PROPOSED CAPITAL IMPROVEMENT PROGRAM FISCAL YEARS … · 2020-06-16 · Table of Contents Fiscal Years 2021 thru 2025 Proposed Budget Page # FRC000012 Fire Station 28 Rolling Greens

PROPOSED CAPITAL IMPROVEMENT PROGRAM

FISCAL YEARS 2020/21-2024/25

Public Copy

PREPARED BY: DAVID R. ELLSPERMANN, CLERK OF THE CIRCUIT COURT AND COMPTROLLER – BUDGET DEPARTMENT

a......... Marion <;~4nry

i

Marion County Board of County Commissioners Table of Contents

Fiscal Years 2021 thru 2025 Proposed Budget

Page #

County Officials 1

Letter of Transmittal 3

Proposed Capital Improvement Program - Summary: Fund / Funding Source 5

Proposed Capital Improvement Program - Summary: Expenditure Category / Fund / Cost Center 9

Proposed Capital Improvement Program - Summary: Fund / Funding Source / Project 13

Proposed Capital Improvement Program - Summary: Expenditure Category / Project / Cost Center 29

Proposed General Capital Improvements Funding Analysis Capital Projects Funds 51

CSC000001 Comm Svc Silver Spring Shores Infrastructure

Proposed Capital Improvement Program - Project Detail

54

CTC000001 Courtroom Audio and Video Upgrade 55

ESC000001 Enterprise Resource Planning Capital 56

FHC000003 Facilities Health Dept Re Roof Building 58

FHC000004 Health Dept Replace Heating Boilers 59

FLC000001 New Consolidated Fleet Facility 60

FMC000002 Fac Mgmt Energy Mgmt Control 61

FMC000003 Fac Mgmt Fire Panel Upgrades 62

FMC000009 AC Upgrades for TC and PA 63

FMC000014 Fac Mgmt Jail E and F Pod Shower Replacement 64

FMC000016 Fac Mgmt Jail Sliding Cell Doors 65

FMC000017 MCSO Jail Infrastructure Improvement 66

FMC000018 JC1 Replacement Of Air Handler Unit 67

FMC000019 MCSO Jail Repl Dayroom Window 68

FMC000020 JC2 Replacement Of Air Handlers 69

FMC000021 MC Jail Indoor Air Quality Improvement 70

FMC000022 JC Upgrade Elevators 71

FMC000023 Security Upgrades Judicial Center 1 72

FRC000007 Fire EMC Ocala Central 73

FRC000009 Fire Station 18 Foundation Piers 74

FRC000010 Fire Employee Wellness Center 75

FRC000011 Installation Of Direct Capture System 76

- a......... Marion <;~4nry



Page #

FRC000012 Fire Station 28 Rolling Greens 77

FRC000013 HVAC System Fire Station 1 78

ITC000001 Granicus Solution 79

LBC375013 Freedom Public Library Expansion 80

LPC000002 SELP Electric Water Sewer 81

LPC000003 SELP Fans In Back Arena 82

LPC000004 SELP Wash Rack For Back Arena 83

LPC000005 SELP Repair Drainage On Wash Rack 84

LPC000006 SELP Phase 3 85

LPC000010 SELP Galvanized Stalls 86

LPC032720 SELP Auditorium Av Upgrade 87

LPC202001 SELP Back Arena Announcers Booth 88

LPC202002 SELP Extension Auditorium Remodel 89

LPC202003 SELP Sales Arena Remodel 90

MAC000001 Airport Master Plan Update 91

MAC000005 Design And Construct 20 T Hangars 92

MAC202001 Fuel Farm Replacement 93

MAC202002 T-Hanger Construction 94

PCC000002 Public Safety Comm Bunkhouse 95

PCC000003 Backup EOC 96

PCC000004 Work Station Replacement 97

PCC000006 800MHz Tower Site Marion Oaks 98

PCC000008 911 System Replacement 99

PCC000009 EOC Radio DBA 100

PCC000010 CADD Computer Replacement 101

PCC000011 Radio Master Control Site Relocation 102

PCC000012 Radio GPS Tracker 103

PCC000013 Radio Signal Aligner 104

PCC000015 Emergency Management Antenna 105

PCC000016 PSC Server Replacement 106

PCC000017 Radio Systems Tower Repair 107

PCC000018 800MHz System Infra Upgrade 108

ii

- a......... Marion <;~4nry



Page #

PDC000001 Public Defender Building Expansion 109

PRC000003 Blue Run Restroom 110

PRC000005 Little Lake Weir Bulkhead Improvements 111

PRC000007 Wrigley Batting Cages 112

PRC000009 Shocker Park Improvements 113

PRC000010 Shocker Park Restrooms Upper Field 114

PRC000017 Ray Wayside Park Improvements 115

PRC000031 Heagy Burry Boat Ramp 116

PRC000032 Ray Wayside Park 117

PRC202001 Salt Springs Civic Park Restroom 118

PRC202002 Gores Landing Improvements 119

PRC202003 North Shop Extension 120

PRC202004 Central Shop Extension and Restroom 121

PRC202005 Belleview Sportsplex Phase I 122

PRC202006 Ray Wayside Site Improvements 123

PRC202007 Baseline Road Trailhead Improvements 124

PRC202008 Westbrook Park Improvements 125

PRC202009 Ocala Park Estates Improvements 126

PRC202010 Kiwanis Beach Improvements 127

PRC202011 Brick City ADA Improvements 128

PRC202012 Eureka West Ramp Site Improvements 129

PRC202013 Forest Community Center Site Improvements 130

PRC202014 Horsehoe Lake ADA Site Improvements 131

PRC202015 John Van Fleet Parking Lot Site Improvements 132

PRC202017 KP Hole Dive Improvements 133

PRC202018 Moorhead Ramp Parking Lot Improvements 134

PRC202019 Rotary Sportsplex Improvements 135

RBC000001 Employee Wellness Center 136

SAC000001 State Attorney Expansion and Courtrooms 137

SMC0001MA Timucuan Rd and Lake Weir Culvert Imprv 138

SMC0002DR Country Gardens SWRF CP 59 139

SMC0002FL Stanton-Weirsdale Drainage Project 140

iii

- a......... Marion <;~4nry



Page #

SMC0002WQ SSS 23 Innov SWRF CP 75 141

SMC0003FL SW 27th Ave Flood Relief HMGP 142

SMC0003WQ RS 5th Replat Innov SWRF CP 74 143

SMC0004FL SW 52nd St Flood Relief HMGP 144

SMC0005FL NW 115th Ct Flood Relief HMGP 145

SMC0006FL Country Gardens Flood Relief HMGP 146

SMC0006WQ SSS Unit 68 Innov SWRF CP 79 147

SOC000002 Sheriff Evidence Forensics Building 148

SOC000003 MCSO Jail AC Upgrade 149

SOC000005 MCSO Jail Reroof Ops Building 150

SOC000006 MCSO Jail Boiler Replacements 151

SOC000008 Sheriff Remodel Evidence Section 152

SOC000009 Sheriff Demo Pave Old Evidence Bld 153

SOC000010 MCSO Jail Construct Security Fence 154

SOC000011 MCSO Admin Remodel 155

SOC000012 MCSO Training Bldg Enhancements 156

SOC000013 MCSO Jail Renovation Assessment 157

SSC810001 SSS Roof Replacement 158

STC0732IT Fire Info Tech Infrastruct Surtax 159

STC0732SG Fire Safety Gear Infrastruct Surtax 160

STC0732VE Fire Vehicles Infrastruct Surtax 161

STC0733IT EMS Info Tech Infrastructure Surtax 162

STC0733SG EMS Safety Gear Infrastruct Surtax 163

STC0733VE EMS Vehicles Infrastructure Surtax 164

STC0734CC Emerg Comm Infrastructure Surtax 165

STC0735IT Sheriff Jail Info Tech Infrast Surtax 166

STC0736IT Sheriff Regular Info Tech Infrast Surtax 167

STC0736SG Sheriff Reg Safety Gear Infrast Surtax 168

STC0736VE Sheriff Regular Vehicles Infrast Surtax 169

STC0737AV Sheriff Patrol Aviation Infrast Surtax 170

STC0737IT Sheriff Patrol Info Tech Infrast Surtax 171

STC0737SG Sheriff Patrol Safety Gear Infrast Surtx

iv

172

- a......... Marion <;~4nry



Page #

STC0737VE Sheriff Patrol Vehicles Infrast Surtax 173

STC073801 NW 49th 35th St Ph 2B Infrast Srtx 174

STC073802 NW 49th 35th St Ph 2C Infrast Srtx 175

STC073804 SW 49th 40th Ave Ph1 Infrast Srtx 176

STC073806 SW 49th Ave South Seg E Infrst Srtx 177



STC073809 SW 49th 40th Ave Ph1A Infrast Srtx 180

STC073810 SW 49th Ave South Seg A Infrst Srtx 181

STC073858 NE Hwy 315 Infrast Srtx 182

STC073860 S Hwy 314A Infrast Srtx 183

STC073861 S 182nd Avenue Rd Infrast Srtx 184

STC073863 SW 38th Avenue Infrast Srtx 185

STC073864 CR 484 Infrast Srtx 186

STC073865 Emerald Road Extension Infrast Srtx 187

STC073866 NW 80th 70th Avenue Infrast Srtx 188

STC073867 NW 70th Ave At Us 27 Infrast Srtx 189

STC073868 NW 80th Ave At Sr 40 Infrast Srtx 190

SWC000001 Recycling Centers Improvements 191

SWC000006 Martel Landfill 192

SWC000011 Davis Landfill 193

SWC000012 Davis Potable Water System 194

SWC000013 Baseline Landfill 195

SWC000018 Baseline Landfill Improvements I 196

SWC000020 Baseline Landfill Improvements III 197

SWC000026 Single Stream Recycling 198

SWC000027 Citizen Drop Off Facility Baseline 199

SWC000028 Baseline Transfer Station Improvements 200

SWC000029 Baseline Landfill A B C Wet Wells 201

SWC000030 Newton Contamination Remediation 202

SWC000033 Baseline Class I Landfill Closure 203

SWC000034 Baseline Scale Complex Improvements 204

v

- a......... Marion <;~4nry



Page #

SWC000035 Solid Waste Animal Svc Master Plan 205

SWC000036 Hazard Mitigation Generators 206

SWC000040 Baseline LF New Recycling Center 207

SWC000041 Inbound Scale With Automation Design 208

UTC000059 Lift Station And Sewer Mains 209

UTC000115 Relocations Due To Construction 210

UTC000116 Water Mains And Fire Hydrants 211

UTC000117 Automated Meter Reading 212

UTC000135 Reclaimed Water Stations And Mains 213

UTC000136 Water Treatment Plant Improvements 214

UTC000138 Wastewater Treatment Plant Improvements 215

UTC000140 Computerized Maint Management System 216

UTC000144 Toilet Rebate Minor Capital Replacement 217

UTC000154 Ocala Crossing South Pud Utility Improvement 218

UTC000155 Smart Water Software Integration 219

UTC000161 Utility Acquisitions 220

UTC000163 Florida Horse Park Sewer Connection 221

UTC000164 SE 108th Water Main Interconnect 222

UTC000165 Utilities Customer Service Building Renovation 223

UTC000166 Master Wastewater Feasibility Study 224

UTC000167 Golden Ocala Wastewater Treatment 225

UTC000170 Silver Springs Shores Wastewater 226

UTC000171 Florida Commerce Commercial Park 227

UTC000184 CR484 At I75 Utility Reconstruction 228

VCC000001 VCC Gateway Signage 42nd St Flyover 229

VCC000002 VCC Gateway Signage NW 49th Street 230

VCC000003 VCC North County Line Gateway Sign 231

VCC000004 VCC South County Line Gateway Sign 232

VCC000005 VCC Visitor Center Signage 233

VHC000001 Veterans Nursing Home 234

vi

MARION COUNTY, FLORIDA COUNTY OFFICIALS

BOARD OF COUNTY COMMISSIONERS

Kathy Bryant ................................................................. Chairman - District 2

Jeff Gold ................................................................ Vice-Chairman - District 3

David Moore .......................................................... Commissioner - District 1

Carl Zalak III ........................................................... Commissioner - District 4

Michelle Stone ...................................................... Commissioner - District 5

ELECTED COUNTY OFFICERS

David R. Ellspermann ..............Clerk of the Circuit Court and Comptroller

Villie M. Smith .................................................................. Property Appraiser

Billy Woods ............................................................................................ Sheriff

Wesley Wilcox........................................................... Supervisor of Elections

George Albright ......................................................................... Tax Collector

1

2

_,,,,,,, ---~'f,.Cl.£RK1 ,, - ,..-.s ••••••• c.a '•

.,... v" •• •• ~ ,#:::,~· •• ,.,,, " i:J: ·.?l , 19:: •~O 'I

~\\ •.. ,.• 1!: ,, '1"..,. •• •• :it" ,,,

'

·17,_ •• •• {iii _,

'

v~. ••• ••• ,..~--, .,, C, ••• ~"--,,O(JNT'(, -,,,,,-

CLERK OF THE CIRCUIT COURT AND COMPTROLLER David R. Ellspermann

June 16, 2020

Marion County Board of County Commissioners 601 SE 25th Avenue Ocala, Florida 34471

Dear Commissioners,

Provided herein, is the Proposed Capital Improvement Program for fiscal years 2020/21 – 2024/25. This document serves to provide the Board of County Commissioners with an overview of funding for the Capital Improvement needs of the County over the next five fiscal years. This document does not address the County’s Transportation Improvement Program or the County’s Stormwater Implementation Program which are adopted separately. The Capital Improvement Program serves only as a capital outlay funding plan and does not represent an official appropriation of County funds. Official appropriations for capital projects are dependent upon their inclusion in the current and future annual budgets of the county as adopted through the statutorily required annual budget process.

For the five fiscal years 2020/21 – 2024/25 the Capital Improvement Program is proposed in the total amount of $95,355,979. This total includes projects covering a broad range of purposes and funding sources. In addition to $21,709,799 appropriated for General Capital Improvement projects, the Capital Improvement Program includes total project amounts of $19,800,000 for Solid Waste, $15,026,907 for Transportation Projects, $11,285,000 for Parks and Recreation, $8,235,000 for Utilities, $6,966,407 for Stormwater Projects, $6,498,341 for Sheriff, $3,434,525 for Fire Rescue and EMS Services, $2,150,000 for Airport and $250,000 for Emergency Communications.

The Capital Improvement Program includes $21,217,773 for capital projects utilizing a portion of anticipated proceeds of the 1% Local Option Infrastructure Sales Surtax to be collected in calendar years 2017 through 2020 as approved by public referendum.

Marion County Clerk of the Circuit Court and Comptroller Post Office Box 1030 • Ocala Florida 34478-1030 • Telephone (352) 671-5604 • Facsimile (352) 671-5600 • www.marioncountyclerk.org

3

u

June 16, 2020 Page 2

A general revenue appropriation of $3,735,245 for fiscal year 2020-21 is funded in the County's proposed fiscal year 2020-21 budget. Other countywide projects in the amount of $20,011,704 for future fisc~I years 2021-22 and beyond are included in the Capital Improvement Program. and are currently designated as "Operating Revenue". These projects will remain under consideration for funding as future annual budgets are proposed and subsequently adopted.

We would be pleased to answer any questions concerning the. Capital Improvement Program or provide further information as needed.

Respectfully submitted,

DAVID R. ELLSPERMANN Clerk of the Circuit Court and Comptroller Mari<;>n County, Florida ·

4

Marion <;~11ntJ

Marion County Board of County CommissionersProposed Capital Improvement Program

Summary: Fund / Funding SourceFiscal Years 2021 thru 2025

Fund / Funding Source Appropriated

To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Five Year

Total

911 Management Fund Operating Revenue 1,381,580 0 0 0 0 0 0

Total 911 Management Fund 1,381,580 0 0 0 0 0 0

Building Safety Fund Operating Revenue 214,929 16,844 0 0 0 0 16,844

Total Building Safety Fund 214,929 16,844 0 0 0 0 16,844

County Transportation Maintenance Fund Operating Revenue 665,365 64,160 0 0 0 0 64,160

Total County Transportation Maintenance Fund

665,365 64,160 0 0 0 0 64,160

Dunnellon Airport Fund Grant Federal 270,000 Grant State 743,368 Operating Revenue 321,843

0 0 0

0 1,120,000

280,000

0 600,000 150,000

0 0 0

0 0 0

0 1,720,000

430,000

Total Dunnellon Airport Fund 1,335,211 0 1,400,000 750,000 0 0 2,150,000

Fire Rescue and EMS Fund Grant Federal 573,182 Operating Revenue 839,568

0 23,754

0 0

0 0

0 0

0 0

0 23,754

Total Fire Rescue and EMS Fund

1,412,750 23,754 0 0 0 0 23,754

Fire Rescue Impact Fees Fund Operating Revenue 204,794 0 0 0 0 0 0

Total Fire Rescue Impact Fees Fund

204,794 0 0 0 0 0 0

5

Marion <;~11ntJ



Appropriated Five Year Fund / Funding Source To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total

General Fund Grant Federal 230,504 0 0 0 0 0 0 Grant State 4,892,489 0 0 0 0 0 0 Operating Revenue 9,529,301 3,735,245 4,439,336 6,201,836 4,625,836 4,744,696 23,746,949 Restricted Program Income 246 0 0 0 0 0 0

Total General Fund 14,652,540 3,735,245 4,439,336 6,201,836 4,625,836 4,744,696 23,746,949

Infrastructure Surtax Capital Projects Surtax Revenue 133,407,519 21,217,773 0 0 0 0 21,217,773

Total Infrastructure Surtax 133,407,519 21,217,773 0 0 0 0 21,217,773 Capital Projects

Insurance Fund Operating Revenue 384,747 40,099 35,000 0 0 0 75,099

Total Insurance Fund 384,747 40,099 35,000 0 0 0 75,099

Local Housing Assistance Trust Fund Grant Federal 13,179 1,121 0 0 0 0 1,121

Total Local Housing 13,179 1,121 0 0 0 0 1,121 Assistance Trust Fund

Marion County Utility Fund Debt General Bond 2,790,517 0 0 0 0 0 0 Debt SRF Loan 16,000,000 0 0 0 0 0 0 Grant Federal 86,580 0 0 0 0 0 0 Grant Local 4,383,144 0 0 0 0 0 0 Grant State 3,210,872 0 0 0 0 0 0 Operating Revenue 82,106,824 8,308,755 0 0 0 0 8,308,755

Total Marion County Utility 108,577,937 8,308,755 0 0 0 0 8,308,755 Fund

Parks and Recreation Fees Fund Operating Revenue 1,717,555 369,276 2,920,000 778,000 6,670,000 582,000 11,319,276

Total Parks and Recreation 1,717,555 369,276 2,920,000 778,000 6,670,000 582,000 11,319,276 Fees Fund

6

Marion <;~11ntJ



Appropriated Five Year Fund / Funding Source To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total

Parks Capital Project Fund Operating Revenue 272,925 0 0 0 0 0 0

Total Parks Capital Project 272,925 0 0 0 0 0 0 Fund

Silver Springs Shores Special Tax District Operating Revenue 126,520 0 0 0 0 0 0

Total Silver Springs Shores 126,520 0 0 0 0 0 0 Special Tax District

Solid Waste Disposal Fund Grant Federal 180,000 0 0 0 0 0 0 Operating Revenue 25,536,487 19,811,675 0 0 0 0 19,811,675

Total Solid Waste Disposal 25,716,487 19,811,675 0 0 0 0 19,811,675 Fund

Stormwater Program Grant Federal 0 3,045,944 0 0 0 0 3,045,944 Operating Revenue 35,840 2,514,652 1,408,050 0 0 0 3,922,702

Total Stormwater Program 35,840 5,560,596 1,408,050 0 0 0 6,968,646

Surtax Capital Projects Operating Revenue 296,449 0 0 0 0 0 0

Total Surtax Capital Projects 296,449 0 0 0 0 0 0

Tourist Development Tax Operating Revenue 1,407,006 151,927 0 0 1,500,000 0 1,651,927

Total Tourist Development 1,407,006 151,927 0 0 1,500,000 0 1,651,927 Tax

Total - All Funding 291,823,333 59,301,225 10,202,386 7,729,836 12,795,836 5,326,696 95,355,979

7

8

Marion <;~11ntJ


Summary: Expenditure Category / Fund / Cost CenterFiscal Years 2021 thru 2025

Category / Fund / Cost Center

Appropriated To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025

Five Year Total

Airport Dunnellon Airport Fund

Dunnellon Airport

Surtax Capital Projects Surtax Capital Projects

1,332,011

60,000

0

0

1,400,000

0

750,000

0

0

0

0

0

2,150,000

0

Total Airport 1,392,011 0 1,400,000 750,000 0 0 2,150,000

Emergency Communications 911 Management Fund

9-1-1 Management 1,381,580

General Fund General Government Capital 112,000

Infrastructure Surtax Capital ProjectsInfrastructure Tax Emerg 12,500,112 Comm

0

0

250,000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

250,000

Total EmergencyCommunications

13,993,692 250,000 0 0 0 0 250,000

Fire Rescue and EMS Services Fire Rescue and EMS Fund

Fire Rescue Services 1,122,656

Fire Rescue Impact Fees Fund Fire Rescue Impact Fee 204,794

General Fund Emergency Medical Services 143,720 Capital

Infrastructure Surtax Capital ProjectsInfrastructure Tax Fire 13,146,499 Infrastructure Tax Medical 9,952,027 Service

0

0

0

961,875 2,472,650

0

0

0

0 0

0

0

0

0

0

0

0

0

0 0

0

0

0

0 0

0

0

0

961,875 2,472,650

Total Fire Rescue and EMS Services

24,569,696 3,434,525 0 0 0 0 3,434,525

General Capital Improvements Building Safety Fund

Building Safety 214,929

County Transportation Maintenance FundTransportation 665,365

Dunnellon Airport Fund Dunnellon Airport 3,200

Fire Rescue and EMS Fund Fire Rescue Services 290,094

16,844

64,160

0

23,754

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

16,844

64,160

0

23,754

9

Marion <;~11ntJ



Category / Fund / Appropriated Five Year Cost Center To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total

General Capital Improvements General Fund

Community Develop Block 230,354 0 0 0 0 0 0 Grant Courthouse Capital 3,549,693 450,336 1,579,336 1,765,836 165,836 144,696 4,106,040

Emergency Solutions Program 34 0 0 0 0 0 0 Fleet Capital 0 0 0 350,000 1,000,000 4,000,000 5,350,000 General Government Capital 4,091,926 989,064 1,450,000 0 0 0 2,439,064

Health Services Capital 1,002,000 0 160,000 0 0 0 160,000 Home Investment Partnership 116 0 0 0 0 0 0 Jail Capital 845,000 0 0 0 0 0 0

Library Capital 0 0 250,000 3,600,000 2,620,000 0 6,470,000 Livestock Pavilion Capital 3,956,730 543,845 0 486,000 0 200,000 1,229,845 Neighborhood Stabiliz Pgrm 1 246 0 0 0 0 0 0

Insurance Fund Risk And Benefit Services 59,747 40,099 35,000 0 0 0 75,099 Risk Benefits Capital 325,000 0 0 0 0 0 0

Local Housing Assistance Trust FundState House Initiative Partner 13,179 1,121 0 0 0 0 1,121

Marion County Utility Fund Utilities Capital 922,975 73,755 0 0 0 0 73,755 Constructruction

Parks and Recreation Fees Fund Parks & Recreation Fees 147,153 34,276 0 0 0 0 34,276

Solid Waste Disposal Fund Solid Waste Disposal 144,866 11,675 0 0 0 0 11,675

Stormwater Program Stormwater Program 35,840 2,239 0 0 0 0 2,239

Surtax Capital Projects Surtax Capital Projects 236,449 0 0 0 0 0 0

Tourist Development Tax Visitors And Convention 1,407,006 151,927 0 0 1,500,000 0 1,651,927 Bureau

Total General Capital 18,141,902 2,403,095 3,474,336 6,201,836 5,285,836 4,344,696 21,709,799 Improvements

MSTU Improvements Silver Springs Shores Special Tax District

Silver Springs Shores 126,520 0 0 0 0 0 0 Recreation

Total MSTU 126,520 0 0 0 0 0 0 Improvements

10

Marion <;~11ntJ




Parks and Recreation General Fund

Other Recreation Programs 720,721 0 0 0 0 0 0

Parks and Recreation Fees Fund Parks & Recreation Fees 1,570,402 335,000 2,920,000 778,000 6,670,000 582,000 11,285,000

Parks Capital Project Fund Parks & Land Acq Capital 272,925 0 0 0 0 0 0

Total Parks and 2,564,048 335,000 2,920,000 778,000 6,670,000 582,000 11,285,000 Recreation

Sheriff General Fund

Jail Capital 0 1,600,000 1,000,000 0 280,000 400,000 3,280,000 Sheriff Capital 0 152,000 0 0 560,000 0 712,000

Infrastructure Surtax Capital ProjectsInfrastructure Tax Sheriff Jail 236,797 55,095 0 0 0 0 55,095 Infrastructure Tax Sheriff 24,055,992 2,190,058 0 0 0 0 2,190,058 Patrol Infrastructure Tax Sheriff 1,321,274 261,188 0 0 0 0 261,188 Regular

Total Sheriff 25,614,063 4,258,341 1,000,000 0 840,000 400,000 6,498,341

Solid Waste Disposal Solid Waste Disposal Fund

Solid Waste Disposal 23,621,621 17,700,000 0 0 0 0 17,700,000 Solid Waste Recycling 1,950,000 2,100,000 0 0 0 0 2,100,000

Total Solid Waste 25,571,621 19,800,000 0 0 0 0 19,800,000 Disposal

Stormwater Stormwater Program

Stormwater Program 0 5,558,357 1,408,050 0 0 0 6,966,407

Total Stormwater 0 5,558,357 1,408,050 0 0 0 6,966,407

Transportation Services Infrastructure Surtax Capital Projects

Infrastructure Tax 72,194,818 15,026,907 0 0 0 Transportation

Total Transportation 72,194,818 15,026,907 0 0 0 Services

0 15,026,907

0 15,026,907

11



Marion <;~11ntJ


Utilities Marion County Utility Fund

Utilities Capital Constructruction

Total Utilities

Total - All Categories

107,654,962

107,654,962

291,823,333

8,235,000

8,235,000

59,301,225

0

0

10,202,386

0 0

0 0

7,729,836 12,795,836

0

0

5,326,696

8,235,000

8,235,000

95,355,979

12

Marion <;~11ntJ


Summary: Fund / Funding Source / ProjectFiscal Years 2021 thru 2025

Fund / Funding Source / Project


Five Year Total

911 Management Fund

Operating Revenue

911 System Replacement 1,381,580 0 0 0 0 0 0

Total Operating Revenue

1,381,580 0 0 0 0 0 0

Total 911 Management Fund 1,381,580 0 0 0 0 0 0

Building Safety Fund

Operating Revenue

Enterprise Resource Planning Capital 214,929

Total Operating 214,929

Revenue

16,844

16,844

0

0

0

0

0

0

0

0

16,844

16,844

Total Building Safety Fund 214,929 16,844 0 0 0 0 16,844

County Transportation Maintenance Fund

Operating Revenue


Granicus Solution 3,200

Total Operating 665,365

Revenue

64,160

0

64,160

0

0

0

0

0

0

0

0

0

0

0

0

64,160

0

64,160

Total County Transportation Maintenance Fund

665,365 64,160 0 0 0 0 64,160

Dunnellon Airport Fund

Grant Federal

Airport Master Plan Update

Total Grant Federal

270,000

270,000

0

0

0

0

0

0

0

0

0

0

0

0

Grant State

Airport Master Plan Update 24,000 0 0 0 0 0 0

13

Marion <;~11ntJ



Fund / Funding Source / Appropriated Five Year Project To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total


Grant State

Design And Construct 20 T Hangars 719,368 0 0 0 0 0 0

Fuel Farm Replacement 0 0 0 600,000 0 0 600,000

T-Hanger Construction 0 0 1,120,000 0 0 0 1,120,000

Total Grant State 743,368 0 1,120,000 600,000 0 0 1,720,000

Operating Revenue

Airport Master Plan Update 6,000 0 0 0 0 0 0

Design And Construct 20 T Hangars 312,643 0 0 0 0 0 0

Fuel Farm Replacement 0 0 0 150,000 0 0 150,000

Granicus Solution 3,200 0 0 0 0 0 0

T-Hanger Construction 0 0 280,000 0 0 0 280,000


321,843 0 280,000 150,000 0 0 430,000

Total Dunnellon Airport Fund 1,335,211 0 1,400,000 750,000 0 0 2,150,000

Fire Rescue and EMS Fund

Grant Federal

Installation Of Direct Capture System 573,182 0 0 0 0 0 0

Total Grant Federal 573,182 0 0 0 0 0 0

Operating Revenue


Fire Employee Wellness Center 13,080

Installation Of Direct Capture System 536,394

23,754

0

0

0

0

0

0

0

0

0

0

0

0

0

0

23,754

0

0


839,568 23,754 0 0 0 0 23,754

14

Marion <;~11ntJ




Total Fire Rescue and EMS 1,412,750 23,754 0 0 0 0 23,754 Fund

Fire Rescue Impact Fees Fund

Operating Revenue

Fire Station 28 Rolling Greens 204,794 0 0 0 0 0 0


204,794 0 0 0 0 0 0

Total Fire Rescue Impact 204,794 0 0 0 0 0 0 Fees Fund

General Fund

Grant Federal

Comm Svc Silver Spring Shores Infrastructure 229,999 0 0 0 0 0 0

Enterprise Resource Planning Capital 505 0 0 0 0 0 0


Grant State

Blue Run Restroom 150,000 0 0 0 0 0 0

Heagy Burry Boat Ramp 80,920 0 0 0 0 0 0

Ray Wayside Park 289,801 0 0 0 0 0 0

SELP Phase 3 3,671,768 0 0 0 0 0 0

Shocker Park Improvements 200,000 0 0 0 0 0 0

Veterans Nursing Home 500,000 0 0 0 0 0 0

Total Grant State 4,892,489 0 0 0 0 0 0

Operating Revenue

AC Upgrades for TC and PA 500,000 0 0 0 0 0 0

Backup EOC 112,000 0 0 0 0 0 0

Courtroom Audio and Video Upgrade 0 225,336 179,336 165,836 165,836 144,696 881,040

Enterprise Resource Planning Capital 3,198,466 189,064 0 0 0 0 189,064

15

Marion <;~11ntJ




General Fund

Operating Revenue

Fac Mgmt Energy Mgmt Control 100,000 0 0 0 0 0 0

Fac Mgmt Fire Panel Upgrades 150,000 0 0 0 0 0 0

Fac Mgmt Jail E and F Pod Shower Replacement 245,000 0 0 0 0 0 0

Fac Mgmt Jail Sliding Cell Doors 600,000 0 0 0 0 0 0

Facilities Health Dept Re Roof Building 502,000 0 0 0 0 0 0

Fire Employee Wellness Center 8,720 0 0 0 0 0 0

Freedom Public Library Expansion 0 0 250,000 3,600,000 2,620,000 0 6,470,000


Health Dept Replace Heating Boilers 0 0 160,000 0 0 0 160,000

HVAC System Fire Station 1 135,000 0 0 0 0 0 0

JC Upgrade Elevators 1,200,000 225,000 0 0 0 0 225,000

JC1 Replacement Of Air Handler Unit 0 800,000 0 0 0 0 800,000

JC2 Replacement Of Air Handlers 0 0 1,450,000 0 0 0 1,450,000

MC Jail Indoor Air Quality Improvement 0 0 0 0 0 400,000 400,000

MCSO Admin Remodel 0 0 0 0 560,000 0 560,000

MCSO Jail AC Upgrade 0 650,000 0 0 0 0 650,000

MCSO Jail Boiler Replacements 0 200,000 200,000 0 0 0 400,000

MCSO Jail Construct Security Fence 0 450,000 0 0 0 0 450,000

MCSO Jail Infrastructure Improvement 0 0 0 0 280,000 0 280,000

MCSO Jail Renovation Assessment 0 100,000 0 0 0 0 100,000

MCSO Jail Repl Dayroom Window 0 200,000 0 0 0 0 200,000

MCSO Jail Reroof Ops Building 0 0 800,000 0 0 0 800,000

MCSO Training Bldg Enhancements 0 152,000 0 0 0 0 152,000

New Consolidated Fleet Facility 0 0 0 350,000 1,000,000 4,000,000 5,350,000

16

Marion <;~11ntJ




General Fund

Operating Revenue

Public Defender Building Expansion 1,819,693 0 0 0 0 0 0

Security Upgrades Judicial Center 1 300,000 0 0 0 0 0 0

SELP Auditorium Av Upgrade 0 327,750 0 0 0 0 327,750

SELP Back Arena Announcers Booth 0 0 0 120,000 0 0 120,000

SELP Electric Water Sewer 150,000 0 0 0 0 0 0

SELP Extension Auditorium Remodel 0 216,095 0 0 0 0 216,095

SELP Fans In Back Arena 0 0 0 176,000 0 0 176,000

SELP Galvanized Stalls 34,962 0 0 0 0 0 0

SELP Repair Drainage On Wash Rack 100,000 0 0 0 0 0 0

SELP Sales Arena Remodel 0 0 0 190,000 0 0 190,000

SELP Wash Rack For Back Arena 0 0 0 0 0 200,000 200,000

State Attorney Expansion and Courtrooms 230,000 0 1,400,000 1,600,000 0 0 3,000,000


9,529,301 3,735,245 4,439,336 6,201,836 4,625,836 4,744,696 23,746,949

Restricted Program Income

Enterprise Resource Planning Capital 246 0 0 0 0 0 0

Total Restricted Program Income

246 0 0 0 0 0 0

Total General Fund 14,652,540 3,735,245 4,439,336 6,201,836 4,625,836 4,744,696 23,746,949

Infrastructure Surtax Capital Projects

Surtax Revenue

800MHz System Infra Upgrade 1,000,000

800MHz Tower Site Marion Oaks 600,000

Backup EOC 1,033,150

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

17

Marion <;~11ntJ





Surtax Revenue

CADD Computer Replacement 48,000 0 0 0 0 0 0

CR 484 Infrast Srtx 8,900,000 0 0 0 0 0 0

Emerald Road Extension Infrast Srtx 409,622 0 0 0 0 0 0

Emerg Comm Infrastructure Surtax 8,471,762 0 0 0 0 0 0

Emergency Management Antenna 50,000 0 0 0 0 0 0

EMS Info Tech Infrastructure Surtax 452,222 0 0 0 0 0 0

EMS Safety Gear Infrastruct Surtax 990,966 0 0 0 0 0 0

EMS Vehicles Infrastructure Surtax 6,308,839 1,452,650 0 0 0 0 1,452,650

EOC Radio DBA 37,500 0 0 0 0 0 0

Fire EMC Ocala Central 2,200,000 1,020,000 0 0 0 0 1,020,000

Fire Info Tech Infrastruct Surtax 108,000 0 0 0 0 0 0

Fire Safety Gear Infrastruct Surtax 1,787,933 0 0 0 0 0 0

Fire Station 18 Foundation Piers 410,000 0 0 0 0 0 0

Fire Station 28 Rolling Greens 2,556,797 0 0 0 0 0 0

Fire Vehicles Infrastruct Surtax 7,993,769 961,875 0 0 0 0 961,875

Installation Of Direct Capture System 290,000 0 0 0 0 0 0

NE Hwy 315 Infrast Srtx 5,074,391 0 0 0 0 0 0

NW 49th 35th St Ph 2B Infrast Srtx 14,875,000 0 0 0 0 0 0

NW 49th 35th St Ph 2C Infrast Srtx 6,855,462 5,700,000 0 0 0 0 5,700,000

NW 70th Ave At Us 27 Infrast Srtx 6,710,000 0 0 0 0 0 0

NW 80th 70th Avenue Infrast Srtx 2,297,963 0 0 0 0 0 0

NW 80th Ave At Sr 40 Infrast Srtx 5,350,000 0 0 0 0 0 0

PSC Server Replacement 24,000 0 0 0 0 0 0

Public Safety Comm Bunkhouse 666,117 0 0 0 0 0 0

18

Marion <;~11ntJ





Surtax Revenue

Radio GPS Tracker 0 200,000 0 0 0 0 200,000

Radio Master Control Site Relocation 20,000 0 0 0 0 0 0

Radio Signal Aligner 0 50,000 0 0 0 0 50,000

Radio Systems Tower Repair 80,000 0 0 0 0 0 0

S 182nd Avenue Rd Infrast Srtx 3,111,089 0 0 0 0 0 0

S Hwy 314A Infrast Srtx 3,300,000 0 0 0 0 0 0

Sheriff Demo Pave Old Evidence Bld 238,000 0 0 0 0 0 0

Sheriff Evidence Forensics Building 7,517,837 0 0 0 0 0 0

Sheriff Jail Info Tech Infrast Surtax 236,797 55,095 0 0 0 0 55,095

Sheriff Patrol Aviation Infrast Surtax 3,552,119 0 0 0 0 0 0

Sheriff Patrol Info Tech Infrast Surtax 2,826,805 473,845 0 0 0 0 473,845

Sheriff Patrol Safety Gear Infrast Surtx 718,961 36,300 0 0 0 0 36,300

Sheriff Patrol Vehicles Infrast Surtax 8,761,270 1,679,913 0 0 0 0 1,679,913

Sheriff Reg Safety Gear Infrast Surtax 28,523 0 0 0 0 0 0

Sheriff Regular Info Tech Infrast Surtax 572,843 120,061 0 0 0 0 120,061

Sheriff Regular Vehicles Infrast Surtax 719,908 141,127 0 0 0 0 141,127

Sheriff Remodel Evidence Section 441,000 0 0 0 0 0 0

SW 38th Avenue Infrast Srtx 813,395 0 0 0 0 0 0

SW 49th 40th Ave Ph1 Infrast Srtx 1,750,000 4,626,907 0 0 0 0 4,626,907

SW 49th 40th Ave Ph1A Infrast Srtx 947,448 0 0 0 0 0 0

SW 49th 40th Ave Ph2 Infrast Srtx 2,953,000 0 0 0 0 0 0

SW 49th 40th Ave Ph3 Infrast Srtx 2,487,448 0 0 0 0 0 0

SW 49th Ave South Seg A Infrst Srtx 3,000,000 4,700,000 0 0 0 0 4,700,000

SW 49th Ave South Seg E Infrst Srtx 3,360,000 0 0 0 0 0 0

19

Marion <;~11ntJ





Surtax Revenue

Work Station Replacement 469,583 0 0 0 0 0 0

Total Surtax Revenue 133,407,519 21,217,773 0 0 0 0 21,217,773

Total Infrastructure Surtax 133,407,519 21,217,773 0 0 0 0 21,217,773 Capital Projects

Insurance Fund

Operating Revenue

Employee Wellness Center 325,000


0

40,099

0

35,000

0

0

0

0

0

0

0

75,099


384,747 40,099 35,000 0 0 0 75,099

Total Insurance Fund 384,747 40,099 35,000 0 0 0 75,099

Local Housing Assistance Trust Fund

Grant Federal

Enterprise Resource Planning Capital 13,179 1,121 0 0 0 0 1,121

Total Grant Federal 13,179 1,121 0 0 0 0 1,121

Total Local Housing Assistance Trust Fund

13,179 1,121 0 0 0 0 1,121

Marion County Utility Fund

Debt General Bond

Automated Meter Reading 1,163,790

Lift Station And Sewer Mains 265,674

Relocations Due To Construction 189,415

Water Mains And Fire Hydrants 1,171,638

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

20

Marion <;~11ntJ





Total Debt General Bond

2,790,517 0 0 0 0 0 0

Debt SRF Loan

Golden Ocala Wastewater Treatment 16,000,000 0 0 0 0 0 0

Total Debt SRF Loan 16,000,000 0 0 0 0 0 0

Grant Federal

Utilities Customer Service Building Renovation 86,580 0 0 0 0 0 0


Grant Local

CR484 At I75 Utility Reconstruction 300,000 0 0 0 0 0 0

SE 108th Water Main Interconnect 596,106 0 0 0 0 0 0

Silver Springs Shores Wastewater 3,487,038 0 0 0 0 0 0

Total Grant Local 4,383,144 0 0 0 0 0 0

Grant State

Florida Commerce Commercial Park 1,414,319 0 0 0 0 0 0

Florida Horse Park Sewer Connection 1,296,553 0 0 0 0 0 0

Master Wastewater Feasibility Study 500,000 0 0 0 0 0 0

Total Grant State 3,210,872 0 0 0 0 0 0

Operating Revenue

Automated Meter Reading 6,486,520 450,000 0 0 0 0 450,000

Computerized Maint Management System 522,231 0 0 0 0 0 0


Florida Commerce Commercial Park 188,848 0 0 0 0 0 0


Lift Station And Sewer Mains 13,261,977 2,585,000 0 0 0 0 2,585,000

21

Marion <;~11ntJ





Operating Revenue

Ocala Crossing South Pud Utility Improvement 2,101,103 0 0 0 0 0 0

Reclaimed Water Stations And Mains 5,432,054 0 0 0 0 0 0

Relocations Due To Construction 1,688,617 200,000 0 0 0 0 200,000

SE 108th Water Main Interconnect 900,276 0 0 0 0 0 0

Silver Springs Shores Wastewater 6,243,952 0 0 0 0 0 0

Smart Water Software Integration 2,357,407 0 0 0 0 0 0

Toilet Rebate Minor Cap Replacement 319,228 0 0 0 0 0 0

Utilities Customer Service Building Renovation 309,240 0 0 0 0 0 0

Utility Acquisitions 300,000 100,000 0 0 0 0 100,000

Wastewater Treatment Plant Improvements 13,620,044 300,000 0 0 0 0 300,000

Water Mains And Fire Hydrants 19,905,030 3,250,000 0 0 0 0 3,250,000

Water Treatment Plant Improvements 7,547,322 1,350,000 0 0 0 0 1,350,000


82,106,824 8,308,755 0 0 0 0 8,308,755

Total Marion County Utility108,577,937 Fund

8,308,755 0 0 0 0 8,308,755

Parks and Recreation Fees Fund

Operating Revenue

Baseline Road Trailhead Improvements 0

Belleview Sportsplex Phase I 0

Blue Run Restroom 150,000

Brick City ADA Improvements 0

Central Shop Extension and Restroom 0


0

0

0

0

0

34,276

925,000

0

0

0

280,000

0

0

0

0

108,000

0

0

2,000,000

4,560,000

0

0

0

0

0

0

0

0

0

0

2,925,000

4,560,000

0

108,000

280,000

34,276 Eureka West Ramp Site Improvements

0 0 0 175,000 0 0 175,000

22

Marion <;~11ntJ





Operating Revenue

Forest Community Center Site Improvements 0 0 0 0 0 127,000 127,000

Gores Landing Improvements 0 0 800,000 0 0 0 800,000


Horsehoe Lake ADA Site Improvements 0 0 0 0 0 125,000 125,000

John Van Fleet Parking Lot Site Improvements 0 0 0 175,000 0 0 175,000

Kiwanis Beach Improvements 0 0 150,000 0 0 0 150,000

KP Hole Dive Improvements 0 0 0 120,000 0 0 120,000

Little Lake Weir Bulkhead Improvements 145,000 0 0 0 0 0 0

Moorhead Ramp Parking Lot Improvements 0 0 0 0 110,000 0 110,000

North Shop Extension 0 0 155,000 0 0 0 155,000

Ocala Park Estates Improvements 0 155,000 0 0 0 0 155,000

Ray Wayside Park 100,000 0 0 0 0 0 0

Ray Wayside Park Improvements 50,000 0 0 0 0 0 0

Ray Wayside Site Improvements 0 0 460,000 0 0 0 460,000

Rotary Sportsplex Improvements 0 180,000 0 0 0 0 180,000

Salt Springs Civic Park Restroom 0 0 150,000 0 0 0 150,000

Shocker Park Improvements 125,000 0 0 0 0 0 0

Shocker Park Restrooms Upper Field 200,000 0 0 0 0 0 0

Westbrook Park Improvements 0 0 0 200,000 0 330,000 530,000

Wrigley Batting Cages 163,925 0 0 0 0 0 0


1,717,555 369,276 2,920,000 778,000 6,670,000 582,000 11,319,276

Total Parks and Recreation 1,717,555 369,276 2,920,000 778,000 6,670,000 582,000 11,319,276 Fees Fund

23

Marion <;~11ntJ




Parks Capital Project Fund

Operating Revenue



272,925 0 0 0 0 0 0

Total Parks Capital Project Fund

272,925 0 0 0 0 0 0

Silver Springs Shores Special Tax District

Operating Revenue

SSS Roof Replacement 126,520 0 0 0 0 0 0


126,520 0 0 0 0 0 0

Total Silver Springs Shores Special Tax District

126,520 0 0 0 0 0 0

Solid Waste Disposal Fund

Grant Federal

Hazard Mitigation Generators 180,000 0 0 0 0 0 0


Operating Revenue

Baseline Class I Landfill Closure 1,400,000

Baseline Landfill 2,562,970

Baseline Landfill A B C Wet Wells 1,125,000

Baseline Landfill Improvements I 2,610,285

Baseline Landfill Improvements III 3,077,750

Baseline LF New Recycling Center 0

Baseline Scale Complex Improvements 120,000

Baseline Transfer Station Improvements 684,121

17,500,000

0

0

0

0

1,800,000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

17,500,000

0

0

0

0

1,800,000

0

0

24

Marion <;~11ntJ




Solid Waste Disposal Fund

Operating Revenue

Citizen Drop Off Facility Baseline 3,163,726 0 0 0 0 0 0

Davis Landfill 2,527,251 0 0 0 0 0 0

Davis Potable Water System 3,554,098 0 0 0 0 0 0


Hazard Mitigation Generators 60,000 0 0 0 0 0 0

Inbound Scale With Automation Design 0 200,000 0 0 0 0 200,000

Martel Landfill 1,673,011 0 0 0 0 0 0

Newton Contamination Remediation 585,000 0 0 0 0 0 0

Recycling Centers Improvements 1,710,000 300,000 0 0 0 0 300,000

Single Stream Recycling 380,500 0 0 0 0 0 0

Solid Waste Animal Svc Master Plan 157,909 0 0 0 0 0 0


25,536,487 19,811,675 0 0 0 0 19,811,675

Total Solid Waste Disposal 25,716,487 Fund

19,811,675 0 0 0 0 19,811,675

Stormwater Program

Grant Federal

Country Gardens Flood Relief HMGP

NW 115th Ct Flood Relief HMGP

SW 27th Ave Flood Relief HMGP

SW 52nd St Flood Relief HMGP

0

0

0

0

424,546

818,344

1,406,427

396,627

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

424,546

818,344

1,406,427

396,627

Total Grant Federal 0 3,045,944 0 0 0 0 3,045,944

Operating Revenue

Country Gardens Flood Relief HMGP

Country Gardens SWRF CP 59 0

0

141,514

227,250

0

0

0

0

0

0

0

0

141,514

227,250

25

Marion <;~11ntJ



Fund / Funding Source / Project


Five Year Total

Stormwater Program

Operating Revenue


NW 115th Ct Flood Relief HMGP 0

RS 5th Replat Innov SWRF CP 74 0

SSS 23 Innov SWRF CP 75 0

SSS Unit 68 Innov SWRF CP 79 0

Stanton-Weirsdale Drainage Project 0

SW 27th Ave Flood Relief HMGP 0

SW 52nd St Flood Relief HMGP 0

Timucuan Rd and Lake Weir Culvert Imprv 0

2,239

272,781

0

0

899,850

120,000

468,809

132,209

250,000

0

0

435,750

972,300

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

2,239

272,781

435,750

972,300

899,850

120,000

468,809

132,209

250,000


35,840 2,514,652 1,408,050 0 0 0 3,922,702

Total Stormwater Program 35,840 5,560,596 1,408,050 0 0 0 6,968,646

Surtax Capital Projects

Operating Revenue

Design And Construct 20 T Hangars 60,000

Public Defender Building Expansion 228,307

SELP Galvanized Stalls 8,142

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0


296,449 0 0 0 0 0 0

Total Surtax Capital Projects 296,449 0 0 0 0 0 0

Tourist Development Tax

Operating Revenue


26

Marion <;~11ntJ




Tourist Development Tax

Operating Revenue

VCC Gateway Signage 42nd St Flyover 984,255

VCC Gateway Signage NW 49th Street 0

VCC North County Line Gateway Sign 200,000

VCC South County Line Gateway Sign 200,000

VCC Visitor Center Signage 0

Total Operating 1,407,006

Revenue

Total Tourist Development 1,407,006 Tax

Total - All Funds 291,823,333

0

0

0

0

150,000

151,927

151,927

59,301,225

0

0

0

0

0

0

0

10,202,386

0 0

0 1,500,000

0 0

0 0

0 0

0 1,500,000

0 1,500,000

7,729,836 12,795,836

0

0

0

0

0

0

0

5,326,696

0

1,500,000

0

0

150,000

1,651,927

1,651,927

95,355,979

27

28

Marion <;~11ntJ


Summary: Expenditure Category / Project / Cost CenterFiscal Years 2021 thru 2025

Category / Project / Appropriated Five Year Cost Center To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total

Airport Airport Master Plan Update

Dunnellon Airport 300,000 0 0 0 0 0 0

Project Total 300,000 0 0 0 0 0 0

Design And Construct 20 T Hangars

Dunnellon Airport 1,032,011 0 0 0 0 0 0

Surtax Capital Projects 60,000 0 0 0 0 0 0

Project Total 1,092,011 0 0 0 0 0 0

Fuel Farm Replacement

Dunnellon Airport 0 0 0 750,000 0 0 750,000

Project Total 0 0 0 750,000 0 0 750,000

T-Hanger Construction

Dunnellon Airport 0 0 1,400,000 0 0 0 1,400,000

Project Total 0 0 1,400,000 0 0 0 1,400,000

Total Airport 1,392,011 0 1,400,000 750,000 0 0 2,150,000

Emergency Communications 800MHz System Infra Upgrade

Infrastructure Tax Emerg Comm

1,000,000 0 0 0 0 0 0

Project Total 1,000,000 0 0 0 0 0 0

800MHz Tower Site Marion Oaks


600,000 0 0 0 0 0 0

Project Total 600,000 0 0 0 0 0 0

911 System Replacement

9-1-1 Management 1,381,580 0 0 0 0 0 0

Project Total 1,381,580 0 0 0 0 0 0

Backup EOC

General Government Capital 112,000 0 0 0 0 0 0 Infrastructure Tax Emerg 1,033,150 0 0 0 0 0 0 Comm

Project Total 1,145,150 0 0 0 0 0 0

29

Marion <;~11ntJ




Emergency Communications CADD Computer Replacement

Infrastructure Tax Emerg 48,000 Comm

0 0 0 0 0 0

Project Total 48,000 0 0 0 0 0 0

Emerg Comm Infrastructure Surtax

Infrastructure Tax Emerg 8,471,762 Comm

0 0 0 0 0 0

Project Total 8,471,762 0 0 0 0 0 0

Emergency Management Antenna


0 0 0 0 0 0

Project Total 50,000 0 0 0 0 0 0

EOC Radio DBA


37,500 0 0 0 0 0 0

Project Total 37,500 0 0 0 0 0 0

PSC Server Replacement


24,000 0 0 0 0 0 0

Project Total 24,000 0 0 0 0 0 0

Public Safety Comm Bunkhouse


0 0 0 0 0 0

Project Total 666,117 0 0 0 0 0 0

Radio GPS Tracker


0 200,000 0 0 0 0 200,000

Project Total 0 200,000 0 0 0 0 200,000

Radio Master Control Site Relocation


20,000 0 0 0 0 0 0

Project Total 20,000 0 0 0 0 0 0

Radio Signal Aligner


0 50,000 0 0 0 0 50,000

Project Total 0 50,000 0 0 0 0 50,000

30

Marion <;~11ntJ




Emergency Communications Radio Systems Tower Repair


0 0 0 0 0 0

Project Total 80,000 0 0 0 0 0 0

Work Station Replacement


469,583 0 0 0 0 0 0

Project Total 469,583 0 0 0 0 0 0

Total EmergencyCommunications

13,993,692 250,000 0 0 0 0 250,000

Fire Rescue and EMS Services EMS Info Tech Infrastructure Surtax

Infrastructure Tax Medical Service

452,222 0 0 0 0 0 0

Project Total 452,222 0 0 0 0 0 0

EMS Safety Gear Infrastruct Surtax

Infrastructure Tax Medical 990,966 Service

0 0 0 0 0 0

Project Total 990,966 0 0 0 0 0 0

EMS Vehicles Infrastructure Surtax


6,308,839 1,452,650 0 0 0 0 1,452,650

Project Total 6,308,839 1,452,650 0 0 0 0 1,452,650

Fire EMC Ocala Central


2,200,000 1,020,000 0 0 0 0 1,020,000

Project Total 2,200,000 1,020,000 0 0 0 0 1,020,000

Fire Employee Wellness Center

Emergency Medical Services Capital Fire Rescue Services

8,720

13,080

0

0

0

0

0

0

0

0

0

0

0

0

Project Total 21,800 0 0 0 0 0 0

Fire Info Tech Infrastruct Surtax

Infrastructure Tax Fire 108,000 0 0 0 0 0 0

Project Total 108,000 0 0 0 0 0 0

31

Marion <;~11ntJ




Fire Rescue and EMS Services Fire Safety Gear Infrastruct Surtax

Infrastructure Tax Fire 1,787,933 0 0 0 0 0 0

Project Total 1,787,933 0 0 0 0 0 0

Fire Station 18 Foundation Piers

Infrastructure Tax Fire 410,000 0 0 0 0 0 0

Project Total 410,000 0 0 0 0 0 0

Fire Station 28 Rolling Greens

Fire Rescue Impact Fee 204,794

Infrastructure Tax Fire 2,556,797

0

0

0

0 0 0

0

0

0

0

0

0

Project Total 2,761,591 0 0 0 0 0 0

Fire Vehicles Infrastruct Surtax

Infrastructure Tax Fire 7,993,769 961,875 0 0 0 0 961,875

Project Total 7,993,769 961,875 0 0 0 0 961,875

HVAC System Fire Station 1

Emergency Medical Services Capital

Project Total

135,000

135,000

0

0

0

0

0

0

0

0

0

0

0

0

Installation Of Direct Capture System

Fire Rescue Services 1,109,576 Infrastructure Tax Fire 290,000

0 0

0 0

0

0

0 0

0 0

0 0

Project Total 1,399,576 0 0 0 0 0 0

Total Fire Rescue and EMS Services

24,569,696 3,434,525 0 0 0 0 3,434,525

General Capital Improvements AC Upgrades for TC and PA

General Government Capital 500,000 0 0 0 0 0 0

Project Total 500,000 0 0 0 0 0 0

Comm Svc Silver Spring Shores Infrastructure

Community Develop Block 229,999 Grant

0 0 0 0 0 0

Project Total 229,999 0 0 0 0 0 0

32

Marion <;~11ntJ




General Capital Improvements Courtroom Audio and Video Upgrade

Courthouse Capital 0 225,336 179,336 165,836 165,836 144,696 881,040

Project Total 0 225,336 179,336 165,836 165,836 144,696 881,040

Employee Wellness Center

Risk Benefits Capital 325,000 0 0 0 0 0 0

Project Total 325,000 0 0 0 0 0 0

Enterprise Resource Planning Capital

Building Safety 214,929 16,844 0 0 0 0 16,844

Community Develop Block Grant

355 0 0 0 0 0 0

Emergency Solutions Program Fire Rescue Services

34

290,094

0

23,754

0

0

0

0

0

0

0

0

0

23,754

General Government Capital 3,198,466 189,064 0 0 0 0 189,064 Home Investment 116 0 0 0 0 0 0 Partnership Neighborhood Stabiliz Pgrm 1

246 0 0 0 0 0 0

Parks & Recreation Fees 147,153 34,276 0 0 0 0 34,276 Risk And Benefit Services 59,747 40,099 35,000 0 0 0 75,099 Solid Waste Disposal 144,866 11,675 0 0 0 0 11,675

State House Initiative Partner 13,179 1,121 0 0 0 0 1,121 Stormwater Program 35,840 2,239 0 0 0 0 2,239 Transportation 662,165 64,160 0 0 0 0 64,160


919,775 73,755 0 0 0 0 73,755

Visitors And Convention 22,751 1,927 0 0 0 0 1,927 Bureau

Project Total 5,709,716 458,914 35,000 0 0 0 493,914

Fac Mgmt Energy Mgmt Control


Project Total 100,000 0 0 0 0 0 0

Fac Mgmt Fire Panel Upgrades


Project Total 150,000 0 0 0 0 0 0

Fac Mgmt Jail E and F Pod Shower Replacement

Jail Capital 245,000 0 0 0 0 0 0

Project Total 245,000 0 0 0 0 0 0

33

Marion <;~11ntJ




General Capital Improvements Fac Mgmt Jail Sliding Cell Doors

Jail Capital 600,000 0 0 0 0 0 0

Project Total 600,000 0 0 0 0 0 0

Facilities Health Dept Re Roof Building

Health Services Capital 502,000 0 0 0 0 0 0

Project Total 502,000 0 0 0 0 0 0

Freedom Public Library Expansion

Library Capital 0 0 250,000 3,600,000 2,620,000 0 6,470,000

Project Total 0 0 250,000 3,600,000 2,620,000 0 6,470,000

Granicus Solution

Dunnellon Airport 3,200 0 0 0 0 0 0 General Government Capital 143,460 0 0 0 0 0 0

Transportation 3,200 0 0 0 0 0 0 Utilities Capital 3,200 Constructruction

0 0 0 0 0 0

Project Total 153,060 0 0 0 0 0 0

Health Dept Replace Heating Boilers

Health Services Capital 0 0 160,000 0 0 0 160,000

Project Total 0 0 160,000 0 0 0 160,000

JC Upgrade Elevators

Courthouse Capital 1,200,000 225,000 0 0 0 0 225,000

Project Total 1,200,000 225,000 0 0 0 0 225,000

JC1 Replacement Of Air Handler Unit

General Government Capital 0 800,000 0 0 0 0 800,000

Project Total 0 800,000 0 0 0 0 800,000

JC2 Replacement Of Air Handlers

General Government Capital 0 0 1,450,000 0 0 0 1,450,000

Project Total 0 0 1,450,000 0 0 0 1,450,000

New Consolidated Fleet Facility

Fleet Capital 0 0 0 350,000 1,000,000 4,000,000 5,350,000

Project Total 0 0 0 350,000 1,000,000 4,000,000 5,350,000

34

Marion <;~11ntJ




General Capital Improvements Public Defender Building Expansion

Courthouse Capital 1,819,693 0 0 0 0 0 0 Surtax Capital Projects 228,307 0 0 0 0 0 0

Project Total 2,048,000 0 0 0 0 0 0

Security Upgrades Judicial Center 1

Courthouse Capital 300,000 0 0 0 0 0 0

Project Total 300,000 0 0 0 0 0 0

SELP Auditorium Av Upgrade

Livestock Pavilion Capital 0 327,750 0 0 0 0 327,750

Project Total 0 327,750 0 0 0 0 327,750

SELP Back Arena Announcers Booth

Livestock Pavilion Capital 0 0 0 120,000 0 0 120,000

Project Total 0 0 0 120,000 0 0 120,000

SELP Electric Water Sewer

Livestock Pavilion Capital 150,000 0 0 0 0 0 0

Project Total 150,000 0 0 0 0 0 0

SELP Extension Auditorium Remodel

Livestock Pavilion Capital 0 216,095 0 0 0 0 216,095

Project Total 0 216,095 0 0 0 0 216,095

SELP Fans In Back Arena


Project Total 0 0 0 176,000 0 0 176,000

SELP Galvanized Stalls

Livestock Pavilion Capital 34,962 0 0 0 0 0 0 Surtax Capital Projects 8,142 0 0 0 0 0 0

Project Total 43,104 0 0 0 0 0 0

SELP Phase 3

Livestock Pavilion Capital 3,671,768 0 0 0 0 0 0

Project Total 3,671,768 0 0 0 0 0 0

SELP Repair Drainage On Wash Rack

Livestock Pavilion Capital 100,000 0 0 0 0 0 0

Project Total 100,000 0 0 0 0 0 0

35

Marion <;~11ntJ



Category / Project / Cost Center


Five Year Total

General Capital Improvements SELP Sales Arena Remodel


Project Total 0 0 0 190,000 0 0 190,000

SELP Wash Rack For Back Arena

Livestock Pavilion Capital 0 0 0 0 0 200,000 200,000

Project Total 0 0 0 0 0 200,000 200,000

State Attorney Expansion and Courtrooms

Courthouse Capital 230,000 0 1,400,000 1,600,000 0 0 3,000,000

Project Total 230,000 0 1,400,000 1,600,000 0 0 3,000,000

VCC Gateway Signage 42nd St Flyover

Visitors And Convention 984,255 Bureau

0 0 0 0 0 0

Project Total 984,255 0 0 0 0 0 0

VCC Gateway Signage NW 49th Street

Visitors And Convention 0 Bureau

0 0 0 1,500,000 0 1,500,000

Project Total 0 0 0 0 1,500,000 0 1,500,000

VCC North County Line Gateway Sign


0 0 0 0 0 0

Project Total 200,000 0 0 0 0 0 0

VCC South County Line Gateway Sign


0 0 0 0 0 0

Project Total 200,000 0 0 0 0 0 0

VCC Visitor Center Signage

Visitors And Convention Bureau

0 150,000 0 0 0 0 150,000

Project Total 0 150,000 0 0 0 0 150,000

Veterans Nursing Home

Health Services Capital 500,000 0 0 0 0 0 0

Project Total 500,000 0 0 0 0 0 0

Total General Capital Improvements

18,141,902 2,403,095 3,474,336 6,201,836 5,285,836 4,344,696 21,709,799

36

Marion <;~11ntJ




MSTU Improvements SSS Roof Replacement

Silver Springs Shores 126,520 0 0 0 0 0 0 Recreation

Project Total 126,520 0 0 0 0 0 0

Total MSTU 126,520 0 0 0 0 0 0 Improvements

Parks and Recreation Baseline Road Trailhead Improvements

Parks & Recreation Fees 0 0 925,000 0 2,000,000

Project Total 0 0 925,000 0 2,000,000

Belleview Sportsplex Phase I

Parks & Recreation Fees 0 0 0 0 4,560,000

Project Total 0 0 0 0 4,560,000

Blue Run Restroom

Other Recreation Programs 150,000 0 0 0 0

Parks & Recreation Fees 150,000 0 0 0 0

Project Total 300,000 0 0 0 0

Brick City ADA Improvements

Parks & Recreation Fees 0 0 0 108,000 0

Project Total 0 0 0 108,000 0

Central Shop Extension and Restroom

Parks & Recreation Fees 0 0 280,000 0 0

Project Total 0 0 280,000 0 0

Eureka West Ramp Site Improvements

Parks & Recreation Fees 0 0 0 175,000 0

Project Total 0 0 0 175,000 0

Forest Community Center Site Improvements

Parks & Recreation Fees 0 0 0 0 0

Project Total 0 0 0 0 0

Gores Landing Improvements

Parks & Recreation Fees 0 0 800,000 0 0

Project Total 0 0 800,000 0 0

0

0

0

0

0

0

0

0

0

0

0

0

0

127,000

127,000

0

0

2,925,000

2,925,000

4,560,000

4,560,000

0

0

0

108,000

108,000

280,000

280,000

175,000

175,000

127,000

127,000

800,000

800,000

37

Marion <;~11ntJ




Parks and Recreation Heagy Burry Boat Ramp

Other Recreation Programs 80,920 0 0 0 0 0 0 Parks & Land Acq Capital 272,925 0 0 0 0 0 0 Parks & Recreation Fees 636,477 0 0 0 0 0 0

Project Total 990,322 0 0 0 0 0 0

Horsehoe Lake ADA Site Improvements

Parks & Recreation Fees 0 0 0 0 0 125,000 125,000

Project Total 0 0 0 0 0 125,000 125,000

John Van Fleet Parking Lot Site Improvements

Parks & Recreation Fees 0 0 0 175,000 0 0 175,000

Project Total 0 0 0 175,000 0 0 175,000

Kiwanis Beach Improvements

Parks & Recreation Fees 0 0 150,000 0 0 0 150,000

Project Total 0 0 150,000 0 0 0 150,000

KP Hole Dive Improvements

Parks & Recreation Fees 0 0 0 120,000 0 0 120,000

Project Total 0 0 0 120,000 0 0 120,000

Little Lake Weir Bulkhead Improvements

Parks & Recreation Fees 145,000 0 0 0 0 0 0

Project Total 145,000 0 0 0 0 0 0

Moorhead Ramp Parking Lot Improvements

Parks & Recreation Fees 0 0 0 0 110,000 0 110,000

Project Total 0 0 0 0 110,000 0 110,000

North Shop Extension


Project Total 0 0 155,000 0 0 0 155,000

Ocala Park Estates Improvements

Parks & Recreation Fees 0 155,000 0 0 0 0 155,000

Project Total 0 155,000 0 0 0 0 155,000

Ray Wayside Park

Other Recreation Programs 289,801 0 0 0 0 0 0 Parks & Recreation Fees 100,000 0 0 0 0 0 0

Project Total 389,801 0 0 0 0 0 0

38

Marion <;~11ntJ




Parks and Recreation Ray Wayside Park Improvements


Project Total 50,000 0 0 0 0 0 0

Ray Wayside Site Improvements


Project Total 0 0 460,000 0 0 0 460,000

Rotary Sportsplex Improvements

Parks & Recreation Fees 0 180,000 0 0 0 0 180,000

Project Total 0 180,000 0 0 0 0 180,000

Salt Springs Civic Park Restroom


Project Total 0 0 150,000 0 0 0 150,000

Shocker Park Improvements

Other Recreation Programs 200,000 0 0 0 0 0 0 Parks & Recreation Fees 125,000 0 0 0 0 0 0

Project Total 325,000 0 0 0 0 0 0

Shocker Park Restrooms Upper Field


Project Total 200,000 0 0 0 0 0 0

Westbrook Park Improvements

Parks & Recreation Fees 0 0 0 200,000 0 330,000 530,000

Project Total 0 0 0 200,000 0 330,000 530,000

Wrigley Batting Cages


Project Total 163,925 0 0 0 0 0 0

Total Parks and 2,564,048 335,000 2,920,000 778,000 6,670,000 582,000 11,285,000 Recreation

Sheriff MC Jail Indoor Air Quality Improvement

Jail Capital 0 0 0 0 0 400,000 400,000

Project Total 0 0 0 0 0 400,000 400,000

39

Marion <;~11ntJ




Sheriff MCSO Admin Remodel

Sheriff Capital 0 0 0 0 560,000 0 560,000

Project Total 0 0 0 0 560,000 0 560,000

MCSO Jail AC Upgrade

Jail Capital 0 650,000 0 0 0 0 650,000

Project Total 0 650,000 0 0 0 0 650,000

MCSO Jail Boiler Replacements

Jail Capital 0 200,000 200,000 0 0 0 400,000

Project Total 0 200,000 200,000 0 0 0 400,000

MCSO Jail Construct Security Fence

Jail Capital 0 450,000 0 0 0 0 450,000

Project Total 0 450,000 0 0 0 0 450,000

MCSO Jail Infrastructure Improvement

Jail Capital 0 0 0 0 280,000 0 280,000

Project Total 0 0 0 0 280,000 0 280,000

MCSO Jail Renovation Assessment

Jail Capital 0 100,000 0 0 0 0 100,000

Project Total 0 100,000 0 0 0 0 100,000

MCSO Jail Repl Dayroom Window

Jail Capital 0 200,000 0 0 0 0 200,000

Project Total 0 200,000 0 0 0 0 200,000

MCSO Jail Reroof Ops Building

Jail Capital 0 0 800,000 0 0 0 800,000

Project Total 0 0 800,000 0 0 0 800,000

MCSO Training Bldg Enhancements

Sheriff Capital 0 152,000 0 0 0 0 152,000

Project Total 0 152,000 0 0 0 0 152,000

Sheriff Demo Pave Old Evidence Bld

Infrastructure Tax Sheriff 238,000 0 0 0 0 0 0 Patrol

Project Total 238,000 0 0 0 0 0 0

40

Marion <;~11ntJ




Sheriff Sheriff Evidence Forensics Building

Infrastructure Tax Sheriff 7,517,837 Patrol

0 0 0 0 0 0

Project Total 7,517,837 0 0 0 0 0 0

Sheriff Jail Info Tech Infrast Surtax

Infrastructure Tax Sheriff Jail 236,797 55,095 0 0 0 0 55,095

Project Total 236,797 55,095 0 0 0 0 55,095

Sheriff Patrol Aviation Infrast Surtax

Infrastructure Tax Sheriff Patrol

3,552,119 0 0 0 0 0 0

Project Total 3,552,119 0 0 0 0 0 0

Sheriff Patrol Info Tech Infrast Surtax


2,826,805 473,845 0 0 0 0 473,845

Project Total 2,826,805 473,845 0 0 0 0 473,845

Sheriff Patrol Safety Gear Infrast Surtx

Infrastructure Tax Sheriff 718,961 Patrol

36,300 0 0 0 0 36,300

Project Total 718,961 36,300 0 0 0 0 36,300

Sheriff Patrol Vehicles Infrast Surtax


8,761,270 1,679,913 0 0 0 0 1,679,913

Project Total 8,761,270 1,679,913 0 0 0 0 1,679,913

Sheriff Reg Safety Gear Infrast Surtax

Infrastructure Tax Sheriff 28,523 Regular

0 0 0 0 0 0

Project Total 28,523 0 0 0 0 0 0

Sheriff Regular Info Tech Infrast Surtax


120,061 0 0 0 0 120,061

Project Total 572,843 120,061 0 0 0 0 120,061

Sheriff Regular Vehicles Infrast Surtax


141,127 0 0 0 0 141,127

Project Total 719,908 141,127 0 0 0 0 141,127

41

Marion <;~11ntJ




Sheriff Sheriff Remodel Evidence Section

Infrastructure Tax Sheriff 441,000 0 0 0 0 0 0 Patrol

Project Total 441,000 0 0 0 0 0 0

Total Sheriff 25,614,063 4,258,341 1,000,000 0 840,000 400,000 6,498,341

Solid Waste Disposal Baseline Class I Landfill Closure

Solid Waste Disposal 1,400,000 17,500,000 0

Project Total 1,400,000 17,500,000 0

Baseline Landfill

Solid Waste Disposal 2,562,970 0 0

Project Total 2,562,970 0 0

Baseline Landfill A B C Wet Wells



Baseline Landfill Improvements I



Baseline Landfill Improvements III



Baseline LF New Recycling Center

Solid Waste Recycling 0 1,800,000 0

Project Total 0 1,800,000 0

Baseline Scale Complex Improvements

Solid Waste Disposal 120,000 0 0

Project Total 120,000 0 0

Baseline Transfer Station Improvements

Solid Waste Disposal 684,121 0 0

Project Total 684,121 0 0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

17,500,000

17,500,000

0

0

0

0

0

0

0

0

1,800,000

1,800,000

0

0

0

0

42

Marion <;~11ntJ




Solid Waste Disposal Citizen Drop Off Facility Baseline

Solid Waste Disposal 3,163,726 0 0 0 0 0 0

Project Total 3,163,726 0 0 0 0 0 0

Davis Landfill


Project Total 2,527,251 0 0 0 0 0 0

Davis Potable Water System


Project Total 3,554,098 0 0 0 0 0 0

Hazard Mitigation Generators

Solid Waste Recycling 240,000 0 0 0 0 0 0

Project Total 240,000 0 0 0 0 0 0

Inbound Scale With Automation Design

Solid Waste Disposal 0 200,000 0 0 0 0 200,000

Project Total 0 200,000 0 0 0 0 200,000

Martel Landfill


Project Total 1,673,011 0 0 0 0 0 0

Newton Contamination Remediation

Solid Waste Disposal 585,000 0 0 0 0 0 0

Project Total 585,000 0 0 0 0 0 0

Recycling Centers Improvements

Solid Waste Recycling 1,710,000 300,000 0 0 0 0 300,000

Project Total 1,710,000 300,000 0 0 0 0 300,000

Single Stream Recycling


Project Total 380,500 0 0 0 0 0 0

Solid Waste Animal Svc Master Plan


Project Total 157,909 0 0 0 0 0 0

Total Solid Waste 25,571,621 19,800,000 0 0 0 0 19,800,000 Disposal

43

Marion <;~11ntJ




Stormwater Country Gardens Flood Relief HMGP

Stormwater Program 0 566,060 0 0 0 0 566,060

Project Total 0 566,060 0 0 0 0 566,060

Country Gardens SWRF CP 59


Project Total 0 227,250 0 0 0 0 227,250

NW 115th Ct Flood Relief HMGP

Stormwater Program 0 1,091,125 0 0 0 0 1,091,125

Project Total 0 1,091,125 0 0 0 0 1,091,125

RS 5th Replat Innov SWRF CP 74

Stormwater Program 0 0 435,750 0 0 0 435,750

Project Total 0 0 435,750 0 0 0 435,750

SSS 23 Innov SWRF CP 75

Stormwater Program 0 0 972,300 0 0 0 972,300

Project Total 0 0 972,300 0 0 0 972,300

SSS Unit 68 Innov SWRF CP 79


Project Total 0 899,850 0 0 0 0 899,850

Stanton-Weirsdale Drainage Project


Project Total 0 120,000 0 0 0 0 120,000

SW 27th Ave Flood Relief HMGP

Stormwater Program 0 1,875,236 0 0 0 0 1,875,236

Project Total 0 1,875,236 0 0 0 0 1,875,236

SW 52nd St Flood Relief HMGP


Project Total 0 528,836 0 0 0 0 528,836

Timucuan Rd and Lake Weir Culvert Imprv


Project Total 0 250,000 0 0 0 0 250,000

Total Stormwater 0 5,558,357 1,408,050 0 0 0 6,966,407

44

Marion <;~11ntJ




Transportation Services CR 484 Infrast Srtx

Infrastructure Tax Transportation

8,900,000 0 0 0 0 0 0

Project Total 8,900,000 0 0 0 0 0 0

Emerald Road Extension Infrast Srtx


409,622 0 0 0 0 0 0

Project Total 409,622 0 0 0 0 0 0

NE Hwy 315 Infrast Srtx


5,074,391 0 0 0 0 0 0

Project Total 5,074,391 0 0 0 0 0 0

NW 49th 35th St Ph 2B Infrast Srtx


14,875,000 0 0 0 0 0 0

Project Total 14,875,000 0 0 0 0 0 0

NW 49th 35th St Ph 2C Infrast Srtx


6,855,462 5,700,000 0 0 0 0 5,700,000

Project Total 6,855,462 5,700,000 0 0 0 0 5,700,000

NW 70th Ave At Us 27 Infrast Srtx


6,710,000 0 0 0 0 0 0

Project Total 6,710,000 0 0 0 0 0 0

NW 80th 70th Avenue Infrast Srtx


2,297,963 0 0 0 0 0 0

Project Total 2,297,963 0 0 0 0 0 0

NW 80th Ave At Sr 40 Infrast Srtx


5,350,000 0 0 0 0 0 0

Project Total 5,350,000 0 0 0 0 0 0

S 182nd Avenue Rd Infrast Srtx


3,111,089 0 0 0 0 0 0

Project Total 3,111,089 0 0 0 0 0 0

45

Marion <;~11ntJ




Transportation Services S Hwy 314A Infrast Srtx

Infrastructure Tax 3,300,000 0 0 0 0 0 0 Transportation

Project Total 3,300,000 0 0 0 0 0 0

SW 38th Avenue Infrast Srtx

Infrastructure Tax 813,395 0 0 0 0 0 0 Transportation

Project Total 813,395 0 0 0 0 0 0

SW 49th 40th Ave Ph1 Infrast Srtx

Infrastructure Tax 1,750,000 4,626,907 0 0 0 0 4,626,907 Transportation

Project Total 1,750,000 4,626,907 0 0 0 0 4,626,907

SW 49th 40th Ave Ph1A Infrast Srtx

Infrastructure Tax 947,448 0 0 0 0 0 0 Transportation

Project Total 947,448 0 0 0 0 0 0



Project Total 2,953,000 0 0 0 0 0 0



Project Total 2,487,448 0 0 0 0 0 0

SW 49th Ave South Seg A Infrst Srtx

Infrastructure Tax 3,000,000 4,700,000 0 0 0 0 4,700,000 Transportation

Project Total 3,000,000 4,700,000 0 0 0 0 4,700,000

SW 49th Ave South Seg E Infrst Srtx


Project Total 3,360,000 0 0 0 0 0 0

Total Transportation 72,194,818 15,026,907 0 0 0 0 15,026,907 Services

46

Marion <;~11ntJ




Utilities Automated Meter Reading


7,650,310 450,000 0 0 0 0 450,000

Project Total 7,650,310 450,000 0 0 0 0 450,000

Computerized Maint Management System

Utilities Capital 522,231 Constructruction

0 0 0 0 0 0

Project Total 522,231 0 0 0 0 0 0

CR484 At I75 Utility Reconstruction


0 0 0 0 0 0

Project Total 300,000 0 0 0 0 0 0

Florida Commerce Commercial Park


1,603,167 0 0 0 0 0 0

Project Total 1,603,167 0 0 0 0 0 0

Florida Horse Park Sewer Connection


1,296,553 0 0 0 0 0 0

Project Total 1,296,553 0 0 0 0 0 0

Golden Ocala Wastewater Treatment


16,000,000 0 0 0 0 0 0

Project Total 16,000,000 0 0 0 0 0 0

Lift Station And Sewer Mains


13,527,651 2,585,000 0 0 0 0 2,585,000

Project Total 13,527,651 2,585,000 0 0 0 0 2,585,000

Master Wastewater Feasibility Study


0 0 0 0 0 0

Project Total 500,000 0 0 0 0 0 0

Ocala Crossing South Pud Utility Improvement

Utilities Capital 2,101,103 Constructruction

0 0 0 0 0 0

Project Total 2,101,103 0 0 0 0 0 0

47

Marion <;~11ntJ




Utilities Reclaimed Water Stations And Mains


5,432,054 0 0 0 0 0 0

Project Total 5,432,054 0 0 0 0 0 0

Relocations Due To Construction


1,878,032 200,000 0 0 0 0 200,000

Project Total 1,878,032 200,000 0 0 0 0 200,000

SE 108th Water Main Interconnect


1,496,382 0 0 0 0 0 0

Project Total 1,496,382 0 0 0 0 0 0

Silver Springs Shores Wastewater


0 0 0 0 0 0

Project Total 9,730,990 0 0 0 0 0 0

Smart Water Software Integration


0 0 0 0 0 0

Project Total 2,357,407 0 0 0 0 0 0

Toilet Rebate Minor Capital Replacement


0 0 0 0 0 0

Project Total 319,228 0 0 0 0 0 0

Utilities Customer Service Building Renovation


0 0 0 0 0 0

Project Total 395,820 0 0 0 0 0 0

Utility Acquisitions


300,000 100,000 0 0 0 0 100,000

Project Total 300,000 100,000 0 0 0 0 100,000

Wastewater Treatment Plant Improvements


300,000 0 0 0 0 300,000

Project Total 13,620,044 300,000 0 0 0 0 300,000

48

Marion <;~11ntJ




Utilities Water Mains And Fire Hydrants


Project Total 21,076,668

Water Treatment Plant Improvements


Project Total 7,547,322

Total Utilities 107,654,962

Total - All Categories 291,823,333

3,250,000

3,250,000

1,350,000

1,350,000

8,235,000

59,301,225

0

0

0

0

0

10,202,386

0 0

0 0

0 0

0 0

0 0

7,729,836 12,795,836

0

0

0

0

0

5,326,696

3,250,000

3,250,000

1,350,000

1,350,000

8,235,000

95,355,979

49

50

MARION COUNTY BOARD OF COUNTY COMMISSIONERS REVENUE & EXPENDITURE ACTUAL & PROJECTED THROUGH SEPTEMBER 30, 2020

Prepared by: Clerk of the Circuit Court & Comptroller- Budget Department

SURTAX CAPITAL PROJECTS FUND (ONE CENT LOCAL OPTION SALES TAX) Revenues Actual Total

Through Projected Through 2018-19 2019-20 2019-20

One Cent Local Option Sales Tax Proceeds $ 69,288,790 $ 69,288,790 Less: (Proceeds shared with Municipalities) (1,559,735) (1,559,735) Net Earnings on Investments 8,677,524 3,850 8,681,374

Total Revenues $ 76,406,579 $ 3,850 $ 76,410,429

Expenditures Rainbow Springs Governmental Complex - Buildings $ 268,276 - $ 268,276 Expanded Office Space - BCC Departments - Bldgs & Improv 925,124 - 925,124 Ocala National Bank Building - Buildings 139,223 - 139,223 Sheriff Sub-station West State Road 200 - Buildings 287,203 - 287,203 Sheriff Jail Expansion - Buildings 29,357,731 - 29,357,731 Southeastern Livestock Pavilion Parking - Improvements 715,580 - 715,580 Belleview Public Library - Land, Bld & Improv 2,727,264 - 2,727,264 Judicial Center - Buildings 19,730,971 - 19,730,971 Old Jury Assembly Room Renovations - Buildings 171,965 - 171,965 Clerk Annex (Renovation of SA Building) - Buildings 2,746,204 - 2,746,204 Growth Management Center - Land, Bld & Improv 3,546,797 - 3,546,797 Public Defender Renovation - Buildings 556,432 - 556,432 Integrated Phone Systems - Buildings 542,178 - 542,178 Re-roof Tax/Property Appraisers' Bldg - Buildings 300,445 - 300,445 Construct District Station in Ocklawaha - Land & Buildings 377,565 - 377,565 Kennel Wings E & F - Buildings 361,875 - 361,875 Lobby Expansion/Interior Renovations - Buildings 123,023 - 123,023 Southeastern Livestock Pavilion - Phase 2 - Buildings 982,649 - 982,649 Replace roof on SELP livestock/horse barn - Buildings 205,289 - 205,289 Dunnellon Public Library - Land & Buildings 1,724,177 - 1,724,177 Marion County Health Unit Parking - Improvements 138,013 138,013 Jail Maintenance Shop - Buildings 1,114,457 - 1,114,457 Kennel Roof & Drain Replacement - Buildings 80,993 - 80,993 Forest Public Library - Buildings 442,991 - 442,991 SOE Multi-Purpose Facility - Buildings 164,825 - 164,825 Sheriff's Communication Center - Buildings 4,045,698 - 4,045,698 800 MHz Radio System Expansion - Buildings 1,102,618 - 1,102,618 Re-roof Clerk's Office - Buildings 150,000 - 150,000 Refurbish Exterior of Clerk's Office - Buildings 59,030 - 59,030 Clerk's Chillwater System - Buildings 200,000 - 200,000 Air Conditioning System Replacements - Buildings 26,045 - 26,045 Library Energy Management System - Buildings 17,636 - 17,636 Facilities Management Storage Facility - Land & Buildings 165,158 - 165,158 Facilities - Renovation of Old Jail - Buildings 4,872 - 4,872 Baseline Communication Tower Modifications - Improvements 45,000 - 45,000 SELP - Roping Arena - Buildings 468,819 - 468,819 SELP - Galvanized Stalls - Buildings 8,142 - 8,142 Airport - T-Hangers - Buildings - 60,000 60,000 Public Defender Building Expansion - Buildings - 228,307 228,307 Transportation Projects - Improvements 1,655,916 - 1,655,916 NW 35th Street Corridor - Improvements 398,228 - 398,228 Wells Fargo - Land 18,873 - 18,873 Other Improvements - Buildings - 24,837 24,837

Total Expenditures $ 76,097,285 $ 313,144 $ 76,410,429 Fund Balance Fiscal Year End $ 309,294 $ - $ -

51

MARION COUNTY BOARD OF COUNTY COMMISSIONERS

REVENUE & EXPENDITURE ACTUAL & PROJECTED THROUGH SEPTEMBER 30, 2020

Prepared by: Clerk of the Circuit Court & Comptroller- Budget Department

INFRASTRUCTURE SURTAX CAPITAL PROJECTS FUND (ONE CENT LOCAL OPTION SALES TAX)

Revenues Actual Total

Through Projected Through

2018-19 2019-20 2019-20

Infrastructure Surtax Proceeds - Capital $ 107,439,251 $ 37,137,707 $ 144,576,958

Infrastructure Surtax Proceeds - Debt $ 1,600,000 $ 6,578,659 8,178,659

Installment Purchase 7,694,627 - 7,694,627

Net Earnings on Investments 1,675,217 1,153,715 2,828,932

Total Revenues $ 118,409,095 $ 44,870,081 $ 163,279,176

Expenditures Fire - Buildings $ 2,560,122 $ 696,675 $ 3,256,797 Fire - Machinery & Equipment 5,654,214 4,235,490 9,889,704 EMS - Buildings - 2,200,000 2,200,000 EMS - Machinery & Equipment 4,955,292 2,796,735 7,752,027 Emergency Communications - Buildings 231,999 1,140,199 1,372,198 Emergency Communications - Improvements - 1,750,000 1,750,000 Emergency Communications - Machinery & Equipment 9,094,238 235,677 9,329,915 Emergency Communications - Software - 48,000 48,000 Emerg Comm - Lease Purchase - Machinery & Equipment 1,600,000 6,583,014 8,183,014 Sheriff Jail - Machinery & Equipment 101,153 135,644 236,797 Sheriff Regular - Machinery & Equipment 843,049 478,225 1,321,274 Sheriff MSTU - Buildings 202,416 7,756,421 7,958,837 Sheriff MSTU - Improvements - 238,000 238,000 Sheriff MSTU - Machinery & Equipment 11,693,302 4,165,853 15,859,155 Transportation Projects - Land Acquisitions - ROW 6,850,461 13,930,001 20,780,462 Transportation Projects - Improvements 19,370,263 47,000,551 66,370,814

Total Expenditures $ 63,156,509 $ 93,390,485 $ 156,546,994

Fund Balance Fiscal Year End $ 55,252,586 $ 6,732,182 $ 6,732,182

52

MARION COUNTY BOARD OF COUNTY COMMISSIONERS GENERAL CAPITAL IMPROVEMENTS FUNDING ANALYSIS

Prepared by: Clerk of the Circuit Court & Comptroller - Budget Department

INFRASTRUCTURE SURTAX CAPITAL PROJECTS FUND

Expenditure Schedule - Infrastructure Surtax Capital Projects Fund

Fiscal Year 2020-21 2021-22 2022-23 2023-24 2024-25 All Years

Annual Capital Cost

Annual Price Level Adj. (1) Annual Cost -

Future Price Level

$ 21,217,773

0.0%

$ 21,217,773

$

$

-

2.0%

-

$

$

-

2.0%

-

$

$

-

2.0%

-

$

$

-

2.0%

-

$ 21,217,773

$ 21,217,773

Annual Debt Cost Capital Future Price Level

& Debt Service

$ -

$ 21,217,773

$

$

-

-

$

$

-

-

$

$

-

-

$

$

-

-

$ -

$ 21,217,773

Funding Schedule - Infrastructure Surtax Capital Projects Fund

Fiscal Year 2020-21 2021-22 2022-23 Available Proceeds -Beginning Balance $ 6,732,182 $ 377,973 $ 377,973 Projected Surtax Revenue -Capital 14,863,564 - -Projected Surtax Revenue -Debt - - -

Available Funds $ 21,595,746 $ 377,973 $ 377,973 (Less) Capital Future

Price Level & Debt Service (21,217,773) - -Available Proceeds -

Ending Balance $ 377,973 $ 377,973 $ 377,973

$

$

$

2023-24

377,973

-

-

377,973

-

377,973

$

$

$

2024-25

377,973

-

-

377,973

-

377,973

All Years

$ 6,732,182

14,863,564

-

$ 21,595,746

(21,217,773)

$ 377,973

(1) Judgmental Cost Factor representing assumed future price level increases for the costs of land, buildings, and improvements & equipment.

53

- ......... Marion S:~'¾nry

Marion County Board of County Commissioners Proposed Capital Improvement Program - Project Detail

Fiscal Years 2021-2025

Project:

Department:

CSC000001

Community Services

Title: Comm Svc Silver Spring Shores Infrastructure

Project Description

Construction of water and sewer infrastructure in Silver Springs Shores.

Project Funding and Costs

Funding Source(s) Appropriated By Fund and Object To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total

General Fund CDBG Urban Entitlement 229,999 - - - - - 229,999

Funding Total 229,999 - - - - - 229,999

Expenditure(s) Appropriated By Object and Cost Center To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total

Grants and Aid CDBG Community Develop Block

Grant 229,999 - - - - - 229,999

Expenditure Total 229,999 - - - - - 229,999

54

- ......... Marion S:~'¾nry



Project: CTC000001 Title: Courtroom Audio and Video Upgrade

Department: Court Administration

Project Description

The Marion County Judicial is in need of funding to update courtroom infrastructure to replace technology and equipment for Marion County citizens and litigants and meet ADA requirements in the locations where judicial hearings are being held. Changing technology requires proper planning of technology wiring and equipment, and electrical systems infrastructure.



General Fund Operating Revenue - 225,336 179,336 165,836 165,836 144,696 881,040

Funding Total - 225,336 165,836 144,696 179,336 165,836 881,040


Buildings CIP Courthouse Capital - 156,336 157,336 149,336 149,336 132,336 744,680

Machinery and Equipment CIP

Courthouse Capital - 69,000 22,000 16,500 16,500 12,360 136,360

Expenditure Total - 225,336 165,836 144,696 179,336 165,836 881,040

55

- ......... Marion S:~'¾nry



Project: ESC000001 Title: Enterprise Resource Planning Capital

Department: Information Technology

Project Description

Multi-phase project installing hardware and software across all BCC departments for the Enterprise Resource Planning (ERP) conversion.

Project Funding Sources and Expenditures

Appropriated Funding Source(s) To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total

General Fund Home Program 116 - - - - - 116 Emergency Solutions 34 - - - - - 34 CDBG Urban Entitlement 355 - - - - - 355 NSP1 Program Income 246 - - - - - 246 Operating Revenue 3,198,466 189,064 - - - - 3,387,530


Operating Revenue 662,165 64,160 - - - - 726,325

Tourist Development Tax Operating Revenue 22,751 1,927 - - - - 24,678



Fire Rescue and EMS Fund Operating Revenue 290,094 23,754 - - - - 313,848

Stormwater Program Operating Revenue 35,840 2,239 - - - - 38,079

Building Safety Fund Operating Revenue 214,929 16,844 - - - - 231,773

Local Housing Assistance Trust Fund

SHIP Program 13,179 1,121 - - - - 14,300

Solid Waste Disposal Fund Operating Revenue 144,866 11,675 - - - - 156,541

Marion County Utility Fund Operating Revenue 919,775 73,755 - - - - 993,530

Insurance Fund

56

Funding Source(s) Appropriated

To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total Operating Revenue 59,747 40,099 35,000 - - - 134,846

Funding Total 5,709,716 458,914 35,000 - - - 6,203,630

Expenditure(s) Appropriated

To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total


General Government Capital 1,126,774 - - - - - 1,126,774 Transportation Visitors And Convention

25,475 - - - - - 25,475

Bureau 1,259 - - - - - 1,259 Parks & Recreation Fees 5,105 - - - - - 5,105 Fire Rescue Services 22,747 - - - - - 22,747 Stormwater Program 1,652 - - - - - 1,652 Building Safety 3,173 - - - - - 3,173 State House Initiative

Partner 701 - - - - - 701 Solid Waste Disposal Utilities Capital

Constructruction

11,191

105,147

-

-

-

-

-

-

-

-

-

-

11,191

105,147 Risk And Benefit Services 3,089 - - - - - 3,089

Intangible Software CIP Community Develop Block

Grant 355 - - - - - 355 Home Investment

Partnership Neighborhood Stabiliz Pgrm

116 - - - - - 116

1 246 - - - - - 246 Emergency Solutions

Program 34 - - - - - 34 General Government Capital Transportation Visitors And Convention

2,071,692 636,690

189,064 64,160

--

--

--

--

2,260,756 700,850

Bureau 21,492 1,927 - - - - 23,419 Parks & Recreation Fees 142,048 34,276 - - - - 176,324 Fire Rescue Services 267,347 23,754 - - - - 291,101 Stormwater Program 34,188 2,239 - - - - 36,427 Building Safety State House Initiative

211,756 16,844 - - - - 228,600

Partner 12,478 1,121 - - - - 13,599 Solid Waste Disposal Utilities Capital

Construction

133,675

814,628

11,675

73,755

-

-

-

-

-

-

-

-

145,350

888,383 Risk And Benefit Services 56,658 40,099 35,000 - - - 131,757

Expenditure Total 5,709,716 458,914 35,000 - - - 6,203,630

57

- ......... Marion S:~'¾nry



Project: FHC000003 Title: Facilities Health Dept Re Roof Building

Department: Facilities Management

Project Description

The Health Department roof is nearing the end of its useful life and requires replacement. The roof is 5 years past warranty and needs to be replaced.



General Fund Operating Revenue 502,000 - - - - - 502,000

Funding Total 502,000 - - - - - 502,000


Buildings CIP Health Services Capital 502,000 - - - - - 502,000


58

- ......... Marion S:~'¾nry



Project: FHC000004 Title: Health Dept Replace Heating Boilers


Project Description

Replacement of two heaters at the Health Department that are over 20 yrs. old, and parts are not readily available any longer.



General Fund Operating Revenue - - 160,000 - - - 160,000

Funding Total - - 160,000 - - - 160,000


Buildings CIP Health Services Capital - - 160,000 - - - 160,000

Expenditure Total - - 160,000 - - - 160,000

59

- ......... Marion S:~'¾nry



Project: FLC000001 Title: New Consolidated Fleet Facility

Department: Fleet Management

Project Description

This will be a new facility for Fleet Management. The new shop will be a single building encompassing all 4 shops to include our Fleet Administration Office and parts room. The new building will be 82,000 square feet with our administration office in the front, with 32 bays and a centralized parts room. Fleet Management is in need due to the age and size of our current facility. As our fleet grows and the demand of our citizens increase, Fleet Management is required to keep up with our service needs of all of our vehicles and equipment. This will also include our Fire Fleet, which continues to grow every year. Fleet Management has outgrown their current facility.



General Fund Operating Revenue - - - 350,000 1,000,000 4,000,000 5,350,000

Funding Total - - 350,000 4,000,000 - 1,000,000 5,350,000


Buildings CIP Fleet Capital - - - 350,000 1,000,000 4,000,000 5,350,000

Expenditure Total - - - 350,000 1,000,000 4,000,000 5,350,000

60

- ......... Marion S:~'¾nry



Project: FMC000002 Title: Fac Mgmt Energy Mgmt Control


Project Description

Upgrade to the Energy Management Control system




Funding Total 100,000 - - - - - 100,000


Improvements CIP General Government Capital 100,000 - - - - - 100,000


61

- ......... Marion S:~'¾nry



Project: FMC000003 Title: Fac Mgmt Fire Panel Upgrades


Project Description

Change out all of the older Fire Panels throughout the County owned buildings.




Funding Total 150,000 - - - - - 150,000


Improvements CIP General Government Capital 150,000 - - - - - 150,000


62

- ......... Marion S:~'¾nry



Project: FMC000009 Title: AC Upgrades for TC and PA


Project Description

The HVAC system at the Tax/Property Appraiser building is nearing 25 years of age and needs to be upgraded and replaced to improve serviceability and energy efficiency. This replacement is part of the strategic plan for energy savings and cost-effective maintenance.




Funding Total 500,000 - - - - - 500,000


Buildings CIP General Government Capital 500,000 - - - - - 500,000


63

- ......... Marion S:~'¾nry



Project:

Department:

FMC000014

Facilities Management

Title: Fac Mgmt Jail E and F Pod Shower Replacement

Project Description

Replace 7 showers in Jail Pods E & F. The existing tile showers are 28 years old and the tiles have begun to crack and become a safety hazard. This project is to remove the old tiles and replace them new higher grade tiles.




Funding Total 245,000 - - - - - 245,000


Buildings CIP Jail Capital 245,000 - - - - - 245,000


64

- ......... Marion S:~'¾nry



Project: FMC000016 Title: Fac Mgmt Jail Sliding Cell Doors


Project Description

Replace the sliding cell doors at the Sheriff's Jail. The existing sliding cell doors are 35 years old, and parts are no longer available.




Funding Total 600,000 - - - - - 600,000


Improvements CIP Jail Capital 600,000 - - - - - 600,000


65

- ......... Marion S:~'¾nry



Project: FMC000017 Title: MCSO Jail Infrastructure Improvement


Project Description

Replacing the Jail toilets with stainless steel for safety of inmates and staff.



General Fund Operating Revenue - - - - 280,000 - 280,000

Funding Total - - - - 280,000 - 280,000


Improvements CIP Jail Capital - - - - 280,000 - 280,000

Expenditure Total - - - - 280,000 - 280,000

66

- ......... Marion S:~'¾nry



Project: FMC000018 Title: JC1 Replacement Of Air Handler Unit


Project Description

Replace existing air handler units that have exceeded their life expectancy.



General Fund Operating Revenue - 800,000 - - - - 800,000

Funding Total - 800,000 - - - - 800,000


Improvements CIP General Government Capital - 800,000 - - - - 800,000

Expenditure Total - 800,000 - - - - 800,000

67

- ......... Marion S:~'¾nry



Project: FMC000019 Title: MCSO Jail Repl Dayroom Window


Project Description

Replace the day room window frames. The existing steel frames have rusted and have passed the point of repair. They need to be replaced with new stainless frames for security measures.




Funding Total - 200,000 - - - - 200,000


Improvements CIP Jail Capital - 200,000 - - - - 200,000


68

- ......... Marion S:~'¾nry



Project: FMC000020 Title: JC2 Replacement Of Air Handlers


Project Description

Replace the existing air handler units that have exceeded their life expectancy at JC2.



General Fund Operating Revenue - - 1,450,000 - - - 1,450,000

Funding Total - - 1,450,000 - - - 1,450,000


Improvements CIP General Government Capital - - 1,450,000 - - - 1,450,000

Expenditure Total - - 1,450,000 - - - 1,450,000

69

- ......... Marion S:~'¾nry



Project: FMC000021 Title: MC Jail Indoor Air Quality Improvement


Project Description

The original jail's ductwork is over 30 years old and is internally lined ductwork. The existing ductwork needs to be assessed for air quality improvements.



General FundOperating Revenue - - - - - 400,000 400,000

Funding Total - - - - - 400,000 400,000


Buildings CIP Jail Capital - - - - - 400,000 400,000

Expenditure Total - - - - - 400,000 400,000

70

- ......... Marion S:~'¾nry



Project: FMC000022 Title: JC Upgrade Elevators


Project Description

Required upgrade and rebuild of elevators at the Judicial Center.



General Fund Operating Revenue 1,200,000 225,000 - - - - 1,425,000

Funding Total 1,200,000 225,000 - - - - 1,425,000


Buildings CIP Courthouse Capital 1,200,000 225,000 - - - - 1,425,000

Expenditure Total 1,200,000 225,000 - - - - 1,425,000

71

- ......... Marion S:~'¾nry



Project: FMC000023 Title: Security Upgrades Judicial Center 1


Project Description

Security upgrade for ingress/egress and improvement of access control of the facility at the Judicial Center.




Funding Total 300,000 - - - - - 300,000


Buildings CIP Courthouse Capital 300,000 - - - - - 300,000


72

- ......... Marion S:~'¾nry



Project: FRC000007 Title: Fire EMC Ocala Central

Department: Fire Rescue Services

Project Description

To demo and construct a new building for MCFR's EMS Ocala Central location, which is located in Downtown Ocala next to the Post Office. MCFR uses this building as a station for EMS Ambulances to run out of within the city limits.




Operating Revenue 2,200,000 1,020,000 - - - - 3,220,000

Funding Total 2,200,000 1,020,000 - - - - 3,220,000


Buildings CIP Infrastructure Tax Medical

Service 2,200,000 1,020,000 - - - - 3,220,000

Expenditure Total 2,200,000 1,020,000 - - - - 3,220,000

73

- ......... Marion S:~'¾nry



Project:

Department:

FRC000009

Fire Rescue Services

Title: Fire Station 18 Foundation Piers

Foundation Piers for Fire Station #18.

Project Description




Operating Revenue 410,000 - - - - - 410,000

Funding Total 410,000 - - - - - 410,000


Buildings CIP Infrastructure Tax Fire 410,000 - - - - - 410,000


74

- ......... Marion S:~'¾nry



Project: FRC000010 Title: Fire Employee Wellness Center


Project Description

Marion County's Health Happens Wellness Program is implementing an initiative to develop and implement a Wellness Center where employees can go for educational classes, participate in physical activities and meet with the Health and Wellness Coordinator to promote preventative health care and healthy living. It has been determined that Fire Rescue is responsible for a portion of two walls to separate the area and a community shower for the Fire Rescue training facility. Staff from both Fire Rescue and EMS will be utilizing the area.The interior of the existing storage area of the Veterans Services Building will be remodeled for the Center. The space will be separated into three sections consisting of the Employee Wellness Center, Fire Rescue training facility and a storage area for Facilities Management. The construction of the project will be performed by the Facilities Management Department.


Funding Source(s) By Fund and Object

Appropriated To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total


Fire Rescue and EMS Fund Operating Revenue 13,080 - - - - - 13,080

Funding Total 21,800 - - - - - 21,800

Expenditure(s) By Object and Cost Center


Buildings CIP Emergency Medical

Services Capital Fire Rescue Services

8,720 13,080

--

--

--

--

--

8,720 13,080


75

- ......... Marion S:~'¾nry



Project: FRC000011 Title: Installation of Direct Capture System


Project Description

Installation of direct capture systems to eliminate diesel fuel exhaust fumes in fire stations. This is part of cancer prevention strategy focusing on employee health and wellness. Twelve stations were eligible for funding under the AFG grant with a 10% match funded from Sales Tax. Fire Rescue also has funding for five additional stations.



Fire Rescue and EMS Fund Firefighters Assistance 573,182 - - - - - 573,182 Operating Revenue 536,394 - - - - - 536,394



Funding Total 1,399,576 - - - - - 1,399,576


Buildings CIP Fire Rescue Services 1,109,576 - - - - - 1,109,576 Infrastructure Tax Fire 290,000 - - - - - 290,000

Expenditure Total 1,399,576 - - - - - 1,399,576

76

- ......... Marion S:~'¾nry



Project: FRC000012 Title: Fire Station 28 Rolling Greens


Project Description

Construction of a three bay station utilizing the current fire station design plans. The current station was built in 1987 and an addition was added in 2000. It is necessary to replace the current station due to expiration of the land lease in 2017 and the owner has expressed no interest in renewing the agreement.



Fire Rescue Impact Fees Fund



Operating Revenue 2,556,797 - - - - - 2,556,797

Funding Total 2,761,591 - - - - - 2,761,591


Land CIP Fire Rescue Impact Fee 86,385 - - - - - 86,385

Buildings CIP Fire Rescue Impact Fee 118,409 - - - - - 118,409 Infrastructure Tax Fire 2,556,797 - - - - - 2,556,797


77

- ......... Marion S:~'¾nry



Project: FRC000013 Title: HVAC System Fire Station 1


Project Description

HVAC redesign and installation at Fire Station #1 in Anthony.




Funding Total 135,000 - - - - - 135,000


Buildings CIP Emergency Medical

Services Capital 135,000 - - - - - 135,000


78

- ......... Marion S:~'¾nry



Project: ITC000001 Title: Granicus Solution

Department: Information Technology

Project Description

The Granicus Solution project includes website redesign, new agenda system that includes high definition video and closed captioning.






Dunnellon Airport Fund Operating Revenue 3,200 - - - - - 3,200

Marion County Utility Fund Operating Revenue 3,200 - - - - - 3,200

Funding Total 153,060 - - - - - 153,060



General Government Capital 11,000 - - - - - 11,000

Intangible Software CIP General Government Capital 132,460 - - - - - 132,460 Transportation 3,200 - - - - - 3,200 Dunnellon Airport 3,200 - - - - - 3,200 Utilities Capital

Construction 3,200 - - - - - 3,200


79

- ......... Marion S:~'¾nry



Project: LBC375013 Title: Freedom Public Library Expansion

Department: Public Library System

Project Description

Expanding Freedom Public Library by 24,000 square feet from the existing 8,100 square feet.



General Fund Operating Revenue - - 250,000 3,600,000 2,620,000 - 6,470,000

Funding Total - - 250,000 3,600,000 2,620,000 - 6,470,000


Buildings CIP Library Capital - - 250,000 3,600,000 1,770,000 - 5,620,000


Library Capital - - - - 850,000 - 850,000

Expenditure Total - - 250,000 3,600,000 2,620,000 - 6,470,000

80

- ......... Marion S:~'¾nry



Project: LPC000002 Title: SELP Electric Water Sewer

Department: Southeast Livestock Pavilion

Project Description

Hook up the open arena for water, sewer and electric at the Livestock Pavilion.




Funding Total 150,000 - - - - - 150,000


Improvements CIP Livestock Pavilion Capital 150,000 - - - - - 150,000


81

- ......... Marion S:~'¾nry



Project: LPC000003 Title: SELP Fans In Back Arena


Project Description

Purchase and install large barn fans to circulate air in the back open arena during events.



General Fund Operating Revenue - - - 176,000 - - 176,000

Funding Total - - - 176,000 - - 176,000


Improvements CIP Livestock Pavilion Capital - - - 176,000 - - 176,000

Expenditure Total - - - 176,000 - - 176,000

82

- ......... Marion S:~'¾nry



Project: LPC000004 Title: SELP Wash Rack For Back Arena


Project Description

Construction of a new wash rack for the back open arena at the Livestock Pavilion.



General Fund Operating Revenue - - - - - 200,000 200,000

Funding Total - - - - - 200,000 200,000


Improvements CIP Livestock Pavilion Capital - - - - - 200,000 200,000


83

- ......... Marion S:~'¾nry



Project: LPC000005 Title: SELP Repair Drainage On Wash Rack


Project Description

Repair the water drainage from the wash racks on the west side of the barn.




Funding Total 100,000 - - - - - 100,000


Improvements CIP Livestock Pavilion Capital 100,000 - - - - - 100,000


84

- ......... Marion S:~'¾nry



Project: LPC000006 Title: SELP Phase 3


Project Description

Southeastern Livestock Pavilion Phase 4 will continue to improve to the facility.



General Fund Dept of Agriculture Livestock

Pavilion 3,671,768 - - - - - 3,671,768

Funding Total 3,671,768 - - - - - 3,671,768


Buildings CIP Livestock Pavilion Capital 3,671,768 - - - - - 3,671,768


85

- ......... Marion S:~'¾nry



Project: LPC000010 Title: SELP Galvanized Stalls


Project Description

Purchase 120 galvanized stalls for the Roping Arena. The stalls will be purchased in phases.



General FundOperating Revenue 34,962 - - - - - 34,962

Surtax Capital Projects Operating Revenue 8,142 - - - - - 8,142

Funding Total 43,104 - - - - - 43,104


Buildings CIP Livestock Pavilion Capital 34,962 - - - - - 34,962 Surtax Capital Projects 8,142 - - - - - 8,142


86

- ......... Marion S:~'¾nry



Project: LPC032720 Title: SELP Auditorium Av Upgrade


Project Description

The AV system in the SELP auditorium has been an issue for many years. We hired a sound consultant to evaluate the sound and from the report we are taking corrective measure repair the A/V system.




Funding Total - 327,750 - - - - 327,750


Buildings CIP Livestock Pavilion Capital - 327,750 - - - - 327,750


87

- ......... Marion S:~'¾nry



Project: LPC202001 Title: SELP Back Arena Announcers Booth


Project Description

The North Arena needs an announcer's booth with electricity and furnishings.




Funding Total - - - 120,000 - - 120,000


Buildings CIP Livestock Pavilion Capital - - - 120,000 - - 120,000


88

- ......... Marion S:~'¾nry



Project: LPC202002 Title: SELP Extension Auditorium Remodel


Project Description

Replace and upgrade the A/V equipment in the auditorium. Repaint the outside of the building. Repair/upgrade the electrical to support new A/V system.




Funding Total - 216,095 - - - - 216,095


Improvements CIP Livestock Pavilion Capital - 216,095 - - - - 216,095


89

- ......... Marion S:~'¾nry



Project: LPC202003 Title: SELP Sales Arena Remodel


Project Description

The ceiling needs to be raised to allow better sound quality and reduce moisture and the ceiling tiles need to be replaced. The restrooms are not currently ADA compliant. They need to be completely remodeled and brought up to code.




Funding Total - - - 190,000 - - 190,000


Improvements CIP Livestock Pavilion Capital - - - 190,000 - - 190,000


90

- ......... Marion S:~'¾nry



Project:

Department:

MAC000001

Airport - Dunnellon

Title: Airport Master Plan Update

Update of the Airport Master Plan.

Project Description



Dunnellon Airport Fund Federal Grant Dunnellon

Airport 270,000 - - - - - 270,000 State Grant Dunnellon

Airport 24,000 - - - - - 24,000 Operating Revenue 6,000 - - - - - 6,000

Funding Total 300,000 - - - - - 300,000


Improvements CIP Dunnellon Airport 300,000 - - - - - 300,000


91

- ......... Marion S:~'¾nry



Project: MAC000005 Title: Design And Construct 20 T Hangars

Department: Airport - Dunnellon

Project Description

The new T hangars will replace the previous plan to construct quad boxes at the airport. The T hangars will be on an annual lease to the tenants and will increase the revenues on leases and fuel sales at the airport.



Dunnellon Airport Fund State Grant Dunnellon

Airport 719,368 - - - - - 719,368 Operating Revenue 312,643 - - - - - 312,643


Funding Total 1,092,011 - - - - - 1,092,011


Buildings CIP Dunnellon Airport 1,032,011 - - - - - 1,032,011 Surtax Capital Projects 60,000 - - - - - 60,000


92

- ......... Marion S:~'¾nry



Project: MAC202001 Title: Fuel Farm Replacement


Project Description

Plan, design and replace existing fuel farm, consisting of two (2) 12,000 gallon fuel tanks; one (1) AvGas and one (1) JetA.



Dunnellon Airport Fund State Grant Dunnellon

Airport - - - 600,000 - - 600,000 Operating Revenue - - - 150,000 - - 150,000

Funding Total - - - 750,000 - - 750,000



Dunnellon Airport - - - 750,000 - - 750,000


93

- ......... Marion S:~'¾nry



Project: MAC202002 Title: T-Hanger Construction


Project Description

Plan, design and build two buildings consisting of 20 T-Hangars for general aviation tenant rental units.


Appropriated Funding Source(s) To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total


State Grant Dunnellon Airport - - 1,120,000 - - - 1,120,000 Operating Revenue - - 280,000 - - - 280,000

Funding Total - - 1,400,000 - - - 1,400,000

Appropriated Expenditure(s) To Date FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total

Buildings CIP

Dunnellon Airport - - 1,400,000 - - - 1,400,000

Expenditure Total - - 1,400,000 - - - 1,400,000

94

- ......... Marion S:~'¾nry



Project: PCC000002 Title: Public Safety Comm Bunkhouse

Department: Fire - EMS

Project Description

Expand the physical structure of the Communication Center to create multi-purpose spaces for regular use that will convert into two or more bunk rooms with bathing & laundry facilities.





Funding Total 666,117 - - - - - 666,117


Buildings CIP Infrastructure Tax Emerg

Comm 666,117 - - - - - 666,117


95

- ......... Marion S:~'¾nry



Project: PCC000003 Title: Backup EOC


Project Description

Create a backup Emergency Operation Center to use as a backup (or in addition) to the current EOC.






Funding Total 1,145,150 - - - - - 1,145,150


Buildings CIP General Government Capital 112,000 - - - - - 112,000 Infrastructure Tax Emerg

Comm 706,080 - - - - - 706,080


Infrastructure Tax Emerg Comm 279,070 - - - - - 279,070

Intangible Software CIP Infrastructure Tax Emerg

Comm 48,000 - - - - - 48,000


96

- ......... Marion S:~'¾nry



Project: PCC000004 Title: Work Station Replacement


Project Description

Replace the workstations/computers in the Public Safety Communication Center.





Funding Total 469,583 - - - - - 469,583





97

- ......... Marion S:~'¾nry



Project: PCC000006 Title: 800MHz Tower Site Marion Oaks

Department: 911 Management

Project Description

Add a radio tower in the Marion Oaks area.





Funding Total 600,000 - - - - - 600,000


Improvements CIP Infrastructure Tax Emerg

Comm 600,000 - - - - - 600,000


98

- ......... Marion S:~'¾nry



Project: PCC000008 Title: 911 System Replacement


Project Description

Replacement of the E9-1-1 System to include all Customer Premise Equipment (CPE), backroom controllers and emergency mapping system.



911 Management Fund Operating Revenue 1,381,580 - - - - - 1,381,580

Funding Total 1,381,580 - - - - - 1,381,580



9-1-1 Management 1,381,580 - - - - - 1,381,580


99

- ......... Marion S:~'¾nry



Project: PCC000009 Title: EOC Radio DBA


Project Description

Emergency Operations Center Radio






Funding Total 37,500 - - - - - 37,500






100

- ......... Marion S:~'¾nry



Project:

Department:

PCC000010

Fire - EMS

Title: CADD Computer Replacement

Public Communications CAD Replacement

Project Description






Funding Total 48,000 - - - - - 48,000






101

- ......... Marion S:~'¾nry



Project:

Department:

PCC000011

Fire - EMS

Title: Radio Master Control Site Relocation

Radio Master Control Site Relocations

Project Description






Funding Total 20,000 - - - - - 20,000




Comm 20,000 - - - - - 20,000


102

- ......... Marion S:~'¾nry



Project:

Department:

PCC000012

Fire - EMS

Title: Radio GPS Tracker

Radio GPS Tracker

Project Description




Operating Revenue - 200,000 - - - - 200,000

Funding Total - 200,000 - - - - 200,000



Infrastructure Tax Emerg Comm - 200,000 - - - - 200,000


103

- ......... Marion S:~'¾nry



Project:

Department:

PCC000013

Fire - EMS

Title: Radio Signal Aligner

Radio signal aligner

Project Description






Funding Total - 50,000 - - - - 50,000




Infrastructure Tax Emerg Comm - 50,000 - - - - 50,000


104

- ......... Marion S:~'¾nry



Project: PCC000015 Title: Emergency Management Antenna


Project Description

Replacement of NOAA Weather Transmitter System for Emergency Management.






Funding Total 50,000 - - - - - 50,000




Comm 50,000 - - - - - 50,000


105

- ......... Marion S:~'¾nry



Project: PCC000016 Title: PSC Server Replacement


Project Description

Replacement of end of life server per the IT Department.






Funding Total 24,000 - - - - - 24,000






106

- ......... Marion S:~'¾nry



Project: PCC000017 Title: Radio Systems Tower Repair


Project Description

Structural analysis and repair of Radio System Towers.






Funding Total 80,000 - - - - - 80,000




Comm 80,000 - - - - - 80,000


107

- ......... Marion S:~'¾nry



Project: PCC000018 Title: 800MHz System Infra Upgrade


Project Description

The 800Mhz Radio system was constructed in 2005 and is currently transmitting data via predominately T-1 circuit connections, which at the time was the high capacity system. With the addition of several tower sites and increasing use of bandwidth, this older technology is no longer able to maintain the data transmission capacity needed and prevents expansion of the system. Further, the operational cost of the T-1 circuitry continues to increase, as fewer companies offer this, or maintain the lines and T-1 can be unstable under certain conditions. This project will allow the Marion County Radio System to upgrade to an Ether-net and fiber based data transmission system, enhancing the stability and capacity of the radio system.






Funding Total 1,000,000 - - - - - 1,000,000




Comm 1,000,000 - - - - - 1,000,000


108

- ......... Marion S:~'¾nry



Project: PDC000001 Title: Public Defender Building Expansion


Project Description

The Public Defender has requested an expansion proposal in our yearly Capital Improvement Program since roughly 2008, based on county-funded personnel projection study performed in 2007. in our FY15-16 request, we revised our estimated growth. It is anticipated that over the next three (3) years our Marion County location could increase by fifteen (15) employees. Our current location is unable to absorb this growth, requiring an increase of space. One option to accommodate our anticipated growth would be to add an additional 10,000 square feet to our current Public Defender building. located at 204 NW 3rd Avenue in Ocala, FL. The current Public Defender building is 13,000 square feet, with the requested addition bringing it to 23,000 square feet.




General Fund Operating Revenue 1,819,693 - - - - - 1,819,693


Funding Total 2,048,000 - - - - - 2,048,000



Buildings CIP Courthouse Capital Surtax Capital Projects

1,819,693 228,307

--

--

--

--

--

1,819,693 228,307


109

- ......... Marion S:~'¾nry



Project: PRC000003 Title: Blue Run Restroom

Department: Parks and Recreation

Project Description

Construction and installation of a restroom at Blue Run of Dunnellon



General Fund Fla Rec Dev Assist Prog 150,000 - - - - - 150,000



Funding Total 300,000 - - - - - 300,000


Improvements CIP Other Recreation Programs 150,000 - - - - - 150,000 Parks & Recreation Fees 150,000 - - - - - 150,000


110

- ......... Marion S:~'¾nry



Project: PRC000005 Title: Little Lake Weir Bulkhead Improvements


Project Description

Little Lake Weir swim area bulkhead and stabilization improvements. Design and Permitting in FY 18 ($15K) with construction in FY19 ($130K)





Funding Total 145,000 - - - - - 145,000


Improvements CIP Parks & Recreation Fees 145,000 - - - - - 145,000


111

- ......... Marion S:~'¾nry



Project: PRC000007 Title: Wrigley Batting Cages


Project Description

Construction of a new Batting Cage at Wrigley Fields to enhance the ball park.





Funding Total 163,925 - - - - - 163,925


Buildings CIP Parks & Recreation Fees 163,925 - - - - - 163,925


112

- ......... Marion S:~'¾nry



Project: PRC000009 Title: Shocker Park Improvements


Project Description

Make improvements at Shocker Park to include new scoreboards, replacing the bleachers and the addition of trees within the park.



General Fund Fla Rec Dev Assist Prog 200,000 - - - - - 200,000



Funding Total 325,000 - - - - - 325,000




113

- ......... Marion S:~'¾nry



Project: PRC000010 Title: Shocker Park Restrooms Upper Field


Project Description

Construction of bathrooms at Shocker Park on the upper field





Funding Total 200,000 - - - - - 200,000


Buildings CIP Parks & Recreation Fees 200,000 - - - - - 200,000


114

- ......... Marion S:~'¾nry



Project: PRC000017 Title: Ray Wayside Park Improvements


Project Description

Make improvements at Ray Wayside Park to include the construction of a pavilion near the kayak / canoe launch, replace the kayak / canoe launch, even out the boat ramp, add floating dock, addition of sidewalks, hide the irrigation pump station, repaving, restroom facilities improvements and add an ADA fishing platform.




Operating Revenue


Appropriated To Date

50,000

FY 2021

-

FY 2022

-

FY 2023

-

FY 2024

-

FY 2025

-

Total

50,000

Funding Total 50,000 - - - - - 50,000


Improvements CIP Parks & Recreation Fees

Appropriated To Date

50,000

FY 2021

-

FY 2022

-

FY 2023

-

FY 2024

-

FY 2025

-

Total

50,000


115

- ......... Marion S:~'¾nry



Project: PRC000031 Title: Heagy Burry Boat Ramp


Project Description

Improvements to include installation of a two person capacity restroom, shoreline stabilization and additional parking. Site design to be completed by Parks. The Florida Fish and Wildlife Conservation Commission (FWC) has expressed interest in funding the replacement of the steep, single-lane boat ramp with a double ramp, shoreline stablization and courtesy dock and assisting where possible in all phases of park improvement.



General Fund Florida Boater Improvement

Program 80,920 - - - - - 80,920



Parks Capital Project Fund Operating Revenue 272,925 - - - - - 272,925

Funding Total 990,322 - - - - - 990,322


Buildings CIP Parks & Land Acq Capital 100,000 - - - - - 100,000

Improvements CIP Other Recreation Programs 80,920 - - - - - 80,920 Parks & Recreation Fees 636,477 - - - - - 636,477 Parks & Land Acq Capital 172,925 - - - - - 172,925


116

- ......... Marion S:~'¾nry



Project: PRC000032 Title: Ray Wayside Park


Project Description

Project management, design, permitting, and construction of improvements to the boat docking and loading facilities and renovation/replacement of boat ramps and restrooms. Site design, floating docks and wood construction details to be completed by Parks.



General Fund Florida Boater Improvement

Program 289,801 - - - - - 289,801



Funding Total 389,801 - - - - - 389,801




117

- ......... Marion S:~'¾nry



Project:

Department:

PRC202001

Parks and Recreation

Title: Salt Springs Civic Park Restroom

Construct restroom at Salt Springs Civic Park.

Project Description




Operating Revenue - - 150,000 - - - 150,000

Funding Total - - 150,000 - - - 150,000


Buildings CIP Parks & Recreation Fees - - 150,000 - - - 150,000


118

- ......... Marion S:~'¾nry



Project: PRC202002 Title: Gores Landing Improvements


Project Description

Design and permit for capital improvements. Construct new restroom and shower house.





Funding Total - - 800,000 - - - 800,000


Buildings CIP Parks & Recreation Fees - - 400,000 - - - 400,000

Improvements CIP Parks & Recreation Fees - - 400,000 - - - 400,000


119

- ......... Marion S:~'¾nry



Project:

Department:

PRC202003


Title: North Shop Extension

Extension of existing North District shop.

Project Description





Funding Total - - 155,000 - - - 155,000




120

- ......... Marion S:~'¾nry



Project: PRC202004 Title: Central Shop Extension and Restroom


Project Description

Extension of existing shop and installation of restroom.





Funding Total - - 280,000 - - - 280,000




121

- ......... Marion S:~'¾nry



Project: PRC202005 Title: Belleview Sportsplex Phase I


Project Description

Refurbish basketball courts; parking/vehicular circulation improvements; ball field complex improvements; tennis courts, landscape budget.




Operating Revenue - - - - 4,560,000 - 4,560,000

Funding Total - - - - 4,560,000 - 4,560,000


Buildings CIP Parks & Recreation Fees - - - - 1,000,000 - 1,000,000

Improvements CIP Parks & Recreation Fees - - - - 3,560,000 - 3,560,000

Expenditure Total - - - - 4,560,000 - 4,560,000

122

- ......... Marion S:~'¾nry



Project: PRC202006 Title: Ray Wayside Site Improvements


Project Description

Park improvements to include: boat ramp, kayak and canoe launch, new pavilion, additional sidewalks, floating dock, ADA fishing platform, paving and restroom improvements.





Funding Total - - 460,000 - - - 460,000




123

- ......... Marion S:~'¾nry



Project: PRC202007 Title: Baseline Road Trailhead Improvements


Project Description

Baseline Road Trailhead Improvements include replacing safety playground surface, new playground, shade structure for playground and repaving of the trail.




Operating Revenue - - 925,000 - 2,000,000 - 2,925,000

Funding Total - - 925,000 - 2,000,000 - 2,925,000


Improvements CIP Parks & Recreation Fees - - 925,000 - 2,000,000 - 2,925,000

Expenditure Total - - 925,000 - 2,000,000 - 2,925,000

124

- ......... Marion S:~'¾nry



Project: PRC202008 Title: Westbrook Park Improvements


Project Description

Westbrook Park Improvements – Phase 1 will include walking trails, picnic tables and BBQ grills as well as parking. Phase 2 will include the following improvements: playground, pavilion, multi-purpose field and restrooms.




Operating Revenue - - - 200,000 - 330,000 530,000

Funding Total - - - 200,000 - 330,000 530,000


Buildings CIP Parks & Recreation Fees - - - - - 200,000 200,000

Improvements CIP Parks & Recreation Fees - - - 200,000 - 130,000 330,000

Expenditure Total - - - 200,000 - 330,000 530,000

125

- ......... Marion S:~'¾nry



Project: PRC202009 Title: Ocala Park Estates Improvements


Project Description

Installing new ADA compliant parking, playground and pavilion.





Funding Total - 155,000 - - - - 155,000


Improvements CIP Parks & Recreation Fees - 155,000 - - - - 155,000


126

- ......... Marion S:~'¾nry



Project: PRC202010 Title: Kiwanis Beach Improvements


Project Description

This is a Master Plan project which includes improving restrooms at Kiwanis Beach by adding lighting inside the building. These are outdoor restrooms that currently do not have any lighting. This project also includes renovation of the parking lot.





Funding Total - - 150,000 - - - 150,000




127

- ......... Marion S:~'¾nry



Project: PRC202011 Title: Brick City ADA Improvements


Project Description

This is a Master Plan project to include: ADA path from overflow parking area, track access and playground access.




Operating Revenue - - - 108,000 - - 108,000

Funding Total - - - 108,000 - - 108,000


Improvements CIP Parks & Recreation Fees - - - 108,000 - - 108,000


128

- ......... Marion S:~'¾nry



Project: PRC202012 Title: Eureka West Ramp Site Improvements


Project Description

This is part of the Master Plan and will be a complete renovation of the Eureka West Boat Ramp.



Parks and Recreation FeesFund


Funding Total - - - 175,000 - - 175,000




129

- ......... Marion S:~'¾nry



Project: PRC202013 Title: Forest Community Center Site Improvements


Project Description

This project is part of the Master Plan and will include the addition of a new pavilion and paving the overflow parking area.




Operating Revenue - - - - - 127,000 127,000

Funding Total - - - - - 127,000 127,000


Improvements CIP Parks & Recreation Fees - - - - - 127,000 127,000


130

- ......... Marion S:~'¾nry



Project: PRC202014 Title: Horsehoe Lake ADA Site Improvements


Project Description

This is a Master Plan Project that will include ADA improvements to two cabins, the beach/picnic area, restrooms, parking lot, sidewalk, playground and fishing platforms.




Operating Revenue - - - - - 125,000 125,000

Funding Total - - - - - 125,000 125,000


Improvements CIP Parks & Recreation Fees - - - - - 125,000 125,000


131

- ......... Marion S:~'¾nry



Project:

Department:

PRC202015


Title: John Van Fleet Parking Lot Site Improvements

Project Description

This is a Master Plan Project that includes renovation of the parking lot.



Parks and Recreation FeesFund


Funding Total - - - 175,000 - - 175,000




132

- ......... Marion S:~'¾nry



Project: PRC202017 Title: KP Hole Dive Improvements


Project Description

Improvements to include building a concession for the rental of dive equipment.





Funding Total - - - 120,000 - - 120,000


Buildings CIP Parks & Recreation Fees - - - 120,000 - - 120,000


133

- ......... Marion S:~'¾nry



Project: PRC202018 Title: Moorhead Ramp Parking Lot Improvements


Project Description

This is a Master Plan project and will include the complete renovation of the parking lot, a new pavilion and picnic tables.




Operating Revenue - - - - 110,000 - 110,000

Funding Total - - - - 110,000 - 110,000


Improvements CIP Parks & Recreation Fees - - - - 110,000 - 110,000


134

- ......... Marion S:~'¾nry



Project: PRC202019 Title: Rotary Sportsplex Improvements


Project Description

This is a Master Plan Project that will include the addition of paved parking at the Babe Ruth Baseball fields and install ADA sidewalk improvements throughout the facility.





Funding Total - 180,000 - - - - 180,000


Improvements CIP Parks & Recreation Fees - 180,000 - - - - 180,000


135

- ......... Marion S:~'¾nry



Project: RBC000001 Title: Employee Wellness Center


Project Description

Develop and implement an Employee Wellness Center where employees can go for educational classes, participate in physical activities and meet with the Health and Wellness Coordinator to promote preventative health care and healthy living.The interior of the existing storage area of the Veterans Services Building will be remodeled for the Center. The space will be separated into three sections consisting of the Employee Wellness Center, Fire Rescue training facility and a storage area for Facilities Management. The construction of the project will be performed by the Facilities Management Department.



Insurance Fund Operating Revenue 325,000 - - - - - 325,000

Funding Total 325,000 - - - - - 325,000


Buildings CIP Risk Benefits Capital 251,671 - - - - - 251,671


Risk Benefits Capital 73,329 - - - - - 73,329


136

- ......... Marion S:~'¾nry



Project: SAC000001 Title: State Attorney Expansion and Courtrooms


Project Description

The State Attorney's Office (SAO) has reached its capacity on the fifth floor. There are no empty offices in the current space. The SAO is requesting to expand part of the fourth floor to accommodate the growing staff.



General Fund Operating Revenue 230,000 - 1,400,000 1,600,000 - - 3,230,000

Funding Total 230,000 - 1,400,000 1,600,000 - - 3,230,000


Buildings CIP Courthouse Capital 230,000 - 1,400,000 1,600,000 - - 3,230,000

Expenditure Total 230,000 - 1,400,000 1,600,000 - - 3,230,000

137

- ......... Marion S:~'¾nry



Project: SMC0001MA Title: Timucuan Rd and Lake Weir Culvert Imprv

Department: Office of the County Engineer

Project Description

Timucuan Rd/Lake Weir Culvert Improvement Project



Stormwater Program Operating Revenue - 250,000 - - - - 250,000

Funding Total - 250,000 - - - - 250,000


Improvements CIP Stormwater Program - 250,000 - - - - 250,000


138

- ......... Marion S:~'¾nry



Project:

Department:

SMC0002DR

Office of the County Engineer

Title: Country Gardens SWRF CP 59

Country Gardens Stormwater Retrofit CP 59

Project Description




Funding Total - 227,250 - - - - 227,250




139

- ......... Marion S:~'¾nry



Project: SMC0002FL Title: Stanton-Weirsdale Drainage Project


Project Description

SE 134th Ave Rd Drainage Improvements (Stanton-Weirsdale)




Funding Total - 120,000 - - - - 120,000




140

- ......... Marion S:~'¾nry



Project: SMC0002WQ Title: SSS 23 Innov SWRF CP 75


Project Description

Silver Springs Shores Unit 23 Innovative Stormwater Retrofit of DRAS 7276, 7280, and 7387 CP 75



Stormwater Program Operating Revenue - - 972,300 - - - 972,300

Funding Total - - 972,300 - - - 972,300


Improvements CIP Stormwater Program - - 972,300 - - - 972,300


141

- ......... Marion S:~'¾nry



Project: SMC0003FL Title: SW 27th Ave Flood Relief HMGP


Project Description

SW 27th Ave Flooding Relief Project, FEMA Hazard Mitigation Grant Program Project Number 4337-399



Stormwater Program Disaster Relief - 1,406,427 - - - - 1,406,427 Operating Revenue - 468,809 - - - - 468,809

Funding Total - 1,875,236 - - - - 1,875,236


Land CIP Stormwater Program - 367,500 - - - - 367,500

Improvements CIP Stormwater Program - 1,507,736 - - - - 1,507,736

Expenditure Total - 1,875,236 - - - - 1,875,236

142

- ......... Marion S:~'¾nry



Project: SMC0003WQ Title: RS 5th Replat Innov SWRF CP 74


Project Description

Rainbow Springs 5th Replat Innovative Stormwater Retrofit of DRAS 2160, 2169, 2171, and 2210 CP 74



Stormwater Program Operating Revenue - - 435,750 - - - 435,750

Funding Total - - 435,750 - - - 435,750


Improvements CIP Stormwater Program - - 435,750 - - - 435,750


143

- ......... Marion S:~'¾nry



Project: SMC0004FL Title: SW 52nd St Flood Relief HMGP


Project Description

SW 52nd St Flooding Relief Project, FEMA Hazard Mitigation Grant Program Project Number 4337-385-R (404)



Stormwater Program Disaster Relief - 396,627 - - - - 396,627 Operating Revenue - 132,209 - - - - 132,209

Funding Total - 528,836 - - - - 528,836





144

- ......... Marion S:~'¾nry



Project: SMC0005FL Title: NW 115th Ct Flood Relief HMGP


Project Description

NW 115th Ct Flooding Relief Project; Fairfield Oaks Subdivision; FEMA Hazard Mitigation Grant Program Project Number 4337-359-R (400)




Funding Total - 1,091,125 - - - - 1,091,125





145

- ......... Marion S:~'¾nry



Project: SMC0006FL Title: Country Gardens Flood Relief HMGP


Project Description

Country Gardens Flooding Relief Project, FEMA Hazard Mitigation Grant Program Project Number 4337-360-R (453)




Funding Total - 566,060 - - - - 566,060





146

- ......... Marion S:~'¾nry



Project: SMC0006WQ Title: SSS Unit 68 Innov SWRF CP 79


Project Description

Silver Springs Shores Unit 68 Innovative Stormwater Retrofit of DRAS 7282, 7402, and 7426 CP 79




Funding Total - 899,850 - - - - 899,850




147

- ......... Marion S:~'¾nry



Project: SOC000002 Title: Sheriff Evidence Forensics Building


Project Description

The Sheriff would like to request a hardened building large enough to store all of Marion County Sheriff Office's evidence. Currently, he plans to move the evidence into the Juvenile Detention Facility, however, it is not a hardened building.





Funding Total 7,517,837 - - - - - 7,517,837


Buildings CIP Infrastructure Tax Sheriff

Patrol 7,517,837 - - - - - 7,517,837


148

- ......... Marion S:~'¾nry



Project: SOC000003 Title: MCSO Jail AC Upgrade


Project Description

The original Jail is approx. 30 years of age and needs upgrades and replacement of the HVAC system to improve serviceability and energy efficiency. We propose to remove the original DX units and replace them with a chill water system as in the new Jail addition.




Funding Total - 650,000 - - - - 650,000


Buildings CIP Jail Capital - 650,000 - - - - 650,000


149

- ......... Marion S:~'¾nry



Project: SOC000005 Title: MCSO Jail Reroof Ops Building


Project Description

Replacement of an existing 20 year old roofing system with a new roofing system at the Sheriff Ops Building.



General FundOperating Revenue - - 800,000 - - - 800,000

Funding Total - - 800,000 - - - 800,000


Buildings CIP Jail Capital - - 800,000 - - - 800,000


150

- ......... Marion S:~'¾nry



Project: SOC000006 Title: MCSO Jail Boiler Replacements


Project Description

Replacing obsolete heating boilers at the Marion County jail. The county had a company that was making retro-fits parts, but went out of business in 2017.



General Fund Operating Revenue - 200,000 200,000 - - - 400,000

Funding Total - 200,000 200,000 - - - 400,000


Buildings CIP Jail Capital - 200,000 200,000 - - - 400,000

Expenditure Total - 200,000 200,000 - - - 400,000

151

- ......... Marion S:~'¾nry



Project: SOC000008 Title: Sheriff Remodel Evidence Section


Project Description

Remodel the current evidence section to better utilize the space.





Funding Total 441,000 - - - - - 441,000


Buildings CIP Infrastructure Tax Sheriff

Patrol 441,000 - - - - - 441,000


152

- ......... Marion S:~'¾nry



Project: SOC000009 Title: Sheriff Demo Pave Old Evidence Bld


Project Description

Demolish the old evidence building and construct a paved parking lot in its place.





Funding Total 238,000 - - - - - 238,000


Improvements CIP Infrastructure Tax Sheriff

Patrol 238,000 - - - - - 238,000


153

- ......... Marion S:~'¾nry



Project: SOC000010 Title: MCSO Jail Construct Security Fence


Project Description

An increase of security is needed by installing about 6,000 feet of fencing as an outer perimeter of the County Jail. This was a recommendation after review by Staff and external consultant.




Funding Total - 450,000 - - - - 450,000


Improvements CIP Jail Capital - 450,000 - - - - 450,000


154

- ......... Marion S:~'¾nry



Project: SOC000011 Title: MCSO Admin Remodel


Project Description

After the construction of the new forensic/evidence building the old evidence area will be vacated and in need of remodeling.



General Fund Operating Revenue - - - - 560,000 - 560,000

Funding Total - - - - 560,000 - 560,000


Buildings CIP Sheriff Capital - - - - 560,000 - 560,000


155

- ......... Marion S:~'¾nry



Project: SOC000012 Title: MCSO Training Bldg Enhancements


Project Description

The training offices and classrooms have noise bleed over because there is no ceiling; therefore, affecting instructors and students. Adding a drop ceiling will reduce this issue and enhance productivity, and compliance with Building Code.




Funding Total - 152,000 - - - - 152,000


Buildings CIP Sheriff Capital - 152,000 - - - - 152,000


156

- ......... Marion S:~'¾nry



Project: SOC000013 Title: MCSO Jail Renovation Assessment


Project Description

Assessment of the current jail structure to provide guidance for renovations or expansion. This project will help provide the proper mechanical, electrical, and plumbing information required for the county to decide the next step to take in improving the jail infrastructure.




Funding Total - 100,000 - - - - 100,000


Buildings CIP Jail Capital - 100,000 - - - - 100,000


157

- ......... Marion S:~'¾nry



Project: SSC810001 Title: SSS Roof Replacement

Department: MSTU - SSS Recreation Center

Project Description

Silver Springs Shores Community Center Roof Replacement



Silver Springs Shores Special Tax District


Funding Total 126,520 - - - - - 126,520


Buildings CIP Silver Springs Shores

Recreation 126,520 - - - - - 126,520


158

- ......... Marion S:~'¾nry



Project: STC0732IT Title: Fire Info Tech Infrastruct Surtax


Project Description

Purchase information technology equipment for the Marion County Fire Department with Infrastructure Surtax.





Funding Total 108,000 - - - - - 108,000


Machinery and Equipment Infrastructure Tax Fire 108,000 - - - - - 108,000


159

- ......... Marion S:~'¾nry



Project: STC0732SG Title: Fire Safety Gear Infrastruct Surtax


Project Description

Purchase SCBA replacement equipment for the Marion County Fire Department with funds from the Infrastructure Surtax.





Funding Total 1,787,933 - - - - - 1,787,933


Machinery and Equipment Infrastructure Tax Fire 1,787,933 - - - - - 1,787,933


160

- ......... Marion S:~'¾nry



Project: STC0732VE Title: Fire Vehicles Infrastruct Surtax


Project Description

Purchase various types of vehicles for the Marion County Fire Department with funds from the Infrastructure Surtax.




Operating Revenue 7,993,769 961,875 - - - - 8,955,644

Funding Total 7,993,769 961,875 - - - - 8,955,644


Machinery and Equipment Infrastructure Tax Fire 7,993,769 961,875 - - - - 8,955,644


161

- ......... Marion S:~'¾nry



Project: STC0733IT Title: EMS Info Tech Infrastructure Surtax

Department: Fire Logistics

Project Description

Purchase information technology equipment for the Marion County EMS Department with Infrastructure Surtax.





Funding Total 452,222 - - - - - 452,222


Machinery and Equipment Infrastructure Tax Medical

Service 452,222 - - - - - 452,222


162

- ......... Marion S:~'¾nry



Project: STC0733SG Title: EMS Safety Gear Infrastruct Surtax


Project Description

Purchase SCBA replacement equipment for the Marion County EMS Department with Infrastructure Surtax.





Funding Total 990,966 - - - - - 990,966



Service 990,966 - - - - - 990,966


163

- ......... Marion S:~'¾nry



Project: STC0733VE Title: EMS Vehicles Infrastructure Surtax


Project Description

Purchase various types of vehicles for the Marion County EMS Department with Infrastructure Surtax.





Funding Total 6,308,839 1,452,650 - - - - 7,761,489



Service 6,308,839 1,452,650 - - - - 7,761,489


164

- ......... Marion S:~'¾nry



Project: STC0734CC Title: Emerg Comm Infrastructure Surtax


Project Description

Purchase equipment for the Emergency Communications Center with funds from the Infrastructure Surtax.





Funding Total 8,471,762 - - - - - 8,471,762


Machinery and Equipment Infrastructure Tax Emerg

Comm 8,471,762 - - - - - 8,471,762


165

- ......... Marion S:~'¾nry



Project: STC0735IT Title: Sheriff Jail Info Tech Infrast Surtax

Department: Sheriff

Project Description

Purchase information technology equipment for the Sheriff's Jail Facilities with funds from Infrastructure Surtax.





Funding Total 236,797 55,095 - - - - 291,892


Machinery and Equipment Infrastructure Tax Sheriff Jail 236,797 55,095 - - - - 291,892

Expenditure Total 236,797 55,095 - - - - 291,892

166

- ......... Marion S:~'¾nry



Project: STC0736IT Title: Sheriff Regular Info Tech Infrast Surtax

Department: Sheriff

Project Description

Purchase information technology for the Sheriff's Department with funds from the Infrastructure Surtax.



Infrastructure Surtax CapitalProjects


Funding Total 572,843 120,061 - - - - 692,904


Machinery and Equipment Infrastructure Tax Sheriff

Regular 572,843 120,061 - - - - 692,904


167

- ......... Marion S:~'¾nry



Project: STC0736SG Title: Sheriff Reg Safety Gear Infrast Surtax

Department: Sheriff

Project Description

Purchase x-ray machine for the Sheriff's Department with funds from the Infrastructure Surtax.






Funding Total 28,523 - - - - - 28,523




Regular 28,523 - - - - - 28,523


168

- ......... Marion S:~'¾nry



Project: STC0736VE Title: Sheriff Regular Vehicles Infrast Surtax

Department: Sheriff

Project Description

Purchase various vehicles for the Sheriff's Department with funds from the Infrastructure Surtax.





Funding Total 719,908 141,127 - - - - 861,035



Regular 719,908 141,127 - - - - 861,035


169

- ......... Marion S:~'¾nry



Project: STC0737AV Title: Sheriff Patrol Aviation Infrast Surtax

Department: Sheriff

Project Description

Purchase an aircraft for the Sheriff's Patrol with funds from the Infrastructure Surtax.





Funding Total 3,552,119 - - - - - 3,552,119



Patrol 3,552,119 - - - - - 3,552,119


170

- ......... Marion S:~'¾nry



Project: STC0737IT Title: Sheriff Patrol Info Tech Infrast Surtax

Department: Sheriff

Project Description

Purchase information technology for the Sheriff Patrol with funds from the Infrastructure Surtax.




Operating Revenue 2,826,805 473,845 - - - - 3,300,650

Funding Total 2,826,805 473,845 - - - - 3,300,650



Patrol 2,826,805 473,845 - - - - 3,300,650


171

- ......... Marion S:~'¾nry



Project: STC0737SG Title: Sheriff Patrol Safety Gear Infrast Surtx

Department: Sheriff

Project Description

Purchase bullet proof vests and SWAT vests for the Sheriff's Patrol with funds from the Infrastructure Surtax.





Funding Total 718,961 36,300 - - - - 755,261



Patrol 718,961 36,300 - - - - 755,261


172

- ......... Marion S:~'¾nry



Project: STC0737VE Title: Sheriff Patrol Vehicles Infrast Surtax

Department: Sheriff

Project Description

Purchase various vehicles for the Sheriff Patrol with funds from the Infrastructure Surtax.





Funding Total 8,761,270 1,679,913 - - - - 10,441,183



Patrol 8,761,270 1,679,913 - - - - 10,441,183


173

- ......... Marion S:~'¾nry



Project: STC073801 Title: NW 49th 35th St Ph 2B Infrast Srtx


Project Description

Transportation project at NW 49th/35th Street Phase 2B to be completed with funds from the Infrastructure Surtax.





Funding Total 14,875,000 - - - - - 14,875,000


Land Acquisition Right of Way Easements

Infrastructure Tax Transportation 5,995,000 - - - - - 5,995,000

Improvements Road and Bridge



174

- ......... Marion S:~'¾nry



Project: STC073802 Title: NW 49th 35th St Ph 2C Infrast Srtx


Project Description

Transportation project at NW 49th/35th Street Phase 2C to be completed with funds from the Infrastructure Surtax.





Funding Total 6,855,462 5,700,000 - - - - 12,555,462



Infrastructure Tax Transportation 6,855,462 5,700,000 - - - - 12,555,462


175

- ......... Marion S:~'¾nry



Project: STC073804 Title: SW 49th 40th Ave Ph1 Infrast Srtx


Project Description

Transportation project at SW 49th/40th Avenue Phase 1 to be completed with funds from the Infrastructure Surtax.





Funding Total 1,750,000 4,626,907 - - - - 6,376,907





Infrastructure Tax Transportation 550,000 4,626,907 - - - - 5,176,907


176

- ......... Marion S:~'¾nry



Project: STC073806 Title: SW 49th Ave South Seg E Infrst Srtx


Project Description

Transportation project at SW 49th Avenue - South Segment E to be completed with funds from the Infrastructure Surtax.





Funding Total 3,360,000 - - - - - 3,360,000





177

- ......... Marion S:~'¾nry





Project Description






Funding Total 2,953,000 - - - - - 2,953,000





178

- ......... Marion S:~'¾nry





Project Description






Funding Total 2,487,448 - - - - - 2,487,448





179

- ......... Marion S:~'¾nry



Project: STC073809 Title: SW 49th 40th Ave Ph1A Infrast Srtx


Project Description

Transportation project at SW 49th/40th Avenue Phase 1A to be completed with funds from the Infrastructure Surtax.





Funding Total 947,448 - - - - - 947,448



Infrastructure Tax Transportation 947,448 - - - - - 947,448


180

- ......... Marion S:~'¾nry



Project: STC073810 Title: SW 49th Ave South Seg A Infrst Srtx


Project Description

Transportation project at SW 49th Avenue - South Segment A to be completed with funds from the Infrastructure Surtax.





Funding Total 3,000,000 4,700,000 - - - - 7,700,000





Infrastructure Tax Transportation - 4,700,000 - - - - 4,700,000


181

- ......... Marion S:~'¾nry



Project: STC073858 Title: NE Hwy 315 Infrast Srtx


Project Description

Transportation project at NE Hwy 315 to be completed with funds from the Infrastructure Surtax.





Funding Total 5,074,391 - - - - - 5,074,391





182

- ......... Marion S:~'¾nry



Project: STC073860 Title: S Hwy 314A Infrast Srtx


Project Description

Transportation project at S Hwy 314A to be completed with funds from the Infrastructure Surtax.





Funding Total 3,300,000 - - - - - 3,300,000





183

- ......... Marion S:~'¾nry



Project: STC073861 Title: S 182nd Avenue Rd Infrast Srtx


Project Description

Transportation project at SE 182nd Avenue Road to be completed with funds from the Infrastructure Surtax.





Funding Total 3,111,089 - - - - - 3,111,089





184

- ......... Marion S:~'¾nry



Project: STC073863 Title: SW 38th Avenue Infrast Srtx


Project Description

Transportation project at SW 38th Avenue to be completed with funds from the Infrastructure Surtax.





Funding Total 813,395 - - - - - 813,395





185

- ......... Marion S:~'¾nry



Project: STC073864 Title: CR 484 Infrast Srtx


Project Description

Transportation project at CR 484 - South to be completed with funds from the Infrastructure Surtax.





Funding Total 8,900,000 - - - - - 8,900,000







186

- ......... Marion S:~'¾nry



Project: STC073865 Title: Emerald Road Extension Infrast Srtx


Project Description

Transportation project at Emerald Road Extension to be completed with funds from the Infrastructure Surtax.





Funding Total 409,622 - - - - - 409,622





187

- ......... Marion S:~'¾nry



Project: STC073866 Title: NW 80th 70th Avenue Infrast Srtx


Project Description

Transportation project at NW 80th/70th Avenue to be completed with funds from the Infrastructure Surtax.





Funding Total 2,297,963 - - - - - 2,297,963





188

- ......... Marion S:~'¾nry



Project: STC073867 Title: NW 70th Ave At Us 27 Infrast Srtx


Project Description

Transportation project at NW 70th Ave at US 27 to be completed with funds from the Infrastructure Surtax.





Funding Total 6,710,000 - - - - - 6,710,000







189

- ......... Marion S:~'¾nry



Project: STC073868 Title: NW 80th Ave At Sr 40 Infrast Srtx


Project Description

Transportation project at NW 80th Ave at SR 40 to be completed with funds from Infrastructure Surtax.





Funding Total 5,350,000 - - - - - 5,350,000







190

- ......... Marion S:~'¾nry



Project: SWC000001 Title: Recycling Centers Improvements

Department: Solid Waste

Project Description

Repair and modification to existing seventeen (17) recycling centers (other than BL RC), including but not limited to: lighting, fencing, sheds, road resurfacing, drainage, striping, landscaping and other needs as determined.



Solid Waste Disposal Fund Operating Revenue 1,710,000 300,000 - - - - 2,010,000

Funding Total 1,710,000 300,000 - - - - 2,010,000


Improvements CIP Solid Waste Recycling 1,440,000 300,000 - - - - 1,740,000


Solid Waste Recycling 270,000 - - - - - 270,000


191

- ......... Marion S:~'¾nry



Project: SWC000006 Title: Martel Landfill


Project Description

Martel Landfill contamination assessment and the remediation action plan implementation. Complete the contamination assessment and associated required remediation; construct a drinking water supply line for residential units next to landfill.



Solid Waste Disposal Fund Operating Revenue 1,673,011 - - - - - 1,673,011

Funding Total 1,673,011 - - - - - 1,673,011


Professional Services Solid Waste Disposal 148,430 - - - - - 148,430

Improvements CIP Solid Waste Disposal 1,524,581 - - - - - 1,524,581


192

- ......... Marion S:~'¾nry



Project: SWC000011 Title: Davis Landfill


Project Description

Davis Landfill contamination assessment and remediation action plan implementation. Includes additional groundwater monitoring well installation and expanding the landfill gas collection system for increased effectiveness.




Funding Total 2,527,251 - - - - - 2,527,251





193

- ......... Marion S:~'¾nry



Project: SWC000012 Title: Davis Potable Water System


Project Description

Davis Landfill area requires the installation of a potable water supply system well and pipeline to replace an existing water supply well with a distribution pipeline system. Extension of drinking water distribution pipeline along SE 132nd Street that is within extent of groundwater contamination.




Funding Total 3,554,098 - - - - - 3,554,098





194

- ......... Marion S:~'¾nry



Project: SWC000013 Title: Baseline Landfill


Project Description

Baseline Landfill and Urban Landfill (closed cell) operational improvements and the contamination assessment activities with the remediation action plan implementation.




Funding Total 2,562,970 - - - - - 2,562,970





Solid Waste Disposal 372,713 - - - - - 372,713


195

- ......... Marion S:~'¾nry



Project: SWC000018 Title: Baseline Landfill Improvements I


Project Description

Baseline Landfill entrance road / storm water improvements / side slope modification.




Funding Total 2,610,285 - - - - - 2,610,285





196

- ......... Marion S:~'¾nry



Project: SWC000020 Title: Baseline Landfill Improvements III


Project Description

Baseline Landfill gas collection system and landfill flare modification improvement projects.




Funding Total 3,077,750 - - - - - 3,077,750



Computer Software Solid Waste Disposal 6,749 - - - - - 6,749





197

- ......... Marion S:~'¾nry



Project: SWC000026 Title: Single Stream Recycling


Project Description

Implement single stream recycling at the 18 recycling centers. This project may require capital improvements in order to equip and/or modify the recycling centers to provide for adequate collection of single stream recyclables.



Solid Waste Disposal Fund Operating Revenue 380,500 - - - - - 380,500

Funding Total 380,500 - - - - - 380,500


Improvements CIP Solid Waste Disposal 380,500 - - - - - 380,500


198

- ......... Marion S:~'¾nry



Project: SWC000027 Title: Citizen Drop Off Facility Baseline


Project Description

Planning a convenient and safe facility for hand-unload vehicles that are currently using the transfer station. Will keep hand-unload vehicles away from heavy equipment and large commercial truck operations. Citizens drop off will be implemented in anticipation of the closure of the Baseline Landfill and the transfer of waste to the Heart of Florida Landfill.




Funding Total 3,163,726 - - - - - 3,163,726




199

- ......... Marion S:~'¾nry



Project: SWC000028 Title: Baseline Transfer Station Improvements


Project Description

Transfer Station improvements in anticipation of transferring waste to the Heart of Florida Landfill after closing of the Baseline Landfill. Improvements include the resurfacing of the transfer station floor, tunnel scales replacement, leachate collection system improvements, and eventual preparation and painting, both external and internal.




Funding Total 684,121 - - - - - 684,121






200

- ......... Marion S:~'¾nry



Project: SWC000029 Title: Baseline Landfill A B C Wet Wells


Project Description

Baseline Landfill A, B and C Wet Well pumps, plumbing, and electrical improvements.




Funding Total 1,125,000 - - - - - 1,125,000






201

- ......... Marion S:~'¾nry



Project: SWC000030 Title: Newton Contamination Remediation


Project Description

Newton Landfill contamination remediation. Original project was to complete the contamination assessment; install a landfill closure plan to grade and shape the land for stormwater control; provide a drinking water supply for on-site facilities; construct a recycling center.




Funding Total 585,000 - - - - - 585,000




202

- ......... Marion S:~'¾nry



Project: SWC000033 Title: Baseline Class I Landfill Closure


Project Description

Design, permitting, construction and other associated tasks related to closing the permitted class I landfill.



Solid Waste Disposal Fund Operating Revenue 1,400,000 17,500,000 - - - - 18,900,000

Funding Total 1,400,000 17,500,000 - - - - 18,900,000


Improvements CIP Solid Waste Disposal 1,400,000 17,500,000 - - - - 18,900,000


203

- ......... Marion S:~'¾nry



Project: SWC000034 Title: Baseline Scale Complex Improvements


Project Description

Investigate, improve scale/scale house settling, connect scale house sewage to sewer line and other scale and scale house upgrades and enhancements.




Funding Total 120,000 - - - - - 120,000






204

- ......... Marion S:~'¾nry



Project: SWC000035 Title: Solid Waste Animal Svc Master Plan


Project Description

Master site plan to include design, plan, permitting, and construction of operational facilities. Plan includes Solid Waste administration building expansion, animal storage freezer, storm water needs, utilities needs, demolition and removal of old buildings, and improvements to the Baseline Recycling Center.




Funding Total 157,909 - - - - - 157,909




205

- ......... Marion S:~'¾nry



Project: SWC000036 Title: Hazard Mitigation Generators


Project Description

Purchase and installation of four permanent generators at four waste recycling centers to mitigate damage from storms.



Solid Waste Disposal Fund Hazard Mitigation 180,000 - - - - - 180,000 Operating Revenue 60,000 - - - - - 60,000

Funding Total 240,000 - - - - - 240,000


Improvements CIP Solid Waste Recycling 240,000 - - - - - 240,000


206

- ......... Marion S:~'¾nry



Project: SWC000040 Title: Baseline LF New Recycling Center


Project Description

Design and construction of new recycling center at Baseline LF



Solid Waste Disposal Fund Operating Revenue - 1,800,000 - - - - 1,800,000

Funding Total - 1,800,000 - - - - 1,800,000


Improvements CIP Solid Waste Recycling - 1,800,000 - - - - 1,800,000


207

- ......... Marion S:~'¾nry



Project:

Department:

SWC000041

Solid Waste

Title: Inbound Scale With Automation Design

Additional inbound scale with automation design

Project Description



Solid Waste Disposal Fund Operating Revenue - 200,000 - - - - 200,000

Funding Total - 200,000 - - - - 200,000


Improvements CIP Solid Waste Disposal - 200,000 - - - - 200,000


208

- ......... Marion S:~'¾nry



Project: UTC000059 Title: Lift Station And Sewer Mains

Department: Utilities Management

Project Description

These projects include construction and rehab of gravity mains, force mains, manholes, and lift stations throughout the County. The projects included are:1) Rehabilitation of 10 lift stations 2) Sewer main cleaning services3) Manhole rehabilitation4) Odor Control



Marion County Utility Fund Bond Proceeds 265,674 - - - - - 265,674 Operating Revenue 13,261,977 2,585,000 - - - - 15,846,977

Funding Total 13,527,651 2,585,000 - - - - 16,112,651


Improvements CIP Utilities Capital Construction 13,261,977 2,585,000 - - - - 15,846,977

Improvements 2010 Utility Debt

Utilities Capital Construction 265,674 - - - - - 265,674


209

- ......... Marion S:~'¾nry



Project: UTC000115 Title: Relocations Due To Construction


Project Description

Ongoing project to fund water and sewer relocations due to roadway improvements. These infrastructure improvements are associated with the water and wastewater transmission component of the utility capital charge fee.



Marion County Utility Fund Bond Proceeds 189,415 - - - - - 189,415 Operating Revenue 1,688,617 200,000 - - - - 1,888,617

Funding Total 1,878,032 200,000 - - - - 2,078,032


Improvements CIP Utilities Capital Construction 1,688,617 200,000 - - - - 1,888,617


Utilities Capital Construction 189,415 - - - - - 189,415


210

- ......... Marion S:~'¾nry



Project: UTC000116 Title: Water Mains And Fire Hydrants


Project Description

Design and construction of new water mains and new fire hydrants Countywide. The projects included are:1) Replacement of the Lindale mobile home park water system2) Watermain extension on Del Webb Blvd. & WTP #1 watermain replacement3) Marion Oaks watermain extension and SW HWY 484 watermain replacement4) Continue County-wide upgrade of fire hydrants5) Baseline - 464 South to RR



Marion County Utility Fund Bond Proceeds 1,171,638 - - - - - 1,171,638 Operating Revenue 19,905,030 3,250,000 - - - - 23,155,030

Funding Total 21,076,668 3,250,000 - - - - 24,326,668




Utilities Capital Construction 1,171,638 - - - - - 1,171,638


211

- ......... Marion S:~'¾nry



Project: UTC000117 Title: Automated Meter Reading


Project Description

This program will allow installation of automatic meter reading equipment and meter exchanges in accordance with recommended operating procedures.



Marion County Utility FundBond Proceeds 1,163,790 - - - - - 1,163,790 Operating Revenue 6,486,520 450,000 - - - - 6,936,520

Funding Total 7,650,310 450,000 - - - - 8,100,310




Utilities Capital Construction 1,163,790 - - - - - 1,163,790


212

- ......... Marion S:~'¾nry



Project: UTC000135 Title: Reclaimed Water Stations And Mains


Project Description

Design & Construct reclaimed capabilitiesThe project is:1) Silver Springs Shores Baseline Reclaimed Water Line & Pumps (GCC/Belleview)



Marion County Utility Fund Operating Revenue 5,432,054 - - - - - 5,432,054

Funding Total 5,432,054 - - - - - 5,432,054


Improvements CIP Utilities Capital Construction 5,432,054 - - - - - 5,432,054


213

- ......... Marion S:~'¾nry



Project: UTC000136 Title: Water Treatment Plant Improvements


Project Description

Design and construction of new water plants and rehabilitation or expansion of existing water plants Countywide.The projects are:1) Rehabilitation of Water Treatment Plant #4 in Marion Oaks2) New Alternative Water Test Wells @ North SR2003) New well @ Golden Ocala4) New well @ Ashley Farms



Marion County Utility Fund Operating Revenue 7,547,322 1,350,000 - - - - 8,897,322

Funding Total 7,547,322 1,350,000 - - - - 8,897,322




214

- ......... Marion S:~'¾nry



Project: UTC000138 Title: Wastewater Treatment Plant Improvements


Project Description

Design and construction of new wastewater plants and rehabilitation or expansion of existing wastewater plants Countywide.



Marion County Utility Fund Operating Revenue 13,620,044 300,000 - - - - 13,920,044

Funding Total 13,620,044 300,000 - - - - 13,920,044




215

- ......... Marion S:~'¾nry



Project: UTC000140 Title: Computerized Maint Management System


Project Description

Purchase, installation, integration, and data import of a Computerized Maintenance Management System. Computer software to improve inventory control, database information, valuation information, work order flow, maintenance schedules, track expenditures in labor and parts, provide manpower requirements to complete tasks, and help in planning the budget.




Funding Total 522,231 - - - - - 522,231


Improvements CIP Utilities Capital Construction 522,231 - - - - - 522,231


216

- ......... Marion S:~'¾nry



Project: UTC000144 Title: Toilet Rebate Minor Capital Replacement


Project Description

These funds allow for small scale water conservation efforts and campaigns. These programs offset the withdrawal of groundwater which would delay the need of an alternative water source.




Funding Total 319,228 - - - - - 319,228


Professional Services Utilities Capital Construction 200,000 - - - - - 200,000



217

- ......... Marion S:~'¾nry



Project:

Department:

UTC000154

Utilities Management

Title: Ocala Crossing South Pud Utility Improvements

Project Description

Improvements to the Ocala Crossings South PUD utilities system infrastructure.




Funding Total 2,101,103 - - - - - 2,101,103




218

- ......... Marion S:~'¾nry



Project: UTC000155 Title: Smart Water Software Integration


Project Description

Marion County Utilities is soliciting proposals for the services of a consulting firm to assist the MCU staff in the feasibility, planning, designing, implementing and selecting of a Smart Water software integration system. The basic responsibility of the Firm shall be to propose the solution options and develop the appropriate strategies and supporting documentation to guide MCU towards the ultimate goal of implementing, integrating and installing a Smart Water system.




Funding Total 2,357,407 - - - - - 2,357,407




219

- ......... Marion S:~'¾nry



Project: UTC000161 Title: Utility Acquisitions


Project Description

Funds to be used for various utilities acquisitions.



Marion County Utility Fund Operating Revenue 300,000 100,000 - - - - 400,000

Funding Total 300,000 100,000 - - - - 400,000


Improvements CIP Utilities Capital Construction 300,000 100,000 - - - - 400,000


220

- ......... Marion S:~'¾nry



Project: UTC000163 Title: Florida Horse Park Sewer Connection


Project Description

The Florida Horse Park and Marion County have partnered together for a 100% Florida Department of Environmental Protection (FDEP) grant to eliminate existing septic systems for two properties, the Florida Horse Park and Anthony's Pizza restaurant. Marion County is the grantee managing the grant and project. The Florida Horse Park sewer project includes surveying the site as well as the east right-of-way of County Road 475A; designing a lift station to county standards, approximately 11,000 linear feet of eight inch force main, and approximately 3,300 linear feet of eight inch gravity sewer; and constructing this infrastructure according to plan. The restaurant project includes extension of an existing force main connection to the County gravity collection system. The owner of the restaurant is responsible for design and construction with estimated project cost of $75,613. The grant will provide a $35,000 match for this project. Both projects will allow the properties to abandon their existing septic systems and connect to central wastewater, which will reduce their nitrogen loading on the environment.




Marion County Utility Fund Water Protect Sustain

Program 1,296,553 - - - - - 1,296,553

Funding Total 1,296,553 - - - - - 1,296,553





221

- ......... Marion S:~'¾nry



Project: UTC000164 Title: SE 108th Water Main Interconnect


Project Description

The South East 108th Water Main interconnect project will consist of constructing a water main interconnect between two non-connected potable water systems (PWS) within Silver Springs Springshed. The water main will be approximately 14,200 linear feet of 16" PVC along a portion of County Road 464 to East Highway 25 along South East 108th Terrace Road.



Marion County Utility Fund SJRWMD Reimbursement 596,106 - - - - - 596,106 Operating Revenue 900,276 - - - - - 900,276

Funding Total 1,496,382 - - - - - 1,496,382




222

- ......... Marion S:~'¾nry



Project:

Department:

UTC000165

Utilities Management

Title: Utilities Customer Service Building Renovation

Project Description

This project is to renovate the customer service building in Belleview. Renovations include expanding the break-room, installing more cubicles downstairs, installing a barrier wall between customers and office areas downstairs, creating office spaces upstairs and a new conference room.



Marion County Utility Fund Disaster Relief 86,580 - - - - - 86,580 Operating Revenue 309,240 - - - - - 309,240

Funding Total 395,820 - - - - - 395,820


Buildings CIP Utilities Capital Construction 105,320 - - - - - 105,320



223

- ......... Marion S:~'¾nry



Project: UTC000166 Title: Master Wastewater Feasibility Study


Project Description

This project will study the feasi.bility of expanding central sewer and utilizing advanced on-site treatment and disposal systems to meet the nutrient reduction goals of the Silver Springs and Rainbow Springs Basin Management Action Plans (BMAPs)



Marion County Utility Fund Water Management

Protection 500,000 - - - - - 500,000

Funding Total 500,000 - - - - - 500,000




224

- ......... Marion S:~'¾nry



Project: UTC000167 Title: Golden Ocala Wastewater Treatment


Project Description

Expansion of Golden Ocala wastewater plant.



Marion County Utility Fund SRF Loan Proceeds 16,000,000 - - - - - 16,000,000

Funding Total 16,000,000 - - - - - 16,000,000


Improvements SRF Loan Utilities Capital Construction 16,000,000 - - - - - 16,000,000


225

- ......... Marion S:~'¾nry



Project: UTC000170 Title: Silver Springs Shores Wastewater


Project Description

This project is to expand the Silver Springs Shores Wastewater Treatment Facility capacity from 1.5 million gallons per day (MGD) to 2.0 MGD. The project includes upgrading and expanding the biological treatment process to advanced wastewater treatment standards, expanding headworks, adding new influent screen, expanding grit removal equipment, constructing chemical feed building, installing supplemental carbon system, installing alum system, and installing sludge holding tank decanter equipment.



Marion County Utility Fund SJRWMD Reimbursement 3,487,038 - - - - - 3,487,038 Operating Revenue 6,243,952 - - - - - 6,243,952

Funding Total 9,730,990 - - - - - 9,730,990




226

- ......... Marion S:~'¾nry



Project: UTC000171 Title: Florida Commerce Commercial Park


Project Description

Florida Commerce Commercial Park improvements to water and sewer forcemain.



Marion County Utility Fund LAP Agreement 1,414,319 - - - - - 1,414,319 Operating Revenue 188,848 - - - - - 188,848

Funding Total 1,603,167 - - - - - 1,603,167




227

- ......... Marion S:~'¾nry



Project: UTC000184 Title: CR484 At I75 Utility Reconstruction


Project Description

CR 484 at I-75 Utility Relocation from West of SW 20th Ave Rd to East of County Road 475A. FDOT is widening CR 484 under the I-75 overpass. As part of the work, MCU has utilities that will need to be relocated. FDOT is paying for the design and construction of our mains. This project also includes some additional design for designing a transmission main west of the FDOT work.



Marion County Utility Fund FDOT Reimbursement 300,000 - - - - - 300,000

Funding Total 300,000 - - - - - 300,000




228

- ......... Marion S:~'¾nry



Project: VCC000001 Title: VCC Gateway Signage 42nd St Flyover

Department: Visitors and Convention Bureau

Project Description

Gateway Signage for Marion County for the 42nd Street Flyover.



Tourist Development Tax Operating Revenue 984,255 - - - - - 984,255

Funding Total 984,255 - - - - - 984,255


Improvements CIP Visitors And Convention

Bureau 984,255 - - - - - 984,255


229

- ......... Marion S:~'¾nry



Project: VCC000002 Title: VCC Gateway Signage NW 49th Street


Project Description

Gateway Signage at the NW 49th Street Interchange



Tourist Development Tax Operating Revenue - - - - 1,500,000 - 1,500,000

Funding Total - - - - 1,500,000 - 1,500,000



Bureau - - - - 1,500,000 - 1,500,000

Expenditure Total - - - - 1,500,000 - 1,500,000

230

- ......... Marion S:~'¾nry



Project: VCC000003 Title: VCC North County Line Gateway Sign


Project Description

Entryway pillar at the northern county line of Marion County. These would be entryway pillars that are at the northernmost county line to welcome visitors to the destination and to complement the NW 49th Street gateway signage.




Funding Total 200,000 - - - - - 200,000



Bureau 200,000 - - - - - 200,000


231

- ......... Marion S:~'¾nry



Project: VCC000004 Title: VCC South County Line Gateway Sign


Project Description

Entryway pillar at the southern county line of Marion County. These would be entryway pillars that are at the southernmost county line to welcome visitors to the destination and to complement the NW 42nd Street gateway signage. Plans and concept have not been developed for this project.




Funding Total 200,000 - - - - - 200,000



Bureau 200,000 - - - - - 200,000


232

- ......... Marion S:~'¾nry



Project: VCC000005 Title: VCC Visitor Center Signage


Project Description

This will cover monument and affixed signage for the Visitors and Convention Bureau building.



Tourist Development Tax Operating Revenue - 150,000 - - - - 150,000

Funding Total - 150,000 - - - - 150,000



Bureau - 150,000 - - - - 150,000


233

- ......... Marion S:~'¾nry



Project: VHC000001 Title: Veterans Nursing Home

Department: Administration

Project Description

Preliminary engineering and site feasibility studies pertaining to the construction of a state veterans' nursing home in Marion County.



General Fund Veterans Nursing Home

Grant 500,000 - - - - - 500,000

Funding Total 500,000 - - - - - 500,000


Buildings CIP Health Services Capital 500,000 - - - - - 500,000


234

Documents

PROPOSED CAPITAL IMPROVEMENT PROGRAM FISCAL YEARS … · 2020-06-16 · Table of Contents Fiscal Years 2021 thru 2025 Proposed Budget Page # FRC000012 Fire Station 28 Rolling Greens