B. FY 2008 Budget Meeting
ONE CENT INFRA SURTAX- FUND 304
Budget Projection, Fiscal Year 2008
Revenues:
Taxes
Deliq Taxes
Other Revenue
Transfers In
Less 5%
Fund Bal Fwd
Total
Appropriations:
Operating
Cash Balance
Transfers Out
Contingency
Total
Surplus/Deficit of Rev Over/Under EXpE
13,000,000
o
650,000
o
(682,500)
10,633,095
23,600,595
40,758,446
o
17,844,133
600,000
59,202,579
(35,601,984)
41' G/01
-t
Project Expenditure Budget Summary - Grouped by: CIP Status
Monroe County Board of County Commissioners Fiscal Year 2008
CIP Apgro. FY 2008 FY 2009 FY 2010 FY 2011 FY 2012
Project Total To ate Budget Budget Budget Budget Budget
IProposed . unfuncted}
304-22005 - Flood Zone Evaluation 60,000 30,000 30,000 0 0 0 0
304-22006 - ADA Compliance 774,000 117,000 386,000 271,000 0 0 0
CC0301 - Library Improvement (5 facilities) 505,072 5,072 500,000 0 0 0 0
CC0602 - Key West Library Roof 443,813 167,241 276,572 0 0 0 0
CC0702 ~ Vandenberg Dive Site 2,000,000 0 2,000,000 0 0 0 0
CC0801 - Key West Library Parking Lot 100,000 0 100,000 0 0 0 0
CG0501 - Public Works Cmpd- Rockland Key 5,878,051 2,878,051 1,500,000 1,500,000 0 0 0
CG0503 - PK Govt. Center RenovationlDemo 65,986 30,986 35,000 0 0 0 0
CG0601 - Bayshore Manor Senior Center Roof 225,000 0 225,000 0 0 0 0
CG0603 - Courthouse Renovation 17,313,490 106,490 1,000,000 13,202,000 3,005,000 0 0
CG0608 - Old Tavernier School 535,530 33,905 501,625 0 0 0 0
CG0701 - Mthn Govt Cntr & Anx Flooring 20,000 0 20,000 0 0 0 0
Replacement
CG0702 - PK Garage Fuel Tank Replacement 200,000 5,000 195,000 0 0 0 0
CG0703 - Old Courthouse Clock Tower 150,000 0 150,000 0 0 0 0
CG0801 - Key West Courthouse Lighting 20,000 0 20,000 0 0 0 0
CP0303 - Fire Station/EMS/Stock Island 871,682 49,722 564,460 257,500 0 0 0
CP0604 - Me Detention Center Fence 131,999 83,672 48,327 0 0 0 0
CP0606 - Big Pine Key Fire Station (form. CS0301) 3,970,313 410,313 3,560,000 0 0 0 0
CP0702 - MCDC Water System Upgrade 20,000 0 20,000 0 0 0 0
CP0703 - MCDC Sprinkler Piping Replacement 406,925 6,925 100,000 100,000 100,000 100,000 0
CP0704 - MCDC Phased Roof Replacement 1,280,000 0 640,000 320,000 320,000 0 0
CP0706 - X-ray Machines for Mthn. & PK 60,000 0 60,000 0 0 0 0
Courthouses
CP0801 - Joe London Fire Trainng Facility Stairs 100,000 0 100,000 0 0 0 0
CP9902 - Marathon EOC 605,736 5,736 100,000 0 0 500,000 0
PEQGOD - Physical Environment 2,891 2,891 0 0 0 0 0
PE0002 - Wastewater Treatment 2,461 2,461 0 0 0 0 0
PE0501 - Key Largo WWTD 20,000,000 5,997,605 4,400,000 3,250,000 3,250,000 3,102,395 0
PE0701 - Big Coppitt Wastewater 20,670,000 7,600,000 13,070,000 0 0 0 0
PE0702 - Duck Key Wastewater 13,500,000 1,500,000 6,000,000 6,000,000 0 0 0
Proposed. unfunded 89,912,949 19,033,070 35,601,984 24,900,500 6,675,000 3,702,395 0
Report Total 306,726,187 101,642,402 85,698,386 51,351,411 32,326,231 19,575,026 16,134,731
GovMax
1
7/17/2007
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Flood Zone Evaluation
Category: Fund 304 Administrative & Misc.
Department: Engineering
Project #: 304-22005
Status: Proposed-
LMS: unfunded
Programmed Appropriated
Funding To Date
60,000 30,000
FY 2008
30,000
FY 2009
FY 2010
FY 2011
FY 2012
Future
Funding
o
o
o
o
o
Description and Scope
Engineering staff will perform a mapping study of Upper Sugarloaf Key in the vicinity of the Indian Mounds Subdivision. The purpose of the study
is to verify the accuracy of existing boundaries of Special Flood Hazard Areas established by FEMA's Flood Insurance Rate Maps for the subject
area.
Rationale
Due to recent enhancements in computer modeling methodology and changes in topographic detail, the Engineering staff is concemed that the
Special Flood Zone delineations on Sugarloaf Key in the vicinity of the Indian Mounds Subdivision (Flood Insurance Rate Map Panels #1291 &
#1292) do not accurately reflect the proper AE and VE flood zones. SOCC 11/15/06 meeting approved a RFP (Request for Proposals) to conduct
all necessa surve s and mapping studies necessa to submit a Letter of Map Revision (LOMR) to FEMA.
Project Map Schedule of ActivitIes
Project Activities
Project Management
From. To Amount
10/06 - 09/08 60,000
Total Project Cost:
60,000
Means of FlIlancmg
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
60,000
Total Programmed Funding:
Future Funding Requirements:
60,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: ADA Compliance
Category: Fund 304 Administrative & Misc.
Department: Engineering
Project #: 304-22006
Status: Proposed.
LMS: unfunded
PrOject Map Schedule of ActivitieS
Project Actlvltle.
Project Management
From - To Amount
06/07 - 05/09 774,000
Means of FinanCing
Total Project Cost:
774,000
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
774,000
Total Programmed Funding:
Future Funding Requirements:
774,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program. CIP Category Financial Plan
Project Title: Library Improvement (5 facilities)
Category: Fund 304 Culture & Recreation
Department: Engineering
Project #: CC0301
Status: Proposed.
LMS: lMfunded
Fund 304 Funding began in 2003.
Operating Budget Impacts
Funds not appointed to anything specific for FY'07. This project is used mostly as a contingency fund for the 5librarles. If the funds are not used,
they should be rolled over each year.
Project Map Schedule of ActIVities
Project Actlvltle.
Design/Engineering
Construction
From - To
Amount
3,126
501,946
10/02 - 09/08
10/02 - 09/08
Means of Flnancmg
Total Project Cost:
505,072
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
505,072
Total Programmed Funding:
Future Funding Requirements:
505,072
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program. CIP Category Financial Plan
Project Title: Key West Library Roof
Category: Fund 304 Culture & Recreation
Department: Engineering
Project #: CC0602
Status: Proposed-
LMS: lMfunded
Project Map Schedule of ActIvities
Project Actlvltle.
Design/Architecture
Construction
From - To
10/05 - 09/08
10/06 - 09/08
Amount
24,500
419,313
Means of Financing
Total Project Cost:
443,813
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
443,813
Total Programmed Funding:
Future Funding Requirements:
443,813
o
Fiscal Year 200B
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Vandenberg Dive Site
Category: Fund 304 Culture & Recreation
Department: Engineering
Project #: CC0702
Status: Proposed-
LMS: unfunded
Project Map Schedule of ActivitIes
Project Activities
Project Management
From. To Amount
10/07 - 09/08 2,000,000
Means of Financmg
Total Project Cost:
2,000,000
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
2,000,000
Total Programmed Funding:
Future Funding Requirements:
2,000,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Key West Library Parking Lot
Category: Fund 304 Culture & Recreation
Department: Engineering
Project #: CC0801
Status: Proposed-
LMS: unfunded
Project Map Schedule of ActiVItieS
Project Activities
Construction
From - To Amount
10/07 - 09/06 100,000
Means of Financing
Total Project Cost:
100,000
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
100,000
Total Programmed Funding:
Future Funding Requirements:
100,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program. CIP Category Financial Plan
Project Title: Public Works Cmpd. Rockland Key
Category: Fund 304 General Government
Department: Engineering
Project #: CG0501
Status: Proposed.
LMS: lMfunded
1st Year 2nd Year 3rd Year
Personnel (1 Maint Man) 43,000 44,075 45,177
Operation & Maint. 2,000 2,050 2,101
Utilities 40,000 41,000 42,025
Offsetting Revenue-AlP Rent 71,788
Net Operating Impact 13,212 87,125 89,303
Project Map Schedule of Activities
,',
, ;
~~.,,~ ;
'S$1
',).,.",
C1.
" ' ';Y " ~. % Rockland
",\.../.
v ~
, Key
:Ii
A f J
't;:
~'<
,<
,
;I
.
.
:.,..,
.......;:
, From ~ To Amount
10/04 - 09/09 64,483
\~~., 10/05 - 09/09 313,000
- '
, , 10/04 - 09/05 2,583,768
10/06 - 09/08 1,416,800
10/08 - 09/09 1,500,000
\. .~,~. ~
-'._'~~
, "
Means of Financmg
Total Project Cost:
5,878,051
r:.1
Amount
5,878,051
.
(.;
"
'1',;
Total Programmed Funding:
Future Funding Requirements:
5,878,051
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008thru 2012 Capital Improvement Program. CIP Category Financial Plan
Project Title: PK Gov!. Center Renovation/Demo
Category: Fund 304 General Government
Department: Engineering
Project #: CG0503
Status: Proposed.
LMS: tMfunded
PrOject Map Schedule of ActIvities
Project Actlvltle.
Design/Engineering
Construction
From - To
10/04 - 09/08
10/04 - 09/08
Amount
634
65,352
Means of Financmg
Total Project Cost:
65,986
Fundlna Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
65,986
Total Programmed Funding:
Future Funding Requirements:
65,986
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Bayshore Manor Senior Center Roof
Category: Fund 304 General Government
Department: Engineering
Project #: CG0601
Status: Proposed-
LMS: llMunded
Project Map Schedule of Activities
Project Activities
Construction
From - To Amount
10/06 - 09/08 225,000
fillrm/Ayl ,
'WIWIl\I'I',
c.~
....
,...Ir:l:l
U1"'t'
~Jdlell
Golf:..:
8'
Total Project Cost:
225,000
~~1I1i'ft
80
X51tlC"I,11lI
Means of Fmancmg
." 8
l
,
..l
.
I]
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
225,000
W,:"t
;;9!.it~\
Pllt'l,u"
""'
=
\I\~'
,..
@ ~y':M
~n..ilNI
4iIro~
@)
~~~.
Total Programmed Funding:
Future Funding Requirements:
225,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program. CIP Category Financial Plan
Project Title: Courthouse Renovation
Category: Fund 304 General Government
Department: Engineering
Project #: CG0603
Status: Proposed.
LMS: tlltfunded
Programmed Appropriated
Funding To Date
17,313,490 106,490
FY 2008
1,000,000
FY 2009
13,202,000
FY 2010
3,005,000
FY2011
FY 2012
Future
Funding
Description and Scope
o
o
o
The prime objective will be to determine if the structure is safe for continued use. A secondary goal will be to determine jf the adaptive
renovation costs will be more or less expensive than demolishing the structure and building new. The approx. size of the complex is 50,000 sJ..
It is expected that the Public Defenders offices, Juvenile Court, Drug Court and other judicial activities will be programmed for future occupancy.
The Old Jail is conti uous to the Courthouse and it will be preserved.
Unable to detennne, pending structural analysis.
If total demolition is required, off-site space for County Attorney and Sheriffs Civil Division. Relocation of Sheriifs Evidence space and
temporary relocation of Chiller System, Communication Tower, etc.
PrOject Map Schedule of ActIvities
Project Activities
Design/Engineering
Design/Architecture
Demolition
Future Years Construction Allocation
Equipment
From. To
10/05.09/10
10/05.09/10
10/07 . 09/08
10/08 . 09/10
10/08 . 09/10
Amount
212,490
991,000
300,000
15,000,000
810,000
Means of Financmg
Total Project Cost:
17,313,490
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
17,313,490
Total Programmed Funding:
Future Funding Requirements:
17,313,490
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program. CIP Category Financial Plan
Project Title: Old Tavernier School
Category: Fund 304 General Government
Department: Engineering
Project #: CG0608
Status: Proposed.
LMS: tMfunded
Project Map Schedule of Activities
Project Actlvltle.
Design/Engineering
Design/Architecture
Construction
From. To
, 0/05 - 09/08
10/08 - 09/08
10/07 - 09/08
Amount
9,530
32,500
493,500
Means of Fmancmg
Total Project Cost:
535,530
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
535,530
Total Programmed Funding:
Future Funding Requirements:
535,530
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Mthn Govt Cntr & Anx Flooring Replacement
Category: Fund 304 General Government
Department: Engineering
Project #: CG0701
Status: Proposed.
LMS: Nlffunded
PrOject Map Schedule of ActiVIties
Project Activities
Construction
From -To
10/07 - 09/08
Amount
20,000
)l
.....
~.~;:;
QJ'
80
'0 >>711 O..n..."WI
Means of Financing
Total Project Cost:
20,000
~t,"r1\llli 80
""'"
~Wil
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
20,000
;'1-'"
D,~,'
1100 ~
Total Programmed Funding:
Future Funding Requirements:
20,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program. CIP Category Financial Plan
Project Title: PK Garage Fuel Tank Replacement
Category: Fund 304 General Government
Department: Engineering
Project #: CG0702
Status: Proposed.
LMS: ~unded
Project Map Schedule of ActivitIes
Project Actlvltle.
Design/Engineering
Construction
From - To
10/06 - 09/06
10/06 - 09/06
Amount
25,000
175,000
Means of Flnancmg
Total Project Cost:
200,000
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
200,000
Total Programmed Funding:
Future Funding Requirements:
200,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Old Courthouse Clock Tower
Category: Fund 304 General Government
Department: Engineering
Project #: CG0703
Status: Proposed.
LMS: lMfunded
PrOject Map Schedule of Activities
Gulf Of
Mexico
, ,
~\#
/"
\ \1\
.; <t ~
~ if
, ,
.I \. "
\/
~ "'\ ,/
I),f ~!
f /' ~
~..r:\ ~
~. -"'tI:,,",C' \
i "", ~ ~
~ ';..-
", .
,
~
of"
~
~
":
,
Project Actlvltle.
Design/Engineering
Construction
From. To
10/07 - 09/08
10/07 - 09/08
Amount
,
.I
~
t
\;.'l
l~I!'
( ,
t. '
\
,
.~
I
15,000
135,000
1.,
,
,
\VI:'(SCILn
~
i'
Total Project Cost:
150,000
Means of Financing
.~
.f
,
~
,,". ~
<, ~
.
,,/
"t! ~<:-
)" ~.
I'
<;. i
~
{ %.
'-1 ..
(0:> ..f.
,;
,f
l
,
"
~
\ .
, '"
· i'
,~~
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
150,000
1"'~',h
j.."'''f
'I
.'
.
.:..~
\
.,
"
l
Total Programmed Funding:
Future Funding Requirements:
150,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program. CIP Category Financial Plan
Project Title: Key West Courthouse Lighting
Category: Fund 304 General Government
Department: Engineering
Project #: CG0801
Status: Proposed.
LMS: (:j,ffunded
Project Map Schedule of ActiVitIes
Gulf Of
Mexico
l i"
\ ,I'"
~ <J'i~
~. c*
/ ~~ ~~~
~ ~!?
..
<; \ v'
/" I
~'t~~ ~
.,f ,I "
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t 1 ~
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, ~
~ \,~' ~\'
',,1,1>;., ~f
kL',t>' "
if i
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" \.
r; fi
.l
.'
I,f
;
.
"
I
,.
%
, .
cl' 't
~
\
y
Fiscal Year 2008
'I'
~\
{(l).1I;
~ '
\
~
~"
/
Project Activities
Construction
From ~ To
10/07 - 09/08
Amount
20,000
\
~
\
~
IVInC5tILn
Total Project Cost:
20,000
ct+
Means of Financing
~
'\
~ l'
l
",
Fundlna Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
20,000
~
?
'4f,.ti
f
l
,
Total Programmed Funding:
Future Funding Requirements:
20,000
o
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Fire Station/EMS/Stock Island
Category: Fund 304 General Government
Department: Engineering
Project #: CP0303
Status: Proposed-
LMS: tIotfunded
Programmed Appropriated
Funding To Date
871,682 49,722
FY 2008
564,460
FY 2009
257,500
FY 2010
FY2011
FY 2012
Future
Funding
Descnptlon and Scope
o
o
o
o
Renovation and addition of the fire station facility in Stock Island that houses the Volunteer Fire Department and Monroe County Fire Rescue
Department and is operated 24 hours a day. The fire station will include two drive through apparatus bays and approximately 3,500 5.f. of office
area and living quarters for the staff. The project will be designed to all federal, state and county codes and ordinances. As a county owned
buildin ,the facilit is to meet the 150 m.p.h. hurricane wind loads, required b code.
Operation & Maint
Utilities
Net Operating Impact
1st Year
3,000
12,000
15,000
2nd Year
3,075
12,300
15,375
3rd Year
3,152
12,608
15,760
PrOject Map Schedule of Activities
Project Actlvltle.
Design/Engineering
Design/Architecture
Construction
From - To
10/02 - 09/09
10/02 - 09/09
10/06 - 09/09
Amount
51,482
70,200
750,000
Florid;a)(tvs
';olTlllUlty
Colltgt,
"PI!
-,
~Nc~, t
{]
+~
'.
'*'~."
;"~~~i~j< : f\.
O~IIS'IS~
(]0
,>' J(intI $I AT M......oIU..
:::,1
Means of Financing
Total Project Cost:
871,682
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Fund 307 2003 Revenue Bonds
Amount
862,806
8,876
i::U ~,
IJ~MltIl) .,,~
l?iffMIIM ~\I'"
(ill)
~f'''''tr:
tdfln.a1
"port
@)
Total Programmed Funding:
Future Funding Requirements:
871,682
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: MC Detention Center Fence
Category: Fund 304 Public Safety
Departll)ent: Engineering
Project #: CP0604
Status: Proposed-
LMS: l:IItfunded
Project Map Schedule of ActiVIties
Project Activities
Construction
From. To Amount
10/05 - 09/08 131,999
Total Project Cost:
131,999
Means of Financing
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
131,999
Total Programmed Funding:
Future Funding Requirements:
131,999
o
Fiscal Year 200B
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Big Pine Key Fire Station (form. CS0301)
Category: Fund 304 Public Safety
Department: Engineering
Project #: CP0606
Status: Proposed-
LMS: NMunded
FY'OB is the third year of Fund 304 allocation.
Previously budgeted as project CS0301 under Fund 307 until FY'06.
First year of funding began in FY03.
Operating Budget Impacts
Unable to determine until plans are finalized.
PrOject Map Schedule of Activities
" ~\ , '.\ Project Actlvltle. From - To Amount
I~\ ""'- Design/Engineering 10/02 - 09/08 112,361
1\ " Design/Architecture 10/02 - 09/08 407,952
".
'>; ,,'
'<: Site Work Improvement 10/07 - 09/08 300,000
, Construction 10/06 - 09/08 3,150,000
,
Means of Financing
Total Project Cost:
3,970,313
Sile
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Fund 307 2003 Revenue Bonds
Amount
3,848,498
121,815
-.....--......."..
Total Programmed Fundin9:
Future Funding Requirements:
3,970,313
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: MCDC Water System Upgrade
Category: Fund 304 Public Safety
Department: Engineering
Project #: CP0702
Status: Proposed-
LMS: lMfunded
PrOject Map Schedule of ActiVitieS
Project Activities
Construction
From - To Amount
10/07 - 09/08 20,000
Total Project Cost:
20,000
Means of Fmancmg
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
20,000
Total Programmed Funding:
Future Funding Requirements:
20,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program. CIP Category Financial Plan
Project Title: MCDC Sprinkler Piping Replacement
Category: Fund 304 Public Safety
Department: Engineering
Project #: CP0703
Status: Proposed.
LMS: lIo9funded
PrOject Map Schedule of Activities
Project Activities
Construction
Future Years Construction Allocation
From - To
10/06 - 09/08
10/08 - 09/11
Amount
106,925
300,000
Means of Financing
Total Project Cost:
406,925
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
406,925
Total Programmed Funding:
Future Funding Requirements:
406,925
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: MCDC Phased Roof Replacement
Category: Fund 304 Public Safety
Department: Engineering
Project #: CP0704
Status: Proposed-
LMS: lMfunded
Programmed Appropriated
Funding To Date
1,280,000 0
FY 2008
640,000
FY 2009
320,000
FY 2010
320,000
FY 2011
FY 2012
Future
Funding
o
o
o
Descnptlon and Scope
Due to the roofing membranee beginning to deteriorate and the expectation that this condition will continue if not accelerate. it is recommended to
begin a 4 year phased roof membrane replacement for the Monroe County Detention Center on Stock Island. It is intended by implementing the
phased replacement that expensive secondary damage from membrane failure will be circumvented while reducing budgetary impacts.
PrOject Map Schedule of Actlvltles
Project Actlvltle.
Design/Engineering
Future Years Construction Allocation
From - To
10/06 - 09/10
10/06 - 09/10
Amount
45,000
1,235,000
Total Project Cost:
1,280,000
Means of Financing
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
1,280,000
Total Programmed Funding:
Future Funding Requirements:
1,280,000
o
Fiscal Year 2006
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: X-ray Machines for Mthn. & PK Courthouses
Category: Fund 304 Public Safety
Department: Engineering
Project #: CP0706
Status: Proposed-
LMS: lMfunded
PrOject Map Schedule of ActiVitIes
Project Actlvltle.
From. To Amount
10/07.09/08 60,000
Equipment
Total Project Cost:
60,000
Means of Flnancmg
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
60,000
Total Programmed Funding:
Future Funding Requirements:
60,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Joe London Fire Trainng Facility Stairs
Category: Fund 304 Public Safety
Department: Engineering
Project #: CP0801
Status: Proposed.
LMS: unfunded
Project Map Schedule of ActiVities
Project Actlvltle.
Construction
From. To Amount
10/07 - 09/08 100,000
Total Project Cost:
100,000
Means of Fmancmg
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
100,000
Total Programmed Funding:
Future Funding Requirement.:
100,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Marathon EOC
Category: Fund 304 Public Safety
Department: Engineering
Project #: CP9902
Status: Proposed-
LMS: I/offunded
Project Map Schedule of ActivItIes
Project Activities
Design/Engineering
Construction
Future Years Construction Allocation
From. To
10/98 - 09/11
10/98 - 09/08
10/08 - 09/11
Amount
25,736
90,000
490,000
Means of Fmancing
Total Project Cost:
605,736
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
605,736
Total Programmed Funding:
Future Funding Requirements:
605,736
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Key Largo WWTD
Category: Fund 304 Physical Environment
Department: Engineering
Project #: PE0501
Status: Proposed-
LMS: lMfunded
Project Map Schedule of Activities
Project Activities
Construction
Future Years Construction Allocation
From -To
10/04 - 09/08
10/08 - 09/1 1
Amount
11,021,427
8,978,573
Total Project Cost:
20,000,000
Means of Financmg
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
20,000,000
Total Programmed Funding:
Future Funding Requirements:
20,000,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Big Cop pitt Wastewater
Category: Fund 304 Physical Environment
Department: Engineering
Project #: PE0701
Status: Proposed.
LMS: lMfunded
Programmed Appropriated
Funding To Date
20,670,000 7,600,000
FY 2008
13,070,000
FY 2009
FY 2010
FY2011
FY 2012
Future
Funding
DescriptIOn and Scope
o
o
o
o
o
The Big Coppitt Wastewater District has been broken into 5 Service Areas: Rockland Gulf, Rockland Ocean, Big Coppitt, Shark Key and Geiger
Key. A collection system for each service area will tie into a transmission main along US 1 that conveys the wastewater to a plant to be leoated
within the Rockland Industrial Park at MM 8.5. Approximately 80,000 feet of collection system piping, 13,000 feet of transmission main and 25
urn stations will be installed for the fo'ect. The desi n capaci of the treatment lant is approximatel 1700 EDUs.
ProJcct Map Schedulc of ActIvIties
~>~~
tl,
..'.'(.'
,
,~ "1 "
;<""",'H, t
, '.......-,
'~... ~
Project Activities
Construction
From. To
10/06 - 09/08
Amount
20,670,000
, \
"
,
.rh
.'fj,
;-rf\
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~~
';
~
'^
.:\','J:"j,
,
,
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
20.670,000
:"'1
~-
Total Programmed Funding:
Future Funding Requirements:
20,670,000
o
Fiscal Year 2008
Summary Reports
Monroe County Board of County Commissioners
Fiscal Year 2008 thru 2012 Capital Improvement Program - CIP Category Financial Plan
Project Title: Duck Key Wastewater
Category: Fund 304 Physical Environment
Department: Engineering
Project #: PE0702
Status: Proposed-
LMS: tMfunded
13500000
1 500 000
FY 2008
6 000 000
FY 2009
6 000 000
FY 2010
FY2011
FY 2012
Description and Scope
o
o
o
o
Construction of a gravity wastewater collection and transmission system to serve all of the islands of Duck Key. Addition of capacity to the
Hawk's Cay Wastewater Treatment Plant to service Duck Key, Conch Key and Hawk's Cay flows, and upgrade of treatment to meet advanced
wastewater freament standards.
PrOject Map Schedule of Activities
Project Activities
Construction
Future Years Construction Allocation
From. To
10/06 - 09/08
10/08 - 09/09
Amount
7,500,000
6,000,000
Means of Financing
Total Project Cost:
13,500,000
Funding Source
Fund 304 One Cent Infrastructure Sales Tax
Amount
13,500,000
Total Programmed Funding:
Future Funding Requirements:
13,500,000
o
Fiscal Year 2008
Summary Reports