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BROWARD COUNTY, FLORIDA
BROWARD COUNTY BOARD OF COUNTY COMMISSIONERS - An Equal Opportunity Employer and Provider of Services
Board of County Commissioners Martin David Kiar Vice Mayor, District 1 Mark D. Bogen Commissioner, District 2 Stacy Ritter Commissioner, District 3 Chip LaMarca Commissioner, District 4 Lois Wexler Commissioner, District 5 Beam Furr Commissioner, District 6
Tim Ryan
Mayor, District 7
Barbara Sharief Commissioner, District 8
Dale V.C. Holness
Commissioner, District 9 Bertha Henry County Administrator Kayla Olsen Director, Office of Management and Budget
FISCAL YEAR 2016-2020
CAPITAL PROGRAM
The Broward County Annual Operating Budget, Five-year Capital Improvement Program and Budget-in-Brief provide Broward County residents and the Board of County Commissioners with a funding plan for FY16. These documents summarize the spending policies that were used to develop the budget; the financial and budgetary details that make up the budget; and most importantly, descriptions of the programs and capital projects that are provided with the public's funds.
The Capital Program document is divided into seven sections. The first section summarizes the County's capital funding policies and project allocations. Each of the other sections represents a major category of capital projects, such as Transportation and Enterprise. Within each section, there are five year displays of revenues and appropriations followed by individual project pages which detail project descriptions and highlights.
Also included is the Broward County Debt Service budget which displays principal payments, interest payments and required reserves for County bond issues. Narrative pages summarize the projects funded with bond proceeds and the terms of the bond issue.
Two other budget documents are available to provide additional information:
The FY16 Budget-in-Brief provides an overview of the entire County Budget. It includes the County Administrator's Budget Message which presents the budgetary and financial policies upon which the budget was developed.
The FY16 Operating Budget provides budgetary detail by program and explains increases and decreases in each agency's budget. It also sets out programmatic objectives and describes the level of service provided for residents by Broward County agencies.
If you have any questions, or desire additional information please call the Office of
Management and Budget at 954-357-6345, or visit us at www.broward.org/budget.
PREPARED BY
BROWARD COUNTY BOARD OF COUNTY COMMISSIONERS - An Equal Opportunity Employer and Provider of Services
Office of
Management and Budget
Kayla Olsen, Director
Marci Gelman, Assistant Director
STAFF
Anais Anderson
Kristen Bishop
Charvella Campbell
William Hodge Hermann
Laurette Jean
Sam Ling
J. Michael Munger
Maureen Shields
Elizabet Sierra
Jennifer Steelman
Vladislav Steere
SunJin Zanker
BROWARD COUNTY CAPITAL BUDGET
TABLE OF CONTENTS
Page CAPITAL PROGRAM SUMMARIES
Introduction .................................................................................................................. 1 All Funds Summary ..................................................................................................... 8 Revenue Summary ...................................................................................................... 10 Capital Program Development Process ...................................................................... 12 How to Use Capital Project Description Pages ........................................................... 14 Fiscal Year 2016 Capital Positions ............................................................................. 16 Glossary of Terms ....................................................................................................... 17
TRANSPORTATION CAPITAL Transportation Capital - Introduction ............................................................................ 1-1 Five Year Revenue and Appropriation Summary ......................................................... 1-2 Road Expansion Projects Chart .................................................................................... 1-5
Road Projects Description ............................................................................................ 1-6 Maintenance and Improvement Projects Description ................................................... 1-8 Traffic Engineering Projects Description ...................................................................... 1-10 Capital Program Support Description ........................................................................... 1-12 Reserves & Transfers Description ................................................................................ 1-14 Appendix ....................................................................................................................... 1-16
GENERAL CAPITAL
General Capital - Introduction ..................................................................................... 2-1 Five Year Revenue Summary ..................................................................................... 2-2 Five Year Appropriation Summary .............................................................................. 2-2 Library Facilities Map ................................................................................................... 2-7 Library Projects - Project Descriptions ........................................................................ 2-8 Regional Parks Map .................................................................................................... 2-9 Regional Parks Projects - Project Descriptions .......................................................... 2-10 Government Facilities Map .......................................................................................... 2-16 Corrections Maintenance Projects - Project Descriptions........................................... 2-18 Facilities Maintenance Projects - Project Descriptions ............................................... 2-20 General Government Projects - Project Descriptions ................................................. 2-32 Environmental Projects - Project Descriptions ............................................................ 2-42 Information Systems Projects - Project Descriptions .................................................. 2-44 Regional Communication Technology Projects - Project Descriptions ...................... 2-47 Project Management Expenses – Project Descriptions……………………………….. 2-49 Reserves – Descriptions………………………………………………………………….. 2-51 Appendix ...................................................................................................................... 2-52
BROWARD COUNTY CAPITAL BUDGET
BROWARD MUNICIPAL SERVICES DISTRICT CAPITAL
Broward Municipal Services District Capital – Introduction ....................................... 3-1 Broward Municipal Services District Five Year Summary ......................................... 3-2 Broward Municipal Services District Neighborhoods Map......................................... 3-3 NW 27th Avenue Safe Streets Project ....................................................................... 3-4 Local Parks Improvements ....................................................................................... 3-5 Neighborhood Sign Improvements ........................................................................... 3-6 Reserves and Support Costs ..................................................................................... 3-7
ENTERPRISE CAPITAL Enterprise Capital - Introduction ................................................................................ 4-1
Aviation Five Year Summary...................................................................................... 4-2 Aviation Project Descriptions ..................................................................................... 4-4 Port Everglades Five Year Summary......................................................................... 4-15 Port Everglades Project Descriptions ........................................................................ 4-18 Water & Wastewater Five Year Summary ................................................................. 4-28 Water & Wastewater Project Descriptions ................................................................ 4-31
OTHER FUNDS CAPITAL Other Funds - Introduction ......................................................................................... 5-1
Transit Capital Program Five Year Summary ............................................................ 5-2 Transit Grant-Funded Capital Project Descriptions ................................................... 5-4 Transit Non-Grant Capital Project Descriptions ........................................................ 5-6 Transit Capital Fund Summaries ............................................................................... 5-7 Court Facilities Program Five Year Summary ........................................................... 5-8 Court Facilities Project Descriptions .......................................................................... 5-9 Beach Renourishment Program Five Year Summary ............................................... 5-11 Beach Renourishment Project Descriptions .............................................................. 5-12 Community Development Program Five Year Summary ........................................... 5-14 Community Development Project Descriptions ......................................................... 5-16 Convention Center Program Five Year Summary ..................................................... 5-26 Convention Center Project Descriptions .................................................................... 5-27 Broward Boating Improvement Program Five Year Summary .................................. 5-28 Broward Boating Improvement Project Descriptions ................................................. 5-29 Public Art and Design ................................................................................................ 5-30 Affordable Housing Capital/Broward Redevelopment Program Five Year Summary. ................................................................................. …………. 5-32 Affordable Housing Capital/Broward Redevelopment Program Project Descriptions .................................................................................................. 5-33
DEBT SERVICE BUDGET Debt Service Budget - Introduction ............................................................................ 6-1 Debt Service Budget Fund Summary ........................................................................ 6-2 Debt Service Budget Appropriations Overview ......................................................... 6-3 Debt Service Budget Revenue Summary .................................................................. 6-4 Bonded Debt Per Capita ............................................................................................ 6-6 Debt Service – Bond Issue Descriptions ................................................................... 6-7
BROWARD COUNTY CAPITAL BUDGET
1
BROWARD COUNTY CAPITAL PROGRAM
FY16-20
INTRODUCTION
The Recommended Five-Year Capital Program displays the County’s continuing efforts to improve
the local economy through the expansion of Port Everglades and the Airport, the preservation of beaches,
and the maintaining and improving of the County’s investments in facilities and infrastructure with limited
financial resources.
The adoption of a five-year capital program enables the County to address more infrastructure
needs than can be funded in a single year and provides an opportunity to phase project funding to
coincide with projected construction schedules and the availability of funds. A five-year capital program
also enables the County to plan for the impact of new facilities on future operating and debt service
budgets and provides the public with information about the County’s plans for new facilities and
infrastructure.
Capital projects compete for the same funding as ongoing services and programs. They are
prioritized based on the policies of the County Commission articulated through the Commission’s goals,
the Adopted Comprehensive Plan, and other criteria such as the need to protect public health and safety,
to maintain the County’s infrastructure investments, to comply with federal and state mandates, and to
minimize the impact of additional operating costs on the taxpayers. Capital program priorities are also
guided by a multitude of programmatic master plans such as those for the Airport and Port. The County is
utilizing several strategies to meet the increasing demand for capital funding, including leveraging funds
from other sources by obtaining grants and working with other jurisdictions to jointly fund capital projects
when possible. The County uses a pay-as-you-go approach whenever possible and borrows funds only
when pay-as-you-go is not feasible or cost-effective. The County also uses revenue sources such as
fees and charges to support projects in order to apportion the costs of improvements to the users of the
facilities.
The following section describes the major sources of funding for the capital projects included in
the Five Year Capital Program.
FUNDING SOURCES
General revenues, including property taxes and fund balances carried over from the prior year, are
the primary funding sources for general capital projects, which are those projects that typically do not
have dedicated funding sources. These general capital projects typically include libraries, parks, judicial,
public safety, environmental, human services, information technology and other general government
capital projects. The annual property tax allocation dedicated to general capital projects has increased
approximately $3.5 million from FY15, but is still a decrease of $21.6 million or 53% compared to ten
years ago due to declines in the tax roll and the reallocation of these recurring revenues to minimize
BROWARD COUNTY CAPITAL BUDGET
2
service reductions. Fund balances remaining from prior fiscal years will be spent down over the five year
capital program to offset previous year reductions in property tax revenues and continue to maintain the
County’s facilities and infrastructure. The amount of property taxes allocated for capital projects must
continue to significantly increase by the end of the five year program in order to adequately maintain the
County’s infrastructure investments after the fund balances have been spent-down.
Dedicated revenues also provide significant support for capital projects. The County will continue
to utilize gas taxes for the expansion, maintenance and improvement of the regional road system. The
budgeted gas taxes dedicated to transportation capital projects has increased approximately $2.5 million
from FY15, but the amount of gas taxes allocated for road improvement and maintenance has
significantly declined over the last ten years due to the reallocation of funds to support Transit operations
in order to minimize the need for Transit service reductions. Other dedicated revenues that support the
Five Year Capital Program include impact fees to support road and park improvements, concurrency fees
to support transportation projects, and tourist taxes for Convention Center projects and Beach
Renourishment.
The Five-Year Capital Program includes three programs that are primarily supported with fees
paid by the users of the facilities. These programs include Aviation, Port Everglades, and the Water and
Wastewater utility. Revenues generated by users of these facilities offset the debt service payments
required to fund major capital projects and pay for maintenance and renovation projects on a pay-as-you-
go basis.
The capital program continues to rely on grants to support Transit and Community Development
capital needs. Federal and state aid is also an important funding source for Aviation, Port and Beach
Renourishment.
The following sections highlight the most significant projects included in the Five Year Capital
Program. CAPITAL PROJECTS
Transportation Projects
The Five-Year Capital Program includes funding for four major road improvement projects. Road
expansion projects are typically included in the five-year program based on the availability of funds, when
existing or projected traffic on the road exceeds the adopted Comprehensive Plan standard, or if the
project relieves an overcrowded road segment.
The Five-Year Capital Program also provides funding to continue the countywide Signalization
Engineering Improvements (SEI) project. This project deploys advanced technologies to optimize traffic
flow, improve transit schedules, and reduce congestion throughout the County. The project includes an
enhancement of existing traffic operational and maintenance protocols, upgrade of the existing copper-
wire based central control system to a more efficient and effective communication infrastructure,
installation and configuration of new traffic control software and hardware, and upgrading of pertinent field
BROWARD COUNTY CAPITAL BUDGET
3
controllers and devices to improve signal coordination and traffic flow throughout the County.
In order to protect the three County-maintained movable bridges on the New River in Fort
Lauderdale from degradation, $1.5 million is budgeted to install scour protection along the banks of the
bridges. In addition, $2 million of funding is provided in the Five-Year Capital Program for the construction
of bike lanes at several County roadways that are presently without curbs to reduce passing conflicts
between motor vehicles and bicyclists and provide increased connectivity in the bike lane network. The
Five-Year Capital program also includes funding for the painting of the McNab Road Bridge over US-441
to prevent deterioration and corrosion of the bridge.
To enhance pedestrian safety within school zones, and throughout the County, funding is
programmed to incrementally provide signage and equipment upgrades for school zones and other high-
pedestrian traffic areas. Specific activities within this program include relocation of existing beacons to
match new start-and-end limits of the 15-mph speed zone; restoration of aging pedestrian and bicycle
pavement markings and signage; construction of pedestrian and bicycle connectors; implementation of
solar-powered school flasher devices; improvements to the communication network and development of
educational materials and tools to highlight pedestrian safety.
Libraries
The voter-approved Library Bond Program, which provided funds for the construction of three new
facilities, twelve replacement libraries, four renovation/expansion projects, and new furnishings,
equipment and interior improvements for eleven libraries, is nearly complete. There are two remaining
construction projects in the bond program. The Lauderhill Branch & Cultural Center is currently under
construction and slated for completion in late 2015, and the design component of the Pompano Beach
Branch is complete with construction anticipated in the near future. In FY16, funding is provided to
replace the Main Library auditorium carpeting and seats. Funding is also provided throughout the five
year program to preserve the County’s investments by maintaining and improving library facilities.
Parks and Recreation
The Five-Year Capital Program continues to provide funding for recurring maintenance and capital
replacement projects to protect the infrastructure investments in County parks. The County is also
investing significant resources in the development of Everglades Holiday Park. Funding is provided from
the Boating Improvement Fund for redesigned boat trailer parking lots, new boat docks and boat ramps,
and a boat dock fire suppression system. Park impact fee funding is allocated for renovation of the
Everglades Holiday Park services building and construction of a water line to connect to a municipal
utility. In FY20, park impact fee funds are programmed to improve the land adjacent to Vista View Park,
which is expected to be available for public use. Improvements include repaving existing roads and
adding two new parking lots.
Funds remaining from the 2001 Parks Bond Program are reprogrammed to complete the funding
for the Miramar Pinelands Services Building, a new nature center with custom-built educational exhibits,
and for renovation of the C.B. Smith concession area.
4
BROWARD COUNTY CAPITAL BUDGET
Judicial/Public Safety Projects
Funding for repairs and improvements to the County’s detention and public safety facilities is
provided in each year of the General Capital Program. The Five-Year Capital Program includes funding
for the elevator replacement at the Main Jail, the roof replacement at the Paul Rein facility, the Main Jail
window replacement and the construction of the air handler units at the Main Jail. In addition, the Court
Facilities Fee Capital Fund includes funding for judicial facility maintenance and evidence presentation
equipment.
The new Courthouse complex, appropriated in prior fiscal years, consists of a new 20-floor,
675,000 square foot, replacement Courthouse constructed on County-owned land at the corner of SE 6th
Street and SE 1st Avenue in Fort Lauderdale, including additional parking. The new building is expected
to be completed in the fall of 2015. Renovations to the Mid-rise complex across from the Courthouse
which supports judicial functions will also be undertaken and will result in rent savings. Completion is
expected by Summer 2016. Funds are provided in FY16 to design the renovation of the East Wing of the
Judicial Complex, in order to accommodate additional offices. A funding plan for this renovation project
will be developed over the next fiscal year.
Facilities Maintenance Projects/General Government Projects
The Five-Year Capital Program continues the annual allocation of funding for preventive
maintenance and improvements to buildings, parking lots and mechanical systems in County facilities,
demonstrating the County’s commitment to the preservation of its general government facilities. More
than $44 million is provided over the Five-Year Capital Program for exterior painting and sealing, elevator
maintenance and improvements, roof replacement and repairs, carpet and tile replacement, HVAC
upgrades and replacements, building repairs and life safety and security improvements. In FY16, there is
one major facility improvement project at the Public Safety Building and in FY16-17 an asset
management software implementation project. The FY16 budget includes the final phase of funding for
the construction of a new Sexual Assault Treatment Center and for the final reimbursement to the Airport
for the land for the new Animal Care Facility and other County uses.
Environmental and Water Resource Projects
The continuing implementation of the County’s Integrated Water Resources Plan (IWRP) will help
Broward County meet its future water needs. Substantial progress has been made since the plan’s
inception. Funding is programmed annually in FY16-20 for reclaimed water supply projects and the
expansion of the saltwater intrusion monitoring network as part of the ongoing initiative to reduce
demands on the Biscayne Aquifer.
Information Systems
The Five-Year Capital Program includes $63.2 million for generally-funded information technology
improvements. $47.9 million of the FY16-20 total is allocated for the Enterprise Resource Planning (ERP)
IT capital project, which is funded by a variety of different funds including all of the enterprise funds. The
remaining $15.3 million is allocated for agency automation, hardware replacement, applications
5
BROWARD COUNTY CAPITAL BUDGET
development, acquisition and upgrades, improvement and expansion of network infrastructure,
installation of voice over internet protocol (VoIP) telephone systems, server replacement, future projects,
and expansions in accordance with the Information Technology Strategic Plan. Many of the projects
budgeted in FY16 address systems and hardware that are at end-of-life or have a primary focus of
enhancing information and data security.
Regional Communications Technology Projects
The Five-Year Capital Program includes funding for the Office of Regional Communications and
Technology capital projects. In FY16, $43.1 million is budgeted for the replacement of the public safety
radio system, which will be financed due to the significant cost of this project.
Other projects funded in the FY16-20 Capital Program include the expansion of the Law
Enforcement Records Management System, additional funding for the Fire Rescue Agency Private
Paging System, P25 Radio Analyzers, additional funding for the Northeast Radio Tower project, and the
replacement of tower lights, generators, and UPS systems.
Broward Municipal Services District Improvement Projects
The Broward Municipal Services District (BMSD), formerly known as unincorporated Broward
County, consists of seven neighborhoods for which Broward County provides municipal services such as
business development, fire/EMS, law enforcement, zoning and code enforcement, road repairs, street
enhancements, housing development, and park services.
Funding is provided in FY16 to enhance two key corridors as part of the Safe Streets Project
initiative. Recurring funding is provided to maintain the six parks in the BMSD. Funds are also provided in
FY16 to complete the funding for a community center in Sunview Park to replace the former building that
was destroyed by fire, and to replace the playground. There is also funding allocated in FY16 to pressure
clean, paint, and replace neighborhood entryway signs in several BMSD neighborhoods and to construct
an electronic messaging sign for Central County residents to convey community announcements and
messaging.
Aviation Projects
The Aviation Capital Program continues to enhance economic opportunity in accordance with
Commission goals including $395 million for renewal and replacement, improvement, and expansion
projects over the next five years. Major airport projects include rehabilitation of the North Airfield ($20
million), improving the Airport Access Roadway System ($100 million), an automated Checked Baggage
Inspection System for Terminal 4 ($25 million), and increasing the overall footprint of the existing Terminal
4 Federal Inspection Service Facility ($25 million). The Five-Year Capital Program is funded with a
combination of bond proceeds, passenger facility charges, federal and state grants and airport fees and
charges.
Port Everglades Projects
The Five-Year Capital Program continues to enhance economic opportunity in accordance with
Commission goals. The program is based on implementation of the Master/Vision Plan Update adopted
6
BROWARD COUNTY CAPITAL BUDGET
by the Board in June 2014. Major Port capital projects include the Army Corps of Engineers Deepening
and Widening ($374.1 million), Southport Turning Notch Extension ($269.4 million), Petroleum Slip
Expansion including new bulkheads in berths 9 and 10 ($197.7 million), Cruise Terminal 25
improvements ($26.25 million), and the Super Post Panamax Cranes ($24 million). The Port capital
program is funded with balances remaining from prior years, state grants, bond financing and Port fees
and charges. The five year capital program is supported with the full 75 percent of eligible costs from
state grants for the Southport Turning Notch Extension project pursuant to the Strategic Port Investment
Initiative in FY16.
Water and Wastewater
The Five-Year Capital Program for the Water and Wastewater Services (WWS) utility continues to
invest significant funding in the rehabilitation and replacement of existing water and sewer systems and
infrastructure throughout the utility service area. Significant funding is also provided for capacity, facilities,
and disposal system improvements at the North Regional Wastewater Treatment Plant.
Throughout the five year program, funding is provided for a new Septic Tank Elimination Program
to eliminate most septic tanks in the County’s service area by 2020. Water and wastewater projects are
primarily funded with utility user fees, available fund balance, and bonds to be repaid from user fees.
Transit The Five-Year Capital Program emphasizes the replacement and maintenance of buses and
equipment. Funding is also allocated to enhance security, maintain transit information systems, bus stop
improvements and pedestrian upgrades.
In FY16, $4.48 million is budgeted for the construction of the Miramar Park and Ride. The FY16
budget also includes $5.59 million for the cost share of “betterments” to the WAVE Modern Streetcar
project and for design plan review to oversee the impact of the WAVE project on county roads and rights
of way.
Beach Renourishment Projects
The Beach Renourishment Program is an ongoing effort to mitigate the natural erosion of beaches
to protect residential and commercial beachfront property, as well as to maintain the vitality of the
County’s tourism industry. Tourist taxes largely support these projects, which will be supplemented with
Federal, State and City contributions.
The Five-Year Capital Program includes funding for the Segment ll project which includes
trucking-in sand to renourish portions of beaches in Fort Lauderdale, Lauderdale-By-The-Sea, and
Pompano Beach. The State and Federal permits for this project have been received and construction is
scheduled to begin in November of 2015 and end in April 2016. The Five-Year Capital program includes
an increase in the funding for the Segment III beach projects due to a change in project scope from
smaller truck-haul projects to a larger beach renourishment project that will provide a combination of truck
haul and dredge sand to renourish portions of beaches in John U. Lloyd Park, Dania, Hollywood and
7
BROWARD COUNTY CAPITAL BUDGET
Hallandale. Funding is also provided for the Port Everglades Sand Bypassing Project which will provide
sand to renourish the beaches of John U. Lloyd Park, Dania, Hollywood, and Hallandale to increase the
sustainability of the beaches south of the Port Inlet and minimize the need for future renourishment
projects. Construction of the sand bypass is scheduled to begin in the summer of 2016.
Funding is provided in FY16 for a Beach Post Storm Survey which involves surveying Segment II
and Segment III beach survey lines after a major storm which will allow the County to better demonstrate
the damage caused by the storm, increasing the County’s eligibility for financial assistance related to
beach repairs and reduce the cost of beach maintenance following major storm events to the County.
Housing and Community Development Projects
The annual amount available for Community Development and Housing projects increased due to
a slight increase in federal funding. These funds are primarily allocated for rehabilitation and construction
of housing within targeted areas, and for construction and rehabilitation of public facilities and
infrastructure. In addition, SHIP funds are also allocated for water/sewer connection assistance and
Special Needs/Barrier Free Housing.
Convention Center Projects
In FY16, funds are budgeted for the pre-development work related to the Convention Center
expansion, parking garage and site work. The program includes an annual allocation for the capital
challenge grant program that is funded with tourist development taxes. In FY16-20, funding is also
provided for maintenance and improvements to the existing Convention Center facility.
ONGOING CHALLENGES
The County continues to face multiple challenges in its efforts to provide resources for capital
programs during an ongoing economic recovery. Recurring gas tax and property tax revenues that were
reallocated for recurring services in order to minimize service reductions during the recession, will need to
be replaced over the next five years in order to adequately maintain the County’s infrastructure. Dealing
with reductions in federal and state funding when infrastructure needs continue to grow, will continue to
require creativity and flexibility to overcome. This five-year program has been developed to maintain the
County’s infrastructure while dealing with these additional challenges. Difficult choices were made to
prioritize projects and provide the resources necessary to support the highest priority projects. The
County will continue to work to meet its capital program needs within the resources available.
BROWARD COUNTY CAPITAL BUDGET
Revised Fiscal Year Fiscal Year
2015 2016
GENERAL CAPITAL FUNDS
General Capital Outlay Fund
Courthouse Bond Capital
Streets and Highways Capital
Engineering Capital
Constitutional Gas Tax Capital Outlay
Convention Center Capital
Beach Renourishment Capital
Broward Municipal Services District Capital
Libraries Bond Capital
Parks and Land Preservation Bond Capital
$98,327,150
325,050
5,506,000
10,469,610
64,929,970
21,304,310
18,520,330
9,225,100
35,210
1,061,070
$155,589,530
358,730
6,331,000
10,811,050
52,802,370
24,085,990
36,868,000
6,971,460
95,710
1,576,630
Subtotal General Capital Funds 229,703,800 295,490,470
Less Transfers (548,120) (1,071,060)
Total General Capital Funds 229,155,680 294,419,410
ENTERPRISE CAPITAL FUNDS
Aviation Capital*
Port Everglades Capital*
Water & Wastewater Capital*
129,915,950
179,847,590
142,412,090
101,860,200
178,515,760
86,315,190
Subtotal Enterprise Capital Funds 452,175,630 366,691,150
Less Transfers 0 0
Total Enterprise Capital Funds 452,175,630 366,691,150
OTHER CAPITAL FUNDS
Transit Capital Grant Fund
Transit Capital Non-Grants Fund
Community Development Capital
County Transportation Trust
Broward Boating Improvement Capital
Court Facilities Fee Fund
Public Art & Design Trust Fund
Affordable Housing Capital Projects Fund
Broward Redevelopment Program
Parks Impact Fee Trust Fund
21,272,730
3,000,000
6,357,880
83,227,330
3,395,400
7,831,800
280,710
805,500
9,315,264
241,450
21,272,730
10,078,140
6,366,700
92,353,080
2,968,940
5,809,250
0
944,500
6,200,000
1,713,530
Subtotal Other Capital Funds 135,728,064 147,706,870
Less Transfers (83,181,180) (92,958,340)
Total Other Capital Funds 52,546,884 54,748,530
Subtotal All Capital Funds
(Including Transfers)
$817,607,494 $809,888,490
Less Transfers (83,729,300) (94,029,400)
Total All Capital Funds $733,878,194 $715,859,090
*Net of budgeted transfers
CAPITAL BUDGET - ALL FUNDS SUMMARY
____________________________________ 8 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
CAPITAL BUDGET APPROPRIATIONS
Aviation
Transportation
Water & Wastewater
Port Everglades
Recreation, Tourism and Environmental
Unincorporated Neighborhood Improvements
General Government Facilities and Equipment
Public Safety/Judicial
Community Development
Recreation =
Aviation 14%
Transportation 15%
Water & Wastewater 12%
Port Everglades25%
Recreation, Tourism and Environmental
10%
Broward Municipal Services District Improvements
1%
General Government Facilities and
Equipment 19%
Public Safety/Judicial
2%Community
Development2%
________________________ 9 _________________________
BROWARD COUNTY CAPITAL BUDGET
CAPITAL BUDGET REVENUE SUMMARY
Total Taxes Charges Intergov
GENERAL CAPITAL FUNDS
General Capital Outlay Fund $155,589,530 $19,542,970 0 0
Streets and Highways Capital 6,331,000 0 0 0
Engineering Capital 10,811,050 0 0 0
Constitutional Gas Tax Capital Outlay 52,802,370 0 0 3,436,370
Parks and Land Preservation Bond Capital 1,576,630 0 0 0
Convention Center Capital 24,085,990 0 0 0
Beach Renourishment Capital 36,868,000 0 0 6,368,000
Broward Municipal Services District Capital 6,971,460 0 0 0
Libraries Bond Capital 95,710 0 0 0
Courthouse Bond Capital 358,730 0 0 0
Total General Capital Funds 295,490,470 19,542,970 0 9,804,370
ENTERPRISE CAPITAL FUNDS
Aviation Capital 101,860,200 0 39,990,250 6,114,000
Port Everglades Capital 178,515,760 0 47,472,980 30,222,000
Water & Wastewater Capital 86,315,190 0 24,715,190 0
Total Enterprise Capital Funds 366,691,150 0 112,178,420 36,336,000
OTHER CAPITAL FUNDS
Transit Capital Grants Fund 21,272,730 0 0 21,272,730
Transit Capital Non-Grants Fund 10,078,140 0 0 0
Community Development Capital 6,366,700 0 0 6,366,700
County Transportation Trust 92,353,080 77,689,000 3,000,000 0
Broward Boating Improvement Capital 2,968,940 0 420,000 0
Court Facilities Fee Fund 5,809,250 0 6,000,000 0
Affordable Housing Capital Projects 944,500 0 0 0
Broward Redevelopment Program 6,200,000 0 0 0
Parks Impact Fee Trust Fund 1,713,530 0 0 0
Total Other Capital Funds 147,706,870 77,689,000 9,420,000 27,639,430
Total All Capital Funds $809,888,490 $97,231,970 $121,598,420 $73,779,800
___________________________________ 10 ___________________________________
BROWARD COUNTY CAPITAL BUDGET
Other Less 5% Transfers
Fund
Balance
$57,367,210 ($1,067,150) $28,146,500 $51,600,000
0 0 6,331,000 $0
270,000 (13,500) 6,554,550 4,000,000
500,000 (25,000) 9,526,000 39,365,000
116,000 (5,800) 0 1,466,430
0 0 23,385,990 700,000
0 0 7,000,000 23,500,000
270,000 (13,500) 0 6,714,960
50,000 (2,500) 0 48,210
0 0 0 358,730
58,573,210 (1,127,450) 80,944,040 127,753,330
36,943,670 (7,930) 0 18,820,210
54,002,080 (20,000) 0 46,838,700
61,600,000 0 0 0
152,545,750 (27,930) 0 65,658,910
0 0 0 0
0 0 10,078,140 0
0 0 0 0
0 (4,034,450) 0 15,698,530
30,000 (22,500) 0 2,541,440
115,000 (305,750) 0 0
10,000 (500) 0 935,000
0 0 0 6,200,000
0 0 0 1,713,530
155,000 (4,363,200) 10,078,140 27,088,500
$211,273,960 ($5,518,580) $91,022,180 $220,500,740
CAPITAL BUDGET REVENUE SUMMARY
___________________________________ 11 ___________________________________
BROWARD COUNTY CAPITAL BUDGET
Capital Program Development Process
County Agencies:
- assess future space, equipment and infrastructure needs based on
Commission goals and policies; - review adopted master plans and Commission goals to identify
needed capital projects; - translate needs into project proposals and cost estimates; - confirm level of priority and accuracy of cost estimates of projects in
current capital program; - estimate the impact each project will have on the operating budget
if funding is approved.
Office of Management and Budget
- develops guidelines for agency submissions; - provides assistance with the capital budget development process; - evaluates agency estimates of the impact projects will have on the
operating budget; - forecasts revenues available for capital projects over the next five
years; - recommends new sources of funding for capital projects. Agencies complete their capital project proposals. Departments submit prioritized capital funding requests to the Office of Management and Budget. The Office of Management and Budget reviews the requested projects using the following criteria: - linkage to implementation of County Commission goals and
policies; - funding availability; - protection of public health and safety; - compliance with mandates; - maintenance of past capital investments; - provision of infrastructure concurrent with the impact of new
development; - maintenance of adopted levels of service; - impact on the operating budget, taxes, and fees. The Office of Management and Budget develops a recommended capital program. The recommended program includes the highest priority capital projects and the revenue sources necessary to support those projects over a five year time frame.
Office of Management and Budget Reviews and
Prioritizes Capital Projects (March)
Agencies Develop and Submit Capital Requests
(Dec-Feb)
Agencies Assess Funding Needs
(Year Round)
Development of Five-Year Capital Program
(April & May)
Office of Management and Budget Capital Process
Review and Funding Analysis
(Nov-Dec)
12
BROWARD COUNTY CAPITAL BUDGET
The County Administrator reviews the Office of Management and Budget recommendations and changes are incorporated into the Five-Year Capital Program. The Recommended Five-Year Capital Program is presented to the Board of County Commissioners. The County Commission reviews the capital program recommended by the County Administrator. The County Commission may direct changes to be made within any of the five years of the Capital Program. The Five-Year Capital Program is adopted along with the County budget and tax rates at a public hearing in September.
Capital Program Development begins the next cycle.
County Administrator Review of Recommended Capital
Program (June)
Presentation of Recommended Capital Program to the County
Commission (July)
County Commission Review of Capital Program
(August)
Capital Program Adoption (September)
13
BROWARD COUNTY CAPITAL BUDGET
14
Funding Summary
Project Comments
Funding Schedule
HOW TO USE CAPITAL PROJECT DESCRIPTION PAGES
Summarizes the amount of funding provided for each project from inception through the five-year program
Indicates the amount of funding allocated to each phase (i.e. design, construction, other, etc.)
over the five year program
This narrative includes information such as:
a description of the project, the location of the project, the need for the project, the status of the project, description of linkages to other projects, and information on project funding.
Indicates sources of funding for the project for each year of the five-year program Indicates the amount of funding in each year of the five year program
=
=
Funding Requirements
165,000
TOTAL 100,000 0 165,000 0 0 265,000
Fuel Truck Replacement 0 0 165,000 0 0
75,000
Fleet Services #8 Overhead Lube Replacement 25,000 0 0 0 0 25,000
Fleet Services #3 Overhead Lube Replacement 75,000 0 0 0 0
TOTAL 100,000 0 165,000 0 0 265,000
265,000General Construction Revenues 100,000 0 165,000 0 0
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
Project Comments
In FY16, $100,000 is budgeted to replace overhead lube equipment at Fleet Services shop #3 located in
Fort Lauderdale and shop #8 located at the Southwest Landfill, used in daily maintenance of county
vehicles.
In FY18, $165,000 is budgeted to replace a fuel truck essential to countywide operations.
265,000 Fleet Services Projects N/A N/A 0 N/A 0 N/A 265,000 MY
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Fleet Services Projects
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
____________________________________ 15 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FISCAL YEAR 2016
CAPITAL POSITIONS*
Aviation 1 1
Construction Management 24 24
Cultural 5 0
Enterprise Resource Planning (ERP) 25 25
Enterprise Technology Services 1 1
Facilities Management 26 26
Highway Bridge Maintenance 1 1
Highway Construction & Engineering 23 23
Environmental Planning and Community Resilience 2 2
Parks 7 7
Planning and Redevelopment 1 1
Port Everglades Seaport Construction 20 20
Traffic Engineering 14 14
Beach Capital 0 2
Office of Regional Communications Technology 1 1
Total Capital Position Cap 151 148
*
FY16 CAPITAL POSITIONS
Some or all of the projects these positions are associated with were budgeted in prior fiscal
years.
The following chart depicts capital positions for FY15 and FY16.
FY15
Adopted
FY16
Recommended
____________________________________ 16 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
17
GLOSSARY OF TERMS
AMERICANS WITH DISABILITIES
ACT (ADA):
Federal Law passed in 1990 which restricts discrimination or the provision of services and facilities on the basis of disability.
ANNEXATION: The process of expanding the geographic limits of a municipality to include unincorporated areas of the County.
APPROPRIATION: The legal authorization given by the County Commission to make expenditures and incur obligations using County funds.
BASIS OF DESIGN REPORT: The preliminary engineering report that describes a capital improvement project and establishes the needs, scope, and estimated cost of the improvements. This is also known as a pre-design report.
BID PACKAGE: A phase of a construction project that is bid out to a construction contractor. A bid package is usually one part of a capital improvement project that has multiple construction contracts.
BONDS: Obligations to pay back a specific amount of borrowed funds plus interest payments on specific dates.
BROWARD ADDICTION
RECOVERY CENTER (BARC):
Broward Addiction Recovery Division (BARC) is a substance abuse assessment and treatment provider serving adult (18 years of age or older) Broward County residents at two locations. Services provided by BARC include assessments, a medically supervised detoxification unit, residential, and outpatient treatment. Case management and housing are also provided for those actively in treatment.
BROWARD COUNTY JUDICIAL
COMPLEX (BCJC):
This complex currently consists of the North Tower, East Wing, Central Wing and West Wing with an East parking garage utilized by employees and the public. It is located at 201 SE 6th Street in Fort Lauderdale. There is also a new South parking garage on Andrews Avenue for employees. A new courthouse tower to replace the existing central and west wings will be completed during FY16.
BROWARD MUNICIPAL SERVICES
DISTRICT (BMSD) AREA:
The portions of Broward County which are not within a municipality. Municipal level services such as fire protection, neighborhood parks, code enforcement and garbage collection are provided to these unincorporated areas by the County.
BROWARD MUNICIPAL SERVICES
DISTRICT (BMSD) REVENUES:
The property taxes, utility taxes, franchise fees and fund balances appropriated to support BMSD projects. All these revenues are generated from residents and businesses in unincorporated areas.
BSO
Broward Sheriff’s Office.
CAPITAL BUDGET: The first year of the capital program which includes capital project appropriations and the revenues required to support the projects.
CAPITAL PROGRAM: All capital expenditures planned for the next five years. The program specifies both proposed projects and the resources estimated to be available to fund projected expenditures for a five year period. The program is adopted by the County Commission annually.
CAPITAL PROJECT: A capital project is a project that maintains, improves, acquires or constructs a County facility, infrastructure or other asset. A project is typically budgeted in the financial system in a single “unit;” however, there
BROWARD COUNTY CAPITAL BUDGET
18
are some projects budgeted in multiple “units” due to their size or complexity.
COMMERCIAL PAPER: Short-term loan from a commercial bank used to fulfill short-term borrowing needs.
COMPREHENSIVE PLAN: Mandated by Florida Statutes, all local governments must develop and adopt a comprehensive plan to ensure adequate infrastructure to serve population growth and to ensure the environment is protected.
CONTINGENCY: Costs which may arise as a result of unforeseen conditions.
CTTF: The County's Transportation Trust Fund. All gas tax and transportation impact fee revenues are initially budgeted in this fund.
DEBT SERVICE: Payments of principal, interest, and issuance costs associated with borrowing funds to pay for capital projects.
EMERGENCY OPERATIONS
CENTER (EOC):
The Emergency Operations Center is a state of the art communications center that serves as the County’s command center during an emergency.
ENTERPRISE FUND: A fund which pays for the cost of its operations and capital improvements from user fees and does not receive property tax support. County enterprise funds include Water and Wastewater, Solid Waste, Aviation and Port Everglades.
ENTERPRISE RESOURCE
PLANNING (ERP):
An ERP system is software that replaces many stand-alone systems of individual departments and offices – such as finance, budget, purchasing, project and grants management, payroll and human resource management – and integrates the functions into a single system that runs off a single database.
FIRST FLORIDA LOAN POOL: A coalition of Florida local governments which combine their borrowing needs to obtain the most favorable terms.
FISCAL YEAR (FY):
The period of time in which funds are appropriated and accounted for. The County fiscal year begins annually on October 1st and ends on September 30th of the next calendar year.
FUND: Monies set aside and accounted for separately in order to ensure that the monies are spent for a specific purpose or according to legal requirements.
FUND BALANCE: The amount of revenues exceeding expenditures for a given fund at the close of a fiscal year which can be carried over to support the fund’s budget in the next fiscal year.
GENERAL CONSTRUCTION
REVENUES:
The taxes, interest income, transfers, reimbursements and fund balances appropriated to support general capital projects. Projects include the acquisition, construction, maintenance, repairs and renovation of County facilities, and the acquisition of equipment. These projects typically do not have dedicated revenue sources.
GOAL: A clear statement of what a program is intended to achieve over time and its impact on Broward County citizens.
BROWARD COUNTY CAPITAL BUDGET
19
GOVERNMENT CENTER (GC):
The County’s main administrative facility located at 115 S. Andrews Avenue in Fort Lauderdale.
GOVERNMENT CENTER WEST
(GCW):
A satellite administrative facility located at 1 N. University Drive in Plantation.
GRANTS:
Contributions or gifts of cash or other assets from another government or a non-profit organization to be used or expended for a specific purpose, activity, or facility.
GREENWAY: Public land, linear in shape, protected and managed as part of linked conservation or recreation lands.
HEALTH INSURANCE
PORTABILITY &
ACCOUNTABILITY ACT (HIPAA):
Federal Law passed in 1996 establishing standards for health care transactions and the security and privacy of health data.
IMPACT AND
CONCURRENCY FEES:
Funds collected from a developer to fund improvements required to serve the residents or users of the development. The County currently collects impact fees for roads, parks, school facilities, and water and sewer infrastructure. Concurrency fees are collected for non-roadway transportation improvements.
INFLATIONARY INCREASES: Increases to project costs solely due to the rising costs of materials and labor.
INFRASTRUCTURE:
The roads, facilities, underground structures and other capital improvements necessary to provide services.
INTEGRATED WATER RESOURCE
PLANS (IWRP):
The Broward Countywide Integrated Water Resource Plan (IWRP) is the ten-year plan of Broward County’s water management community for meeting the needs of Broward’s water users. It has been developed to coordinate the sources and users of water for effective and efficient local water management and to assist the local water suppliers in meeting the County’s present and future urban and natural systems water needs.
INTEREST INCOME:
Revenues earned on cash balances within each fund.
ISSUANCE COSTS: The expenses associated with the sale of a new issue of municipal securities including such items as legal fees, financial advisor fees, rating agency fees, printing, and others. In certain cases, the underwriter’s spread and bond insurance premiums may be considered as part of the overall costs of issuance.
LEVEL OF SERVICE:
The product or end results of a program with the resources available.
LESS FIVE PERCENT: Under state statute, revenues are budgeted at 95 percent of anticipated receipts, except for transfers, fund balance, bond issues, selected grants and reimbursements which are budgeted at 100 percent.
MANDATED PROGRAM:
A program that Broward County must provide according to Federal law, State law, a judge's order, or the Broward County Charter.
MUNICIPALITY:
A geographically defined area that has been granted limited self-governing authority by the State. The powers of a municipality are listed in a charter of incorporation and are limited by State statute.
BROWARD COUNTY CAPITAL BUDGET
20
MULTI-YEAR (MY):
Indicates that the project phase is funded over more than one fiscal year.
NON-AD VALOREM FINANCING:
The borrowing of funds for capital projects with the commitment to pay the debt service with revenues other than property taxes.
OPERATING BUDGET IMPACT: The incremental adjustment to an operating budget resulting from the completion of capital improvements. Typically included are the costs to operate and maintain the facility. The impact of the project may also result in savings to the budget.
OPERATING REVENUES: Revenues generated from the operating activities of an agency as a result of charging fees to customers to cover on-going operating, debt service and capital program requirements. The term is typically associated with Enterprise Funds.
PRINCIPAL: The original amount borrowed through a loan, bond issue or other form of debt.
PROPERTY TAXES
(AD VALOREM):
A revenue which is collected on the basis of a rate applied to the taxable valuation of real property.
PUBLIC ART & DESIGN
ORDINANCE:
Ordinance that establishes an art allocation for the acquisition and maintenance of works of art based on a percentage of the amount of design and construction funding that is appropriated for eligible capital projects.
RESERVES:
An account used to earmark funds to be expended for a specific purpose in the future.
REVENUE: The taxes, fees, charges, special assessments, grants and other funds collected and received by the County in order to support the services provided.
SPECIAL ASSESSMENT: A compulsory charge made against certain properties to defray part or all of the cost of a specific improvement or service deemed to primarily benefit those properties.
TRANSFER: The movement of cash or other resources between funds.
TRANSPORTATION
CONSTRUCTION REVENUES:
The gas taxes, interest income, reimbursements from other funds and fund balance appropriated to support road construction, road improvements, and traffic signalization projects.
USER CHARGES:
The payment of a fee for direct receipt of a public service by the person benefiting from the service.
WEST REGIONAL COURTHOUSE
(WRC):
A satellite courthouse facility located at 100 N. Pine Island Road in Plantation.
BROWARD COUNTY CAPITAL BUDGET
This section is organized in the following manner:
Page
Five Year Revenue and Appropriation Summary 1-2
Road Expansion Projects Chart 1-5
Road Projects Description 1-6
Maintenance and Improvement Projects Description 1-8
Traffic Engineering Projects Description 1-10
Capital Program Support Description 1-12
Reserves and Transfers Description 1-14
Appendix 1-16
TRANSPORTATION CAPITAL PROGRAM
The transportation capital program for fiscal year 2016 through fiscal year 2020 consists of a
variety of transportation construction and maintenance capital projects primarily funded by state and
local gas taxes and payments from other government agencies.
____________________________________ 1-1 ____________________________________
FY16 FY17 FY18 FY19 FY20
REVENUES
80% Constitutional Gas Tax 12,000,000 12,120,000 12,241,200 12,363,610 12,487,250
20% Constitutional Gas Tax 3,000,000 3,012,020 3,042,140 3,072,560 3,103,280
Original Local Option Gas Tax 30,400,000 30,704,000 31,011,040 31,321,150 31,634,360
1994 Local Option Gas Tax 10,800,000 10,908,000 11,017,080 11,127,250 11,238,520
1998 Local Option Gas Tax 7,350,000 7,423,500 7,497,740 7,572,720 7,648,450
2000 Local Option Gas Tax 5,439,000 5,493,390 5,548,320 5,603,800 5,659,840
Ninth Cent Gas Tax 8,700,000 8,787,000 8,874,870 8,963,620 9,053,260
Interest Earnings 770,000 695,000 620,000 545,000 470,000
Transportation Concurrency Fees 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Less 5% (4,072,950) (4,107,150) (4,142,620) (4,178,490) (4,214,750)
State Grants 2,691,370 4,129,640 0 6,300,000 0
Pembroke Rd., Dykes to Silver
Shore State and City
Reimbursements
745,000 8,000,000 0 0 0
Fund Balance 48,447,000 38,213,770 21,290,460 14,941,520 4,016,930
Impact Fees/Fund Balance 525,000 475,000 0 0 0
Impact Fee Interest/Fund Balance 91,530 91,530 91,530 91,530 91,530
Transportation Concurrency Fund
Balance
10,000,000 0 0 0 0
TOTAL REVENUES $139,885,950 $128,945,700 $100,091,760 $100,724,270 $84,188,670
APPROPRIATIONS
Road Projects
Davie Rd. Extension, Stirling to
University
0 3,804,000 0 0 0
Wiles Rd., Riverside to Rock Island 5,382,730 6,259,280 0 0 0
Wiles Rd., University to Riverside 0 600,000 0 12,600,000 0
Pembroke Rd., Dykes to
Silver Shore
745,000 8,000,000 0 0 0
6,127,730 18,663,280 0 12,600,000 0
BROWARD COUNTY CAPITAL BUDGET
TRANSPORTATION CAPITAL PROGRAM
Subtotal Road Projects
____________________________________ 1-2 ____________________________________
FY16 FY17 FY18 FY19 FY20
BROWARD COUNTY CAPITAL BUDGET
TRANSPORTATION CAPITAL PROGRAM
Maintenance and Improvement
Projects
Road Maintenance 350,000 353,500 357,030 360,600 364,210
Road Improvements/Railroad
Crossings
780,000 505,000 510,050 515,150 520,300
Guardrail Repair 700,000 400,000 400,000 400,000 400,000
Resurfacing 1,625,000 1,200,000 1,200,000 1,200,000 1,200,000
Sidewalks/ADA 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Bridge Maintenance Program 1,376,000 1,376,000 1,376,000 1,376,000 1,376,000
Roadway Stormwater Maintenance 1,650,000 1,650,000 1,650,000 1,650,000 1,650,000
Andrews Avenue Bascule Bridge
Rehabilitation
1,010,990 0 0 0 0
ADA Ramp Improvement on
Resurfacing Projects and Existing
Roadways
1,500,000 1,200,000 1,200,000 0 0
Bascule Bridges Scour Protection 1,500,000 0 0 0 0
McNab Rd. Bridge over US-441 0 3,000,000 0 0 0
Bike Lane Construction 400,000 400,000 400,000 400,000 400,000
12,091,990 11,284,500 8,293,080 7,101,750 7,110,510
Traffic Engineering Projects
Traffic Control Devices & Equipment 3,300,000 3,950,000 4,170,000 4,240,000 4,240,000
School Zone & Pedestrian Safety
Improvements
1,046,000 976,000 250,000 200,000 0
Signalization Engineering
Improvements
0 2,700,000 2,700,000 2,700,000 2,700,000
Mast Arms 3,180,000 3,180,000 3,180,000 3,180,000 3,180,000
Communication System
Maintenance & Enhancement
300,000 300,000 400,000 400,000 400,000
Street Lighting Infrastructure
Repairs
400,000 100,000 50,000 0 0
Sign Retro-Reflectivity Upgrades 150,000 100,000 100,000 70,000 0
Traffic Control Cabinet Security
System
0 750,000 0 0 0
8,376,000 12,056,000 10,850,000 10,790,000 10,520,000
Subtotal Maintenance and
Improvement Projects
Subtotal Traffic
Engineering Projects
____________________________________ 1-3 ____________________________________
FY16 FY17 FY18 FY19 FY20
BROWARD COUNTY CAPITAL BUDGET
TRANSPORTATION CAPITAL PROGRAM
Capital Program Support
Special Purpose Equipment 1,150,000 1,155,000 935,000 895,000 900,000
Capital Cost Allocation 696,590 696,590 696,590 696,590 696,590
Capital Project Highway
Construction & Engineering Support
1,332,430 1,332,430 1,332,430 999,400 749,600
Capital Project Highway Bridge
Maintenance Support
144,930 144,930 144,930 144,930 144,930
Capital Project Traffic Engineering
Support
1,208,580 1,208,580 1,208,580 1,208,580 1,208,580
4,532,530 4,537,530 4,317,530 3,944,500 3,699,700
Reserves and Transfers
Reserve for Contingencies 602,400 602,400 602,400 602,400 602,500
Reserve for Committed Projects 38,213,770 21,290,460 14,941,520 4,016,930 0
Transfer to Mass Transit Operations 57,000,000 57,570,000 58,145,700 58,727,160 59,314,430
Transfer to the General Fund for
Impact Fee Administration
91,530 91,530 91,530 91,530 91,530
Transfer to Transit Capital Fund for
Concurrency Projects
4,480,080 0 0 0 0
Transfer to the General Fund for
Concurrency Program
Administration
80,000 80,000 80,000 80,000 80,000
Transportation Concurrency Reserve
for Projects
8,289,920 2,770,000 2,770,000 2,770,000 2,770,000
Subtotal Reserves and Transfers 108,757,700 82,404,390 76,631,150 66,288,020 62,858,460
TOTAL APPROPRIATIONS $139,885,950 $128,945,700 $100,091,760 $100,724,270 $84,188,670
Subtotal Capital Program
Support
____________________________________ 1-4 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
Road Project
Pine Island Rd., I-595 to Nova Dr.*
Wiles Rd., State Rd. 7 to Rock Island*
Ravenswood, Griffin Rd. to Stirling Rd.*
Davie Rd. Ext./Stirling Rd. to University Dr.*
Wiles Rd., Riverside to Rock Island*
Wiles Rd., University to Riverside
*All or partially funded in past years.
1.0
16
4L 6L 1.0 17
Pembroke Rd., Dykes to Silver Shore
1.5
172L 4L
FY15-20 ROAD EXPANSION PROJECTS
Fiscal Year of
Construction
17
Proposed
Lanes
2L 1.0
4L 6L 1.0
4L 6L
2L2L
Existing
Lanes
19
15
172L
Segment
Length
(miles)
4L 1.1
1.0
6L
____________________________________ 1-5 ____________________________________
=
=
=
=
Wiles Rd., Riverside to Rock Island: $30,860
MY 0 -- 12,651,710
17 0 -- 3,839,000
Wiles Rd., Riverside to Rock Island 0 1,009,700 0 -- 11,642,010
Davie Rd. Extension, Stirling to University 0 35,000 0 -- 3,804,000
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Transportation Road Projects
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
Wiles Rd., University to Riverside 0 0 600,000 17 12,600,000 19 0 -- 13,200,000
Pembroke Rd., Dykes to
Silver Shore
0 0 745,000 16 8,000,000 17 0 --- 8,745,000
Funding is provided in FY16, for integrated Public Art, for the following road projects: 4
The program includes funding to improve county road segments that currently are, or are projected to be,
operating at an unacceptable level of service in accordance with standards set within the adopted
comprehensive plan transportation element.
The Florida Department of Transportation (FDOT) has awarded Broward County four County Incentive
Grants. FDOT funding will be provided in FY16-17 for the Wiles Road (Riverside to Rock Island) project
in the amount of $5.8 million; and in FY19 for the Wiles Road (University to Riverside) project in the
amount of $6.3 million. In FY17, funding will be provided in the amount of $1.0 million for the Davie
Road Extension project. FDOT funding will also be provided in FY16-17 for the Pembroke Road project
in the amount of $4.37 million. The remaining project cost for the Pembroke Road project is budgeted as
a reimbursement from the City of Miramar and the City of Pembroke Pines in the amount of $4.37
million. This project is 100% funded by the State and Cities with the County contributing in-house project
management.
Project Comments
In FY16, $525,000 in impact fees from Zone 2 are programmed for the Wiles Road, Riverside to Rock
Island project. In FY17, $475,000 in impact fees from Zone 6 are programmed for the Davie Road
Extension project.
____________________________________ 1-6 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
Funding Schedule
FY16 FY17 FY18 FY19 FY20 TOTAL
0 17,493,510
Transportation Construction Revenues 2,691,360 6,533,640 0 6,300,000 0
6,300,000
Funding Sources
4,000,000 0 0 0
15,525,000
State Grants 3,063,870 8,129,640 0
4,372,500City Reimbursements 372,500
0 37,391,010
600,000 0 0 0
TOTAL 6,127,730 18,663,280 0 12,600,000
1,345,000
Funding Requirements
Construction 5,382,730 18,063,280 0 12,600,000 0 36,046,010
Design 745,000
0 0 TOTAL 6,127,730 18,663,280 12,600,000 37,391,010
____________________________________ 1-7 ____________________________________
=
=
=
=
=
=
=
In FY16, $425,000 is provided to resurface the north half of a portion of the County Line road. The southern
half will be funded by Miami-Dade County, which has jurisdiction over the south half of the right of way. This
project should have been addressed as part of the transition agreement when the City of West Park was
incorporated.
MY 0 -- 2,830,500 Road Improvements/Railroad Crossings N/A N/A 0 -- 2,830,500
-- 1,500,000
N/A
1,500,000 16 0
MY 0
Guardrail Repair
FY
1,785,340 MY
MY
MY
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Transportation Maintenance and Improvement Projects
Funding Summary
N/A
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction Other FY
0 1,785,340
Total
Road Maintenance N/A N/A 0 -- --
Resurfacing N/A N/A 0 -- 6,425,000 -- 6,425,000
0 -- 2,300,000 2,300,000--0
0 -- 6,000,000
Bridge Maintenance Program N/A N/A 0 -- 6,880,000 MY -- 6,880,000
MY 0
16 0 --
0
8,250,000--Roadway Stormwater Maintenance N/A N/A 0 -- 8,250,000
7,010,991
An annual appropriation is provided to enhance ongoing efforts to assess, repair, and replace guardrails on
County roadways.
Ongoing funding is provided to install sidewalks to better serve pedestrians and to comply with Americans
with Disabilities Act (ADA) requirements.
Andrews Avenue Bascule Bridge
Rehabilitation
289,006 5,710,995 0 -- 1,010,990
The bridge maintenance program provides for continual maintenance on the County's 92 bridges to ensure
safety compliance.
Bascule Bridges Scour Protection 0 0 0 --
Bike Lane Construction --
McNab Rd. Bridge over US-441 0 0
MY 0 -- 9,431,628ADA Ramp Improvement on Resurfacing
Projects and Existing Roadways
3,555,839 1,975,789 0 -- 3,900,000
The Andrews Avenue bascule bridge rehabilitation project involves replacing both the electrical and
mechanical system due to the age of the equipment. The bridge was built in 1983, and the typical life cycle
for a bascule bridge is 15 to 20 years. The construction phase of this project is scheduled to begin in Fiscal
Year 2016.
0
The Roadway Stormwater Maintenance program involves the inspection of storm sewers using video
cameras to evaluate the condition of drainage infrastructure and subsequently repair or replace the
infrastructure, based on the results of the evaluation.
--
Project Comments
Funds are provided for resurfacing, road maintenance, road improvements, and other miscellaneous
improvements on County classified roadways.
2,000,0000 0 2,000,000 MY0
6,000,000--0N/AN/ASidewalks/ADA
17 0 3,000,000--0 -- 3,000,000
____________________________________ 1-8 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
Funding Requirements
1,500,000
2,830,500
1,010,990
Road Improvements/Railroad
Crossings
780,000 505,000 510,050 515,150 520,300
FY20 TOTAL
0 0
The ADA ramp improvement project will improve curb ramps that are adjacent to road resurfacing projects
to better serve pedestrians and to comply with Americans with Disabilities Act (ADA) requirements.
400,000 2,000,000
Funding Schedule
Funding Sources FY16
Funding is provided in FY16 to install State recommended scour protection from bank to bank under each
of the three County-maintained movable bridges on the New River in Fort Lauderdale.
FY17 FY18 FY19
In FY17, funds are provided for the painting of the McNab Road bridge over Highway 441. This bridge has
not been fully repainted since its original installation.
During FY16-20 funds are provided for the installation of bike lanes on the shoulders of various county
roads to promote safety for cyclists and motorists.
Transportation Construction Revenues 12,091,990 11,284,500 8,293,080 7,101,750 7,110,510 45,881,830
364,210
TOTAL 12,091,990 11,284,500 8,293,080 7,101,750 7,110,510 45,881,830
1,785,340Road Maintenance 350,000
1,200,000 6,425,000
Guardrail Repair 700,000 400,000 400,000 400,000
Sidewalks/ADA 1,200,000
400,000
1,200,000 1,200,000 1,200,000 1,200,000
TOTAL
1,650,000Roadway Stormwater Maintenance 1,650,000
Resurfacing 1,625,000 1,200,000 1,200,000 1,200,000
McNab Rd. Bridge over US-441
1,376,000Bridge Maintenance Program 1,376,000 1,376,000 1,376,000
0
0
0 0
0 0
1,650,000 1,650,000
Andrews Avenue Bascule Bridge
Rehabilitation
12,091,990
1,650,000
7,110,510
1,010,990 0
45,881,830
3,000,000
11,284,500 8,293,080
8,250,000
7,101,750
0
6,880,0001,376,000
6,000,000
2,300,000
ADA Ramp Improvement on Resurfacing
Projects and Existing Roadways
1,500,000 1,200,000 1,200,000 0 0 3,900,000
Bascule Bridges Scour Protection 1,500,000
353,500 357,030 360,600
400,000 400,000 400,000 400,000
0 3,000,000 0
Bike Lane Construction
____________________________________ 1-9 ____________________________________
=
=
=
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Transportation Traffic Engineering Projects
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
Traffic Control Devices & Equipment N/A N/A 0 -- 19,900,000 MY 0 -- 19,900,000
School Zone & Pedestrian Safety
Improvements
735,031 4,211,520 0 -- 2,472,000 MY 0 -- 7,418,551
Signalization Engineering Improvements 6,724,652 6,767,158 0 -- 10,800,000 MY 0 -- 24,291,810
Communication System Maintenance &
Enhancement
559,817 740,188 0 -- 1,800,000 MY 0 -- 3,100,005
Street Lighting Infrastructure Repairs 61,151 163,849 0 -- 550,000 MY 0 -- 775,000
Sign Retro-Reflectivity Upgrades 0 50,000 0 -- 420,000 MY 0 -- 470,000
Traffic Control Cabinet Security
System
0 0 0 -- 750,000 17 0 -- 750,000
Project Comments
The Traffic Control Devices and Equipment program includes on-going funds for materials, traffic signals,
traffic signs, street lights, video cameras and pavement markings. The funding not only provides for the on-
going maintenance of signs, signal equipment, and road striping equipment of existing roads, but also
provides for the installation of traffic control devices along new roads. The goal of this program is to
implement effective traffic control devices to reduce traffic congestion.
The Signalization Engineering Improvements (SEI) project is the deployment of advanced technologies to
optimize traffic flow, improve transit schedules, and reduce congestion. The project includes the upgrade
of existing traffic operational and maintenance protocols, upgrade of the existing copper-wire based central
control system to a more efficient and effective communication infrastructure, installation and
configuration of new traffic control software and hardware, and the upgrade of pertinent field controllers
and devices to improve signal coordination and traffic flow throughout the County.
0 -- 47,591,741
The School Zone & Pedestrian Safety Improvements program will repair and upgrade the County's signal
system infrastructure. Planned infrastructure improvement projects include construction of overhead mast-
arm school flashers; installation of numeric pedestrian countdown traffic signal timers; conversion of non-
flashing school signs to flashing beacons; relocation of existing school zone beacons to match new start-
and-end limits of the roadway 15-mph speed zone; restoration of aging school zone pedestrian and bicycle
pavement marking and signage; construction of pedestrian and bicycle connectors; implementation of
solar-powered school flasher devices; and the development of educational materials and tools which
highlight pedestrian safety.
Mast Arms 11,075,058 20,616,683 0 -- 15,900,000 MY
____________________________________ 1-10 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
=
Funding Requirements
The Communication System Maintenance and Enhancements program installs communication
infrastructure and supporting electronic equipment to support in-house communication enhancements to
the existing traffic communication network. The project includes replacement of switches, routers, and
cables to maintain and enhance the existing copper wire-based communication network.
The Street Lighting project will repair and upgrade the County's street lighting infrastructure to increase
system reliability, reduce light outages and increase safety for motorists, pedestrians and bicyclists using
the roadway right-of-way.
The Sign Retro-Reflectivity Upgrade program will facilitate the implementation of recent mandates
established by the Federal Highway Administration requiring all traffic maintaining agencies (such as
Broward County) to establish a management program, which assures the safe reflectivity levels of traffic
control signs. The funding associated with this project will support the purchase of reflectivity measuring
equipment, sheeting materials, specialized installation equipment, and the service-related costs for
construction/installation of the upgraded signs.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19
Transportation Construction Revenues 8,376,000 12,056,000 10,850,000 10,790,000 10,520,000 52,592,000
TOTAL 8,376,000 12,056,000 10,850,000 10,790,000 10,520,000 52,592,000
3,180,000 3,180,000 3,180,000 3,180,000
Traffic Control Devices & Equipment 3,300,000 3,950,000 4,170,000 4,240,000 4,240,000
15,900,000
Communication System Maintenance &
Enhancement
300,000 300,000 400,000 400,000 400,000 1,800,000
Mast Arms 3,180,000
Street Lighting Infrastructure Repairs 400,000 100,000 50,000 0 0
Sign Retro-Reflectivity Upgrades 150,000 100,000 100,000 70,000 0
Traffic Control Cabinet Security
System
0 750,000 0 0 0
8,376,000 12,056,000 10,850,000 10,790,000 10,520,000 52,592,000 TOTAL
750,000
550,000
420,000
2,700,000 10,800,000
976,000
Signalization Engineering Improvements 0 2,700,000 2,700,000 2,700,000
19,900,000
School Zone & Pedestrian Safety
Improvements
1,046,000 250,000 200,000 0 2,472,000
The Mast Arms program converts signalized intersections from span wire to mast arms primarily to
minimize the impact of wind storm events.
Funding is provided in FY17 for the conversion of existing traffic signal cabinet mechanical locks to
electronically accessible locking systems to better control access to County-maintained traffic signal
cabinets.
FY20 TOTAL
____________________________________ 1-11 ____________________________________
=
=
=
=
724,650
Capital Project Traffic Engineering
Support
N/A N/A 0 -- 0
Capital Project Highway Bridge
Maintenance Support
N/A N/A 0 -- 0
MY 6,042,900
MY
-- 6,042,900
-- 724,650
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Transportation Capital Program Support
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
Special Purpose Equipment N/A N/A 0 -- 0 -- 5,035,000 MY 5,035,000
Capital Cost Allocation N/A N/A 0 -- 0 -- 3,482,950 MY 3,482,950
Capital Project Highway Construction &
Engineering Support
N/A N/A 0 -- 0 -- 5,746,290 MY 5,746,290
Project Comments
Annual funding is provided to support 14 positions in Traffic Engineering for work on the Mast Arms,
Signalization Engineering Improvements, and Video Detection programs. There is one position funded for
Highway Bridge Maintenance to support the bridge maintenance program.
Replacement of special purpose equipment is associated with maintenance and construction projects, and
traffic engineering operations.
Other support costs include a cost allocation to reimburse the General Fund for: direct and indirect costs
incurred by central service agencies, direct and indirect costs incurred by other agencies, and costs for
related tasks which support the transportation capital program.
In FY16, there are 14 positions funded for Highway Construction & Engineering support for capital
projects. Annual funding is provided to support an eight position in-house team for inspection, a five
position in-house team for design of capital projects to ensure compliance with County standards, and one
position to oversee the construction program. This team is reviewed annually and adjusted as appropriate
based on workload. The inspection team's efforts result in reduced inspection and design costs.
____________________________________ 1-12 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
Funding Requirements
1,208,580 6,042,900
724,650
Traffic Engineering Support 1,208,580 1,208,580 1,208,580 1,208,580
144,930 144,930 144,930
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
Transportation Construction Revenues 4,532,530 4,537,530 4,317,530 3,944,500 3,699,700 21,031,790
TOTAL 4,532,530 4,537,530 4,317,530 3,944,500 3,699,700
1,150,000 1,155,000 935,000 895,000 900,000
21,031,790
144,930
5,035,000
Capital Cost Allocation 696,590 696,590 696,590 696,590 696,590 3,482,950
Special Purpose Equipment
Highway Construction & Engineering Support 1,332,430 1,332,430 1,332,430 999,400 749,600
Highway Bridge Maintenance Support 144,930
5,746,290
TOTAL 4,532,530 4,537,530 4,317,530 3,944,500 3,699,700 21,031,790
____________________________________ 1-13 ____________________________________
=
=
=
=
290,757,290
0 -- 19,369,920 MY 19,369,920
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Transportation Reserves & Transfers
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
Reserve for Contingencies N/A N/A 0 -- 0 -- 3,012,100 MY 3,012,100
Reserve for Committed Projects N/A N/A 0 -- 0 -- 78,462,680 MY 78,462,680
Transfer to Mass Transit Operations N/A N/A 0 -- 0 -- 290,757,290 MY
Transfer to the General Fund for
Impact Fee Administration
N/A N/A 0 -- 0 -- 457,650 MY 457,650
Transfer to Transit Capital Fund for
Concurrency Projects
23,256,683 4,476,939 0 -- 0 -- 4,480,080 MY 32,213,702
Transfer to the General Fund for
Concurrency Administration
186,000 80,000 0 -- 0 -- 400,000 MY 666,000
Project Comments
For FY16, the transfer of Transportation Concurrency Fees to the Transit Capital Fund provides funding for
the development of a park-and-ride facility in Miramar.
Transportation Concurrency Reserve
for Projects
N/A N/A 0 --
Reserves are established each year for contingencies and to carry over funds for committed projects into
future fiscal years. The FY16 $38.2 million reserve for committed projects is spent down over the life of the
five year program.
The transfers to the general fund support the staff in the Development Management Division responsible for
administering the impact fee and concurrency programs.
The Transportation Concurrency program provides for new development to pay a "fair share" contribution
toward specific Transportation Capital Projects.
____________________________________ 1-14 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
Funding Requirements
19,369,9202,770,000
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
Transportation Construction Revenues 108,757,700 82,404,390 76,631,150 66,288,020 62,858,460 396,939,720
62,858,460 396,939,720
602,400 602,400 602,400 602,500
TOTAL 108,757,700 82,404,390 76,631,150 66,288,020
3,012,100
Reserve for Committed Projects 38,213,770 21,290,460 14,941,520 4,016,930 0
Transfer to Mass Transit Operations 57,000,000 57,570,000 58,145,700 58,727,160 59,314,430
91,530 91,530 91,530 91,530
290,757,290
457,650
78,462,680
Reserve for Contingencies 602,400
Transfer to Transit Capital Fund for
Concurrency Projects
4,480,080 0 0 0 0 4,480,080
Transfer to the General Fund for
Impact Fee Administration
91,530
Transfer to the General Fund for
Concurrency Administration
80,000 80,000 80,000 400,000
Transportation Concurrency Reserve
for Projects
8,289,920 2,770,000 2,770,000 2,770,000
80,000 80,000
TOTAL 108,757,700 82,404,390 76,631,150 66,288,020 62,858,460 396,939,720
____________________________________ 1-15 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
TRANSPORTATION CAPITAL
PROGRAM APPENDIX
Fund Summary
Fund Detail
____________________________________ 1-16 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
County Transportation Trust Fund
Less Transfers Internal to the Capital Program
Less Transfers External to the Capital Program
TOTAL
Capital Outlay Fund
Streets & Highways Capital Outlay
Engineering Capital Outlay
Constitutional Gas Tax Capital Outlay
TOTAL
6,331,000
$8,289,920
(61,651,610)
(22,411,550)
$69,944,420
TRANSPORTATION CAPITAL PROGRAM APPENDIX
FUND SUMMARY
The funding for the Transportation Construction Program involves several funds and numerous transfers
between funds. Most transportation revenues such as the constitutional gas tax, and local option gas taxes
flow through the County Transportation Trust Funds and are then transferred to other funds. In most cases,
these revenues are transferred to the capital outlay funds including the Streets & Highways Capital Outlay
Fund, the Engineering Capital Outlay Fund, and the Constitutional Gas Tax Capital Outlay Fund. The
exception to this rule are funds transferred directly to the Mass Transit Operating and Capital Funds and to
various other funds to pay for the cost of implementing the construction program.
The Transportation Construction Program for fiscal year 2016 is summarized below as follows:
92,353,080
52,802,370
10,811,050
____________________________________ 1-17 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
REVENUES FY16
80% Portion Constitutional Gas Tax
20% Portion Constitutional Gas Tax
Less 5%
Fund Balance
TOTAL
APPROPRIATIONS
Transfer to Constitutional Gas Tax Projects (3155)
Transfer to Streets & Highways Capital Outlay Fund (3110)
TOTAL
COUNTY TRANSPORTATION TRUST FUND
Constitutional Gas Taxes (1020)
$15,332,000
6,331,000
9,001,000
$15,332,000
(750,000)
3,000,000
12,000,000
1,082,000
____________________________________ 1-18 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
REVENUES FY16
Fund Balance (Interest)
Fund Balance (Impact Fees)
TOTAL
APPROPRIATIONS
Transfer to the General Fund (0010)
Transfer to the Constitutional Gas Tax Capital Outlay Fund (3155)
TOTAL
COUNTY TRANSPORTATION TRUST FUND
Road Impact Fee Fund (1030)
$616,530
91,530
$616,530
91,530
525,000
525,000
____________________________________ 1-19 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
REVENUES FY16
Original Local Option Gas Tax
1994 Local Option Gas Tax
1998 Local Option Gas Tax
2000 Local Option Gas Tax
Ninth Cent Gas Tax
Less 5%
Fund Balance
TOTAL
APPROPRIATIONS
Transfer to Mass Transit Operations (0045)
Transfer to Engineering Capital Outlay (3150)
TOTAL
8,700,000
$63,554,550
6,554,550
57,000,000
$63,554,550
(3,134,450)
4,000,000
5,439,000
7,350,000
10,800,000
30,400,000
COUNTY TRANSPORTATION TRUST FUND
Local Option Gas Tax Fund (1040)
____________________________________ 1-20 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
REVENUES FY16
Transportation Concurrency Fees
Less 5%
Fund Balance
TOTAL
APPROPRIATIONS
Transfer to Transit Capital Fund (3451)
Transfer to General Fund (0010)
Reserve for Projects
TOTAL
1050
1050
1050
1050
1050
$12,850,000
4,480,080
80,000
COUNTY TRANSPORTATION TRUST FUND
Transportation Concurrency Fund (1050)
$12,850,000
8,289,920
3,000,000
(150,000)
10,000,000
____________________________________ 1-21 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
REVENUES FY16
Transfer from Constitutional Gas Tax Fund (1020)
TOTAL
APPROPRIATIONS
Road Maintenance
Road Improvements/Railroad Crossings
Guardrail Repair
Resurfacing
Bridge Maintenance Program
ADA Ramp Improvement on Resurfacing Projects
TOTAL
OTHER HBMD PROJECT
350,000
$6,331,000
6,331,000
CAPITAL OUTLAY FUND
Streets & Highways Capital Outlay Fund (3110)
$6,331,000
1,376,000
1,625,000
700,000
1,500,000
780,000
____________________________________ 1-22 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
REVENUES FY16
Interest Earnings
Less 5%
Transfer from Local Option Gas Tax Fund (1040)
Fund Balance Forward
TOTAL
APPROPRIATIONS
Sidewalks/ADA
Traffic Control Devices & Equipment
Sign Retro-Reflectivity Upgrades
Capital Cost Allocation
Highway Construction & Engineering Support
Highway Bridge Maintenance Support
Traffic Engineering Support
Street Lighting Infrastructure Repairs
Communication System Maintenance & Enhancement
Special Purpose Equipment
Reserve for Committed Projects
TOTAL
928,520
6,554,550
1,200,000
$10,811,050
1,208,580
144,930
1,332,430
696,590
400,000
300,000
1,150,000
3,300,000
CAPITAL OUTLAY FUND
Engineering Capital Outlay Fund (3150)
150,000
$10,811,050
(13,500)
4,000,000
270,000
____________________________________ 1-23 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
REVENUES FY16
Interest Earnings
Less 5%
Transfer from Constitutional Gas Tax Fund (1020)
State Grants and City Reimbursements
Transfer from Impact Fee Fund (1030)
Fund Balance Forward
TOTAL
APPROPRIATIONS
Wiles Rd., Riverside to Rock Island
Pembroke Rd., Dykes to Silver Shore
Andrews Avenue Bascule Bridge Rehabilitation
Bascule Bridge Scour Protection
Bike Lane Construction
School Zone & Pedestrian Safety Improvements
Mast Arms
Roadway Stormwater Maintenance
Reserve for Committed Projects
Reserve for Contingencies
TOTAL
Pembroke Rd., Dykes to Silver Shore
State and City Reimbursements
745,000
39,365,000
3,180,000
1,010,990
1,500,000
602,400
1,046,000
400,000
745,000
CAPITAL OUTLAY FUND
Constitutional Gas Tax Capital Outlay Fund (3155)
500,000
2,691,370
9,001,000
1,650,000
(25,000)
$52,802,370
525,000
$52,802,370
37,285,250
5,382,730
____________________________________ 1-24 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
GENERAL CAPITAL PROGRAM
This section includes programs supported primarily by fund balance, fees, interest income, ad valorem
(property) taxes, transfers from other funds, and bond proceeds to fund specific projects. These projects
generally do not have a dedicated funding source, so the primary source of funds is general revenues such
as property taxes and fund balances remaining from general revenues.
This section is organized in the following manner:
General Capital Outlay Program Page
Five Year Revenue Summary
Five Year Appropriation Summary
Library Facilities Map
Library Projects - Project Descriptions
Regional Parks Map
Regional Parks Projects - Project Descriptions
Government Facilities Map
Corrections Maintenance Projects - Project Descriptions
Facilities Maintenance Projects - Project Descriptions
General Government Projects - Project Descriptions
Environmental Projects - Project Descriptions
Information Systems Projects - Project Descriptions
Regional Communication Technology Projects - Project Descriptions
Project Management Expenses - Project Descriptions
Reserves - Descriptions
Appendix
Fund Summaries 2-52
____________________________________ 2-1 ____________________________________
2-2
2-2
2-7
2-8
2-9
2-10
2-16
2-18
2-20
2-32
2-42
2-44
2-47
2-49
2-51
BROWARD COUNTY CAPITAL BUDGET
GENERAL CAPITAL PROGRAM
FY16 FY17 FY18 FY19 FY20
REVENUES
Ad Valorem Taxes 19,542,970 22,766,530 25,137,180 27,607,760 30,187,110
Interest Income 1,800,000 1,600,000 1,400,000 1,200,000 1,000,000
Interest Earnings - Library Bond 50,000 0 0 0 0
Interest Earnings - Parks and Land 116,000 0 0 0 0
Bond
Less 5% (1,075,450) (1,218,330) (1,326,860) (1,440,390) (1,559,360)
Sale of Health Building on Sistrunk 400,000 0 0 0 0
Sale of 2995 Building 0 3,500,000 0 0 0
Sale of Griffin/Pine Island Property 0 3,250,000 0 0 0
Young at Art Annual Rent 350,000 350,000 350,000 350,000 350,000
Fund Balance - Parks and Land Bond 1,466,430 0 0 0 0
Fund Balance - Library Bond 48,210 0 0 0 0
Transfer from Broward Boating 2,714,260 0 0 0 0
Improvement Program
Transfer from Parks Target Range 125,000 158,680 124,120 131,000 75,000
Fund Balance - Courthouse Fund 358,730 358,730 358,730 0 0
Transfer from Park Impact Fees 1,713,530 1,221,000 0 0 1,322,000
Transfer from Everglades Holiday Park 1,290,000 0 0 0 0
Transfer from Broward Municipal 1,071,060 0 0 0 0
Services District Capital for Hazard
Mitigation Projects
Agency Reimbursement for Enterprise 11,717,210 0 5,451,820 0 0
Resource Planning
Transfer from General Fund 21,232,650 0 0 0 0
Bond Proceeds for Public Safety 43,100,000 0 0 0 0
Radio System
Fund Balance 51,600,000 38,380,170 16,997,210 6,631,420 3,131,990
TOTAL REVENUES $157,620,600 $70,366,780 $48,492,200 $34,479,790 $34,506,740
APPROPRIATIONS
Library Projects
PC Replacement 444,130 300,000 300,000 300,000 300,000
Copier Machines Coinbox Accepters 39,000 36,000 0 0 0
Main Library Auditorium Seating & 350,000 0 0 0 0
Carpet
Future Library Improvements 0 1,000,000 1,000,000 1,000,000 1,000,000
Projects
Subtotal Library Projects 833,130 1,336,000 1,300,000 1,300,000 1,300,000
____________________________________ 2-2 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
GENERAL CAPITAL PROGRAM
FY16 FY17 FY18 FY19 FY20
Regional Parks Projects
Building Maintenance 312,340 321,710 331,360 341,300 351,540
Facilities Improvement 1,409,610 1,451,900 1,495,460 1,540,320 1,586,530
Fencing Repair/Replacement 312,340 321,710 331,360 341,300 351,540
Street Lighting Repair/Replacement 286,310 294,900 303,750 312,860 322,250
Road Resurfacing 234,250 241,280 248,520 255,980 263,660
Playground Replacement 276,060 284,340 292,870 301,660 310,710
Pool Repairs 312,340 321,710 331,360 341,300 351,540
Restroom Repair/Renovation 375,950 387,230 398,850 410,820 423,140
Roof Repair/Replacement 355,720 366,390 377,380 388,700 400,360
Shading Structures 276,060 284,340 292,870 301,660 310,710
Underground Utilities 546,600 563,000 579,890 597,290 615,210
Mountain Bike Trail Improvement 17,000 17,000 17,000 17,000 17,000
Parks ADA Team 369,050 369,050 369,050 369,050 0
Everglades Holiday Park Construction 440,000 0 0 0 0
Phase II
Everglades Holiday Park Building 850,000 0 0 0 0
Everglades Holiday Park Boat Ramp 2,714,260 0 0 0 0
Facility
Park Impact Fee Projects
Everglades Holiday Park Construction 1,493,530 0 0 0 0
Phase II
Vista View North Compartment 0 0 0 0 1,322,000
Addition
Water Line Installation at Everglades 220,000 1,221,000 0 0 0
Holiday Park
Park Bond Parks Projects
CB Smith Paradise Cove Concession 150,000 0 0 0 0
Renovation
Miramar Pineland Nature Center 422,420 0 0 0 0
Subtotal Parks 11,373,840 6,445,560 5,369,720 5,519,240 6,626,190
Corrections Maintenance Projects
Corrections Maintenance 1,329,000 945,000 839,450 864,630 890,570
Main Jail Elevator Replacement 2,324,000 0 0 0 0
Main Jail Window Replacement 6,557,200 0 0 0 0
Paul Rein Roof Replacement 200,000 0 2,200,000 0 0
Main Jail Air Handler Units 445,270 0 0 0 0
Subtotal Corrections Maintenance 10,855,470 945,000 3,039,450 864,630 890,570
____________________________________ 2-3 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
GENERAL CAPITAL PROGRAM
FY16 FY17 FY18 FY19 FY20
Facilities Maintenance Projects
Carpet and Tile Replacement Program 816,000 1,386,000 616,000 793,800 150,000
Facilities Improvement Program 1,450,000 800,000 800,000 800,000 800,000
Facilities Maintenance Program 1,630,000 764,000 1,365,000 1,273,000 1,150,000
Paint and Seal Program 758,000 553,430 934,800 1,752,000 1,234,500
Elevator Maintenance and 0 1,450,000 1,050,000 1,050,000 870,000
Improvements Program
Roofing Repair and Replacement 2,805,000 2,158,000 1,390,900 1,493,000 675,000
Program
HVAC/Chiller Maintenance and 1,220,600 453,000 1,194,000 1,524,000 1,408,000
Replacement Program
Security Equipment 44,000 0 0 0 0
Public Safety Building Improvements 722,140 0 0 100,000 675,000
Asset Management Software Upgrade 659,920 289,300 0 0 0
Energy Reduction Program 0 0 500,000 1,000,000 1,500,000
Subtotal Facilities Maintenance 10,105,660 7,853,730 7,850,700 9,785,800 8,462,500
General Government Projects
Environmental Lab Equipment 122,820 0 0 0 0
West Regional Courthouse Clerk of 1,333,360 0 0 0 0
Courts Civil and Marriage Remodel
Public Communications Government 80,850 0 0 0 0
Center Audio/Visual Upgrades to
Digital
New Medical Examiner Facility Land 0 0 0 0 5,000,000
Animal Care Facility 110,000 0 0 0 0
Thomas Street Warehouse Renovation 228,530 0 0 0 0
64th Street Warehouse - Moving 180,000 0 0 0 0
Nancy J Cotterman Center 2,043,840 0 0 0 0
Boys and Girls Clubs Improvements 417,850
Animal Care Facility - Land 5,269,810 0 0 0 0
Broward County Judicial Complex 3,000,000 0 0 0 0
East Wing Renovation - Design
Fleet Services Overhead Lube 100,000 0 0 0 0
Replacement at Shops #3 & #8
Fleet Services Fuel Truck 0 0 165,000 0 0
Replacement
Subtotal General Government 12,887,060 0 165,000 0 5,000,000
____________________________________ 2-4 ____________________________________
Technology Projects
BROWARD COUNTY CAPITAL BUDGET
GENERAL CAPITAL PROGRAM
FY16 FY17 FY18 FY19 FY20
Environmental Projects
Saltwater Intrusion Monitoring Network
Reclaimed Water Supply
0
350,000
0
350,000
50,000
300,000
50,000
300,000
50,000
300,000
Subtotal Environmental 350,000 350,000 350,000 350,000 350,000
Information Systems Projects
Information Technology Agency
Automation
Information Technology Infrastructure
Projects
Enterprise Resource Planning
358,750
2,883,350
15,572,020
500,000
2,500,000
18,111,090
500,000
2,500,000
12,102,720
500,000
2,500,000
2,129,940
500,000
2,500,000
0
Subtotal Information Systems
Projects
18,814,120 21,111,090 15,102,720 5,129,940 3,000,000
Regional Communications
Technology Projects
Fire Station Paging
Northeast Radio Tower Site
Regional Law Enforcement Records
Management System
Radio Communication Tower Light
Replacement
Generator Replacement for County's
Mission Critical Tower Sites
Uninterrupted Power Source
Replacement for County's
Mission Critical Tower Sites
P25 Radio Analyzers
Radio Tower Repairs
Mobile Data Terminal - Spare Parts
Public Safety Radio Replacement
303,000
250,000
100,130
100,000
110,000
160,000
125,000
150,000
100,000
43,175,000
0
0
0
100,000
80,000
160,000
0
150,000
0
0
0
0
0
50,000
80,000
190,000
125,000
150,000
0
0
0
0
0
0
0
160,000
0
150,000
0
0
0
0
0
0
0
0
0
150,000
0
0
Subtotal Communications 44,573,130 490,000 595,000 310,000 150,000
____________________________________ 2-5 ____________________________________
Expenses
BROWARD COUNTY CAPITAL BUDGET
GENERAL CAPITAL PROGRAM
FY16 FY17 FY18 FY19 FY20
Project Management Expenses
Construction Management Division 2,303,630 2,443,720 2,443,720 2,802,450 2,802,450
Facilities Management Capital 1,704,010 1,704,010 1,704,010 1,704,010 1,704,010
Project Management
Parks and Recreation Capital 284,800 284,800 284,800 284,800 284,800
Project Management
Parks Bond Administration 809,540 0 0 0 0
Land Stewardship Program 194,670 0 0 0 0
Library Bond Administration 95,710 0 0 0 0
Courthouse Bond Administration 358,730 358,730 358,730 0 0
Enterprise Technology Services 74,370 74,370 74,370 74,370 74,370
Project Management
Cost Allocation 1,222,560 1,222,560 1,222,560 1,222,560 1,222,560
Subtotal Project Management 7,048,020 6,088,190 6,088,190 6,088,190 6,088,190
Reserves
Reserve for Contingencies 2,000,000 2,000,000 2,000,000 2,000,000 2,639,290
Reserve for Government 400,000 6,750,000 0 0 0
Center East Replacement
Programming and Design
Reserve for Project Commitments 38,380,170 16,997,210 6,631,420 3,131,990 0
Subtotal Reserves 40,780,170 25,747,210 8,631,420 5,131,990 2,639,290
TOTAL APPROPRIATIONS $157,620,600 $70,366,780 $48,492,200 $34,479,790 $34,506,740
____________________________________ 2-6 ____________________________________
1. Carver Ranches Branch 21 . lauderdaJe lakes Branch 2. Collier City Branch 22 Hallandale Branch 3. Davie/Cooper City Branch 23 . Hollywood Beach 4. North lauderdale Branch 24 . Main library 5. Margate Stanch 25 . South Regional/BC library 6. Northwest Branch 26. Southwest Regional library 7. North RegionallBC library 27 . Pembroke Pines Branch 8. Riverland Branch 28. Dania Beach Paul DeMaio Branch g. Century Plaza Branch 29 . Hollywood Community 10. Deerfield Beach Branch 30. African-American Research library 11. Pompano Beach Stanch 31 . Stirling Road library 12. Beach Branch 32 . Northwest Regional 13. Imperial Point Branch 33 . Tamarac Community 14. Gall Ocean ~Ie Branch 34 . Weston Community 15. Fort lauderdale Branch 35. Nova/Alvin Sherman library 16. Tyrone Bryant Branch Research and Technology Center 17. lauderhill Towne Center 36 . Miramar Community 1a. lauderhill Mall Branch 37 . Historical Commission 19. Sunrise Dan Pearl Branch 38 . Young At Art MJseum and 20. West Regional library Broward County Ubrary
39. Broward County law library
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/1 MIAMI-DADE COUNTY
BROWARD COUNTY CAPITAL BUDGET
____________________________________ 2-7 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Library Projects
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Library Projects 851,735 5,495,881
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 0 -- 6,069,130 MY 12,416,746
= In FY16-20, $1,644,130 is budgeted to replace Library PCs that have reached end of useful life and are no
longer under warranty.
= In FY16 and FY17, $75,000 is budgeted to replace coinbox accepters on public copiers.
= In FY16, $350,000 is budgeted to replace the auditorium seating and carpet at the Main Library.
= $4 million is programmed in FY17-20 for future library improvement projects.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 833,130 1,336,000 1,300,000 1,300,000 1,300,000 6,069,130
TOTAL 833,130 1,336,000 1,300,000 1,300,000 1,300,000 6,069,130
Funding Requirements
PC Replacement 444,130 300,000 300,000 300,000 300,000 1,644,130
Copier Coinbox Accepters Replacement 39,000 36,000 0 0 0 75,000
Main Library Auditorium Seating and Carpet 350,000 0 0 0 0 350,000
Future Library Improvements Projects 0 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000
TOTAL 833,130 1,336,000 1,300,000 1,300,000 1,300,000 6,069,130
____________________________________ 2-8 ____________________________________
Broward County Regional Parks 1. Boater's Park 2 Brian Piccolo Park 3. C.B. Smith Park 4. Central Broward Regional Park 5. Deerfield Island Park 6. Fern Forest Nature Center 7. Hollywood North Beach Park 8. John D. Easterlin Park 9. Markham Park 10. Plantation Heritage Park 11 . Quiet Waters Park 12. Secret Woods Nature Center 13. Topeekeegee Yugnee Park 14. Tradewinds Park 15. Tree Tops Park 16. Vista View Park 17. West Lake Park 18. Long Key Nature Center 19. Miramar Pinelands 20. Everglades Holiday Park
7
/ 1 MIAMI-DADE COU NTY
BROWARD COUNTY CAPITAL BUDGET
____________________________________ 2-9 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM
General Capital
PROJECT
Regional Parks Maintenance and Improvement
Program
Funding Summary
FY16-20
Building Maintenance N/A N/A 0 -- 1,658,250 MY 0 -- 1,658,250
Facilities Improvement N/A N/A 0 -- 7,483,820 MY 0 -- 7,483,820
Fencing Repair/Replacement N/A N/A 0 -- 1,658,250 MY 0 -- 1,658,250
Street Lighting Repair/Replacement N/A N/A 0 -- 1,520,070 MY 0 -- 1,520,070
Road Resurfacing N/A N/A 0 -- 1,243,690 MY 0 -- 1,243,690
Playground Replacement N/A N/A 0 -- 1,465,640 MY 0 -- 1,465,640
Pool Repair N/A N/A 0 -- 1,658,250 MY 0 -- 1,658,250
Restroom Repair/Renovation N/A N/A 0 -- 1,995,990 MY 0 -- 1,995,990
Roof Repair/Replacement N/A N/A 0 -- 1,888,550 MY 0 -- 1,888,550
Shading Structures N/A N/A 0 -- 1,465,640 MY 0 -- 1,465,640
Underground Utilities N/A N/A 0 -- 2,901,990 MY 0 -- 2,901,990
Mountain Bike Trail Improvement N/A N/A 0 -- 85,000 MY 0 -- 85,000
Parks ADA Team N/A N/A 0 -- 0 -- 1,476,200 MY 1,476,200
Actual
Expenses Modified
Through FY15 Budget
FY14 Design FY Construction FY Other FY Total
Project Comments
= In FY16-20, $1.7 million is allocated for building maintenance at the Parks and Recreation Division. Funds
will be used to deliver flexible and timely response to unplanned emergency and non-emergency repairs
required to preserve the County's regional parks and infrastructure.
= $7.5 million is allocated for facilities improvement over the five year program for major renovations and
enhancements of the County's regional parks. These enhancements typically result in increased revenues.
=Over the five year program, $1.7 million is allocated for repairs and replacement of fences at the regional
parks throughout the County. This funding will enable the Parks Division to quickly replace old and
dilapidated fences at many of the regional parks and natural areas.
= $1.5 million is allocated over the five year program for the replacement and installation of new energy-
efficient lighting at all of the regional parks throughout the County.
= $1.2 million is appropriated over the five year program for repairs and resurfacing of park roadways,
parking lots, walking paths, and boardwalks. The presence of an on-going program alleviates maintenance
problems and damage associated with deteriorating roads, paths, and boardwalks.
= $1.5 million is allocated over the five year program for repair and replacement of deteriorating playground
structures.
____________________________________ 2-10 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
= In FY16-20 $1.7 million is appropriated for the repair and maintenance of County pools and slides, which
are heavily utilized during peak season.
= $2.0 million is allocated over a five year program to renovate restrooms according to their anticipated life
cycles.
= $1.9 million is allocated over the five year program to maintain a uniform schedule of roof replacement
according to anticipated life cycles. The presence of an on-going replacement program alleviates damage
associated with leaking roofs.
= $1.5 million is allocated over the five year program to replace existing shade structures.
= $2.9 million is allocated over the five year program for regularly scheduled renovations and repairs to fix
existing lift stations, water and sewer lines, and septic tanks.
= $85,000 is allocated over the five year program for maintenance and improvements to the mountain bike
trails at Markham and Quiet Waters parks.
= Funding is provided in FY16-19 in the General Capital Fund to support seven positions for the Parks ADA
Team. The team is responsible for addressing a number of ADA compliance issues/projects throughout the
park system.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 5,083,630 5,224,560 5,369,720 5,519,240 5,304,190 26,501,340
TOTAL 5,083,630 5,224,560 5,369,720 5,519,240 5,304,190 26,501,340
Funding Requirements
Building Maintenance 312,340 321,710 331,360 341,300 351,540 1,658,250
Facilities Improvement 1,409,610 1,451,900 1,495,460 1,540,320 1,586,530 7,483,820
Fencing Repair/Replacement 312,340 321,710 331,360 341,300 351,540 1,658,250
Street Lighting Repair/Replacement 286,310 294,900 303,750 312,860 322,250 1,520,070
Road Resurfacing 234,250 241,280 248,520 255,980 263,660 1,243,690
Playground Replacement 276,060 284,340 292,870 301,660 310,710 1,465,640
Pool Repair 312,340 321,710 331,360 341,300 351,540 1,658,250
Restroom Repair/Renovation 375,950 387,230 398,850 410,820 423,140 1,995,990
Roof Repair/Replacement 355,720 366,390 377,380 388,700 400,360 1,888,550
Shading Structures 276,060 284,340 292,870 301,660 310,710 1,465,640
Underground Utilities 546,600 563,000 579,890 597,290 615,210 2,901,990
Mountain Bike Trail Improvement 17,000 17,000 17,000 17,000 17,000 85,000
Parks ADA Team 369,050 369,050 369,050 369,050 0 1,476,200
TOTAL 5,083,630 5,224,560 5,369,720 5,519,240 5,304,190 26,501,340
____________________________________ 2-11 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM
General Capital
PROJECT
Everglades Holiday Park
Funding Summary
FY16-20 Actual
Expenses Modified
Through FY15 Budget
FY14
Everglades Holiday Park Construction 633,681 6,222,091
Phase II
Everglades Holiday Park Building 0 0
Renovation
Everglades Holiday Park Boat Ramp 0 0
Complex
Everglades Holiday Park Water Line 0 0
Project Comments
Design FY
0 -- 1,933,530 16 0 --
0 -- 850,000 16 0 --
0 -- 2,714,260 16 0 --
220,000 16 1,221,000 17 0 --
Construction FY Other FY Total
8,789,302
850,000
2,714,260
1,441,000
= Everglades Holiday Park is located at 21940 Griffin Road. The County has a long term agreement with the
current concessionaire at the park, which provides services such as airboat rides, food concessions,
alligator shows, and boat rentals.
= $850,000 is provided in FY16 for the renovation of the building at Everglades Holiday Park. Renovations
will include structural renovations and replacement of the building's electrical system. This project is
funded by the revenues generated by Everglades Holiday Park.
= $2,714,260 is budgeted in FY16 for the construction of the Everglades Holiday Park Boat Ramp Facility.
The facility includes redesigned boat trailer parking lots, new boat docks and boat ramps, a fire
suppression system for the boat docks, and other ancillary elements. This project is funded through the
Broward Boating Improvement Capital Program.
= In FY16, an additional $1,933,530 is budgeted for the construction of the Everglades Holiday Park Phase
II Master Plan due to cost escalation and scope changes. The master plan consists of increasing ground
elevation, constructing parking, docks, ramps, ADA upgrades, and the stabilization of all existing grass
parking areas. These improvements will address the park's functionality and aging infrastructure. This
project is partially supported by Parks Impact Fees as well as revenues generated by Everglades Holiday
Park.
= In FY16 and FY17, $1,441,000 is budgeted for the design and construction of a water line from an existing
City of Pembroke Pines utility line to Everglades Holiday Park. The use of a public water supply will reduce
dependence on the existing water treatment plant located in Everglades Holiday Park and is
recommended by the consultants retained to study the park's water supply. This project is supported by
Parks Impact Fees.
____________________________________ 2-12 ____________________________________
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
Transfer from Broward Boating Improvement 2,714,260 0 0 0 0 2,714,260
Program
Transfer from the Parks Impact Fee Fund 1,713,530 1,221,000 0 0 0 2,934,530
Transfer from the Everglades Holiday Park Fund 1,290,000 0 0 0 0 1,290,000
TOTAL 5,717,790 1,221,000 0 0 0 6,938,790
Funding Requirements
Everglades Holiday Park Construction: Phase II 1,933,530 0 0 0 0 1,933,530
Everglades Holiday Park Building Renovations 850,000 0 0 0 0 850,000
Everglades Holiday Park Boat Ramp Complex 2,714,260 0 0 0 0 2,714,260
Everglades Holiday Park Water Line 220,000 1,221,000 0 0 0 1,441,000
TOTAL 5,717,790 1,221,000 0 0 0 6,938,790
Operating Budget Impact
Annual Cost: (30,000) First Year of Operation: 2018 Operating Revenue: 0
____________________________________ 2-13 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Vista View Park
Funding Summary
Actual
Expenses
Through
FY14
Modified
FY15 Budget
Vista View North Compartment Addition 0 0
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 1,250,000 20 72,000 20 1,322,000
= Vista View Park is located at 4001 S.W. 142nd Avenue in Davie. The amenities located at the park include
fishing piers, horse trails, fitness trails, and two playgrounds.
= Funding is provided in FY20 from Park Impact Fees to further develop the "North Compartment" adjacent
to Vista View Park.
= The North Compartment improvements include repaving the existing roads and the addition of two parking
areas on top of the compartment.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
Transfer from the Parks Impact Fee Fund 0 0 0 0 1,322,000 1,322,000
TOTAL 0 0 0 0 1,322,000 1,322,000
Funding Requirements
Vista View North Compartment 0 0 0 0 1,322,000 1,322,000
TOTAL 0 0 0 0 1,322,000 1,322,000
Operating Budget Impact
Annual Cost: 67,610 First Year of Operation: 2021 Operating Revenue: 0
____________________________________ 2-14 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Parks Bond Projects
Funding Summary
Actual
Expenses
Through
FY 14
Modified
FY 15
Budget
Paradise Cove Concession Renovation 0 0
Miramar Pineland Nature Center 144,246 1,320,033
Project Comments
FY Construction FY Other FY Total
0 -- 150,000 16 0 -- 150,000
0 -- 422,420 16 0 -- 1,886,699
Design
FY16-20
= In FY16, $150,000 is provided for the renovation of the concessions area in CB Smith's Paradise Cove
water park. Improvements will include addition of stainless steel countertops, automatic doors, replacing
outdated décor, and electrical work necessary to add additional equipment.
= In FY16, an additional $422,420 is provided for the Miramar Pinelands Nature Center project increasing
the project budget to $1,866,699. The project includes site improvements, a new nature center building,
and special educational exhibits that will demonstrate natural and environmental information.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
Fund Balance - Parks Bond Projects 572,420 0 0 0 0 572,420
TOTAL 572,420 0 0 0 0 572,420
Funding Requirements
Paradise Cove Concession Renovation 150,000 0 0 0 0 150,000
Miramar Pinelands Nature Center 422,420 0 0 0 0 422,420
TOTAL 572,420 0 0 0 0 572,420
____________________________________ 2-15 ____________________________________
Animal Care and Regulation-North (9) Animal Care and Regulation-South (43) Animal Care Replacement Facility (63) Booher Alcohol-Drug Abuse Facility ( 16) Broward Addiction Recovery Center-Central (inset) (22) Broward Addiction Recovery Center-Hollywocx:l (19 ) Broward Convention Center (54 ) BSC District #1 (38) BSC District #8 (34) BSO District #9 (33) BSO Pre-trial (inset) (35 ) BSO Stockade (3 ) Clerk of the Courts (inset) (26) Dept of Health Administration (inset) (46 ) EAPI Human Resources ( inset) ( 1) Emergency Operations Cen ter (39) Environmental Monitoring Laboratory (58) Extension Education Facility (41 ) Facility Maintenance (inset) (28) Family Success Center-Central (32) Family Success Center-Davie (68) Family Success Center-North (20) Family Success Center-Northwest (56) Family Success Center-South (52) Fleet Services #2 ( inset) (27) Fleet Service Center #3-4 (61 ) Fleet Service Center #8 (57 ) Ft Lauderdale-Hollywood Int Airport (5) Government Center-West (40) Governmental Center Downtown Complex (inset) (29) Historical Commission Building (inset) (65) Homeless Assistance Center·Central (inset) (50) Homeless Assistance Center-North (45)
50
BROWARD BLVD
22 65
Updated June 2012 #12044
Housing F inance (inset) ( 15) Human Services Facility-East (37 ) Juvenile Assessment Facility ( inset) (49) Main Courthouse (inset) (21) Main Jail (inset ) (24) Mass Transit at Copans ( 11 ) Mass Transit Ra venswood Complex (47 ) Mass Transit Terminal Downtown ( inset) (31 ) Mass Transit Terminal-West (66 ) Medical Examiner (48) Mental Health Crisis Un it (64) Midrise Judicial Facility (inset) (30 ) Mosquito Control (51 ) North Detention Center (12) North Perry Airport ( 17) North Regional Courthouse (2) OES Admin -WaterlWastewater (8 ) Port Everglades (55) Public Safety Complex (25) Regional Wastewater Facility (13) Resource Recovery North-Monarch Hill (44) Resource Recovery South (42) South Regional Courthouse (53 ) South Reg ional Health Center (23) Southwest Regional Landfill (67 ) Streets & Highways Fleet Services (14) Tag Agency Revenue Collection Replacement (18) Traffic Eng ineering (7) Trash Transfer Central (59) Trash Transfer North-Monarch Hill Energy Park ( 10) Trash Transfer-South (60) West Regional Courthouse (36)
SUNRISE BLVD
N
\v~E S
0 .5
Miles
BROWARD COUNTY CAPITAL BUDGET
____________________________________ 2-16 ____________________________________
Miles
" ___ ~ __ ~~ __ ~PEMr~~BR~OK"T.E~R~D~23 ~ -+--+--, '. {52 -_. 3B ___ "::1~NDALE 8"fCH 8LVD
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MIAMI-DADE COUNTY
INSET AREA
BROWARD COUNTY CAPITAL BUDGET
____________________________________ 2-17 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Corrections Maintenance Program
Funding Summary
Corrections Maintenance
Main Jail Elevator Replacement
Main Jail Window Replacement
Paul Rein Roof Replacement
Main Jail 4th Floor AHU Replacement 16 0 -- 3,595,228 26,135 3,123,823 0 -- 445,270
FY16-20 Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY FY Other FY Total Construction
N/A N/A 0 -- MY 4,868,650 0 --4,868,650
0
0
0
1,445,000
815,150
0
0
0
200,000
--
--
16
2,324,000
6,557,200
2,200,000
16 0 -- 3,769,000
16 0 -- 7,372,350
18 0 -- 2,400,000
Project Comments
= The corrections maintenance program allows for routine repairs and improvements at the corrections
facilities maintained by Broward County. Funding is programmed annually in FY16-20 for projects in the
maintenance program.
= In FY16, $2,324,000 in additional funding is provided for the replacement of six elevators at the Main Jail.
= In FY16, $6,557,200 is funded for the design and construction of the Main Jail Window Replacement
project, which is partially funded with reimbursement from the Hazard Mitigation Program.
= In FY16 and FY18, $2,400,000 is funded for the design and construction of the Roof Replacement at the
Paul Rein Facility.
= In FY16 an additional $445,270 is funded for the construction of Air Handler Units at the Main Jail.
____________________________________ 2-18 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
Funding Schedule
Funding Sources FY16
General Construction Revenues 9,784,410
Transfer from Broward Municipal Services 1,071,060
District Capital for Hazard Mitigation Projects
TOTAL 10,855,470
Funding Requirements
Corrections Maintenance 1,329,000
Main Jail Elevator Replacement 2,324,000
Main Jail Window Replacement 6,557,200
Paul Rein Roof Replacement 200,000
Main Jail 4th Floor AHU Replacement 445,270
TOTAL 10,855,470
FY17
945,000
0
945,000
945,000
0
0
0
0
945,000
FY18
3,039,450
0
3,039,450
839,450
0
0
2,200,000
0
3,039,450
FY19
864,630
0
864,630
864,630
0
0
0
0
864,630
FY20
890,570
0
890,570
890,570
0
0
0
0
890,570
TOTAL
15,524,060
1,071,060
16,595,120
4,868,650
2,324,000
6,557,200
2,400,000
445,270
16,595,120
____________________________________ 2-19 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Carpet and Tile Replacement Program
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Carpet and Tile Replacement N/A N/A
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 3,761,800 MY 0 -- 3,761,800
= Through its annual program, Broward County provides for the replacement of worn, discolored, and
unsightly carpet and tile in County-owned facilities. Flooring is replaced on a ten year cycle depending on
wear.
= In FY16, $816,000 is provided for carpet replacement projects for portions of the following facilities: the
Main Library, Hollywood Library, Hallandale Library, Carver Ranches Library, Collier City Library, West
Regional Library, North Mass Transit Building, Public Safety Building, and Government Center West.
= In FY17, $1,386,000 is provided for carpet replacement projects for portions of the following facilities: Main
Library, Southwest Regional Library, Government Center West, Government Center East, Public Safety
Building, and Hunter North Regional Public Health Unit.
= In FY18, $616,000 is provided for carpet replacement projects for portions of the following facilities: Main
Library, Beach Branch Library, North Family Success Center, South Regional Courthouse, Public Safety
Building and BARC Booher Building.
= In FY19, $793,800 is provided for carpet replacement projects for portions of the following facilities:
Emergency Operations Center, Medical Examiner, Northwest Library, Northwest Regional Library, and
Public Safety Building.
= In FY20, $150,000 is provided for carpet replacement projects for portions of the Judicial Complex North
Tower.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 816,000 1,386,000 616,000 793,800 150,000 3,761,800
TOTAL 816,000 1,386,000 616,000 793,800 150,000 3,761,800
Funding Requirements
Carpet and Tile Replacement 816,000 1,386,000 616,000 793,800 150,000 3,761,800
TOTAL 816,000 1,386,000 616,000 793,800 150,000 3,761,800
____________________________________ 2-20 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Facilities Improvement Program
Funding Summary
Actual
Expenses
Through
FY14
Modified
FY15
Budget
Facilities Improvement Program N/A N/A
Public Safety Building N/A N/A
Project Comments
FY Construction FY Other FY Total
0 -- 4,650,000 MY 0 -- 4,650,000
0 -- 1,497,140 MY 0 -- 1,497,140
Design
FY16-20
= The County provides an annual allocation for the continual improvement of its generally-funded facilities
through its facilities improvement program. Improvements for parks and facilities serving self-supporting
programs are separately managed and funded.
= In FY16, $1,450,000 is provided to replace the North Tower skylight with an impact resistant system, to
install HVAC Demand Control Ventilation at the Main Library, to convert the Davie/Cooper City Library
from a septic tank system, and a multi-property condition assessment. The remainder of the funding will be
used for minor facility improvements and to address needs that are identified during the fiscal year.
= An annual appropriation is allocated in years FY17-20 for scheduled improvements to generally-funded
facilities.
= In FY16, $722,140 is provided for the upgrade of the fire alarm system at the Public Safety Building.
= $775,000 is budgeted in FY19 and FY20 for the upgrade of the closed circuit television system and
enhanced security improvements at the Public Safety Building Complex.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 2,172,140 800,000 800,000 900,000 1,475,000 6,147,140
TOTAL 2,172,140 800,000 800,000 900,000 1,475,000 6,147,140
Funding Requirements
Facilities Improvement Program 1,450,000 800,000 800,000 800,000 800,000 4,650,000
Public Safety Building 722,140 0 0 100,000 675,000 1,497,140
TOTAL 2,172,140 800,000 800,000 900,000 1,475,000 6,147,140
____________________________________ 2-21 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Facilities Maintenance Program
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Facilities Maintenance Program N/A N/A
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 6,182,000 MY 0 -- 6,182,000
= The County provides an annual allocation for the repair and maintenance needs of its generally-funded
facilities. Whenever possible, preventive maintenance is performed to extend the useful life of existing
equipment and infrastructure. Minor repairs and maintenance for parks and enterprise agency facilities
are separately managed and funded.
= $1,630,000 is provided for maintenance and repairs that are scheduled for FY16 which includes
landscaping for several County properties, installation of interior stairwell railing at the South Regional
Courthouse, replacement of wall tiles at the Main Library, replacement of the fire pump at the Judicial
Complex East Wing, replacement of panic bars at the Judicial Complex East Parking Garage, and
replacement of uninterrupted power source batteries at multiple County properties. Several other minor
repairs and replacements at other County facilities are scheduled for fiscal year 2016.
= In FY17-20, the range of $764,000 - $1,365,000 is allocated each year for additional maintenance and repairs.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 1,630,000 764,000 1,365,000 1,273,000 1,150,000 6,182,000
TOTAL 1,630,000 764,000 1,365,000 1,273,000 1,150,000 6,182,000
Funding Requirements
Facilities Maintenance Program 1,630,000 764,000 1,365,000 1,273,000 1,150,000 6,182,000
TOTAL 1,630,000 764,000 1,365,000 1,273,000 1,150,000 6,182,000
____________________________________ 2-22 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Paint and Seal Program
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Paint and Seal Program N/A N/A
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 5,232,730 MY 0 -- 5,232,730
= The County provides an annual allocation for painting, pressure cleaning, and sealing to preserve its
generally-funded facilities and minimize damage caused by leaks and problems caused by deteriorating
walls and surfaces. The paint and seal program also includes a four-year asphalt replacement schedule.
Paint projects are planned on a seven-year schedule.
= In FY16, $758,000 is provided for exterior painting and waterproofing of multiple County properties,
including the Main Library, North Mass Transit Building, and the parking garage at Government Center
West and sealant will be applied to multiple County parking lots.
= In FY17, $553,430 is provided for exterior painting of the African-American Library and North Animal Care
Facility, refurbishing the mural at the 350 Government Center Garage, waterproofing the plaza deck at the
South Regional Courthouse, and sealing multiple County parking lots and the Main Library stone facade.
= In FY18, $934,800 is provided for resealing the top floor of the parking garage at Government Center
West, for exterior painting of multiple County properties and sealant will be applied to multiple County
parking lots.
= In FY19, $1,752,000 is provided for exterior painting and waterproofing of multiple County properties,
including the Central Homeless Assistance Center, Government Center East and Annex, North Regional
Courthouse, and sealant will be applied to the Hughes North Regional Public Health Unit.
= In FY20, $1,234,500 is provided for exterior painting and waterproofing of multiple County properties,
including the BARC Booher Building, South Regional Library, and West Regional Courthouse.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 758,000 553,430 934,800 1,752,000 1,234,500 5,232,730
TOTAL 758,000 553,430 934,800 1,752,000 1,234,500 5,232,730
Funding Requirements
Paint and Seal Program 758,000 553,430 934,800 1,752,000 1,234,500 5,232,730
TOTAL 758,000 553,430 934,800 1,752,000 1,234,500 5,232,730
____________________________________ 2-23 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Elevator Maintenance and Improvements
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Elevator Maintenance and Improvements N/A N/A
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 4,420,000 MY 0 -- 4,420,000
= In FY17, $1,450,000 is provided to continue modernization of the elevators at the Judicial Complex North
Tower and refurbishment of the elevators at the Judicial Complex East Parking Garage.
= In FY18, $1,050,000 is provided to continue modernization of the elevators at the Judicial Complex North
Tower and for maintenance of elevators at Government Center East.
= In FY19, $1,050,000 is provided to continue modernization of the elevators at the Judicial Complex North
Tower.
= In FY20, $870,000 is provided to modernize the elevators at the Midrise building.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 0 1,450,000 1,050,000 1,050,000 870,000 4,420,000
TOTAL 0 1,450,000 1,050,000 1,050,000 870,000 4,420,000
Funding Requirements
Elevator Maintenance and Improvements 0 1,450,000 1,050,000 1,050,000 870,000 4,420,000
TOTAL 0 1,450,000 1,050,000 1,050,000 870,000 4,420,000
____________________________________ 2-24 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Roofing Repair and Replacement Program
Funding Summary
FY16-20 Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
N/A N/A 0 -- 8,521,900 MY 0 -- 8,521,900 Roofing Repair and Replacement
Program
Project Comments
= The roof repair and replacement program provides for a uniform schedule of roof replacements
determined by the anticipated life cycle of inspected roofs. Replacements and repairs are also identified
by the County's roof asset management program. The roof asset management program identifies roofs
showing moisture through infrared scans, after which the County's consultant conducts on-site roof
inspections to verify that repairs or replacements are necessary.
= The presence of an on-going roof program alleviates structural problems and the damage associated with
leaking roofs. The average life span of a roof is fifteen years, depending on the warranties provided by
contractors and the quality of materials and installation.
= The services of a consultant covers preventative and recommended maintenance through inspections,
repair and replacement specification, contractor monitoring, and a roof survey for buildings in the program.
= In FY16, $452,000 is allocated for the replacement of the Fleet Center 8 roof at the Southwest Landfill.
= In FY16, $97,000 is allocated for the replacement of the roof at the Highway Bridge Maintenance facility.
= In FY16, $720,000 is allocated for the replacement of the roof at the South Regional Courthouse.
= In FY16, $611,000 is allocated for the replacement of the roof at the Sunrise Library.
= In FY16, $250,000 is allocated for recoating the top deck of the roof at Government Center West.
= In FY17, $935,000 is allocated for replacement of the Fleet Center 3 & 4 roofs.
= In FY17, $18,000 is allocated for the roof repair at the Broward Sheriff's Office Service Center.
= In FY17, $255,000 is allocated for the replacement of the roof at the Emergency Operations Center.
= In FY17, $275,000 is allocated for roofing repairs at the Government Center Print Shop.
= In FY17, $105,000 is allocated for the design of the replacement of the roof at the Property Appraiser's
Office at Government Center.
= In FY17, $100,000 is allocated for roof repair/replacement at the Northwest Library.
= In FY17, $45,000 is allocated for replacement of the roof at the Northwest Regional Library.
= In FY18, $53,900 is allocated for the replacement of the roof at the Building and Permitting Warehouse.
____________________________________ 2-25 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
= In FY18, $700,000 is allocated for the replacement of the roof of the Property Appraiser's Office at the
Government Center.
= In FY18, $212,000 is allocated for the replacement of the roof of the Judicial Complex North Tower.
= In FY19, $485,000 is allocated for the replacement of the roofs at the Hollywood Library, Margate Catharine Young Branch Library, Southwest Regional Library, and the Tamarac Library.
= In FY19, $216,000 is allocated for the replacement of the roof at the Public Safety Building Evidence
Warehouse.
= In FY16-20, $2,992,000 is allocated for minor roof repairs, design, inspection and testing at other generally-funded buildings.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 2,805,000 2,158,000 1,390,900 1,493,000 675,000 8,521,900
TOTAL 2,805,000 2,158,000 1,390,900 1,493,000 675,000 8,521,900
Funding Requirements
Roofing Repair and Replacement Program 2,805,000 2,158,000 1,390,900 1,493,000 675,000 8,521,900
TOTAL 2,805,000 2,158,000 1,390,900 1,493,000 675,000 8,521,900
____________________________________ 2-26 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital HVAC/Chiller Maintenance and Replacement
Funding Summary
FY16-20 Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
N/A N/A 0 -- 5,799,600 MY 0 -- 5,799,600 HVAC / Chiller Maintenance and
Replacement Program
Project Comments
= $5,799,600 in funding for the repairs and regularly scheduled maintenance of heating, ventilation, and air
conditioning (HVAC) equipment in generally funded agencies is provided in FY16-20. A regular
maintenance schedule improves reliability and provides better control of indoor climate. Decisions to
replace HVAC equipment are based on physical inspections and current industry standards.
= Chiller replacement is determined by the number of years a chiller has been in service. Chillers transfer
chilled water to air conditioning units. Cooling coils in the A/C unit transfer heat from the air to the chilled
water, which cools and dehumidifies the air, and the used water is returned to the chiller.
= Replacements of HVAC units are scheduled as units approach the end of their useful lives. Facilities have
multiple units, and replacement is often scheduled over a period of years. Annual inspections ensure that
replacements are scheduled before major failures occur.
= In FY16, $1,220,600 is allocated for maintenance, repair, and/or replacement of HVAC and Chiller
equipment for the following facilities: Margate Library, Mosquito Control, Weston Library, North Animal
Care and Regulation, and Government Center West.
= In FY17, $453,000 is allocated for maintenance, repair, and/or replacement of HVAC and Chiller
equipment for the following facilities: Emergency Operations Center, North Regional Library, and
Government Center West.
= In FY18, $1,194,000 is allocated for maintenance, repair, and/or replacement of HVAC and Chiller
equipment for the following facilities: Fort Lauderdale Library, Judicial Complex North Tower, South
Regional Courthouse, Davie/Cooper City Branch Library, Pompano Beach Library, and Public Safety
Building.
= In FY19, $1,524,000 is allocated for maintenance, repair, and/or replacement of HVAC and Chiller
equipment for the following facilities: South Family Success Center, Government Center West, Carver
Ranches Library, Imperial Point Library, Judicial Complex North Tower, Public Safety Building, West
Regional Courthouse and Hughes North Regional Public Health Unit.
= In FY20, $1,408,000 is allocated for maintenance, repair, and/or replacement of HVAC and Chiller
equipment for the following facilities: Government Center East, Main Library, Beach Branch Library,
Central Homeless Assistance Center, Fort Lauderdale Public Health Unit Building, North Regional
Courthouse, Pompano Beach Library, and Public Safety Building.
____________________________________ 2-27 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
Funding Schedule
FY16 FY17 FY18 FY19 FY20 TOTAL Funding Sources
General Construction Revenues 1,220,600 453,000 1,194,000 1,524,000 1,408,000 5,799,600
TOTAL 1,220,600 453,000 1,194,000 1,524,000 1,408,000 5,799,600
Funding Requirements
TOTAL
HVAC / Chiller Maintenance and Replacement
Program
1,220,600
1,220,600 453,000
453,000
1,194,000
1,194,000
1,524,000
1,524,000
1,408,000
1,408,000
5,799,600
5,799,600
____________________________________ 2-28 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Security Equipment
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Security Equipment 0 0
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 44,000 16 0 -- 44,000
= In FY16, $34,000 is provided for the installation of 10 security cameras at Fleet Center #2 and $10,000 is
provided for security equipment at the Broward County Judicial Complex.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 44,000 0 0 0 0 44,000
TOTAL 44,000 0 0 0 0 44,000
Funding Requirements
Security Equipment 44,000 0 0 0 0 44,000
TOTAL 44,000 0 0 0 0 44,000
____________________________________ 2-29 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Asset Management Software Implementation
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Asset Management Software Upgrade 0 571,147
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 0 -- 949,220 MY 1,520,367
= In FY16 and FY17, $949,220 is provided for the purchase of software and other costs to implement an
improved asset management system, including two Systems Network Analyst positions for the Traffic
Engineering Division and Highway Bridge and Maintenance Division.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 659,920 289,300 0 0 0 949,220
TOTAL 659,920 289,300 0 0 0 949,220
Funding Requirements
Asset Management Software Upgrade 659,920 289,300 0 0 0 949,220
TOTAL 659,920 289,300 0 0 0 949,220
____________________________________ 2-30 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Energy Reduction Program
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Energy Reduction Program 0 0
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 3,000,000 MY 0 -- 3,000,000
= In FY18-FY20, $3,000,000 is provided for the implementation of an updated energy reduction program.
= The County will enter into a new performance contract which will guarantee a certain level of savings. The
types of projects will include HVAC, solar panels, and LED lighting.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 0 0 500,000 1,000,000 1,500,000 3,000,000
TOTAL 0 0 500,000 1,000,000 1,500,000 3,000,000
Funding Requirements
Energy Reduction Program 0 0 500,000 1,000,000 1,500,000 3,000,000
TOTAL 0 0 500,000 1,000,000 1,500,000 3,000,000
____________________________________ 2-31 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Environmental Monitoring Lab
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Environmental Lab Equipment 0 0
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 0 -- 122,820 16 122,820
= Funding in the amount of $122,820 is provided in FY16 for the acquisition of six multi probe data sondes to
allow for continuous field analysis of landfills, groundwater and other mandated environmental monitoring
areas.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 122,820 0 0 0 0 122,820
TOTAL 122,820 0 0 0 0 122,820
Funding Requirements
Environmental Lab Equipment 122,820 0 0 0 0 122,820
TOTAL 122,820 0 0 0 0 122,820
____________________________________ 2-32 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Courthouse Projects
Funding Summary
FY16-20 Actual
Expenses Modified
Through FY15
FY14 Budget Design FY Construction FY Other FY Total
West Regional Courthouse Clerk of 0 921,040 0 --- 1,333,360 16 0 --- 2,254,400
Courts Civil and Marriage Remodel
Broward County Judicial Complex East 0 0 2,000,000 16 0 --- 1,000,000 16 3,000,000
Wing Renovation
Project Comments
= In FY16, $1,333,360 in additional funding is budgeted for the Clerk of Courts Civil and Marriage remodel at
the West Regional Courthouse (WRCH). The remodeling consists of a complete demolition of the interior
office areas to obtain the most effective functionality of the space. The project area is 9,600 square feet on
the first floor and second floor. The WRCH is located at 100 North Pine Island Road in Plantation.
= $3,000,000 is allocated in FY16 for the design phase of the 61,000 square foot East Wing building
renovation at the Broward County Judicial Complex. This includes temporary rent for the State Attorney's
Office. The East Wing building is located at 201 SE 6th Street in Fort Lauderdale.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 4,333,360 0 0 0 0 4,333,360
TOTAL 4,333,360 0 0 0 0 4,333,360
Funding Requirements
Design 2,000,000 0 0 0 0 2,000,000
Construction 1,333,360 0 0 0 0 1,333,360
Other 1,000,000 0 0 0 0 1,000,000
TOTAL 4,333,360 0 0 0 0 4,333,360
____________________________________ 2-33 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Office of Public Communications Government Center
East Fourth Floor Video Technology Digital Upgrades
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Video Technology Upgrade to Digital 0 449,400
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 0 -- 80,850 16 530,250
= In FY16, $80,850 is budgeted for the video production support, audio redundancy and closed captioning
for the upgrade of video technology in rooms 422 and 430 to support the broadcast/webcast of
government meetings.This project is in the final phase of a three year project (FY14-16) with a total project
cost of $530,250.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 80,850 0 0 0 0 80,850
TOTAL 80,850 0 0 0 0 80,850
Funding Requirements
Video Technology Upgrade to Digital 80,850 0 0 0 0 80,850
TOTAL 80,850 0 0 0 0 80,850
____________________________________ 2-34 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Medical Examiner Replacement Facility
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Medical Examiner Replacement Facility 0 0
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 0 -- 5,000,000 20 5,000,000
= $5,000,000 is programmed in FY20 for land acquisition to replace the existing Medical Examiner facility.
The replacement facility is estimated at 36,000 square feet.
= The facility requires approximately eight acres for a one-story building with a sallyport.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 0 0 0 0 5,000,000 5,000,000
TOTAL 0 0 0 0 5,000,000 5,000,000
Funding Requirements
Land 0 0 0 0 5,000,000 5,000,000
TOTAL 0 0 0 0 5,000,000 5,000,000
____________________________________ 2-35 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Animal Care Facility
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Animal Care Facility 1,182,623 17,090,910
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 110,000 16 5,269,810 16 23,653,343
= The new Animal Care facility is 40,000 square feet and located at 2308 SW 42nd Street in Fort Lauderdale
on land within the Airport boundaries. The facility is expected to be completed in July 2016.
= $35,000 is budgeted in FY16 for the installation of a canopy over the dog exercise area to eliminate direct
exposure to the elements.
= In FY16, $75,000 is allocated for construction of a fence around the perimeter of the Animal Care facility.
= $5,269,810 is appropriated in FY16 to reimburse the Airport for the land. In FY15, $5,730,190 is reserved
towards this land purchase, for a total of $11 million. This parcel is large enough to accommodate
additional County facilities.
Funding Schedule
Funding Sources FY14 FY15 FY16 FY17 FY18 TOTAL
General Construction Revenues 5,379,810 0 0 0 0 5,379,810
TOTAL 5,379,810 0 0 0 0 5,379,810
Funding Requirements
Other 110,000 0 0 0 0 110,000
Land 5,269,810 0 0 0 0 5,269,810
TOTAL 5,379,810 0 0 0 0 5,379,810
____________________________________ 2-36 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Thomas Street Remodel
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Thomas Street Remodel 0 848,470
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 --- 228,530 16 0 --- 1,077,000
= The Thomas Street Building is located at 2326 Thomas Street in Hollywood Florida.
= The Facilities Maintenance Division will relocate their southwest shop to this location and will sell their
current shop location at Griffin Road/Pine Island Road. Real Property currently estimates the value of the
Griffin Road/Pine Island Road property at $3,500,000. Formal appraisals have not been conducted as of
this date.
= Additional funding in the amount of $228,530 is provided in FY16 for renovation of the Thomas Street
building. Repairs and upgrades are required to enable the building to be utilized as a Facilities
Maintenance shop.
Funding Schedule
Funding Sources FY14 FY15 FY16 FY17 FY18 TOTAL
General Construction Revenues 228,530 0 0 0 0 228,530
TOTAL 228,530 0 0 0 0 228,530
Funding Requirements
Construction 228,530 0 0 0 0 228,530
TOTAL 228,530 0 0 0 0 228,530
____________________________________ 2-37 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital 64th Street Warehouse - Moving
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
64th Street Warehouse - Moving 0 0
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 0 -- 180,000 16 180,000
= In FY16, $100,000 is funded for moving costs for the Records, Taxes and Treasury records warehouse
operation to relocate to the 64th Street Warehouse from the North Regional Courthouse.
= $80,000 is also allocated in FY16 for the moving costs for the Office of Regional Communication and
Technology Radio Shop to relocate to the 64th Street Warehouse.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 180,000 0 0 0 0 180,000
TOTAL 180,000 0 0 0 0 180,000
Funding Requirements
Moving 180,000 0 0 0 0 180,000
TOTAL 180,000 0 0 0 0 180,000
____________________________________ 2-38 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Nancy J Cotterman Center
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Nancy J Cotterman Center 248,236 8,947,399
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 2,043,840 16 0 -- 11,239,475
= Additional funding in the amount of $2,043,840 is provided in FY16 for construction of the 22,800 square
foot new Nancy J Cotterman Sexual Assault Treatment Center.
= This facility is the replacement for the existing Sexual Assault Treatment Center.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 2,043,840 0 0 0 0 2,043,840
TOTAL 2,043,840 0 0 0 0 2,043,840
Funding Requirements
Construction 2,043,840 0 0 0 0 2,043,840
TOTAL 2,043,840 0 0 0 0 2,043,840
____________________________________ 2-39 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Boys and Girls Club Repairs & Renovation
Funding Summary
FY16-20 Actual
Expenses
Through
FY 14
Modified
FY 15
Budget Design FY Construction FY Other FY Total
0 0 0 -- 417,850 16 0 -- 417,850 Boys and Girls Clubs - Repairs and
Renovation
Project Comments
= The County is contractually repsonsible for certain costs related to three Boys and Girls Club facilities.
= The County owns two of the three buildings and leases the third from the City of Lauderhill for $1 per year
per the agreement with the Club.
= These buildings are located at 2205 S.W. 44th Avenue in West Park (Carver Ranches Club), 3025 W.
Broward Blvd. in Ft. Lauderdale (Harold Reitman Club), and 5455 NW 19th St. in Lauderhill (Lauderhill
Club).
= Funding in the amount of $417,850 is provided in fiscal year 2016 for repairs and renovation of the three
Boys and Girls Club buildings which include roof replacement, resurface and repair of the parking lot area,
elevator repair, exterior painting and lighting upgrade.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 417,850 0 0 0 0 417,850
TOTAL 417,850 0 0 0 0 417,850
Funding Requirements
Boys & Girls Club Repairs and Renovation 417,850 0 0 0 0 417,850
TOTAL 417,850 0 0 0 0 417,850
____________________________________ 2-40 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Fleet Services Projects
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Fleet Services Projects N/A N/A
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 N/A 0 N/A 265,000 MY 265,000
= In FY16, $100,000 is budgeted to replace overhead lube equipment at Fleet Services shop #3 located in
Fort Lauderdale and shop #8 located at the Southwest Landfill, used in daily maintenance of county
vehicles.
= In FY18, $165,000 is budgeted to replace a fuel truck essential to countywide operations.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 100,000 0 165,000 0 0 265,000
TOTAL 100,000 0 165,000 0 0 265,000
Funding Requirements
Fleet Services #3 Overhead Lube Replacement 75,000 0 0 0 0 75,000
Fleet Services #8 Overhead Lube Replacement 25,000 0 0 0 0 25,000
Fuel Truck Replacement 0 0 165,000 0 0 165,000
TOTAL 100,000 0 165,000 0 0 265,000
____________________________________ 2-41 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Broward County Integrated Water Resource Plan
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
Integrated Water Resource Plan 5,405,465 4,005,876
Project Comments
FY16-20
Design FY Construction FY Other FY Total
1,600,000 MY 150,000 MY 0 -- 11,161,341
= In 1997, Broward County initiated the County-wide Integrated Water Resource Program (IWRP) in order to
increase the efficiency of local water resource management to meet the current and future water supply
needs of the urban and natural systems.
= These IWRP efforts serve to reduce urban reliance on the regional system consistent with the Regional
Water Availability Rule adopted by the South Florida Water Management District in April 2007. This rule
restricts potable water withdrawals from the Biscayne Aquifer to levels measured prior to April 2006 and
thus requires the development of alternative water supplies to meet future water supply needs.
= The earliest phase of IWRP implementation consisted of data collection and analyses, needs
assessments, hydrologic model development, and the identification of priority capital improvement
projects. Results include the quantification of water deliveries required for natural system rehydration, the
generation of robust County-wide hydrologic models, and the identification of secondary canal
improvement projects for reuse of storm water and other source waters to increase recharge of the
Biscayne Aquifer and abatement of saltwater intrusion. To ensure consistency with state and regional
water management objectives, and the Everglades restoration plan, the objectives and projects pursued
under the IWRP will continue to be updated to reflect changes in the Lower East Coast Water Supply
Plan, the Comprehensive Everglades Restoration Plan project implementation schedule, water policies,
and hydrologic conditions.
= As part of Phase III of the planning process, projects that support optimization of local water resources
and the development of alternative water supplies are being implemented through partnerships,
emphasizing hydrologic modeling and technical analyses to guide planning efforts and resource
management, evaluation of climate change scenarios as part of project planning, pursuit of regional
alternative water supply projects, construction of secondary canal interconnections, and implementation of
communitywide water conservation programs. Such strategies allow for more efficient local water resource
management through aquifer recharge, natural system hydration, abatement of saltwater intrusion, and
active adaptation to rising sea levels. These efforts serve to reduce urban reliance on the regional system
while protecting local water resources and enhancing community resiliency to the impacts of climate
change.
= In FY16-20, $1,600,000 is budgeted to support reclaimed water strategies and projects that will reduce
demands on the Biscayne Aquifer in accordance with the 2014 Broward County-wide Reuse Master Plan.
____________________________________ 2-42 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
= In FY18-20, $150,000 is budgeted for the expansion of the current saltwater monitoring network through
the installation of approximately six additional saltwater monitoring wells that will replace wells that are no
longer viable. These new wells will allow for further assessment of the movement of the saltwater front
within the Aquifer in order to manage impacts to water supply and ensure adequate data are available for
the modeling of sea level rise, variable climate and water demands.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 350,000 350,000 350,000 350,000 350,000 1,750,000
TOTAL 350,000 350,000 350,000 350,000 350,000 1,750,000
Funding Requirements
Saltwater Intrusion Monitoring Network 0 0 50,000 50,000 50,000 150,000
Reclaimed Water Supply 350,000 350,000 300,000 300,000 300,000 1,600,000
TOTAL 350,000 350,000 350,000 350,000 350,000 1,750,000
____________________________________ 2-43 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Information Technology Agency Automation
Funding Summary
Actual
Expenses Modified
Through FY15
FY14 Budget
IT Projects/Agency Automation N/A N/A
Project Comments
FY16-20
Design FY Construction FY Other FY Total
0 -- 0 -- 2,358,750 MY 2,358,750
= $200,000 is budgeted in FY16 to complete an upgrade and data migration for the public records recording
system. Recurring operating expenses will be paid for out of the Public Records Modernization Trust Fund.
= In FY16, $158,750 is budgeted to purchase a Juvenile Civil Citation tracking application for the Human
Services Department. New software will allow for better case management, real-time reporting at the state
level, and will allow the Civil Citation program to expand to meet growing needs.
= FY17-20 funding of $2 million will be allocated to specific projects based on hardware lifecycle and
necessity for upgraded technology.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 358,750 500,000 500,000 500,000 500,000 2,358,750
TOTAL 358,750 500,000 500,000 500,000 500,000 2,358,750
Funding Requirements
IT Projects/Agency Automation 358,750 500,000 500,000 500,000 500,000 2,358,750
TOTAL 358,750 500,000 500,000 500,000 500,000 2,358,750
Operating Budget Impact
Juvenile Civil Citation
Annual Cost: 50,800 First Year of Operation: 2017 Operating Revenue: 0
____________________________________ 2-44 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM
General Capital
PROJECT
Information Technology Infrastructure Projects
Funding Summary
FY16-20 Actual
Expenses Modified
Through FY15
FY14 Budget
HIPAA/PCI Compliance 0 0
HR/Payroll Upgrade 0 0
Enterprise Backup Solution Replacement 0 0
VoIP Gateway Replacement 0 0
Server Replacements 0 0
Data Communication and Switch 0 0
Replacement
Wireless Communication Equipment 0 0
Replacement
General Fund PC Replacements 0 0
(excluding Libraries)
Audio Conference Bridge Replacement 0 0
Mobile Device Management 0 0
Virtual Infrastructure Security 0 0
Improvements
Enterprise Resource Planning 1,248,600 17,213,821
Future Projects N/A N/A
Project Comments
Design FY
0 -- 0 -- 91,000 16 91,000
0 -- 0 -- 100,000 16 100,000
0 -- 0 -- 395,000 16 395,000
0 -- 0 -- 176,250 16 176,250
0 -- 0 -- 314,000 16 314,000
0 -- 0 -- 444,700 16 444,700
0 -- 0 -- 149,200 16 149,200
0 -- 0 -- 700,000 16 700,000
0 -- 0 -- 88,200 16 88,200
0 -- 0 -- 175,000 16 175,000
0 -- 0 -- 250,000 16 250,000
0 -- 0 -- 47,915,770 MY 66,378,191
0 -- 0 -- 10,000,000 MY 10,000,000
Construction FY Other FY Total
The following Enterprise Technology Services projects are funded in FY16-20:
= $91,000 is allocated for a HIPAA/PCI (Health Insurance Portability and Accountability Act/Payment Card
Industry) compliance project to audit and address Broward County IT network vulnerabilities.
= $100,000 is allocated to upgrade the existing human resources and payroll system in order to maintain
latest application benefits, features, and tax tables.
= $395,000 is allocated for an Enterprise Backup Solution to replace end-of-life equipment and provide
upgrades and enhancements to retrieve backed-up data.
= $176,250 is allocated for a VoIP Gateway Replacement which will eliminate old telephone hardware and
produce recurring operating budget savings.
= $314,000 is allocated to replace servers that have exceeded their useful life.
= $444,700 is allocated to Enterprise Data Communications Switch Replacement. This process will replace
data communication devices at the end of useful life with newer models.
= $149,200 is allocated to replace end-of-life Wireless Communication Equipment which should increase
efficiency and improve connection quality.
____________________________________ 2-45 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
= $700,000 is allocated to replace laptop and desktop PCs in generally funded agencies, excluding libraries.
= $88,200 is allocated to replace the Audio Conference Bridge as the current hardware is at end-of-life. This
equipment is used countywide for audio conferencing including Commission Meetings.
= $175,000 is allocated for a Mobile Device Management project which will provide additional security for
wireless devices connecting to the Broward County network.
= $250,000 is allocated for Virtual Infrastructure Security Improvements. This project provides micro-
segmentation of virtualized servers to ensure data has an additional level of security.
= $47,915,770 is allocated in FY16-19 for the Enterprise Resource Planning (ERP) IT capital project. There
are three major rollouts included in this project which are: Financials and Purchasing, Human Capital
Management, and Performance Measurement. Each rollout has funding allocated for vendor one-time and
recurring costs, a third party assurance firm, and other project costs. 25 capital positions are budgeted in
the ERP project management office. Of the $47.9m, $17.2m is funded by self supporting funds.
= FY17-20 funding of $10 million for IT infrastructure projects will be allocated to specific projects based on
hardware lifecycle and necessity for upgraded technology.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 6,738,160 20,611,090 9,150,900 4,629,940 2,500,000 43,630,090
Agency Reimbursement for ERP 11,717,210 0 5,451,820 0 0 17,169,030
TOTAL 18,455,370 20,611,090 14,602,720 4,629,940 2,500,000 60,799,120
Funding Requirements
HIPAA/PCI Compliance
Enterprise Backup Solution Replacement
HR/Payroll Upgrade
VoIP Gateway Replacement
Server Replacements
General Fund PC Replacements
(excluding Libraries)
Data Communication and Switch
Replacement
Wireless Communication Equipment
Replacement
100,000
91,000
395,000
176,250
314,000
700,000
444,700
149,200
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
100,000
91,000
395,000
314,000
444,700
149,200
700,000
176,250
Virtual Infrastructure Security
Improvements
Mobile Device Management
Audio Conference Bridge Replacement
250,000
88,200
175,000
0
0
0
0
0
0
0
0
0
0
0
0
88,200
175,000
250,000
Enterprise Resource Planning 15,572,020 18,111,090 12,102,720 2,129,940 0 47,915,770
Future Projects
TOTAL
Operating Budget Impact
0
18,455,370
2,500,000
20,611,090
2,500,000
14,602,720
2,500,000
4,629,940 2,500,000
2,500,000
60,799,120
10,000,000
Annual Cost: 82,880 First Year of Operation: 2017 Operating Revenue: 0
____________________________________ 2-46 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Office of Regional Communications and Technology
Funding Summary
FY16-20 Actual
Expenses Modified
Through FY15 Budget
FY14 Design FY Construction FY Other FY Total
Northeast Radio Tower Site 0 1,800,000 0 -- 0 -- 250,000 16 2,050,000
Private UHF Paging System for 0 47,000 0 -- 0 -- 303,000 16 350,000
Fire Rescue Agencies
Radio Communication Tower Light 0 100,000 0 0 -- 250,000 MY 350,000
Replacement
Generator Replacement for County's 0 140,000 0 -- 0 -- 270,000 MY 410,000
Mission Critical Tower Sites
UPS Replacement for County's Mission 48,105 151,895 0 -- 0 -- 670,000 MY 870,000
Critical Tower Sites
Regional Law Enforcement Records 0 0 0 -- 0 -- 100,130 16 100,130
Management System
P25 Radio Analyzers 0 0 0 -- 0 -- 250,000 MY 250,000
Radio Tower Maintenance 0 0 0 -- 0 -- 750,000 MY 750,000
Mobile Data Terminal - Spare Parts 0 0 0 -- 0 -- 100,000 16 100,000
Public Safety Radio Replacement 0 87,660 0 -- 0 -- 43,175,000 16 43,262,660
Project Comments
= In FY16, $250,000 is budgeted for the site development of the land for the 400 foot radio communications
tower in Northeast Broward County to enhance public safety communications.
= In FY16, $303,000 of funding is re-budgeted to replace the current Private UHF Paging System with a new
state-of-the-art private paging system used to transmit incident notifications from the CAD system to
handheld pagers carried by field personnel.
= $250,000 is funded in FY16-18 for replacement of tower lights on the County's mission critical radio
communications sites.
= $270,000 is funded in FY16-18 for continued replacement of generators that support the County's mission
critical radio communications tower sites.
= $670,000 is funded in FY16-19 for continued replacement of UPS systems that support the County's
mission critical radio communication tower sites.
= In FY16, $100,130 is budgeted for the replacement of the server that supports the Regional Law
Enforcement Records Management System for BSO and other police departments.
____________________________________ 2-47 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
= In FY16 and FY18, $250,000 is budgeted for the purchase of P25 Radio Analyzers to support the Local
Government and Public Safety radios and infrastructure. The analyzers will assist with diagnosing radio
equipment for faults and problems.
= $750,000 is funded in FY16-20 for the maintenance of the radio tower infrastructure.
= $100,000 is funded in FY16 for spare parts for the Mobile Data Terminals.
= In FY16, $43,175,000 is budgeted for the preliminary estimated cost of the replacement public safety radio
system. Funds will be borrowed to support this project as a result of the significant cost once the final cost
estimate is determined. In FY16, one position is provided to help acquire this radio system.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 1,473,130 490,000 595,000 310,000 150,000 3,018,130
Bond Proceeds 43,100,000 0 0 0 0 43,100,000
TOTAL 44,573,130 490,000 595,000 310,000 150,000 46,118,130
Funding Requirements
Northeast Radio Tower Site 250,000 0 0 0 0 250,000
Private UHF Paging System for Fire 303,000 0 0 0 0 303,000
Rescue Agencies
Radio Communication Tower Light 100,000 100,000 50,000 0 0 250,000
Replacement
Generator Replacement for County's Mission 110,000 80,000 80,000 0 0 270,000
Critical Tower Sites
Uninterrupted Power Source (UPS) 160,000 160,000 190,000 160,000 0 670,000
Replacement for County's Mission Critical
Tower Sites
Law Enforcement Records Management 100,130 0 0 0 0 100,130
System Server Replacement
P25 Radio Analyzers 125,000 0 125,000 0 0 250,000
Radio Tower Maintenance 150,000 150,000 150,000 150,000 150,000 750,000
Mobile Data Terminal - Spare Parts 100,000 0 0 0 0 100,000
Public Safety Radio Replacement 43,175,000 0 0 0 0 43,175,000
TOTAL 44,573,130 490,000 595,000 310,000 150,000 46,118,130
____________________________________ 2-48 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Project Management Expenses
Funding Summary
FY16-20 Actual
Expenses Modified
Through FY15
FY14 Budget Design FY Construction FY Other FY Total
Construction Management Division N/A N/A 0 -- 0 -- 12,795,970 MY 12,795,970
Expenses
Facilities Maintenance Capital Project N/A N/A 0 -- 0 -- 8,520,050 MY 8,520,050
Management
Parks & Recreation Capital Project N/A N/A 0 -- 0 -- 1,424,000 MY 1,424,000
Management
Cost Allocation N/A N/A 0 -- 0 -- 6,112,800 MY 6,112,800
Parks Bond Administration N/A N/A 0 -- 0 -- 809,540 16 809,540
Land Stewardship Program N/A N/A 0 -- 0 -- 194,670 16 194,670
Library Bond Administration N/A N/A 0 -- 0 -- 95,710 16 95,710
Courthouse Bond Administration N/A N/A 0 -- 0 -- 1,076,190 MY 1,076,190
Enterprise Technology Services Project N/A N/A 0 -- 0 -- 371,850 MY 371,850
Management
Project Comments
= Funding is provided in FY16 through FY20, in the General Capital Fund, to support 20 positions in the
Construction Management Division budget and the Public Works Assistant Director. One additional
position is partially supported by the library bond program funded with bond interest income. Two
additional positions support the courthouse capital project funded with Courthouse Bond fund balance. For
FY16, there are a total of 24 positions in the Construction Management Division.
= Funding is provided in FY16 through FY20, in the General Capital Fund, for 16 project manager positions
in the Facilities Maintenance Division. There are also 10 trades positions charged directly to the projects
they work on.
= Funding is provided in FY16 through FY20, in the General Capital Fund, to support three Parks Capital
Project Manager positions in the Highway Construction and Engineering Division. In FY16, six positions
supporting the parks and open space bond program are funded with bond interest income and fund
balance for a total of nine positions in the Highway Construction and Engineering Division. In FY16, the
bond fund interest income and fund balance will fund the bond program's share of the cost allocation plan.
____________________________________ 2-49 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
= Funding is provided in FY16, in the General Capital Fund, to support one position in the Enterprise
Technology Services Division to manage the PC Replacement program.
= The Land Stewardship program was established in FY09. The $194,670 for FY16 funds the cost of two
positions and operating expenses for the close out of the Land Stewardship Program. The Land
Stewardship Program provided grant funding for the ecological restoration of natural lands, matching
dollars for development of bond-acquired sites, and continued oversight of the 2000 Safe Parks and Land
Preservation Bond program acquired sites.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 5,589,370 5,729,460 5,729,460 6,088,190 6,088,190 29,224,670
Library Bond Fund 98,210 0 0 0 0 98,210
Parks and Land Bond Fund 1,010,010 0 0 0 0 1,010,010
Courthouse Bond Fund 358,730 358,730 358,730 0 0 1,076,190
Less Five Percent (8,300) 0 0 0 0 (8,300)
TOTAL 7,048,020 6,088,190 6,088,190 6,088,190 6,088,190 31,400,780
Funding Requirements
Construction Management Division 2,303,630 2,443,720 2,443,720 2,802,450 2,802,450 12,795,970
Facilities Maintenance Capital 1,704,010 1,704,010 1,704,010 1,704,010 1,704,010 8,520,050
Project Management
Parks & Recreation Capital 284,800 284,800 284,800 284,800 284,800 1,424,000
Project Management
Cost Allocation 1,222,560 1,222,560 1,222,560 1,222,560 1,222,560 6,112,800
Parks Bond Administration 809,540 0 0 0 0 809,540
Land Stewardship Program 194,670 0 0 0 0 194,670
Library Bond Administration 95,710 0 0 0 0 95,710
Courthouse Bond Administration 358,730 358,730 358,730 0 0 1,076,190
Enterprise Technology Services Project 74,370 74,370 74,370 74,370 74,370 371,850
Management
TOTAL 7,048,020 6,088,190 6,088,190 6,088,190 6,088,190 31,400,780
____________________________________ 2-50 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
General Capital Reserves and Transfers
Funding Summary
Reserve for Project Commitments
Actual
Expenses
Through
FY14
N/A
Modified
FY15
Budget
N/A
Design
0
FY
--
Construction
FY16-20
0
FY
--
Other
63,221,120 MY
FY Total
63,221,120
Reserve for Contingencies N/A N/A 0 -- 0 -- 9,999,400 MY 9,999,400
Reserve for Government Center East
Replacement
N/A N/A 0 -- 0 -- 7,150,000 MY 7,150,000
Project Comments
= The Reserve for Project Commitments includes funds that must be carried over to fund projects that are in
future years of the FY16-20 capital program. The $38.4 million reserve in FY16 for project commitments is
spent down over the life of the five year program.
= A Reserve for Contingencies is budgeted annually to accommodate unanticipated generally-funded project
needs.
= A Reserve for Government Center East replacement is budgeted in FY16 and FY17 to assist with the
programming and design phase of this project. Three properties will be sold in FY16 and FY17 to fund a
portion of this project.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
General Construction Revenues 40,380,170 18,357,320 7,991,530 4,492,100 1,999,400 73,220,520
Sale of Surplus Property 400,000 6,750,000 0 0 0 7,150,000
TOTAL 40,780,170 25,107,320 7,991,530 4,492,100 1,999,400 80,370,520
Funding Requirements
Reserve for Project Commitments 38,380,170 16,357,320 5,991,530 2,492,100 0 63,221,120
Reserve for Contingencies 2,000,000 2,000,000 2,000,000 2,000,000 1,999,400 9,999,400
Reserve for Government Center East 400,000 6,750,000 0 0 0 7,150,000
Replacement
TOTAL 40,780,170 25,107,320 7,991,530 4,492,100 1,999,400 80,370,520
____________________________________ 2-51 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
GENERAL CAPITAL PROGRAM
FUND SUMMARY
Funding for the FY16-20 general capital program includes the General Capital Outlay Fund, the Library Bond
Fund, the Parks/Land Bond Fund, the Courthouse Bond Fund, and the Parks Impact Fee Trust Fund.
In FY16, the General Capital Outlay Fund is primarily supported by fund balance, interest income, transfers
from other funds, and ad valorem (property) taxes. The Library and Parks/Land Bond Funds are supported
with interest earnings and fund balance; the Courthouse Bond Fund is supported with fund balance, and the
Parks Impact Fee Trust Fund is supported with fund balance and regional fees.
The General Capital program for FY16 is summarized below as follows:
General Capital Outlay Fund (3010) 155,589,530
1999 Library Bond Fund (3180) 95,710
Parks and Land Bond Fund (3230) 1,576,630
Courthouse Bond Fund (3050) 358,730
Park Impact Fee Trust Fund (6300) 1,713,530
Subtotal $159,334,130
Less Internal Transfers ($1,713,530)
TOTAL $157,620,600
____________________________________ 2-52 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
CAPITAL OUTLAY FUND
General Capital Outlay (3010)
REVENUES FY16
Ad Valorem Taxes 19,542,970
Interest Income 1,800,000
Less Five Percent (1,067,150)
Young at Art Annual Rent 350,000
Sale of Health Unit Building on Sistrunk 400,000
Transfer from Broward Boating Improvement Fund 2,714,260
Transfer from Parks Target Range 125,000
Transfer from Everglades Holiday Park Fund 1,290,000
Transfer from Broward Municipal Services District Capital for Hazard Mitigation Projects 1,071,060
Transfer from Parks Impact Fees 1,713,530
Agency Reimbursement for Enterprise Resource Planning 11,717,210
Transfer from General Fund 21,232,650
Bond Proceeds for Public Safety Radio System 43,100,000
Fund Balance 51,600,000
TOTAL $155,589,530
APPROPRIATIONS
Library Projects 833,130
Parks Building Maintenance 312,340
Parks Facilities Improvement 1,409,610
Parks Street Lighting Repair/Replacement 286,310
Parks Fencing Repair/Replacement 312,340
Parks Road Resurfacing 234,250
Parks Playground Replacement 276,060
Parks Pool Repair 312,340
Parks Restroom Repair/Renovation 375,950
Parks Roof Repair/Replacement 355,720
Parks Shading Structures 276,060
Parks Underground Utilities 546,600
Parks Mountain Bike Trail Improvements 17,000
Parks ADA Team 369,050
Everglades Holiday Park Construction Phase II 1,933,530
Everglades Holiday Park Building Renovation 850,000
Everglades Holiday Park Boat Ramp Facility 2,714,260
Water Line Installation at Everglades Holiday Park 220,000
Corrections Maintenance Program 1,329,000
Main Jail Air Handler Units 445,270
Main Jail Elevator Replacement 2,324,000
Paul Rein Roof Replacement 200,000
Public Safety Building 722,140
____________________________________ 2-53 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
Main Jail Window Replacement 6,557,200
Carpet and Tile Replacement Program 816,000
Facilities Improvement Program 1,450,000
Facilities Maintenance Program 1,630,000
Paint and Seal Program 758,000
Security Equipment 44,000
Roofing Repair and Replacement Program 2,805,000
HVAC/Chiller Maintenance and Replacement 1,220,600
Asset Management Software Implementation 659,920
Environmental Lab Equipment 122,820
Animal Care Facility Improvements 110,000
West Regional Courthouse Clerk of Courts Civil and Marriage Remodel 1,333,360
Public Communications Government Center Audio/Visual Upgrades 80,850
Thomas Street Warehouse Renovation 228,530
64th Street Warehouse - Moving 180,000
Nancy J Cotterman Center 2,043,840
Boys and Girls Clubs Improvements 417,850
Animal Care Facility Land 5,269,810
Broward County Judicial Complex East Wing Renovation (Design) 3,000,000
Fleet Services Overhead Lube Replacement at Shops #3 & #8 100,000
Reclaimed Water Supply 350,000
Information Technology Agency Automation 358,750
Information Technology Infrastructure Projects 2,883,350
Enterprise Resource Planning Project 15,572,020
Northeast Radio Tower Site 250,000
Private Ultra High Frequency Paging System for Fire Rescue Agencies 303,000
Radio Communication Tower Light Replacement 100,000
Generator Replacement for County's Mission Critical Tower Sites 110,000
UPS Replacement for County's Mission Critical Tower Sites 160,000
Law Enforcement Records Management System Expansion 100,130
P25 Radio Analyzers 125,000
Radio Tower Repairs 150,000
Mobile Data Terminal - Spare Parts 100,000
Public Safety Radio Replacement 43,175,000
Construction Management Division 2,303,630
Facilities Maintenance Capital Project Management 1,704,010
Parks & Recreation Capital Project Management 284,800
Cost Allocation 1,222,560
Enterprise Technology Services Project Management 74,370
Reserves for Project Commitments 38,380,170
Reserves for Contingencies 2,000,000
Reserves for Government Center East Replacement 400,000
TOTAL $155,589,530
____________________________________ 2-54 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
CAPITAL OUTLAY FUND
Library Bond (3180)
REVENUES FY16
Interest Income 50,000
Less 5% (2,500)
Fund Balance 48,210
TOTAL $95,710
APPROPRIATIONS
Library Bond Fund Administration 91,730
Cost Allocation 3,980
TOTAL $95,710
____________________________________ 2-55 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
CAPITAL OUTLAY FUND
Park and Land Preservation Bond (3230)
REVENUES FY16
Interest Income 116,000
Less 5% (5,800)
Fund Balance - Land Stewardship Program 194,670
Fund Balance - Parks 1,271,760
TOTAL $1,576,630
APPROPRIATIONS
Parks Bond Administration 585,940
Land Stewardship Program 194,670
Cost Allocation 223,600
CB Smith Concessions Renovation 150,000
Miramar Pinelands Services Building 422,420
TOTAL $1,576,630
____________________________________ 2-56 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
CAPITAL OUTLAY FUND
Courthouse Bond (3050)
REVENUES FY16
Fund Balance 358,730
TOTAL $358,730
APPROPRIATIONS
Courthouse Bond Administration 358,730
TOTAL $358,730
____________________________________ 2-57 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
CAPITAL OUTLAY FUND
Park Impact Fee Trust (6300)
REVENUES FY16
Fund Balance and Regional Fees $1,713,530
TOTAL $1,713,530
APPROPRIATIONS
Transfer to General Capital Outlay Fund (3010) $1,713,530
TOTAL $1,713,530
____________________________________ 2-58 ____________________________________
Page
3-2
3-3
3-4
3-5
3-6
3-7
BROWARD COUNTY CAPITAL BUDGET
BROWARD MUNICIPAL SERVICES DISTRICT CAPITAL
The Broward Municipal Services District (BMSD) capital program reflects funds committed to bike
lanes, resurfacing, medians, and other infrastructure improvements, local park improvements, support
costs, and reserves in the unincorporated areas of Broward County.
Local Parks Improvements
Reserves and Support Costs
Broward Municipal Services District Neighborhoods Map
This section is organized in the following manner:
Broward Municipal Services District Five Year Summary
Sign Improvements
NW 27th Avenue Safe Streets Project
____________________________________ 3-1 _____________________________________
FY16 FY17 FY18 FY19 FY20
270,000 0 0 0 0
(13,500) 0 0 0 0
6,714,960 2,647,600 1,985,700 1,323,800 661,900
TOTAL REVENUES $6,971,460 $2,647,600 $1,985,700 $1,323,800 $661,900
1,881,500 0 0 0 0
Subtotal 1,881,500 0 0 0 0
333,000 0 0 0 0
300,400 0 0 0 0
50,000 50,000 50,000 50,000 50,000
Subtotal 683,400 50,000 50,000 50,000 50,000
26,000 0 0 0 0
50,000 0 0 0 0
Subtotal 76,000 0 0 0 0
111,900 111,900 111,900 111,900 111,900
1,071,060 0 0 0 0
500,000 500,000 500,000 500,000 500,000
2,647,600 1,985,700 1,323,800 661,900 0
Subtotal 4,330,560 2,597,600 1,935,700 1,273,800 611,900
$6,971,460 $2,647,600 $1,985,700 $1,323,800 $661,900TOTAL APPROPRIATIONS
Reserves and Support Costs
Cost Allocation
Transfer to General Capital for
Hazard Mitigation Projects
Reserve for Contingencies
Reserve for Future Projects
Sign Improvements
Neighborhood Entry Sign
Improvements
Electronic Sign Installation
APPROPRIATIONS
NW 27th Avenue Safe Streets
NW 27th Ave Safe Streets Project
Sunview Park Services Building
Sunview Park Playground
Replacement
Facilities Improvements
Local Parks Improvements
Fund Balance
BROWARD COUNTY CAPITAL BUDGET
BROWARD MUNICIPAL SERVICES DISTRICT CAPITAL PROGRAM
REVENUES
Interest Income
Less 5%
____________________________________ 3-2 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
____________________________________ 3-3 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
200,000 16 1,681,500 16 0 --- 1,881,500
=
=
FY16 FY19 FY20 TOTAL
1,881,500 0 0 1,881,500
TOTAL 1,881,500 0 0 1,881,500
Funding Requirements
1,881,500 0 0 1,881,500
TOTAL 1,881,500 0 0 1,881,5000 0
0 0
NW 27th Ave Safe Streets
Project 0 0
N/A N/A
Funding Sources
0
Broward Municipal Services
District Revenues 0
Total project cost is $2,881,500. An additional $1 million is expected from Broward
Redevelopment program, pending Board approval of this grant.
Project Comments
Actual
Expenses Modified
NW 27th Avenue Safe Streets Project
Through
Budget
NW 27th Avenue Safe Streets
Project
BROWARD COUNTY CAPITAL BUDGET
Broward Municipal Services District Capital
FY17
Funding Summary
FY16-20
In FY16, $1,881,500 is budgeted for the NW 27th Avenue Safe Streets Project. The project
improvements consist of milling, resurfacing, converting the two-way left turn lane into
landscaped medians, and reducing two lanes of travel along NW 27th Avenue for approximately
one mile between Broward and Sunrise Boulevards. The reduction of two lanes will provide two 5-
foot bicycle lanes and parking on the west side of the road. In addition, the project includes
improvements along Sistrunk Boulevard, east of NW 27th Avenue for approximately 1,200 feet.
FY15
FY14
FY18
Funding Schedule
____________________________________ 3-4 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 --- 333,000 16 0 --- 1,179,530
0 --- 300,400 16 0 --- 300,400
0 --- 0 --- 250,000 MY 250,000
=
=
=
=
FY16 FY19 FY20 TOTAL
683,400 50,000 50,000 883,400
TOTAL 683,400 50,000 50,000 883,400
Funding Requirements
333,000 0 0 333,000
300,400 0 0 300,400
50,000 50,000 50,000 250,000
TOTAL 683,400 50,000 50,000 883,400
Sunview Park Playground
Replacement N/A
Facilities Improvements N/A
846,530
N/A
N/A
N/A
Broward Municipal Services
District Revenues 50,000 50,000
50,000
Local Parks Improvements
50,000
Project Comments
FY14
Sunview Park Services Building
50,000
FY18
Sunview Park Services Building
Funding Summary
FY16-20Actual
In FY16, $333,000 is budgeted to replace the trailer which is serving as Park Services Building at
Sunview Park. The original building was destroyed by fire.
Expenses
BROWARD COUNTY CAPITAL BUDGET
Broward Municipal Services District Capital
Budget
Through FY15
Modified
Facilities Improvements 50,000 50,000
Sunview Park Playground
Replacement 0 0
The Parks and Recreation Division operates and maintains six (6) local parks in the
unincorporated area.
$250,000 is programmed in FY16-20 for various facilities improvements at all six parks in the
Broward Municipal Services District areas. Examples of projects funded includes minor building
repairs and playground renovations.
In FY16, $300,400 is budgeted to replace the playground at Sunview Park, which has reached the
end of its useful life.
Funding Schedule
0
50,000
Funding Sources FY17
0
____________________________________ 3-5 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 --- 0 --- 76,000 16 99,000
=
=
FY16 FY19 FY20 TOTAL
76,000 0 0 76,000
TOTAL 76,000 0 0 76,000
Funding Requirements
26,000 0 0 26,000
50,000 0 0 50,000
TOTAL 76,000 0 0 76,000
FY14 Budget
BROWARD COUNTY CAPITAL BUDGET
Broward Municipal Services District Capital Sign Improvements
Funding Summary
FY16-20
Sign ImprovementsN/A 23,000
Project Comments
Actual
Expenses Modified
Through FY15
In FY16, $26,000 is budgeted to pressure clean, paint, and replace neighborhood entryway
signs for Broward Municipal Services District neighborhoods.
Funding Schedule
Funding Sources FY17 FY18
Broward Municipal Services
District Revenues 0 0
In FY16, $50,000 is budgeted to install an electronic sign displaying community announcements
and messaging on Sunrise Boulevard for Central County neighborhoods.
0 0
Neighborhood Entry Sign
Improvements 0 0
Electronic Sign Installation 0 0
0 0
____________________________________ 3-6 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 --- 0 --- 559,500 MY 559,500
0 --- 0 --- 1,071,060 16 1,071,060
0 --- 0 --- 2,500,000 MY 2,500,000
N/A 0 --- 0 --- 6,619,000 MY 6,619,000
=
=
=
FY16 FY19 FY20 TOTAL
4,330,560 1,273,800 611,900 10,749,560
TOTAL 4,330,560 1,273,800 611,900 10,749,560
Funding Requirements
111,900 111,900 111,900 559,500
1,071,060 0 0 1,071,060
500,000 500,000 500,000 2,500,000
2,647,600 661,900 0 6,619,000
TOTAL 4,330,560 1,273,800 611,900 10,749,560
2,597,600
2,597,600 1,935,700
Project Comments
A cost allocation is budgeted to reimburse the General Fund for direct and indirect costs incurred by
central service and other agencies for tasks related to this capital program.
FY17 FY18
1,935,700
A FY16 reserve for future projects of $2,647,600 is spent down over the five-year program. A $500,000
reserve for project contingencies is budgeted in each year.
Funding Schedule
Funding Sources
Reserve for Contingencies
111,900
Broward Municipal Services
District Revenues
FY15
FY14
2,597,600 1,935,700
Reserve for Future Projects 1,323,8001,985,700
Reserves and Support Costs
N/A
Funding Summary
Cost Allocation N/A
Budget
FY16-20Actual
Expenses Modified
Transfer to General Capital for
Hazard Mitigation ProjectsN/A N/A
Cost Allocation 111,900
BROWARD COUNTY CAPITAL BUDGET
Broward Municipal Services District Capital
N/A
Through
N/A
Reserve for Future Projects N/A
Reserve for Contingencies
500,000 500,000
Transfer to General Capital for
Hazard Mitigation Projects 0 0
The transfer in the amount of $1,071,060 to the General Capital Fund in FY16 supports the Main Jail
window replacement project. The transfer is funded with reserved reimbursements from Federal Hazard
Mitigation grants received in prior fiscal years.
____________________________________ 3-7 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
This section is organized in the following manner:
Page
Aviation Five Year Summary 4-2
Aviation Project Descriptions 4-4
Port Everglades Five Year Summary 4-15
Port Everglades Project Descriptions 4-18
Water & Wastewater Five Year Summary 4-28
Water & Wastewater Project Descriptions 4-31
ENTERPRISE CAPITAL
This section includes the capital program for three enterprise funds - Aviation, Port Everglades, and
Water and Wastewater. The Aviation capital program is supported primarily by federal and state grants,
bond proceeds, airport operating revenues, and fund balance. The Port Everglades capital program is
primarily supported by fund balance, bond proceeds, state grants, and operating revenues. The Water and
Wastewater capital program is funded primarily by user charges, bond proceeds, and fund balance.
____________________________________ 4-1 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16 FY17 FY18 FY19 FY20
REVENUES
Interest Income 158,670 197,080 179,880 181,590 183,410
Less 5% (7,930) (9,850) (8,990) (9,080) (9,170)
TF Aviation Operations Fund 17,774,570 6,666,000 7,080,000 3,737,000 3,195,000
TF Aviation Passenger Facilities
Charges (PFC) Fund
22,215,680 0 0 12,300,000 24,000,000
Fund Balance 18,820,210 18,970,200 19,157,430 19,328,320 19,500,830
Federal Grants (includes TSA) 5,504,000 1,800,000 1,800,000 5,400,000 1,800,000
State Grants 610,000 0 50,750,000 16,250,000 0
Bond Proceeds/Future Passenger
Facility Charge-Backed Financing
36,785,000 14,220,000 50,000,000 16,250,000 0
TOTAL REVENUES $101,860,200 $41,843,430 $128,958,320 $73,437,830 $48,670,070
APPROPRIATIONS
Renewal and Replacement
Rehabilitation of North Airfield
Pavements (Including 9L-27R &
EMAS Beds)
0 0 0 20,000,000 0
Terminal 4 Federal Inspection
Service (FIS) Facility
25,000,000 0 0 0 0
Loading Bridges 0 0 0 0 24,000,000
Vehicle Replacement 295,000 150,000 145,000 225,000 155,000
Equipment Replacement 1,551,000 1,066,000 620,000 262,000 375,000
Aircraft Rescue and Fire Fighting
(ARFF) Truck 710 Replacement
0 0 1,500,000 0 0
FLL Stormwater Upgrades 0 14,220,000 0 0 0
Information Technology Software &
Services Renewal and
Replacement
375,000 375,000 375,000 375,000 375,000
Information Systems Renewal &
Replacement 2,110,000 3,160,000 2,885,000 1,225,000 1,040,000
Tenant Relocations 500,000 0 500,000 0 0
Matrix Access System Reader
Replacement
350,000 0 0 0 0
Subtotal 30,181,000 18,971,000 6,025,000 22,087,000 25,945,000
Improvement and Development
Facility Improvement Allowance 750,000 750,000 750,000 750,000 750,000
Airport Master Plan and Airport
Layout Plan
2,200,000 0 0 0 0
Mobile Application Development 400,000 250,000 250,000 250,000 250,000
Airport Access Roadway System 0 0 100,000,000 0 0
AVIATION CAPITAL
____________________________________ 4-2 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16 FY17 FY18 FY19 FY20
AVIATION CAPITAL
Gate 504 Security Improvements 1,800,000 0 0 0 0
Citation Ticket System 30,000 0 0 0 0
Parking Office Renovation -
Hibiscus Garage
500,000 0 0 0 0
Parking Revenue Control System 650,000 715,000 605,000 250,000 50,000
Aviation's Share of ERP
Implementation
3,919,000 0 0 0 0
Federal Aviation Regulation Part
150 Study
1,000,000 0 0 0 0
Automated Taxicab Dispatch
Software Module 390,000 0 0 0 0
Security Infrastructure Project 0 2,000,000 2,000,000 2,000,000 2,000,000
Land Acquisition 5,000,000 0 0 0 0
Subtotal 16,639,000 3,715,000 103,605,000 3,250,000 3,050,000
North Perry Projects
Airport Master Plan and Airport
Layout Plan
700,000 0 0 0 0
Runway 10R-28L Safety
Enhancements
0 0 0 4,000,000 0
Subtotal 700,000 0 0 4,000,000 0
Airport Expansion Projects
Checked Baggage Inspection
System - Terminal 4
25,000,000 0 0 0 0
New FLL Security Facility 10,370,000 0 0 0 0
Taxiway H Construction 0 0 0 12,600,000 0
Taxiway M Construction 0 0 0 12,000,000 0
Subtotal 35,370,000 0 0 24,600,000 0
Reserves
Reserves 18,970,200 19,157,430 19,328,320 19,500,830 19,675,070
Subtotal 18,970,200 19,157,430 19,328,320 19,500,830 19,675,070
TOTAL APPROPRIATIONS $101,860,200 $41,843,430 $128,958,320 $73,437,830 $48,670,070
* Net of internal transfers
____________________________________ 4-3 ____________________________________
=
=
=
=
=
=
In FY20, $24 million will be provided to replace Passenger Boarding Bridges in Concourses B, C, D, E, &
F. There are a total of 47 bridges that need to be replaced because of the end of their life cycle.
In FY16 - FY20, $3,874,000 is provided for the replacement of various pieces of equipment that have
reached their service life.
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Aviation Renewal and Replacement
Funding Summary
3,874,000
1,500,000
N/AN/A
Equipment Replacement N/A N/A
Vehicle Replacement
0
0
19 0Rehabilitation of North Airfield
Pavements (Including 9L-27R &
EMAS Beds)
00
1,500,000
Terminal 4 Federal Inspection
Service (FIS) Facility
Aircraft Rescue and Fire Fighting
(ARFF) Truck 710 Replacement
0 0
Loading Bridges 0 0 0 24,000,000
FLL Stormwater Upgrades 278,766
Information Technology Software &
Services Renewal and Replacement
N/A
In FY19, an additional $20 million will be provided for the study, design, and construction for the
rehabilitation of North Airfield pavements, including 10L-28R and connecting taxiways. The rehabilitation
of the runway ensures that the pavement is kept in good operational condition. The last runway mill and
overlay was 10-years ago, however, due to deterioration and rideability issues, 10L-28R will need an
overlay much sooner than the 20 year design life.
1,875,000
Project Comments
In FY16 - FY20, $970,000 is provided for the replacement of vehicles.
In FY16, an additional $25 million is provided to increase the overall footprint of the existing Terminal 4
Federal Inspection Service (FIS) facility to enhance passenger throughput and overall customer
satisfaction. The proposed expansion includes upgrading Custom's secondary space and exit lane areas
to comply with current Custom's requirements.
In FY18, $1.5 million is provided to replace an existing Aircraft Rescue and Fire Fighting (ARFF) truck 710,
which will be ten years old.
---25,000,000
20
---
---
0
---
2,001,233 0 14,220,000
---
0
---
---
0
17
N/A 0
---
---
MY
0
0 30,000,000
016
---N/A N/A 0
0 20,000,000---
---
0
0
25,000,000
---
1,000,000
1,875,000
---
0
Other
FY16-20Actual
Expenses
Through
FY 14 FYFY Total
Modified
FY 15
Budget Design FY Construction
50,000,000
0 24,000,000
970,000
16,499,999
---
MY
18
---
970,000
3,874,000 MY
---
50,000,000---
---
350,000 350,0000
0Information Systems Renewal &
Replacement
N/A N/A 0--- MY
16Matrix Access System Reader
Replacement
MY0
10,420,00010,420,000
0 1,000,000---Tenant Relocations ---0
____________________________________ 4-4 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
=
Funding Sources
Funding Schedule
In FY16 - FY20, $10,420,000 is provided for information systems (hardware) renewal and replacement.
750,000 3,750,000 4,500,000
14,220,000
Vehicle Replacement 970,000
1,040,000
Funding Requirements
295,000
Loading Bridges 0
0
0
375,000
0
1,225,000
150,000
0
Information Systems Renewal &
Replacement
In FY17, $14,220,000 will be provided for stormwater upgrades. In order to take advantage of limited
airfield property for expansion, converting landscape infiltration areas to paved aircraft use areas requires
removal of the stormwater. This project includes studying a pumping program, developing alternative
pumping options, completing permitting and design, and constructing pump stations to move stormwater
off the airfield.
In FY16, $350,000 is provided to replace access readers due to evolving technology, needed
improvement of infrastructure, and the desire to reduce operating costs. Aviation is moving toward
replacing the current airport identification badges with badges containing microchips that no longer need
to be swiped and will enhance security.
In FY16 and FY18, $1 million is provided for tenant relocations as needed to support Aviation's initiatives
for balancing passenger operations in the terminal buildings.
TOTAL
0
0Loans Issued/Bonds
5,275,000 18,337,000
Federal/State Grants 0
FY16 TOTAL
25,000,000 14,220,000 0
5,181,000
30,181,000
0
4,751,000 25,945,000 59,489,000
375,000
375,000
1,500,000
00
0
0
1,066,000 620,0001,551,000
2,110,000
375,000
3,160,000
Equipment Replacement
Aircraft Rescue and Fire Fighting
(ARFF) Truck 710 Replacement
0
262,000
0
1,000,000
Information Technology Software &
Services Renewal and Replacement
39,220,000
18,971,000
In FY16 - FY20, $1,875,000 is provided for information technology software & services renewal and
replacement.
FY17
0
Rehabilitation of North Airfield
Pavements (Including 9L-27R &
EMAS Beds)
103,209,0006,025,000
Fund Balance/Aviation Funds/Interest
0
0
Terminal 4 Federal Inspection
Service (FIS) Facility
FLL Stormwater Upgrades
FY20FY18
25,000,000
225,000
25,945,000
145,000
FY19
0
3,874,000
24,000,000
0
22,087,000
20,000,000
24,000,000
0 25,000,000
1,500,000
0
20,000,000
0
0
14,220,000
0
0
155,000
350,000350,000
10,420,000
0
1,875,000
2,885,000
0
0
500,000 500,0000
25,945,0006,025,000 22,087,000 TOTAL 30,181,000 18,971,000
375,000375,000
Tenant Relocations
0 0Matrix Access System Reader
Replacement
103,209,000
____________________________________ 4-5 ____________________________________
=
=
=
=
3,348,487 2,200,000 16
0
Gate 504 Security Improvements 0 0 250,000
Airport Access Roadway System 0 0 10,000,000 18
Citation Ticket System
Airport Master Plan and Airport
Layout Plan
0
9,200,429
1,000,000 16 0
---
160 0 --- 0
2,270,000
0
In FY16 - FY20, $1.4 million is provided to develop the FLL Mobile Application to include advertising
opportunities for BCAD and FLL concessionaires. In addition, the mobile app can be further
developed to provide customer service functionality to include discounts and incentives for our
travelers and accurate wait time information at the checkpoints.
In FY18, $100 million is provided to improve the airport access roadway system by providing better
access to the airport, circulation among the four terminals, the Rental Car Center, the airport’s three
parking garages and efficient egress to the interstate highway system. This project will address
deficient roadway service levels, congestion and circulation problems caused by inadequate
accessibility and insufficient capacity.
Automated Taxicab Dispatch
Software Module
Security Infrastructure Project
0 100,000 16
121,299 5,160,130 0
---400,000 0 500,000
16
Parking Office Renovation -
Hibiscus Garage
Project Comments
1,400,000
100,000,000
5,548,487
30,000 30,000
18 10,000,000
--- 0 ---
Mobile Application Development 0 0
0
80,000,000
1,800,00016
In FY16, $2.2 million is added to the $3.3 million already budgeted to provide an update to the current
FLL Airport Master Plan and Airport Layout Plan (ALP). The FLL Master Plan update was completed
in 2010 for the first time since 1994. Due to proposed changes on the airfield related to CIP projects
associated with runways, aprons, and facility expansions, a revised Master Plan is needed.
3,919,000
0
0 0 --- 0---
5,000,000 16
10,000,000
0
0 --- 1,400,000 MY
Parking Revenue Control System 0 0 ---0 0 ---
0 2,000,000
970,162 1,029,032 0 ---0
390,000 16 2,389,194
5,000,000Land Acquisition 0
18
0 ---
---1,550,000
---
--- 2,500,000
MY 0 ---0 --- 8,000,000
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Aviation Improvement and Development
Funding Summary
FY16-20
Design
Aviation's Share of ERP
Implementation
--- 0 ---
Actual
Expenses
Through
FY 14
Modified
FY 15
Budget FY Construction FY Other FY
MY 2,270,000
Total
16
16
--- 3,750,000
$3.75 million funding has been provided for fiscal years 2016 through 2020 to fund projects stemming
from the needs of the various divisions, which may include projects beyond the Maintenance
department's staff capabilities, and may require a contractor to perform.
MY 7,705,876Facility Improvement Allowance 1,160,733 2,795,143 0 --- 0
1,500,000 --- 0Federal Aviation Regulation Part
150 Study
____________________________________ 4-6 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
=
=
=
=
=
In FY16, $3,919,000 is added to pay for a portion of Aviation's anticipated share of a new Enterprise
Resource Planning System. Upgrade of the financial system will provide improved integrated project
management and financial management to the airport's capital projects, which is anticipated to exceed
$1 billion over the next 5 years.
In FY16 , an additional $1 million is provided for a Federal Aviation Regulation Part 150 study, which is
an in-depth process that involves working with the community to address its concerns, developing a
detailed analysis of noise levels and variables, and creating a plan to reduce the impact of aircraft
noise.
In FY16, $1.8 million is provided for a proactive security enhancement project to increase security to
the south side of Terminal 4 complex of the airport. In addition, this improvement will allow the use of
Gate 504 to relieve the over-capacity situation currently experienced at peak times at Gate 100. The
project scope includes the following components: permanent structure with an extended canopy
structure, restrooms, back-up power generation, 2 entry lanes with an additional lane for a
staging/search area to be utilized for the inspection of vehicles, high speed gates, intrusion control
technology, CCTV, retractable bollards, serpentine roadways and traffic signals.
In FY17-20, an additional $8 million is funded to do a property analysis to determine assets in need of
protection, identify risks that may affect assets, determine the probability of the identified risks, and to
determine the impact or effect on the Broward County Aviation Department. These tasks are
necessary to develop a comprehensive property recovery plan.
In FY16, $5 million is funded to purchase property that is experiencing flooding as a result of storm-
runoff from the new South Runway.
In FY16, $30,000 is provided for a Citation Ticket System with handheld computers, software and
printers for curbside use with unattended vehicles and solicitation activity.
In FY16, an additional $390,000 is funded for an Automated Taxicab Dispatch Software Module and
an outdoor dynamic display. The automated taxicab dispatch system will electronically detect when
taxicabs are needed at the terminal ground transportation areas (GTA’s) and display the order in
which taxicabs will be dispatched from the taxicab hold lot and the intermediate staging area.
In FY16, $500,000 is provided to improve the parking office located in the Hibiscus Garage to make it
the focal point to process all parking transactions and to resolve customer service issues. The project
will accomplish the following: 1) enhance the current lobby and service window to increase capacity,
efficiency and aesthetic appeal; 2) reorganize office layout to obtain adequate space for approximately
200 staff and personal storage needs; 3) update office electronics to include a video wall and radio
dispactch console; 4) build out office to include a dedicated training facility; and 5) apply interior
painting and resurface flooring to reflect professional integrity.
In FY16 - FY20, $2,270,000 is provided for various hardware components to upgrade the parking
access and revenue control system.
____________________________________ 4-7 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
Funding Requirements
TOTAL
Land Acquisition 5,000,000 0 0 0 0 5,000,000
Gate 504 Security Improvements
2,000,000Security Infrastructure Project
1,800,000
100,000,000
0
0 0 0
Parking Revenue Control System
Automated Taxicab Dispatch
Software Module
1,000,000 0 0 0 0
0
0
Airport Access Roadway System
130,259,000
51,800,000
16,639,000
Federal/State Grants 3,725,000 1,800,000 1,800,000
16,639,000
Airport Master Plan and Airport
Layout Plan
Citation Ticket System
500,000
1,800,000 0 0
50,000
3,919,000
55,000,000Bond Proceeds/Future Passenger
Facility Charge-Backed Financing
5,000,000 0 0
TOTAL
0 0
FY20
60,925,000
130,259,000
1,250,000 14,334,000
3,715,000 103,605,000 3,250,000 3,050,000
8,000,000
390,000
2,000,0000 2,000,000 2,000,000
7,914,000 1,915,000 101,805,000
Funding Sources
Funding Schedule
TOTAL
750,000
1,800,000
(98,550,000)
3,050,000
Facility Improvement Allowance 750,000
050,000,000
103,605,000 3,250,0003,715,000
750,000
390,000 0 0 0
30,000 0
500,0000 0 0 0
250,000
30,0000
100,000,000
3,750,000
2,200,000
Parking Office Renovation -
Hibiscus Garage
0 0
Fund Balance/Aviation Funds/Interest
1,400,000
FY16 FY17
2,200,000 0
400,000 250,000Mobile Application Development 250,000
FY18 FY19
0
250,000 250,000
750,000 750,000
0 0
0 0
0 3,919,000
1,000,000
Aviation's Share of ERP
Implementation
650,000 715,000 605,000 2,270,000
Federal Aviation Regulation Part
150 Study
____________________________________ 4-8 ____________________________________
=
=
Funding Requirements
4,000,000
Airport Master Plan and Airport
Layout Plan0 0
In FY19, $4 million is provided for runway 10R-28L safety enhancements. This runway is the main
runway at the North Perry Airport (HWO). In accordance with the HWO 2009 Airport Master Plan and
FDOT's 2012 pavement evaluation study, the pavement's useful life will end in 2019. The scope
entails milling and overlay of pavement on the entire runway, replacing runway lighting, electrical duct
work, vault upgrades, updating existing incandescent lighting to LED lighting, pavement edge sodding,
marking and striping of the pavement.
Airport Master Plan and Airport
Layout Plan
Project Comments
Runway 10R-28L Safety
Enhancements
TOTAL 700,000 0 0 4,000,000 0
TOTAL 700,000
FY17 FY18 FY19
700,000
Runway 10R-28L Safety
Enhancements
0 0 200,000 19 3,800,000 19 0 ---
700,000 16 0 --- 0 ---
4,700,000
0 0 0 4,000,000 0 4,000,000
700,000 0 0 0 0 700,000
4,700,0000 0 4,000,000 0
Federal/State Grants 605,000 0 0 3,800,000
Fund Balance/Aviation Funds/Interest 95,000
0 4,405,000
0 0 200,000 0 295,000
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Aviation North Perry Projects
Funding Summary
Funding Schedule
TOTAL
In FY16, $700,000 is provided for the North Perry Airport master plan. This plan was last updated in
2008. The Master Plan will address forecasted growth and infrastructure requirements in both the
airside and landside of the North Perry Airport and will focus on economic development and
sustainable development trends, as well as an evaluation of airfield pavement needs.
FY16 FY20
Total
FY16-20Actual
Expenses
Through
FY 14 Design FY Construction FY Other FY
Funding Sources
Modified
FY 15
Budget
____________________________________ 4-9 ____________________________________
=
=
=
=
Funding Requirements
34,135,365
Taxiway H Construction
--- 12,600,000
Taxiway M Construction 0 0 0 --- 0
16 0 --- 13,785,000New FLL Security Facility 69,910 3,345,090 0 ---
8,854,123 2,000,000 16 23,000,000
10,370,000
Checked Baggage Inspection System -
Terminal 4
281,242 16 0 ---
0
Taxiway M Construction
19
12,000,000 19
Taxiway H Construction 0 0 0 ---
In FY19, $12 million is provided for the rehabilitation of Taxiway M.
15,084,000
12,000,00000 0 0 12,000,000
12,600,000 0
FY20Funding Sources
25,000,000
---
FY16 FY17
12,600,0000 0 0
0 0
0
0
25,801,000Fund Balance/Aviation Funds/Interest
10,370,000 0 0
0
0 24,600,000
Checked Baggage Inspection Sys-Teminal 4
New FLL Security Facility 10,370,000
Federal/State Grants 2,784,000
0
6,785,000
TOTAL 35,370,000 0 59,970,000
Loans Issued/Bonds 6,785,000 0 0 0
25,000,000 0
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Aviation Airport Expansion Projects
Funding Summary
38,101,000
TOTAL
Total
FY16-20
Other FY
0 0
Funding Schedule
012,300,000
Project Comments
In FY16, $10,370,000 is added to funds already provided to build a new facility that will be BCAD’s
Emergency Operations Center (EOC). The current EOC will be displaced by T-3 Terminal Renovations.
The new facility will also consolidate the main security functions for Fort Lauderdale-Hollywood
International Airport. BCAD’s security and credentialing personnel as well as BSO’s airport law
enforcement personnel will be headquartered at the new location.
59,970,000 TOTAL 35,370,000 0 0 24,600,000 0
Actual
Expenses
Through
FY 14
Modified
FY 15
Budget Design FY Construction FY
0
0 12,300,000 0
In FY16, $25 million is provided for the design and construction of an automated checked baggage
Inspection System for Terminal 4. This system consists of screening matrices, secondary screening
areas, delivery and take-away belts and a physical plant to support the baggage screening operation.
The existing baggage screening facility will be modified, which includes upgrading the existing
mechanical, electrical, plumbing and life safety systems.
In FY19, $12.6 million is provided for the rehabilitation of Taxiway H.
FY18 FY19
0
12,600,000
12,000,000
____________________________________ 4-10 ____________________________________
=
Funding Requirements
TOTAL 18,970,200 19,157,430 19,328,320 19,500,830 19,675,070 96,631,850
Aviation Reserves 18,970,200 19,157,430 19,328,320 19,500,830 19,675,070 96,631,850
TOTAL 18,970,200 19,157,430 19,328,320 19,500,830 19,675,070 96,631,850
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
96,631,850Fund Balance/Aviation Funds/Interest 18,970,200 19,157,430 19,328,320 19,500,830 19,675,070
Project Comments
The Aviation capital budget includes approximately $19 million in reserves, which are carried over each year for
contingencies.
96,631,850 Aviation Reserves N/A N/A 0 --- 0 --- 96,631,850 MY
FY16-20
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Aviation Reserves
Funding Summary
Total
Actual
Expenses
Through
FY 14
Modified
FY15 Budget
Design FY Construction FY Other FY
____________________________________ 4-11 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
REVENUES FY16
Interest Income 15,130
Less 5% (760)
Transfer from Aviation Operating Fund (4010) 5,181,000
Fund Balance 1,513,360
Bond Proceeds 25,000,000
TOTAL $31,708,730
APPROPRIATIONS
Terminal 4 Federal Inspection Service (FIS) Facility 25,000,000
Vehicle Replacement 295,000
Equipment Replacement 1,551,000
Information Technology Software & Services Renewal and Replacement 375,000
Information Systems Renewal & Replacement 2,110,000
Tenant Relocations 500,000
Matrix Access System Reader Replacement 350,000
Reserves 1,527,730
TOTAL $31,708,730
REVENUES FY16
Interest Income 19,210
Less 5% (960)
Federal Grant - FAA 2,450,000
State Grants 275,000
Transfer from Aviation Operating Fund (4010) 8,913,570
Fund Balance 1,916,470
Bond Proceeds 5,000,000
TOTAL $18,573,290
APPROPRIATIONS
Facility Improvement Allowance 750,000
Airport Master Plan and Airport Layout Plan 2,200,000
Mobile Application Development 400,000
Gate 504 Security Improvements 1,800,000
Citation Ticket System 30,000
Parking Office Renovation - Hibiscus Garage 500,000
Parking Revenue Control System 650,000
Aviation's Share of ERP Implementation 3,919,000
Federal Aviation Regulation Part 150 Study 1,000,000
Automated Taxicab Dispatch Software Module 390,000
Land Acquisition 5,000,000
Reserves 1,934,290
TOTAL $18,573,290
AVIATION RENEWAL AND REPLACEMENT FUND (4020)
AVIATION FACILITIES IMPROVEMENTS AND DEVELOPMENT FUND (4040)
____________________________________ 4-12 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16
REVENUES
Fund Balance 2,990,840
TOTAL $2,990,840
APPROPRIATIONS
Other Restricted Reserves 2,990,840
TOTAL $2,990,840
FY16
REVENUES
Interest Earnings 3,340
Less 5% (170)
Transfer from Aviation Operating Fund (4010) 95,000
Federal Grant 270,000
State Grant 335,000
Fund Balance 333,630
TOTAL $1,036,800
APPROPRIATIONS
Airport Master Plan and Airport Layout Plan 700,000
Reserves 336,800
TOTAL $1,036,800
AVIATION DISCRETIONARY FUND (4050)
AVIATION NORTH PERRY FUND (4070)
____________________________________ 4-13 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16
REVENUES
Interest Earnings 119,610
Less 5% (5,970)
Federal Grants (TSA) 2,784,320
Transfer from PFC Fund (4080) 22,215,680
Transfer from Aviation Operating Fund (4010) 3,585,000
Bond Proceeds 6,785,000
Fund Balance 11,927,340
TOTAL $47,410,980
APPROPRIATIONS
Checked Baggage Inspection System - Terminal 4 25,000,000
New FLL Security Facility 10,370,000
Reserves 12,040,980
TOTAL $47,410,980
FY16
REVENUES
Interest Earnings 1,380
Less 5% (70)
Fund Balance 138,250
TOTAL $139,560
APPROPRIATIONS
Reserves 139,560
TOTAL $139,560
AVIATION AIRPORT EXPANSION PROGRAM 3 FUND (4221)
RUNWAY 9R/27L EXTENSION AND ENABLING PROJECTS FUND (4400)
____________________________________ 4-14 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16 FY17 FY18 FY19 FY20
30,222,000 35,562,000 2,000,000 35,750,000 2,000,000
400,000 400,000 400,000 400,000 400,000
(20,000) (20,000) (20,000) (20,000) (20,000)
53,602,080 99,836,020 140,077,480 68,096,380 49,115,030
47,472,980 45,020,000 45,020,000 45,020,000 45,020,000
46,838,700 0 0 0 0
TOTAL REVENUES $178,515,760 $180,798,020 $187,477,480 $149,246,380 $96,515,030
3,000,000 500,000 500,000 500,000 500,000
550,000 550,000 550,000 550,000 550,000
500,000 500,000 500,000 500,000 500,000
1,000,000 1,000,000 1,000,000 1,000,000 100,000
Subtotal 5,050,000 2,550,000 2,550,000 2,550,000 1,650,000
12,500,000 12,500,000 0 0 0
0 1,500,000 1,500,000 16,000,000 21,800,000
0 1,150,000 1,150,000 11,600,000 11,600,000
0 0 1,900,000 9,300,000 9,300,000
Subtotal 12,500,000 15,150,000 4,550,000 36,900,000 42,700,000
0 0 0 2,000,000 17,000,000
1,150,000 1,150,000 11,300,000 11,300,000 0
3,500,000 3,500,000 0 0 0
30,950,000 30,950,000 0 0 0
0 0 0 0 7,500,000
Subtotal 35,600,000 35,600,000 11,300,000 13,300,000 24,500,000
Multimodal Facility - Phase 1
2014 Master Plan Projects - Northport Improvements
Terminal 4 Parking Garage
Transfer from Operating Fund
Annual Fender, Mooring & Bollard
Improvements
PORT EVERGLADES CAPITAL
APPROPRIATIONS
General Infrastructure Facilities
Miscellaneous Infrastructure
Improvements
REVENUES
State Grants*
Interest Income
Less 5%
Fund Balance
Bond Proceeds/Financing
Port Capital Maintenance
New Bulkheads at Berths 1, 2 & 3
*Included in the FY16-20 Capital Improvement Plan Budget are grant revenues from the State of Florida representing 75%
cost share for the Southport Turning Notch Extension project pursuant to the Strategic Port Investment Initiative.
Slip 3 Berths 14 & 15
Slip 1 New Bulkheads at Berths 9
& 10
Utility Infrastructure Improvements
New Bulkheads at Berths 16, 17,
& 18
Cruise Terminal 25
Neo-Bulk Storage Area
2014 Master Plan Projects - Midport
New Bulkheads at Berths 21 & 22
____________________________________ 4-15 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16 FY17 FY18 FY19 FY20
PORT EVERGLADES CAPITAL
56,750,000 36,750,000 71,052,750 0 0
1,187,070 0 0 0 0
7,500,000 7,500,000 0 0 0
1,420,000 0 0 0 0
0 900,000 8,800,000 0 0
0 0 3,000,000 15,350,000 15,350,000
50,000 50,000 50,000 50,000 50,000
Subtotal 66,907,070 45,200,000 82,902,750 15,400,000 15,400,000
0 45,000,000 68,750,000 68,750,000 0
9,500,000 0 0 0 0
Subtotal 9,500,000 45,000,000 68,750,000 68,750,000 0
300,000 300,000 300,000 300,000 300,000
100,000 100,000 100,000 100,000 100,000
250,000 5,000,000 5,600,000 600,000 0
300,000 300,000 300,000 300,000 300,000
2,240,000 2,000,000 2,000,000 2,000,000 2,000,000
600,000 778,000 778,000 778,000 778,000
3,420,000 0 0 0 0
1,101,000 440,000 305,000 160,000 610,000
1,735,000 1,000,000 1,000,000 1,000,000 1,000,000
0 3,600,000 0 0 0
15,000,000 0 0 0 0
494,000 130,000 105,000 105,000 105,000
2,124,700 1,093,000 1,065,000 1,065,000 1,065,000
2,143,990 2,157,020 2,221,730 2,288,380 2,357,030
15,500,000 16,750,000 0 0 0
650,000 650,000 650,000 650,000 650,000
Subtotal 45,958,690 34,298,020 14,424,730 9,346,380 9,265,030
Port Information Technology
Systems
Miscellaneous Terminal
Improvements
Annual Spare Parts for Loading
Bridges
Other Port Capital
Mitigation for Westlake (ACOE
Deepening & Widening)
New Public Works Facility Building
2014 Master Plan Projects - Southport Improvements
FPC/FSTED Grant Administrative
2014 Master Plan Projects - Portwide
Annual Crane Parts & Support
Super Post Panamax Cranes
ACOE Deepening & Widening
Phase 9a Container Yard
Container Yards
Densification/Improvements
McIntosh Gate Improvement
Southport Turning Notch
Expansion - Contracts 1 & 2
Mitigation for Westlake
Improvements (Southport
Turning Notch)
Crane
Improvements/Replacements
General Terminal Improvements
Terminal 18 Meg & Tunnel
Modifications
Renew/Replace Equipment
New Electrical Sub-Station
Inlet Management Plan
In-House Labor & Overhead
General Architectural/Engineering
Services
Matching Funds for Port Security
Southport Gantry Cranes
Civil/Electrical/Site
Seaport Engineering &
Construction Division Expenses
____________________________________ 4-16 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16 FY17 FY18 FY19 FY20
PORT EVERGLADES CAPITAL
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Subtotal 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
178,515,760$ 180,798,020$ 187,477,480$ 149,246,380$ 96,515,030$ TOTAL APPROPRIATIONS
Reserves
Reserve for Renewal/Replacement
____________________________________ 4-17 ____________________________________
PROGRAM PROJECT
Modified
FY15
Budget Design FY Construction FY Other FY Total
0 -- 0 -- 5,000,000 MY 5,000,000
0 -- 0 -- 2,750,000 MY 2,750,000
0 -- 0 -- 2,500,000 MY 2,500,000
0 -- 0 -- 4,100,000 MY 4,100,000
=
FY16 FY19 FY20 TOTAL
5,050,000 2,550,000 1,650,000 14,350,000
TOTAL 5,050,000 2,550,000 1,650,000 14,350,000
Funding Requirements
3,000,000 500,000 500,000 5,000,000
550,000 550,000 550,000 2,750,000
500,000 500,000 500,000 2,500,000
1,000,000 4,100,000
TOTAL 5,050,000 2,550,000 1,650,000 14,350,000
BROWARD COUNTY CAPITAL BUDGET
N/A N/A
FY17
Fund Balance/Operating
Revenues
N/A
Funding Schedule
Port Everglades
Funding Summary
Actual
General Infrastructure Facilities
Annual Fender, Mooring &
Bollard Improvements
N/A
Port Capital Maintenance N/A
N/A
Miscellaneous Infrastructure
Improvements
Utility Infrastructure
Improvements
N/A
FY16-20
Funding is provided annually for routine maintenance and improvements for electrical, water and sewer
systems, lighting, paved areas, seawalls, piers and docks. In addition, annual funding is provided for
upgrades and improvements to the existing fender and mooring systems which protect berths and
bulkheads from direct contact with ships.
Project Comments
N/A
Expenses
Through
FY14
100,000
2,550,000
500,000 500,000
500,000
2,550,0002,550,000
Port Capital Maintenance 1,000,000 1,000,000
2,550,000
550,000 550,000
500,000
Funding Sources
Annual Fender, Mooring &
Bollard Improvements
Utility Infrastructure
Improvements
Miscellaneous Infrastructure
Improvements
FY18
2,550,0002,550,000
1,000,000
____________________________________ 4-18 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 -- 25,000,000 MY 0 -- 26,400,000
1,500,000 17 39,300,000 MY 0 -- 40,800,000
2,300,000 MY 23,200,000 MY 0 -- 25,500,000
1,900,000 18 18,600,000 MY 0 -- 20,500,000
=
=
=
FY16 FY19 FY20 TOTAL
10,672,980 5,730,000 15,404,970 51,507,950
1,827,020 31,170,000 27,295,030 60,292,050
TOTAL 12,500,000 36,900,000 42,700,000 111,800,000
Funding Requirements
12,500,000 0 0 25,000,000
0 16,000,000 21,800,000 40,800,000
0 11,600,000 11,600,000 25,500,000
0 9,300,000 9,300,000 20,500,000
TOTAL 12,500,000 36,900,000 42,700,000 111,800,000
Funding Summary
FY16-20
FY14 Budget
Through FY15
BROWARD COUNTY CAPITAL BUDGET
Port Everglades 2014 Master Plan - Midport Improvements
Actual
Expenses Modified
Cruise Terminal 25 0 1,400,000
Multimodal Facility - Phase 1 0 0
Project Comments
New Bulkheads at Berths 16,
17, & 18
0 0
New Bulkheads at Berths 21 &
22
0 0
$25 million is programmed for improvements to Cruise Terminal 25 to accommodate larger passenger
ships including increasing the baggage-handling area.
$40.8 million is appropriated in FY17-20 for the design and construction of a multimodal center centrally
located for the loading and unloading of buses, shuttles, and taxis. This center will also provide 4,000
additional parking spaces at Midport.
$46 million is programmed over the next five years to replace existing bulkheads at Berths 16, 17, 18, 21
and 22.
Funding Schedule
Funding Sources FY17 FY18
Fund Balance/Operating
Revenues
15,150,000 4,550,000
Multimodal Facility - Phase 1 1,500,000 1,500,000
Bond Proceeds/Financing 0 0
15,150,000 4,550,000
Cruise Terminal 25 12,500,000 0
15,150,000 4,550,000
New Bulkheads at Berths 16,
17, & 18 1,150,000 1,150,000
New Bulkheads at Berths 21 &
22 0 1,900,000
____________________________________ 4-19 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
2,000,000 19 17,000,000 20 0 -- 19,000,000
2,300,000 MY 22,600,000 MY 0 -- 29,400,000
0 --- 7,000,000 MY 0 -- 7,700,000
0 --- 61,900,000 MY 0 -- 83,930,000
0 --- 7,500,000 20 0 --- 7,500,000
=
=
=
=
FY16 FY19 FY20 TOTAL
6,000,000 11,373,620 2,680,000 20,053,620
0 0 0 6,000,000
29,600,000 1,926,380 21,820,000 94,246,380
TOTAL 35,600,000 13,300,000 24,500,000 120,300,000
Funding Requirements
0 2,000,000 17,000,000 19,000,000
1,150,000 11,300,000 0 24,900,000
3,500,000 0 0 7,000,000
30,950,000 0 0 61,900,000
0 0 7,500,000 7,500,000
TOTAL 35,600,000 13,300,000 24,500,000 120,300,000
Slip 1 New Bulkheads at Berths
9 & 10 Phase I
Terminal 4 Parking Garage 0
New Bulkheads at Berths 1, 2,3 0 4,500,000
Neo-Bulk Storage Area
Slip 1 New Bulkheads at Berths
9 & 10 Phase I30,950,000 0
35,600,000 11,300,000
*The timing in which grants are received may vary from the actual appropriations of expenditures relating to capital
projects.
Slip 3 Berths 14 & 15 0 0
Expenses Modified
1,150,000 11,300,000
Neo-Bulk Storage Area 3,500,000 0
11,300,000
Slip 3 Berths 14 & 15 0 0
Funding Schedule
Funding Sources
Funding Summary
FY16-20Actual
BROWARD COUNTY CAPITAL BUDGET
Port Everglades 2014 Master Plan - Northport Improvements
Through FY15
FY14 Budget
FY18FY17
0 700,000
0 22,030,000
0
$69.4 million is programmed in FY16-20 for the construction of new bulkheads at Berths 9, 10, 14 and 15.
Project Comments
Over the 5 year capital program, $24.9 million is programmed for the replacement of existing bulkheads at
Berths 1,2, and 3.
$7 million is programmed in FY16-17 for the development of a new liquid bulk terminal at the port.
$19 million is programmed for a new 1,680 space parking garage located west of terminal 4.
35,600,000
New Bulkheads at Berths 1, 2,3
Fund Balance/Operating
Revenues
0 0
6,000,000 0State Grants*
Terminal 4 Parking Garage 0 0
11,300,000Bond Proceeds/Financing 29,600,000
____________________________________ 4-20 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 -- 164,552,750 MY 0 -- 270,353,444
0 -- 1,187,070 16 0 -- 7,550,659
0 -- 0 -- 15,000,000 MY 36,053,894
0 -- 1,420,000 16 0 -- 1,700,000
0 -- 900,000 17 8,800,000 18 18,610,997
3,000,000 18 30,700,000 MY 0 --- 33,700,000
0 -- 0 -- 250,000 MY 250,000
=
=
=
=
=
=
=
Funding Summary
FY16-20
FY14 Budget
Through FY15
Southport Turning Notch
Expansion-Contracts 1 &
2
9,179,268 96,621,426
Mitigation for Westlake
Improvements
(Southport Turning Notch)
1,463,589 4,900,000
Super Post Panamax
Cranes
1,135,735
BROWARD COUNTY CAPITAL BUDGET
Port Everglades 2014 Master Plan - Southport Improvements
Actual
Expenses Modified
19,918,159
McIntosh Gate Improvement 0 280,000
Phase 9a Container Yard 370 8,910,627
Project Comments
$164.5 million is programmed in FY16-18 for the Southport Turning Notch expansion of Berth 30 and the
addition of a new berth for the importation of crushed rock aggregate.
$1.18 million is budgeted in FY16 for the mitigation of 8.5 acres of mangrove wetland (Westlake) during
the construction of the Southport Turning Notch Expansion.
In FY16 and FY17, $15 million is programmed for the acquisition of a new post-panama gantry crane to
be positioned at the proposed Berth 34/Southport Turning Notch Expansion location.
In FY17 and FY18, $9.7 million is programmed for the design and construction of two new container
yards (Phase 9a) located west of the McIntosh Road.
$33.7 million is programmed in FY18-20 for the installation of rubber tire gantries to increase container
storage densification in the container yard.
$250,000 is programmed over 5 years for administrative grant fees associated with the Southport
Turning Notch Expansion project.
$1.42 million is budgeted in FY16 for modifications to the McIntosh Road Security checkpoint.
Container Yards
Densification/Improvement
0 0
FPC/FSTED Grant
Administrative Fees
N/A N/A
____________________________________ 4-21 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16 FY19 FY20 TOTAL
26,670,010 15,400,000 15,400,000 95,983,280
27,562,000 0 0 57,124,000
12,675,060 0 0 72,702,540
TOTAL 66,907,070 15,400,000 15,400,000 225,809,820
Funding Requirements
56,750,000 0 0 164,552,750
1,187,070
0 0 1,187,070
7,500,000 0 0 15,000,000
1,420,000 0 0 0 1,420,000
0 0 9,700,000
0 15,350,000 15,350,000 33,700,000
50,000 50,000 50,000 250,000
TOTAL 66,907,070 15,400,000 15,400,000 225,809,820
0 8,800,000
Fund Balance/Operating
Revenues
15,638,000 22,875,270
Funding Schedule
Funding Sources FY17 FY18
45,200,000 82,902,750
Southport Turning Notch
Expansion-Contracts 1 &
2 36,750,000 71,052,750
State Grants* 29,562,000 0
Bond Proceeds/Financing 0 60,027,480
7,500,000
0
McIntosh Gate Improvement 0
Mitigation for Westlake
Improvements
(Southport Turning Notch)
0 0
45,200,000 82,902,750
*The timing in which grants are received may vary from the actual appropriations of expenditures relating to capital
projects.
Container Yards
Densification/Improvement 0 3,000,000
FPC/FSTED Grant
Administrative Fees 50,000 50,000
Phase 9a Container Yard 900,000
Super Post Panamax
Cranes
____________________________________ 4-22 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 -- 182,500,000 MY 0 -- 188,000,000
0 -- 9,500,000 16 0 -- 18,806,203
=
=
FY16 FY19 FY20 TOTAL
0 33,750,000 0 33,750,000
9,500,000 35,000,000 0 158,250,000
TOTAL 9,500,000 68,750,000 0 192,000,000
Funding Requirements
0 68,750,000 0 182,500,000
9,500,000 0 0 9,500,000
TOTAL 9,500,000 68,750,000 0 192,000,000
Budget
2014 Master Plan Projects - Portwide
Funding Summary
FY16-20Actual
BROWARD COUNTY CAPITAL BUDGET
Port Everglades
ACOE Deepening & Widening 0 5,500,000
Mitigation for Westlake (ACOE
Deepening & Widening)
189,053 9,117,150
Expenses Modified
Through FY15
FY14
Project Comments
$182.5 million is programmed over the 5-year capital program to improve navigational channels and
deepen the Intracoastal Waterway to allow for larger vessels at Port Everglades.
$9.5 million is programmed in FY16 for the construction of Westlake Mitigation for the Army Corp of
Engineers (ACOE) Deepening and Widening project.
Funding Schedule
Funding Sources FY17 FY18
45,000,000 68,750,000
ACOE Deepening & Widening 45,000,000 68,750,000
State Grants* 0 0
Bond Proceeds/Financing 45,000,000 68,750,000
Mitigation for Westlake (ACOE
Deepening & Widening) 0 0
45,000,000 68,750,000
*The timing in which grants are received may vary from the actual appropriations of expenditures relating to capital
projects.
____________________________________ 4-23 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 -- 0 -- 1,500,000 MY 1,500,000
0 -- 0 -- 500,000 MY 500,000
0 -- 0 -- 11,450,000 MY 11,450,000
0 -- 0 -- 1,500,000 MY 1,500,000
0 -- 0 -- 10,240,000 MY 10,240,000
0 -- 0 -- 3,712,000 MY 3,712,000
0 -- 0 -- 3,420,000 16 3,420,000
0 -- 0 -- 2,616,000 MY 2,616,000
0 -- 0 -- 5,735,000 MY 5,735,000
0 -- 0 -- 3,600,000 17 3,992,000
0 -- 15,000,000 16 0 --- 15,000,000
0 --- 0 --- 939,000 MY 939,000
0 --- 0 --- 6,412,700 MY 6,412,700
0 --- 0 --- 11,168,150 MY 11,168,150
0 --- 0 --- 32,250,000 MY 32,250,000
0 --- 0 --- 3,250,000 MY 3,250,000
=
Annual Crane Parts & Support N/A N/A
Annual Spare Parts for Loading
Bridges
N/A N/A
Crane
Improvements/Replacements
General Architectural/Engineering
Services
N/A N/A
New Public Works Facility
Building
N/A N/A
In-House Labor & Overhead
Seaport Engineering &
Construction Division
Expenses
4,800,000
BROWARD COUNTY CAPITAL BUDGET
Port Everglades Other Port Capital Improvements
Project Comments
0
Miscellaneous Terminal
Improvements
Matching Funds for Port
Security Grant
Renew/Replace Equipment N/A N/A
0 0
Port Information Technology
Systems
Inlet Management Plan
0
N/A
N/A
Funding Summary
New Electrical Sub-Station
0
N/A
Southport Gantry Cranes
Civil/Electrical/Site
N/A 33,500,000
$1.5 million is provided for replacement and improvement for crane parts and support.
Terminal 18 Meg & Tunnel
Modifications
0
N/A
FY16-20Actual
Expenses Modified
Through FY15
FY14 Budget
N/AN/A
General Terminal Improvements
N/A N/A
N/A
N/A
0 392,000
0
____________________________________ 4-24 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
=
=
=
=
=
=
=
In FY17, $3.6 million is programmed for the construction of a new public works building.
$11.4 million is programmed in FY16-20 for the upgrades of seven cranes, new crane hardware and
replacement equipment.
Funding is provided in FY16-20 for the Seaport Engineering and Construction Division. Funding for
personal services, on-going operating and one-time capital expenses is provided for the staff of 20, which
includes architects, engineers, planners, environmentalists and support staff.
$32.2 million is programmed in FY16 and FY17 for the construction of a new waterside and landside
girders, upgrades to existing waterside girders and associated civil, electrical and site improvements as
well as a new switchgear building for the new Southport cranes.
Annual funding is provided for equipment, software and services to maintain an optimum technological
environment. Improved technology will provide for greater operational efficiencies.
$15.9 million is programmed in FY16-20 for general and miscellaneous improvements to cruise terminals.
In FY16, $3.4 million is budgeted for the Port's share of the installation of the sand bypass system at the
entrance channel to the port.
In FY16, $15 million is budgeted for the construction of an electrical distribution sub-station to address
current and future electrical power needs at the port.
$1.5 million is programmed over the course of the 5-year capital program for general architectural and
engineering services.
Over the course of the 5-year capital program, $3.2 million is budgeted for modifications to the Terminal
18 passenger loading bridge mobile elevated gangways (MEG) and adds length to the fixed tunnel
connecting Terminal 18 to cruise ships.
$500,000 is provided over the course of the 5-year capital program for spare parts for loading bridges,
continued maintenance of the port's terminals, buildings and loading bridges.
____________________________________ 4-25 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16 FY19 FY20 TOTAL
43,298,690 7,346,380 7,265,030 79,396,830
2,660,000 2,000,000 2,000,000 8,660,000
0 0 0 25,236,020
TOTAL 45,958,690 9,346,380 9,265,030 113,292,850
Funding Requirements
300,000 300,000 300,000 1,500,000
100,000 100,000 100,000 500,000
250,000 600,000 0 11,450,000
300,000 300,000 300,000 1,500,000
2,240,000 2,000,000 2,000,000 10,240,000
600,000 778,000 778,000 3,712,000
3,420,000 0 0 3,420,000
1,101,000 160,000 610,000 2,616,000
1,735,000 1,000,000 1,000,000 5,735,000
0 0 0 3,600,000
15,000,000 0 0 15,000,000
494,000 105,000 105,000 939,000
2,124,700 1,065,000 1,065,000 6,412,700
2,143,990 2,288,380 2,357,030 11,168,150
15,500,000 0 0 32,250,000
650,000 650,000 650,000 3,250,000
TOTAL 45,958,690 9,346,380 9,265,030 113,292,850
Funding Schedule
Bond Proceeds/Financing 25,236,020
2,000,000
9,062,000 12,424,730
FY18
Fund Balance/Operating
Revenues
1,000,000
440,000 305,000
0
FY17
0
State Grants* 0
Funding Sources
Annual Crane Parts & Support 300,000 300,000
Annual Spare Parts for Loading
Bridges 100,000 100,000
34,298,020 14,424,730
0
34,298,020 14,424,730
Port Information Technology
Systems 130,000 105,000
Terminal 18 Meg & Tunnel
Modifications 650,000 650,000
Renew/Replace Equipment 1,093,000 1,065,000
Seaport Engineering &
Construction Division
Expenses 2,157,020 2,221,730
Southport Gantry Cranes
Civil/Electrical/Site16,750,000 0
New Electrical Sub-Station 0
*The timing in which grants are received may vary from the actual appropriations of expenditures relating to capital
projects.
300,000
In-House Labor & Overhead 778,000
Crane
Improvements/Replacements 5,000,000 5,600,000
Inlet Management Plan
3,600,000 0
Matching Funds for Port
Security Grant
1,000,000
0
General Terminal Improvements 2,000,000 2,000,000
General Architectural/Engineering
Services 300,000
Miscellaneous Terminal
Improvements
778,000
New Public Works Facility
Building
____________________________________ 4-26 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 -- 0 -- 15,000,000 MY 15,000,000
=
FY16 FY19 FY20 TOTAL
3,000,000 3,000,000 3,000,000 15,000,000
TOTAL 3,000,000 3,000,000 3,000,000 15,000,000
Funding Requirements
3,000,000 3,000,000 3,000,000 15,000,000
TOTAL 3,000,000 3,000,000 3,000,000 15,000,0003,000,000 3,000,000
3,000,000 3,000,000
Reserve for Renewal/Replacement
3,000,000 3,000,000
Funding Schedule
Funding Sources FY17 FY18
Fund Balance/Operating
Revenues
3,000,000 3,000,000
Project Comments
$15 million is programmed for reserve for renewal and replacement over the 5 year capital program.
Reserve for Renewal/Replacement
N/A N/A
BROWARD COUNTY CAPITAL BUDGET
Port Everglades
FY14 Budget
Through FY15
Port Everglades Reserves
Actual
Expenses Modified
Funding Summary
FY16-20
____________________________________ 4-27 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16 FY17 FY18 FY19 FY20
REVENUES
User Fees 22,715,190 24,294,850 28,897,780 33,067,300 16,339,000
Capital Recovery Charges 2,000,000 2,000,000 2,000,000 1,700,000 1,700,000
Future Bond Proceeds 61,600,000 98,400,000 47,250,000 91,550,000 6,000,000
TOTAL REVENUES $86,315,190 $124,694,850 $78,147,780 $126,317,300 $24,039,000
APPROPRIATIONS
Retail Water & Wastewater
Admin Complex HVAC
Improvements
375,000 0 0 0 0
Admin. Complex Roof, Bldgs.
2, 3, 4,5 & 6
0 2,750,000 0 0 0
Admin. Complex Stucco &
Painting
770,000 0 0 0 0
Capital Project Support 1,073,370 1,752,040 1,905,920 1,608,000 2,951,000
CIS/Utility Billing System 200,000 0 0 0 0
Davis Isles New Sewers &
Water Main Replacement
0 0 140,000 1,540,000 0
Developer Agreement
Funding
300,000 300,000 300,000 300,000 300,000
Facilities Security System
Upgrades
3,671,340 2,520,210 0 0 0
Facilities Rehabilitation 400,000 400,000 300,000 500,000 300,000
Facility Chlorination System 3B 63,000 456,000 0 0 0
High Service Pump Replacement 118,000 5,064,510 0 0 0
Hillsboro Mile Wastewater
System Improvements
0 1,000,000 0 0 0
Hillsboro Pines NIP 20,860 0 0 0 0
Inter-Digital Communications
System
1,000,000 0 0 0 0
Intl. Airport Booster Pump
Station
0 3,500,000 0 0 0
Lift Station Rehabilitation 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
Lift Station 310 and
Force Main
820 0 0 0 0
Master Pump Station
220 Rehabilitation
0 0 647,450 1,779,980 0
Master Pump Station
221 Rehabilitation
0 3,200,190 0 0 0
WATER AND WASTEWATER CAPITAL
____________________________________ 4-28 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16 FY17 FY18 FY19 FY20
Master Pump Station
224 Rehabilitation
2,950,000 0 0 0 0
Master Pump Station
226 Improvements
1,370,000 0 0 0 0
Multi-District Inflow/Infiltration
Reduction Program
1,500,000 1,000,000 1,000,000 1,000,000 1,000,000
Potable Water Storage Tank
Repairs
2,050,000 0 0 0 0
Rehabilitation of
Treatment Units 1A & 2A
1,115,000 115,000 0 0 0
Retail Facility
Demolition
945,000 0 0 0 0
Septic Tank Elimination Program 2,200,000 2,200,000 2,200,000 2,200,000 400,000
Short Line Extensions &
Relocations
800,000 700,000 500,000 500,000 500,000
Sludge Handling System
Improvement WTP 1A & 2A
0 0 3,150,000 0 0
UAZ* 108 Water/Sewer Pipe
Improvements
0 0 1,090,000 10,520,000 1,090,000
UAZ* 110/111 Water/ Sewer
Pipe Improvements
0 1,700,000 15,820,000 8,720,000 800,000
UAZ* 113 Water/Sewer Pipe
Improvements
2,650,000 25,040,000 2,650,000 0 0
UAZ* 122/123 Water/ Sewer
Pipe Improvements
868,000 9,385,000 888,000 11,865,000 0
Water Storage Tank 1A2 29,270 0 5,086,640 0 0
Water Storage Tank 1B1 162,000 4,454,800 0 0 0
Water Storage Tank 2A 1,105,400 0 676,000 0 0
Water Storage Tank
Facility 3A
0 2,845,540 0 0 0
Water Supply Improv. Alternatives
WTP 1A
0 0 0 23,079,320 0
Water System Improvements 3C 0 0 6,000,000 0 10,000,000
Water Treatment Plant Chemical
Feed System Improvements
3,050,000 0 0 0 0
Water Treatment Plant Expansion
2A
0 0 0 0 3,336,000
Subtotal 30,587,060 70,183,290 44,154,010 65,412,300 22,477,000
Regional Treatment
Capital Project Support 1,709,460 1,256,540 978,100 1,535,000 123,000
NRWWTP* Capacity Improvement 6,276,350 0 0 0 0
____________________________________ 4-29 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
NRWWTP* Disposal System -
Transmission System
9,010,800 42,600,000 0 0 0
FY16 FY17 FY18 FY19 FY20
NRWWTP* - Emergency Power
System
0 3,700,000 0 13,000,000 0
NRWWTP* - Facilities Improvements 13,950,000 0 21,808,800 45,000,000 0
NRWWTP* - HVAC System
Replacement
1,550,000 0 0 0 0
NRWWTP* Load Center and Motor
Control Centers
5,206,200 0 0 0 0
NRWWTP* Modules A, B, and D
Fine Bubble Conversion
8,000,000 0 0 0 0
NRWWTP* Rehabilitation 800,000 800,000 800,000 800,000 800,000
NRWWTP* Steel Structure Repair
and Replacement
169,560 400,000 0 0 0
Regional Master Meter
Improvements
0 0 5,352,300 0 0
Septage Receiving Facility
Operations/Admin. Bldg.
1,675,000 0 0 0 0
Subtotal 48,347,370 48,756,540 28,939,200 60,335,000 923,000
Regional Transmission
Capital Project Support 430,750 205,020 329,570 70,000 139,000
Master Pump Station 450
Improvements
2,200,000 0 0 0 0
Master Pump Station 454
Rehabilitation
250,000 0 3,575,000 0 0
Master Pump Station 456
Improvements
4,000,010 0 0 0 0
Master Pump Station Controls
Upgrade
0 3,300,000 0 0 0
Master Pump Stations
Rehabilitation
500,000 500,000 500,000 500,000 500,000
Regional Sewer Air
Relief Valves
0 750,000 650,000 0 0
Regional Transmission System
Master Plan
0 1,000,000 0 0 0
Subtotal 7,380,760 5,755,020 5,054,570 570,000 639,000
*NRWWTP - North Regional Wastewater Treatment Plant
**UAZ - Utility Analysis Zone
TOTAL APPROPRIATIONS $86,315,190 $124,694,850 $78,147,780 $126,317,300 $24,039,000
____________________________________ 4-30 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
20,860 16 0 --- 0 --- 6,887,474
=
=
=
FY16 FY17 FY18 FY19 FY20 TOTAL
20,860 0 0 0 0 20,860
TOTAL 20,860 0 0 0 0 20,860
Funding Requirements
20,860 0 0 0 0 20,860
TOTAL 20,860 0 0 0 0 20,860
The non-utility portion of the neighborhood improvement project is funded in the Broward Municipal
Services District Capital Fund.
Funding Schedule
Funding Sources
Water and Wastewater
Revenues
Design
Funding is provided from utility revenues for FY16 to construct new water and sewer systems.
Expenses Modified
Through FY15
FY14 Budget
Hillsboro Pines
Neighborhood Improvements
144,614 6,722,000
Project Comments
The Hillsboro Pines area is located between the Palm Beach County Line, State Road 7, Lyons Road,
and Hillsboro Boulevard. There are 180 housing units located in this area with an estimated
population of over 450 residents. The neighborhood is currently served with wells and septic tanks.
Actual
BROWARD COUNTY CAPITAL BUDGET
Enterprise/Water & Wastewater Retail/Hillsboro Pines Infrastructure Improvements
Funding Summary
FY16-20
____________________________________ 4-31 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 --- 375,000 16 0 --- 1,851,472
50,000 17 2,700,000 17 0 --- 2,850,000
70,000 16 700,000 16 0 --- 840,000
0 --- 0 --- 9,290,330 MY 9,290,330
150,000 16 0 --- 50,000 16 1,050,013
280,000 MY 1,400,000 19 0 --- 1,680,000
0 --- 1,500,000 MY 0 --- 1,500,000
0 --- 1,279,820 MY 4,911,730 MY 6,191,550
0 --- 1,900,000 MY 0 --- 2,101,171
119,000 MY 400,000 17 0 --- 519,000
816,000 MY 4,366,510 17 0 --- 5,702,523
0 --- 1,000,000 17 0 --- 5,050,032
400,000 16 600,000 16 0 --- 1,000,000
0 --- 3,500,000 17 0 --- 3,975,000
0 --- 9,000,000 MY 0 --- 9,538,598
Lift Station 10 and Force Main 0 --- 820 16 0 --- 7,616,715
647,450 18 1,779,980 19 0 --- 4,104,547
0 --- 3,200,190 17 0 --- 4,754,229
450,000 16 2,500,000 16 0 --- 3,050,000
20,000 16 1,350,000 16 0 --- 2,303,759Master Pump Station
226 Improvements
3,759 930,000
Master Pump Station
221 Rehabilitation
126,854 1,427,185
Master Pump Station
224 Rehabilitation
0 100,000
Master Pump Station
220 Rehabilitation
971,106 706,011
Intl. Airport Booster Pump
Station
0 475,000
Lift Station Rehabilitation 23,154 515,444
Inter-Digital Communications
System
0 0
520,000
Hillsboro Mile Wastewater
System Improvements
55,024 3,995,008
Facilities Rehabilitation 1,171 200,000
Facility Chlorination System 3B 0 0
Retail/New Construction
Funding Summary
FY16-20Actual
Admin. Complex Stucco &
Painting
0 70,000
Capital Project Support N/A N/A
Admin Complex HVAC
Improvements
23,448 1,453,024
Admin. Complex Roof, Bldgs.
2, 3, 4,5 & 6
0 100,000
2,728,6704,887,225
Expenses Modified
Through FY15
FY14 Budget
BROWARD COUNTY CAPITAL BUDGET
Enterprise/Water & Wastewater
Developer Agreement
Funding
N/A N/A
Facilities Security System
Upgrades
0 0
CIS/Utility Billing System 13 850,000
Davis Isles New Sewers &
Water Main Replacement
0 0
High Service Pump Replacement 13
____________________________________ 4-32 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 --- 5,500,000 MY 0 --- 15,520,853
150,000 16 1,900,000 16 0 --- 2,200,000
230,000 MY 1,000,000 16 0 --- 1,280,000
195,000 16 750,000 16 0 --- 1,149,000
2,000,000 MY 7,200,000 MY 0 --- 9,200,000
0 --- 3,000,000 MY 0 --- 3,386,828
650,000 18 2,500,000 18 0 --- 3,150,000
2,200,000 MY 10,500,000 19 0 --- 12,900,000
5,040,000 MY 22,000,000 MY 0 --- 27,440,000
5,340,000 MY 25,000,000 17 0 --- 30,740,000
4,506,000 MY 18,500,000 MY 0 --- 23,216,000
966,270 MY 4,149,640 18 0 --- 9,284,632
974,000 MY 3,642,800 17 0 --- 7,970,689
802,000 MY 979,400 16 0 --- 6,569,596
867,000 17 1,978,540 17 0 --- 10,215,954
0 --- 23,079,320 19 0 --- 34,711,914
6,000,000 18 10,000,000 20 0 --- 16,000,000
550,000 16 2,500,000 16 0 --- 3,050,000
500,000 20 2,836,000 20 0 --- 3,336,000
Septic Tank Elimination Program 0 0
Water Treatment Plant Chemical
Feed System Improvements
0 0
*Utility Analysis Zone
Water Treatment Plant Expansion
2A
0 0
Water Supply Improv. Alternatives
WTP 1A
4,422,523 7,210,071
Water System Improvements 3C 0 0
Water Storage Tank 2A 18,196 4,770,000
Water Storage Tank
Facility 3A
843,563 6,526,851
Water Storage Tank 1A2 319,170 3,849,552
Water Storage Tank 1B1 82,580 3,271,309
UAZ* 113 Water/Sewer Pipe
Improvements
0 400,000
UAZ* 122/123 Water/ Sewer
Pipe Improvements
0 210,000
UAZ* 108 Water/Sewer Pipe
Improvements
0 200,000
UAZ* 110/111 Water/ Sewer
Pipe Improvements
0 400,000
Short Line Extensions &
Relocations
4,828 382,000
Sludge Handling System
Improvement WTP 1A & 2A
0 0
Rehabilitation of
Treatment Units 1A & 2A
0 50,000
Retail Facility
Demolition
0 204,000
FY14 Budget
Multi-District Inflow/Infiltration
Reduction Program
4,434,849 5,586,004
Potable Water Storage Tank
Repairs
0 150,000
FY16-20Actual
Expenses ModifiedThrough FY15
Enterprise/Water & Wastewater Retail/New Construction (Continued)
Funding Summary
____________________________________ 4-33 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
=
=
=
=
=
=
=
=
=
=
=
=
=
Funding is provided in FY16 and FY17 to replace the obsolete high service pump building at Water
Distribution Facility 3A with a building that meets current building codes.
Funding is provided in FY17 for wastewater transmission system improvements in Service District 2 which
includes rehabilitating wastewater pumping stations, and replacing force mains, and gravity sewers as
appropriate.
In FY16, funding is provided to install inter-digital communication systems among Water & Wastewater
sites throughout the County. Solutions may include microwave,WiMAX and/or LTE technologies.
Funding is provided in FY16 to upgrade or replace the existing Energy system, which will include new
hardware for product test, development environments as well as redundancy for business continuity.
Davis Isles is a neighborhood in the City of Dania Beach. Funding is provided in FY18 and FY19 to
construct approximately 3,000 linear feet of sanitary sewer, one lift station, and a short run of force main
to serve approximately 80 single family homes. While installing the new sewers, approximately 3,200
linear feet of water main that is near the end of its useful life, will be replaced.
Funding is provided in FY16-20 for the County's portion of lift stations in developer projects, as needed by
the County.
Funding is provided in FY16 and FY17 to install security systems (surveillance cameras, lighting, card
access points, motion and intrusion detection, beam alarms) to provide added safety and physical security
to staff and potable water operations, processes, and facilities as outlined in Homeland Security Critical
Infrastructure Architecture directives.
Funding is provided in FY16-20 for required major repairs/replacement of process equipment at the water
treatment/distribution facilities that significantly extend the useful life of the equipment. Miscellaneous
facility modifications and/or repairs, small consulting studies, and engineering work are also funded from
this project to support these facilities.
Funding is provided in FY16 and FY17 to construct a new sodium hypochlorite chemical feed system and
ammonia sulfate chemical feed system at the 3B storage/pumping facility.
Project Comments
Funding is provided in FY16 to replace obsolete equipment at the WWS administrative complex by adding
energy efficient HVAC system upgrades.
Funding is provided in FY17 to replace roofing at the WWS Administrative Complex on buildings 2, 3, 4, 5
& 6.
Funding is provided in FY16 to re-stucco buildings at the WWS Administrative Complex.
Funding for Capital Project Support reimburses the Water and Wastewater Operating Fund for project
management, staff review, and other administration costs of capital projects.
Enterprise/Water & Wastewater Retail/New Construction (Continued)
____________________________________ 4-34 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
Funding is provided over the five-year capital program for sewer main projects for the purpose of
eliminating septic tanks.
Funding is provided in FY16-20 for a variety of small water and sewer main projects, requiring short line
extensions and relocations.
Funding is provided in FY18 to replace/upgrade the aging sludge handling system at WTP 1A and 2A.
Funding is provided in FY18-FY20 to replace approximately 34,000 linear feet of water main and 34,000
linear feet of sewer main in UAZ 108, which is located in the City of Lauderdale Lakes.
Funding is provided in FY17-FY20 to replace approximately 72,000 linear feet of water main and 70,000
linear feet of sewer main in UAZ 110 and UAZ 111, which are located in the City of Lauderdale Lakes.
Funding is provided in FY16-FY18 to replace approximately 80,000 linear feet of water main and 62,000
linear feet of sewer main in UAZ 113, which is in the City of Lauderdale Lakes. The improvement area
covers 575 acres.
Funding is provided in FY17 to repair and replace miscellaneous equipment and station improvements at
Master Pump Station 221.
Funding is provided in FY16-20 for the Multi-District Infiltration and Inflow Rehabilitation Project. This
project funds the cost-effective reduction of inflow/infiltration in the Water Wastewater retail sewer
collection system including the Sewer System Evaluation Study (SSES) and the cost-effective repairs of
leaking segments of the sewer system.
Funding is provided in FY16 to enable completion of identified potable water storage tank repairs at seven
locations throughout the service area.
Funding is provided in FY16 and FY17 to rehabilitate the steel components and interior walls of treatment
unit No. 2 at WTP1A and No. 1 and 2 at WTP2A.
Funding is provided in FY16 to demolish various obsolete water treatment and storage facilities at water
treatment plants and distribution facilities. Also, funding is included for general structural improvements at
retail facilities, including hurricane hardening.
Funding is provided in FY17 to repair and replace miscellaneous equipment and station improvements at
Master Pump Station 224.
Funding is provided in FY17 to engineer, design, and construct improvements and updates to Master
Pump Station 226.
Funding is provided in FY16 - FY20 for lift station rehabilitation projects to extend their useful life and to
avoid sewer overflows.
Funding is provided in FY18 and FY19 to repair and replace miscellaneous equipment at Master Pump
Station 220.
In FY17, funding is provided to construct a water booster pumping and rechlorination station at the Ft.
Lauderdale - Hollywood International Airport to enhance water pressure and fire flow capabilities at the
airport.
____________________________________ 4-35 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
=
=
=
=
=
Funding is provided in FY16 and FY17 to construct a 2 million gallon potable water storage tank and
pumping station with variable speed pumps and emergency power to provide increased potable water
storage and pumping capacity at WWS Distribution Facility 1B1. This project is to accommodate projected
water demand growth. The tank is located south of McNab Road and west of I-95 in the City of Ft.
Lauderdale.
Funding is provided in FY16 and FY18 for a new 5 million gallon potable water storage tank to replace the
existing one million and .5 million gallon water tanks at the Water Plant 2A site to accommodate future
demand growth. WTP 2A is located south of NE 54 Street and east of Dixie Highway in the City of
Pompano Beach. In addition, repairs will be made to the existing 5 million gallon tank.
Funding is provided in FY17 for the construction of a 2.5 million gallon concrete potable water ground
storage tank and sodium hypochlorite disinfection facility. The District 3A Facility is located south of
Griffin Road on SW 40th Avenue in the City of Dania Beach.
In FY19, funding is provided for the expansion of the treatment capacity of Water Plant 1A to add
approximately 6 million gallons per day of reverse osmosis process treatment, based on
recommendations from the Alternative Water Supply Master Plan, to meet future demand projections.
Funding is provided in FY18 and FY20 to improve approximately 223,000 feet of undersized water main,
to improve fire protection and to replace about 3800 old galvanized steel service lines which have reached
the end of their design life.
Funding is provided in FY16 to replace the anhydrous ammonia feed system with an aqueous ammonia
feed system (Ammonium Sulfate) to eliminate the compressed hazardous gas from all WWS sites. The
project also includes other chemical feed system improvements, as needed, based on risk and safety
concerns.
Funding is provided in FY16 and FY18 to construct a 1.5 million gallon potable water storage tank and
new variable speed pumping station to replace the existing obsolete 0.5 million gallon tank and pumping
station at Water Distribution Facility 1A2, and 1,400 feet of new 20-inch water main to provide additional
water storage and supply capacity for the expanded District 1 service area south of Sunrise Boulevard in
the City of Lauderhill.
Funding is provided in FY20 for expansion of the treatment capacity of Water Plant 2A to add
approximately 6 million gallons per day of reverse osmosis process treatment, based on
recommendations from the Alternative Water Supply Master Plan, to meet future demand projections.
For FY16-19 funding is provided to replace approximately 61,000 linear feet of water main and 60,000
linear feet of sewer main in UAZ 122 and UAZ 123, which are in the City of Lauderdale Lakes.
____________________________________ 4-36 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
Funding Schedule
Funding Sources TOTAL
232,792,800
TOTAL 232,792,800
Funding Requirements
33,972,720
184,568,020
14,252,060
TOTAL
Water and Wastewater
Revenues30,566,200 70,183,290 44,154,010 65,412,300 22,477,000
30,566,200 70,183,290 44,154,010 65,412,300 22,477,000
30,566,200 70,183,290 44,154,010 65,412,300 22,477,000 232,792,800
Other Capital Costs 3,905,610 3,881,530 1,905,920 1,608,000 2,951,000
2,790,000
Construction 19,468,320 58,913,760 30,225,640 59,224,300 16,736,000
Design 7,192,270 7,388,000 12,022,450 4,580,000
FY17 FY18 FY19 FY20FY16
____________________________________ 4-37 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 --- 0 --- 5,602,100 MY 5,602,100
0 --- 6,276,350 16 0 --- 99,929,997
10,800 17 49,600,000 MY 2,000,000 17 59,245,205
3,700,000 17 13,000,000 19 0 --- 16,700,000
1,333,800 16 79,425,000 MY 0 --- 126,513,482
400,000 16 1,150,000 16 0 --- 2,501,912
303,100 16 4,903,100 16 0 --- 6,314,104
3,400,000 16 4,600,000 16 0 --- 27,250,373
500,000 MY 2,500,000 MY 1,000,000 MY 4,305,488
269,560 MY 300,000 17 0 --- 16,983,698
615,750 18 4,736,550 18 0 --- 5,978,962
175,000 16 1,500,000 16 0 --- 1,900,000
*NRWWTP - North Regional Wastewater Treatment Plant
=
=
=
=
Funding is provided in FY17 and FY18 for the design and construction of a reclaimed water line in
northern Broward County.
Funding is provided in FY17 and FY19 to construct Electrical Distribution Building 2 with two 2.5-megwatt
generators to support the reclaimed water plant. The project also includes diesel fuel tanks, dual FPL
feeds, a switchgear, and controls.
Project Comments
Funding for Capital Project Support reimburses the Water and Wastewater Operating Fund for project
management, staff review, and other administration costs of the capital projects.
Funding is provided in FY16 for planned, phased construction of the North Regional Water Wastewater
Treatment Plant's deep injection well disposal system.
Regional Master Meter
Improvements
97,358 529,304
Septage Receiving Facility
Operations/Admin. Bldg.
0 225,000
NRWWTP* Rehabilitation 128 305,360
NRWWTP* Steel Structure
Repair and Replacement
172,038 16,242,100
88,495,970
NRWWTP*Load Center and
Motor Control Centers
210,998 896,906
NRWWTP* Modules A, B, and
D Fine Bubble Conversion
18,373 19,232,000
NRWWTP* Facilities
Improvements
1,172,029 44,582,653
NRWWTP* - HVAC System
Replacement
1,912 950,000
Expenses ModifiedThrough FY15
FY14 Budget
BROWARD COUNTY CAPITAL BUDGET
Enterprise/Water & Wastewater Regional Treatment
Funding Summary
FY16-20Actual
NRWWTP* Disposal System -
Transmission System
39,405 7,595,000
NRWWTP* - Emergency Power
System
0 0
Capital Project Support N/A N/A
NRWWTP* Capacity
Improvement
5,157,677
____________________________________ 4-38 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
=
=
=
=
FY16 TOTAL
187,301,110
TOTAL 187,301,110
Funding Requirements
10,708,010
167,991,000
8,602,100
TOTAL 187,301,110
1,735,000 323,000
48,347,370 48,756,540 28,939,200 60,335,000 923,000
Other Capital Costs 3,909,460 1,456,540 1,178,100
100,000
Construction 38,556,450 43,389,200 27,045,350 58,500,000 500,000
48,347,370 48,756,540 28,939,200 60,335,000 923,000
Design 5,881,460 3,910,800 715,750 100,000
Funding Sources FY17 FY18 FY19 FY20
Water and Wastewater
Revenues 48,347,370 48,756,540 28,939,200 60,335,000
In FY16, funding is provided to construct and equip a new Septage Receiving Facility Operations and
Administration building.
Funding Schedule
In FY16, funding is provided for the upgrade and replacement of Load Centers and Motor Control Centers
at the NRWWTP facilities.
Funding is provided in FY16 for the conversion of treatment NRWWTP modules A, B, and D to fine
bubble aeration.
In FY16-20, funding is provided for various rehabilitation projects at the NRWWTP facilities.
In FY16 and FY17, funding is provided for the repair and replacement of various steel structures at the
North Regional Water Wastewater Treatment Plant.
In FY18, funding is provided for new and upgraded wholesale billing meters, and associated telemetry
equipment and improvements.
923,000
In FY16, FY18, and FY19, funding is provided for miscellaneous infrastructure improvements at the North
Regional Water Wastewater Treatment (NRWWTP) facilities.
In FY16, funding is provided for the replacement of the HVAC system that supports the NRWWTP
administration complex and laboratory.
____________________________________ 4-39 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 --- 0 --- 1,174,340 MY 1,174,340
0 --- 2,200,000 16 0 --- 7,476,578
450,000 MY 3,375,000 18 0 --- 3,950,289
0 --- 4,000,010 16 0 --- 4,955,592
0 --- 3,300,000 17 0 --- 4,064,436
250,000 MY 1,750,000 MY 500,000 MY 3,315,128
100,000 17 1,300,000 MY 0 --- 2,150,000
1,000,000 17 0 --- 0 --- 1,000,000
=
=
=
=
=
=
=
=
Funding is provided over the five-year capital program for improvement, renewal, and replacement of
equipment related to the Master Pump Station facilities serving the North Regional Wastewater
Treatment System.
Funding is provided during FY17-18 for the installation of 123 air relief valves in maintenance access
structures with incidental restoration work for roadway, sidewalk, curb, and swale areas.
Funding is provided in FY17 for a comprehensive evaluation of pipe condition to enable prioritization of
pipe replacement and detection of hidden vulnerabilities in the North Regional Wastewater System.
Project Comments
Funding for capital project support reimburses the Water Wastewater operating fund for project
management, staff review, and other administration costs of the capital projects.
Funding is provided in FY16 for construction, as necessary, for improvements and updating of Master
Pump Station 450.
In FY16 and FY18, funding is provided for the repair and replacement of miscellaneous equipment and
station improvements at Master Pump Station 454.
Funding is provided in FY16 for repairs and replacement of miscellaneous equipment and conversion to
an in-line booster from an open wet well at Pump Station 456.
Funding is provided in FY17 to upgrade the existing Master Pump Station control equipment and
programming software.
Regional Transmission System
Master Plan
0 0
Regional Sewer Air
Relief Valves
0 750,000
Master Pump Station Controls
Upgrade
103,642 660,794
Master Pump Stations
Rehabilitation
128 815,000
Master Pump Station 454
Rehabilitation
289 125,000
Master Pump Station 456
Improvements
282,253 673,329
Capital Project Support N/A N/A
Master Pump Station 450
Improvements
422,918 4,853,660
Expenses Modified
Through FY15
FY14 Budget
BROWARD COUNTY CAPITAL BUDGET
Enterprise/Water & Wastewater Regional Transmission
Funding Summary
FY16-20Actual
____________________________________ 4-40 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
TOTAL
19,399,350
TOTAL 19,399,350
Funding Requirements
1,800,000
15,925,010
1,674,340
TOTAL 19,399,3507,380,760 5,755,020 5,054,570 570,000 639,000
Other Capital Costs 530,750 305,020 429,570 170,000 239,000
50,000
Construction 6,550,010 4,300,000 4,375,000 350,000 350,000
7,380,760 5,755,020 5,054,570 570,000 639,000
Design 300,000 1,150,000 250,000 50,000
FY20
Water and Wastewater 7,380,760 5,755,020 5,054,570 570,000 639,000
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19
____________________________________ 4-41 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
This section is organized in the following manner:
Page
Transit Capital Program Five Year Summary 5-2
Transit Grant-Funded Capital Project Descriptions 5-4
Transit Non-Grant Capital Project Descriptions 5-6
Transit Capital Fund Summaries 5-7
Court Facilities Program Five Year Summary 5-8
Court Facilities Project Descriptions 5-9
Beach Renourishment Program Five Year Summary 5-11
Beach Renourishment Project Descriptions 5-12
Community Development Program Five Year Summary 5-14
Community Development Project Descriptions 5-16
Convention Center Program Five Year Summary 5-26
Convention Center Project Descriptions 5-27
Broward Boating Improvement Program Five Year Summary 5-28
Broward Boating Improvement Project Descriptions 5-29
Public Art and Design 5-30
Affordable Housing Capital/Broward Redevelopment Program Five Year Summary 5-32
Affordable Housing Capital/Broward Redevelopment Program Project Descriptions 5-33
This section includes nine programs with separate funding sources. The Transit Capital Program is
supported by Federal Transit Administration grants and transfers from other funds. The Court Facilities
Program is funded by court fees. The Beach Renourishment Program is supported with tourist taxes and
Federal, State, County and Municipal funds. The Community Development Program is funded by the
Federal Community Development Block Grant, the Federal Home Investment Partnership Program (HOME)
Grant, and the Emergency Shelter Grant (ESG). The Convention Center Capital Program is supported by
transfers of tourist taxes. The Broward Boating Improvement Program is funded with recreational vessel
registration fees. The Public Art and Design Program is supported with fund balances and contributions
from other funds in accordance with the Public Art and Design ordinance. The Affordable Housing Capital
Program is supported with interest earnings and fund balances carried forward from previous years. The
Broward Redevelopment Program is supported with fund balance carried forward from previous years. The
Redevelopment Capital Program is supported with fund balances carried forward from previous years.
OTHER FUNDS
____________________________________ 5-1 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16 FY17 FY18 FY19 FY20
REVENUES
Federal Transit Administration 21,272,730 21,272,730 21,272,730 21,272,730 21,272,730
5,598,060 0 0 0 0
4,480,080 0 0 0 0
TOTAL REVENUES $31,350,870 $21,272,730 $21,272,730 $21,272,730 $21,272,730
APPROPRIATIONS
Bus and Vehicle Acquisition/Replacement/Maintenance Program
Buses 8,937,260 8,815,590 9,788,650 9,984,420 10,184,110
Community Bus Replacements 900,000 999,960 1,130,730 1,153,340 1,303,280
Paratransit Vehicle Acquisition 237,650 145,440 197,800 252,200 153,840
18,000 186,000 96,000 100,800 105,840
1,725,180 1,523,300 1,521,000 1,449,320 1,528,910
1,078,870 1,044,540 1,044,540 1,075,870 1,108,150
Tire Leasing 1,771,700 1,860,290 1,871,760 1,781,350 1,781,350
Subtotal 14,668,660 14,575,120 15,650,480 15,797,300 16,165,480
Infrastructure Improvement/Maintenance Program
0 625,000 625,000 425,000 525,000
220,000 900,000 900,000 900,000 900,000
Maintenance Shop Equipment 400,000 400,000 400,000 350,000 350,000
500,000 0 0 0 0
1,319,260 0 0 0 0
111,700 0 0 0 0
Subtotal 2,550,960 1,925,000 1,925,000 1,675,000 1,775,000
Security Program
364,670 375,610 386,880 398,480 410,440
257,500 265,230 273,180 281,380 289,820
Subtotal 622,170 640,840 660,060 679,860 700,260
Copans Road Painting - Interior
Building
Maintenance/Replacement -
Campus Surveillance Security
(CCTV)
Bus Stop Infrastructure and
Improvements
Copans Road Facility Rehab
ADA Bus Stop & Facility
Improvements
Maintenance - Vehicle
Surveillance System
Marketing and Communications
Equipment
TRANSIT CAPITAL PROGRAM
Capital Maintenance and
Preventive Maintenance
Engine Rebuild Kits/Exchange
Replacement/New Vehicles
Transfer from the Transit
Operating Fund
Transfer from Transportation
Concurrency Fund
____________________________________ 5-2 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY16 FY17 FY18 FY19 FY20
TRANSIT CAPITAL PROGRAM
Information Technology Program
160,000 422,070 443,530 475,580 523,260
310,000 0 0 0 0
1,331,170 2,043,930 1,213,890 1,065,220 728,960
0 36,000 0 0 0
Subtotal 1,801,170 2,502,000 1,657,420 1,540,800 1,252,220
Administrative and Contractual Costs
79,770 79,770 79,770 79,770 79,770
Planning Studies 250,000 250,000 0 200,000 0
500,000 500,000 500,000 500,000 500,000
800,000 800,000 800,000 800,000 800,000
Subtotal 1,629,770 1,629,770 1,379,770 1,579,770 1,379,770
Non-Grant Projects
4,523,060 0 0 0 0
1,075,000 0 0 0 0
Miramar Park & Ride Facility 4,480,080 0 0 0 0
Subtotal 10,078,140 0 0 0 0
TOTAL APPROPRIATIONS $31,350,870 $21,272,730 $21,272,730 $21,272,730 $21,272,730
WAVE Betterments
WAVE Plan Review (For County
Roads and Rights of Way)
CAD/AVL System
Maintenance and Support
IT Administrative Costs
Capital Cost Contracting
Transit Software and Hardware
Paratransit Virtual Desktop
Integration
Video Conferencing System
Contractual Services and Other
Capital
____________________________________ 5-3 ____________________________________
=
=
Bus and Vehicle Acquisition/Replacement/Maintenance Program
=
=
=
=
=
=
=
Infrastructure Improvement/Maintenance Programs
=
=
=
=
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Transit Capital Grant-Funded Capital Projects
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY
106,363,650
Project Comments
Funding for all of the FY16-20 Transit Capital Program, except for the transportation concurrency component,
comes from the Section 5307 grant agreements with the Federal Transit Administration (FTA). After approval of
Broward County Transit's capital program, the FTA provides 100 percent of project funding. Broward County is
not required to match the capital grant due to Toll Revenue Credits from the Florida Department of
Transportation.
The FTA's review of capital grant programs on a single-year basis prevents finalizing costs of "out-year" projects.
In FY16, $8.9 million is appropriated for replacement of approximately 15 fixed-route buses. An additional $38.7
million is programmed in FY17-20.
A total of $5.4 million is programmed over the 5 year capital program for the purchase of replacement community
buses. Through contractual agreements with municipalities, these buses are used for neighborhood shuttle
services that increase access to the fixed route system.
Total
Grant Funded Capital Projects N/A N/A 1,319,260 --- 0 --- 105,044,390 MY
In FY16-20, $2.2 million is budgeted for Countywide bus stop infrastructure improvements.
$500,000 is budgeted in FY16 for interior painting of the Copans Road building.
$986,930 is programmed in FY16-20 for the purchase of Paratransit vehicles.
$506,640 is programmed over the 5 year capital program for lease and replacement of operator schedule-relief
shuttle vehicles and other Transit support vehicles.
In FY16-20, a total of $7.7 million is provided as part of the capital and preventive maintenance program. The
program covers costs for parts, equipment, and labor associated with preventive maintenance on buses.
Over the next 5 years, $5.3 million is programmed for the repair and replacement of vehicle and bus engines.
In FY16-20, a total of $9 million is programmed to lease tires for the fixed-route buses.
In FY16-20, $3.8 million is programmed for ADA improvements to bus stops and transit facilities Countywide.
$1.9 million is programmed in FY16-20 for various maintenance shop equipment.
____________________________________ 5-4 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
Security Related Programs
=
Information Technology Programs
=
=
=
=
Administrative and Contractual Costs
=
=
=
A total of $3.3 million is appropriated over the 5 year capital program for maintenance and replacement of
security cameras and vehicle surveillance system.
$1.3 million is appropriated in FY16 for the design of rehabilitation of Copans Road facility.
$111,700 is budgeted in FY16 for the purchase of mobile ID equipment that will allow Marketing staff to issue
BCT identification cards to disabled, senior, and youth customers.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19
In FY16-20, $2.0 million is programmed for maintenance and support of the CAD/AVL system.
$310,000 is budgeted in FY16 for the purchase of virtual desktops for Paratransit to improve overall system
management.
Over the 5 year capital program, $6.3 million is allocated for maintenance and licensing of software and
hardware.
$398,850 is programmed in FY16-20 for the capital cost of contracting to assist municipalities in maintaining
community buses provided by the County.
$6.5 million is programmed over the 5 year capital program for contractual services, IT support, and
miscellaneous capital items.
FY20 TOTAL
$36,000 is programmed in FY17 for the purchase of a video conferencing system to allow staff the flexibility to
facilitate virtual meetings.
In FY16-20, $700,000 is programmed for planning studies that will assess the county's existing Transit system
and address its growing needs.
Federal Transit Administration 21,272,730 21,272,730 21,272,730 21,272,730 21,272,730 106,363,650
106,363,650
Funding Requirements
Bus and Vehicle
Acquisition/Replacement/Maintenance Program
14,668,660 14,575,120 15,650,480 15,797,300 16,165,480 76,857,040
TOTAL 21,272,730 21,272,730 21,272,730 21,272,730 21,272,730
9,850,960
Security Related Programs 622,170 640,840 660,060 679,860 700,260 3,303,190
Infrastructure Improvement/Maintenance
Programs
2,550,960 1,925,000 1,925,000 1,675,000 1,775,000
8,753,610
Administrative and Contractual Costs 1,629,770 1,629,770 1,379,770 1,579,770 1,379,770 7,598,850
Information Technology Related Programs 1,801,170 2,502,000 1,657,420 1,540,800 1,252,220
106,363,650 TOTAL 21,272,730 21,272,730 21,272,730 21,272,730 21,272,730
____________________________________ 5-5 ____________________________________
=
=
=
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Transit Capital Non-Grant Capital Projects
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
6,280,000 WAVE Betterments 0 1,756,940 0 --- 0 --- 4,523,060 16
16 0 ---
0 100,000 0 --- 0 --- 1,075,000 16
Miramar Park and Ride
WAVE Design Plan Review (For Impact on
Roads/Rights of Way
Project Comments
The Transit Concurrency program is funded with fees collected from developers that are transferred from the
County Transportation Trust Fund. The Transportation Concurrency Management System divides Broward
County into ten Concurrency Districts; however, two districts maintain the existing roadway concurrency system
supported with impact fees. Transportation Concurrency fees in the remaining eight districts are based on a five-
year Transit Development Plan (TDP) adopted by the County Commission. Transportation concurrency fees are
appropriated in FY16 to support the construction of a park and ride lot with parking spaces, shelters, sidewalks,
pick-up and drop-off areas located in Miramar ($4.48m).
4,480,080
1,175,000
0 0 0 --- 4,480,080
$1.07 million is budgeted in FY16 for construction observation, permit compliance and verification inspection for
the WAVE Streetcar project related to the impact of the construction on the County's roads and rights of way.
$4.52 million is appropriated in FY16 for the cost-share of "betterments" to the WAVE Modern Streetcar project
including Off-Wire Sectionalized-Ready vehicles, Supervisory Control and Data Acquisition for the traction-
powered substations, and Advanced Train and Traffic Control and Communications systems.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
Funding Requirements
WAVE Betterments 4,523,060 0 0 0
5,598,060
TOTAL 10,078,140 0 0 0 0 10,078,140
Transfer from Transportation Operating Fund5,598,060 0 0 0 0
0 4,523,060
Miramar Park & Ride 4,480,080 0 0 0 0 4,480,080
TOTAL 10,078,140 0 0 0 0 10,078,140
0 0 0 0 4,480,080
WAVE Design Plan Review (For Impact on
Roads/Rights of Way)
1,075,000 0 0 0 0 1,075,000
Transfer from County Transportation Trust
Concurrency Fund
4,480,080
____________________________________ 5-6 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
REVENUES FY16
Federal Transit Administration
TOTAL
APPROPRIATIONS
Buses
Community Bus Replacements
Replacement/New Vehicles
Capital Maintenance and Preventative Maintenance
Tire Leasing
Maintenance Shop Equipment
Bus Stop Infrastructure and Facilities Improvements
Copans Road Facility Rehab - Design
Marketing and Communications Equipment
Facility and Bus Cameras and Access Systems
CAD/AVL System Maintenance and Support
Paratransit Virtual Desktop
Transit Software and Hardware Capital Maintenance
Capital Cost Contracting
Contractual Services and Other Capital
TOTAL
REVENUES FY16
Transfer from the Transit Operating Fund (0045)
Transfer from the County Transportation Trust Concurrency Fund (1050)
TOTAL
APPROPRIATIONS
WAVE Betterments
WAVE Plan Review/Roads and Right of Way
Miramar Park & Ride Facility
TOTAL
1,075,000
4,480,080
$10,078,140
Mass Transit Capital Non-Grant Fund (3451)
5,598,060
4,480,080
$10,078,140
4,523,060
900,000
TRANSIT CAPITAL
FY16 Federal Transit Administration Capital Grant Fund (9703)
21,272,730
$21,272,730
8,937,260
$21,272,730
255,650
2,804,050
1,771,700
400,000
720,000
160,000
310,000
1,331,170
79,770
1,550,000
1,319,260
111,700
622,170
____________________________________ 5-7 ____________________________________
FY16 FY17 FY18 FY19 FY20
REVENUES
Court Facility Fee Assessment 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
Interest Earnings 115,000 109,250 103,790 98,600 93,670
Less 5% (305,750) (305,460) (305,190) (304,930) (304,680)
TOTAL REVENUES $5,809,250 $5,803,790 $5,798,600 $5,793,670 $5,788,990
APPROPRIATIONS
Facilities Operations
Probation Office: Rent 192,750 0 0 0 0
Public Defender: Rent 633,850 640,530 0 0 0
State Attorney's Office: Rent 515,260 396,040 0 0 0
Subtotal 1,341,860 1,036,570 0 0 0
Capital Projects
Facilities Maintenance Program 0 0 400,000 400,000 400,000
Carpet & Tile Replacement
Program0 0 0 230,000 238,990
Facility Improvements 0 0 273,600 413,670 400,000
Evidence Presentation Equipment 0 0 375,000 0 0
Subtotal 0 0 1,048,600 1,043,670 1,038,990
Transfers
Transfer to Debt Service 4,217,390 4,500,000 4,500,000 4,500,000 4,500,000Transfer to General Fund
for Courthouse Security 250,000 250,000 250,000 250,000 250,000
Subtotal 4,467,390 4,750,000 4,750,000 4,750,000 4,750,000
Reserves
Reserve for Contingency 0 17,220 0 0 0
Subtotal 0 17,220 0 0 0
TOTAL APPROPRIATIONS $5,809,250 $5,803,790 $5,798,600 $5,793,670 $5,788,990
BROWARD COUNTY CAPITAL BUDGET
COURT FACILITIES PROGRAM
____________________________________ 5-8 ____________________________________
=
=
=
2,378,430
TOTAL 1,341,860 1,036,570 0 0 0 2,378,430
Other 1,341,860 1,036,570 0 0 0
2,378,430
Funding Requirements
TOTAL 1,341,860 1,036,570 0 0 0
TOTAL
Court Facilities Revenues 1,341,860 1,036,570 0 0 0 2,378,430
Funding Sources FY16 FY17 FY18 FY19 FY20
Funding Schedule
Total
Facilities Operations N/A 1,272,240 0 --- 0 --- 2,378,430 MY 3,650,670
Project Comments
In accordance with the authority granted by Section 318.18 Florida Statutes, the County Commission has
authorized a $30 surcharge, which will be imposed for any non-criminal traffic infraction or violation
effective July 1, 2004 to fund state court facilities. The court shall not waive this surcharge.
Facilities Operations include rental and utility expenses for office space leases for BSO Probation, Public
Defender, and State Attorney.
The BSO Probation office is expected to relocate in FY17 to the renovated Midrise Building. Public
Defender and State Attorney offices are expected to relocate in FY18 to the renovated Midrise Building.
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY
Funding Summary
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Court Facilities Facilities Operations
____________________________________ 5-9 ____________________________________
=
=
=
=
=
26,615,870 TOTAL 4,467,390 4,767,220 5,798,600 5,793,670 5,788,990
1,250,000
Reserve 0 17,220 0 0 0 17,220
Transfer to General Fund
for Courthouse Security
250,000 250,000 250,000 250,000 250,000
Transfer to Debt Service 4,217,390 4,500,000 4,500,000 4,500,000 4,500,000 22,217,390
Construction 0 0 1,048,600 1,043,670 1,038,990 3,131,260
TOTAL 4,467,390 4,767,220 5,798,600 5,793,670 5,788,990
Court Facilities Fee Fund 4,467,390 4,767,220 5,798,600 5,793,670 5,788,990 26,615,870
26,615,870
Funding Requirements
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19
17,220
Project Comments
In FY18-20, funding is provided for ongoing Court Facilities maintenance and improvement projects.
In FY18, $375,000 is provided for the installation of digital presentation equipment in twenty-four (24)
criminal courtrooms in the North Wing (evidence presentation equipment).
In FY16-20, funding is transferred to the debt service fund to repay the new Main Courthouse bonds.
Additional funding for Courthouse related capital projects can be found in the General Capital Outlay
section of this document.
FY20 TOTAL
Reserve N/A N/A 0 --- 0 --- 17,220 17
In FY16-20, funding is transferred to the General Fund for Courthouse security.
22,217,390
Transfer to General Fund N/A N/A 0 --- 0 --- 1,250,000 MY 1,250,000
Transfer to Debt Service N/A N/A 0 --- 0 --- 22,217,390 MY
1,087,270
Evidence Presentation Equipment 0 0 0 --- 375,000 18 0 --- 375,000
Facility Improvements N/A N/A 0 --- 1,087,270 MY 0 ---
Carpet & Tile Replacement Program N/A N/A 0 --- 468,990 MY 0 --- 468,990
Facilities Maintenance Program N/A N/A 0 --- 1,200,000 MY 0 --- 1,200,000
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Court Facilities Capital Projects, Transfers and Reserves
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
____________________________________ 5-10 ____________________________________
FY16 FY17 FY18 FY19 FY20
2,700,000 0 0 0 0
0 3,857,000 3,857,000 3,857,000 0
248,000 0 0 0 0
0 0 0 0 4,990,000
3,420,000 0 0 0 0
0 485,100 485,100 485,100 0
7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
23,500,000 0 0 0 0
TOTAL REVENUES $36,868,000 $11,342,100 $11,342,100 $11,342,100 $11,990,000
2,330,000 500,000 500,000 0 0
0 0 0 0 100,000
10,210,980 8,850,080 8,870,080 9,350,080 11,387,980
0 20,000 0 20,000 0
225,000 0 0 0 0
Subtotal Beach
Renourishment 12,765,980 9,370,080 9,370,080 9,370,080 11,487,980
Port Everglades Inlet Management Plan
23,600,000 0 0 0 0
0 1,470,000 1,470,000 1,470,000 0
Subtotal Port Everglades
Inlet Management Plan 23,600,000 1,470,000 1,470,000 1,470,000 0
67,650 67,650 67,650 67,650 67,650
434,370 434,370 434,370 434,370 434,370
Subtotal Support Costs 502,020 502,020 502,020 502,020 502,020
$36,868,000 $11,342,100 $11,342,100 $11,342,100 $11,990,000TOTAL APPROPRIATIONS
Support Costs
Cost Allocation
Beach Program Support Costs
Beach Renourishment
Segment II Construction/
Mitigation
Segment II Hotspot Project
Segment III
Sand Dune Pilot Project
Post Storm Survey
Construction
Sand Recovery
APPROPRIATIONS
State Grant Segment III
Reimbursements
City Reimbursements
Segment III
Port Everglades Contribution
Port Inlet Management Plan
City Reimbursement for Port
Inlet Management Plan
Transfer from Tourist Tax Fund
Fund Balance
City Reimbursements
Segment II
BROWARD COUNTY CAPITAL BUDGET
BEACH RENOURISHMENT CAPITAL PROGRAM
REVENUES
State Grant Segment II
Reimbursements
____________________________________ 5-11 ____________________________________
PROGRAM PROJECTS
Design FY Construction FY Other FY Total
Segment II Beach Project 0 --- 2,330,000 16 1,000,000 MY 55,560,524
Segment II Hotspot Project 0 --- 0 --- 100,000 20 100,000
0 --- 23,600,000 16 4,410,000 MY 33,874,766
0 --- 45,763,200 MY 2,906,000 MY 53,950,524
Sand Dune Pilot Project 0 --- 0 --- 40,000 MY 60,000
Post-Storm Beach Survey 0 --- 0 --- 225,000 16 225,000
0 --- 0 --- 2,510,100 MY 2,510,100
Beach Renourishment
=
=
=
Project Comments
Beach renourishment is the placement of sand on eroded beaches to restore shoreline position and sand
volume. Beach restoration is important to protect upland private and public property from damage or
destruction by storm waves. In addition, tremendous economic benefits are realized by Broward County,
the State of Florida, and the nation due to the dollars generated by tourists visiting our beaches.
The County has completed the design and engineering phase of the Segment II (Fort Lauderdale,
Lauderdale-By-The-Sea, Pompano Beach) renourishment project. The County has received the permits
from the State and Federal Government. This will be a truck haul type beach renourishment project which
will place 750,000 cubic yards of sand on 5.2 miles of beach for a total estimated cost of $55.6 million.
County staff plans to begin construction in November 2015.
BROWARD COUNTY CAPITAL BUDGET
Beach Renourishment & Port Everglades Inlet Management Plan
N/A
FY16-20
Modified
FY15
Budget
4,854,473
Beach Renourishment
FY14
426,851
Port Everglades Inlet Management
Plan - Sand Bypass
The County is in the design and engineering phase of the Segment III beach renourishment project. This
project will place 980,000 cubic yards of sand on the beaches of John U. Lloyd Park, Dania, Hollywood,
and Hallandale and will be a combination of a truck haul and dredge sand beach renourishment project
estimated at a total cost of $53.7 million.
Expenses
0 20,000
0 0
Through
Funding Summary
Actual
6,886,719
3,350,899
Support Costs N/A
Segment III Beach Projects
45,343,805
2,513,867
0 0
____________________________________ 5-12 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
Port Everglades Inlet Management Plan
=
=
Tourist taxes provide funding for the County’s costs associated with the beach renourishment projects;
therefore, the level of tourism activity directly affects the amount of local funding available for beach
erosion control and renourishment. At the same time, the quality and availability of Broward County’s
beaches potentially has a significant impact on the level of tourism activity in the County.
The County will continue to pursue Federal, State and City reimbursements. Federal and State
reimbursements are subject to legislative appropriations. During the 2015 State legislative session, $2.7
million was appropriated for Segment II construction in FY16, while $6.73 million was appropriated during
the 2013 and 2014 State legislative sessions. Also, $248,000 was appropriated in the 2015 State
legislative session for the design of Segment III in FY16. If the County is successful in obtaining additional
Federal and State appropriations for the Segment II and Segment III projects, the City share of the
associated project cost will be adjusted.
In FY16, Port Everglades will contribute a portion of the funding for construction of the project.
The Port Everglades Sand Bypassing Project is intended to pass along 50,000 to 80,000 cubic yards of
sand annually to the beaches of John U. Lloyd Park, Dania, Hollywood, and Hallandale, thereby
increasing the sustainability of those beaches south of the Port Inlet. The man-made, federally-owned
navigation features on the north side of the Port’s inlet (i.e. the deep-draft channel and rock jetties) are
widely regarded as major factors influencing the beach erosion south of that location, by interrupting sand
transport to the downdrift shorelines. A series of feasibility and engineering studies have been completed,
and a sand by-pass methodology has been proposed and approved by the State of Florida. State and
federal permit applications have been submitted, and additional studies and investigations of construction
impacts will be needed prior to implementation. Pending Board of County Commissioners approval, staff
plans to begin construction of the bypassing infrastructure in FY16.
Support costs include a cost allocation to reimburse the General Fund for direct and indirect costs
incurred by central service agencies and other agencies and tasks related to the Beach Capital program.
Annual funding is provided to support two positions in the Environmental Planning and Community
Resilience Division for work on beach renourishment and sand bypass projects. Funding is also provided
for reimbursement to the Environmental Planning and Community Resilience Division's General Fund for
other positions that work on the Beach Capital program and are budgeted in the General Fund.
____________________________________ 5-13 ____________________________________
FY16 FY17 FY18 FY19 FY20
2,172,760 2,064,120 1,960,910 1,862,860 1,769,720
2,336,220 2,219,410 2,108,440 2,003,020 1,902,870
191,840 182,250 173,140 164,480 156,260
1,665,880 0 0 0 0
TOTAL REVENUES $6,366,700 $4,465,780 $4,242,490 $4,030,360 $3,828,850
Rental/Single Family Housing Rehabilitation
Broward County Housing
Finance and Community
Development
404,000 0 0 0 0
Broward Housing Solutions 15,000 0 0 0 0
BHP Community Land Trust,
Inc.
325,000 0 0 0 0
City of Coconut Creek 70,980 0 0 0 0
City of Cooper City 49,550 0 0 0 0
City of Coral Springs 141,950 0 0 0 0
City of Deerfield Beach 124,200 0 0 0 0
City of Lauderhill 70,980
City of Lauderdale Lakes 180,900 0 0 0 0
City of Margate 70,980 0 0 0 0
City of Miramar 124,200 0 0 0 0
City of Pembroke Pines 159,700 0 0 0 0
City of Sunrise 106,460 0 0 0 0
City of Tamarac 70,980 0 0 0 0
City of Weston 104,260 0 0 0 0
Rental/Single Family
Housing Rehabilitation
Projects
0 1,918,180 1,822,270 1,731,160 1,644,600
Subtotal 2,019,140 1,918,180 1,822,270 1,731,160 1,644,600
Broward County Housing
Authority
65,000 0 0 0 0
Broward County Family
Success Division
80,000 0 0 0 0
City of Cooper City 15,000 0 0 0 0
City of Hallandale Beach 94,360 0 0 0 0
City of Lauderdale Lakes 65,000 0 0 0 0
City of Lighthouse Point 24,030 0 0 0 0
City of Parkland 32,500 0 0 0 0
Covenant House Florida, Inc. 80,000 0 0 0 0
Florida's Singing Sons, Inc.,
Boy choir
15,000 0 0 0 0
Henderson Mental Health
Center
31,150 0 0 0 0
Emergency Shelter Grants
State Housing Initiatives
Partnership (SHIP)
APPROPRIATIONS
Public Service Projects
Federal Grants/Home
Investment
BROWARD COUNTY CAPITAL BUDGET
COMMUNITY DEVELOPMENT CAPITAL
REVENUES
Federal Community
Development
____________________________________ 5-14 ____________________________________
FY16 FY17 FY18 FY19 FY20
BROWARD COUNTY CAPITAL BUDGET
COMMUNITY DEVELOPMENT CAPITAL
Luz Del Mundo (Light of
World Clinic)
15,000 0 0 0 0
Town of Lauderdale-by-the-
Sea
16,020 0 0 0 0
Women in Distress of
Broward County, Inc.
15,000 0 0 0 0
Public Service Projects 0 520,660 494,630 469,900 446,410
Subtotal 548,060 520,660 494,630 469,900 446,410
New Housing Construction or Assistance
Broward County Housing
Authority
50,050 0 0 0 0
Broward County Housing
Finance and Community
Development
592,060 0 0 0 0
City of Deerfield Beach 24,840 0 0 0 0
City of Lauderhill 70,980 0 0 0 0
City of North Lauderdale 226,350 0 0 0 0
City of Plantation 106,460 0 0 0 0
City of Weston 104,260 0 0 0 0
Liberia Economic and Social
Development, Inc.
5,030 0 0 0 0
Saratoga Crossings, LTD 100,000 0 0 0 0
Suncrest Court
Redevelopment, LLC
100,000 0 0 0 0
Town of Davie 106,460 0 0 0 0
New Housing Construction
or Assistance Projects
0 1,412,170 1,341,560 1,274,480 1,210,750
Subtotal 1,486,490 1,412,170 1,341,560 1,274,480 1,210,750
Capital Improvement Projects
City of Dania Beach 149,330 0 0 0 0
City of Hallandale Beach 108,200 0 0 0 0
City of Oakland Park 156,070 0 0 0 0
City of West Park 85,750 0 0 0 0
City of Wilton Manors 64,550 0 0 0 0
Covenant House Florida, Inc. 30,000 0 0 0 0
Town of Pembroke Park 53,230 0 0 0 0
Capital Improvement
Projects
0 614,770 584,030 554,820 527,090
Subtotal 647,130 614,770 584,030 554,820 527,090
State Housing Initiatives Partnership (SHIP)
Special Needs/Barrier Free
Housing
370,200 0 0 0 0
Purchase Assistance 353,600 0 0 0 0
Home Repair 300,000 0 0 0 0
Rental New Construction 462,730 0 0 0 0
Water/Sewer Connections 179,350 0 0 0 0
Subtotal 1,665,880 0 0 0 0
$6,366,700 $4,465,780 $4,242,490 $4,030,360 $3,828,850TOTAL APPROPRIATIONS
____________________________________ 5-15 ____________________________________
=
=
=
=
70,980
City of Weston 0 0 0 --- 104,260 16 0 --- 104,260
City of Tamarac 0 0 0 --- 70,980 16 0 ---
Project Comments
Broward County Housing Finance and Community Development: Single family housing rehabilitation and
service delivery costs for approximately 35 low/moderate income Broward County residents.
City of Coconut Creek: Housing rehabilitation assistance for a minimum of two Coconut Creek low income
households at a maximum of $30,000 each.
Broward Housing Solutions: Installation of 32 hurricane impact windows at one Broward Housing Solutions
property.
BHP Community Land Trust, Inc.: Acquisition and rehabilitation of approximately two affordable, lease
purchase duplexes (four total units) in Broward County.
159,700
City of Sunrise 0 0 0 --- 106,460 16 0 --- 106,460
City of Pembroke Pines 0 0 0 --- 159,700 16 0 ---
70,980
City of Miramar 0 0 0 --- 124,200 16 0 --- 124,200
City of Margate 0 0 0 --- 70,980 16 0 ---
124,200
70,980
City of Lauderdale Lakes 0 0 0 --- 180,900 16 0 --- 180,900
City of Lauderhill 0 0 0 --- 70,980 16 0 ---
City of Deerfield Beach 0 0 0 --- 124,200 16 0 ---
49,550
City of Coral Springs 0 0 0 --- 141,950 16 0 --- 141,950
City of Cooper City 0 0 0 --- 49,550 16 0 ---
325,000
City of Coconut Creek 0 0 0 --- 70,980 16 0 --- 70,980
BHP Community Land Trust,
Inc.
0 0 0 --- 325,000 16 0 ---
404,000
Broward Housing Solutions 0 0 0 --- 15,000 16 0 --- 15,000
Broward County Housing
Finance and Community
Development
0 0 0 --- 404,000 16 0 ---
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Community Development Rental/Single Family Housing Rehabilitation
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
____________________________________ 5-16 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
=
=
=
=
=
=
=
=
9,135,350 TOTAL 2,019,140 1,918,180 1,822,270 1,731,160 1,644,600
9,135,350
Funding Requirements
Rental/Single Family Housing
Rehabilitation
2,019,140 1,918,180 1,822,270 1,731,160 1,644,600 9,135,350
TOTAL 2,019,140 1,918,180 1,822,270 1,731,160 1,644,600
Community Development Block Grant 754,400 716,680 680,840 646,800 614,460 3,413,180
5,722,170Home Investment Grant 1,264,740 1,201,500 1,141,430 1,084,360 1,030,140
City of Sunrise: Provision of a 5 year deferred payment loan to minimum of five low income households in
the City of Sunrise. The maximum HOME loan amount is $14,531 and the minimum is $3,000.
City of Tamarac: Rehabilitation loan assistance to a minimum of three low income households in Tamarac
at a maximum of $25,000 each.
City of Weston: Single family housing rehabilitation for a minimum of 35 low/moderate income City of
Weston residents as part of the City of Weston's Community Development Block Grant program.
State Housing Initatives Partnership: Funds are allocated for State Housing Initiatives Partnership projects
in FY16.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
City of Deerfield Beach: Housing rehabilitation assistance for a minimum of three homes in Deerfield
Beach for low income households at a maximum of $50,000 each.
City of Lauderdale Lakes: Service delivery costs and minor home repair assistance to a minimum of seven
low/moderate income households at no more than $26,774 each in Lauderdale Lakes.
City of Margate: Housing rehabilitation assistance for a minimum of two low income households in
Margate for a maximum of $30,000 each.
City of Miramar: Housing Rehabilitation assistance for about two low income households in Miramar at a
maximum of $50,000 each.
City of Pembroke Pines: Housing rehabilitation assistance for a minimum of three low income households
in Pembroke Pines at a maximum of $50,000 each.
City of Cooper City: Minor home repair and elimination of code violations assistance at approximately
$20,000 each, to a minimum of two low/moderate income households in Cooper City.
City of Coral Springs: Housing rehabilitation assistance for a minimum of five homes in Coral Springs for
low income households at a maximum of $35,000 each.
City of Lauderhill: Housing rehabilitation assistance for a minimum of four Lauderhill low income
households at a maximum of $20,000 each.
____________________________________ 5-17 ____________________________________
=
=
=
=
=
=
=
City of Hallandale Beach: Provision of a year-round after-school care program for a minimum of 175
students, grades K-8 from low/moderate income households.
City of Lauderdale Lakes: Provision of The Quality of Life Program for a minimum of 30 seniors and 30
youth, including classes on fitness, health, education, professional development, and leadership; and
provision of transportation services to approximately 60 seniors to doctors offices, governmental
agencies, shopping, and other appointments.
City of Lighthouse Point: Provision of social/recreational services to a minimum of 85 senior residents.
City of Parkland: Provision of a recreational program to transport approximately 100 senior citizens to field
trips for educational and social activities.
Project Comments
Broward County Housing Authority: Provision of housing counseling and financial assistance to prevent
foreclosure to approximately 100 low income clients in Broward County.
Broward County Family Success Division: Short-term homelessness prevention and rapid re-housing
rental subsidies for a minimum of 30 eligible households.
City of Cooper City: Provision of transportation services for the elderly who utilize the Cooper City Senior
Center. Center will serve about 40 seniors annually and provide approximately 1,200 trips.
15,000
16,020
Women in Distress of
Broward County, Inc.
0 0 0 --- 0 --- 15,000 16
Town of Lauderdale-by-the-
Sea
0 0 0 --- 0 --- 16,020 16
15,000 Luz Del Mundo (Light of
World Clinic)
0 0 0 --- 0 --- 15,000 16
31,150 Henderson Mental Health
Center
0 0 0 --- 0 --- 31,150 16
80,000
Florida's Singing Sons, Inc.,
Boy choir
0 0 0 --- 0 --- 15,000 16 15,000
Covenant House Florida, Inc. 0 0 0 --- 0 --- 80,000 16
24,030
City of Parkland 0 0 0 --- 0 --- 32,500 16 32,500
City of Lighthouse Point 0 0 0 --- 0 --- 24,030 16
94,360
City of Lauderdale Lakes 0 0 0 --- 0 --- 65,000 16 65,000
City of Hallandale Beach 0 0 0 --- 0 --- 94,360 16
City of Cooper City 0 0 0 --- 0 --- 15,000 16 15,000
65,000
Broward County Family
Success Division
0 0 0 --- 0 --- 80,000 16 80,000
Broward County Housing
Authority
0 0 0 --- 0 --- 65,000 16
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Community Development Public Service Projects
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
____________________________________ 5-18 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
=
=
TOTAL 548,060 520,660 494,630 469,900 446,410 2,479,660
Funding Requirements
Public Service Projects 548,060 520,660 494,630 469,900 446,410 2,479,660
TOTAL 548,060 520,660 494,630 469,900 446,410 2,479,660
1,611,690
Emergency Shelter Grants 191,840 182,250 173,140 164,480 156,260 867,970
Community Development Block Grant 356,220 338,410 321,490 305,420 290,150
Women in Distress of Broward County, Inc.: Provision of outreach services, individual and group
counseling, and information and referral services for a minimum of 60 domestic violence victims.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
Luz Del Mundo (Light of World Clinic): To expand, improve and enhance the levels of medical treatment
services, health/education outreach and diabetic counseling being provided to a minimum of 150 indigent
patients in the City of Oakland Park to help prevent diabetes and assist those who already have diabetes
in living a healthy lifestyle as a means of treating the disease more effectively.
Town of Lauderdale-by-the-Sea: Provision of educational, social and recreational activities and services to
a minimum of 118 senior citizens.
Covenant House Florida, Inc.: Provision of emergency shelter and support services for a minimum of 192
homeless youth.
Florida's Singing Sons, Inc., d/b/a Florida's Singing Sons Boy Choir: Provision of music literacy
scholarships to a minimum of 40 boys from low income, income-certified families in Oakland Park to
participate in Florida's Singing Songs Boy Choir.
Henderson Mental Health Center: Operational costs for the referral of emergency shelter and rapid re-
housing services to a minimum of 50 clients with severe psychiatric disabilities.
____________________________________ 5-19 ____________________________________
=
=
=
=
City of Deerfield Beach: Acquisition and rehabilitation assistance of one home in Deerfield Beach for one
low income home buyer.
City of Lauderhill: Housing purchase assistance for a minimum of four low/very low income households in
Lauderhill at a maximum of $20,000 each.
--- 100,000
Project Comments
Broward County Housing Authority: Provision of rental assistance for a period of one year to a minimum of
2 previously homeless individuals and families residing in temporary or emergency shelters who are
employed and ready to move into permanent housing, but have difficulty affording market rate rentals
because of their income.
Suncrest Court
Redevelopment, LLC
0 0 0 --- 100,000 0
Broward County Housing Finance and Community Development Division: Provision of down payment
assistance and service delivery costs to a minimum of seven low income households to assist in the
purchase of affordable housing units.
0 0 --- 106,460 16 0
5,030
Saratoga Crossings, LTD 0 0 0 --- 100,000 16 0 --- 100,000
Liberia Economic and Social
Development, Inc.
0 0 0 --- 5,030 16 0 ---
16
Town of Davie 0
City of Weston 0 0 0 --- 104,260 0 --- 104,26016
226,350
City of Plantation 0 0 0 --- 106,460 16 0 --- 106,460
City of North Lauderdale 0 0 0 --- 226,350 16 0 ---
16 0 --- 24,840
City of Lauderhill 0 0 0 --- 70,980
City of Deerfield Beach 0 0 0 --- 24,840
16 0 --- 70,980
Broward County Housing
Finance and Community
Development
0 0 0 --- 592,060 16 0 --- 592,060
50,050 16 0 --- 50,050
--- 106,460
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Community Development New Housing Construction or Assistance
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
Broward County Housing
Authority
0 0 0 ---
____________________________________ 5-20 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
=
=
=
=
=
=
=
TOTAL 1,486,490 1,412,170 1,341,560 1,274,480 1,210,750 6,725,450
6,725,450
Funding Requirements
New Housing Construction/Assistance 1,486,490 1,412,170 1,341,560 1,274,480 1,210,750 6,725,450
TOTAL 1,486,490 1,412,170 1,341,560 1,274,480 1,210,750
Community Development Block Grant 415,010 394,260 374,550 355,820 338,020 1,877,660
4,847,790Home Investment Grant 1,071,480 1,017,910 967,010 918,660 872,730
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19
City of Plantation: Provision of purchase assistance up to $35,000 for a minimum of three low and very low
income households in the City of Plantation.
Liberia Economic and Social Development, Inc.: Provision for assistance of new construction of two single
family homes on infill lots in Hollywood and West Park.
Town of Davie: Down payment and closing cost assistance for a minimum of three housing units for low
income households at a maximum of $35,000 each.
FY20 TOTAL
Saratoga Crossings, LTD: Development of a 136-unit affordable and 9% tax credit multi-family apartment
complex at 1105 W Dania Beach Blvd in Dania Beach.
Suncrest Court Redevelopment, LLC: Development of a 116-unit affordable and 9% tax credit multi-family
apartment complex at 1615 NW 23rd Avenue in Fort Lauderdale.
City of Weston: Provision of down payment assistance for a minimum of two low income households to
assist in the purchase of affordable housing units for City of Weston residents or Countywide residents if
there are no City of Weston applicants.
City of North Lauderdale: Down payment and closing cost assistance to approximately 10 eligible
applicants at up to $10,000 each and residential hardening assistance for qualified wind resistance
standards and installation of materials for a minimum of five low and moderate income homeowners at up
to $15,000 each in North Lauderdale.
____________________________________ 5-21 ____________________________________
=
=
=
=
=
=
=
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Community Development Capital Improvement Projects
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
149,330
City of Hallandale Beach 0 0 0 --- 108,200 16 0 --- 108,200
City of Dania Beach 0 0 0 --- 149,330 16 0 ---
156,070
City of West Park 0 0 0 --- 85,750 16 0 --- 85,750
City of Oakland Park 0 0 0 --- 156,070 16 0 ---
64,550
Covenant House Florida, Inc. 0 0 0 --- 30,000 16 0 --- 30,000
City of Wilton Manors 0 0 0 --- 64,550 16 0 ---
53,230
Project Comments
City of Hallandale Beach: Activities include retrofitting/upgrading of existing gravity storm drainage system,
construction of new storm water facilities, regrading and sodding of swales to increase permeability,
construction of new sidewalks, asphalt pavement construction/restoration and landscape improvements in
census tract 1004 in Hallandale Beach.
City of Oakland Park: Drainage improvements from NE 38th Street to NE 43rd Court on NE 5th Avenue.
The project will add approximately 2,300 linear feet of drainage improvements as part of the City's Bid
Pack 11 water, sewer, and drainage improvement project.
City of West Park: Preparation of survey, specifications, and design plans for construction of a new McTyre
Park Multi-Purpose Center at 3501 SW 56th Avenue in West Park.
City of Wilton Manors: Installation of a canopy to cover the outdoor physical fitness stations at the Island
City Park Preserve.
Town of Pembroke Park 0 0 0 --- 53,230 16 0 ---
City of Dania Beach: Installation of solar lighting in selected sections of the City's CRA in Dania Beach.
Covenant House Florida, Inc.: Renovation of four dormitory-style bedrooms and four bathrooms at
Covenant Houses' emergency shelter serving homeless youth.
Town of Pembroke Park: Installation of storm water force main to increase the available drainage on SW
25th Avenue from Park Road to Lake Trinity in Pembroke Park.
____________________________________ 5-22 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
FY17 FY18 FY19 FY20
Funding Schedule
TOTAL
Community Development Block Grant 647,130 614,770 584,030 554,820 527,090 2,927,840
Funding Sources FY16
TOTAL 647,130 614,770 584,030 554,820 527,090 2,927,840
Funding Requirements
Capital Improvement Projects 647,130 614,770 584,030 554,820 527,090 2,927,840
TOTAL 647,130 614,770 584,030 554,820 527,090 2,927,840
____________________________________ 5-23 ____________________________________
=
=
=
=
=Water/Sewer Connection Assistance: Provision for water/sewer connection assistance to a minimum of
18 qualified applicants with a maximum of up to $10,000 per household.
Rental New Construction Assistance: Provision for assistance to developers of affordable housing
projects in the amount of $462,730 which will provide assistance towards 24 units at a maximum of up to
$20,000 per unit.
Project Comments
Special Needs/Barrier Free Housing: Provision of housing assistance to a minimum of ten qualified
households with a maximum of up to $40,000 per household, depending upon household income per
Florida Statute s.420.0004 requirement.
Purchase Assistance: Provision of down payment/closing cost assistance to a minimum of nine qualified
applicants with a maximum of $40,000 per household, depending upon household income and location.
Home Repair Assistance: Provision for home repair assistance to a minimum of eight qualified
households with a maximum of up to $40,000 per household, depending upon household income.
179,350 Water/Sewer Connections N/A N/A 0 --- 179,350 16 0 ---
300,000
Rental New Construction N/A N/A 0 --- 462,730 16 0 ---
Home Repair N/A N/A 0 --- 300,000 16 0 ---
462,730
370,200
Purchase Assistance N/A N/A 0 --- 353,600 16 0 --- 353,600
Special Needs/Barrier Free
Housing
N/A N/A 0 --- 370,200 16 0 ---
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Community Development State Housing Initiatives Partnership
Funding Summary
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
____________________________________ 5-24 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
0 0 0 1,665,880 TOTAL 1,665,880 0
Water/Sewer Connections 179,350 0 0 0 0 179,350
Rental New Construction 462,730 0 0 0 0 462,730
Home Repair 300,000 0 0 0 0 300,000
353,600 Purchase Assistance 353,600 0 0 0 0
1,665,880
Funding Requirements
Special Needs/Barrier Free
Housing
370,200 0 0 0 0 370,200
TOTAL 1,665,880 0 0 0 0
TOTAL
State Housing Initiatives
Partnership (SHIP)
1,665,880 0 0 0 0 1,665,880
Funding Sources FY16 FY17 FY18 FY19 FY20
Funding Schedule
____________________________________ 5-25 ____________________________________
FY16 FY17 FY18 FY19 FY20
23,385,990 3,900,000 3,900,000 3,900,000 3,900,000
700,000 0 0 0 0
TOTAL REVENUES $24,085,990 $3,900,000 $3,900,000 $3,900,000 $3,900,000
Major Renovations, Repairs, Maintenance
60,000 0 0 0 0
60,000 0 0 0 0
300,000 300,000 300,000 400,000 0
150,000 0 0 0 0
60,000 0 0 0 0
150,000 0 0 0 0
100,000 0 0 0 0
0 500,000 500,000 0 0
0 0 0 200,000 0
0 1,000,000 0 0 0
100,000 0 0 0 0
0 0 0 0 1,000,000
0 0 0 700,000 300,000
0 0 500,000 0 0
0 0 500,000 500,000 500,000
100,000 100,000 100,000 100,000 100,000
Subtotal Major Renovations,
Repairs, Maintenance 1,080,000 1,900,000 1,900,000 1,900,000 1,900,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
21,005,990 0 0 0 0
Subtotal Other Costs 22,005,990 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Subtotal Reserves 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
$24,085,990 $3,900,000 $3,900,000 $3,900,000 $3,900,000
Reserve for Convention Center
Maintenance Contingency
TOTAL APPROPRIATIONS
Reserves
Capital Grant Program
Convention Center
Expansion, Parking Garage and
Site Work
Other Costs
Carpeting Replacement
Chiller Replacement
Air Handler Replacement
Minor Maintenance Projects
Kitchen Equipment
Restroom ADA Renovations
Exterior Paint
Roof Replacement Expansion
Area
Lighting and Signage
Exterior Elastomeric Coating
Dance Floor
Staging Equipment
Concession Stand Renovations
Cooling Tower Refurbishing
Exhibit Hall Fireproofing
HVAC Controls Upgrade
APPROPRIATIONS
BROWARD COUNTY CAPITAL BUDGET
CONVENTION CENTER CAPITAL PROGRAM
REVENUES
Transfer from Tourist Tax Fund
Fund Balance
____________________________________ 5-26 ____________________________________
PROGRAM PROJECT
Design FY Construction FY Other FY Total
0 --- 0 --- 60,000 16 60,000
0 --- 0 --- 60,000 16 60,000
0 --- 1,300,000 MY 0 --- 1,300,000
0 --- 150,000 16 0 --- 150,000
0 --- 60,000 16 0 --- 150,000
0 --- 150,000 16 0 --- 150,000
0 --- 0 --- 100,000 16 100,000
0 --- 1,000,000 MY 0 --- 1,875,000
0 --- 200,000 19 0 --- 200,000
0 --- 1,000,000 17 0 --- 1,000,000
0 --- 0 --- 100,000 16 100,000
0 --- 1,000,000 20 0 --- 1,000,000
0 --- 1,000,000 MY 0 --- 1,000,000
0 --- 500,000 18 0 --- 500,000
0 --- 1,500,000 MY 0 --- 1,500,000
0 --- 500,000 MY 0 --- 500,000
0 --- 0 --- 21,005,990 16 24,010,991
0 --- 0 --- 5,000,000 MY 7,000,000
0
---
0
---
5,000,000 MY 5,000,000
=
=
=
=
Reserve for Convention Center
Maintenance Contingency
Convention Center
Cooling Tower Refurbishing 0 0
Exhibit Hall Fireproofing 0 90,000
Dance Floor 0
Exterior Elastomeric Coating 0 0
Carpeting Replacement 0 0
Chiller Replacement 0 0
Air Handler Replacement 0 0
Minor Maintenance Projects
Concession Stand Renovations 0 0
0 0
Restroom ADA Renovations
BROWARD COUNTY CAPITAL BUDGET
Convention Center
0
Lighting and Signage
HVAC Controls Upgrade 0
0
Staging Equipment 0 0
Funding Summary
FY16-20Actual
Expenses Modified
Through FY15
FY14 Budget
Capital Grant Program 0 2,000,000
Kitchen Equipment 0 0
0 875,000
0 0Exterior Paint
Roof Replacement Expansion
Area 0 0
0 0
Convention Center
Expansion, Parking Garage and
Site Work 426,792 2,578,209
Project Comments
Reserves are budgeted for project contingencies at $1,000,000 per year in FY16-20 to ensure sufficient
funds are available for unforeseen capital maintenance needs for this 20 plus year old building.
In FY16-20, $8,680,000 is provided for major renovations, repairs and maintenance at the Convention
Center based on the planned maintenance and replacement schedule for these items.
In FY16-20, $5,000,000 is provided for the capital challenge grant program that is funded with tourist
development taxes. This grant program will provide financial assistance to organizations in Broward
County to enhance Broward County as a tourist destination.
Funds are budgeted in FY16 for pre-development work related to the Convention Center expansion,
parking garage and site work.
N/A N/A
____________________________________ 5-27 ____________________________________
FY16 FY17 FY18 FY19 FY20
REVENUES
Vessel Registration Fees 420,000 420,000 420,000 420,000 420,000
Interest Earnings 30,000 30,000 30,000 30,000 30,000
Less 5% (22,500) (22,500) (22,500) (22,500) (22,500)
Fund Balance 2,541,440 0 0 0 0
TOTAL REVENUES $2,968,940 $427,500 $427,500 $427,500 $427,500
APPROPRIATIONS
Transfer to General Capital - Everglades
Holiday Park 2,714,260 0 0 0 0
Reserve for Future Capital Outlay 254,680 427,500 427,500 427,500 427,500
TOTAL APPROPRIATIONS $2,968,940 $427,500 $427,500 $427,500 $427,500
BROWARD COUNTY CAPITAL BUDGET
BROWARD BOATING IMPROVEMENT PROGRAM
____________________________________ 5-28 ____________________________________
=
=
2,714,260
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Broward Boating Improvement Broward Boating Improvement Program
Funding Summary
254,680 1,964,680427,500427,500427,500427,500
FY16-20Actual
Expenses
Through
FY14
Modified
FY15
Budget Design FY Construction FY Other FY Total
Transfer to General Capital - Everglades
Holiday Park
0 0 0 --- 2,714,260 16 0 ---
1,964,680Reserve for Future Capital Outlay N/A N/A 0 --- 0 --- 1,964,680 MY
Project Comments
The project approved by the MAC for FY16-20 includes a complete renovation of the recreational boating
facilities at Everglades Holiday Park including a new entrance bridge and road, redesigned boat trailer
parking lots, new boat docks and boat ramps, fire suppression system for the boat docks, and other minor
ancillary elements.
The Broward Boating Improvement Program (BBIP) is funded by recreational vessel registration fees. The
County and local governments apply annually to the Marine Advisory Committee (MAC) for funds to
construct various boating improvement projects. The applications are reviewed, scored, and ranked by the
MAC during a three month process in the fall. The MAC then forwards their recommendation for funding to
the County Commission.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
2,541,440
Vessel Registration Fees 420,000 420,000 420,000 420,000 420,000 2,100,000
Fund Balance 2,541,440 0 0 0 0
(112,500)Less 5% (22,500) (22,500) (22,500) (22,500) (22,500)
TOTAL 2,968,940 427,500 427,500 427,500 427,500 4,678,940
Transfer to General Capital - Everglades
Holiday Park
2,714,260 0 0 0 0 2,714,260
Reserve for Future Capital Outlay
TOTAL 2,968,940 427,500 427,500
Funding Requirements
4,678,940
Interest Earnings30,000 30,000 30,000 30,000 30,000 150,000
427,500 427,500
____________________________________ 5-29 ____________________________________
Public Art and Design Program
=
=
=
=
=
=
=
=
= For FY16, the positions formerly budgeted in the Public Art & Design Fund are transferred to the Cultural Fund to provide
greater funding stability. The total estimated impact to the Cultural Fund is expected to be $269,130 which will be offset
with reimbursements from other funds with Public Art and Design projects. One position is budgeted in the Aviation
Department at a cost of $79,250.
The percentages for public art provided in the ordinance are as follows: Two percent of the eligible County Capital
Projects to construct or renovate any park, road beautification, bridge or causeway, beach restoration, sidewalk, bikeway,
above grade utility, land acquisition for greenways, and to construct or renovate any building except detention facilities.
One percent for highway and arterial road projects, except projects in the unincorporated areas. Eligible construction
costs means the total capital project appropriation, including engineering and design, less demolition costs, equipment
costs, real property acquisition costs and soil remediation costs. Funding for repairs, maintenance and installation of
mechanical equipment or modifications required solely for the Americans with Disabilities Act (ADA) are not eligible for
PAD funding.
Per the ordinance, a portion of each public art allocation is allocated to fund future program support and conservation
costs to maintain the art into the future.
FY16 Art Projects include: 1) Dillard Green Space ($80,000); 2) Port Everglades Collage Project ($15,000); 3) Water and
Wastewater Video ($15,000).
Conservation projects over $5,000 shall include: 1) West Regional Courthouse, "Whispering Place" ($5,500); 2) Judicial
Complex, "Accordant Zones" ($20,000); 3)Young At Art Museum, "I Love You" ($27,000); 4) Long Key "Island Garden"
($53,000); 5) North County Homeless Assistance Center, "Reach for the Stars" ($5,500); and 6) Public Art App ($15,000).
Public art allocations funded with unrestricted revenues are transferred to the Public Art Trust Fund; bond, grant,
enterprise and other restricted appropriations remain within their respective funds. Public art allocations are pooled at the
Airport and Port for highly visible art locations. Public art allocations are pooled at Port and Airport for art projects identified
in the Fort Lauderdale-Hollywood International Airport Public Art Master Plan and the Port Everglades Public Art Master
Plan.
Proposed Public Art and Design allocations generated by eligible FY16 capital projects are presented by fund on the next
page. The proposed allocations shown are based on the percentages provided in the ordinance, except for those projects
where an alternate amount is recommended based on the reasons stated in the chart on the following page.
The public art allocations fund integrated works of art that create a sense of place, that improve the visual environment for
the citizens of Broward County, and that advance the missions of the County departments where the projects reside.
Commissioned artworks are the result of interaction between selected artists and interested constituent groups during the
design stages of the projects.
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Public Art and Design Trust Fund
The Broward County Public Art and Design (PAD) ordinance was established to create an enhanced visual environment
for the citizens of Broward County, to integrate the design work of artists into the development of County capital
improvement projects, and to promote tourism and economic vitality of the County through the artistic design of public
places. The ordinance instituted a requirement for contributions for art funding based on a percentage of eligible cost
components for eligible capital improvement projects. The Public Art and Design Ordinance requires functionally
integrated public artwork and provides the option for the Board of County Commissioners to appropriate a public art
amount different from the percentage prescribed in the ordinance on a project by project basis.
____________________________________ 5-30 ____________________________________
BROWARD COUNTY CAPITAL BUDGET
PROGRAM
Public Art and Design Trust Fund Public Art and Design Program
Capital Project
Total
Project
Costs**
FY16 Project
Budget
FY16 PAD
Allocation, per
the ordinance*
FY16
Recommended
Allocation
Explanation of
FY16 Recommendation
Terminal 4 Federal Inspection
Service (FIS) Facility50,000,000 25,000,000 500,000 0
Facility areas not seen or used by the general
public.
New FLL Security Facility 13,785,000 10,370,000 207,400 0Facility areas not seen or used by the general
public.
Total Aviation $63,785,000 $35,370,000 $707,400 $0
Everglades Holiday Park
Construction Phase II8,789,302 1,933,530 54,670 54,670
FY16 art allocation is based on the total
eligible project expenses.
Everglades Holiday Park
Building Renovation850,000 850,000 14,520 14,520
FY16 art allocation is based on the total
eligible project expenses.
Nancy J. Cotterman Center 11,239,475 2,043,840 149,720 149,720FY16 art allocation is based on the total
eligible project expenses.
Total General Capital $20,878,777 $4,827,370 $218,910 $218,910
Sunview Park Services Building 1,080,000 1,080,000 21,600 21,600FY16 art allocation is based on the total
eligible project expenses.
Sunview Park Playground
Equipment300,400 300,400 5,400 5,400
FY16 art allocation is based on the total
eligible project expenses.
NW 27th Ave Safe Streets
Project2,881,500 2,881,500 56,500 56,500
FY16 art allocation is based on the total
eligible project expenses.
Total BMSD Capital $4,261,900 $4,261,900 $83,500 $83,500
Wiles Rd., Riverside to
Rock Island12,651,710 5,382,730 30,860 30,860
FY16 art allocation is based on the total
eligible project expenses, less grant
contributions.
Total Transportation $12,651,710 $5,382,730 $30,860 $30,860
Concession Stand Renovations 1,300,000 300,000 6,000 6,000
FY16 allocation is based on FY16 cost
estimate for eligible expenses. Additional PAD
allocation expected in FY17-18.
Total Convention Center $1,300,000 $300,000 $6,000 $6,000
* Per the PAD ordinance, art allocation is 2% of the eligible project costs. Road projects are funded at 1% of the eligible project costs unless the project is located in the
Unincorporated area.
** The Total Project Costs includes the cumulative project amount including funds budgeted in all fiscal years.
PROJECT
FY16 CAPITAL PROJECTS PUBLIC ART ALLOCATIONS
General Capital
Transportation
Broward Municipal Services District Capital (BMSD)
Convention Center
Aviation
____________________________________ 5-31 ____________________________________
FY16 FY17 FY18 FY19 FY20
REVENUES
Interest Earnings 10,000 0 0 0 0
Less 5% (500) 0 0 0 0
Fund Balance 935,000 880,560 816,620 752,680 688,740
TOTAL REVENUES $944,500 $880,560 $816,620 $752,680 $688,740
APPROPRIATIONS
Housing Council Website 63,940 63,940 63,940 63,940 63,940
Subtotal 63,940 63,940 63,940 63,940 63,940
Reserves
Reserves 880,560 816,620 752,680 688,740 624,800
Subtotal 880,560 816,620 752,680 688,740 624,800
TOTAL APPROPRIATIONS $944,500 $880,560 $816,620 $752,680 $688,740
FY16 FY17 FY18 FY19 FY20
REVENUES
Fund Balance 6,200,000 0 0 0 0
TOTAL REVENUES $6,200,000 $0 $0 $0 $0
APPROPRIATIONS
Reserves 6,200,000 0 0 0 0
Subtotal 6,200,000 0 0 0 0
TOTAL APPROPRIATIONS $6,200,000 $0 $0 $0 $0
BROWARD COUNTY CAPITAL BUDGET
AFFORDABLE HOUSING CAPITAL PROGRAM
BROWARD REDEVELOPMENT PROGRAM
____________________________________ 5-32 ____________________________________
=
=
0
--- 9,963,400
--- 0 --- 9,315,264
MY 9,963,400
MY 319,700
Reserves N/A N/A 0 --- 0
0 --- 319,700
Broward Redevelopment Program 0 9,315,264 0 ---
N/A N/A 0 --- Housing Council Website
BROWARD COUNTY CAPITAL BUDGET
PROGRAM PROJECT
Affordable Housing Capital/Broward Redevelopment Program Housing Projects
FY16-20Actual
Expenses
Through
FY14
Modified
FY15 Budget
Design FY Construction FY Other FY Total
Funding Summary
Project Comments
As part of the Affordable Housing Capital Program, funding is provided in FY16-20 for the development of
content and the maintenance of the Housing Council website.
Funding Schedule
Funding Sources FY16 FY17 FY18 FY19 FY20 TOTAL
Funding is provided in FY16 for the Broward Redevelopment Program (BRP). The BRP was established in
Fiscal Year 2013 to fund eligible projects in defined redevelopment areas which have demonstrated
blighted conditions, high unemployment, and declining property values to help address the public purposes
of economic development, job creation, and removal of blighted conditions. Eligible applicants are
municipalities, community redevelopment agencies, or the County.
Fund Balance 7,144,500 880,560 816,620 752,680 688,740 10,283,100
10,283,100
Funding Requirements
Housing Council Website 63,940 63,940 63,940 63,940 63,940 319,700
TOTAL 7,144,500 880,560 816,620 752,680 688,740
9,963,400
TOTAL 7,144,500 880,560 816,620 752,680 688,740 10,283,100
Reserves 7,080,560 816,620 752,680 688,740 624,800
____________________________________ 5-33 ____________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
This section is organized in the following manner:
Page
Debt Service Budget 6-1
Debt Service Budget Fund Summary 6-2
Debt Service Budget Appropriations Overview 6-3
Debt Service Budget Revenue Summary 6-4
Bonded Debt Per Capita 6-6
Debt Service - Bond Issue Descriptions 6-7
DEBT SERVICE BUDGET
Local governments traditionally issue debt to pay for capital projects for several reasons. First, the cost
of these projects is normally too high to absorb into an annual budget. Second, due to inflationary
increases, the cost of delaying a project until it can be financed on a pay-as-you-go basis can approach the
costs of financing. Third, financing spreads the cost of the project to future populations who also benefit
from the use of the facility or improvement paid for with the borrowed funds.
The revenue sources pledged to debt costs are diverse. There are two outstanding "general obligation"
bond issues, which are funded through voter-approved property tax levies. The remainder of the County's
bond issues use other revenue sources for repayment. Some debt service issues pledge a specific source
such as water and sewer charges, or airport rents and landing fees. The County has also issued long-term
debt, which pledges other "non-ad valorem revenue" sources including sales taxes, state revenue sharing,
interest earnings, and other miscellaneous fees and charges. The Loan Pool and Courthouse Bonds utilize
non-ad valorem revenue sources as the primary pledge. The County has utilized short-term borrowing in the
past to obtain funds for capital items with short asset lives such as vehicles and equipment.
The FY16 total debt service budget is approximately $753.6 million, which is 2.6% less than the FY15
debt service budget of $773.6 million. The net decrease in debt service is primarily due to the $23.9 million
net decrease in the Aviation debt service budget related to the reserve for future debt. The remaining
variances in debt service budgets reflect programmed changes in debt service schedules.
________________________________ 6-1 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
FY15 FY16
GENERAL DEBT SERVICE
Libraries General Obligation Bonds 11,953,050 11,949,650
Parks/Land Preservation General Obligation Bonds 23,935,800 23,938,730
2002 Loan Pool 279,520 280,740
2005 Loan Pool 625,730 625,930
2006 Civic Arena Refunding Bonds 31,800,590 36,088,260
2006 Loan Pool 415,350 415,350
2007 Loan Pool 3,003,250 2,084,120
2010 Courthouse Bonds 25,346,070 25,707,110
Subtotal General Debt Service 97,359,360 101,089,890
Less Transfers (13,804,360) (18,088,730)
Total General Debt Service (Net of Transfers) 83,555,000 83,001,160
ENTERPRISE DEBT SERVICE
Aviation Bonds 552,879,200 528,964,780
Port Everglades Bonds 42,221,010 43,716,490
Water/Wastewater Bonds 81,193,460 79,844,230
Subtotal Enterprise Debt Service 676,293,670 652,525,500
Total All Debt Funds (Including Transfers) $773,653,030 $753,615,390
Less Transfers (13,804,360) (18,088,730)
TOTAL DEBT SERVICE (Net of Transfers) $759,848,670 $735,526,660
DEBT SERVICE FUND SUMMARY
________________________________ 6-2 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
FY16 FY16 FY16 FY16
Debt Service Reserves Transfers Total
Libraries General Obligation Bonds 11,949,650 0 0 11,949,650
Parks/Land Pres. General Obligation Bonds 23,938,730 0 0 23,938,730
2002 Loan Pool 280,740 0 0 280,740
2005 Loan Pool 625,930 0 0 625,930
2006 Civic Arena Refunding Bonds 13,999,530 4,000,000 18,088,730 36,088,260
2006 Loan Pool 415,350 0 0 415,350
2007 Loan Pool 782,820 1,301,300 0 2,084,120
2010 Courthouse Bonds 15,717,780 9,989,330 0 25,707,110
Aviation Bonds 126,455,460 402,509,320 0 528,964,780
Port Everglades Bonds 33,389,500 10,326,990 0 43,716,490
Water/Wastewater Bonds 36,144,770 43,699,460 0 79,844,230
TOTAL DEBT SERVICE $263,700,260 $471,826,400 $18,088,730 $753,615,390
OVERVIEW OF FY16 DEBT SERVICE APPROPRIATIONS
General Obligation, 4.76%
Civic Arena, 4.79%
Aviation, 70.19%
Water/Waste Water, 10.60%
Port Everglades, 5.80%
General Fund Non-Ad Valorem, 0.45%
Courthouse Bonds, 3.41%
________________________________ 6-3 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
Total Taxes Charges
GENERAL DEBT SERVICE
Libraries General Obligation Bonds 11,949,650 12,346,420 0
Parks/Land Pres. General Obligation Bonds 23,938,730 25,157,390 0
2002 Loan Pool 280,740 0 0
2005 Loan Pool 625,930 0 0
2006 Civic Arena Refunding Bonds 36,088,260 0 0
2006 Loan Pool 415,350 0 0
2007 Loan Pool 2,084,120 0 0
2010 Courthouse Bonds 25,707,110 0 0
Total General Debt Service $101,089,890 $37,503,810 $0
ENTERPRISE DEBT SERVICE
Aviation 528,964,780 0 103,372,520
Port Everglades 43,716,490 0 45,437,360
Water/Wastewater 79,844,230 0 35,870,320
Total Enterprise Debt Service $652,525,500 $0 $184,680,200
TOTAL DEBT SERVICE $753,615,390 $37,503,810 $184,680,200
FY16 DEBT SERVICE REVENUE SUMMARY
________________________________ 6-4 ________________________________
Fund
Intergov Other Less 5% Transfers Balance
0 9,000 (617,770) 0 212,000
0 41,270 (1,259,930) 0 0
0 0 0 280,740 0
0 620,930 0 5,000 0
0 4,004,530 (200,230) 24,483,960 7,800,000
0 0 0 415,350 0
0 20,000 (1,000) 0 2,065,120
0 2,697,150 0 13,124,960 9,885,000
$0 $7,392,880 ($2,078,930) $38,310,010 $19,962,120
158,937,350 3,052,370 0 0 263,602,540
0 580,000 (2,300,870) 0 0
0 288,900 (14,450) 0 43,699,460
$158,937,350 $3,921,270 ($2,315,320) $0 $307,302,000
$158,937,350 $11,314,150 ($4,394,250) $38,310,010 $327,264,120
FY16 DEBT SERVICE REVENUE SUMMARY (continued)
BROWARD COUNTY DEBT SERVICE BUDGET
________________________________ 6-5 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
General
Obligation General Obligation
Fiscal Year Debt Population Debt Per Capita
1996 373,795,000 1,467,022 254.80
1997 355,010,000 1,506,376 235.67
1998 335,340,000 1,542,412 217.41
1999 314,655,000 1,579,359 199.23
2000 292,880,000 1,623,018 180.45
2001 405,175,000 1,653,520 245.04
2002 368,200,000 1,678,572 219.35
2003 334,095,000 1,701,251 196.38
2004 492,140,000 1,722,430 285.72
2005 611,605,000 1,742,157 351.06
2006 577,775,000 1,747,655 330.60
2007 535,920,000 1,741,657 307.71
2008 493,615,000 1,739,708 283.73
2009 446,330,000 1,738,093 256.79
2010 393,665,000 1,748,066 225.20
2011 356,215,000 1,753,162 203.18
2012 328,500,000 1,771,099 185.48
2013 301,730,000 1,783,773 169.15
2014 279,630,000 1,790,952 156.13
2015 256,420,000 1,784,715 143.68
2016 232,035,000 1,803,903 128.63
General Ratio Debt/
Fiscal Obligation Assessed Property
Year Debt Value Value
1996 373,795,000 54,044,266,055 0.69%
1997 355,010,000 57,330,947,840 0.62%
1998 335,340,000 60,431,721,329 0.55%
1999 314,655,000 64,855,561,395 0.49%
2000 292,880,000 69,579,998,090 0.42%
2001 405,175,000 74,984,033,876 0.54%
2002 368,200,000 81,987,370,728 0.45%
2003 334,095,000 91,014,603,162 0.37%
2004 492,140,000 101,709,083,191 0.48%
2005 611,605,000 113,935,918,177 0.54%
2006 577,775,000 132,000,679,684 0.44%
2007 535,920,000 157,396,026,036 0.34%
2008 493,615,000 175,937,539,663 0.28%
2009 446,330,000 166,433,893,384 0.27%
2010 393,665,000 148,810,509,176 0.26%
2011 356,215,000 129,964,271,186 0.27%
2012 328,500,000 126,414,014,099 0.26%
2013 307,445,000 127,087,774,573 0.24%
2014 285,345,000 132,105,781,266 0.22%
2015 262,135,000 140,996,733,219 0.19%
2016 232,035,000 150,678,233,275 0.15%
BONDED DEBT PER CAPITA (as of October 1st)
RATIO OF BONDED DEBT TO ASSESSED VALUE
As can be seen in the following charts, Broward County continues to maintain favorable General Obligation Debt
ratios.
________________________________ 6-6 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
DESCRIPTION OF DEBT SERVICE:
REVENUES:
Ad Valorem Taxes
Interest Income
Less 5%
Transfer from 2001B GO Bond Fund
Fund Balance
Total
APPROPRIATIONS:
Principal
Interest
Other Costs
Total
DEBT SERVICE HIGHLIGHTS:
=
=
=
=
FY14 FY15
90,000 0 0
(617,770)
12,082,538 12,331,050 12,346,420
Budget
Libraries 2001A/2007A
General Obligation Refunding Bonds
A portion of the 2001A General Obligation Bonds were refunded in May 2007. The refunding generated
savings of more than $4 million over the original debt.
9,000
FY16
Actual
1,190
0 (617,000)
To refinance a portion of the Series 2001A General Obligation Bonds, which provided funding to
construct, renovate, improve, and equip new and expanded libraries. The debt service costs for those
projects are supported with ad valorem taxes.
9,000
Budget
6,000
12,436
215,000 230,000
3,297,050
8,240,000
3,707,675
8,650,000
The debt will be completed in fiscal year 2021.
County voters authorized issuance of $139.9 million in General Obligation Bonds in March 1999 to
construct, renovate, improve, and equip libraries countywide. Bonds were issued in 2001.
12,399,974 11,953,050 11,949,650
11,948,865 11,953,050 11,949,650
5,000
The refunded rate is 5.25 percent, and interest payments are scheduled semi-annually in January and
July.
212,000
2,864,650
9,080,000
________________________________ 6-7 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
DESCRIPTION OF DEBT SERVICE:
REVENUES:
Ad Valorem Taxes
Interest Income
Less 5%
Fund Balance
Total
APPROPRIATIONS:
Principal
Interest
Other Costs
Total
DEBT SERVICE HIGHLIGHTS:
=
=
=
=
15,305,000
24,092,629
0
23,938,730
14,560,000
8,628,730
A portion of the Series 2004 and 2005 Parks and Land Preservation General Obligation Bonds was
refunded in FY12, yielding a present value savings of $11.4 million over the term of the loan. Interest
rates of the refunded Series range between 2 and 5 percent. The debt will be completed in fiscal year
2025.
5,000 5,000
23,935,800
A portion of the Series 2004 Parks and Land Preservation General Obligation Bonds was refunded in
FY07, yielding a savings exceeding $2.6 million over the term of the loan. Interest rates of the refunded
series range between 4.06 and 4.16 percent.
County voters authorized the issuance of General Obligation Bonds in November 2000 for parks
projects and land acquisitions not to exceed $400 million. Up to $200 million was approved for land
acquisition and up to $200 million was approved for park system expansion and improvements.
23,937,762
3,512
BudgetActual
41,270
FY15
23,938,730
In 2004, $187,770,000 was issued for 20 years. In 2005, $154,135,000 was issued for 20 years, for a
total of $341,905,000 of debt. The bond issue was reduced from the $400 million authorized by voters
due to the accrual of tax dollars, which occurred in the period after the voter approval and before the
debt was issued.
10,074,250
(1,259,930) (1,250,830)
9,370,800
0
13,860,000
495,000 170,000
23,935,800
Parks and Land Preservation
Series 2004, 2005, 2007B, and 2012
General Obligation Refunding Bonds
23,549,284 24,976,690 25,157,390
These Bonds provided funding to purchase and restore various forms of environmentally sensitive
lands, and for the renovation and expansion of Broward County regional and neighborhood parks. The
debt service costs are funded by ad valorem taxes and interest income.
39,940
FY14
Budget
48,345
FY16
________________________________ 6-8 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
DESCRIPTION OF DEBT SERVICE:
REVENUES:
Interest Income
Transfer from General Fund
Total
APPROPRIATIONS:
Principal
Interest
Other Costs
Total
DEBT SERVICE HIGHLIGHTS:
=
=
=
= Interest payments range between 3.5 percent and 5.375 percent and are paid in January and July.
Improvement and refunding revenue bonds were issued in April 2002 for $33.9 million to fund the
purchase of new voting equipment and a portion of the cost of completing the Women’s Detention
Facility, and to refund Broward County’s portion of the Series 1992C First Florida Loan.
96,613 88,520 79,740
277,257 279,520 280,740
5,644
Debt service will continue through fiscal year 2022 for the Women’s Detention Facility.
To fund the purchase of new voting equipment and the completion of the Women’s Detention Facility.
The loan also refinanced the 1992 Loan Pool, which provided for a wide variety of replacement and new
equipment needs. Debt will be repaid using non-ad valorem revenues.
FY14 FY15 FY16
Actual Budget Budget
277,620 279,520 280,740
173 0 0
2002 Loan Pool
6,000 6,000
The bonds issued for voting equipment were repaid in FY12.
277,793 279,520 280,740
175,000 185,000 195,000
________________________________ 6-9 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
DESCRIPTION OF DEBT SERVICE:
REVENUES:
Interest Income
Reimbursement from Arena Operator
Transfer from Arena Debt Service Fund
Total
APPROPRIATIONS:
Principal
Interest
Other Costs
Total
DEBT SERVICE HIGHLIGHTS:
=
=
=
=
The Florida Panthers are obligated by various agreements to pay the debt service associated with this
borrowing.
A portion of the 2000 Loan attributable to the completion debt for cost increases on the Broward County
Civic Arena was refunded in FY05. Refunding has yielded savings of $482,000 over the previous loan.
624,620 625,730 625,930
To refinance a portion of the 2000 loan attributable to the completion debt for the Civic Arena Project.
The cost is entirely supported by payments from the Broward County Civic Arena.
FY14
300,000 315,000
321,230
FY15 FY16
Actual Budget Budget
620,620 621,230 620,930
5,000
(175) 0 0
4,000 4,500 5,000
305,930
2005 Loan Pool
Interest paid on the refunding averages 5 percent.
Payments will be concluded in fiscal year 2028.
624,445 625,730 625,930
285,000
335,620
4,000 4,500
________________________________ 6-10 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
DESCRIPTION OF DEBT SERVICE:
REVENUES:
Interest Income
Guaranteed Rent Payment
Less 5%
Transfer from Two Cent Tourist Tax Revenue Fund
Fund Balance
Total
APPROPRIATIONS:
Principal
Interest
Other Costs
Transfer to Convention and Visitor's Bureau
Transfer to Beach Capital
Transfer to 2005 Loan Pool
Reserve for Arena Trustee
Total
DEBT SERVICE HIGHLIGHTS:
=
=
=
=
=
Payments will be concluded in fiscal year 2028.
7,263,298 6,947,230
4,000 4,500
10,166,760
0
The Civic Arena is a multi-purpose sports and entertainment facility, which serves as the home ice of the
Florida Panthers Hockey Club (a National Hockey League franchise).
3,995,530
1,152 9,000
13,799,860
6,730,000
6,585,530
10,000
23,013,456 23,794,670
6,292,000
3,996,2303,993,298
(200,310)
To refinance the 1996 Broward County Civic Arena Bonds. The 2006 Civic Arena Refunding Bonds are
primarily payable from the Professional Sports Franchise Facilities Taxes, the Professional Sports
Franchise Sales Tax Rebate, a portion of the County's share of arena operating income, and investment
earnings. These bonds are backed by a secondary pledge of County non-ad valorem revenues to cover
debt service shortfalls if necessary.
FY14 FY15 FY16
Actual BudgetBudget
36,088,260
5,000
4,200,000
0
31,800,590
7,045,000
31,800,590
7,800,000
(200,230)
7,410,000
4,450
33,299,906
24,483,960
4,000,000 0 4,000,000
18,083,730
Interest payments are paid semi-annually in March and September and are based on interest rates
ranging from 4 to 5.998 percent.
26,302,508
2,134,000
2006 Civic Arena Refunding Bonds
Surplus two cent tourist taxes are transferred to the Convention and Visitor's Bureau Fund for marketing
the destination in accordance with Florida Statutes.
0
4,000 4,000
36,088,260
The Civic Arena Bonds are secured with three primary pledged revenue sources. The Professional Sports
Franchise Facilities Tax is a two percent transient lodging tax ("Bed Tax") imposed on the same base as
Tourist Development Taxes. The Professional Sports Franchise Sales Tax Rebate consists of $2 million
received annually from the Florida Department of Revenue for facilities associated with new professional
sport franchises. These two revenues are transferred from the Two Cent Tourist Tax Revenue Fund. The
Guaranteed Rent Payment paid by the Arena Operator from operating revenues is the annual amount
equal to the difference between $10 million and the actual amount of debt service on the Civic Arena
Bonds.
________________________________ 6-11 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
DESCRIPTION OF DEBT SERVICE:
REVENUES:
Interest Income
Transfer from Fire Rescue Fund
Total
APPROPRIATIONS:
Principal
Interest
Other Costs
Total
DEBT SERVICE HIGHLIGHTS:
=
=
=
To provide a portion of the funds needed to construct a fire station in the Pembroke Park/West Park
area.
FY14 FY15 FY16
0 0
Actual
211
Interest payments are paid semi-annually in January and July based on interest rates ranging from 3.8
to 4.7 percent.
240,000
170,448 160,850 150,850
415,161
4,500
260,000
4,500
250,000
Budget
415,350414,950 415,350
2006 Loan Pool
The total issuance amount is $5,300,000.
In June 2006, the Series 2006 First Florida Refunding Bonds were issued to partially finance the
Pembroke Park/West Park Fire Station. The debt service will be repaid in FY26.
415,350414,948
415,350
415,350
415,350
4,500
Budget
________________________________ 6-12 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
DESCRIPTION OF DEBT SERVICE:
REVENUES:
Interest Income
Less 5%
Reimbursement from Housing Finance Authority
Fund Balance
Total
APPROPRIATIONS:
Principal
Interest
Other Costs
Reserve for Future Debt Service
Total
DEBT SERVICE HIGHLIGHTS:
=
=
=
=
=
=
0 1,301,300
2,084,120
927,788 3,003,250
In May 2007, the Series 2007 First Florida Refunding Bonds were issued to refinance the 1997 First
Florida Loan Pool bonds, with a net savings of $571,350.
119,400 130,000 0
4,463
2,071,620
58,320
5,000
2,065,120
2007 Loan Pool
3,767,872
To refund the 1997 Loan Pool debt service, which provided funding for the construction and expansion
of corrections facilities and to assist the Housing Finance Authority in the purchase of an office building.
Non-ad valorem revenues continue to be pledged toward the repayment of this debt.
FY14 FY15 FY16
Actual Budget Budget
3,003,250
Debt service will continue through FY17 for construction and expansion of correction facilities.
36,302 35,000
91,630
3,612,170 2,840,000
(1,750) 0
20,000
(1,000)
A reserve was established in FY09 to pay down the corrections expansion debt for the remaining years
of debt service until fiscal year 2017.
800,000
123,325
835,000 720,000
2,084,120
4,500
Interest payments are made semi-annually in January and July based on rates ranging between 3.7 to
4.38 percent.
The total issuance amount is $9,200,000.
The bonds issued for the Housing Finance Authority office building were repaid in FY15.
________________________________ 6-13 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
DESCRIPTION OF DEBT SERVICE:
REVENUES:
Interest Income
Annual Rebates from the Federal Government
Transfer from General Fund
Transfer from Court Facility Fee Fund
Fund Balance
Total
APPROPRIATIONS:
Principal
Interest
Other Costs
Transfer to Courthouse Capital Fund
Reserve Trustee Debt Service Payment
Total
DEBT SERVICE HIGHLIGHTS:
=
=
=
=
=
8,319,900 8,366,010 8,907,570
This debt service is funded primarily with transfers from the General Fund, the Court Facility Fee Fund,
and annual rebates from the federal government.
3,450 5,000
15,539,245
9,888,460
The County issued $218 million in revenue bonds in June 2010. The bonds will be retired in October
2040.
25,346,070 25,707,110
The federal government has reduced their rebates due to the sequester, resulting in an increase in the
budgeted transfer from the General Fund.
The 2010 Courthouse Bonds were issued to complete the funding package for the replacement of the
outdated central and west wings of the existing main courthouse. The bonds are supplementing existing
funds from General Capital Outlay. The total cost of the replacement courthouse and parking garages is
projected at $319 million.
2,700,057 2,700,060 2,697,150
9,780,000 9,885,000
3,535,000
9,550,000
25,707,110
3,235,000
0 9,989,330
3,965,000
5,000
250,542 0 0
Budget
12,050,253 11,917,610 11,747,780
25,346,070
4,500,000 4,500,000
25,071,468
4,217,390
Budget
Interest payments are paid semi-annually in October and April and are based on interest rates ranging
from 2.5 to 6.556 percent.
1,511 0 0
2010 Courthouse Bonds
To provide financing for the construction of a replacement Courthouse. Half-cent sales tax revenues are
pledged for the repayment of these bonds.
FY14 FY15 FY16
Actual
________________________________ 6-14 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
DESCRIPTION OF DEBT SERVICE:
REVENUES:
Passenger Facility Charges
State Grants
Federal Grants
Interest Earnings
Operating Revenue
Fund Balance
Total
APPROPRIATIONS:
Interest
Principal
Reserve for Future Debt Service Payments¹
Debt Service Reserve
Total
¹
DEBT SERVICE HIGHLIGHTS:
=
=
=
=
327,073,330
0
38,018,940 34,230,630
54,833,920 41,682,420
552,879,200 528,964,780
This represents funding for future principal and interest payable on Airport System Revenue Bonds
issued for the South Runway Expansion project.
23,990,463 157,254,930 137,254,930
75,140,410
0
51,315,050
301,270,930
328,038,892
3,052,370
To provide funds for the expansion and improvement of airport facilities, runways, and land at the Fort
Lauderdale/Hollywood International Airport.
66,116,475 68,871,780 69,141,890
151,619,128
21,682,420
243,806,820 263,602,540
30,818,736
77,007,267 76,552,480
FY14 FY15 FY16
Actual Budget Budget
The total amount of outstanding debt as of FY15 is $1,526,000,000 (based on current debt).
Airport System Revenue Bonds, Series 2001J2 provided $149.2 million toward a new joint-use facility to
house the 12 rental car company services and to provide additional public parking. Interest paid on the
Series J2 bonds ranges from 5.80 percent to 6.90 percent. Principal and interest payments continue
until calendar year 2021.
Airport System Revenue Bonds, Series 2004L provided $142 million toward pedestrian bridges and exit
roadways. Interest paid on the Series L bonds ranges from 3.00 percent to 5.00 percent. Principal and
interest payments for Series L continue until calendar year 2027. $41.2 million of the $111.1 million
outstanding principal was refunded in Series 2012P.
Airport System Revenue Refunding Bonds, Series 2009O refunded the outstanding debt on Series
2008N. Interest paid on the Series O bonds ranges from 2.00 percent to 5.375 percent. Principal and
interest payments for Series O will be paid from airport system revenues and continue until calendar
year 2029.
Aviation Debt Service
660,170 3,244,310
101,238,390 101,238,390
119,587,267 552,879,200 528,964,780
42,580,000 48,015,000
________________________________ 6-15 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
=
=
=
=
= The Aviation Department anticipates future financing of approximately $400 million through FY21 for
Concourse G (T-4), terminal renovations, Concourse A (T-1), FIS design, utilities, roads, rehabilitation of
the 10L/28R runway, FIS renovation, and access roadways.
Airport System Revenue Bonds, Series 2012P refunded the outstanding debt on the following bond
series, resulting in net present value savings of approximately $39.9 million over 15 years:
= Airport System Revenue Refunding Bonds, Series 1998E, issued for $75.6 million, which
defeased the outstanding debt of Series B
= Airport System Revenue Bonds, Series 1998G issued for $63.5 million
= Airport System Revenue Bonds, Series 2001J1 (taxable) issued for $136.0 million
= Passenger Facility Charge/Airport System Revenue Convertible Lien Bonds, Series 1998H
issued for $126.6 million
= Passenger Facility Charge/Airport System Revenue Convertible Lien Bonds, Series 2001I issued
for $41.9 million
= Part of Airport System Revenue Bonds, Series 2004L issued for $142.0 million
= Interest paid on the Series P bonds ranges from 3.00 percent to 5.00 percent. Principal and
interest payments continue until calendar year 2026.
Airport System Revenue Bonds, Series 2013A-B-C provided $431.7 million for the balance of the
runway 9R/27L project, Terminal 4 (Concourse G and ramp), Terminal 1 (Concourse A), terminal
renovations, and ground transportation land and facilities. Interest paid on the Series A-B-C bonds
ranges from 1.25 percent to 5.50 percent. Principal and interest payments continue until calendar year
2043.
Airport System Revenue Bonds, Series 2012Q provided $621.3 million toward the South Runway
Expansion project, terminal renovations, ground transportation facilities, maintenance building, utilities,
taxiway repairs and land acquisition. Interest paid on the Series Q bonds ranges from 3.00 percent to
5.00 percent. Principal and interest payments continue until calendar year 2042.
Airport System Revenue Bonds, Series 2015 A-B-C will provide approximately $418 million toward
Terminal 4 (Concourse G and the FIS), terminal renovations, Concourse A (T-1), wayfinding, ground
transportation facilities, utilities, public safety facility, rehabilitation of the Rental Car Center/garages and
terminal roadways. Principal and interest payments are expected to continue until calendar year 2045.
________________________________ 6-16 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
DESCRIPTION OF DEBT SERVICE:
REVENUES:
Operating Revenues
Interest Income
Less 5%
Total
APPROPRIATIONS:
Principal
Interest
Other Debt Service Costs
Reserves
Total
DEBT SERVICE HIGHLIGHTS:
=
=
=
42,221,010
33,593,155 42,221,010 43,716,490
0 10,326,990
20,425,000 20,945,000
43,863,170
Budget
The Port Facilities Refunding Revenue Bonds, Series 2008 were issued in the amount of $46,160,000 to
refund the outstanding Subordinate Port Facilities Refunding Revenue Bonds, Series 1998 with an
outstanding principal of $43,160,000, to fund a deposit to the Debt Service Reserve Fund, and to pay a
portion of the termination payment related to the termination of the 1998 Interest Rate Swap. The Series
2008 bonds are due to retire in fiscal year 2027.
0
32,925,528
667,627
45,437,360
(2,300,870)
616,100
33,593,155
The Port Facilities Revenue Bonds, Series 2009A (Non-AMT) (the "Series 2009 Bonds") were issued by
the County to fund the Terminal 18 expansion project and miscellaneous infrastructure improvements
throughout the Port. The issue amount was $83,235,000. The Series 2009 bonds are due to retire in
fiscal year 2029.
The Port Facilities Refunding Bonds, Series 2011A (the “Series 2011A Bonds”) in the amount of
$12,370,000; Port Facilities Refunding Bonds, Series 2011B (the “Series 2011B Bonds”) in the amount of
$100,695,000; and Port Facilities Refunding Bonds Series 2011C (the “Series 2011C Bonds”) in the
amount of $54,195,000 (collectively, the “Series 2011 Bonds”) were issued to (i) refund and defease all or
a portion of the Series 1998B, 1998C, and Series 1989A Bonds, (ii) fund the cost of a municipal bond
debt service reserve insurance policy, and (iii) pay certain costs of issuance and expenses relating to the
Series 2011 Bonds, including the premium for a municipal bond insurance policy. The Series 2011 bonds
are due to retire in fiscal year 2027.
10,326,990
43,716,490
Debt issues provide funds for the expansion and improvement of Port facilities and defeasance of prior
bond issues. Debt service is funded from Port revenues.
FY14 FY15 FY16
Actual
580,000
Port Everglades Debt Service
(2,222,160)
10,332,920
677,588
12,490,567
21,815,000
11,021,100
553,400
Budget
580,000
________________________________ 6-17 ________________________________
BROWARD COUNTY DEBT SERVICE BUDGET
DESCRIPTION OF DEBT SERVICE:
REVENUES:
Operating Charges
Interest Income
Less 5%
Fund Balance
Total
APPROPRIATIONS:
Principal
Interest
Other Costs
Reserves
Total
DEBT SERVICE HIGHLIGHTS:
=
=
=
=
=
=
288,900
66,000 66,000
The water and wastewater debt service budget includes debt service payments for the following bond
issues:
To provide funds for the expansion and improvement of water and wastewater facilities. Debt service is
supported by the net revenue of the water and wastewater fund, which includes user charges and interest
income.
FY14 FY15 FY16
13,875,000
137,500
80,959,296 81,193,460 79,844,230
287,530
Actual Budget Budget
37,392,336 37,290,850 35,870,320
0 (14,380) (14,450)
43,429,460 43,629,460 43,699,460
The Series 2015A Bonds totaling $42,255,000 were issued to refund the 2005 Bonds and are comprised
of Current Interest Bonds due serially on October 1, from 2028 to 2030 with interest at 5%.
37,529,836 81,193,460 79,844,230
13,705,000
23,793,192
0 43,699,46043,629,460
The Series 2015B Bonds totaling $157,555,000 were issued to refund a portion of the 2009A Bonds and
are comprised of Current Interest Bonds due serially on October 1, from 2021 to 2034 with interest at 3%
to 5%.
Water & Wastewater Debt Service
The Series 2012A Bonds totaling $136,125,000 are comprised of $46,795,000 of Current Interest Bonds
due serially on October 1, from 2016 to 2033 with interest at 1.0% to 5.0%, and $89,330,000 of Term
Bonds due on October 1, 2037 with interest at 5%.
The Series 2009A Bonds totaling $11,295,000 are comprised of Current Interest Bonds due serially on
October 1, from 2016 to 2021 with interest at 2.5% to 4%.
The Series 2012C Bonds totaling $25,760,000 are comprised of Current Interest Bonds due serially on
October 1, from 2016 to 2018 with interest at 0.440% to 1.9%.
The Series 2012B Bonds totaling $110,920,000 are comprised of Current Interest Bonds due serially on
October 1, from 2018 to 2027 with interest at 4.0% to 5.0%.
14,080,000
23,623,000 21,998,770
31,644
________________________________ 6-18 ________________________________