HomeMy Public PortalAbout2010-43 Approving the 5 Year Capital Improvements Plan for Fiscal Years 2011-2015RESOLUTION NO. 2010-43
A RESOLUTION OF THE VILLAGE COUNCIL OF THE
VILLAGE OF KEY BISCAYNE, FLORIDA, APPROVING
THE 5 YEAR CAPITAL IMPROVEMENTS PLAN FOR
FISCAL YEARS 2011-2015 ATTACHED AS EXHIBIT "A;"
PROVIDING FOR VILLAGE MANAGER AUTHORIZATION;
AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the Village Manager has recommended the five year Capital Improvements
Plan (the "Plan") for fiscal years 2011-2015, attached as Exhibit "A," in order to provide for a long
term plan of proposed capital expenditures, the means and methods of financing the projects, and
an action plan for the implementation of the projects; and
WHEREAS, the Village Council recognizes the need to adopt the Plan to address
beautification, parks, transportation, drainage, and infrastructure improvements in order to create a
desirable high quality of life for the residents; and
WHEREAS, the Village Council has reviewed the Plan and desires to adopt the Plan; and
WHEREAS, the Village Council finds that this Resolution is in the best interest and welfare
of the residents of the Village.
NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE
VILLAGE OF KEY BISCAYNE, FLORIDA, AS FOLLOWS:
Section 1. Recitals Adopted. Each of the above stated recitals are hereby adopted,
confirmed and incorporated herein.
Section 2. Capital Improvements Plan Adopted. The Village Council hereby adopts
the five year Capital Improvements Plan for fiscal years 2011-2015 attached as Exhibit "A" to this
Resolution. In the event there is a surplus or deficit of funds from a capital improvement project,
the Village Manager shall have the authority to reallocate funds in order to implement the Capital
Improvement Plan.
Section 3. Village Manager Authorized. The Village Manager is hereby authorized
to do any and all things necessary to carry out the provisions of this Resolution.
Section 4. Effective Date. This Resolution shall be effective immediately upon
adoption.
PASSED AND ADOPTED this 28th day of September, 2010.
r -r
MAYOR ROBERT L. VERNON
CONCHITA H. ALVAREZ, MMC, VILLAGE
APPROVED AS TO FORM AND LEGAL SU
VILLAGE ATTORNEY
2
ADOPTED FY2011 09/28/10
VILLAGE OF KEY BISCAYNE
CAPITAL IMPROVEMENT PROJECTS FY2011-2015
RECREATION AND OPEN SPACE
PROJECT NAME
PROJECT
DESCRIPTION
PLANNING
SOURCE
START
_ DATE
END
DATE
PROJECT
COST
PROJECT
COST-
LOANS
FUNDING SOURCE
AMOUNT
FUNDS
NEEDED
5 YR
FY11
FY12
FY13
FY14
FY15
Community Center Expansion
Design - Second Floor
2020
FY10
FY11
$115,193
$0
Capital Outlay
$115,193
v
$0
$0
$0
$0
$0
$0
Community Center Expansion
Construction - Second
Floor
2020
FY11
FY11
$1,500,000
$0
Developer
Contribution-
Consultatio
$1,500,000
$0
$0
$0
$0
$0
$0
Calusa Park Construction
Construct improvements
Council
FY11
FY11
$250,000
$0
CIP
$0
$0
$0
$0
$0
$0
$0
Capital Outlay
$250,000
Calusa Park Improvements/
Linkage to Harbor Drive-
Construction
Pathway improvements
from Calusa Park to
Harbor Drive along
church/shopping center
easement
2020
FY11
FY11
$28,000
50
CIP
$0
$0
$0
$0
50
50
$0
CIP FY10
$28,000
Calusa Park Pathway
Pathway from easement
to parking lot
Council
FY11
FY11
533,000
$0
Capital Outlay- CIP
(Completed
Projects Excess)
533,000
$0
$0
$0
$0
$0
$0
530 Crandon Blvd Design
Phase II Design
Council
FY11
FY11
$150,000
$0
CIP
$0
5150,000
$150,000
$0
$0
$0
$0
530 Crandon Blvd
Construction
Phase III Construct
improvements
Council
FY12
FY12
$1,000,000
$0
GF Designations
Master Plan
Initiatives
$0
51,000,000
50
51,000,000
$0
$0
50
Presbyterian Church- Field
Improvements
Improve field space
Council
FY11
FY11
$600,000
50
CIP
-
$0
5452,000
5452,000
$0
$0
$0
$0
CIP FY10 Calusa
$148,000
Public Parking at the
Community Church
Parking spaces along
Fernwod Rd. and
Heather Dr.
Council
FY11
FY11
5130,000
$0
CIP
$0
$130,000
$130,000
$0
$0
$0
$0
Tot Lot Landscape Barrier
Plant landscape
surrounding the tot lot
area on the Village Green
Landscape Master
Plan
FY10
FY11
5125,000
$0
CIP
50
$0
$0
$0
$0
$0
$0
CIP FY10
510,000
CIP FY10 Surplus
5115,000
Village Green Improvements
Playground equipment
replacement. Annual
(FY11 to FY14) allocation
for ongoing project.
Village Manager
FY11
FY14
$40,000
$0
CIP
$0
$35,000
55,000
$10,000
$10,000
510,000
$0
CIP FY10
$5,000
Village Green Pathway
Resurfacing
Resurface existing
asphalt pathway
Landscape Master
Plan
FY12
FY12
$70,000
$0
CIP
$0
$70,000
50
$70,000
50
$0
$D
Village Recreation Bus
Transport for
Youth/Adult/Senior
Programs
Village Manager
FY12
FY12
$80,000
$0
CIP
$0
$80,000
$0
$80,000
$0
$0
$0
Lightning Detectors
Village GreenlPool
Council
FY10
FY11
517,000
$0
GF Designations-
Playing Fields
$17,000
$0
$0
$0
$0
$0
$0
TOTALS
$4,138,193
$0
52,221,193
51,917,000
$737,000
51,160,000
$10,000
$10,000
50
5 Year Schedule FY11-15
Page 1
ADOPTED FY201109/28/90
VILLAGE OF KEY BISCAYNE
CAPITAL IMPROVEMENT PROJECTS FY2011-2015
PUBLIC WORKS
PROJECT NAME
PROJECT
DESCRIPTION
PLANNING
SOURCE
START
DATE
END
DATE
TOTAL
PROJECT
COST
PROJECT
COST-
LOANS
FUNDING SOURCE
AMOUNT
FUNDS
NEEDED
5YR
FY11
FY12
FY13
FY14
FY15
C1P
$0
Beach Renourishment
Design and Permit
2020
FY10
FY11
$440,000
$0
$0
$0
$0
$0
$0
$0
CIP FY10
$440,000
CIP
$0
Beach Renourishment
Renourishment
2020
FY10
FY11
$3,100,000
$0
CIP FY10
$1,771,000'
$0
$0
$0
$0
50
$0
FEMA
$1,329,000
Annual monitoring_ .
Beach Renourishment
Annual allocation (FY12
to FY14) for ongoing
project.
Village Manager
FY12
FY14
$99,000
$0
CIP
$0
$99,000
$0
$33,000
533,000
$33,000
$0
Seagrass Mitigation and
Restoration
Seagrass
restoration/mitigation as
required by regulatory
agencies
2020
FY09
FY11
$803,721
50
Capital Outlay
57,180
50
50
$0
$0
$0
$0
CIP
$0
Seagrass Restoration-
Seagrass- Biscayne
Capital Outlay -
Biscayne National Park
National Park
Village Manager
FY11
FY11
5500,000
50
Underground
$239,273
$0
50
$0
$0
$0
$0
Power
GF Reservations -
Reserved Carry
5260,727
Forward
Pathway from fernwood
CIP
$0
Rd. to parking lot. This
Winn Dixie- Golf Cart Plan
project is subject to the
private property owner
Golf Cart Plan
FY10
FY11
$6,000
$0,
$5,000
$5,000
$0
$0
$0
$0
agreeing to the pathway.
CIP FY10
$1,000
Pathway on private
property from Fernwood
CIP
$0
104 Crandon Blvd.- Golf Cart
Rd to wall. This project is
Plan
subject do the private
Golf Cart Plan
FY10
FY11
54,000
$0
$3,000
$3,000
$0
$0
50
$0
property expanding the
existing 4 ft. opening to 6
ft.
CIP FY10
$1,000
CIP
$0
Ocean Lane Pump Station
Upgrade
Pump station upgrade
Village Manager
FY10
FY11
$192,500
$0
SFWM Grant
$87,500
$0
50
$0
$0
$0
$0
CIP FY10
$105,000
TOTALS
$5,145,221
$0
$4,241,680
$107,000
$8,000
$33,000
533,000
$33,000
$0
5 Year Schedule FY11-15
Page 2
ADOPTED FY201109/28/10
VILLAGE OF KEY BISCAYNE
CAPITAL IMPROVEMENT PROJECTS FY2011-2015
TRAFFIC CIRCULATION
PROJECT NAME
PROJECT
DESCRIPTION
PLANNING
SOURCE
START
DATE
END
DATE
TOTAL
PROJECT
COST
PROJECT
COST-
LOANS
FUNDING SOURCE
AMOUNT
FUNDS
NEEDED
FY11
FY12
FY13
FY14
FY15
Traffic Calming Plan
Prepare Traffic Calming
Plan
2020
FY11
FY11
$15,000
$0
Capital Outlay
515,000
50
$0
$0
50
$0
$0
West Wood Drive Traffic
Calming
Traffic Calming on West
Wood Drive
2020
FY10
FY11
$222,543
$0
GF Designations
Master Plan
Initiatives
$222,543
$0
$0
$0,
$0
$0
50
TOTALS
$237,543
$0
$237,543
$0
$0
50
50
$0
$0
GENERAL GOVERNMENT
PROJECT NAME
PROJECT
DESCRIPTION
PLANNING
SOURCE
START
DATE
END
DATE
TOTAL
PROJECT
COST
PROJECT
COST-
LOANS
FUNDING SOURCE
AMOUNT
FUNDS
NEEDED
5 YR
FY11
FY12
FY13
FY14
FY15
Village Goes Green -Design
& Installation
Implement green
technology into the
Village Green - specific
projects have yet to be
determined. Ongoing
project.
Capital Outlay
FY09
FY15
$38,451
$0
Capital Outlay
57,683
$0
$0
$0
50
$0
$0
Educational Initiatives
Improvement of
education/school for
studunts on the Key
Capital Outlay
TBD
TBD
$144,376
$0
Capital Outlay
542,187
$0
$0
$0
$0
50
50
TOTAL
$182,827
$0
$49,870
$0
$0
$0
50
$0
$0
LANDSCAPING
PROJECT NAME
PROJECT
DESCRIPTION
PLANNING
SOURCE
START
DATE
END
DATE
TOTAL
PROJECT
COST
PROJECT
COST-
LOANS
FUNDING SOURCE
AMOUNT
FUNDS
NEEDED
5 YR
FY11
FY12
FY13
FY14
FY15
Village -wide Landscape
Master Plan -General
Recommended Projects
Small and mid size
landscape projects
Capital Outlay
FY10
FY15
$132,127
$0
Capital Outlay/
Landscape Master
Plan
$132,127
$0
$0
$0
50
$0
50
Beach Park
Improvements to the
Beach Park.
Capital Outlay
FY11
FY11
$350,000
$0
Capital Outlay/
Landscape Master
Plan
$350,000
$0
$0
$0
50
50
50
TOTALS
$682,127
$0
$4,852,580
$0
$0
$0
$0
$0
$0
5 Year Schedule FY11-15
Page 3
ADOPTED FY201109/28/10
VILLAGE OF KEY BISCAYNE
CAPITAL IMPROVEMENT PROJECTS FY2011-2015
PROJECT NAME
PROJECT
DESCRIPTION
PLANNING
SOURCE
START
DATE
END
DATE
TOTAL
PROJECT
COST
PROJECT
COST-
LOANS
FUNDING SOURCE
AMOUNT
FUNDS
NEEDED
5 YR
FY11
FY12
FY13
FY15
FY14
Fire
Fire Rescue Apparatus -
cu
Current 7 Year Lease:10
year cycle -2014
$109,140 Paid by
1 & replacements
K Annual
General Fund in FY10.
FirelRescue Budget
FY11
FY15
$545,700
$0
CIP
$0
$545,700
$109,140
$1.09,140
$109,140
$109,140
$109,140
allocation (FY11 -
FY15) for ongoing
project.
4 year cycle -2011.
CIP
$0
Fire Rescue Apparatus - KR1
replacement
Annual allocation (FY10
FY15) for ongoing
Fire/Rescue Budget
FY10
FY15
$225,000
$0
$215,640
$43,128
$43,128
$43,128
$43,128
$43,128
project.
Capital Outlay
$9,360
4 year cycle -2011.
CIP
$0
Fire Rescue Apparatus - KR2
replacement
Annual allocation (FY10
FY15) for ongoing
FirelRescue Budget
FY10
FY15
$225,000
$0
$215,641
$43,128
$43,128
$43,128
$43,128
$43,128
project.
Capital Outlay
$9,360
Lease: 4 year cycle -
Support Vehicles (6 units)
(2010). Annual allocation
(FY10 - FY15) for
ongoing project.
Fire/Rescue Budget
FY10
FY15
$182,326
$0
CIP
$0
$182,326
$36,465
$36,465
$36,465
$36,465
$36,465
Fire- 18 unit replacement.
SCBA Replacement
Annual allocation (FY11
FY15) for ongoing
project.
Fire/Rescue Budget
FY11
FY15
$156,048
$0
CIP
$0
$156,048
$31,210
$31,210
$31,210
$31,210
$31,210
Replace 6 Sets per year.
,.
Turnout Gear (Pants, Jackets,
Boots & Helmets)
Annual allocation (FY11
FY15) for ongoing
project.
FirelRescue Budget
FY11
FY15
$87,029
$0
CIP
$0
$87,029
$17,406
$17,406
$17,406
$17,406
$17,406
Extrication Equipment
Every 3 years
Fire/Rescue Budget
FY12
FY12
$48,100
$0
CIP
$0
$48,100
$0
$48,100
$0
$0
$0
Mobile Vehicle Repeater
System
Fire
Fire/Rescue Budget
FY12
FY12
$46,200
$0
CIP
$0
$46,200
$0
$46,200
$0
$0
$0
Replacement of existing
Fire- Fixtures and Equipment
equipment. Annual
allocation (FY10 - FY15)
for ongoing project.
FirelRescue Budget
FY10
FY15
$23,285
$0
CIP
$0
$23,285
$4,657
$4,657
$4,657
$4,657
$4,657,
10 Year Replacement
Fire Hose
Cycle (2013). Annual 'Fire/Rescue
allocation (FY10 - FY15)
for ongoing project.
Budget
FY10
FY15
$17,870
$0
CIP
$0
$17,870
$3,574
$3,574
$3,574
$3,574
$3,574
Replacement of existing
Police- Fixtures and
Equipment
equipment. Annual
allocation (FY10 - FY15)
for ongoing project.
Police Budget
FY10
FY15
$25,000
$0
CIP
$0
$25,000
$5,000
$5,000
$5,000
$5,000
85,000
20 Vehicles - Fleet
Capital Lease
Replacement
Reservation &
$186,402
Capital lease: Police Dept.
6 yr Schedule. Annual
allocation (FY13 - FY14)
Police Dept
Budget
FY13
FY14
$569,290
$0
Designations
$382,888
$0
$0
$191,444
$191,444
$0
for ongoing project.
CIP
$0
5 Year Schedule FY11-15
Page 4
ADOPTED FY20 1 1 09/28/10
VILLAGE OF KEY BISCAYNE
CAPITAL IMPROVEMENT PROJECTS FY2011-2015
' PROJECT NAME
PROJECT
DESCRIPTION
PLANNING
SOURCE
START
DATE
END
DATE
TOTAL
PROJECT
COST
PROJECT
COST-
LOANS
FUNDING SOURCE
AMOUNT
FUNDS
NEEDED
5 YR
FY11
FY12
FY13
FY14
FY15
Capital lease: Police Dept
7 Vehicles Fleet
Replacement
6 yr Schedule. Annual
allocation (FY12 - FY15)
for ongoing project.
Police Dept
Budget
FY12
FY15
$216,000
$0
CIP
$0
$216,000
$0
$54,000
$54,000
$54,000
$54,000
Capital lease: Police Dept.
3 vehicles Fleet
Replacement
6 yr Schedule. Annual
allocation (FY13 - FY16)
for ongoing project.
Police Dept
Budget
FY13
FY16
$92,000
$0
CIP
$0
$92,000
$0
$0
$23,000
$23,000
$23,000
Marine Boat Replacement
Marine boat replacement.
Annual allocation (FY12 -
FY13) for ongoing
project.
Police Dept
Budget
FY12
FY13
$110,000
$0
CIP
$0
$110,000
$0
$55,000
$55,000
$0
$0
TOTALS
$2,568,848
$0
$205,122
$2,363,727
$293,708
$497,008
$617,152
$562,152
$370,708
5 Year Schedule FY11-15 Page 5
ADOPTED FY201 1 09/28/10
VILLAGE OF KEY BISCAYNE
CAPITAL IMPROVEMENT PROJECTS FY2011-2015
INFORMATION TECHNOLOGY
PROJECT NAME
PROJECT
DESCRIPTION
PLANNING
SOURCE
START
DATE
END
DATE
TOTAL
PROJECT
COST
PROJECT
COST-
LOANS
FUNDING SOURCE
AMOUNT
FUNDS
NEEDED
5 YR
FY11
FY12
FY13
FY14
FY15
Purchase and Install New
Building Permit System
Install new internet based
Building Permit System
to replace the software
that was bought in 1999.
Village Manager
9 9
FY11
FY11
$250,000
$0
GF Reservations
$250,000
$0
$0
$0
$0
$0
$0
Administration/Fire Work
Station Replacement
Replace necessary
workstations. Annual
allocation (FY10- FY15)
for ongoing project.
Village Manager
FY10
FY15
$21,500
$0
CIP
$0
$21,500
$2,600
$5,200
$3,900
$5,900
$3,900
Police Work Station
Replacement
Replace necessary
workstations. Annual
allocation (FY10- FY13)
for ongoing project.
Village Manager
FY10
FY13
$28,800
$0
CIP
$0
$28,800
$9,600
$9,600
$9,600
$0
$0
Community Center- Computer
Lab
Replace necessary units
in the Community Center-
Computer Lab
Village Manager
FY14
FY14
$27,522
$0
CIP
$0
$27,522
$0
$0
$0
$27,522
$0
Administration/Fire Notebooks
Replace necessary
notebooks. Annual
allocation (FY11- FY14)
for ongoing project.
Village Manager
FY11
FY14
$46,008
$0
CIP
$0
$46,008
$12,000
$2,308
$28,600
$5,500
$0
Police Notebooks
Replace necessary
notebooks. Annual
allocation (FY11- FY13)
for ongoing project.
Village Manager
FY11
FY13
$27,000
$0
CIP
$0
$27,000
$9,000
$9,000
$9,000
$0
$0
Administration Server
Replacement
7 year replacement.
Annual allocation (FY11
& FY15) for ongoing
project. 1
Village Manager
FY11
FY15
$22,901
$0
CIP
$0
$17,901
$9,720
$0
$0
$8,181
$0
Police- Operating Systems
and Software Upgrades
Purchase of necessary
upgrades for software
Village Manager
FY11
FY12
$43,695
CIP
$0
$23,717
$0
$23,717
$0
$0
$0
$0
GF Designations-
CIP
$19,978
TOTALS
$467,426
80
$269,978
$192,448
$42,920
$49,825
$51,100
847,103
83,900
CULTURAL
' PROJECT NAME
PROJECT
DESCRIPTION
PLANNING
SOURCE
START
DATE
END
DATE
TOTAL
PROJECT
COST
PROJECT
COST-
LOANS
FUNDING SOURCE
AMOUNT
FUNDS
NEEDED
5 YR
FY11
FY12
FY13
FY14
FY15
Village Artwork
Install artwork throughout
the Village. Annual
allocation (FY10- FY15)
for ongoing project.
Village Council
FY10
FY15
$375,000
$0
CIP
$0
$375,000
$75,000
$75,000
$75,000
$75,000
$75,000
Bedia Plazas - Second Project
Design/Construct 2
addition Bedia Plazas
Village Council
FY11
FY11
$150,000
$0
Capital Outlay
$75,000
$0
$0
$0
$0
$0
$0
Knight Foundation
$75,000
TOTALS
$525,000
$0
$150,000
$375,000
$75,000
$75,000
$75,000
$75,000
$75,000
5 Year Schedule FY11-15
Page 6
ADOPTED FY2011 09128110
VILLAGE OF KEY BISCAYNE
CAPITAL IMPROVEMENT PROJECTS FY2011-2015
MAINTENANCE AND RESERVE
PROJECT NAME
PROJECT
DESCRIPTION
PLANNING
SOURCE
START
DATE
END
DATE
TOTAL
PROJECT
COST
PROJECT
COST-
LOANS
FUNDING
AMOUNT
SOURCE
FUNDS
NEEDED
5 YR
FY11
FY12
FY13
FY14
FY15
Maint Reserve -Village Hall
Reserve
Capital Outlay
FY14
FY18
$162,094
$0
CIP
$0
$0
$0
$0
$100,000
$0
GF Designations
$13,632
$100,000
Capital Outlay
$48,462
Maint Reserve -Fire Station
Reserve
Capital Outlay
FY14
FY18
$188,397
$0
CIP
$0
$0
$0
$0
$106,266
$0
GF Designations
$13,632
$106,266
Capital Outlay
$68,499
Playing Fields
Reserve- Construct new
playing fields, Annual
allocation (FY10- FY15)
for ongoing project.
Master Plan &
Capital Outlay
FY10
FY15
$1,000,000
$0
CIP
$0
$906,636
$0
$0
$302,212
$230,219
$230,219
GF Designations
$93,364
Recreational Facilities
Reserve- Maintain
existing facilities. Annual
allocation (FY10- FY15)
for ongoing project.
Capital Outlay
FY10
FY15
$450,000
$0
CIP
$0
$223,838
$0
$74,613
$74,613
$74,613
$0
GF Designations
$226,162
Master Plan Initiatives
Reserve
Capital Outlay
FY11
FY15
$1,872,064
$0
CIP
$0
$0
$0
$0
$0
$0
$0
GF Designations
$1,649,521
Roadway Improvements
Reserve
Capital Outlay
FY11
FY15
$175,000
$0
CIP
$0
$0
$0
$0
$0
$0
$0
GF Designations
$55,000
Maint Reserve -Community
Center
Reserve. Annual
allocation (FY12- FY14)
for ongoing project.
Capital Outlay
FY12
FY14
$382,500
$0
CIP
$0
$307,310
$0
$132,665
$70,817
$103,828
$0
Capital Outlay
$75,190
Land Acquisition Reserve
Purchase land for
recreational facility
Master Plan &
Capital Outlay
FY11
FY11
$1,000,000
$0
Capital Outlay
$1,000,000
$0
$0
$0
$0
$0
$0
Community Center Equipment
Reserve. Replacement.
Annual allocation (FY09-
FY15) for ongoing
project.
Capital Outlay
FY09
FY15
$349,838
$0
CIP
$0
$74,220
$14,844
$14,844
$14,844,
$14,844 '
$14,844
General Fund
$250,000
GF Designations
$25,618
Maint Reserve Other
Facilities
Maintenance. Annual
allocation (FY09- FY15)
#or ongoing project.
Village Manager
FY09
FY15
8250,000
$0
GIP
$0
$200,000
$50,000
$50,000
$50,000
$50,000
$0
CIP FY10
$50,000
Maintain and Enhance
Existing Landscaping
Villagewide ongoing
project.
Village Manager
FY10
FY15
$200,000
CIP
$0
$0
$0
$0
$0'
$0.
$0
$0
CIP FY10
$176,273
Traffic Circle Maintenance!
Sidewalk Repair
Maintenance. Annual
allocation (FY09- FY15)
for ongoing project,
Public Works
FY09
FY15
$51,124
CNP
$0
$40,000
$10,000
$10,000
$10,000
$10,000
$0
$0
CIP FY10
$11,124
5 Year Schedule FY11-15
Page 7
ADOPTED F Y20 1 1 09/28/10
VILLAGE OF KEY BISCAYNE
CAPITAL IMPROVEMENT PROJECTS FY2011-2015
Continued...MAINTENANCE AND RESERVE
PROJECT NAME
PROJECT
DESCRIPTION
PLANNING
SOURCE
START
DATE
END
DATE
TOTAL
PROJECT
COST
PROJECT
COST-
LOANS
FUNDING SOURCE
AMOUNT
FUNDS
NEEDED
5 YR
FY11
FY12
FY13
FY14
FY15
Road Resurfacing- Mashta
Island
Mashta Island
Public Works/MPO
FY11
FY11
$120,000
$0
CIP
$0
50
50
$0
$0
$0
50
GF Designations -
Roadway
Improvements
$120,000
Road Resurfacing- Northwest
of Heather Drive
East/West from Fernwod
to Harbor North/South
from Harbor to Heather
Public Works/MPO
FY12
FY12
$297,211
50
CIP
$0
$297,211
50
$297,211
50
$0
$0
Road Resurfacing- East of
Crandon
all streets East of
Crandon except Holiday
Colony
Public Works/MPO
FY13
FY13
5297,211
$0
CIP
$0
$297,211
50
$0
$297,211
50
50
Mashta Bride
Repaint the Mashta
bridge
Public Works
FY12
FY12
520,000
50
CIP
50
520,000
$0
$20,000
$0
$0
50
Village Hall -Exterior Facade
Long term replacement
Village Manager
FY13
FY13
$43,000
$0
CIP
$0
$43,000
$0
$0
$43,000
$0
$0
Community Center -Exterior
Facade
Long term replacement
Village Manager
FY13
FY13
$49,500
$0
CIP
$0
$49,500
$0
$0
$49,500
$0
$0
Community Center Sanitary
Lift Station
Long term replacement
P
Village Manager
9 9 $0
FY13
FY13
54,500
$0
CIP
$4,500
$0'
$0
$4,500
$0
50
FIRE- Exterior Facade
Long term replacement
Village Manager
FY13
FY13
532,500
$0
CIP
$0
$32,500
50
$0
532,500
50
$0
FIRE- Overhead Door
Operators
Long term replacement
Village Manager
FY12
FY12
$22,500
$0
CIP
$0
$22,500
$0
522,500
50
$0
$0
TOTALS
$6,967,439
50
$3,876,477
52,724,692
$74,844
$621,833
$949,197
$689,770
$245,063
TOTALS
FY11
FY12
FY13
FY14
FY15
TOTAL COST OF ALL PROJECTS
$20,757,929
TOTAL FUNDS NEEDED THRU FY2015
$7,526,339
$1,231,472
$2,436,666
$1,735,449
$1,417,025
$694,671
TOTAL PROJECTED REVENUE OVER
EXPENDITURES
$1,232,855
$1,232,855
$0
$0
$0
$0
BALANCE (PROJECT COST OR EXPENDITURE TO
REVENUE)
$7,526,339
$1,383
($2,436,666)
($1,735,449)
($1,417,025)
(5694,671)
TOTAL PROJECT COST -LOANS
$o
5 Year Schedule FY11-15
Page 8