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Item T ", Capital Projects Budget - Fund 304 ."~l FY'07 proposed Budgets Project Name C.C. Proj. # . ,. FY07 Bdgt Final Variance Physical Environment 23000 PEOOOO MlJl'r 23000 PE0300 ... 23000 PE0501 10,000,000 4,250,000 23000 PE0601 0 0 FKAA Interlacal 23000 PE0602 0 0 0 Big Coppitt Wasterwater 23000 PE0701 5,000.000 5,000.000 0 Duck Key Wastewater 23000 PE0702 5 000 000 5 000 000 Q TOTAL Physical Environment 20,000,000 14.250000 (5,750,000) , , General Govt. Proj. Future Vears 24000 CG9805 Marathon Courthouse 24000 CG9810 134,664 134,664 0 Fire Station/EMS- Stock Island 24000 CP0303 0 200,000 200,000 PW Compound- Rockland Key 24000 CG0501 2,000,000 2,000,000 0 PK Courtrooms (form.CE0302) 24000 CG0502 100,000 100,000 0 Plantation Key Govt Center 24000 CG0503 134,284 134,284 0 Bayshore Manor Roof 24000 CG0601 225,000 225,000 0 Courthouse Renovation 24000 CG0603 500,000 500,000 0 81 Detention Facility Cooling Towers 24000 CG0604 0 0 0 Old Tavernier School 24000 CG0608 0 499,498 499,498 Mthn Govt elr & Annex Flooring 24000 CG0701 0 0 0 PK Garage Fuel Tank Replacement 24000 CG0702 200,000 200,000 0 Old Courthouse Clock Tower 24000 CG0703 Q Q Q TOTAL General Government 3,293,948 3.993,446 699,498 Big Coppitt Key Park 25000 CC9804 700,000 700,000 Q Devlp/lmprov Countywide Parks 25000 CC9808 105,000 105,000 Q Big Pine Park 25000 CC0202 2,500,000 2,500,000 Q Library Improvements- Countywide (5) 25000 CC0301 100,000 100,000 Q Key Largo Commnity Park Lighting 25000 CC0601 93,000 93,000 Q Key West Library 25000 CC0602 425,500 425,500 Q County Parks Resodding 25000 CC0603 343,000 343,000 Q Sugarloaf School Pari<. 25000 CC0604 1,500,000 1,500,000 Q Marathon Library 25000 CC0605 2,800,000 2,800,000 lit: Md e- d f\J 1 G- ~ 25000 CC0701 100,000 100,000 25000 CC0702 2,000.000 25000 CC0703 3.750 000 TOTAL Culture & Recreation 8,666,500 14.416.500 Marathon EOC 26000 CP9902 494,864 494.864 0 Fire/EMS Vehicle Replacemt Prg 26000 CP0201 500,000 1,212,483 712,483 Cudjoe Sheriff Subst. Fx Generator 26000 CP0602 30,000 30,000 0 Marathon Sheriff Subst. Roof Rplc 26000 CP0603 118,000 118,000 0 MCDC Bldg. Auto Syst panel upgrd 26000 CP0604 0 0 0 MCSO Hangar Fire Detection 26000 CP0605 20.000 20,000 0 Big Pine Key Fire Station (frm CS0301) 26000 CP0606 1,832,125 1,832,125 0 Conch Key Fire Station (frm CS0302) 26000 CP0607 722,860 722,860 0 Tavernier Fire Station (frm CS0305) 26000 CP0608 358.045 1,100,000 741,955 MCDC Industrial Dryers (2) 26000 CP0701 12.000 12,000 0 MCDC Water System Upgrade 26000 CP0702 20,000 20,000 0 MCDC Sprinkler Piping Rplmt (yr 1 of 4) 26000 CP0703 100,000 100,000 0 MCDC Phased Roof Rplmt (yr 1 of 4) 26000 CP0704 320,000 320,000 0 Mthn Jail Fire Pump Rplmt 26000 CP0705 25,000 25,000 0 X-ray Machines -Mthn & PK Crthouses 26000 CP0706 Q Q Q TOTAL Public Safety 4,552.894 6.007,332 1,454,438 Human Serv. - Old Mariners Hospital 26500 CG9820 Completed Admin Costs Engineering 22004 690.021 690,021 Q Vehicle Replacement 23513 28,446 28,446 Q KW Airport Budget Transfer 86502 2,000,000 2,000,000 Q Flood Zone Evaluation 22005 30,000 30,000 Bond Debt Svc lnfrast. Surtax 86502 2,600,000 2,600,000 Q Cost Alloc to General Fund 86502 207,265 ~ 0 Contingency Reserves 304 85532 1,078,426 599,782 (478,644) Cash Balance Reserves 304 85532 2,000.000 o (2,000,000) Environmental Restoration 86502 294,708 294,708 Marathon Airport Cash Flow 86502 100.000 100,000 Q Total Admin & Misc. 8,704,158 6.550.222 (2,153,936) Ecan. Env. .Afford. Housing Land Acqst. 1,000,000 1.000.000 0 TOTAL Fund 304 0 q_ 1.0 "ob U:\Admin Services\OMB\BUDGET\Capital Plan\FY07 proposed cip (j) Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program. CIP Category Financial Plan Appropriate un-APPT,?"riated Subsequent Years 5 Year CIP roject Title I Funding Source To Date FY 2008 F 2009 FY 2010 FY 2011 Total Total Fund 304 Administrative & Misc. Proiects Admin. Costs Engineering 22004 275,056 690,021 728,251 768,471 811,093 856,415 3,854,251 4,129,307 Vehicle Rplmt Pgm -Admin 23513 ' 0' 28,446 16,445 16,44516,445 0 77,781 77,781 Environmental Restoration 0 294,708 0 0 0 0 294,708 294,708 KW Airport Bdgt Transfer 86502 1,000,000 2,000,000 2,000,000 0 0 0 4,000,000 5,000,000 Flood Zone Evaluation 0 30,000 0 0 0 0 30,000 30,000 Bond Debt Svc Infrastr. Surtax 2003, 2,109,233 2,600,000 5,800,000 5,800,000 5,800,000 5,800,000 25,800,000 27,909,233 2005 86502 Cost Allocation to Gnrl Fund 86502 0 207,265 0 0 0 0 207,265 207,265 Contingency Reserves 304 85532 0 599,782 0 0 0 0 599,782 599,782 Mthn Airport Cash Flow 86502 0 100,000 250,000 250,000 250,000 250,000 1,100,000 1,100,000 Total Project Cost 3,384,289 6,550,222 8,794,696 6,834,916 6,877,538 6,906,415 35,963,787 39,348,076 Current Revenues 1 Cent Infrastructure Sales Tax Fund 3,384,289 6,550,222 8,794,696 6,834,916 6,877,538 6,906,415 35,963,787 39,348,076 304 Current Revenues Funding 3,384,289 6,550,222 8,794,696 6,834,916 6,877,538 6,906,415 35,963,787 39,348,076 Total Funding 3,384,289 6,550,222 8,794,696 6,834,916 6,877,538 6,906,415 35,963,787 39,348,076 Fiscal Year 2007 u - 12 Summary Reports ", Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program - CIP Category Financial Plan Appropriate un-Appwriated Subsequent Years 5 Year CIP raject Title / Funding Source To Date FY 2008 2009 FY 2010 FY 2011 Total Total Fund 304 Culture & Recreation Proiects Big Coppitt Park 65,204 700,000 34,796 0 0 0 734,796 800,000 , " Key West Library Roof 24,500 425,500 50,000 0 0 0 475,500 500,000 Marathon Library- Joint vent4re with 0 2,800,000 0 0 0 0 2,800,000 2,800,000 City of Marathon Big Pine Socceer Field 0 100,000 0 0 0 0 100,000 100,000 Key Largo Community Park Lighting 0 93,000 0 0 0 0 93,000 93,000 County Parks Resodding 0 343,000 0 0 0 o 343,000 343,000 Vandenberg Dive Site 0 2,000,000 0 0 0 o /2,000,000 2,000,000 Hickory House Site 0 3,750,000 0 0 0 0/"0,750,000 3,750,000 Library Improvement (5 facilities) 5,072 100,000 400,000 0 0 0 500,000 505,072 Big Pine Key Park 495,919 2,500,000 354,081 50,00050,000 50,000 3,004,081 3,500,000 Sugarloaf School Park 0 1,500,000 0 0 0 0 1,500,000 1,500,000 Devlpllmprov Countywide Parks 67,770 105,000 50,000 50,00050,000 50,000 305,000 372,770 Total Project Cost 658,465 14,416,500 888,877 100,000 100,000 100,000 15,605,377 16,263,842 Current Revenues 1 Cent Infrastructure Sales Tax Fund 658,465 14,416,500 888,877 100,000 100,000 100,000 15,605,377 16,263,842 304 Current Revenues Funding 658,465 14,416,500 888,877 100,000 100,000 100,000 15,605,377 16,263,842 Total Funding 658,465 14,416,500 888,877 100,000 100,000 100,000 15,605,377 16,263,842 Fiscal Year 2007 u- 13 Summary Reports Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program - CIP Category Financial Plan Appropriate Un~Appr~riated Subsequent Years 5 Year CIP roject Title I Funding Source To Date FY 2008 F 2009 FY 2010 FY 2011 Total Total Fund 304 Economic Environment Proiects Affordable Housing Land Acquistion 15,189 1,000,000 0 0 0 0 1,000,000 1,015,169 T olal Project Cost 15,189' 1,000,000 0 0 0 0 1,000,000 1,015,169 Current Revenues 1 Cent Infrastructure Sales Tax Fund 15,189 1,000,000 0 0 0 0 1,000,000 1,015,169 304 Current Revenues Funding 15,189 1,000,000 0 0 0 0 1,000,000 1,015,169 Total Funding 15,189 1,000,000 0 0 0 0 1,000,000 1,015,169 Fiscal Year 2007 u- 14 Summary Reports P, Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program - CIP Category Financial Plan Appropriate FY 2007 Un~APpwriated SUbse~uent Years 5 Year CIP roject Title / Funding Source To Date Proposed FY 2008 2009 FY 010 FY 2011 Total Total Fund 304 General Government Projects Plantation Key Courthouse 5,'302 100,000 1,489,698 0 0 0 1,589,698 1 ,595,000 Bayshore Manor Senior Center Roof 0 225,000 0 0 0 0 225,000 225,000 PK Govt. Center RenovationJDemo 32,419 134,284 83,297 0 0 0 217,581 250,000 PK Gar~ge Fuel Tank Replacement 0 200,000 0 0 0 0 200,000 200,000 Marathon Courthouse 180,336 134,664 2,000,000 0 0 0 2,134,664 2,315,000 Public Works Cmpd- Rockland Key 2,597,416 2,000,000 2,000,000 0 0 0 4,000,000 6,597,416 51 Detention Facility Cooling Towers 0 0 214,000 0 0 0 214,000 214,000 Old Tavernier School 502 499,498 0 0 0 0 499,498 500,000 Mthn Govt Cnlr & Anx Flooring 0 0 40,000 0 0 0 40,000 40,000 Replacement Marathon Govt. Glr. Surveillance 1,275 0 0 0 0 0 0 1,275 System Gata Chillers '164,621 0 0 0 0 0 0 164,621 Fire Station/EMS/Stock Island 14,593 200,000 285,407 0 0 0 485,407 500,000 sace meeting roomltech svc carpet 11,624 0 0 0 0 0 0 11,624 Old Courthouse Clock Tower 0 0 150,000 0 0 0 150,000 150,000 Courthouse Renovation 8,319 500,000 4,091,681 3,500,000 1,000,000 0 9,091,681 9,100,000 Big Coppitt Fire Irrigation System 4,950 0 0 0 0 0 0 4,950 Total Project Cost 3,021,357 3,993,446 10,364,083 3,500,000 1,000,000 0 18,847,529 21,868,886 Current Revenues Cent Infrastructure Sales Tax Fund 3,021,357 3,993,446 10,354,083 3,500,000 1,000,000 0 18,847,529 21,868,886 4 Current Revenues Funding 3,021,357 3,993,446 10,354,083 3,500,000 1,000,000 0 18,847,529 21,868,886 Total Funding 3,021,357 3,993,446 10,354,083 3,500,000 1,000,000 0 18,847,529 21,868,886 Fiscal Year 2007 U - 15 Summary Reports Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program - CIP Category Financial Plan Appropriate unwAppr<rriated Subsequent Years 5 Year CIP roject Title I Funding Source To Date FY 2008 F 2009 FY 2010 FY 2011 Total Total Fund 304 Physical' Environment Proiects Duck Key Wastewater 0 5,000,000 500,000 0 0 0 5,500,000 5,500,000 Key Largo VWVTD 1,067,049 ' 4,250,000 11,950,000 0 0 0 16,200,000 17,267,049 Stock Island Wastewater 3,856,830 0 0 0 0 0 0 3,856,830 FKAA Interlccal 5,000,000 0 15,000,000 0 0 0 15,000,000 20,000,000 Big Coppitt Wastewater 0 5,000,000 6,138,000 0 0 0 11,138,000 11,138,000 Shark Key Culvert 0 0 1,100,000 0 0 0 1,100,000 1,100,000 Total Project Cost 9,923,879 14,250,000 34,688,000 0 0 0 48,938,000 58,861,879 Current Revenues 1 Cent Infrastructure Sales Tax Fund 9,923,879 14,250,000 34,688,000 0 0 0 48,938,000 58,861,879 304 Current Revenues Funding 9,923,879 14,250,000 34,688,000 0 0 0 48,938,000 58,861,879 Total Funding 9,923,879 14,250,000 34,688,000 0 0 0 48,938,000 58,861,879 Fiscal Year 2007 u - 17 Summary Reports " , Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capitallmprovemellt Program - CIP Category Financial Plan Appropriate un-Appr<yP:riated Subsequent Years 5 Year CIP roject Title I Funding Source To Date FY2008 F 2009 FY2010 FY2011 Total Total Fund 304 Public Safety Proiects MCDC Water System Upgrade ' '0 20,000 0 0 0 0 20,000 20,000 Courthouse Metal Detectors 8,100 0 0 0 0 0 0 8,100 Tavernier Fire Station (form. CS0305) 97,963 1,100,000 0 0 0 0 1,100,000 1,197,963 Mthn. Jail Fire Pump Replacement 0 25,000 0 0 0 0 25,000 25,000 Marathon Sheriff Substation Roof 12,000 118,000 20,000 0 0 0 138,000 150,000 Replacement Fire/EMS Vehicle Rplcmt Pgm 1,884,458 1,212,483 500,000 500,000 500,000 500,000 3,212,483 5,096,941 Marathon EOC 5,136 494,864 0 0 0 500,000 994,864 1,000,000 Big Pine Key Fire Station (form. 168,161 1,832,125 699,714 0 0 0 2,531,839 2,700,000 CS0301) X-ray Machines for Mthn. & PK 0 0 60,000 0 0 0 60,000 60,000 Courthouses MCDC Sprinkler Piping Replacement 0 100,000 100,000 100,000 100,000 0 400,000 400,000 CUdjoe Sheriff Substation Fixed 1,310 30,000 0 0 0 0 30,000 31,310 Generator MeSO Hangar Fire Detection 0 20,000 0 0 0 0 20,000 20,000 Conch Key Fire Station (form. 77,323 722,860 599,817 0 0 0 1,322,677 1,400,000 CS0302) Helicopter 3,740,000 0 0 0 0 0 0 3,740,000 Me Detention Center Fence 71,164 0 60,836 0 0 0 60,836 132,000 MCOC Industrial Dryers 0 12,000 0 0 0 0 12,000 12,000 COC Phased Roof Replacement 0 320,000 320,000 320,000 320,000 0 1,280,000 1,280,000 Total Project Cost 6,065,615 6,007,332 2,360,367 920,000 920,000 1,000,000 11,207,699 17,273,314 Current Revenues 1 Cent Infrastructure Sales Tax Fund 5,846,616 6,007,332 2,360,367 920,000 920,000 1,000,000 11,207,699 17,054,315 304 Current Revenues Funding 5,846,616 6,007,332 2,360,367 920,000 920,000 1,000,000 11,207,699 17,054,315 Revenue Bonds Fund 307 Infrastructure Sales Tax Revenue 218,999 0 0 0 0 0 0 218,999 Bonds Fund 307 Revenue Bonds Fund 307 Funding 218,999 0 0 0 0 0 0 218,999 Total Funding 6,065,615 6,007,332 2,360,367 920,000 920,000 1,000,000 11,207,699 17,273,314 Fiscal Year 2007 U - 18 Summary Reports Fund 102 Road & Bridges Fund 130 Roadway Impact Fees Fund 13 1 Park & Rec. Impact Fees Fund 132 Libraries Impact Fees Fund 13 3 Solid Waste Impact Fees Fund 134 Police Facilities Impact Fees Fund 135 Fire Facilities Impact Fees Fund 304 One Cent Infrastructure Sales Tax Fund 307 2003 Infrastructure Revenue Bonds J Appropriate Un~AlPpr~riated Subse~uent Years 5 Year CIP roject Title I Funding Source To Date FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 102 Road & Bridge County-wide Capital Projects Proiects Const Gas Tax Projs 80% 3,406,927 2,839,187 1,831,042 1,831,042 1,831,042 1,831,042 10,163,355 13,570,282 County Engineer R & B 562,913 926,114 989,640 1,041,053 1,095,643 1,153,970 5,206,620 5,769,533 Const In-house Projs 20% 208,076 500,000 365,000 365,000 365,000 365,000 1,960,000 2,168,076 Expenditures Local Opt Gas Tax Projects 104,005 240,000 400,000 400,000 400,000 400,000 1,840,000 1,944,005 Total Project Cost 4,281,921 4,505,301 3,585,682 3,637,095 3,691,885 3,750,012 19,169,975 23,451,896 Current Revenues Road & Bridge Funds 4,281,921 4,505,301 3,585,682 3,637,095 3,691,885 3,750,012 19,169,975 23,451,896 Current Revenues Funding 4,281,921 4,505,301 3,585,682 3,637,095 3,691,885 3,750,012 19,169,975 23,451,896 Total Funding 4,281,921 4,505,301 3,585,682 3,637,095 3,691,885 3,750,012 19,169,975 23,451,896 Fiscal Year 2007 u- 3 Summary Reports Appropriate Un-APpr~riated SUbse~uent Years 5 Year CIP Project Title I Funding Source To Date FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 102 Road & Bridge Non-Capital Proiects Fund 102 Vehicle Replacement 0 199,398 88,692 88,69288,692 0 465,474 465,474 Street Lighting, Lac Option Gas Tax 163,090 227,318 192,318 192,318 192,318 0 804,272 967,362 Road Department 3,037,578 3,402,422 3,150,511 3,154,906 3,159,484 3,164,273 16,031,596 19,069,174 Islamorada Roads 0 454,256 318,000 318,000 318,000 0 1,408,256 1,408,256 Total Project Cost 3,200,668 4,283,394 3,749,521 3,753,916 3,758,494 3,164,273 18,709,598 21,910,266 Current Revenues Road & Bridge Funds 3,200,668 4,283,394 3,749,521 3,753,916 3,758,494 3,164,273 18,709,598 21,910,266 Current Revenues Funding 3,200,668 4,283,394 3,749,521 3,753,916 3,758,494 3,164,273 18,709,598 21,910,266 Total Funding 3,200,668 4,283,394 3,749,521 3,753,916 3,758,494 3,164,273 18,709,598 21,910,266 Fiscal Year 2007 U - 4 Summary Reports Appropriate Un.APpr~rlated SUbse~uent Years 5 Year CIP roject Title I Funding Source To Date FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 102 Road & Bridge Other Appropriations Proiects Reserves 102 0 376,443 376,443 376,443 376,443 376,443 1,882,215 1,882,215 Budgeted Transfers 102 0 606,023 606,023 606,023 606,023 606,023 3,030,115 3,030,115 Total Project Cost 0 982,466 982,466 982,466 982,466 982,466 4,912,330 4,912,330 Current Revenues Road & Bridge Funds 0 982,466 982,466 982,466 982,466 982,466 4,912,330 4,912,330 Current Revenues Funding 0 982,466 982,466 982,466 982,466 982,466 4,912,330 4,912,330 Total Funding 0 982,466 982,466 982,466 982,466 982,466 4,912,330 4,912,330 Fiscal Year 2007 u - 5 Summary Reports Appropriate Un~APpr~riated SUbse~uent Years 5 Year CIP 'roject Title J Funding Source To Date FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 130 Impact Fees Fund - Roadways Proiects District 2 Roadway Projects 0 523,952 2,123,951 2,123,951 2,123,951 2,123,951 9,019,756 9,019,756 District 3 Roadway Projects 0 3,239,020 3,239,020 3,239,020 3,239,020 3,239,020 16,195,100 16,195,100 Key Colony Bch Roadway Projects 0 178,615 178,615 178,615 178,615 178,615 893,075 893,075 Duck Key Drive 104,077 1,596,914 0 0 0 0 1,596,914 1,700,991 District 1 Roadway Projects 0 249,628 249,628 249,628 249,628 249,628 1,248,140 1 ,248,140 County-wide Roadway Projects 0 1,167,914 1,167,914 1,167,914 1,167,914 1,167,914 5,839,570 5,839,570 Total Project Cost 104,077 6,956,043 6,959,128 6,959,128 6,959,128 6,959,128 34,792,555 34,896,632 Current Revenues County wide Roadway Funds 0 1,167,914 1,167,914 1,167,914 1,167,914 1,167,914 5,839,570 5,839,570 District 1 Roadway Funds 0 249,628 249,628 249,628 249,628 249,628 1,248,140 1,248,140 District 2 Roadway Funds 104,077 2,120,866 2,123,951 2,123,951 2,123,951 2,123,951 10,616,670 10,720,747 District 3 Roadway Funds 0 3,239,020 3,239,020 3,239,020 3,239,020 3,239,020 16,195,100 16,195,100 Key Colony Beach Roadway Funds 0 178,615 178,615 178,615 178,615 178,615 893,075 893,075 Current Revenues Funding 104,077 6,956,043 6,959,128 6,959,128 6,959,128 6,959,128 34,792,555 34.896,632 Total Funding 104,077 6,956,043 6,959,128 6,959,128 6,959,128 6,959,128 34,792,555 34.896,632 Fiscal Year 2007 U - 6 Summary Reports Appropriate Un-APpr~rlated Subse~uent Years 5 Year CIP 'roject Title I Funding Source To Date FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 131 Impact Fees Fund - Parks & Recreation Proiects Key Largo Skate Park 277,940 591,424 591,424 591,424 591,424 591,424 2,957,120 3,235,060 District 2 Parks & Ree. Projects 0 221,032 221,032 221,032 221,032 221,032 1,105,160 1,105,160 District 1 Parks & Ree. Projects 0 324,544 324,544 324,544 324,544 324,544 1,622,720 1,622,720 Total Project Cost 277,940 1,137,000 1,137,000 1,137,000 1,137,000 1,137,000 5,685,000 5,962,940 Current Revenues District 3 Park & Ree. Funds 277,940 591,424 591,424 591,424 591,424 591,424 2,957,120 3,235,060 District 2 Park & Ree. Funds 0 221,032 221,032 221,032 221,032 221,032 1,105,160 1,105,160 District 1 Park & Ree. Funds 0 324,544 324,544 324,544 324,544 324,544 1,622,720 1,622,720 Current Revenues Funding 277,940 1,137,000 1,137,000 1,137,000 1,137,000 1,137,000 5,685,000 5,962,940 Total Funding 277,940 1,137,000 1,137,000 1,137,000 1,137,000 1,137,000 5,685,000 5,962,940 Fiscal Year 2007 u- 7 Summary Reports Appropriate FY 2007 Un-APpr~riated subse~uent Years 5 Year CIP Jroject Title I Funding Source To Date Proposed FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 132 Impact Fees Fund - Libraries Proiects Countywide Library Projects 0 537,258 537,258 537,258 537,258 537,258 2,686,290 2,686,290 T atal Project Cost 0 537,258 537,258 537,258 537,258 537,258 2,686,290 2,688,290 Current Revenues Library Impact Funds 0 537,258 537,258 537,258 537,258 537,258 2,686,290 2,686,290 Current Revenues Funding 0 537,258 537,258 537,258 537,258 537,258 2,686,290 2,686,290 Total Funding 0 537,258 537,258 537,258 537,258 537,258 2,686,290 2,686,290 Fiscal Year 2007 u - 8 Summary Reports Appropriate FY 2007 Un-APpr~riated SUbse~uent Years 5 Year CIP 'raject Title I Funding Source To Date Proposed FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 133 Impact Fees Fund - Solid Waste Proiects Countywide Solid Waste Projects 0 69,917 69,917 69,91769,917 69,917 349,585 349,585 Total Project Cost 0 69,917 69,917 69,917 69,917 69,917 349,585 349,585 Current Revenues Solid Waste Funds 0 69,917 69,917 69,91769,917 69,917 349,585 349,585 Current Revenues Funding 0 69,917 69,917 69,91769,917 69,917 349,585 349,585 Total Funding 0 69,917 69,917 69,91769,917 69,917 349,585 349,585 Fiscal Year 2007 u- 9 Summary Reports Appropriate Un-Appr~rlated subse~uent Years 5 Year CIP 'roject Title I Funding Source To Date FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 134 Impact Fees Fund - Police Facilities Proiects Countywide Police Facility Projects 0 210,553 210,553 210,553 210,553 210,553 1,052,765 1,052,765 Total Project Cost 0 210,553 210,553 210,553 210,553 210,553 1,052,765 1,052,765 Current Revenues Police Facilities Impact Funds 0 210,553 210,553 210,553 210,553 210,553 1,052,765 1,052,765 Current Revenues Funding 0 210,553 210,553 210,553 210,553 210,553 1,052,765 1,052,765 Total Funding 0 210,553 210,553 210,553 210,553 210,553 1,052,765 1,052,765 Fiscal Year 2007 U - 10 Summary Reports Appropriate FY 2007 Un-APpr~riated Subse~uent Years 5 Year CIP "reject Title I Funding Source To Date Proposed FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 135 Impact Fees Fund - Fire Facilities Proiects Key Colony Sch Fire & EMS Projects 0 17,870 17,870 17,87017,870 17,870 89,350 89,350 District 2 Fire & EMS Projects 0 14,554 14,554 14,55414,554 14,554 72,770 72,770 District 1 Fire & EMS Projects 0 82,871 82,871 82,87182,871 82,871 414,355 414,355 District 3 Fire & EMS Projects 0 108,828 108,828 108,828 108,828 108,828 544,140 544,140 Total Project Cost 0 224,123 224,123 224,123 224,123 224,123 1,120,615 1,120,615 Current Revenues District 2 Fire & EMS Funds 0 14,554 14,554 14,55414,554 14,554 72,770 72,770 District 3 Fire & EMS Funds 0 108,828 108,828 108,828 108,828 108,828 544,140 544,140 Key Colony Bch Fire & EMS Funds 0 17,870 17,870 17,87017,870 17,870 89,350 89,350 District 1 Fire & EMS Funds 0 82,871 82,871 82,87182,871 82,871 414,355 414,355 Current Revenues Funding 0 224,123 224,123 224,123 224,123 224,123 1,120,615 1,120,615 Total Funding 0 224,123 224,123 224,123 224,123 224,123 1,120,615 1,120,615 Fiscal Year 2007 u- 11 Summary Reports Appropriate FY 2007 Un.APpr~riated Subse~uent Years 5 Year CIP roject Title I Funding Source To Date Proposed FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 304 Administrative & Misc. Proiects Admin. Costs Engineering 22004 275,056 690,021 728,251 768,471 811,093 856,415 3,854,251 4,129,307 Vehicle Rplmt Pgm .Admin 23513 0 28,446 16,445 16,44516,445 0 77,781 77,781 Environmental Restoration 0 294,708 0 0 0 0 294,708 294,708 KW Airport Bdgt Transfer 86502 1,000,000 2,000,000 2,000,000 0 0 0 4,000,000 5,000,000 Flood Zone Evaluation 0 30,000 0 0 0 0 30,000 30,000 Bond Debt Svc Infrastr. Surtax 2003, 2,109,233 2,600,000 5,800,000 5,800,000 5,800,000 5,800,000 25,800,000 27,909,233 2005 86502 Cost Allocation to Gnrl Fund 86502 0 207,265 0 0 0 0 207,265 207,265 Contingency Reserves 304 85532 0 599,782 0 0 0 0 599,782 599,782 Mthn Airport Cash Flow 86502 0 100,000 250,000 250,000 250,000 250,000 1,100,000 1,100,000 Total Project Cost 3,384,289 6,550,222 8,794,696 6,834,916 6,877,538 6,906,415 35,963,787 39,348,076 Current Revenues 1 Cent Infrastructure Sales Tax Fund 3,384,289 6,550,222 8,794,696 6,834,916 6,877,538 6,906,415 35,963,787 39,348,076 304 Current Revenues Funding 3,384,289 6,550,222 8,794,696 6,834,916 6,877,538 6,906,415 35,963,787 39,348,076 Total Funding 3,384,289 6,550,222 8,794,696 6,834,916 6,877,538 6,906,415 35,963,787 39,348,076 Fiscal Year 2007 U. 12 Summary Reports Appropriate Un-Appr~riated Subse~uent Years 5 Year CIP roject Title I Funding Source To Date FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 304 Culture & Recreation Proiects Big Coppitt Park 65,204 700,000 34,796 0 0 0 734,796 800,000 Key West Library Roof 24,500 425,500 50,000 0 0 0 475,500 500,000 Marathon Library- Joint venture with 0 2,800,000 0 0 0 0 2,800,000 2,800,000 City of Marathon Big Pine Socceer Field 0 100,000 0 0 0 0 100,000 100,000 Key Largo Community Park Lighting 0 93,000 0 0 0 0 93,000 93,000 County Parks Resodding 0 343,000 0 0 0 0 343,000 343,000 Vandenberg Dive Site 0 2,000,000 0 0 0 0 2,000,000 2,000,000 Hickory House Site 0 3,750,000 0 0 0 0 3,750,000 3,750,000 Library Improvement (5 facilities) 5,072 100,000 400,000 0 0 0 500,000 505,072 Big Pine Key Park 495,919 2,500,000 354,081 50,00050,000 50,000 3,004,081 3,500,000 Sugarloaf School Park 0 1,500,000 0 0 0 0 1,500,000 1,500,000 Devtp/lmprov Countywide Parks 67,770 105,000 50,000 50,00050,000 50,000 305,000 372,770 Total Project Cost 658,465 14,416,500 888,877 100,000 100,000 100,000 15,605,377 16,263,842 Current Revenues 1 Cent Infrastructure Sales Tax Fund 658,465 14,416,500 888,877 100,000 100,000 100,000 15,605,377 16,263,842 304 Current Revenues Funding 658,465 14,416,500 888,877 100,000 100,000 100,000 15,605,377 16,263,842 Total Funding 658,465 14,416,500 888,877 100,000 100,000 100,000 15,605,377 16,263,842 Fiscal Year 2007 U - 13 Summary Reports Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CC9804 Title: Big Coppltt Park Status: Adopted Category: Fund 304 Culture & RecreatJon PrOject Map Schedule of ActivIties Project Activities From - To 10/98 . 09/06 10/06 . 09/07 Amount 65,204 700,000 Construction Future Years Construction Allocation Total Budgetary Cost Estimate: 765,204 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 765,204 Total Programmed Funding: Future Funding Requirements: 765,204 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: CC0602 Title: Key West Library Roof Status: Adopted Category: Fund 304 Culture & Recreation PrOject Map Schedule of Activities Project Activities Design/Architecture Future Years Construction Allocation From ~ To 10/05 - 09106 10/06 - 09/07 Amount 24,500 425,500 Total Budgetary Cost Estimate: 450,000 Means of Fmanclng Funding Source One Cent Infra-Structure Sales Tax Amount 450,000 Total Programmed Funding: Future Funding Requirements: 450,000 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CC0605 Title: Marathon Library- Jointventure with City of Marathon Status: Adopted Category: Fund 304 Culture & Recreation Business Center: Engineering PrOject Map Schedule of Actlvltles Project Activities Project Management Future Years P~ Mgnl Allocation From ~ To Amount 10/05 - 09/06 10/06 - 09/07 2,800,000 Total Budgetary Cost Estimate: 2,800,000 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 2,800,000 Total Programmed Funding: Future Funding Requirements: 2,800,000 o 9/612006 GovMax Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: CC0701 Title: Big Pine Socceer Field Status: Proposed Category: Fund 304 Culture & Recreation Project Map Schedule of ActivIties Project ActlvlUes Design/Engineering Demolition Construction From - To 10/06 - 09107 10/06 - 09/07 10/06 - 09/07 Amount 2,500 26,000 71,500 Total Budgetary Cost Estimate: 100,000 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 100,000 Total Programmed Funding: Future Funding Requirements: 100,000 o 9/6/2006 GovMax Monroe County Board of County Commissioners FY :2007 thru FY 2011 Capital Improvement Program Pro"ect: CC0601 Title: Key Largo Community Park Lighting Status: Adopted Category: Fund 304 Culture & Recreation Business Center: Engineering Project Map Schedule of Actlvltles Project Activities From - To Amount 10/05 . 09/06 10/06 " 09/07 93,000 Construdion Future Years Construction Allocation Total Budgetary Cost Estimate: 93,000 Means of Financing Funding Source One Cent Infra.Structure Sales Tax Amount 93,000 Total Programmed Funding: Future Funding Requirements: 93,000 o 9/612006 GovMax Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro eet: CC0603 Title: County Parks Resodding Status: Adopted Category; Fund 304 Culture & Recreation Project Map Schedule of ActivitIes Project Actlvities From - To Amount 10105 - 09/06 10/06 - 09/07 343,000 Construction Future Years Construction Allocation Total Budgetary Cost Estimate: 343,000 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 343,000 Total Programmed Funding: Future Funding Requirements: 343,000 o 9/6/2006 GovMax Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CC0702 Tille: Vandenberg Dive Site Status: Proposed Category: Fund 304 Culture & Recreation PrOject Map Schedule of Activities Project Activities Future Years Prj Mgnt Allocation From - To Amount 10/DS - 09/07 2,000,000 Total Budgetary Cost Estimate: 2,000,000 Means of Financing Funding Source One Cent Infrastructure Sales Tax Amount 2,000,000 Total Programmed Funding: Future Funding Requirements: 2,000,000 o GovMax 9/15/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CC0703 Title: Hickory House Site Status: Proposed Category: Fund 304 Culture & Recreation Project Map Schedule of ActivIties Project Activities Project Management From . To Amount 10106 - 09107 3,750,000 Total Budgetary Cost Estimate: 3,750,000 Means of Financing Funding Source One Cent Infrastructure Sales Tax Amount 3,750,000 Total Programmed Funding: Future Funding Requirements: 3,750,000 o GovMax 911512006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CC0301 Title: Library Improvement (5 facilities) Status: Adopted , Category: Fund 304 Culture & Recreation Business Center: Engineering PrOject Map Schedule of Actlvltles Project Actlvltl.. Design/Engineering Construction Future Years Construction Allocation From - To 10/02 - 09/06 10/05 - 09106 10/06 - 09/07 Amount 3,126 1,946 100,000 Total Budgetary Cost Estimate: 105,072 Means of Flnancmg Funding Source One Cent Infra-Structure Sales Tax Amount 105,072 Total Programmed Funding: Future Funding Requirements: 105,072 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CC0202 Title: Big Pine Key Park Status: Adopted Category: Fund 304 Culture & Recreation PrOject Map Schedule of Activities Project Activities Design/Engineering Design/Architecture Construction Future Years Construction Allocation From. To 10/02 - 09/06 10/02 - 09/06 10/02 - 09/06 10/06 - 09/11 Amount 272,387 69,782 153,750 2,700,000 Total Budgetary Cost Estimate: 3,195,919 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 3,195,919 Total Programmed Funding: Future Funding Requirements: 3.195,919 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CC0604 Title: Sugarloat School Park Status: Adopted Category: Fund 304 Culture & Recreation PrOject Map Schedule of Activities Project Activities Project Management Future Years p~ Mgnt Allocation From - To 10/05 - 09/06 10/06 - 09/07 Amount 750.000 750.000 Total Budgetary Cost Estimate: 1.500.000 Means of Financing Funding Source One Cent InfrapStructure Sales Tax Amount 1.500,000 . Total Programmed Funding: future Funding Requirements: 1,500,000 o 9/6/2006 GovMax Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ecl: CC9808 Tille: Oevlpllmprov Countywide Parks Stalus:Adopled Category: Fund 304 Culture & Recreation Business Center: Engineering Project Map Schedule of Actlvltles Project AcllviUes From ~ To 10/98 - 09/06 10/06 - 09/11 Amount 67,770 305,000 Construction Future Years Construction Allocation Means of Financing Total BUdgetary Cost Estimate: 372,770 Funding Source One Cent Infra-Structure Sales Tax Amount 372,770 Total Programmed Funding: future Funding Requirements: 372,770 o GovMax 9/6/2006 Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capita/Improvement Program - CIP Category Financial Plan Appropriate FY 2007 Un-APpr~riated Subsequent Years 5 Year CIP 'roject Title I Funding Source To Date Proposed FY 2008 F 2009 FY 2010 FY 2011 Total Total Fund 304 Economic Environment Proiects Affordable Housing Land Acquistion 15,189 1,000,000 0 0 0 0 1,000,000 1,015,189 Total Project Cost 15,189 1,000,000 0 0 0 0 1,000,000 1,015,189 Current Revenues 1 Cent Infrastructure Sales Tax Fund 15,189 1,000,000 0 0 0 0 1,000,000 1,015,189 304 Current Revenues Funding 15,189 1,000,000 0 0 0 0 1,000,000 1,015,189 Total Funding 15,189 1,000,000 0 0 0 0 1,000,000 1,015,189 Fiscal Year 2007 U - 14 Summary Reports Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program - CIP Category Financial Plan Appropriate FY 2007 Un-Appr~riated Subse~uent Years 5 Year CIP 'reject Title I Funding Source To Date Proposed FY 2008 F 2009 FY 010 FY 2011 Total Total Fund 304 General Government Proiects Plantation Key Courthouse 5,302 100,000 1,489,698 0 0 0 1,589,698 1,595,000 Bayshore Manor Senior Center Roof 0 225,000 0 0 0 0 225,000 225,000 PK Govt. Center RenovationlDemo 32,419 134,284 83,297 0 0 0 217,581 250,000 PK Garage Fuel Tank Replacement 0 200,000 0 0 0 0 200,000 200,000 Marathon Courthouse 180,336 134,664 2,000,000 0 0 0 2,134,664 2,315,000 Public Works Cmpd- Rockland Key 2,597,416 2,000,000 2,000,000 0 0 0 4,000,000 6,597,416 51 Detention Facility Cooling Towers 0 0 214,000 0 0 0 214,000 214,000 Old Tavernier School 502 499,498 0 0 0 0 499,498 500,000 Mthn Govt Cntr & Anx Flooring 0 0 40,000 0 0 0 40,000 40,000 Replacement Marathon Govt. Clr. Surveillance 1,275 0 0 0 0 0 0 1,275 System Gata Chillers 164,621 0 0 0 0 0 0 164,621 Fire StationlEMS/Stock Island 14,593 200,000 285,407 0 0 0 485,407 500,000 sace meeting roomltech svc carpet 11,624 0 0 0 0 0 0 11,624 Old Courthouse Clock Tower 0 0 150,000 0 0 0 150,000 150,000 Courthouse Renovation 8,319 500,000 4,091,681 3,500,000 1,000,000 0 9,091,681 9,100,000 Big Coppitt Fire Irrigation System 4,950 0 0 0 0 0 0 4,950 Total Project Cost 3,021,357 3,993,446 10,354,083 3,500,000 1,000,000 0 18,847,529 21,868,886 Current Revenues '::ent Infrastructure Sales Tax Fund 3,021,357 3,993,446 10,354,083 3,500,000 1,000,000 0 18,847,529 21,868,886 _04 Current Revenues Funding 3,021,357 3,993,446 10,354,083 3,500,000 1,000,000 0 18,647,529 21,868,886 Total Funding 3,021,357 3,993,446 10,354,083 3,500,000 1,000,000 0 18,847,529 21,868,886 Fiscal Year 2007 U - 15 Summary Reports Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CG0502 Title: Plantation Key Courthouse Status: Adopted Category: Fund 304 General Government Business Center: Engineering Project Map Schedule of Actlvltles Project Activities Project Management Future Years Prj Mgnt Allocation From - To 10/03 - 09/06 10/06 - 09/08 Amount 5,302 1,589,698 Total BUdgetary Cost Estimate: 1,595,000 Means of Flnancmg Funding Source One Cent Infra~Structure Sales Tax Amount 1,595,000 Total Programmed Funding: Future Funding Requirements: 1,595,000 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CG0601 Title: Bayshore Manor Senior Center Roof Status: Adopted Category: Fund 304 General Government Business Center: Engineering PrOject Map Schedule of Activities Project Activities Design/Engineering Construction From - To Amount 10/05 - 09/06 10/06 - 09/07 225.000 Total Budgetary Cost Estimate: 225,000 Means of Fmancmg Funding Source One Cent Infra-Structure Sales Tax Amount 225,000 Total Programmed Funding: Future Funding Requirements: 225,000 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'eet: CG0503 Tiije: PK Govt Center RenovatlonlDemo Status: Adopted Categoiy: Fund 304 General Government Business Center: Engineering PrOject Map Schedule of Achvltles Project Acijvlijes DesignlEngineering Construction Future Years Construction Allocation From - To 10/04 - 09/06 10/04 - 09/06 10/06 - 09/07 Amount 1.984 30.435 134.284 Total Budgetary Cost Estimate: 166,703 Means of Fmanclng Funding Source One Cent Infra-Structure Sales Tax Amount 166,703 Total Programmed Funding: Future Funding Requirements: 166.703 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro.ecl: CG0702 Title: PK Garage Fuel Tank Replacement Status: Proposed Category: Fund 304 General Government Business Center: Engineering PrOject Map Schedule of ActivItIes Project Activities Design/Engineering Construction From - To 10/06 - 09/07 10/06 . 09/07 Amount 25.000 175,000 Total Budgetary Cost Estimate: 200,000 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 200,000 Total Programmed Funding: Future Funding Requirements: 200,000 o 9/6/2006 GovMax Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: CG9810 Title: Marathon Courthouse Status: Adopted Category: Fund 304 General Government Project Map Schedule of Activities Project Activities Design/Engineering Construction Future Years Construction Allocation From - To 10/97 - 09i07 10/97 - 09/07 10/06 - 09/08 Amount 74,751 105,585 2,134,664 Total Budgetary Cost Estlmate: 2,315,000 Means of FinanCing Funding Source One Cent Infra-Structure Sales Tax Amount 2,315,000 Total Programmed Funding: Future Funding Requirements: 2,315,000 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: CG0501 Title: Public Works Cmpd- Rockland Key Status; Adopted Category: Fund 304 General Government Business Center: Engineering PrOject Map Schedule of ActivIties Project Activities Oesign/Engineering Design/Architecture Future Years Design/Architecture Land Future Years Construction Allocation From ~ To 10/05 - 09/06 10/05 - 09/06 10/06 - 09/08 10/04 - 09/05 10/06 - 09/08 Amount 13,648 257,000 2,583,768 3,743,000 Total BUdgetary Cost Estimate: 6,597,416 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 6,597,416 Total Programmed Funding: Future Funding Requirements: 6,597,416 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro eel: CG0608 Tille: Old Tavernier School Stalus: Adopled Category: Fund 304 General Government PrOject Map Schedule of Activities Project Activities Project Management Future Years p~ Mgnt Allocation From - To 10/05 - 09/06 10/06 - 09/07 Amount 502 499,496 Total Budgetary Cost Estimate: 500,000 Means of Flnancmg Funding Source One Cent Infra-Structure Sales Tax Amount 500,000 Total Programmed Funding: Future Funding Requirements: 500,000 o GovMax 9/15/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'eet: CG0607 Title: Marathon Gov!. Ctr. Surveillance System Status: Adopted Category: Fund 304 General Government Business Center: Engineering PrOject Map Schedule of Actlvltles Project Activities From. To Amount 10/05 - 09/06 1,275 Equipment Total Budgetary Cost Estimate: 1.275 Means of Financmg Funding Source One Cent Infra-Structure Sales Tax Amount 1,275 Total Programmed Funding: Future Funding Requirements: 1,275 o GovMax 9/612006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: CG0605 Title: Gato Chillers Status: Adopted Category: Fund 304 General Government Project Map Schedule of ActivIties Project Activities From ~ To Amount 10/05 - 09/06 164,621 Equipment Total Budgetary Cost Estimate: 164,621 Means of Financing Funding Source One Cent Infra~Structure Sales Tax Amount 164,621 Total Programmed Funding: Future Funding Requirements: 164,621 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Project: CP0303 Title: Fire Station/EMS/Stock Island Status: Adopted Category: Fund 304 General Government Business Center: Engineering PrOject Map Schedule of ActIVitieS Project Activities Design/Engineering Future Years Construction Allocation From - To 10/03 - 09/06 10/06 - 09/08 Amount 14,593 485,407 Means of Financing Total Budgetary Cost Estimate: 500,000 Funding Source One Cent Infra-Structure Sales Tax Amount 500,000 Total Programmed Funding: Future Funding Requirements: 500,000 o GovMax 9/15/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro"ect: CG0602 Title: BOCC meeting room/tech svc carpet Status: Adopted Category: Fund 304 General Government Business Center: Engineering Project Map Schedule of Activities Project Activllles From - To Amount 10/05 - 09/06 11,624 Construction Means of Fmancmg Total Budgetary Cost Estimate: 11,624 Funding Source One Cent Infra-Structure Sales Tax Amount 11,624 Total Programmed Funding: Future Funding Requirements: 11,624 o GovMax 916/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'eet: CG0603 Title: Courthouse Renovation Status: Adopted Category: Fund 304 General Government PrOject Map Schedule of ActiVitIes Project Activities Design/Engineering Design/Architecture Future Years Construction Allocation From - To 10/05 - 09/06 1 a/os - 09/06 10/06 - 09110 Amount 4,067 4,252 9,091,681 Means of Financing Total BUdgetary Cost Estimate: 9,100,000 Funding Source One Cent Infra-Structure Sales Tax Amount 9,100,000 Total Programmed Funding: Future Funding Requirements: 9,100,000 o GovMax 9/15/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CG0606 Title: Big Coppitl Fire Irrigation System Status: Adopted Category: Fund 304 General Government Business Center: Engineering PrOject Map Schedule of Activities Project ActlviUes From - To Amount 10/05 - 09/06 4.950 Construction Total BUdgetary Cost Estimate: 4,950 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 4,950 Total Programmed Funding: Future Funding Requirements: 4,950 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CG0604 Title: SI Detention Facility Cooling Towers Status: Adopted Category: Fund 304 General Government Business Center: Engineering PrOject Map Schedule of ActiVIties Project Activities From - To 10/05 - 09/06 10/06 - 09/07 Amount Construction Future Years Construction Allocation Total Budgetary Cost Estimate: o Means of Financing Funding Source Amount Total Programmed Funding: Future Funding Requirements: o o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Project: CG0701 Title: Mthn Govt Cntr & Anx Flooring Replacement Status: Proposed Category: Fund 304 General Government Business Center: Engineering Project Map Schedule of Activities Project Aclivltles from - To 10/06 - 09/07 Amount Construction Total Budgetary Cost Estimate: o Means of Fmancmg Funding Source Amount Total Programmed Funding: Future Funding Requirements: o o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro"ect: CG0703 Title: Old Courthouse Clock Tower Status: Proposed Category: Fund 304 General Government Business Center: Engineering Project Map Schedule of ActiVities Project Activities DesignlEngineertng Construction From. To Amount 10/06 - 09107 10/06 . 09/07 Total Budgetary Cost Estimate: o Means of Financing Funding Source Amount Total Programmed Funding: Future Funding Requirements: o o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro.ect: CG9805 Title: General Gov!. Projects Future Years Status: Adopted Category; Fund 304 General Government Business Center: Engineering Project Map Schedule of Activities Project Activities Project Management Future Years Prj MgntAllocation From - To Amount 10/98 - 09/06 10/06 - 09/07 Means of Fmancmg Total BUdgetary Cost Estimate: o Funding Source Amount Total Programmed Funding: Future Funding Requirements: o o GovMax 9/6/2006 Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program - CIP Category Financial Plan Appropriate FY 2007 Un~Appr~riated SUbse~uent Years 5 Year CIP )roject Title I Funding Source To Date Proposed FY 2008 F 2009 FY 010 FY 2011 Tolal Total Fund 304 Human Services P roiects Old Mariners Hospital 1,231,376 0 0 0 0 0 0 1,231,376 Total Project Cost 1,231,376 0 0 0 0 0 0 1,231,376 Current Revenues 1 Cent Infrastructure Sales Tax Fund 1,231,376 0 0 0 0 0 0 1,231,376 304 Current Revenues Funding 1,231,376 0 0 0 0 0 0 1,231,376 Total Funding 1,231,376 0 0 0 0 0 0 1,231,376 Fiscal Year 2007 U - 16 Summary Reports Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CG9820 Title: Old Mariners Hospital Status: Adopted Category: Fund 304 Human Services PrOject Map Schedule of ActIvitIes Project Activities From - To Amount 10/98.09/06 1,231,376 Construdion Total Budgetary Cost Estimate: 1,231,376 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 1,231,376 Total Programmed Funding: Future Funding Requirements: 1,231,376 o GovMax 9/6/2006 Monroe County Board of COllnty Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program - CIP Category Financial Plan Appropriate FY 2007 Un-Appr~riated Subseguent Years 5 Year CIP roject Title I Funding Source To Date Proposed FY2008 F 2009 FY2010 FY2011 Total Total Fund 304 Physical Environment Proiects Duck Key Wastewater 0 5,000,000 500,000 0 0 0 5,500,000 5,500,000 Key Largo IJVINTD 1,067,049 4,250,000 11,950,000 0 0 0 16,200,000 17,267,049 Stock Island Wastewater 3,856,830 0 0 0 0 0 0 3,856,830 FKAA Interlacal 5,000,000 0 15,000,000 0 0 0 15,000,000 20,000,000 Big Coppitt Wastewater 0 5,000,000 6,138,000 0 0 0 11,138,000 11,138,000 Shark Key Culvert 0 0 1,100,000 0 0 0 1,100,000 1,100,000 Total Project Cost 9,923,879 14,250,000 34,688,000 0 0 0 48,938,000 58,861,879 Current Revenues 1 Cent Infrastructure Sales Tax Fund 9,923,879 14,250,000 34,688,000 0 0 0 48,938,000 58,861,879 304 Current Revenues Funding 9,923,879 14,250,000 34,688,000 0 0 0 48,938,000 58,861,879 Total Funding 9,923,879 14,250,000 34,688,000 0 0 0 48,938,000 58,861,879 Fiscal Year 2007 U - 17 Summary Reports Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro"ect: PE0702 Title: Duck Key Wastewater Status: Proposed Category: Fund 304 Physical Environment Project Map Schedule of Activities Project Activities Future Years Construction Allocation From - To Amount 10/06 - 09/08 5,500,000 Means of Financing Total Budgetary Cost Estimate: 5,500,000 Funding Source One Cent Infra-Structure Sales Tax Amount 5,500,000 Total Programmed Funding: Future Funding Requirements: 5,500,000 o GovMax 9/19/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Project: PE0501 Title: Key Largo WWTD Status: Adopted Category: Fund 304 Physical Environment Project Map Schedule of Activities Project Activities From. To 10/04 - 09/06 10/06 - 09/08 Amount 1,067,049 16,200,000 Construction Future Years Construction Allocation Means of Financing Total Budgetary Cost Estimate: 17,267,049 Funding Source One Cent Infra~Structure Sales Tax Amount 17,267,049 Total Programmed Funding: Future Funding Requirements: 17,267,049 o GovMax 9/19/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: PE0300 TiUe: Stock Island Wastewater Status: Adopted Category: Fund 304 Physical Environment Project Map Schedule of ActivIties Project Activities Project Management Future Years p~ Mgnt Allocation From - To Amount 10102 - 09/06 3,856,830 10/06 - 09/07 Means of Financing Total Budgetary Cost Estimate: 3,856,830 Funding Source One Cent Infra-Structure Sales Tax Amount 3,856,830 I Total Programmed Funding: Future Funding Requirements: 3,856,830 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: PE0602 Title: FKAA Interlocal Status: Adopted Category: Fund 304 Physical Environment Project Map Schedule of ActivIties Project Activities Projed Management From. To Amount 10/05 - 09/06 5,000,000 Total Budgetary Cost Estimate: 5,000,000 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 5,000,000 Total Programmed Funding: Future Funding Requirements: 5,000,000 o 9/6/2006 GovMax Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Project: PE0701 Title: Big Cop pitt Wastewater Status: Proposed Category; Fund 304 Physical Environment Project Map Schedule of ActIvIties Project Activities Future Years Construction Allocation From - To Amount 10/06 - 09/08 11,138,000 Means of Financing Total Budgetary Cost Estimate: 11,138,000 Funding Source One Cent Infra-Structure Sales Tax Amount 11,138,000 Total Programmed Funding: Future Funding Requirements: 11,138,000 o GovMax 9/19/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro.ect: PE0601 Title: Shark Key Culvert Status: Adopted Category: Fund 304 Physical Environment PrOject Map Schedule of Activities Project Activities Project Management Future Years Pr]' Mgnt Allocation From ~ To Amount 10105 - 09/06 10/06 . 09/07 Means of FinanCing Total Budgetary Cost Estimate: o Funding Source Amount Total Programmed Funding: Future Funding Requirements: o o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: PEOOOO Title: Physical Environment Status: Adopted Category: Fund 304 Physical Environment PrOject Map Schedule of Actlvltles Project Activities Project Management Future Years P~ Mgnt Allocation From - To Amount 10/99 - 09/06 10/06 - 09/07 Means of Fmanclng Total Budgetary Cost Estimate: o Funding Source Amount Total Programmed Funding: Future Funding Requirements: o o GovMax 9/6/2006 Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program. CIP Category Financial Plan Appropriate FY 2007 Un-APpr~riated Subseguent Years 5 Year CIP Jroject Title I Funding Source To Date Proposed FY 2008 F 2009 FY 2010 FY 2011 Total Total Fund 304 Public Safety Proiects MCDC Water System Upgrade 0 20,000 0 0 0 0 20,000 20,000 Courthouse Metal Detectors 8,100 0 0 0 0 0 0 8,100 Tavernier Fire Station (form. CS0305) 97,963 1,100,000 0 0 0 0 1,100,000 1,197,963 Mthn. Jail Fire Pump Replacement 0 25,000 0 0 0 0 25,000 25,000 Marathon Sheriff Substation Roof 12,000 118,000 20,000 0 0 0 138,000 150,000 Replacement Fire/EMS Vehicle Rplcmt Pgm 1,884.458 1,212.483 500,000 500,000 500,000 500,000 3,212,483 5,096,941 Marathon EQC 5,136 494,864 0 0 0 500,000 994,864 1,000,000 Big Pine Key Fire Station (form. 168,161 1,832,125 699,714 0 0 0 2,531,839 2,700,000 CS0301) X-ray Machines for Mthn. & PK 0 0 60,000 0 0 0 60,000 60,000 Courthouses MCOC Sprinkler Piping Replacement 0 100,000 100,000 100,000 100,000 0 400,000 400,000 Cudjoe Sheriff Substation Fixed 1,310 30,000 0 0 0 0 30,000 31,310 Generator Meso Hangar Fire Detection 0 20,000 0 0 0 0 20,000 20,000 Conch Key Fire Station (form. 77,323 722,860 599,817 0 0 0 1,322,677 1.400,000 CS0302) Helicopter 3,740,000 0 0 0 0 0 0 3,740,000 Me Detention Center Fence 71,164 0 60,836 0 0 0 60,836 132,000 MCDC Industrial Dryers 0 12,000 0 0 0 0 12,000 12,000 ~DC Phased Roof Replacement 0 320,000 320,000 320,000 320,000 0 1,280,000 1,280,000 Total Project Cost 6,065,615 6,007,332 2,360,367 920,000 920,000 1,000,000 11,207,699 17,273,314 Current Revenues 1 Cent Infrastructure Sales Tax Fund 5,846,616 6,007,332 2,360,367 920,000 920,000 1,000,000 11,207,699 17,054,315 304 Current Revenues Funding 5,846,616 6,007,332 2,360,367 920,000 920,000 1,000,000 11,207,699 17,054,315 Revenue Bonds Fund 307 Infrastructure Sales Tax Revenue 218,999 0 0 0 0 0 0 218,999 Bonds Fund 307 Revenue Bonds Fund 307 Funding 218,999 0 0 0 0 0 0 218,999 Total Funding 6,065,615 6,007,332 2,360,367 920,000 920,000 1,000,000 11,207,699 17,273,314 Fiscal Year 2007 U - 18 Summary Reports Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro eet: CP0702 Title: MCDC Water System Upgrade Status: Proposed Category: Fund 304 Public Safety Business Center: Engineering Project Map Schedule of Activities Project ActIvities From. To Amount 10/06 - 09/07 20,000 Construction Total Budgetary Cost Estimate: 20,000 Means of Fmancmg Funding Source One Cent Infra-Structure Sales Tax Amount 20,000 Total Programmed Funding: Future Funding Requirements: 20,000 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY :2007 thru FY 2011 Capital Improvement Program Pro ect: CP0601 Title: Courthouse Metal Detectors Status: Adopted Category: Fund 304 Public Safety Business Center: Engineering PrOject Map Schedule of Activities Project Activities From - To Amount 10/05 - 09/06 8,100 Equipment Total Budgetary Cost estimate: 8,100 Means of Financing Funding Source One Cenllnfre-Struclure Sale. Tax Amount 8,100 Total Progremmed Funding: Future Funding Requirements: 8,100 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: CP0608 Title: Tavernier Fire Station (form. CS0305) Status: Adopted Category: Fund 304 Public Safety Business Center: Engineering PrOject Map Schedule of Actl\lltles Project Activities Design/Engineering Design/Architecture Future Years Construction Allocation Rental & leases From. To 10/02 - 09/06 10/02 - 09/06 10/06 - 09/07 10/05 - 09/06 Amount 36.158 37,310 358,045 24,495 Means of Flnancmg Total Budgetary Cost Estimate: 456,008 Funding Source Infrastructure Sales Tax Revenue Bonds One Cent Infra-Structure Sales Tax Amount 60,967 395,041 Total Programmed Funding: Future funding Requirements: 456,008 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'.ct: CP0705 Titl.: Mthn. Jail Fir. Pump Replacement Status: Proposed Category: Fund 304 Public Safety Business Center: Engineering PrOject Map Schedule of Activities Project Activities From - To Amount 10/06 - 09/07 25,000 Equipment Total Budgetary Cost Estimate: 25,000 Means of Fmanclng Funding Source One Cent Infra.Structure Sales Tax Amount 25,000 Total Programmed funding: Future Funding Requirements: 25.000 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY ::2007 thru FY 2011 Capital Improvement Program Pro'ect: CP0603 Title: Marathon Sheriff Substation Roof Replacement Status: Adopted Category: Fund 304 Public Safety Business Center: Engineering Project Map Schedule of Activities Project Activities Design/Engineering Construdion From -To 10/05 - 09/06 10/06 - 09/07 Amount 12,000 118,000 Total Budgetary Cost Estimate: 130,000 Means of Flnancmg Funding Source One Cent Infra-Structure Sales Tax Amount 130,000 Total Programmed Funding: Future Funding Requirements: 130,000 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Project: CP0201 Title: Fire/EMS Vehicle Rplcmt pgm Status: Adopted Category: Fund 304 Public Safety Business Center: Engineering PrOject Map Schedule of Actlvltles Project Activities Vehicle Replacement Future Years Vehicfe Replacement From - To 10101 - 09/06 10106 - 09/11 Amount 1.884.458 3.212.483 Means of Fmancmg Total Budgetary Cost Estimate: 5.096.941 Funding Source One Cent Infra.Structure Sales Tax Amount 5.096.941 Total Programmed Funding: Future Funding Requirements: 5,096,941 o GovMax 9/19/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CP9902 Title: Marathon EDC Status: Adopted Category: Fund 304 Public Safety PrOject Map Schedule of ActIvities Project Activities Design/Engineering Construction Future Years Construction Allocation From - To 10/98 - 09/06 10/06 - 09/07 10/10- 09/11 Amount 5,136 494,864 500,000 Total Budgetary Cost Estimate: 1,000,000 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 1,000,000 Total Programmed Funding: Future Funding Requirements: 1,000,000 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Project: CP0606 Title: Big Pine Key Fire Station (form. CS0301) Status: Adopted t:ategory: Fund 304 Public Safety Business Center: Engineering PrOject Map Schedule of ActivItIes Project Activities Design/Engineering Design/Architecture Future Years Construction Allocation From. To 10102 - 09106 10102 - 09/07 10106 - 09/08 Amount 21,761 146,400 2,332,125 Total Budgetary Cost Estimate: 2,500,286 Means of Fmancmg Funding Source Infrastructure Sales Tax Revenue Bonds One Cent Infra-Structure Sales Tax Amount 121,815 2,378,471 Total Programmed Funding: Future Funding Requirements: 2,500,286 o GovMax 9/8/2008 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CP0706 Title: X-ray Machines for Mthn. & PK Courthouses Status: Proposed Category: Fund 304 Public Safety Business Cente r; Engineering PrOject Map Schedule of ActivIties Project Actlvitles From - To Amount 10/07 - 09/08 60,000 Equipment Means of Financing Total BUdgetary Cost Estimate: 60,000 Funding Source One Cent Infra-Structure Sales Tax Amount 60,000 Total Programmed Funding: Future Funding Requirements: 60,000 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 CapitallmproYement Program Pro'ecl: CP0703 Tille: MCDC Sprinkler Piping Replacement Status: Proposed Category: Fund 304 Public Safety Business Center: Engineering Project Map Schedule of Actlvltles Project Activities From - To Amount 10/06.09/10 400,DOO Construction Total BUdgetary Cost Estimate: 400,000 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 400,000 Total Programmed Funding: Future Funding Requirements: 400,000 o 9/6/2006 GovMax Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: CP0602 Title: Cudjoe Sheriff Substation Fixed Generator Status: Adopted Category: Fund 304 Public Safety Business Center: Engineering PrOject Map Schedule of ActivIties Project Activities Project Management Future Years Construction Allocation From. To 10/05 . 09/06 10/06 . 09/07 Amount 1,310 30,000 Total Budgetary Cost Estimate: 31,310 Means of Financing Funding Source One Cent Infra~Structure Sales Tax Amount 31,310 Total Programmed funding: Future Funding Requirements: 31,310 o GovMax 916/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: CP060S Title: MCSO Hangar Fire Detection Status: Adopted Category: Fund 304 Public Safety Business Center: Engineering Project Map Schedule of Activities Project Activities From - To Amount 10/05 - 09106 10/06 - 09/07 20,000 Construction Future Years Construction Allocation Means of Financing Total Budgetary Cost Estimate: 20,000 Funding Source One Cent Infra~Structure Sales Tax Amount 20,000 Total Programmed Funding: Future Funding Requirements: 20,000 o 9/6/2006 GovMax Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro'ect: CPOS07 Title: Conch Key Fire Station (form, CS0302) Status: Adopted Category: Fund 304 Public Safety Business Center: Engineering PrOject Map Schedule of Activities Project Activities Design/Engineering Design/Architecture Future Years Construction Allocation From. To 10/02 - 09/06 10/02 - 09/06 10/06 - 09/08 Amount 5,114 72,209 1,222,860 Total Budgetary Cost Estimate: 1,300,183 Means of Financing Funding Source Infrastructure Sales Tax Revenue Bonds One Cent Infra-Structure Sales Tax Amount 36,217 1,263,9S6 Total Programmed Funding: Future Funding Requirements: 1,300,183 o 91S1200S GovMax Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Project: CP0609 Title: Helicopter Status: Adopted Category: Fund 304 Public Safety PrOject Map Schedule of Actlvltles Project Activities From. To Amount 10/05 - 09/06 3,740,000 Equipment Total Budgetary Cost Estimate: 3,740,000 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 3,740,000 Total Programmed Funding: Future Funding Requirements: 3,740,000 o GovMax 9/6/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro"ecl: CP0604 Tille: MC Detention Center Fence Status: Adopted Category: Fund 304 Public Safety Business Center: Engineering Project Map Schedule of Activities Project Actlvities From - To Amount 10105 - 09/06 71,164 Construction Future Years Construction Allocation Total Budgetary Cost Estimate: 71,164 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 71,164 71,164 o 9/6/2006 Total Programmed Funding: Future Funding Requirements: GovMax Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: CP0701 Title: MCDC Industrial Doyers Status: Proposed Categooy: Fund 304 Public Safety PrOject Map Schedule of ActivitIes Project Activities From - To Amount 10/06 - 09107 12,000 Equipment Total Budgetaoy Cost Estimate: 12,000 Means of Financing Funding Source One Cent Infra-Structure Sales Tax Amount 12,000 Total Programmed Funding: Future Funding Requirements: 12,000 o 916/2006 GovMax Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro ect: CP0704 Title: MCDC Phased Roof Replacement Status: Proposed Category: Fund 304 Public Safety Business Center: Engineering PrOject Map Schedule of Actlvltles Project Activities DestgnlEngineering Construction From - To 10/06 - 09/10 10/06 - 09/10 Amount 45,000 1,235,000 Means of Frnanclng Total Budgetary Cost Estimate: 1,280,000 Funding Source One Cent Infra-Structure Sales Tax Amount 1,280,000 Total Programmed Funding: Future Funding Requirements: 1,280,000 o GovMax 9/6/2006 Monroe County Board of CGunty Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program - CIP Category Financial Plan Appropriate FY 2007 Un-Appr~riated SUbse~uent Years 5 Year CIP 'reject Title I Funding Source To Date Proposed FY 2008 F 2009 FY 010 FY 2011 Tota' Total Fund 307 Public Safety Proiects North Key Largo Fire Station 1,569,532 900,000 0 0 0 0 900,000 2,469,532 Total Project Cost 1,569,532 900,000 0 0 0 0 900,000 2,469,532 Revenue Bonds Fund 307 Infrastructure Sates Tax Revenue 1,569,532 900,000 0 0 0 0 900,000 2,469,532 Bonds Fund 307 Revenue Bonds Fund 307 Funding 1,569,532 900,000 0 0 0 0 900,000 2,469,532 Total Funding 1,569,532 900,000 0 0 0 , 0 900,000 2,469,532 Fiscal Year 2007 U - 19 Summary Reports Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Project: CS0303 Title: North Key Largo Fire Station Status: Adopted Category: Fund 307 Public Safety Business Cente r: Engineering Project Map Schedule of Activities Project Activities Design/Engineering Design/Architecture Construction Future Years Construction Allocation From - To 10/02 - 09/06 10/02 - 09/06 10/02 - 09/06 10/06 - 09/07 Amount 68,149 154,713 1,346,670 900,000 Means of Financing Total Budgetary Cost Estimate: 2,469,532 Funding Source Infrastructure Sales Tax Revenue Bonds Amount 2,469,532 Total Programmed Funding: Future Funding Requirements: 2,469,532 o GovMax 9/19/2006 Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program - CIP Category Financial Plan Appropriate FY 2007 Un~Appr~riated Subsequent Years 5 Year erp roject Title I Funding Source To Date Proposed FY 2008 F 2009 FY 2010 FY 2011 Total Total Fund 307 General Government Proiects New Judicial Bldg (Form. CG9813) 13,638,086 5,800,000 0 0 0 0 5,800,000 19,438,086 Murray E. Nelson Gvmt Center 1,183,649 6,464,652 351,699 0 0 0 6,816,351 8,000,000 Total Project Cost 14,821,735 12,264,652 351,699 0 0 0 12,616,351 27,438,086 Current Revenues 1 Cent Infrastructure Sales Tax Fund 5,722,877 0 0 0 0 0 0 5,722,877 304 Current Revenues Funding 5,722,877 0 0 0 0 0 0 5,722,877 Revenue Bonds Fund 307 Infrastructure Sales Tax Revenue 9,098,858 12,264,652 351,699 0 0 0 12,616,351 21,715,209 Bonds Fund 307 Revenue Bonds Fund 307 Funding 9,098,858 12,264,652 351,699 0 0 0 12,616,351 21,715,209 Total Funding 14,821,735 12,264,652 351,699 0 0 0 12,616,351 27,438,086 Fiscal Year 2007 U - 20 Summary Reports Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Pro 'ecl: CE0601 Title: New Judicial Bldg (Form, CG9813) Slatus: Adopled Category: Fund 307 General Government Business Center: Engineering Project Map Schedule of Activities Project Activities Design/Engineering Design/Architecture Construction Future Years Construction Allocation From - To 10/98 - 09/06 10/98 - 09/06 10/04 - 09/06 10/06 - 09/07 Amount 759,605 519,940 12,358,541 5,800,000 Total Budgetary Cost Estimate: 19,438,086 Means of Financing Funding Source Infrastructure Sales Tax Revenue Bonds One Cent Infra-Structure Sales Tax Amount 13,715,209 5,722,877 Total Programmed Funding: Future Funding Requirements: 19,438,086 o GovMax 9/19/2006 Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capita/Improvement Program Project: CE0303 Title: Murray E. Nelson Gvmt Center Status: Adopted Category: Fund 307 General Government Business Center: Engineering Project Map Schedule of Activities Project Activities Design/Engineering Design/Architecture Demolition Construction Future Years Construction Allocation Equipment From - To 10/03 - 09/06 1 0/03 - 09/06 10/04 - 09/06 10/05 - 09/06 10/06 - 09/08 10/05 - 09/06 Amount 61,923 735,397 127,665 46,384 6,816,351 212,280 Means of Financing Total Budgetary Cost Estimate: 8,000,000 Funding Source Infrastructure Sales Tax Revenue Bonds Amount 8,000,000 Total Programmed Funding: Future Funding Requirements: 8,000,000 o GovMax 9/19/2006 Monroe County Board of County Commissioners Fiscal Year 2007 thru 2011 Capital Improvement Program - CIP Category Financial Plan Appropriate FY 2007 Un-Appr~riated Subsequent Years 5 Year CIP roject Title I Funding Source To Date Proposed FY 2008 F 2009 FY 2010 FY 2011 Total Total Fund 307 Human Services Proiects Medical Examiner Facility 1,307,240 3,018,000 1,000,000 0 0 0 4,018,000 5,325,240 Total Project Cost 1,307,240 3,018,000 1,000,000 0 0 0 4,018,000 5,325,240 Revenue Bonds Fund 307 Infrastructure Sales Tax Revenue 1,307,240 3,018,000 1,000,000 0 0 0 4,018,000 5,325,240 Bonds Fund 307 Revenue Bonds Fund 307 Funding 1,307,240 3,018,000 1,000,000 0 0 0 4,018,000 5,325,240 Total Funding 1,307,240 3,018,000 1,000,000 0 0 0 4,018,000 5,325,240 Fiscal Year 2007 U - 21 Summary Reports Monroe County Board of County Commissioners FY 2007 thru FY 2011 Capital Improvement Program Project: CHOJ01 Title: Medical Examiner Facility Status: Adopted Category: Fund 307 Human Services Project Activities Design/Engineering Design/Architecture Construction Future Years Construction Allocation From - To 10/02 - 09/06 10/02 - 09/06 10/05 - 09/06 10/06 - 09/08 Amount 103,860 250,835 952,545 4,018,000 Total Budgetary Cost Estimate: 5,325,240 Funding Source Infrastructure Sales Tax Revenue Bonds Amount 5,325,240 GovMax Total Programmed Funding: Future Funding Requirements: 5,325,240 o 9/19/2006