PALM BEACH COUNTY BOARD OF COUNTY COMMISSIONERS …discover.pbcgov.org/ofmb/budget/Reports/Status Report... · 2018-06-05 · is included in this section. This analysis presents information

PALM BEACH COUNTY

BOARD OF COUNTY COMMISSIONERS

CAPITAL PROJECT AND RESERVE STATUS REPORT

FISCAL YEAR 2017

PREPARED BY:

OFFICE OF FINANCIAL MANAGEMENT AND BUDGET

SHERRY BROWN, OFMB DIRECTOR

JOHN WILSON, BUDGET DIRECTORLISA PONTIUS, ASSISTANT BUDGET DIRECTOR

Transmittal Letter................................................................................................... 1

Impact Fee Analysis Impact fee capital fund analysis....................................................................... 3 Impact fee aging analysis.................................................................................. 17

Reserve Analysis Reserve analysis for all funds........................................................................... 23 Contingency reserve analysis............................................................................31 Reserve account activity summary …..............................................................35 Reserve summary by programs & funds (capital funds only).......................37 Reserve account activity....................................................................................41 Claims on reserves............................................................................................. 63 Road Program reserve analysis........................................................................67

Significant Contracting Activity Contracts awarded.............................................................................................75 Final payments approved..................................................................................85

Financial Summaries............................................................................................... 89

Budget Summaries...................................................................................................101

Inactive Projects.......................................................................................................125

CAPITAL PROJECT AND RESERVE STATUS REPORTPALM BEACH COUNTY

TABLE OF CONTENTS

FISCAL YEAR 2017

1

Office of Financial Management &. Budget

P.O. Box 1989

Wesc Palm Beach, FL 33402· 1989

(561) 355·2580

FAX: (561) 355-2 109

www.pbcgov.com

• Palm Beach County

Board of County Commissioners

Paulette Burd!cl(, Mayor

Melissa McKinlay, Vice Mayor

Hal R. Valeche

Dave Kerner

Steven L. Abrams

Mary Lou Berger

Mack Bernard

County Administrator

Verdenia c. Baker

"An Equal Opportunity Affirmative Action Employ er"

Official Electronic Letterhead

INTEROFFICE COMMUNICATION

TO: Members ofthe Board of County Commissioners, County Administration, Depatiment Directors, and Project Managers

THRU: Sherry Brown, Director Office of Financial Management & B get

FROM: Lisa Pontius, Assistant Budget Director ~{) "'· ~~ Office of Financial Management and Bud~

DATE: November 1, 2017

SUBJECT: Capital Project and Reserve Status Report for Fiscal Year 2017.

Attached for your information and review are the Capital Project and Reserve Status Report for the period ending September 30, 2017. Summary information on reserves for all County funds is included in this report.

This report contains information on capital projects for Criminal Justice, Environmental Lands (including Beach Improvements), Fire-Rescue, General Government, Libraries, Parks and Recreation, Road Program, Street and Drainage (MSTU), Airports, and Water Utilities.

Also included is a section on reserves that details activity in the various reserve accounts during the reporting period and reserve balances as of September 30, 2017. This section contains a detailed analysis of Road Program reserves and identifies the various projects which are still to be funded from those reserves. For instance, page 68 identifies $75.39 million in Sweep Reserves. These reserves are currently earmarked for use in the Five Year Road Program.

The repoti includes sections covering significant contracting activity summarizing major contract awards and contract completions as reported by Contract Development & Control.

2

IMPACT FEE ANALYSIS Impact fees are collected in six capital program areas. The areas are: Criminal Justice

(Law Enforcement); Fire Rescue; General Government (Public Buildings); Libraries;

Parks & Recreation; and Roads. Impact fees are collected in specific benefit zones and

must be spent within the same zone. No impact fees are currently imposed for either the

Environmental Land/Beach Improvement Program or the Street & Drainage

Improvement Program.

An analysis of available impact fee cash is included in this section. This analysis

presents information on impact fee cash available to be allocated to projects, outstanding

encumbrances, allocated projects which still have balances, reserved pending projects

that are eligible for impact fee funding, and projects which are projected for the future

and are included in the Capital Improvement Program. This information is provided for

all programs that utilize impact fees and by specific geographic impact fee benefit zone

within each program. Cash available for allocation is total cash in the impact fee fund.

Article 13 of the Unified Land Development Code (ULDC) prohibits establishment of a

budget for an impact fee funded project until such time as sufficient cash is available to

fund the project. This section of the report will assist project and program managers in

timing and allocation decisions for their projects.

The Unified Land Development Code (ULDC) Article 13 regulates the collection and

expenditure of impact fees in Palm Beach County. Impact fees are required to be

encumbered within six years of collection and spent within nine years. Fee payers are

entitled to refunds if their fees are not spent or encumbered within those time frames.

Article 13 of the ULDC defines encumbered as either reserved or earmarked for a

specific expenditure.

3

PALM BEACH COUNTY PARKS & RECREATION PROGRAMIMPACT FEE ANALYSIS

FISCAL YEAR 2017

Park Impact Fees Zone 1 Fund 3601

Year Cash Encumbered

Appropriated Project

BalancesReserved Projects

Projected Eligible Projects Unallocated

2017 $2,127,309 $320,557 $409,430 $751,000 $990,000 $0

Eligible Projects Reserved Projected Year

Bert Winters Park Expansion $0 $990,000 2018-2021Burt Reynolds Park West Side Expansion 248,000 0 2016Loxahatchee River Battlefield Park Improvement 478,000 0 2017Off-Highway Vehicle (OHV) Park 25,000 0 2015Total $751,000 $990,000

4


FISCAL YEAR 2017






2017 $2,826,737 $583,927 $1,010,696 $550,000 $2,404,000 $0


Calypso Bay Waterpark Expansion $200,000 $0 2012John Prince Park Improvements III 0 1,404,000 2018-2020John Prince Park Improvements IV 0 1,000,000 2018-2019John Prince Special Event Areas 250,000 0 2015Park Ridge Golf Course Events Pavilion 100,000 0 2014Total $550,000 $2,404,000

5


FISCAL YEAR 2017






2017 $7,787,545 $1,512,235 $911,843 $5,262,000 $4,112,000 $0


Burt Aaronson South County Regional Park Phase III $600,000 $0 2014Burt Aaronson South County Regional Park Phase III 125,000 0 2015Burt Aaronson South County Regional Park Phase III 500,000 0 2016Burt Aaronson South County Regional Park Phase III 1,000,000 0 2017Burt Aaronson South County Regional Park Phase III 0 1,526,000 2018-2022Caloosa Park Parking Lot Safety Lighting 180,000 0 2014Coconut Cove Waterpark Expansion 200,000 0 2012Canyon District Park Design and Development 607,000 0 2017Canyon District Park Design and Development 0 400,000 2018Morikami Museum and Japanese Gardens Expansion 850,000 0 2015Morikami Museum and Japanese Gardens Expansion 500,000 0 2016Morikami Park East Side Development 0 400,000 2019South Inlet Park Expansion 0 796,000 2020-2021Veteran's Memorial Park Improvements 700,000 0 2015West Delray Regional Park Improvements 0 990,000 2019-2021Total $5,262,000 $4,112,000

6

PALM BEACH COUNTY ROAD PROGRAMIMPACT FEE ANALYSIS

FISCAL YEAR 2017

Road Impact Fees Zone 1 Fund 3501





2017 $52,435,050 $13,502,362 $27,452,349 $10,992,051 $21,560,000 $0

Eligible Projects Reserved Projected* Year

Blue Heron Blvd-Congress Ave Intersection Improvements $0 $400,000 2018Center St-Thelma Ave to Woodland Estates Dr 50,000 0 2016Center St-Thelma Ave to Woodland Estates Dr 100,000 0 2017Central Blvd-Indiantown Rd to Longshore Dr 454,051 0 2011Central Blvd-Indiantown Rd Intersection Improvements 250,000 0 2008Central Blvd-Indiantown Rd Intersection Improvements 100,000 0 2010Central Blvd-Indiantown Rd Intersection Improvements 500,000 0 2011Central Blvd-Indiantown Rd Intersection Improvements 300,000 0 2012Church St-Limestone Creek Rd to W. of Central Blvd 350,000 0 2016Church St-Limestone Creek Rd to W. of Central Blvd 300,000 0 2017Church St-Limestone Creek Rd to W. of Central Blvd 0 2,300,000 2018-2019Congress Ave-N. of Northlake Blvd to Alt A1A 1,350,000 0 2013Congress Ave-N. of Northlake Blvd to Alt A1A 550,000 0 2014Congress Ave-N. of Northlake Blvd to Alt A1A 50,000 0 2016Congress Ave-N. of Northlake Blvd to Alt A1A 0 10,760,000 2018-2021Donald Ross Rd and I-95 725,000 0 2010Donald Ross Rd and I-95 1,000,000 0 2013Hood Rd-Central Blvd Intersection Improvements 200,000 0 2016Hood Rd-Central Blvd Intersection Improvements 300,000 0 2017Northlake Blvd-Military Trail Intersection Improvements 150,000 0 2016Northlake Blvd-Military Trail Intersection Improvements 193,000 0 2017Old Dixie Hwy-Park Ave to Northlake Blvd 400,000 0 2010Old Dixie Hwy-Park Ave to Northlake Blvd 250,000 0 2013Old Dixie Hwy-Park Ave to Northlake Blvd 2,200,000 0 2014Park Ave W.-13th St to Old Dixie Hwy 195,000 0 2004PGA Blvd-Central Blvd Intersection Improvements 0 900,000 2018PGA Blvd-Ellison Wilson Rd Intersection Improvements 60,000 0 2016PGA Blvd-Military Trail Intersection Improvements 180,000 0 2014PGA Blvd-Military Trail Intersection Improvements 0 1,800,000 2018Silver Beach Rd-E. of Congress Ave to Old Dixie Hwy 345,000 0 2007Silver Beach Rd-E. of Congress Ave to Old Dixie Hwy 290,000 0 2008Silver Beach Rd-E. of Congress Ave to Old Dixie Hwy 100,000 0 2011Silver Beach Rd-E. of Congress Ave to Old Dixie Hwy 0 5,400,000 2017State Rd 7-State Rd 710 to S. of 150th Ct N. 50,000 0 2016Total $10,992,051 $21,560,000

* Five Year Road Program Approved July 11th, 2017

7


FISCAL YEAR 2017






2017 $48,617,547 $3,349,183 $14,111,317 $8,104,564 $33,280,000 $0


10th Ave N.-Boutwell Rd Intersection Improvements $50,000 $0 201710th Ave N.-Boutwell Rd Intersection Improvements 0 950,000 2019-202145th St-Military Trail Intersection Improvements 50,000 0 201745th St-Military Trail Intersection Improvements 0 1,650,000 2019-202145th St-I95 to Congress Ave Intersection Improvements 80,000 0 2012Australian Ave-7th St to 15th St 40,000 0 2013Australian Ave-7th St to 15th St 450,000 0 2014Australian Ave-Palm Beach Lakes Blvd Intersection Improvements 170,000 0 2016Australian Ave-Palm Beach Lakes Blvd Intersection Improvements 0 1,500,000 2018Australian Ave-Banyan Blvd to 45th St 456,564 0 2006Community Dr-Military Trail Intersection Improvements 250,000 0 2007Community Dr-Military Trail Intersection Improvements 500,000 0 2008Community Dr-Military Trail Intersection Improvements 590,000 0 2009Community Dr-Military Trail Intersection Improvements 2,679,000 0 2012Congress Ave-N. of Okeechobee Blvd to Ware Dr 50,000 0 2017Congress Ave-N. of Okeechobee Blvd to Ware Dr 0 650,000 2018Congress Ave-Palm Beach Lakes Blvd Intersection Improvements 400,000 0 2017Congress Ave-Palm Beach Lakes Blvd Intersection Improvements 0 2,000,000 2019Florida Mango Rd-10th Ave N. to Edgewater Dr 0 3,500,000 2018-2020Florida Mango Rd-Edgewater Dr to Barbados Rd 220,000 0 2016Florida Mango Rd-Edgewater Dr to Barbados Rd 0 1,800,000 2018-2019Florida Mango Rd-S. of Barbados Rd to N. of Myrica Rd 0 4,100,000 2019-2021Florida Mango Rd-N. of Myrica Rd to Summit Blvd 150,000 0 2015Florida Mango Rd-N. of Myrica Rd to Summit Blvd 250,000 0 2016Florida Mango Rd-N. of Myrica Rd to Summit Blvd 300,000 0 2017Florida Mango Rd-N. of Myrica Rd to Summit Blvd 0 2,400,000 2018-2019Forest Hill Blvd - Military Trail Intersection Improvements 0 3,900,000 2019-2021Haverhill Rd-N. of Caribbean Blvd to Bee Line Hwy 419,000 0 2015Haverhill Rd-N. of Caribbean Blvd to Bee Line Hwy 500,000 0 2017Haverhill Rd-N. of Caribbean Blvd to Bee Line Hwy 0 9,000,000 2018Jog Rd-Roebuck Rd Intersection Improvements 50,000 0 2016Lake Worth Rd-Jog Rd Intersection Improvements 200,000 0 2016Lake Worth Rd-Jog Rd Intersection Improvements 0 630,000 2018Okeechobee Blvd-Church St Intersection Improvements 0 1,200,000 2019Roebuck Rd-Jog Rd to Haverhill Rd 250,000 0 2016

Total $8,104,564 $33,280,000


8


FISCAL YEAR 2017






2017 $24,738,802 $2,653,110 $6,933,540 $24,486,003 $49,900,000 $0


60th St N.-140th Ave N. to E. of 120th Ave N. $900,000 $0 201560th St N.-140th Ave N. to E. of 120th Ave N. 1,100,000 0 201760th St N.-140th Ave N. to E. of 120th Ave N. 0 11,500,000 2019-202160th St N.-W. of Royal Palm Beach Blvd to E. of RPB Blvd 500,000 0 201560th Street-W. of Royal Palm Beach Blvd to Persimmon Blvd 100,000 0 200960th Street-E. of Royal Palm Beach Blvd to State Rd 7 Extension 323,089 0 2012Acreage Access Rd-Persimmon Blvd to 60th St 60,000 0 2008Benoist Farm Rd-State Rd 80 to Belvedere Rd 60,000 0 2017Benoist Farm Rd-State Rd 80 to Belvedere Rd 0 5,900,000 2018-2020Lyons Rd-Lake Worth Rd to N of L.W.D.D. L-10 Canal 1,000,000 0 2013Lyons Rd-Lake Worth Rd to S of L.W.D.D. L-11 Canal 300,000 0 2016Lyons Rd-Lake Worth Rd to S of L.W.D.D. L-11 Canal 60,000 0 2017Lyons Rd-Lake Worth Rd to S of L.W.D.D. L-11 Canal 0 2,500,000 2018Lyons Rd.-S of L.W.D.D. L-11 Canal to N. of L.W.D.D L-10 Canal 195,000 0 2010Lyons Rd.-S of L.W.D.D. L-11 Canal to N. of L.W.D.D L-10 Canal 0 100,000 2021Northlake Blvd-E. of Hall Blvd to Coconut Blvd 2,500,000 0 2016Northlake Blvd-E. of Hall Blvd to Coconut Blvd 50,000 0 2017Northlake Blvd-E. of Hall Blvd to Coconut Blvd 0 9,200,000 2019Northlake Blvd-E. of Seminole Pratt Whitney Rd to E. of Hall Blvd 500,000 0 2016Northlake Blvd-E. of Seminole Pratt Whitney Rd to E. of Hall Blvd 0 4,300,000 2018Northlake Blvd-Seminole Pratt Whitney Rd to Coconut Blvd 989,000 0 2007Northlake Blvd-Seminole Pratt Whitney Rd to Coconut Blvd 909,000 0 2009Northlake Blvd-Seminole Pratt Whitney Rd to Coconut Blvd 300,000 0 2013Persimmon Blvd-110th Ave to 60th Street 370,000 0 2007Roebuck Rd-State Rd 7 to Jog Rd 0 100,000 2021Royal Palm Beach Blvd-M Canal to S of Orange Blvd 400,000 0 2016Royal Palm Beach Blvd-M Canal to S of Orange Blvd 0 3,700,000 2018State Rd 7 Extension-Persimmon Blvd to 60th Street 2,587,207 0 2012State Rd 7-S. of Lake Worth Rd to N. of State Rd 80 714,121 0 2006Seminole Pratt Whitney-N of Sycamore Dr to High School 358,586 0 2006Seminole Pratt Whitney Rd-Northlake Blvd Intersection Improv. 830,000 0 2006Seminole Pratt Whitney Rd-Northlake Blvd Intersection Improv. 570,000 0 2007Seminole Pratt Whitney Rd-Northlake Blvd Intersection Improv. 1,000,000 0 2008Seminole Pratt Whitney Rd-Northlake Blvd Intersection Improv. 0 4,200,000 2018Seminole Pratt Whitney Rd-Orange Blvd to S. of Northlake Blvd 850,000 0 2008Seminole Pratt Whitney Rd-Orange Blvd to S. of Northlake Blvd 0 8,400,000 2018Seminole Pratt Whitney Rd-PGA Blvd to Bee Line Hwy 1,000,000 0 2005Seminole Pratt Whitney Rd-Seminole Ridge H.S. to 60th St N. 160,000 0 2016

* Five Year Road Program Approved July 11th, 2017(Continued Next Page)

9


FISCAL YEAR 2017







Road Impact Fee Zone 3 ContinuedSeminole Pratt Whitney Rd-S. of Okeechobee to N. of Sycamore $2,100,000 $0 2010Seminole Pratt Whitney Rd-State Rd 80 to S. of Okeechobee Blvd 270,000 0 2008Seminole Pratt Whitney Rd-State Rd 80 to S. of Okeechobee Blvd 1,500,000 0 2010Southern Blvd-Lyons Rd/Sansbury's Way 1,930,000 0 2017Total $24,486,003 $49,900,000


10


FISCAL YEAR 2017






2017 $24,120,547 $4,085,028 $2,266,957 $5,216,872 $10,730,000 $1,821,690


Congress Ave-Hypoluxo Rd $200,000 $0 2011Congress Ave-Hypoluxo Rd to Donnelly Dr 688,872 0 2013Gateway Blvd-Military Trail Intersection Improvements 300,000 0 2017Gateway Blvd-Military Trail Intersection Improvements 0 1,700,000 2019Gateway Blvd-High Ridge Rd Intersection Improvements 15,000 0 2015Gateway Blvd-High Ridge Rd. Intersection Improvements 0 1,180,000 2019Haverhill Rd-S. of L.W.D.D. L-14 Canal to Lake Worth Rd 213,000 0 2012Haverhill Rd-S. of L.W.D.D. L-14 Canal to Lake Worth Rd 400,000 0 2016Lantana Rd-Edgecliff Ave Intersection Improvements 0 350,000 2018Lawrence Rd-over L.W.D.D. L-17 Canal 0 500,000 2018Lawrence Rd-Ponza Pl to Lantana Rd 300,000 0 2017Lawrence Rd-Ponza Pl to Lantana Rd 0 2,000,000 2019-2021Lyons Rd-Lantana Rd to Lake Worth Rd 100,000 0 2012Lyons Rd-Lantana Rd to Lake Worth Rd 1,300,000 0 2013Lyons Rd-Lantana Rd to N. of L.W.D.D. L-14 Canal 1,300,000 0 2016Lyons Rd-N. of L.W.D.D. L-14 Canal to Lake Worth Rd 400,000 0 2016Lyons Rd-N. of L.W.D.D. L-14 Canal to Lake Worth Rd 0 5,000,000 2018Total $5,216,872 $10,730,000


11


FISCAL YEAR 2017






2017 $60,743,853 $7,655,798 $5,970,042 $7,137,000 $48,091,000 $0


Atlantic Ave-Florida's Turnpike Intersection Improvements $0 $1,500,000 2018Atlantic Ave-State Rd 7 to W. Lyons Rd 10,000 0 2013Boynton Beach Blvd-Acme Dairy Rd Intersection Improvements 0 600,000 2018Boynton Beach Blvd-Florida's Turnpike South Entrance/Exit 0 801,000 2019Clint Moore Rd-Oaks Club Dr to Long Lake Dr 400,000 0 2017Clint Moore Rd-Oaks Club Dr to Long Lake Dr 0 2,700,000 2019-2021Clint Moore Rd-E. of Congress Ave to E. of L.W.D.D. E-4 Canal 200,000 0 2015Clint Moore Rd-E. of Congress Ave to E. of L.W.D.D. E-4 Canal 200,000 0 2016Flavor Pict Rd-State Rd 7 to Lyons Rd 67,000 0 2015Flavor Pict Rd-State Rd 7 to Lyons Rd 80,000 0 2016Glades Rd-Butts Rd Intersection Improvements 100,000 0 2016Glades Rd-Butts Rd Intersection Improvements 30,000 0 2017Glades Rd-Butts Rd Intersection Improvements 0 340,000 2018Glades Rd-Florida's Turnpike Intersection Improvements 100,000 0 2013Glades Rd-Florida's Turnpike Intersection Improvements 220,000 0 2015Linton Blvd-Military Trail Intersection Improvements 0 1,500,000 2018Linton Blvd-S. Federal Hwy Intersection Improvements 50,000 0 2017Linton Blvd-S. Federal Hwy Intersection Improvements 0 650,000 2018Lyons Rd-Clint Moore Rd to Atlantic Ave 2,800,000 0 2015Lyons Rd-Clint Moore Rd to Atlantic Ave 0 9,700,000 2017Lyons Rd-Hillsboro Canal to S.W. 18th Street 50,000 0 2015Lyons Rd-Kimberly Blvd Intersection Improvements 30,000 0 2013Old Dixie Highway - Yamato Rd to Linton Blvd 2,000,000 0 2016Old Dixie Highway - Yamato Rd to Linton Blvd 0 18,350,000 2018-2020Palmetto Park Rd-Boca Rio Rd Intersection Improvements 0 200,000 2018Palmetto Park Rd-E. of Military Trail to I95 0 800,000 2019Palmetto Park Rd-S.W. 7th Ave to S.W. 5th Ave 50,000 0 2017Palmetto Park Rd-S.W. 7th Ave to S.W. 5th Ave 0 3,300,000 2018Sandalfoot Blvd-State Rd 7 0 2,100,000 2018S.W. 3rd St-State Rd 7 0 1,850,000 2018S.W. 18th St-Military Trail Intersection Improvements $250,000 $0 2015Yamato Rd-Lakeridge Blvd to W. of Florida's Turnpike 500,000 0 2017Yamato Rd-Lakeridge Blvd to W. of Florida's Turnpike 0 3,700,000 2019-2021Total $7,137,000 $48,091,000


12

PALM BEACH COUNTY FIRE RESCUEIMPACT FEE ANALYSIS

FISCAL YEAR 2017

Fire Rescue Impact Fees Fund 3704





2017 $8,233,800 $357,157 $7,511,402 $0 $2,600,000 $0


Fire Station #41 South $0 $2,000,000 2018Southern Blvd 20 Mile Bend Station 0 600,000 2019Total $0 $2,600,000

13

PALM BEACH COUNTY LIBRARYIMPACT FEE ANALYSIS

FISCAL YEAR 2017

Library Impact Fees Fund 3752





2017 $2,335,762 $5,725 $12,789 $0 $0 $2,317,248


None $0 $0Total $0 $0

14

PALM BEACH COUNTY CRIMINAL JUSTICE PROGRAMIMPACT FEE ANALYSIS

FISCAL YEAR 2017

Law Enforcement Impact Fees Fund 3803





2017 $3,165,430 $0 $0 $0 $13,269,000 $0


PBSO Shooting Range Expansion $0 $9,919,000 2019-2020PBSO Acreage Substation 0 3,350,000 2017-2018Total $0 $13,269,000

15

PALM BEACH COUNTY PUBLIC BUILDINGSIMPACT FEE ANALYSIS

FISCAL YEAR 2017

Public Buildings Impact Fees Fund 3805





2017 $9,189,707 $0 $2,000,431 $150,000 $8,350,000 $0


Courthouse Build-Out Phase 2 $0 $2,000,000 2018Courthouse Build-Out Phase 2 150,000 0 2016Courthouse Build-Out Phase 3 0 3,000,000 2021PBSO Acreage Substation 0 3,350,000 2020Total $150,000 $8,350,000

16

IMPACT FEE AGING ANALYSIS This section of the report presents the status of all impact fees by type and benefit zone to

facilitate analysis of the age of unspent and unencumbered impact fees. The report shows

collections by fiscal year and what amounts of those collections are either unspent or

unencumbered at the report date. For this report, encumbrances are defined as actual

contracts awarded and in force. This definition is more stringent than the ULDC

definition and allows for an early warning of potential problems with untimely spending

of impact fees. Information on the Law Enforcement Countywide Impact Fee is presented

in the Criminal Justice Impact Fee section. This fee is no longer being imposed but will

continue to be reported until all the collections have been spent.

17

PALM BEACH COUNTYIMPACT FEE AGING ANALYSIS

FISCAL YEAR 2017

Unspent UnencumberedYear Revenues Revenues Revenues

Road Program Zone 1 Fund 35012009 762,732 0 02010 1,150,402 0 02011 779,298 0 02012 1,123,471 0 02013 5,012,563 2,325,663 02014 4,891,103 4,891,103 02015 5,635,464 5,635,464 02016 4,050,907 4,050,907 3,400,7752017 5,297,589 5,297,589 5,297,589Total $31,520,747 $22,200,727 $8,698,365

Encumbrances $13,502,362

Road Program Zone 2 Fund 35022009 920,455 0 02010 1,167,491 0 02011 1,016,410 0 02012 956,598 0 02013 1,392,784 0 02014 5,752,668 5,413,501 2,064,3172015 6,341,783 6,341,783 6,341,7832016 4,889,702 4,889,702 4,889,7022017 7,833,200 7,833,200 7,833,200Total $33,172,885 $24,478,186 $21,129,002


Road Program Zone 3 Fund 35032009 914,635 0 02010 1,198,730 0 02011 1,231,816 0 02012 4,043,798 0 02013 3,151,494 0 02014 3,505,627 0 02015 3,542,040 0 02016 3,320,974 0 02017 3,754,672 2,450,229 2,450,229Total $27,574,493 $2,450,229 $2,450,229


18


FISCAL YEAR 2017


Road Program Zone 4 Fund 35042009 481,253 0 02010 1,371,185 0 02011 672,441 0 02012 2,381,542 0 02013 3,338,260 0 02014 2,137,528 0 02015 5,371,235 0 02016 4,977,001 677,181 02017 5,324,076 5,324,076 1,916,229Total $26,742,135 $6,001,257 $1,916,229


Road Program Zone 5 Fund 35052009 1,675,715 0 02010 817,460 0 02011 1,327,497 0 02012 3,945,578 0 02013 4,715,502 4,356,737 02014 4,199,913 4,199,913 900,8522015 4,554,008 4,554,008 4,554,0082016 12,297,542 12,297,542 12,297,5422017 7,299,422 7,299,422 7,299,422Total $45,544,009 $32,707,622 $25,051,824


Parks and Recreation Zone 1 Fund 36012009 187,763 0 02010 301,302 0 02011 174,665 0 02012 506,743 0 02013 1,133,696 0 02014 588,778 0 02015 569,230 0 02016 327,271 59,800 02017 540,962 540,962 0Total $4,180,489 $59,800 $0

Encumbrances $320,557

19


FISCAL YEAR 2017


Parks and Recreation Zone 2 Fund 36022009 246,682 0 02010 424,637 0 02011 620,844 0 02012 1,370,849 0 02013 1,198,103 0 02014 1,137,550 697,532 113,6062015 1,062,197 1,062,197 1,062,1972016 1,029,443 1,029,443 1,029,4432017 1,324,699 1,324,699 1,324,699Total $8,974,135 $4,113,871 $3,529,944


Parks and Recreation Zone 3 Fund 36032009 572,527 0 02010 891,681 0 02011 927,391 0 02012 1,504,823 0 02013 1,944,565 1,921,672 409,4372014 1,125,262 1,125,262 1,125,2622015 1,470,013 1,470,013 1,470,0132016 1,355,114 1,355,114 1,355,1142017 858,556 858,556 858,556Total $11,923,193 $6,730,617 $5,218,382


Fire Rescue Fund 37042009 356,263 0 02010 687,973 0 02011 843,069 793,853 436,6972012 1,086,038 1,086,038 1,086,0382013 1,558,268 1,558,268 1,558,2682014 93,140 93,140 93,1402015 115,667 115,667 115,6672016 0 0 02017 617 617 617Total $5,698,718 $3,647,583 $3,290,427


20


FISCAL YEAR 2017


Library Fund 37522009 119,448 0 02010 190,774 0 02011 201,137 0 02012 534,161 0 02013 493,965 0 02014 509,786 0 02015 638,209 0 02016 563,661 0 02017 627,693 616,611 610,886Total $4,068,880 $616,611 $610,886

Encumbrances $5,725

Road Patrol Fund 38032009 118,766 0 02010 164,106 0 02011 169,370 0 02012 333,503 296,643 296,6432013 268,069 268,069 268,0692014 243,907 243,907 243,9072015 254,248 254,248 254,2482016 292,330 292,330 292,3302017 261,510 261,510 261,510Total $2,330,493 $1,616,707 $1,616,707

Encumbrances $0

Public Buildings Fund 38052009 265,728 0 02010 363,943 0 02011 368,038 0 02012 680,975 0 02013 880,039 831,267 831,2672014 1,075,152 1,075,152 1,075,1522015 1,440,747 1,440,747 1,440,7472016 1,398,516 1,398,516 1,398,5162017 1,353,829 1,353,829 1,353,829Total $8,487,363 $6,099,511 $6,099,511

Encumbrances $0

21

22

RESERVE ANALYSIS

FOR ALL FUNDS This section begins with reserve activity by type for all County funds which shows

reserve balances at the beginning of the period, changes during the period, and ending

balances.

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30

GENERAL FUND

CONTINGENCY RESERVE ANALYSIS This section provides details on the General Fund contingency reserves, followed by a list

of changes during the period and an ending balance.

31

Note: Graph represents balance at the end of each month

GENERAL FUND

As of September 30, 2016, the General Fund Reserve for Contingencies had decreased by $3,617,415 (17.4%). The beginning balance on October 1, 2016, was $20,775,190.

The beginning FY 2017 General Fund Reserve for Contingencies was $20,000,000. Various Boardapproved transfers decreased this original amount to $19,303,118 as September 30, 2017. At thesame time last year, the contingency reserve balance was $17,157,775.

As of September 30, 2017, the General Fund Reserve for Contingencies decreased by $696,882(6.5%). This is primarily due to the Board of County Commissioners approving a Joint PartnershipAgreement with the State of Florida FDOT which caused an increase in Reserves forContingencies ($875,000), Economic Incentive with Cancer Treatment Centers of America Global,Inc. ($357,500), an unanticipated increase in contract with Application Dynamics ($244,913),refunds to municipalities for the Inspector General ($223,588), funding of two positions for PublicSafety ($304,719). There were other smaller impacts to contingency reserves. A complete list ofthese impacts are found on the next page.

CONTIGENCY RESERVE ANALYSIS FISCAL YEAR 2017

16.5

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Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept

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32

GENERAL FUNDRESERVES FOR CONTINGENCY

Posted/Apprv'd Log # Department Amount Balance10/01/2016 Beginning Balance $20,000,000

10/04/2016 17-0060

Palm Tran- Transfer in the General Fund, to decrease the General Fund transfer, increasing Contingency Reserves. JPA Agreement #4430296-2-84-01 with the State of Florida FDOT.

865,000 20,865,000

10/04/2016 17-0056 Public Safety- Funding for an Animal Control Officer II position (62,480) 20,802,520

11/23/2016 17-0119 Community Services- HUD FY 2015 Continuum of Care Program Grant Agreement No. FL0595L4D051500 (23,249) 20,779,271

12/06/2016 17-0204 Department of Economic Sustainability- Economic Incentive- Cancer Treatment Centers of America Global, Inc. (357,500) 20,421,771

12/12/2016 17-0218 Environmental Resources Management- Fund unanticipated increase in contract with Application Dynamics. (244,913) 20,176,858

12/20/2016 17-0183 Youth Services- Anticipated revenue from DCF in the Adoption Services program 18,000 20,194,858

12/12/2016 17-0253 Department of Economic Sustainability- Economic Incentive Agreement- Granite Telecommunications, LLC. (25,000) 20,169,858

03/14/2017 17-0604 Refunds to the municipalities for the Inspector General (223,588) 19,946,270

03/14/2017 17-0415 Community Services- Provision of emergency services provided to 28 homeless families and individuals. (41,845) 19,904,425

03/14/2017 17-0619 Department of Economic Sustainability- Economic Incentive- 3D Medical Manufacturing, Inc. (89,000) 19,815,425

04/19/2017 17-0704 Public Safety- Funding for an Associate Medical Examiner and Forensic Technician positions. (304,719) 19,510,706

04/20/2017 17-0722Metropolitan Planning Organization- To correct the County match required for the Joint Participation Agreement with Florida Department of Transportation.

5,296 19,516,002

08/22/2017 17-0946 Palm Tran- County match for a grant agreement with CTD (212,884) 19,303,118

Total Remaining Balance $19,303,118

33

34

RESERVE ACCOUNT ACTIVITY

SUMMARY

FOR ALL CAPITAL PROGRAMS This section includes a summary of total capital reserves by program which shows

reserve balances at the beginning of the period, changes during the period and ending

balances.

35

PALM BEACH COUNTY CAPITAL PROJECT STATUS REPORT

RESERVE ACCOUNT ACTIVITY SUMMARYFISCAL YEAR 2017

Program Name Beginning Changes EndingBalance This Period Balance

Criminal Justice Program $3,146,448 ($158,845) $2,987,603

Environmental Lands & Beaches Program $1,638,678 $365,847 $2,004,525

Fire Rescue Program $1,036,911 $112,241 $1,149,152

General Government Program $30,862,079 $4,860,050 $35,722,129

Library Program $16,579,652 $35,770 $16,615,422

Parks & Recreation Program $10,638,334 ($2,889,703) $7,748,631

Road Program $359,263,473 ($95,611,534) $263,651,939

Street & Drainage Program $9,899,285 ($469,311) $9,429,974

Airport Program $54,906,789 ($21,444,367) $33,462,422

Water Utilities Program $46,185,633 $4,030,504 $50,216,137

TOTAL ALL PROGRAMS $534,157,282 ($111,169,348) $422,987,934

36

RESERVE SUMMARY BY

PROGRAMS AND FUNDS

(Capital Funds Only) This section includes a more detailed listing of capital reserves showing beginning and

ending balances and activity by program and fund within a program. Information from

the program/fund section flows into the program summary section.

37

PALM BEACH COUNTYRESERVE SUMMARY BY PROGRAM AND FUND

FISCAL YEAR 2017 (Capital Project Funds Only) PROGRAM TITLE BEGINNING CHANGES ENDINGFUND NAME (Number) BALANCE This Period BALANCE

Criminal Justice Program14.6M NAV 06, Parking Facilities Expansion (3040) 21,994 (21,994) 0176.5M NAV 08 CTF, Jail Expand/Public Buildings (3053) 179,036 (179,036) 0Law Enforcement Impact Fees Z-2 Road Patrol (3803) 2,945,418 42,185 2,987,603Total Criminal Justice Program 3,146,448 (158,845) 2,987,603

Environmental Lands Program11.6M Note Payable 08 CP, ESL Jupiter (3061) 248,378 63,810 312,188Unit 11 Acquisition/Enhancement (3650) 643,460 1,355 644,815South Loxahatchee Slough Wetland Restoration (3651) 131,449 1,316 132,765Beach Improvement (3652) 390,559 295,286 685,845South Lake Worth Inlet (3653) 224,832 3,591 228,423Environmental Resources Capital Projects (3654) 0 489 489Total Environmental Lands Program 1,638,678 365,847 2,004,525

Fire Rescue ProgramFire Rescue Improvement (3700) 737,016 101,492 838,508Fire Rescue Impact Fees Z-4 (3704) 299,895 10,749 310,644Total Fire Rescue Program 1,036,911 112,241 1,149,152

General Government Program80.7M NAV 01, Convention Center (3014) 239,491 (239,491) 010.0M NAV 13 CP, ISS VOIP (3071) 282,918 46,218 329,13627.8M NAV Tax 13 CP, Convention Center Hotel (3074) 28,867 596 29,46368M Pub Imp Rev Bond 15A, Conv Ctr Garage & Airport Ct (3076) 1,237,593 15,634 1,253,22765.360M NAV Pub Imp Tax Rev Bond (3078) 815,705 19,379 835,08456.645M NAV Pub Imp Tax Rev Bond (3079) 1,167,250 (480,723) 686,527Pud Civic Site Cash Out (3800) 942,129 1,024 943,153800 Mhz RR+I Fund (3801) 9,034,696 246,300 9,280,996Public Building Improvement Fund (3804) 7,693,605 92,000 7,785,605Public Building Impact Fees (3805) 7,127,274 (22,710) 7,104,564Tourist Development Council Building Renewal and Replacement (3807) 1,820,126 5,147,116 6,967,242Impact Fee Assistance Program - Public Building (3815) 59,087 21,022 80,109Capital Outlay (3900) 401,922 1,171 403,093Information Technology Capital Improvements (3901) 0 4,271 4,271E911 Carry Forward Capital (3905) 11,416 8,243 19,659Total General Government Program 30,862,079 4,860,050 35,722,129

Library Program Library Improvement Fund (3750) 2,774,132 3,095 2,777,227Library Expansion Program (3751) 11,625,244 16,870 11,642,114Library Impact Fees (3752) 2,180,276 15,805 2,196,081Total Library Program 16,579,652 35,770 16,615,422

Parks & Recreation25M GO 03, Parks & Cultural Facilities (3019) 14,075 5,283 19,35825M GO 05, Parks & Cultural Improvements (3020) 443,764 (416,903) 26,86150M GO 06, Waterfront Access (3038) 100,332 1,713 102,0456.1M Sunshine #8 06, Park & Marina Improvements (3043) 0 138 1388.1M Sunshine #9 06, South County Golf Course (3046) 2,673 (2,673) 0Park Improvement Fund (3600) 188,429 82,693 271,122Park Impact Fees Z-1 (3601) 916,029 5,443 921,472

38

PALM BEACH COUNTYRESERVE SUMMARY BY PROGRAM AND FUND

FISCAL YEAR 2017 (Capital Project Funds Only) PROGRAM TITLE BEGINNING CHANGES ENDINGFUND NAME (Number) BALANCE This Period BALANCE

Park Impact Fees Z-2 (3602) 1,849,841 (1,216,003) 633,838Park Impact Fees Z-3 (3603) 6,958,606 (1,366,443) 5,592,163Impact Fee Assistance Program - Parks Zone 1 (3621) 37,691 5,895 43,586Impact Fee Assistance Program - Parks Zone 2 (3622) 43,025 628 43,653Impact Fee Assistance Program - Parks Zone 3 (3623) 83,869 10,526 94,395Total Parks & Recreation Program 10,638,334 (2,889,703) 7,748,631

Road ProgramTransportation Improvement Fund (3500) 158,572,514 (30,955,119) 127,617,395Road Impact Fees Zone 1 (3501) 47,058,573 (33,001,572) 14,057,001Road Impact Fees Zone 2 (3502) 41,740,953 (15,197,613) 26,543,340Road Impact Fees Zone 3 (3503) 13,252,810 (537,794) 12,715,016Road Impact Fees Zone 4 (3504) 21,609,886 (7,802,192) 13,807,694Road Impact Fees Zone 5 (3505) 50,701,664 (8,978,245) 41,723,419Abacoa Trust Sub Account (3516) 4,738,733 124,986 4,863,719Proportionate Share Trust Fund (3523) 17,477,119 6,561 17,483,680Impact Fee Assistance Program - Roads Zone 1 (3531) 542,899 51,925 594,824Impact Fee Assistance Program - Roads Zone 2 (3532) 423,446 58,967 482,413Impact Fee Assistance Program - Roads Zone 3 (3533) 299,557 1,650 301,207Impact Fee Assistance Program - Roads Zone 4 (3534) 131,667 158,993 290,660Impact Fee Assistance Program - Roads Zone 5 (3535) 488,372 81,660 570,032Proportionate Share Trust Fund- Zone 2 (3542) 134,338 374,717 509,055Proportionate Share Trust Fund- Zone 3 (3543) 1,753,358 1,088 1,754,446Proportionate Share Trust Fund- Zone 5 (3545) 337,584 454 338,038Total Road Program 359,263,473 (95,611,534) 263,651,939

Street And Drainage ProgramUnincorporated Improvement Fund (3511) 9,899,285 (469,311) 9,429,974Total Street & Drainage Program 9,899,285 (469,311) 9,429,974

Airport ProgramAirports Capital Projects (4110) 648,798 (238,801) 409,997Airports Improvement & Development Fund (4111) 25,514,393 (18,162,926) 7,351,467Airport Passenger Facility Charges (4112) 26,029,496 (3,950,290) 22,079,206Noise Abatement & Mitigation (4113) 2,575,167 7,378 2,582,545Airports Restricted Assets Fund (4114) 136,561 901,831 1,038,392Debt Service 69M PBIA Rev Ref 2006A (4137) 1,559 (1,559) 0Debt Service 16M PBIA Tax Rev Ref 2006B (4138) 815 0 815Total Airport Program 54,906,789 (21,444,367) 33,462,422

Water Utilities ProgramRenewal & Replacement (4010) 1,000,000 0 1,000,000Capital Improvements (4011) 35,190,984 4,211,992 39,402,976WUD FPL Reclaimed Water Renewal (4015) 4,016,452 553,559 4,570,011Debt Service Reserve Wud All (4034) 4,437,863 0 4,437,863WUD FPL Debt Service Coverage (4043) 1,540,334 (735,047) 805,287Total Water Utilities Program 46,185,633 4,030,504 50,216,137

GRAND TOTAL ALL PROGRAMS 534,157,282 (111,169,348) 422,987,934

39

40

RESERVE ACCOUNT ACTIVITY This section presents a listing of each change to reserves, by fund and program, during

the period. The total of the detail activities by fund flows up to the program/fund section.

41

PALM BEACH COUNTYRESERVE ACCOUNT ACTIVITY

FISCAL YEAR 2017

CRIMINAL JUSTICE PROGRAM

Judicial ParkingBalance Brought Forward Adjustment ($445,091)Bond Buy Out 423,097Total ($21,994)

Jail Facilities Expansion/Pub BldgPBSO Detention Facilities Renewal/Replacement ($180,460)Balance Brought Forward Adjustment 1,424Total ($179,036)

Law Enforcement Impact Fees Z-2CWIP Sweep $42,185Total $42,185

Total Criminal Justice Program ($158,845)

42


FISCAL YEAR 2017

ENVIRONMENTAL LANDS & BEACHES PROGRAM

11.6M Note Payable 08 CP, ESL Jupiter Balance Brought Forward Adjustment $63,810Total $63,810

Unit 11 Acquisition/Enhancement Balance Brought Forward Adjustment $1,355Total $1,355

South Loxahatchee Slough Wetland RestorationBalance Brought Forward Adjustment $1,316Total $1,316

Beach Improvement Balance Brought Forward Adjustment $295,286Total $295,286

South Lake Worth InletBalance Brought Forward Adjustment $3,591Total $3,591

Environmental Resources Capital ProjectsCWIP Sweep $489Total $489

Total Environmental Lands & Beaches Program $365,847

43


FISCAL YEAR 2017

FIRE RESCUE PROGRAM

Fire Rescue Improvement Late Transfer ($283,640)Balance Brought Forward Adjustment 20,528CWIP Sweep 364,604Totals $101,492

Fire Impact Fees Z-4Balance Brought Forward Adjustment $9,206CWIP Sweep 1,543Totals $10,749

Total Fire Rescue Program $112,241

44


FISCAL YEAR 2017

GENERAL GOVERNMENT PROGRAM

80.7M NAV 01 Convention CenterBond Buy Out $4,889,243Balance Brought Forward Adjustment (5,128,734)Total ($239,491)

10.0M NAV 13 CP, ISS VOIPBalance Brought Forward Adjustment $46,218Total $46,218

27.8M NAV Tax 13 CP, Convention Center HotelBalance Brought Forward Adjustment $596Total $596

68M Pub Imp Tax Rev Bond 15C CP, Prof SportsBalance Brought Forward Adjustment $15,634Total $15,634

65.360M NAV Pub Imp Tax Rev Bond 15C CP, Prof SportsBalance Brought Forward Adjustment $19,379Total $19,379

56.645M NAV Pub Imp Tax Rev Bond 15D CP, Prof SportsBalance Brought Forward Adjustment ($480,723)Total ($480,723)

PUD Civic Site Cash OutBalance Brought Forward Adjustment $1,024Total $1,024

800 MHz RR & I FundBalance Brought Forward Adjustment $246,300Total $246,300

(Continued Next Page)

45


FISCAL YEAR 2017

GENERAL GOVERNMENT PROGRAM

Public Building Improvement Fund Various project sweeps $92,000Total $92,000

Public Building Impact Fees Balance Brought Forward Adjustment ($22,710)Total ($22,710)

Tourist Development Council Building Renewal & ReplacementBalance Brought Forward Adjustment $5,147,116Total $5,147,116

Impact Fee Assistance Program - Public BuildingTransfer for Royal Palm Place, Ltd. Affordable Housing Project ($6,744)Balance Brought Forward Adjustment 27,766Total $21,022

Capital OutlayGovernment Center Re-cabling- Project Sweep $64,474CCRT Recouped- Project Sweep 3,524Late Transfer adjustment (66,827)Total $1,171

Information Technology Capital ImprovementsVarious project closings $4,271Total $4,271

E911 Carry Forward CapitalBalance Brought Forward Adjustment $8,243Total $8,243

Total General Government Program $4,860,050

46

RESERVE ACCOUNT ACTIVITYFISCAL YEAR 2017

LIBRARY PROGRAM

Library Improvement FundBalance Brought Forward Adjustment $3,095Total $3,095

Library Expansion ProgramBalance Brought Forward Adjustment $16,870Total $16,870

Library Impact FeesBalance Brought Forward Adjustment $15,805Total $15,805

Total Library Program $35,770

PALM BEACH COUNTY

47


FISCAL YEAR 2017

PARKS & RECREATION PROGRAM

25.0M GO 03, Recreational & Cultural FacilitiesCWIP Sweep $3,862Balance Brought Forward Adjustment 1,421Total $5,283

25.0M GO 05, Recreational & Cultural FacilitiesKreusler Park Lifeguard/Restroom Building ($418,276)Balance Brought Forward Adjustment 1,373Total ($416,903)

50.0M GO 06, Waterfront AccessBalance Brought Forward Adjustment $1,713Total $1,713

6.1M Sunshine #8 06, so County Golf Course CTFBalance Brought Forward Adjustment $138Total $138

8.1M Sunshine #9 06, South County Golf CourseCWIP Sweep $3,276Balance Brought Forward Adjustment (5,949)Total ($2,673)

Park Improvement FundBalance Brought Forward Adjustment $103,775Transfer to appropriate the Gifts to Parks Revenue received (79,247)CWIP Sweep 58,165Total $82,693

Park Impact Fees Z-1Bert Winters Park Expansion ($100,000)CWIP Sweep 1Balance Brought Forward Adjustment 105,442Total $5,443


48


FISCAL YEAR 2017

PARKS & RECREATION PROGRAM

Park Impact Fees Z-2Okeeheelee Park South Boating Center project ($750,000)CWIP Sweep 3John Prince Park Improvement project (480,000)John Prince Park Custard Apple Expansion project (32,000)Okeeheelee South Project (75,000)Balance Brought Forward Adjustment 120,994Total ($1,216,003)

Park Impact Fees Z-3Correction of posting error ($1,500,000)CWIP Sweep 32,515Balance Brought Forward Adjustment 101,042Total ($1,366,443)

Impact Fee Assistance Program - Parks Zone 1Balance Brought Forward Adjustment $5,895Total $5,895

Impact Fee Assistance Program - Parks Zone 2Balance Brought Forward Adjustment $21,415Transfer for Royal Palm Place, Ltd. Affordable housing project (20,787)Total $628

Impact Fee Assistance Program - Parks Zone 3Balance Brought Forward Adjustment $10,526Total $10,526

Total Parks & Recreation Program ($2,890,331)

49


FISCAL YEAR 2017

Transportation Improvement Fund- District Improvements

Road Program Reserves - FY 2004Adjustment for Prior Years ($278,000)Right of Way Parcel Maintenance (50,000)Australian Ave - W. 10th Ave to N. of W. 13th RB (100,000)Schall Circle Improvement (100,000)Right of Way Parcel Maintenance (50,000)Total ($578,000)

Road Program Reserves - FY 2005Adjustment for Prior Years ($1,281,719)Coral Ridge Dr - S. County Regional Park N. Ent to 750' N. (30,000)Redding Rd & Sunup Trail Drainage (25,000)Total ($1,336,719)

Road Program Reserves - FY 2006Adjustment for Prior Years ($2,682,801)Palmetto Park Rd & Boca Rio Rd. Intersection Improvements (50,000)Total ($2,732,801)

Road Program Reserves - FY 2007Adjustment for Prior Years ($2,135,155)Total ($2,135,155)




ROAD PROGRAM


50


FISCAL YEAR 2017

ROAD PROGRAMRoad Program Reserves - FY 2011Toney Penna Drive & Old Dixie Hwy ($1,600,000)Loxahatchee River Rd & Via Rio Intersection (5,000)Burns Rd & Military Trail Intersection Improvements (35,000)Adjustment for Prior Years (10,671,227)Lantana Rd & Lawrence Rd Intersection Improvements (85,000)Australian Ave Roadway Safety Audit (30,000)Northlake Blvd & Military Trail Intersection Improvements (190,000)Acme Dairy Rd & Sunset Palms Intersection Improvements (10,000)Total ($12,626,227)


Road Program Reserves - FY 2013Adjustment for Prior Years ($900,000)Total ($900,000)


Road Program Reserves - FY 2015Gateway Blvd & Military Trail Intersection Improvements ($6,500)Railroad Crossing Maintenance (330,000)Adjustment for Prior Years (6,357,634)Woolbright Rd-Military Trail to Lawrence Rd (40,000)CR880 Canal Bank Stabilization (30,000)Blue Heron Blvd & Congress Ave Intersection Improvements (300,000)Total ($7,064,134)

Road Program Reserves - FY 2016Sherwood Forest Blvd over LWDD L-8 Canal ($120,000)Lantana Rd & Willowood Lane Intersection Improvements (45,000)Prairie Rd over LWDD L-8 Canal Bridge (150,000)Garden Road Culvert (1,200,000)Island Way & Limestone Creek Road (140,000)Lyons Rd-Norte Lago to Pine Springs Drive (80,000)


51


FISCAL YEAR 2017

ROAD PROGRAMPalm Beach Lakes Blvd & N Robbins Dr Intersection (175,000)Jog Rd - S. of Clint Moore Rd to Linton Blvd (1,500,000)Indiantown Rd at Sierra Square (50,000)Railroad Crossing Maintenance (515,000)Adjustment for Prior Years (3,391,610)Railroad Crossing Maintenance 110,000Camino Real Rd - S.W. 17th Ct to S.W. 7th Ave (50,000)Total ($7,306,610)

Road Program Reserves - FY 2017Adopted Five Year Road Program Mid Year Adjustment $33,056,496Linton Blvd & S. Federal Highway Intersection Improvements (350,000)Palmwood Rd - 750' N of Donald Ross Rd to Susan Ave (1,320,000)Connector Rd - Lyons Rd to Acme Dairy Rd (700,000)Camino Real Rd - Boca Club Bridge over Intracoastal Waterway (50,000)Gun Club Rd over LWDD E-3 Canal (900,000)Adopted Five Year Road Program Annual Update 10,920,926100th Street S. & SR7 Intersection Improvements (50,000)Jog Rd & LWDD L-16 Canal Intersection Improvements (50,000)Palmetto Park Rd & N.W. 12th Ave (50,000)Summit Blvd over LWDD E-3 Canal (300,000)Lyons Rd - PB Central High Entrance to LWDD L-7 Canal (10,000)Hagen Ranch Rd & Atlantic Avenue Intersection (50,000)Camino Real Rd - Boca Club Bridge over Intracoastal Waterway (2,300,000)Camino Real Rd - Boca Club Bridge over Intracoastal Waterway (50,000)Reserve for Balances Forward (10,926)Lyons Rd - PB Central High Entrance to LWDD L-7 Canal (30,000)Florida Mango Rd over LWDD L-5 Canal Bridge Repair (100,000)Palmetto Park Rd & N.W. 12th Ave (50,000)Lyons Rd - PB Central High Entrance to LWDD L-7 Canal (350,000)Glades Rd & Sandpiper Shores Elementary School (50,000)Camino Real Rd - Boca Club Bridge over Intracoastal Waterway (9,600,000)Linton Blvd & S. Federal Highway Intersection Improvements 300,000Connector Rd - Lyons Rd to Acme Dairy Rd 50,000Kirk Rd Bridge over LWDD L-5 Canal (900,000)Sherwood Forest Blvd over LWDD L-8 Canal (850,000)Fairground Rd & Process Dr Intersection Improvements (150,000)Total $26,056,496


52


FISCAL YEAR 2017

ROAD PROGRAMReserves - SweepGateway Blvd & Military Trail Intersection Improvements $6,500Palmetto Park Rd over LWDD E-4 Canal 68,000Toney Penna Drive & Old Dixie Hwy 1,600,000Browns Farm Road 2,879Overhead School Flashers 3,50810th Ave N. over Keller Canal 131,852Lyons Rd-Norte Lago to Pine Springs Drive 80,000Palm Beach Lakes Blvd & N Robbins Dr 175,000Garden Road Culvert (67,188)Adopted Five Year Road Program Mid Year Adjustment (39,866,496)Indiantown Rd at Sierra Square 50,000Linton Blvd & S. Federal Highway Intersection Improvements 350,000Burns Rd & Military Trail Intersection Improvements 35,000Adopted Five Year Road Program Annual Update 65,751,090Palmetto Park Rd & N.W. 12th Ave 50,000Lyons Rd - PB Central High Entrance to LWDD L-7 Canal 10,000SR80 & Lyons Rd - Sansbury Way Intersection 10,000Hagen Ranch Rd & Atlantic Ave Intersection 50,000FY16 Balance Brought Forward Adjustment 1,675,830Palmetto Park Rd & Boca Rio Rd Intersection 50,000Lantana Rd & Lawrence Rd Intersection Improvements 85,000Reserve for Balances Forward 10,926Lyons Rd - PB Central High Entrance to LWDD L-7 Canal 30,000Camino Real Rd - S.W. 17th Ct to S.W. 7th Ave 50,000Australian Ave - W. 10th Ave to N. of W. 13th RB 100,000Blue Heron Blvd & Congress Ave Intersection Improvements 300,000Coral Ridge Dr - S. County Regional Park N. Ent to 750' N. 30,000Northlake Blvd & Military Trail Intersection Improvements 190,000Lyons Rd - PB Central High Entrance to LWDD L-7 Canal 350,000Palmetto Park Rd & N.W. 12th Ave 50,000Glades Rd & Sandpiper Shores Elementary School 50,000Linton Blvd & S. Federal Highway Intersection Improvements (300,000)Bridges & Crossings Mid Year Adjustment 470,000Total $31,581,901

Total Transportation Improvement Fund ($30,955,119)


53


FISCAL YEAR 2017

ROAD PROGRAMRoad Impact Fees Zone 1Toney Penna Drive & Old Dixie Hwy ($1,600,000)Old Dixie Hwy - Park Ave to Northlake Blvd (3,500,000)Indiantown Rd & Jupiter Farms Intersection Improvements (50,000)Australian Ave - W. 10th to N. of 13th RB (850,000)Burns Rd & Military Trail Intersection Improvements (50,000)Indiantown Rd at Sierra Square (50,000)Toney Penna Dr & Old Dixie Hwy (800,000)Garden Road Culvert 67,188Northlake Blvd & Military Trail Intersection Improvements (150,000)Hood Rd - E. of Turnpike to W. Central Blvd (470,000)Center St Drainage Imp/Thelma Ave to Woodland Estates Dr (80,000)Burns Rd & Military Trail Intersection Improvements (65,000)PGA Blvd & North Military Trail Intersection Improvements (1,150,000)Silver Beach Rd - E. of Congress Ave to Old Dixie Hwy (1,250,000)FY16 Balance Brought Forward Adjustment (605,118)Australian Ave - W. 10th Ave to N. of W. 13th RB (150,000)Blue Heron Blvd & Congress Ave Intersection Improvements (300,000)Australian Ave - W. 10th Ave to N. of W. 13th RB (100,000)Northlake Blvd & Military Trail Intersection Improvements (758,642)Northlake Blvd & Military Trail Intersection Improvements (190,000)Silver Beach Rd - E. of Congress Ave to Old Dixie Hwy (1,750,000)Silver Beach Rd - E. of Congress Ave to Old Dixie Hwy (450,000)Indiantown Rd - Jupiter Farms Rd to W. of Turnpike (2,000,000)Center St Drainage Imp/Thelma Ave to Woodland Estates Dr (1,800,000)Hood Rd & Central Blvd Intersection Improvements (1,000,000)Hood Rd - E. of Turnpike to W. Central Blvd (13,600,000)PGA Blvd & North Military Trail Intersection Improvements (300,000)Total ($33,001,572)

Road Impact Fees Zone 2Florida Mango Rd over LWDD L-6 Canal ($100,000)Roebuck Rd - Jog Rd to Haverhill Rd (50,000)Purdy Ln - Forest Hill Elementary to E. of Major Dr (80,000)Florida Mango Rd over LWDD L-9 & L-10 Canals (340,000)Palm Beach Lakes Blvd & N Robbins Dr (175,000)Haverhill Rd - N. of Caribbean Blvd to Bee Line Hwy (510,000)Florida Mango Rd - Barbados Rd to N. of Myrica Rd (430,000)Lake Worth Rd & Jog Rd Intersection Improvements (160,000)Military Trail & Forest Hill Blvd Intersection Improvements (150,000)


54


FISCAL YEAR 2017

ROAD PROGRAMOkeechobee Blvd & Church St Intersection Improvements (40,000)Drexel Rd over LWDD L-2 Canal (950,000)FY16 Balance Brought Forward Adjustment (312,613)Kirk Rd over LWDD L-7 Canal Bridge Replacement (50,000)Okeechobee Blvd & Church St Intersection Improvements (20,000)Purdy Ln - Forest Hill Elementary to E. of Major Dr (60,000)Kirk Rd - S. of LWDD L-7 Canal to Pot O' Gold St. (1,450,000)Purdy Ln - Forest Hill Elementary to E. of Major Dr (2,640,000)Roebuck Rd - Jog Rd to Haverhill Rd (70,000)Roebuck Rd & Jog Rd Intersection Improvements (920,000)Roebuck Rd - Jog Rd to Haverhill Rd (4,900,000)Okeechobee Blvd & Church St Intersection Improvements (1,420,000)Florida Mango Rd - Barbados Rd to N. of Myrica Rd (370,000)Total ($15,197,613)

Road Impact Fees Zone 3SR80 Pfa Reserves $1,615,87360th St N. - 140th Ave to E. of 120th Ave N. (100,000)Seminole Pratt Whitney - Orange Blvd to Northlake Blvd (50,000)Northlake Blvd - Seminole Pratt to Coconut Blvd (200,000)Lyons Rd - PB Central High Entrance to LWDD L-7 Canal (10,000)SR80 & Lyons Rd - Sansbury Way Intersection (10,000)FY16 Balance Brought Forward Adjustment (655,948)Lyons Rd - PB Central High Entrance to LWDD L-7 Canal (30,000)Seminole Pratt Whitney - Orange Blvd to Northlake Blvd (100,000)Lyons Rd - PB Central High Entrance to LWDD L-7 Canal (350,000)Seminole Pratt & Northlake Blvd Intersection Improvements (147,719)Okeechobee Blvd & Skees Rd Intersection Improvements (500,000)Total ($537,794)

Road Impact Fees Zone 4Haverhill Rd - Lantana Rd to LWDD L-14 Canal ($1,360,000)Gateway Blvd & Military Trail Intersection Improvements (206,500)Haverhill Rd - S. of LWDD L-14 Canal to Lake Worth Rd (7,810,000)Congress Ave - Lantana Rd to Melaleuca Ln 419,927Lyons Rd - Lantana Rd to Lake Worth Rd (275,000)FY16 Balance Brought Forward Adjustment 1,514,381Lantana Rd & Lawrence Rd Intersection Improvements (85,000)Total ($7,802,192)


55


FISCAL YEAR 2017

ROAD PROGRAMRoad Impact Fees Zone 5Palmetto Park Rd over LWDD E-4 Canal ($68,000)Lyons Rd-Norte Lago to Pine Springs Drive (80,000)Linton Blvd & S. Federal Highway Intersection Improvements (350,000)Lyons Rd - Hillsboro Canal to S.W. 18th St (25,000)Clint Moore Rd - Oaks Club Dr to Long Lake Dr (100,000)Palmetto Park Rd & N.W. 12th Ave (50,000)Yamato Rd - Lakeridge Blvd to W of Florida's Turnpike (100,000)S.W. 18th St & Military Trail Intersection Improvements (1,500,000)Clint Moore Rd - E. of Congress Ave to E. of LWDD E-4 Canal 31,488Hagen Ranch Rd & Atlantic Avenue Intersection (50,000)FY16 Balance Brought Forward Adjustment 1,348,267Palmetto Park Rd & Boca Rio Rd Intersection Improvements (50,000)Camino Real Rd - S.W. 17th Ct to S.W. 7th Ave (50,000)Coral Ridge Dr - S. County Regional Park N. Ent to 750' N. (30,000)Linton Blvd & Military Trail Intersection Improvements (100,000)Glades Rd & Butts Rd Intersection Improvements (40,000)Linton Blvd & Military Trail Intersection Improvements (640,000)Palmetto Park Rd & N.W. 12th Ave (50,000)Flavor Pict Rd - SR 7 to Lyons Rd (3,500,000)Glades Rd & Sandpiper Shores Elementary School (50,000)Lyons Rd - Hillsboro Canal to S.W. 18th St. (25,000)Coral Ridge Dr - S. County Regional Park N. Ent to 750' N. (1,200,000)Linton Blvd & S. Federal Highway Intersection Improvements 300,000Lyons Rd - Hillsboro Canal to S.W. 18th St. (2,000,000)Lyons Rd - Clint Moore Rd to Atlantic Ave (100,000)Palmetto Park Rd - E. of Military Trail to I-95 (500,000)Total ($8,978,245)

Abacoa Trust Sub AccountBalance Brought Forward Adjustment $124,986Total $124,986

Proportionate Share Trust Fund Balance Brought Forward Adjustment $6,561Total $6,561

Impact Fee Program - Roads Zone 1 Balance Brought Forward Adjustment $51,925Total $51,925


56


FISCAL YEAR 2017

ROAD PROGRAMImpact Fee Program - Roads Zone 2Balance Brought Forward Adjustment $58,967Total $58,967

Impact Fee Program - Roads Zone 3Balance Brought Forward Adjustment $1,650Total $1,650

Impact Fee Program - Roads Zone 4 Balance Brought Forward Adjustment $158,993Total $158,993

Impact Fee Program - Roads Zone 5Balance Brought Forward Adjustment $81,660Total $81,660

Total Impact Fee Funds ($65,032,674)

Proportionate Share Trust Fund - Zone 2Balance Brought Forward Adjustment $374,717Total $374,717

Proportionate Share Trust Fund - Zone 3Balance Brought Forward Adjustment $1,088Total $1,088

Proportionate Share Trust Fund - Zone 5Balance Brought Forward Adjustment $454Total $454

Total RoadProgram ($95,611,534)

57


FISCAL YEAR 2017

Unincorporated Improvement (District F)Sandalfoot Cove Canal Spray Treatment ($7,920)Bishoff Road, dead end to Jog Road (120,000)Palm Springs Canal 11 Rd., Eric Terrace, Lone Pineway & Child St. Improvements (231,000)Balance Brought Forward Adjustment (110,391)Total ($469,311)

Total Street & Drainage Program ($469,311)

STREET AND DRAINAGE PROGRAM

58


FISCAL YEAR 2017

AIRPORT PROGRAM

Airport Capital ProjectsRoof of Air Cargo building at PBIA ($275,000)Balance Brought Forward Adjustment 36,199Total ($238,801)

Airports Improvement & DevelopmentPBIA Terminal Apron ($13,616)Return Funds- FAA Grant to rehabilitate taxiway Alpha, extend Romeo, & Improv 1,836,241Gate Replacement phase three at PBIA (1,834,596)Update the Airports' Master Plan Study at various PBC airports (94,531)Runway 10R-28L Rehabilitation project at PBIA (291,181)PBIA Baggage Handling System Operation and Maintenance (7,738,658)Runway Designation Re-Marking & Airfield Signage at PBC Glades Airport (19,850)Runway Designation Re-Marking & Airfield Signage at North PBC Airport (74,194)Runway Designation Re-Marking & Airfield Signage at PBC Park Airport (125,000)Building 3400 HVAC & Roofing Improvements at PBIA (757,867)Construct hangars at PBC Glades Airport (190,000)PBIA Golf View Apron (2,997)Returned funds for land acquisition at Pahokee (grant terminated) 22,961Change order #2 for air handler replacement at PBIA (259,829)Runway pavement rehabilitation & repair at North PBC General Aviation Airport (1,372,188)Runway 3-21 Rehabilitation at PBC Pak Airport (180,000)Cargo facilities access improvements at PBIA (1,135,000)Infrastructure improvements to access roadways and utility corridors for hotel (1,500,000)New parking revenue center at PBIA (1,304,773)Grant match for Fuel Farm at PBC Park Airport (200,000)Golfview commercial property acquistion (4,704,879)Wetland Wildlife Hazard Mitigation at North PBC General Aviation Airport (254,964)Balance Brought Forward Adjustment 2,031,995Total ($18,162,926)

Airport Passenger Facility ChargeNorth Terminal/east Remote Apron pavement rehabilitation ($402,000)Transfer to Airports Improvement & Development Fund-Airfield pavement rehab. ($614,513)Balance Brought Forward Adjustment (2,933,777)Total ($3,950,290)


59


FISCAL YEAR 2017

AIRPORT PROGRAM

Noise Abatement & MitigationBalance Brought Forward Adjustment $7,378Total $7,378

Airport Restricted Asset FundCorrection of posting error $900,000Balance Brought Forward Adjustment 1,831Total $916,587

Debt Service 69M PBIA Rev Bonds 2006A Balance Brought Forward Adjustment ($1,559)Total ($1,559)

Total Airport Program (21,429,611)

60


FISCAL YEAR 2017

WATER UTILITIES PROGRAM

Capital Improvements Construction of PW-11 in Glades Region $485,000Repair/Replacement of water infrastructure in the Glades Region 1,500,000Balance Brought Forward Adjustment 2,226,992Total $4,211,992

WUD FPL Reclaimed Water Renewal & Replacement Balance Brought Forward Adjustment $553,559Total $553,559

WUD FPL Debt Service Coverage Fund Balance Brought Forward Adjustment ($735,047)Total ($735,047)

Total Water Utilities Program 4,030,504

61

62

CLAIMS ON RESERVES This section summarizes various reserves and approved project claims by program.

Projects in later years of the Capital Improvement Program are not included in the claims

section.

63

PALM BEACH COUNTYCAPITAL PROJECT STATUS REPORT

CLAIMS ON EXISTING RESERVESFISCAL YEAR 2017

Criminal Justice Program Reserves $2,987,603

Projects With ClaimsProjects - None $0

Total Claims $0

Excess Of Reserves Over (Under) Claims $2,987,603

Environmental Land Program Reserves $2,004,525


Total Claims $0


Fire Rescue Program Reserves $1,149,152


Total Claims $0


General Government Program Reserves $35,722,129


Total Claims $0


64



Library Program Reserves $16,615,422


Total Claims $0


Parks & Recreation Program Reserves $7,748,631

Projects With ClaimsBurt Reynolds Park West Side Expansion 248,000Loxahatchee River Battlefield Park Improvement 478,000Off-Highway Vehicle (OHV) Park 25,000Calypso Bay Waterpark Expansion 200,000John Prince Special Events Area 250,000Park Ridge Golf Course Event Pavilion 100,000Burt Aaronson South County Regional Park Phase III 2,225,000Caloosa Park Parking Lot Safety Lighting 180,000Canyon District Park Design and Development 607,000Coconut Cove Waterpark Expansion 200,000Morikami Museum and Japanese Gardens Expansion 1,350,000Veteran's Memorial Park Improvements 700,000

Total Claims $6,563,000


65



Street & Drainage Program Reserves $9,429,974


Total Claims $0


Airport Program Reserves $33,462,422


Total Claims $0


Water Utility Program Reserves $50,216,137


Total Claims $0


66

ROAD PROGRAM RESERVE

ANALYSIS

67

Currently Budgeted Reserve Balances

Impact Fee Reserves 108,846,470Impact Fees Not Currently Used * (64,680,967)Impact Fees Assignable To Current Projects 44,165,503

FY 2004 Road Program Reserves 709,000FY 2005 Road Program Reserves 2,168,000FY 2006 Road Program Reserves 999,906FY 2007 Road Program Reserves 800,000FY 2008 Road Program Reserves 400,000FY 2009 Road Program Reserves 400,000FY 2010 Road Program Reserves 400,000FY 2011 Road Program Reserves 1,252,000FY 2012 Road Program Reserves 2,465,194FY 2013 Road Program Reserves 2,590,000FY 2014 Road Program Reserves 1,820,000FY 2015 Road Program Reserves 4,958,500FY 2016 Road Program Reserves 7,205,501FY 2017 Road Program Reserves 26,056,496

Total Usable Reserves - Road Program & Impact Fees 96,390,100

Projects With Claims On Reserves

FY 2004 Road Program Project Claims 904,000FY 2005 Road Program Project Claims 3,168,000FY 2006 Road Program Project Claims 3,359,177FY 2007 Road Program Project Claims 3,324,000FY 2008 Road Program Project Claims 3,620,000FY 2009 Road Program Project Claims 1,999,000FY 2010 Road Program Project Claims 5,420,000FY 2011 Road Program Project Claims 2,506,051FY 2012 Road Program Project Claims 7,032,296FY 2013 Road Program Project Claims 7,158,872FY 2014 Road Program Project Claims 5,200,000FY 2015 Road Program Project Claims 9,159,500FY 2016 Road Program Project Claims 13,855,501FY 2017 Road Program Project Claims ** 10,979,496Total Claims 77,685,893

Excess Of Reserves Over (Under) Claims 18,704,207

Sweep Reserve BalancesSweep Reserves 75,392,798


ROAD PROGRAM RESERVE ANALYSISFISCAL YEAR 2017

* This amount represents impact fee reserves which are not assigned to projects in the current budget year or prior years of the Road Program. Currently, $3,064,950 is available for allocation in Zone 1 Impact Fee reserves, $18,438,776 is available for allocation in Zone 2 Impact Fee reserves, $8,590,822 is available for allocation in Zone 4 Impact Fee reserves and $34,586,419 is available for allocation in Zone 5 Impact Fee reserves. These reserves can only be used for projects in their respective Zones.

** This amount includes $256,496 reserved for balances forward which will be used to fund the FY 2017 Road Program.

68

FY 2004 Road Program Projects With Claims Cost Phase

Park Ave West 13th Street to Old Dixie Hwy 195,000 S/DReserve-R/W Countywide 709,000 R

Total FY 2004 Project Claims 904,000


Reserve-Plans/Align. Countywide 668,000 D/SReserve-R/W Countywide 1,500,000 RSeminole Pratt Whitney Rd. PGA to Bee Line Hwy. 1,000,000 R/M

Total FY 2005 Project Claims 3,168,000


Australian Ave. Banyan Blvd. to 45th St. 456,564 S/DReserve-Plans/Align. Countywide 450,000 D/SReserve-R/W Countywide 500,000 RSR 7 S. of Lake Worth Rd. to N. of S.R. 80 714,121 D/R/C/PSeminole Pratt Whitney Rd. N. of Sycamore Dr. to High School 358,586 CSeminole Pratt Whitney Rd. Northlake Blvd. 830,000 D/R



Community Dr. Military Tr. 250,000 D/RNorthlake Blvd. Seminole Pratt Whitney Rd. to Coconut Blvd. 989,000 R/MPersimmon Blvd. N. Ext. 110th Ave. to 60th Street 370,000 D/R/MReserve-Plans/Align. Countywide 400,000 D/SReserve-R/W Countywide 400,000 RSeminole Pratt Whitney Rd. Northlake Blvd. 570,000 R/MSilver Beach Rd. E. of Congress Ave. to Old Dixie Hwy. 345,000 R



Acreage Access Rd Persimmon Blvd to 60th Street 60,000 D/R/MCentral Blvd Indiantown Rd. Intersection Improvement 250,000 DCommunity Dr Military Trail Intersection Imp 500,000 D/RReserves-Plans & Alignment Countywide 200,000 D/SReserves-ROW Countywide 200,000 RSeminole Pratt SR 80 to S of Okeechobee 270,000 R/CSeminole Pratt Orange to S of Northlake Blvd 850,000 RSeminole Pratt Northlake Blvd Intersection Imp 1,000,000 R/M/CSilver Beach Rd E of Congress to Old Dixie Hwy 290,000 R


PHASE CODE: B=BEAUTIFICATION C = CONSTRUCTION R = RIGHT OF WAY S=STUDY D = DESIGN P = PAYMENT M = MITIGATION



69





60th Street W. of Royal Palm Blvd to Persimmon Blvd N Ext 100,000 R/MCommunity Dr Military Trail Intersection Imp 590,000 R/MNorthlake Blvd Seminole Pratt to Coconut Blvd 909,000 RReserves-Plans & Alignment Countywide 200,000 S/D/MReserves-ROW Countywide 200,000 R



Central Blvd. Indiantown Rd. 100,000 RDonald Ross Road and I-95 725,000 DLyons Rd. S. of L.W.D.D. L-11 Canal to N. of L.W.D.D. L-10 Canal 195,000 R/MOld Dixie Hwy Park Ave. to Northlake Blvd. 400,000 D/R/MReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 RSeminole Pratt Whitney Rd. SR 80 to S. of Okeechobee Blvd. 1,500,000 CSeminole Pratt Whitney Rd. S. of Okeechobee Blvd. to N. of Sycamore Dr. 2,100,000 C


Total FY 2011 Project Claims Cost Phase

Central Blvd. Indiantown Rd. 500,000 RCentral Blvd. Indiantown Rd. to Longshore Dr. 454,051 CCongress Ave. Hypoluxo Rd. 200,000 D/RIntersection Program Countywide 852,000 D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 RSilver Beach Rd. E of Congress Ave to Old Dixie Hwy 100,000 D/R


Total FY 2012 Project Claims Cost Phase

45th Street I-95 to Congress Ave. Intersection Improvements 80,000 S60th Street E. of Royal Palm Beach Blvd to SR 7 Extension 1.0 mi, 3 L 323,089 CCentral Blvd. Indiantown Rd. Intersection Improvements 300,000 R/CCommunity Dr. Military Trail Intersection Improvements 2,679,000 RHaverhill Rd. S of LWDDL-14 Canal to Lake Worth Rd 1.3 mi, 4 L & 5 L 213,000 R/MIntersection Program Countywide 200,000 D/R/M/CLyons Rd Lantana Rd to Lake Worth Rd 2.0 mi, 4 L 100,000 E/MReserve-Plans/Align. Countywide 100,000 S/D/MReserve-Roads Countywide 350,000 P/CReserve-R/W Countywide 100,000 RS.R. 7 Extension Persimmon Blvd. to 60th St. 1.0 mi, 2/4 L 2,587,207 C


70




Total FY 2013 Project Claims

Atlantic Ave SR 7 to W of Lyons Rd. 10,000 DAustralian Ave 7th St. to 15th St. ,0.6 mi, 5/6 L 40,000 RCongress Ave. Hypoluxo Rd. to Donnelly Dr., 0.7 mi, 4 L 688,872 CCongress Ave. N. of Northlake Blvd. to Alt. A-1-A .6 mi, 2 L & 3 L 1,350,000 D/R/MDonald Ross Road and I-95 1,000,000 PGlades Rd. Florida's Turnpike Intersection Improvements 100,000 DIntersection Program Countywide 690,000 D/R/M/CLyons Rd Kimberly Blvd Intersection Improvements 30,000 CLyons Rd Lantana Rd to Lake Worth Rd. 2.0 mi, 4 L 1,300,000 R/MLyons Rd Lake Worth Rd, to N. of LWDD L-10 Canal, 1.0 mi, 2 L 1,000,000 R/MNorthlake Blvd. Seminole Pratt Whitney Rd. to Coconut Blvd. 300,000 D/R/MOld Dixie Hwy. Park Ave to Northlake Blvd 0.9 mi, 3 L 250,000 RReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 R



Australian Ave 7th St. to 15th St. ,0.6 mi, 5/6 L 450,000 R/CCongress Ave. N. of Northlake Blvd. to Alt. A-1-A .6 mi, 2L 550,000 D/R/MOld Dixie Hwy. Park Ave to Northlake Blvd 0.9 mi, 3 L 2,200,000 RPGA Blvd. Military Trail Intersection Improvements 180,000 DReserve-Intersections Countywide 1,420,000 S/D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 R



60th Street North 140th Ave. N. to E. of 120th Ave. N. 900,000 D/R60th Street North W. of Royal Palm Beach Blvd. To E. of Royal Palm Beach Blvd. 500,000 CClint Moore Rd. E. of Congress Ave. to E. of L.W.D.D. E-4 Canal 200,000 DConnector Lyons Rd. to Acme Dairy Rd. 175,000 S/DFlavor Pict Rd SR 7 to Lyons Rd 67,000 MFlorida Mango Rd. over L.W.D.D. L-6 C N. of Myrica Rd. to Summit Blvd. 150,000 D/RGateway Blvd. High Ridge Rd. Intersection Improvements 15,000 DGlades Rd. Florida Turnpike Intersection Improvements 220,000 PHaverhill Rd N. of Caribbean Blvd to Bee Line Hwy 419,000 R/MJog Rd. S. of Hypoluxo Rd. to 10th Ave. N. 40,000 S/DLyons Rd. Hillsboro Canal to SW 18th Street 50,000 RLyons Rd. Clint Moore Rd to Atlantic Ave 2,800,000 R/MNorthlake Blvd S.R. 710 to Military Tr. 50,000 S/DPalmetto Park Rd. Bascule Bridge over Intracoastal Waterway Rehab/Painting 500,000 DReserve-Intersections Countywide 2,423,500 S/D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 RS.W. 18th St. Military Trail 250,000 D/R


71





6th Ave. S. over Lake Osborne Dr. 790,000 D/RAustralian Ave Palm Beach Lakes Blvd. Intersection Improvements 170,000 DCenter St. Thelma Ave. to Woodland Estates Dr. 50,000 RChurch St. Limestone Creek Rd. to W. of Central Blvd 350,000 D/R/MClint Moore Rd. E. of Congress Ave. to E. of L.W.D.D. E-4 Canal 200,000 DCongress Ave. N. of Northlake Blvd. to Alt. A-1-A 50,000 DCR 880 (Old SR 80) Rehabilitation 366,000 CFlavor Pict Rd SR 7 to Lyons Rd 80,000 D/RFlorida Mango Rd. over L.W.D.D. L-8 C Edgewater Drive to Barbados Rd. 220,000 DFlorida Mango Rd. over L.W.D.D. L-6 C N. of Myrica Rd. to Summit Blvd. 250,000 D/RGlades Rd. Butts Rd. Intersection Improvements 100,000 R/PHaverhill Rd S. of LWDD L-14 Canal to Lake Worth Rd. 400,000 R/M/CHood Rd. Central Blvd. Intersection Improvements 200,000 R/MJog Rd. Roebuck Rd. Intersection Improvements 50,000 DLake Worth Rd. Jog Rd. Intersection Improvements 200,000 S/D/RLyons Rd. Lantana Rd. to N. of LWDD L-14 Canal 1,300,000 CLyons Rd. N. of LWDD L-14 Canal to Lake Worth Rd. 400,000 D/RLyons Rd. Lake Worth Rd. to S. of LWDD L-11 Canal 300,000 DNorthlake Blvd E. of Seminole Pratt Whitney Rd to E. of Hall Blvd 500,000 D/RNorthlake Blvd E. of Hall Blvd to Coconut Blvd 2,500,000 D/R/MNorthlake Blvd Military Trail Intersection Improvements 150,000 ROld Dixie Hwy. Yamato Rd. to Linton Blvd. 2,000,000 R/MPGA Blvd. Ellison Wilsons Rd. Intersection Improvements 60,000 CReserve-Bridges/Culverts Countywide 150,000 S/D/R/M/CReserve-Intersections Countywide 1,464,501 D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-Railroad Crossings Countywide 195,000 D/C/PReserve-R/W Countywide 300,000 RRoebuck Rd Jog Rd. to Haverhill Rd. 250,000 D/RRoyal Palm Beach Blvd. M-Canal to S. of Orange Blvd. 400,000 R/MSeminole Pratt Witney Rd. Seminole Ridge H.S. to 60th St. North 160,000 D/PS.R.7. S.R. 710 to S. of 150th Ct. N. 50,000 R/P



6th Ave. S. over Lake Osborne Dr. 300,000 D10th Ave N. Boutwell Rd Intersection Improvements 50,000 D/R45th St Military Trail Intersection Improvements 50,000 D/R60th St N. 140th Ave to E of 120th Ave N. 1,100,000 D/RBenoist Farms Rd. S.R. 80 to Belvedere Rd. 60,000 DCenter St. Thelma Ave. to Woodland Estates Dr. 100,000 CChurch St. Limestone Creek Rd. to W. of Central Blvd. 300,000 D/R/MClint Moore Rd Oaks Club Dr to Long Lake Dr 400,000 D/RCongress Ave N. of Okeechobee Blvd. to Ware Dr. Culvert 50,000 RCongress Ave Palm Beach Lakes Blvd. Intersection 400,000 RCR880 (Old SR80) over C-51 Canal Bridge Replacement 100,000 D/R/MFlorida Mango Rd N. of Myrica Rd. to Summit Blvd. 300,000 D/RGateway Blvd Military Trail Intersection 300,000 RGlades Rd. Butts Rd., Intersection Improvements 30,000 DHaverhill Rd. N of Caribbean Blvd to Bee Line Hwy 500,000 R/CHood Road Central Blvd Intersection Imp. 300,000 CKirk Rd over LWDD L-5 Canal Bridge Replacement 300,000 CLawrence Rd Ponza Place to Lantana Rd 300,000 D/R

72




Linton Blvd S. Federal Highway Intersection Improvements 50,000 DLyons Rd. Lake Worth Rd. to S. of L.W.D.D. L-11 Canal 60,000 DNorthlake Blvd. E. of Hall Blvd. to Coconut Blvd 50,000 DNorthlake Blvd. Military Trail Intersection 193,000 CPalmetto Park Rd SW 7th Ave to SW 5th Ave 50,000 DReserves-Intersections Countywide 1,600,000 D/R/M/CReserves-Study/Drainage/Plans/Alignme Countywide 300,000 S/D/MReserves-Railroad Crossings Countywide 600,000 D/C/PReserves-ROW Countywide 300,000 RSherwood Forest Blvd over LWDD L-8 Canal 150,000 CSouthern Blvd Lyons Rd/Sanbury's Way 1,930,000 PYamato Rd Lakeridge Blvd to W. of Florida's Turnpike 500,000 D/R


73

74

CONTRACTS AWARDED This section shows all of the significant capital contracts which have been awarded

during the reporting period. The activity is listed in order by the date the contract was

approved by the Board of County Commissioners. The report also gives a description of

the project and vendor. The contract amount and managing department are also

provided.

75


SIGNIFICANT CONTRACTING ACTIVITYFISCAL YEAR 2017

CONTRACTS AWARDED

DEPT PROJECT NAME/VENDOR/COMMENTS AGENDA DATE AMOUNT

Engineering Task Order to the annual contract, R2014-0120, in the amount of $142,170, with WantmanGroup, Inc. (WGI), for professional services for the Prairie Road over Lake WorthDrainage District L-8 Canal Bridge Replacement project.

10/18/2016 $142,170

Airports Amendment No. 10 to the Construction Manager (CM) at Risk Contract with the MorgantiGroup, Inc. for CM at Risk Services for Task M-22: Gate Desk Replacement Phase 3 atPalm Beach International Airport (PBIA) in the amount of $1,698,700 and 210 calendardays.

10/18/2016 $1,698,700

Facilities Consultant Services Authorization (CSA) No. 20 with Colom & Associates, Inc. (R2014-1916) to provide architectural engineering services for the Water Utilities DepartmentWater Treatment Plant (WUD WTP) No. 11 Membrane Building Addition/Renovationsand New Storage Building (project) in the amount of $151,062.

10/18/2016 $151,062

Facilities Consultant Services Authorization (CSA) No. 6 with Wantman Group, Inc. (WGI) (R2014-0120) to provide structural engineering/architectural services for the Water UtilitiesDepartment Western Facilities Hurricane Hardening project in the amount of $118,902.

10/18/2016 $118,902

Water Utilities

Work Authorization (WA) No. 5 for the Emergency 30" Force Main Repair on 40th StreetNorth (Project) with Johnson-Davis Incorporated in the amount of $657,444.19

10/18/2016 $657,444

Enviromental Resources

Work Order No. 0650-3 to the Palm Beach County Artificial Reef & Breakwater AnnualContract, Project No. 2015ERM01 (R2015-0650) with Coston Marine Services, Inc.provides for the West Palm Beach Living Shoreline Currie and Osprey Park Project at acost not to exceed $525,714.97 beginning August 29, 2016 through December 27, 2016.

10/18/2016 $525,715

Water Utilities

Work Authorization (WA) No. 3 for CD03 South County Water Services ReplacementPhase 4 (Project) with Johnson-Davis Incorporated in the amount of $1,420,634.13.

11/1/2016 $1,420,634


Task Assignment No. GC896-01 to DEP Contract No. GC896 (R2016-0787) with theFlorida Department of Environmental Protection (FDEP) which provides ongoing sitemanagement activities for 173 petroleum contamination sites for a not to exceed amount of$774,199.

11/1/2016 $774,199

Airports Contract with Ranger Construction Industries, Inc. in the amount of $2,899,617 for theTaxiway A Rehabilitation project at Palm Beach International Airport (PBIA).

11/1/2016 $2,899,617

Airports Amendment No. 9 to the General Consulting Agreement with AECOM Technical Services,Inc. for consulting/professional services in the amount of $1,120,634 and to exercise thesecond one year renewal option for the continued performance of professional planning anddesign services related to the approved Palm Beach County Airports Capital ImprovementProgram.

11/1/2016 $1,120,634

Engineering Work Order 2015053-11 utilizing Palm Beach County's annual asphalt milling andresurfacing contract R2016-0143 with Ranger Construction Industries, Inc. in the amount of$1,295,000 to mill and resurface Military Trail from PGA Boulevard to Donald Ross Road.

11/22/2016 $1,295,000

Engineering Work Order 2015053-12 utilizing the County's Contract with Ranger ConstructionIndustries, Inc. in the amount of $675,000 to mill and resurface Haverhill Road fromOkeechobee Blvd. to Roebuck Road.

11/22/2016 $675,000

Engineering Work Order 2015053-13 in the amount of $1,070,000 to mill and resurface Jog Road fromsouth of Clint Moore Road to Linton Boulevard utilizing Palm Beach County's annualasphalt milling and resurfacing contract R2016-0143 with Ranger Construction Industries,Inc.

11/22/2016 $1,070,000

Engineering Task Order to the annual contract, R2014-0892, in the amount of $135,136.71, with HSQGroup, Inc. (HSQ), for professional services for the Palm Beach Lakes Boulevard andNorth Robbins Drive intersection improvements.

11/22/2016 $135,137

76



CONTRACTS AWARDED


Engineering Work Order 2015053-10 (Work Order) in the amount of $950,000 to mill and resurfaceGun Club Road from Jog Road to Congress Avenue (Improvements) utilizing Palm BeachCounty s (County) annual asphalt milling and resurfacing contract R2016-0143 (Contract)with Ranger Construction Industries, Inc. (Ranger).

11/22/2016 $950,000

Airports Contract with Ranger Construction Industries, Inc. in the amount of $2,149,892.64 for theRunway 10R-28L Rehabilitation project at Palm Beach International Airport (PBIA).

11/22/2016 $2,149,893

Engineering Contract with Lambert Bros., Inc. (Lambert) in the amount of $1,127,274.30 for theconstruction of the Palmwood Road Slope Stabilization Project, from 750 feet north ofDonald Ross Road to Susan Avenue (Project).

12/6/2016 $1,127,247

Airports Contract with A1 Property Services Group, Inc. in the amount of $757,867 for Building3400 Heating, Ventilating and Air Conditioning (HVAC) and Roof Improvements at PalmBeach International Airport (PBIA).

12/6/2016 $757,867

Facilities Contract with The Airtex Corporation in the amount of $409,000 for the Southern RegionOperation Center (SROC) Building A Heating Ventilation and Air Conditioning (HVAC)Replacement Project.

12/6/2016 $409,000

Water Utilities

Amendment No. 2 to the Water Utilities Department (WUD) Lift Station RehabilitationContinuing Construction Contract (Contract) with Hinterland Group, Inc., renewing theContract for an additional one year and increasing the Contract amount by $2,000,000.

12/6/2016 $2,000,000

Water Utilities

Contract for Professional Consultation/Engineering Services (Contract) with CESConsultants, Inc. for the Water Main Improvements Project (Project) in the amount of$496,389.63.

12/6/2016 $496,390

Water Utilities

Contract for Professional Consultation/Engineering Services (Contract) with JLAGeosciences, Inc. for the System-wide Wellfield Improvements Hydrogeologic,Engineering Design and Construction Services (Project) in the amount of $3,195,573.10.

12/6/2016 $3,195,573


Work Order No. 1825-07 to the Palm Beach County Dune & Wetland Restoration AnnualContract (Contract) (R2013-1825), Project No. 2013ERM01 with Eastman AggregateEnterprises, LLC (Eastman) for an amount not-to-exceed $1,409,288.10 providing for dunerestoration services for the Singer Island Dune Restoration (Project) for a period of fifty-seven calendar days.

12/6/2016 $1,409,288

Engineering Task Order to the annual contract, R-2014-0119, in the amount of $113,642.62, with AlanGerwig & Associates, Inc. (AGA), for professional services for the Davis Road over LakeWorth Drainage District L-6 Canal bridge replacement project (Project).

12/20/2016 $113,643

Engineering Task Order to the annual agreement, R-2013-0415, in the amount of $133,690.25, withSimmons & White, Inc. (S&W), for professional services for the Church Street fromLimestone Creek Road to west of Central Boulevard project (Project).

12/20/2016 $133,690

Engineering Work Order No. 2013052-021 (Work Order) in the amount of $441,000 to mill andresurface Le Chalet Boulevard from Jog Road to Military Trail (Improvements) utilizingPalm Beach County s (County) annual asphalt milling and resurfacing contract R-2013-0235 with Community Asphalt Corp.

12/20/2016 $441,000

Airports Amendment No. 5 to the General Consulting Agreement with CH2M Hill, Inc., forConsulting/Professional Services in the amount of $1,342,596.14 and to exercise the secondone year renewal option for the continued performance of professional planning and designservices related to the approved Palm Beach County Airports Capital ImprovementProgram.

12/20/2016 $1,342,596

Water Utilities

Work Authorization No. 26 with Globaltech, Inc., for the Water Treatment Plant No. 11(WTP No. 11) Variable Frequency Drive (VFD) Replacements for Membrane Feed Pumps1 and 4 and High Service Pumps 1 and 2 in the amount of $399,743.75.

12/20/2016 $399,744

77



CONTRACTS AWARDED



Work Order No. ERM 14C-08 to the Palm Beach County Annual Pathway and MinorConstruction Contract Project No. 2013051 (R-2013-0427) with Wynn and SonsEnvironmental Construction Co., Inc., not to exceed $542,866.90 to construct public usefacilities at the Winding Waters Natural Area.

12/20/2016 $542,867

Engineering First Amendment to the annual asphalt milling and resurfacing contract R2016-0143 withRanger Construction Industries, Incorporated (Ranger), dated February 9, 2016, to increasethe amount of the contract in a not to exceed amount from $11,000,000 to $14,000,000, andto extend the contract expiration date from February 8, 2017, to February 8, 2018.

1/10/2017 $3,000,000

Engineering First Amendment to the annual roadway pathway & minor construction contract R2016-0230, Project No. 2015055, dated March 1, 2016, with Wynn & Sons EnvironmentalConstruction Company, Incorporated (Wynn & Sons) to increase the amount of the contractby $1,600,000 and to extend the expiration date from February 28, 2017, to February 28,2018.

1/10/2017 $1,600,000

Engineering First Amendment to the annual roadway pathway & minor construction contract R2016-0231, Project No. 2015056 (Federalized), dated March 1, 2016, with Wynn & SonsEnvironmental Construction Company, Incorporated (Wynn & Sons) to increase the amountof the contract by $260,000 and to extend the expiration date from February 28, 2017, toFebruary 28, 2018.

1/10/2017 $260,000

Facilities Amendment No. 2 to the contract with Robling Architecture Construction, Inc. (R2016-0762) in the amount of $406,252 for the temporary Golf Learning Center at Osprey PointGolf Course project in Boca Raton establishing a Guaranteed Maximum Price (GMP).

1/10/2017 $406,252

Water Utilities

Contract with Hinterland Group, Inc. for the Water Utilities Department (WUD) PipelineContinuing Construction Contract (Contract) for a 24-month term with the option of one 12-month renewal in the amount of $22,637,321.63.

1/10/2017 $22,637,322

Water Utilities

Consultant Services Authorization (CSA) No. 15 for the Water Treatment Plant (WTP) No.2 Expansion Study (Project) with Kimley-Horn and Associates, Inc. in the amount of$173,892.60.

1/10/2017 $173,893

Water Utilities

Contract with Southern Underground Industries, Inc. for the Water Main Extensionconnecting State Road 15 to State Road 80 Project in Belle Glade in the amount of$687,900.

1/10/2017 $687,900

Water Utilities

Work Authorization (WA) No. 7 for the Force Main Improvements on Lyons Road fromNorte Lago to north of Pine Springs Drive (Project) with Johnson-Davis Incorporated in theamount of $813,782.69.

1/10/2017 $813,783

Water Utilities

Work Authorization (WA) No. 10 for the East Central Water Reclamation Facility(ECRWRF) Improvements Phase 2 Project with Globaltech, Inc., in the amount of$1,247,150.76.

1/10/2017 $1,247,151


1/24/2017 $113,643

Engineering Task Order to the annual agreement, R-2013-0415, in the amount of $133,690.25, withSimmons & White, Inc. (S&W), for professional services for the Church Street fromLimestone Creek Road to west of Central Boulevard project (Project).

1/24/2017 $133,690


1/24/2017 $441,000

78



CONTRACTS AWARDED


Airports Amendment No. 5 to the General Consulting Agreement with CH2M Hill, Inc., forConsulting/Professional Services in the amount of $1,342,596.14 and to exercise the secondone year renewal option for the continued performance of professional planning and designservices related to the approved Palm Beach County Airports Capital ImprovementProgram.

1/24/2017 $1,342,596

Water Utilities


1/24/2017 $399,744



1/24/2017 $542,867

Engineering Contract with Rosso Site Development, Inc. (Rosso) in the amount of $592,582.07 for theconstruction of Connector Road from Lyons Road to Acme Dairy Road (Project).

2/7/2017 $592,582

Water Utilities

Utility Work by Highway Contractor Agreement (At Utility Expense) (UWHCA) with theFlorida Department of Transportation (FDOT) in the amount of $419,053.32.

2/7/2017 $419,053

Water Utilities

Sole Source Term Contract (Contract) with Siemens Demag Delaval Turbomachinery, Inc.(Siemens) for Turblex Blower Model KA22SV-GL225 OEM Parts & Service, over a five-year term in an amount not to exceed $1,250,000 with no renewal options.

2/7/2017 $1,250,000

Engineering Contract with Ferreira Construction Southern Division Co., Inc. (Ferreira) in the amount of$791,834.15 for the construction of Gun Club Road over the Lake Worth Drainage District(LWDD) E-3 Canal (Project).

3/14/2017 $791,834

Engineering Contract with Ferreira Construction Southern Division Co., Inc. (Ferreira) in the amount of$297,391 for the construction of Summit Boulevard over Lake Worth Drainage District(LWDD) E-3 Canal.

3/14/2017 $297,391

Engineering Annual Traffic Loops Contract, Project No. 2017050, with AUM Construction, Inc.(AUM), in an amount not to exceed the total value of $1,000,000 for task orders.

3/14/2017 $1,000,000

Engineering Annual Guardrail Contract, Project No. 2017052, with Southeast Highway Guardrail andAttenuators, LLC (Southeast), in an amount not to exceed the total value of $300,000 fortask orders.

3/14/2017 $300,000

Engineering Annual Traffic Signal Contract, Project No. 2017051, with Gerelco Traffic Controls, Inc.(Gerelco), in an amount not to exceed the total value of $3,000,000 for task orders.

3/14/2017 $3,000,000

Engineering Work Order 2015055-55 (Work Order) in the amount of $355,918.50 for the constructionof a concrete and asphalt pathway on Haverhill Road from north of Caribbean Boulevard tothe north entrance of Dyer Park (Project) utilizing Palm Beach County s (County) annualpathway and minor construction contract R2016-0230 (Contract) with Wynn & SonsEnvironmental Construction Co. Inc. (Wynn).

3/14/2017 $355,919

Engineering Contract with Weekley Asphalt Paving, Inc. (Weekley) in the amount of $1,225,347.98 forthe construction of Southwest 18th Street & Military Trail intersection improvements.

3/14/2017 $1,225,348

Airports Change Order No. 4 to the contract with Ranger Construction Industries, Inc. in the amountof $180,749.50 and 62 calendar days to construct Golfview Infrastructure, Phase 1 at PalmBeach International Airport (PBIA).

3/14/2017 $180,750

Airports Change Order No. 2 to Amendment No. 8 (Task M-18) to the Construction Manager (CM)at Risk Contract with The Morganti Group, Inc. for air handler replacement at Palm BeachInternational Airport (PBIA) in the amount of $259,828.87 and 6 calendar days.

3/14/2017 $259,829

79



CONTRACTS AWARDED


Facilities Amendment No. 1 to the contract with Robling Architecture Construction, Inc. (R2016-0762) in the amount of $1,219,255 for improvements to the Water Utilities CentralRegional Operations Center (WUD CROC) Building 10 (Administration), Building 1(Operations & Maintenance), Building 2 (Meter Shop) and Building 6 (Storage) in WestPalm Beach establishing a Guaranteed Maximum Price (GMP).

3/14/2017 $1,219,255

Facilities Amendment No. 1 to the contract with Trillium Construction, Inc. (R2016-0764) in theamount of $2,153,000 for the Water Utilities Department Water Treatment Plant (WUDWTP) No. 11, in Belle Glade, Membrane Building Addition/Renovations projectestablishing a Guaranteed Maximum Price (GMP).

3/14/2017 $2,153,000

Facilities Consultant Services Authorization (CSA) No. 5 with Leo A. Daly Company (R2015-1459)to provide design and construction administration services for PBSO Detention FacilitiesRenewal/Replacement (R/R) Phase 2A in the amount of $578,496.

3/14/2017 $578,496

Water Utilities

Contract with Florida Design Drilling Corporation for the Water Treatment Plant (WTP)No. 3 Wellfield Improvements Project (Project) in the amount of $1,396,875.

3/14/2017 $1,396,875

Water Utilities

Work Authorization No. 7 to Hinterland Group, Inc. for Sanitary Sewer Lining ProjectWellfield System 8 (Project) in the amount of $1,040,134.

3/14/2017 $1,040,134

Water Utilities

Contract with Aquifer Maintenance and Performance Systems, Inc. (AMPS) for the System-wide Wellfield Maintenance for Palm Beach County Water Utilities Department (Contract)over a 12-month term in an amount not to exceed $1,189,076 with an option to renew forfour additional 12-month terms.

3/14/2017 $1,189,076

Water Utilities

Consultant Services Authorization (CSA) No. 14 for the Water Treatment Plant 3 WellfieldImprovements Project with JLA Geosciences, Inc. in the amount of $402,798.48.

3/14/2017 $402,798


Work Order No. 0650-5 to the Palm Beach County Artificial Reef & Breakwater AnnualContract (R2015-0650), Project No. 2015ERM01 with Coston Marine Services, Inc. for anamount not-to-exceed $338,259.81 providing for a living shoreline project along BryantPark in Lake Worth for a period of 120 calendar days.

3/14/2017 $338,260

Engineering A Contract with MJC Land Development, LLC (MJC) in the amount of $753,615.60 for thewidening of Drexel Road, from Fair Green Road to 15th Lane North.

4/4/2017 $753,616

Airports Professional Services Agreement with HDR Engineering, Inc. in the amount of$1,229,026.38 for the performance of professional airfield design and engineering servicesin support of airfield pavement rehabilitation and reconstruction improvements at PalmBeach International Airport (PBIA).

4/4/2017 $1,229,026

Water Utilities

Change Order No. 1 with R.J. Sullivan Corp. for the Water Treatment Plant (WTP) No. 8Anion Exchange System (Project) in the amount of $111,894.64 with a 61-day time

4/4/2017 $111,895

Engineering Work Order 2015053-24 (Work Order) in the amount of $535,000 to mill and resurface thecounty-maintained residential streets within the Royal Palm Estates Subdivision Parcels 1-4(Improvements) utilizing Palm Beach County s (County) annual asphalt milling andresurfacing contract R2016-0143 (Contract) with Ranger Construction Industries, Inc.(Ranger).

5/2/2017 $535,000

Engineering Work Order 2015053-25 (Work Order) in the amount of $250,000 to mill and resurface thecounty-maintained residential streets within the Indian Wells subdivision (Improvements)utilizing Palm Beach County s (County) annual asphalt milling and resurfacing contractR2016-0143 (Contract) with Ranger Construction Industries, Inc. (Ranger).

5/2/2017 $250,000

Engineering Work Order 2015053-26 in the amount of $270,000 to mill and resurface Browns FarmRoad from approximately ten miles south of CR880 to approximately twelve miles south ofCR880 utilizing Palm Beach County s (County) annual asphalt milling and resurfacingcontract R2016-0144 (Contract) with Community Asphalt Corp. (Community).

5/2/2017 $270,000

80



CONTRACTS AWARDED


Engineering Work Order 2015053-27 in the amount of $395,000 to mill and resurface CR880 from SamSenter Road to the east for two miles utilizing the County s contract with Community.

5/2/2017 $395,000

Engineering Contract with Dickerson Florida, Inc. (Dickerson) in the amount of $889,634 for theconstruction of County Road 880 Twenty Mile Bend Slope Protection Phase III (Project).

5/2/2017 $889,634

Airports Amendment No. 6 to the Construction Manager at Risk (CMAR) Contract with The WeitzCompany, LLC for Terminal Improvements at Palm Beach International Airport (PBIA) tocomplete Task W-6: Cargo Building 1475 Roof Improvements at PBIA in the amount of$2,714,988 and 230 Calendar Days, and exercising the third and final one-year renewaloption for the continuation of services

5/2/2017 $2,714,988

Facilities Contract with One Call Property Services, Inc. in the amount of $797,945 for Palm TranClosed Circuit Television (CCTV) Systems Replacements at the Palm Tran North, West,and 4-Points (Central) Facilities.

5/2/2017 $797,945

Water Utilities

Contract with Hinterland Group, Inc. (Contract) for the 2017 Telemetry InformationManagement Systems (TIMS) Upgrade Project (Project) in the amount of $1,196,008.

5/2/2017 $1,196,008

Water Utilities

Change Order No. 2 with R. J. Sullivan Corp. for the Water Treatment Plant (WTP) No. 8Anion Exchange System Project in the amount of $197,155 with a 35-day time extension tothe final completion date.

5/2/2017 $197,155


Task Order No. 1377-01 to Contract (R2016-1377) with Olsen Associates, Inc. (Olsen) inan amount not to exceed $166,585 providing for professional engineering, design,environmental surveys, reporting, and documentation to be used in preparation of a beachnourishment feasibility study for the North County Comprehensive Shore Protection Project(NCCSPP) Segment II shoreline.

5/2/2017 $166,585

Water Utilities

Work Authorization (WA) No. 1 for the Water and Force Main replacement at Dr. MartinLuther King Jr. Boulevard and SW 10th Street in Belle Glade (Project) with HinterlandGroup Inc. in the amount of $324,736.4

5/16/2017 $324,736

Water Utilities

Work Authorization (WA) No. 4 for the Water Treatment Plant (WTP) No. 9 PermeateFlush Project (Project) with Globaltech Inc., in the amount of $1,999,288.

5/16/2017 $1,999,288

Engineering Contract with Rosso Site Development, Inc. (Rosso) in the amount of $743,903.10 for theconstruction of Wallis Road Pathway, E-3 Canal to Haverhill Road.

6/6/2017 $743,903

Engineering Task order to the annual structural contract R-2017-0027 with R.J. Behar & Company, Inc.(RJB), in the amount of $114,982.89, for professional services for the Florida Mango Roadover PBC L-2 Canal Bridge Replacement (Project).

6/6/2017 $114,983

Engineering Supplement No. 1 (Supplement) with AE Engineering, Inc. (AEE) to Project Contract in theamount of $1,587,922.22 for construction engineering and inspection (CEI) services for thebridge rehabilitation of Camino Real Road/Boca Club Bridge over the IntracoastalWaterway (Project).

6/6/2017 $1,587,922

Engineering Second amendment to the annual roadway pathway and minor construction contract R-2016-0230, Project No. 2015055, dated March 1, 2016, with Wynn & Sons EnvironmentalConstruction Company Inc. (Wynn & Sons), to increase the amount of the contract by$3,500,000.

6/6/2017 $3,500,000

Facilities Contract with All-Site Construction, Inc. in the amount of $1,084,602 to construct boatlaunch and restroom improvements at Okeeheelee Park South, located at 7500 Forest HillBoulevard.

6/6/2017 $1,084,602

Water Utilities

Contract with TLC Diversified, Inc. (Contract) for the Glades Priority 1 Lift StationRehabilitation Project (Project) in the amount of $879,700.

6/6/2017 $879,700

Water Utilities

Work Authorization (WA) No. 5 with Cardinal Contractors, Inc., for the TR01 WaterTreatment Plant (WTP) No. 2 Improvements Project (Project) in the amount of $1,911,309.

6/6/2017 $1,911,309

81



CONTRACTS AWARDED


Engineering a contract with Community Asphalt Corp. (Community) in the amount of $1,411,513.80 forconstruction of intersection improvements at Northlake Boulevard and Military Trail(Project).

6/20/2017 $1,411,514

Airports Change Order No. 2 to the Contract with ARINC Incorporated in the amount of $139,708and 60 Calendar Days for the installation of the Common Use Passenger Processing System(CUPPS) at Palm Beach International Airport (PBIA).

6/20/2017 $139,708

Facilities Contract with Protect Video, Inc. in the amount of $595,859 for replacement of the existingexhibit hall lighting at the Convention Center

6/20/2017 $595,859

Engineering Contract with Rosso Site Development, Inc. (Rosso) in the amount of $1,067,218.45 for theconstruction of Coral Ridge Drive, from Regional Park Drive to 750' north (Project).

7/11/2017 $1,067,218

Engineering Contract with Rosso Site Development, Inc. (Rosso) in the amount of $1,583,167.36 for theconstruction of Center Street from Thelma Avenue to Woodland Estates Drive (Project).

7/11/2017 $1,583,167

Engineering A second amendment to the annual asphalt milling and resurfacing contract R-2016-0143,Project No. 2015053, dated February 9, 2016 with Ranger Construction Inc., (Ranger) toincrease the amount of the contract by $6,000,000.

7/11/2017 $6,000,000

Engineering A second amendment to the annual asphalt pavement marking contract R-2016-0693,Project No. 2016051, dated June 7, 2016 with Southwide Industries Inc. (Southwide), toincrease the amount of the contract by $2,000,000.

7/11/2017 $2,000,000

Facilities Amendment No. 3 to the contract with Robling Architecture Construction, Inc. (R-2016-0762) in the amount of $1,463,148 for the Water Utilities Department (WUD) HurricaneHardening Projects in Belle Glade establishing a Guaranteed Maximum Price (GMP).

7/11/2017 $1,463,148

Water Utilities

Contract with All Webbs Enterprises, Inc., for the GL01 Water Treatment Plant 11 (WTP11) Production Well 11 Well and Wellhead Project (Project) in the amount of $1,469,205.

7/11/2017 $1,469,205

Water Utilities

Work Authorization (WA) No. 6 with Cardinal Contractors, Inc., for the TR04 WaterTreatment Plant (WTP) No. 8 Lime Slakers, Fuel Storage Tanks and High Service PumpReplacement Project (Project) in the amount of $1,906,492.

7/11/2017 $1,906,492

Airports Contract with West Construction, Inc. in the amount of $6,353,448.52 for the SouthsideRedevelopment Program Phase 1 and 2 project at Palm Beach County Park (Lantana)Airport.

7/11/2017 $6,353,449


8/15/2017 $113,643


8/15/2017 $441,000

Facilities Change Order No. 3 to the contract with Trillium Construction, Inc., (R-2012-1002)decreasing the Guaranteed Maximum Price (GMP) for the Jupiter Branch LibraryRenovations project in the amount of $127,282.56.

8/15/2017 $127,283

Water Utilities


8/15/2017 $399,744



8/15/2017 $542,867

82



CONTRACTS AWARDED


Engineering Contract with Hardrives Inc. (Hardrives), in the amount of $5,025,814.20 for theconstruction of Roebuck Road from Jog Road to Haverhill Road, and Roebuck Road andJog Road Intersection Improvements (Project).

9/26/2017 $5,025,814

Engineering Contract with Ranger Construction Industries, Inc. (Ranger) in the amount of$14,135,972.41 for the construction of Hood Road, east of Florida s Turnpike to west ofCentral Boulevard, and Hood Road and Central Boulevard intersection improvements

9/26/2017 $14,135,972

Engineering Contract with R&D Paving LLC (R&D), in the amount of $1,612,166.88 for theconstruction of Lyons Road from Hillsboro Canal to SW 18th Street (Project).

9/26/2017 $1,612,167

Engineering Contract with R&D Paving LLC (R&D), in the amount of $705,164.20 for the constructionof Sherwood Forest Boulevard over Lake Worth Drainage District L-8 Canal (Project).

9/26/2017 $705,164

Engineering Contract with DP Development of the Treasure Coast LLC (DPD), in the amount of$2,397,947.33 for the construction of Purdy Lane from Forest Hill Elementary to east ofMajor Drive (Project).

9/26/2017 $2,397,947

Engineering Contract with Johnson-Davis Inc. (JDI), in the amount of $849,298 for the construction ofKirk Road over Lake Worth Drainage District L-5 Canal (Project).

9/26/2017 $849,298

Engineering Contract with Kiewit Infrastructure South Co. (Kiewit), in the amount of $8,891,974.50 forthe rehabilitation of the Camino Real Road/Boca Club bridge over the IntracoastalWaterway (Project).

9/26/2017 $8,891,975

Engineering Contract with D.S. Eakins Construction Corporation (Eakins) in the amount of$1,207,343.65 for the construction of Kirk Road over Lake Worth Drainage District L-7Canal from south of Lake Worth Drainage District L-7 Canal to Pot O Gold Street

9/26/2017 $1,207,344

Airports Contract with H.L. Pruitt Corp. in the amount of $1,031,572 for the Runway Signage andMarking Re-Designation project for Palm Beach County Department of Airports GeneralAviation (GA) Airports: Palm Beach County Glades Airport (PHK), Palm Beach CountyPark Airport (LNA), and North Palm Beach County General Aviation Airport (F45).

9/26/2017 $1,031,572

Airports Amendment No. 10 to the General Consulting contract with AECOM Technical Services,Inc. for Consulting/Professional Services in the amount of $2,007,669 for the continuedperformance of professional planning and design services related to the approved PalmBeach County Airports Capital Improvement Program.

9/26/2017 $2,007,669

Facilities Amendment No. 2 to the contract with Trillium Construction Inc. (R-2016-0764) in theamount of $1,843,000 for the Water Utilities Department Water Treatment Plant (WTP)No. 11 Storage Building project, in Belle Glade, establishing a Guaranteed Maximum Price(GMP).

9/26/2017 $1,843,000

Facilities Contract with Collage Design & Construction Group, Inc. dba The Collage Companies(Collage) in the amount of $1,892,000 to construct Bert Winters Park Improvementslocated in Juno Beach.

9/26/2017 $1,892,000

Water Utilities

Contract with Hinterland Group, Inc., (Contract) for the Lift Station Rehabilitation ProjectA; Bid Package 1 (Project) in the amount of $5,051,500.

9/26/2017 $5,051,500

Water Utilities

Work Authorization (WA) No. 3 for the Gator Boulevard, Water Main Extension; EastSugar House Road to Duda Road with Hinterland Group Inc., in the amount of

9/26/2017 $792,003

Water Utilities

Contract with Kirlin Florida LLC, for the TR08 Southern Region Water ReclamationFacility (SRWRF) Headworks Screenings and Effluent Pumping Improvements Project inthe amount of $7,046,000.

9/26/2017 $7,046,000

Water Utilities

Contract with Electron Corp. of South Florida, for the TR07 Water Treatment Plant 11(WTP 11) Smart Wellfield Improvements Project (Project) in the amount of $682,383.

9/26/2017 $682,383

Water Utilities

Work Authorization (WA) No. 12 for the Water Distribution System Improvements Phase1: Ponderosa Drive (Project) with Johnson-Davis, Incorporated in the amount of

9/26/2017 $960,538

83



CONTRACTS AWARDED


Water Utilities

Work Authorization (WA) No. 6 for the Priority Aerial Canal Crossing ImprovementsProject (Project) with Hinterland Group, Inc., in the amount of $765,220.20

9/26/2017 $765,220

Water Utilities

Amendment No. 1 to the Contract with Holtz Consulting Engineers, Inc., forConsulting/Professional Services for the Lift Station Rehabilitation Project A (R-2016-0899) in the amount not to exceed $257,723.80.

9/26/2017 $257,724

Water Utilities

Utility Work by Highway Contractor Agreement (At Utility Expense) (UWHCA) with theFlorida Department of Transportation (FDOT) in the amount of $922,433.92.

9/26/2017 $922,434

Water Utilities

Contract with Lanzo Trenchless Technologies Inc. - South (Lanzo), for the Glades Priority1 Collection System Rehab & Sanitary Sewer Evaluation Survey (SSES) Project in theamount of $2,465,282.

9/26/2017 $2,465,282

84

FINAL PAYMENTS APPROVED This section lists all final payments for significant contracts throughout the reporting

period. This signifies the end of the contract and usually the substantial completion of a

capital project. Final payments approved are also listed chronologically.

85

ORIGINAL COMPLETEDCONTRACT CONTRACT

DATE DEPT PROJECT NAME/ CONTRACTOR AMOUNT AMOUNTOct-16 Engineering CR 880 Twenty Mile Bend Slope Protection $4,064,012 $2,823,565

Shoreline Foundation, Inc. Nov-16 Water Utilities SR 15 & Gator Blvd Water Main Extension, Belle Glade $2,149,199 $2,212,446

AKA Services, Inc. Nov-16 Water Utilities Southern Region Water Reclamation Facility Electrical & Instrumentation

Improvements$1,756,788 $1,756,788

Electron Corp. of South FloridaDec-16 Water Utilities SW Belle Glade Water Main & Water Services Replacement, Zone 1-

Phase 2$4,169,147 $3,841,172

B & B Uderground Contractors, Inc.Dec-16 Water Utilities Water Main & Force Main Aerial Crossing Replacement in Belle Glade,

Priority #1$721,542 $642,748

Johnson-Davis, Inc.Dec-16 Facilities Main Judicial Complex FTR Central Recording Room Electrical &

HVAC Upgrades$215,900 $220,235

Sentech Electric, Inc.Dec-16 Engineering North County Senior Center Roof Replacement $198,600 $197,200

Therma Seal Roof Systems, LLCJan-17 Water Utilities WTP 3 & 9 Wells Replacement & Rehabilitation $1,889,310 $1,965,439

All Webbs Enterprises, Inc.Jan-17 Water Utilities WTP 11 Floridan Aquifer Wells Rehabilitation $444,444 $630,875

Florida Design Drilling CorporationJan-17 Engineering 60th Street North from W of Royal Palm Beach Blvd to E or Royal Palm

Blvd.$4,528,128 $4,305,467

J.W. Cheatham, LLCJan-17 Facilities Pahokee Recreation Center HVAX $524,777 $390,938

Ryman Mechanical, Inc.Feb-17 Facilities Jupiter Farms Radio Tower Equipment Shelter $423,375 $429,399

Cedars Electro-Mechanical, Inc.Feb-17 Engineering Bluegill Trail from Grassy Water Preserve/Northlake Blvd to N of PGA

Blvd.$566,703 $590,748

Dickerson Florida, Inc.Feb-17 Engineering C.R. 880 Twenty Mile Bend Slope Protection $883,590 $862,894

Dickerson Florida, Inc.Mar-17 Facilities WUD WTP #8 Filter Building Renovations $227,927 $236,651

Anzco, Inc.Mar-17 Engineering Old Dixie Highway/45th Street to Park Avenue $1,048,217 $1,046,474

Ranger Construction Industries, Inc. Apr-17 Water Utilities East Central Regional Water Reclamation $629,954 $748,153

Ralph Della-Pietra, Inc.Apr-17 Engineering Burns Rd. & Military Trail Intersection Improvements $1,338,246 $1,250,824

Rosso Site Development, Inc.Jun-17 Airports Taxiway W at PBI $3,558,818 $3,552,241

Rosso Site Development, Inc.Jun-17 Airports Baggage Handling System Improvements at PBI $41,983,731 $41,343,865

The Whiting-Turner Contracting CompanyJul-17 Enviromental Pahokee Marina Re-Configuration and Fisheries $1,154,957 $1,139,603

Kelly Brothers, Inc.



FINAL PAYMENTS APPROVED

86

ORIGINAL COMPLETEDCONTRACT CONTRACT

DATE DEPT PROJECT NAME/ CONTRACTOR AMOUNT AMOUNT



FINAL PAYMENTS APPROVED

Jul-17 Engineering Penny Lane/Melaleuca Lane to Dead End $454,771 $335,999R&D Paving, LLC

Aug-17 Water Utilities Lyons Rd. Water Main System Improvements $543,110 $513,654Johnson-Davis, Inc.

Sep-17 Water Utilities WTP 9 Wellfield Control Panel Upgrades & RTU's $1,165,468 $1,194,484Electron Corp. of South Florida

Sep-17 Facilities Waterway Park $5,168,000 $5,307,949West Construction, Inc.

87

88

FINANCIAL SUMMARIES This section shows a financial summary which presents a comparison of budgeted and

actual revenues and expenditures. The actual revenues and expenditures reflect year-to-

date amounts through the date of the report. Encumbered amounts represent balances as

of the end of the period. As part of the year-end process, all open encumbrances should

roll into the following fiscal year.

89

AIRPORTS PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2017

ACTUAL VARIANCEREVENUES BUDGET (YTD)

Charges for Services $12,918,000 $10,633,461 ($2,284,539)Grants 43,677,486 7,145,800 (36,531,686)Interest 918,500 1,113,254 194,754Miscellaneous (60,750) 686,941 747,691

TOTAL REVENUES $57,453,236 $19,579,456 ($37,873,780)

ACTUAL ENCUMBERED BALANCEEXPENDITURES BUDGET (YTD)

Acquisition $6,643,128 $919,068 $229,419 $5,494,641Design 10,797,433 1,833,126 2,335,541 6,628,766Construction 117,600,309 19,285,928 18,059,687 80,254,694Other 29,856,193 8,697,389 5,109,237 16,049,567Reserves 33,461,607 0 0 33,461,607

TOTAL EXPENDITURES $198,358,670 $30,735,511 $25,733,884 $141,889,275

REVENUES LESS ($140,905,434) ($11,156,055)EXPENDITURES

TRANSFERS IN 61,015,607 28,355,010

TRANSFERS OUT 43,278,857 9,249,096

BALANCES FORWARD 123,168,684 123,168,684

FUND BALANCE AT 9/30/17 $0 $131,118,543

CURRENT MODIFIED

CURRENT MODIFIED

90

CRIMINAL JUSTICE PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2017


Impact Fees $110,000 $261,510 $151,510Interest 61,000 72,997 11,997Miscellaneous (8,550) 4,403 12,953

TOTAL REVENUES $162,450 $338,910 $176,460


Construction $970,373 $99,811 $851,399 $19,163Other 674,992 96,495 578,496 1Reserves 2,987,603 0 0 2,987,603

TOTAL EXPENDITURES $4,632,968 $196,306 $1,429,895 $3,006,767

REVENUES LESS ($4,470,518) $142,604EXPENDITURES

TRANSFERS IN 0 0

TRANSFERS OUT 446,412 446,412


FUND BALANCE AT 9/30/17 $0 $4,613,122

CURRENT MODIFIED

CURRENT MODIFIED

91

ENVIRONMENTAL LANDS AND BEACHES PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2017


Charges for Services $202,317 $61,044 ($141,273)Grants 3,283,652 1,186,168 (2,097,484)Interest 180,000 247,607 67,607Miscellaneous 729,212 124,563 (604,649)

TOTAL REVENUES $4,395,181 $1,619,382 ($2,775,799)


Acquisition $2,264 $0 $0 $2,264Construction 2,463,671 281,006 0 2,182,665Design 137,693 119,231 25,581 (7,119)Other 21,768,527 2,934,817 2,107,076 16,726,634Payments to Other Agencies 1,508,658 1,133,918 0 374,740Reserves 2,004,525 0 0 2,004,525



TRANSFERS IN 7,732,186 3,918,461

TRANSFERS OUT 1,138,465 976,057


FUND BALANCE AT 9/30/17 $0 $16,989,250

CURRENT MODIFIED

CURRENT MODIFIED

92

FIRE RESCUE PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2017


Impact Fees $0 $617 $617Interest 172,000 276,629 104,629Miscellaneous (8,600) 14,396 22,996

TOTAL REVENUES $163,400 $291,642 $128,242


Acquisition $321,707 $0 $0 $321,707Construction 14,690,777 462,584 6,138 14,222,055Design 2,095,554 113,119 432,228 1,550,207Other 2,603,179 1,054,540 0 1,548,639Reserves 1,149,152 0 0 1,149,152

TOTAL EXPENDITURES $20,860,369 $1,630,243 $438,366 $18,791,760


TRANSFERS IN 2,868,000 2,868,000

TRANSFERS OUT 0 0


FUND BALANCE AT 9/30/17 $0 $19,358,368

CURRENT MODIFIED

CURRENT MODIFIED

93

GENERAL GOVERNMENT PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2017


Assessments $0 $1,252,500 $1,252,500Charges for Services 2,805,637 519,327 (2,286,310)Developer Contributions 324,213 25,000 (299,213)Grants 1,318,810 286,809 (1,032,001)Impact Fees 1,400,000 1,353,829 (46,171)Interest 2,414,227 2,864,377 450,150Miscellaneous 53,097,769 46,749,924 (6,347,845)

TOTAL REVENUES $61,360,656 $53,051,766 ($8,308,890)


Acquisition $182,911 $172,649 $5,780 $4,482Construction 131,816,856 69,604,584 22,851,429 39,360,843Design 2,597,299 112,303 277,153 2,207,843Other 111,847,965 29,304,303 18,805,806 63,737,856Payments to Other Agencies 9,382,758 3,369,027 0 6,013,731Reserves 38,142,899 0 0 38,142,899



TRANSFERS IN 53,784,707 37,804,203

TRANSFERS OUT 25,761,874 16,645,117


FUND BALANCE AT 9/30/17 $0 $176,235,185

CURRENT MODIFIED

CURRENT MODIFIED

94

LIBRARY PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2017


Impact Fees $550,000 $627,693 $77,693Interest 156,200 310,902 154,702Miscellaneous (35,300) 17,472 52,772

TOTAL REVENUES $670,900 $956,067 $285,167


Construction $496,829 $17,293 $55,219 $424,317Design 222,670 0 5,725 216,945Other 3,955,869 140,587 64,263 3,751,019Reserves 16,615,422 0 0 16,615,422

TOTAL EXPENDITURES $21,290,790 $157,880 $125,207 $21,007,703


TRANSFERS IN 4,809,781 4,809,781



FUND BALANCE AT 9/30/17 $0 $21,418,077

CURRENT MODIFIED

CURRENT MODIFIED

95

PARKS & RECREATION PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2017


Grants 5,455,000 1,849,371 (3,605,629)Impact Fees 2,360,000 2,724,217 364,217Interest 226,957 347,031 120,074Miscellaneous 333,500 401,058 67,558

TOTAL REVENUES $8,375,457 $5,321,677 ($3,053,780)


Construction $17,383,326 $8,770,859 $2,360,937 $6,251,530Design 5,068,979 823,828 1,656,961 2,588,190Other 3,854,185 2,435,323 728,300 690,562Payments to Other Agencies 629,911 79,817 550,092 2Reserves 7,566,997 0 0 7,566,997



TRANSFERS IN 4,257,780 3,954,950



FUND BALANCE AT 9/30/17 $0 $19,079,899

CURRENT MODIFIED

CURRENT MODIFIED

96

ROAD PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2017


Developer Contributions 1,337,473 375,945 (961,528)Gas Taxes 10,434,000 10,006,947 (427,053)Grants 4,036,795 202,785 (3,834,010)Impact Fees 13,899,775 29,824,364 15,924,589Interest 3,938,000 6,030,672 2,092,672Miscellaneous 16,370,889 879,164 (15,491,725)

TOTAL REVENUES $50,016,932 $47,319,877 ($2,697,055)


Acquisition $18,392,213 $1,187,433 $5,305,233 $11,899,547Construction 118,537,079 16,608,276 24,893,760 77,035,043Design 26,385,657 5,520,065 9,426,793 11,438,799Other 11,709,001 4,554,554 822,102 6,332,345Payments to Other Agencies 2,198,102 193,574 309,459 1,695,069Reserves 261,412,803 0 0 261,412,803


REVENUES LESS ($388,617,923) $19,255,975EXPENDITURES

TRANSFERS IN 1,672,987 1,672,986

TRANSFERS OUT 2,222,588 2,222,588


FUND BALANCE AT 9/30/17 $0 $407,873,897

CURRENT MODIFIED

CURRENT MODIFIED

97

STREET AND DRAINAGE PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2017


Assessments $700,000 $714,437 $14,437Interest 97,000 152,978 55,978Miscellaneous (39,850) 8,585 48,435

TOTAL REVENUES $757,150 $876,000 $118,850


Acquisition $2,482 $0 $0 $2,482Construction 251,175 32 0 251,143Design 538,109 37,092 147,344 353,673Other 46,624 14,510 0 32,114Payments to Other Agencies 166,778 59,684 0 107,094Reserves 9,429,974 0 0 9,429,974

TOTAL EXPENDITURES $10,435,142 $111,318 $147,344 $10,176,480


TRANSFERS IN 0 0

TRANSFERS OUT 0 0


FUND BALANCE AT 9/30/17 $0 $10,442,674

CURRENT MODIFIED

CURRENT MODIFIED

98

WATER UTILITIES PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2017


Assessments $595,000 $519,949 ($75,051)Connection Fees 9,026,000 8,453,178 (572,822)Grants 1,985,000 0 (1,985,000)Interest 0 2,906,721 2,906,721Miscellaneous 5,195,000 (2,191,157) (7,386,157)

TOTAL REVENUES $16,801,000 $9,688,691 ($7,112,309)


Construction $195,826,324 $55,945,412 $59,666,241 $80,214,671Other 0 0 32,416 (32,416)Reserves 44,972,987 0 0 44,972,987



TRANSFERS IN 28,671,850 24,775,763

TRANSFERS OUT 10,716,000 8,015,975


FUND BALANCE AT 9/30/17 $0 $176,545,528

CURRENT MODIFIED

CURRENT MODIFIED

99

100

BUDGET SUMMARIES This section identifies the Budget Summary by Project report. This report provides a

“one-line” listing for each project showing the current budget, fiscal year spending to

date, encumbrances as of the report date and remaining balances. The report provides

totals for projects and total program. This report provides information on all funded

accounts including those projects which have available project detail reports.

101

126,

730

3,52

013

0,25

00

126,

730

03,

520

74,0

1018

,312

92,3

220

74,0

1013

,500

4,81

26,

981

513,

670

520,

651

510,

974

517,

955

2,40

029

620

7,72

253

5,50

274

3,22

451

0,97

471

8,69

615

,900

8,62

8

476,

717

65,0

0054

1,71

70

476,

717

065

,000

3,89

5,00

82,

332,

055

6,22

7,06

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124

INACTIVE PROJECTS

This section provides a listing of capital budget projects (other than reserve accounts)

which have had no expenditure activity during the last year. The list does not distinguish

projects by funding source which means the total shown for the list will not have a direct

ad valorem tax equivalency.

This listing is being provided to project managers for review and comment. Projects

which no longer require funding should be swept into reserves. Project managers should

contact the Fixed Assets Division of Financial Management and Budget (FAMO) to

initiate the closing out of these projects. Once FAMO completely capitalizes the project,

a budget transfer can be processed to sweep the project balance into reserves.

125

Fund Dept Unit Number / NameAgriculture - Capital101 3,520.00

3900 101 18,312.0021,832.00

121 65,000.00121 375,000.00121 94,174.00121 Unit A175 P-Testing & Misc Engineering 204,277.00121 Unit A186 P-Permits & Fees 67,394.00121 Unit A253 Lantana Projects 201,644.00121 Unit A259 PBIA Runway 9/27 Environmental Impact Study 1,216,632.00121 Unit A265 Misc Taxiway Repair 1,254,999.00121 Unit A269 Safety & Rehab Projects 226,308.00121 Unit A274 PBIA Parking Garage #1 Renovation 535,525.00121 Unit A275 Airfield Marking Improvements 21,524.00121 Unit A279 Lantana Construct Hangars PBC Airpark 1,612,898.00121 Unit A280 North County Sewer Plant 13,382.00121 Unit A283 Runway 13-31 Pavement Removal 609,949.00121 Unit A288 PBIA Enplane/Deplane Roadway Lighting 9,953.00121 Unit A292 Lantana Runway 15/33 Rehab 112,372.00121 Unit A294 PBIA North County Helicopter Pads 10,000.00121 Unit A295 PBIA North County Wetland Mitigation Credits 4,344.00121 Unit A297 PBIA Air Cargo Ramp Ext. 1,456,790.00121 Unit A299 PBIA Soutside Taxilane Improvements 62,425.00121 Unit A300 North County Aprons & Taxilanes Infrastructure 834,067.00121 Unit A310 North County Hanger Infrastructure 750,000.00121 Unit A312 PBIA Misc Taxiways B, D, and E 87,819.00121 Unit A313 PBIA Runway 10L-28R Rehab 3,639,130.00121 Unit A316 Pahokee Apron Construction 2,416,047.00121 Unit A320 PBIA- Terminal Apron 112,585.00121 Unit A322 Pahokee Airfield Lighting 435,749.00121 Unit A327 NC Wetland Mitigation 2,499,634.00121 Unit A330 P-Emergency Crash Phone System 6,801.00121 Unit A334 PHK, Design of AWOS 80,358.00121 Unit A338 LN Fuel Farm, Term and Hang Imp 2,000,000.00121 Unit A339 Runway Marking Redesignation 41,278.00121 Unit A342 PBIA Terminal Switchgear 2,500,000.00121 Unit A344 LN Pavement Rehabilitation 1,000,000.00121 Unit A346 PBIA ARFF Facility Improvements 2,000,000.00121 Unit A348 PBIA Term Escalator Replacement- PH1 2,000,000.00121 Unit A355 PB Baggage Handling System (OM) 7,738,658.00121 Unit A356 PH.RW Designation Re-Marking & Airfield Signage 99,250.00121 Unit A357 NC, RW Designation Re-Marking & Airfield Signage 651,160.00121 Unit A358 LN, RW Designation Re-Marking & Airfield Signage 370,970.00121 Unit A359 PH, Construct Hangars 950,000.00121 Unit A360 LN, Runway 3-21 Rehabilitation 900,000.00121 Unit A361NC, RW Pavement Rehab and Repair 8R-26L & 13-31 2,444,376.00

41114111

41114111

4111

4111

4111

4111

4111

PROJECT INACTIVITY REPORTFISCAL YEAR 2017

2017 Uncommitted Budget101

Unit AG04 Mounts Garden Design Services

101 Argiculture - Capital

4111

411141114111

411141114111

121 Airports - Capital

3900

4111

4111411141114111

41114111

Unit AG08 Mount Botanical Garden Walkway

4111

41114111411141114111411141114111

4110 Unit A029 Equipment- Airside4110 Unit A215 P-Cabin Air Control System

4111

4111

4111

4111

4111

41114111

4111 Unit A173 P-Project Inspection & Admin 4111

126

Fund Dept Unit Number / Name


2017 Uncommitted Budget121 Unit A362 PB, New Parking Revenue Center 2,609,546.00121 Unit A363 PB, Cargo Facilities Access Improvement 2,270,000.00121 Unit A364 LNA, Construct a Fuel Farm and Wash Rack 1,000,000.00121 Unit A365 PB, Golfview Commercial Property Acquistion 9,409,758.00

57,001,776.00

3523 143 10,522.003534 143 50,964.003534 143 37,610.00

143 1,219.00143 402.00143 814.00

101,531.00

321 20,000.00321 466,450.00321 49,825.00321 75,000.00321 975,595.00321 461,446.00321 75,000.00321 798,770.00

3751 321 7,688.003751 321 740,964.003752 321 18,514.00

3,689,252.00

361 Unit 0620 Seminole Pratt-Nrthlake/Beelin 8,382.003500 361 Unit 0621 Old Stare Road 80 Rehab/Maint 1,059,076.00

361 Unit 0727 Seminole Pw-Sycamore/Orange 167,719.00361 Unit 0728 Seminole Pw-Orange/Northlake 120,881.00

3500 361 Unit 0863 Orange Blvd. & RPB Blvd. Inter 8,741.00361 Unit 0923 Seminole Colony Drnge E-Dis 2 170,941.00

3500 361 Unit 1085 W. Atlantic Ave/W of Lyons Rd to E. of FL Turnpike 3,768.003500 361 Unit 1116 Acreage Access Road- Persimmon Blvd. to 60th Street 74,831.003500 361 Unit 1152 Traffic Signal- Mast Arms 35,750.00

361 Unit 1166 Atlantic Ave Area Contribution 2,490,520.003500 361 Unit 1167 Central Blvd. & Indiantown Turn Lane 114,484.003500 361 Unit 1183 Burns Rd. & Military Trail Intersection Imp. 103,097.003500 361 Unit 1201 Pathway Program FY2006 159,452.003500 361 Unit 1202 Traffic Signals Mast Arm FY2006 13,296.00

361 Unit 1203 Special Traffic Signal Projects 363,308.00361 Unit 1302 Traffic Signals- Mast Arms FY 2008 80,630.00361 Unit 1343 SR7/County Line to Palmetto Park Rd (OTIS) 97,568.00361 Unit 1349 Culvert Repair & Replacement 72,941.00361 Unit 1351 Pathway Program FY2009 25,533.00

35003500

321

3500

35003500

3500

3500

3500

321

3500

3750

County Library - Capital

361 Eng & Pub Wks - Rd Pgm Capital3500

3750 Unit L050 N. County Regional Expansion/Renovation

3750 Unit L032 Carpet Replacement

3750 Unit L063 Systemwide Equipment Upgrade

Unit L049 Main Library Expansion/Renovation

Unit L066 AnnexUnit L066 Annex

County Library - Capital

121 Airports - Capital

143 Department of Economic Sustainability

3815 Unit 1462 NRI Art Lofts at West Village- FY 2017 (9/12/2017)

3750 Unit L069 Roof Repair/Replacement

143 Department of Economic Sustainability

Unit L041 Int./Ext. Painting of BranchesUnit L049 Main Library Expansion/Renovation

Unit L067 A/C Repair/Replacement3750 Unit L068 Remodel Circulation Desk

37503750

4111411141114111

3815 Unit 1460 Habitat South- FY 2017 (9/12/2017)3815 Unit 1461 CLT Davis Landing- FY 2017 (9/12/2017)

Unit 1462 NRI Art Lofts at West Village- FY 2017 (9/12/2017)Unit 1460 Habitat South- FY 2017 (9/12/2017)Unit 1461 CLT Davis Landing- FY 2017 (9/12/2017)

127



2017 Uncommitted Budget361 Unit 1358 Lyons Rd./ North Lago to Glades Rd. 34,013.00361 Unit 1373 Clint Moore Road & Military Trail Intersection 92,219.00361 Unit 1400 Minor Intersections-FY2010 211,664.00

3500 361 Unit 1402 Traffic Signals- Mast Arms FY 2010 99,636.00361 Unit 1418 Rustic Lakes Drainage Improvement @ Northlake Blvd. 10,207.00361 Unit 1444 Congress Ave., Hypoluxo Rd to S of Lantana Rd. Paving 36,548.00361 Unit 1445 Dillman Rd., School to Jog Rd Pathway 10,000.00

3500 361 Unit 1452 Traffic Signals- Mast Arms FY2011 347,625.00361 Unit 1459 West Camino Real at the CSXT Railroad-Crossing Imp. 500,000.00361 Unit 1469 Woolbright Rd., Military Trail to Lawrence Rd. 41,387.00361 Unit 1520 Kudza Rd. over LWDD Lat 8 Canal (934312) 160,000.00361 Unit 1521 Smith Sundy Rd. over LWDD Lat. 33 Canal (PB934411) 160,000.00361 Unit 1550 Minor Intersections-FY2013 250,000.00361 Unit 1600 Minor Intersection-FY2014 250,000.00361 Unit 1650 Minor Intersections-FY2015 250,000.00361 Unit 1652 Traffic Signals-Mast Arms-FY2015 600,000.00361 Unit 1700 Minor Intersections-FY2016 250,000.00361 Unit 1702 Traffic Signals-Mast Arms-FY2016 500,000.00

3500 361 Unit 1750 Minor Intersections- FY 2017 250,000.003500 361 Unit 1752 Traffic Signals Mast Arms- FY 2017 600,000.00

361 Unit 1862 Australian Avenue Roadway Safety Audit 30,000.00361 Unit 1863 SW 1st St. from US 27 to SW 7th Avenue 135,000.00361 Unit 1864 Florida Mango Rd. over LWDD L-5 Canal, Bridge Replacement 100,000.00361 Unit 1865 Kirk Rd. over LWDD L-5 Canal Bridge Replacement 900,000.00361 Unit 2270 Railroad Crossing Maintenance 744,041.00

3501 361 Unit 1172 RCA Blvd & SR811 (Alt A1A) Intersection 76,489.00361 Unit 1326 Donald Ross Rd and I-95 Interchange Modifications 10,960.00361 Unit 1371 Park Ave/Congress Ave. to Old Dixie Hwy 5,000.00361 Unit 1417 Central Blvd. at Hood Rd 31,254.00

3501 361 Unit 1468 SR 7, SR 710 to S. of 150th Ct. N. (Loxahatchee Slough) 6,930.003502 361 Unit 1143 Community Dr./Military to Village Blvd. 183,093.003502 361 Unit 1364 10th Ave. N & Military Trail Intersection 65,098.00

361 Unit 1368 45th Street and Congress Ave. Intersection 11,263.003502 361 Unit 1416 Lake Worth Rd. @ PBSC Entrance Intersection 73,640.003502 361 Unit 1439 Summit Blvd. over SFWMD C-51 Canal 21,230.003502 361 Unit 1446 Dyer Blvd and Military Trail Intersection 29,426.003503 361 Unit 0784 SR 7/ S. of LW Rd. North of Southern 2,551,681.003503 361 Unit 1140 Seminole Pratt/Sycamore Dr. to N of Sycamore Dr. 275,066.003503 361 Unit 1399 Southern Blvd & Lyons Rd. - Sansbury Way 44,710.003504 361 Unit 0762 Congress-Hpoluxo-Lantana 408,300.00

361 Unit 1425 Polo Club Rd. from 45th Place South to Lake Worth Rd. 9,684.00361 Unit 1455 Congress Ave @ PB State College Entrance L. Turn Lane Ext 21,591.00361 Unit 1365 Lyons Rd and Kimberly Blvd. Intersection 37,147.00361 Unit 1375 Glades Rd and Florida Turnpike 10,506.00361 Unit 1430 Glades Rd and Judge Winikoff Rd U Turn 15,739.00361 Unit 1470 Palmetto Park Rd. and Glades Rd. Intersection 5,527.00

3505 361 Unit 1472 Jog Rd. and Glades Rd. Intersection Improvements 60,426.00361 Unit 1326 Donald Ross Rd and I-95 Interchange Modifications 4,810,053.00

350035003500

3500

35003500

3500

35003500

3500350035003500

3501

35003500

3523

35053505

3502

3504350435053505

35013501

35003500350035003500

3500

128



2017 Uncommitted Budget365 Unit S185 60th St. N/200th Trail N to E of M Canal 140,382.00

3511 365 Unit S205 Fargo Ave/El Paso Drive to Arrowhead Drive 35,540.00365 Unit S212 Palm Springs Canal Rd., Erie Terr. , Lone Pine way, and Chil 231,000.00

3519 361 Unit 0431 Northlake Blvd. Agreement 253,522.003900 361 Unit 1347 Garden Road Culvert 915.003900 361 Unit 1471 Westgate CRA L-2 Canal Improvement 624,711.003950 361 Unit 1537 Section of Jog Road Striping 350,000.003950 361 Unit 1539 CR 880 Resurfacing 300,000.003950 361 Unit 1540 Brown's Farms Road Resurfacing 200,000.003950 361 Unit 1541 Sections of Military Trail Striping 200,000.003950 361 Unit 1543 Sections of Congress Avenue Striping 100,000.003950 361 Unit 1546 Sections of Old Dixie Highway Striping 50,000.00

22,984,141.00

364 72,881.0072,881.00

366 Unit X092 Cinquez Park East Area Improvements 28,192.00366 Unit X169 Penny Lane Paving and Drainage Improvements 32,500.00

3600 366 Unit X135 Gramercy Park Neighborhood Park 41,664.00366 Unit X087 Home Beautification Imp. Grant 42,020.00366 Unit X135 Gramercy Park Neighborhood Park 14,886.00

3900 366 Unit X159 Lake Worth West Community Center Expansion Project 19,357.003600 366 Unit X162 Limestone Creek Phase II 87,000.00

366 Unit X170 Meridian Rd Drainage Improvements 95,000.00

360,619.00

Environmental Resources Mgt. - Capital381 Unit M213 S Lox Slough Wetland Restrtion 118,905.00

3652 381 Unit M033 Emergency Beach Response 233,658.003654 381 Unit E115 Environmental Restoration FY 2017 250,000.003654 381 Unit E421 North Jupiter Flatwoods NA 464,437.00

381 Unit E433 Winding Waters Natural Area 134,956.001,201,956.00

411 Unit B393 Dist. 4 Traffic Relo @WAA 89,248.00411 Unit B547 Radio System 800MHZ System Refresh FY2012 45,484.00411 Unit B267 Ada Signage Countywide 25,323.00411 Unit B363 Industrial Facility (Vista) furniture 9,920.00411 Unit B408 Governmnet Center Space Reallocation 38,437.00411 Unit B419 Countywide Card Access 09 168,270.00411 Unit B425 PBSO Headquarters Space Master Plan 55,796.00411 Unit B438 Courthouse Telephonic Integration 09 2,733.00411 Unit B442 Countywide Security Systems Replacement 09 37,000.00411 Unit B510 Countywide Electronic Systems FY 2010 1,743,419.00

3800

3900

366 Ccrt Program Projects

411 Facilities Dev & Ops Capital

3804

381

381 Environmental Resources Mgt. - Capital

3651

3654

3801

3804380438043804380438043804

361 Eng & Pub Wks - Rd Pgm Capital

366 Ccrt Program Projects

3900

35113511

3900

3511

3511

364 Eng- Misc Capital Projects3950 Unit F092 Emergency Vehicle Priority System

761 General Government- Capital

129



2017 Uncommitted Budget411 Unit B527 Countywide Repair, Replace & Reno Cty Buildings FY2011 1,112.00411 Unit B534 North County Hearing Room 2711 BO 3,006.00411 Unit B545 PBSO Headquarters Modification 30,618.00411 Unit B551 Building R&R Countywide FY2013 914,727.00411 Unit B557 County Home Demolition 20,974.00411 Unit B562 Courthouse Clerk Evidence Mods 44,478.00411 Unit B566 Courthouse Mailroom 300,000.00411 Unit B568 North county Courthouse Crtroom #2/HR#2711 Buildout 35,154.00411 Unit B579 Countywide Various Facility Improvements FY15 250,000.00411 Unit B584 W County Adm Building Mods 265,933.00411 Unit B587 PBSO Marine Boat Life Renovation 8,118.00411 Unit B588 PBSO HQ Media Renovations 92,696.00411 Unit B602 Courthouse Clerk Evidence Dehumidity 50,000.00411 Unit B604 Land Due Diligence FY16 100,000.00411 Unit B607 PBSO Community Services 386,540.00411 Unit B608 N County Courthouse Clerk Access 8,700.00411 Unit B610 Youth Services 4 Pts Renovation 250,000.00411 Unit B614 Countywide Various Facility Improvements FY16 100,000.00411 Unit B618 PBSO HQ Comm Reno 39,322.00411 Unit B619 Constitutional Facility Improvements FY 17 1,000,000.00411 Unit B621 Countywide Parks Renewal & Replacement FY 17 1,700,000.00411 Unit B623 Countywide Various Facility Improvements FY17 250,000.00411 Unit B624 Land Due Diligence FY 17 250,000.00411 Unit B546 Courthouse Jury Assembly FY2012 2,000,000.00411 Unit B451 PBSO Evidence Bldg. 4,395,000.00411 Unit B594 PBSO MDC Elect System R&R 5,600,000.00411 Unit Q001 Housing Units for Homeless, Extremely Low Income, & Low 2,550,000.00

22,862,008.00

441 944,340.00441 2,948,657.00441 716,623.00

3700 441 34,604.003700 441 2,413,240.003700 441 28,309.003704 441 1,400,000.00

441 200,000.00441 2,020,956.00441 725,000.00

11,431,729.00

461 78,064.00

78,064.00

491 20,950.00491 234,244.00

3704

3805

38043804

38043804

380438043804

3804

Unit F095 Station 35 Renovations

441 Fire Rescue-Capital3700 Unit F082 Seminole Pratt/Bee Line Station

3704 Unit 5000 Prior Year Refunds 3704 Unit F082 Seminole Pratt/Bee Line Station

411 Facilities Dev & Ops Capital

3700 Unit F094 Station 37 Improvements

Unit M092 Environ Comp & Clean-Up 95

461 General Services-Capital

491 Iss Capital Projects

3804

3804

3804

3804

Unit F100 Dispatch UPS ReplacementUnit F107 Fire Station #41 North

Unit F096 Glades Headquarters/Training Complex

Unit F102 New Tactical Command Unit

441 Fire Rescue-Capital

461 General Services-Capital

380438043804

3900

3901 Unit I237 Novell MetadirectoryUnit I239 AMS Advantage Financial Systems Modification3901

395039503950

3804

3700 Unit F085 Station 24 Replacement

38043804

3804

3804

3804

3804

3804

130



2017 Uncommitted Budget491 1,168.00491 20,057.00491 6,797.00491 185,443.00491 Unit I319 UPS Battery Replacement 50,009.00491 Unit I337 LEX Backup & Recovery (FY2016) 37,832.00491 Unit I346 Fiber Buildout of Enterprise Network (FY 2017) 300,000.00491 Unit I350 Enhanced 911 UC Tel Sys 150,000.00491 Unit I354 Digital Agenda Tracking Application 40,000.00

1,046,500.00

541 132,459.00541 350,000.00541 3,926,000.00

4,408,459.00

581 240,164.003019 581 500,000.00

581 1,297.003020 581 7,624.003020 581 20,636.003020 581 203,000.003020 581 50,000.003038 581 Unit P456 Burt Reynolds Park Improvements 24,295.003043 581 Unit P462 South County Regional Phase II 4,829.003043 581 Unit P717 Recreation Facility Improvements and Renovations FY2011 7,824.00

581 Unit P745 Lake Lytal Pool 320,575.00581 Unit P554 Dubois Home Restoration 2,053.00581 Unit P750 Restroom Renovations 15,194.00581 Unit P780 Parks Countywide Repairs, Replacements and Renovations FY14 2,369.00581 Unit P795 Jim Brandon Equestrian Center Footing Renovation 110,000.00581 Unit P802 Therapeutic Recreation Pool Resurfacing 61,629.00581 Unit P808 Jupiter Beach Park Upland Improvements 2,894.00581 Unit P811 Coconut Cove Waterpark Kiosk Area Renovation 22,690.00

3600 581 Unit P812 Lifeguard Towers and Beach Access Replacements 471.003600 581 Unit P819 Haverhill Park Basketball Court Construction 200,000.003600 581 Unit P820 John Prince Park Campground Caretaker's Residence 150,000.00

581 Unit P826 Bert Winters Park Athletic Field Improvements 74,467.003601 581 Unit P496 Carlin Park Improvements 6,595.003601 581 Unit P778 Bert Winters Park Expansion 100,000.00

581 Unit P805 Karen Marcus Ocean Park Preserve 2,054.00581 Unit P782 John Prince Park Special Event Area 89,498.00

3603 581 Unit P462 South County Regional Phase II 6,755.00581 Unit P527 Okeeheelee South Park Dev. Phase III 492.00581 Unit P787 R.G. Kreusler Park Lifeguard/Restroom Building 200,000.00581 Unit T002 West Boynton Park Athletic Field Renovation 2,000,000.00581 Unit T003 Buttonwood Park Athletic Field Renovation 1,500,000.00

3600

3019

3019 Unit P568 Art in Public Places/Pass-Through

541

541 Mass Trans Capital Projects

36003600

3603

3600

Unit P683 TAB Development Educational and Community Center FY 2009

Unit P560 John Prince Park Improvements Phase IV

491 Iss Capital Projects

581 Parks & Recreation-Capital

Unit P717 Recreation Facility Improvements and Renovations FY2011 Unit P769 Riverbend Park Utility ConnectionUnit P771 Mangonia Park Community & Senior Centers

36003600

3950

3901 Unit I291 Wiring for Court Recording Technology3901 Unit I308 Oce Printer Replacement

Unit P717 Recreation Facility Improvements and Renovations FY2011

3600

Mass Trans Capital Projects

3096 Unit 3105 Palm Tran South County Expansion

3901

3600

3600

36013602

Unit I253 Data Center Upgrade to 10/100 GigabiteUnit I267 Visual Planning Technologies- System

39013901

3901390139013901

3075 Unit 5003 Palm Tran Connection Equipment 17.9 M NAV 14CPUnit 3103 Palm Tran Vehicle Purchase- Non-Bus3096

39503950

131



2017 Uncommitted Budget581 Unit T004 Community Park New Development 1,000,000.00581 Unit T005 Santaluces Pool Facility Renovation 850,000.00581 Unit T006 Okeeheelee Park Softball Fields 1,2,3,4 Light Replacement 600,000.00581 Unit T007 Okeeheelee MPF 10,11,12,13 Light Replacement 600,000.00581 Unit T008 BASCR Fields 4,5,6,7 Light Replacement 400,000.00581 Unit T009 BASCR Fields 8,9,10,11 Light Replacement 400,000.00581 Unit T010 Okeeheelee tennis Courts and Ski Course Light Replacement 400,000.00581 Unit T011 Pinewoods Park Baseball Fields 1,2,3 Light Replacement 400,000.00581 Unit T012 Caloosa Park Mulitpurpose Fields 5,6 Light Replacement 300,000.00581 Unit T014 Pioneer Park Tennis and Basketball Court Light Replacement 200,000.00581 Unit T015 Jupiter Farms Park Baseball 1,2 Light Replacement 200,000.00581 Unit T016 Westgate Sport Fields and Basketball courts Light Replacement 200,000.00581 Unit T017 JPP Osborne Boundless Playground Surface Replacement 175,000.00581 Unit T018 Sunset Cove Amphitheater Sound System Replacement 150,000.00581 Unit T019 Bert Winters Ballfield 1 Light Replacement 150,000.00581 Unit T020 Juno Park Ballfield 1 Light Replacement 150,000.00581 Unit T021 Dyer Park Playground 100,000.00581 Unit T022 Bert Winters Ballfield 2 Light Replacement 100,000.00581 Unit T023 Pioneer Park Ballfield 2 Light Replacement 100,000.00581 Unit T025 Lake Lytal Park Activity BuildingPlayground Replacemnt 77,750.00581 Unit T026 JPP Osborne Boundless Playground Structure Replacement 75,000.00581 Unit T027 Therapeutic Recreation Pool Resurfacing 64,500.00581 Unit T028 Juno Park Playground Replacement 52,750.00581 Unit T029 Lake Ida Park 4th St. Playground Replacement 52,750.00581 Unit T030 Paul Rardin Park Playground Replacement 52,750.00581 Unit T031 Canal Point Community Center Septic System Replacement 50,000.00581 Unit T032 Loxahatchee Groves Septic System Replacement 50,000.00581 Unit T033 John Stretch Park Playground Replacement 32,750.00581 Unit T034 Sanders Park Playground Replacement 32,750.00

12,943,405.00

Parks & Recreation Grants - Capital582 Unit P757 ADA Compliance Measures 50,000.00582 Unit P822 Canal Point Playground Improvements (CDBG) 142,000.00582 Unit P823 Lake Lytal Park Renovations (CDBG) 160,830.00

3600 582 Unit P833 Dubois Park Historic Renovation Plan 48,000.00584 Unit P791 Boat Ramp Renovation 1,107,616.00

1,508,446.00

661 Unit PS01 ACC Chickee Hut 1,683.00661 Unit PS02 Kolter-Briger Hurricane Shelter Capacity 100,000.00661 Unit 9258 FY 17 911 Projects 700,000.00

801,683.00

721 4,100,000.00721 485,000.00

4,585,000.00

3600

3600582

582

581 Parks & Recreation-Capital

661 Public Safety- Capital3900

661 Public Safety- Capital3905

4011 Unit W041 $458K LR WPT Well Field EPA Grant

Parks & Recreation Grants - Capital

39503950395039503950

36003600

395039503950395039503950395039503950

3900

721 Water Utilities- Capital

395039503950395039503950

3950

721 Water Utilities- Capital

4011 Unit W039 Broward County Reclaimed Water Dis System

39503950395039503950395039503950

132



2017 Uncommitted Budget

761 231,375.00

231,375.00

GRAND TOTAL 140,849,317.00

761 General Government- Capital

761 General Government- Capital3074 Unit 7608 Convention Center Hotel

133

Documents

PALM BEACH COUNTY BOARD OF COUNTY COMMISSIONERS …discover.pbcgov.org/ofmb/budget/Reports/Status Report... · 2018-06-05 · is included in this section. This analysis presents information