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PU FY20 Budget Workup 06-26-20
FUND 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 MEDICAL, PULMONARY FUNCTION TEST FOR RISK MGT MISC ENGINEERING, LEGAL, TANK INSPECTIONS, RMP Distribution System Modeling & CIP Development 400 LANDSCAPE MAINTENANCE TREE TRIMMING NOT INCLUDED IN LANDSCAPE BUILDING MAINTENANCE PIPING, VALVE, ACTUATORS AND WELLS LABORATORY TESTING ELECTRICAL 15 HIGH SERVICE PUMPS AND MOTOR REPAIRS 9 WELLS INCLUDING PUMPS AND MOTORS ELEV& GROUND STORAGE TANK MAINT./REP., AERATORS SCADA SYSTEM TROUBLESHOOTING AND REPAIR HVAC 5 Window UNITS GENERATOR MAINTENANCE AND REPAIR (5 GENSETS) CONCRETE REPAIR RIGGING MAINT./REPAIR FOR CHLORINE HOISTS (3) CHEMICAL FEED AND ALARM SYSTEM MAINT/REPAIR (CL2 AND ORTHOPHOSPHATE) (2 FACILITIES) SECURITY SYSTEM MONITORING & REPAIR 400 400 DUTY PHONE, (2) CELL PHONE (1)IPAD 5 TELEPHONES,AND ONE SCADA CALLOUT LINE RADIOS 1@ 55/MO COMCAST 400 SHIPPING,FREIGHT SHIP LAB EQUIPMENT FOR CALIBRATIO CALIBRATION 400 JEA COSTS WATER TREATMENT PLANTS & WELLS INCREASED RATES DUE TO FUEL COST 400 CITY PROVIDED UTILITIES, WATER AND (4)DUMPSTERS 400 UNIFORMS AND OTHER EQUIPMENT 400 REPAIRS OF SMALL EQUIPMENT NOT PART OF ENTIRE SYSTEM WTP Gates & Alarm Repair SOFTWARE MAINTENANCE FOR TRIHEDRAL (SCADA) WTP 4 - Paint & Rehab Tank 400 FIRST VEHICLES REPAIR & MAINTENANCE 400 ADVERTISEMENTS, BUSINESS CARDS, STATIONARY, ETC. 400 RISK MGT. REGISTRATION FEE DEP REGULATORY WTP LICENSE OPERATING FEE DIESEL FUEL STORAGE FEE (3 SITES) FIRE INSPECTION FEE 400 OFFICE SUPPLIES, PRINT CARTRIDGES, COPY PAPER 400 CHLORINE AND HTH LABORATORY CHEMICALS AND SUPPLIES INHIBITORS FOR CORROSION CONTROL HURRICANE AND EMERGENCY SUPPLIES BUILDINGS MAINTENANCE AND SAFETY SUPPLIES OILS AND OTHER LUBRICANTS REPAIR COMPONENTS, SPARE PARTS AND SHOP SUPPLIES PERSONAL PROTECTIVE EQUIPMENT INSTRUMENTATION SUPPLIES 400 3 VEHICLES 400 DIESEL FOR FOUR LARGE EMERGENCY GENERATORS 400 WATER ISAC (HOMELAND SECURITY) AMERICAN WATER WORKS ASSOC. MEMBERSHIP NE FL SAFETY COUNCIL SAFETY MANUALS FLA RUAL WATER 400 JACKSONVILLE ENVIRONMENTAL SYMPOSIUM FRWA ANNUAL CONFERENCE COURSES FOR CEU'S FOR OPERATORS (VARIOUS - ONLINE AND CORRESPONDENCE AVAILABLE) FLORIDA SECTION AWWA ANNUAL CONFERENCE FLORIDA WATER AND POLLUTION CONTROL SHORT SCHOOLS SAFETY MANAGEMENT RESPIRATOR TRAINING AND FIT TEST PER RISK MGT. SCADA TRAINING CPR AND BASIC FIRST AID AND RMP TRAINING 400 WTP2 Modernizaition 400 REPLACE Flow Meters REPLACE TON SCALES AND LOAD CELLS ONE SET WTP1 400 400 COMPUTER REPLACEMENT 400 400 400 400 400 400 400 400 400 400 400 EMP PHYSICALS,MEDICAL EXPENSES, HEPATITIS SHOTS, SCREENINGS, DRUG TESTING MISC. ENGINEERING OR SURVEYING EXPENSES 400 VALVE REPLACEMENT PROGRAM HYDRANT REPLACEMENT/REPAIR (FIRE DEPT. REQ.) POINT REPAIRS, PIPING, ET. ASPHALT WORK CONCRETE REPAIR REPLACE 2 LARGE METERS WATER SERVICE INSTALLATION 400 MISC USAGE 400 EMPLOYEE CITY PHONES CELL ACTIVATED RADIO CHARGES FIELD TABLETS 400 POSTAGE 400 BASED ON THIS YEAR'S CHARGES 400 UNIFORM RENTAL 400 ESRI (GIS) SOFTWARE MAINTENANCE(ADD ARCGIS SERVER) TOKAY (CROSS CONNECTION) SOFTWARE MAINTENANCE MAINTENANCE OF SMALL EQUIP. (CONC.CUTTING SAWS,PUMPS, GENERATOR, ETC.) 400 400 EMPLOYMENT ADS, MISC. PRINTING 400 MISC. OFFICE SUPPLIES & GIS SUPPLIES 400 LARGE METERS, METER BOXES, REPAIR PARTS METERS FOR METER REPLACEMENT PROGRAM (200 MTRS) PIPE AND FITTINGS, VALVES,BACKFLOW PREVENTERS SAFETY SUPPLIES, HURRICANE SUPPLIES HAND TOOLS, POWER TOOLS AND FIELD EQUIPMENT 400 GAS FOR TRUCKS AND EQUIPMENT 400 GAS FOR TRUCKS AND EQUIPMENT 400 FLORIDA RURAL WATER ASSOC. MEMBERSHIP FOR CITY MISC. AWWA MANUALS/BOOKS 400 CEU AND TRAINING COURSES FOR DIST CREW TRAINING FOR GIS STAFF 400 Dutton Island Rd to Cove 8" Water Main Cavalla - Install long side new service connections Mayport Rd Crossing @ A1A - 12" Water Main 400 GPR - Utility Locator 4" Double Diaphragm Pump 400 F-450 400 2 Lapotops 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 MEDICAL,(EMPLOYEE PHYSICAL, DRUG SCREENS) MISC ENGINEERING SEWER SYSTEM CAPACITY ANALYSIS 410 SEWER CLEANING & TELEVISE, SEWER JETTING LANDSCAPE MAINTENANCE TREE TRIMMING/REMOVAL FENCE & GATE REPAIR GENERATOR REPAIR AND ANNUAL MAINTENANCE LIFT STATION PUMPS, MOTORS, VALVES,AND PIPING ELECTICAL AND CONTROL TROUBLE SHOOTING REPAIR WET WELL CLEANING BUCCANEER MASTER LIFT STATION ASPHALT REPAIR CONCRETE\WETWELL\MANHOLE RING REPAIR MANHOLE REPAIRS POINT REPAIRS TO SEWER MAINS/LATERALS 410 MILEAGE FOR CALLOUTS FOR SEWER COMPLAINTS/ALARMS 410 1 RADIO @55/MO LAND LINE LAPTOP/TABLET 410 410 ELECTRICITY FOR 33 LIFT STATIONS 410 WATER FOR (33) LIFT STATIONS WATER USED TO WASH DOWN WETWELLS AND CLEAN L/S 410 RENTAL OF UNIFORMS, PUMPS & EQUIPMENT 410 SEWER/LS REPAIRS AND REPAIRS TO SEWER MAINT EQUIP TRIHEDRAL SOFTWARE MAINTENANCE FOR LIFT STATIONS REPAIR & MAINTENANCE TO 33 LIFT STATIONS Selva Marina LS - Pump Rehab Replace DIP LS Influent Lines (3) Montreal LS - Relocate Check Valves LS Check Valves (as required) LS Upgrades for Redundancy (as required) Upgrade LS Water Services (all) 410 410 ADVERTISEMENTS, BUSINESS CARDS 410 LUBRICANTS FOR LIFT STATIONS LP GAS FOR LIFT STATIONS MISC PARTS FOR LIFT STATIONS WEED KILLER ODOR CONTROL DEGREASERS SAFETY ENZYMES FOR GREASE REDUCTION LIFT STATION BEAUTIFCATION 410 UTILITY TRUCKS 410 LIFT STATION GENSETS 410 PROFESSIONAL MEMBERSHIPS AND REFRENCE BOOKS 410 OPERATOR TRAINING 410 REPLACE SUCTION LINES AT 4 LIFT STATIONS REPLACE TWO WETWELL TOPS WITH OPEN HATCHES WETWELL AND SUCTION PIPES REPAIR Pucket Creek FM Crossing @ Oak Harbor Baptist Selva Marina FM Extension Septic-to-Sewer - Begonia to W. Plaza 410 Buccaneer LS Odor Control Selva Marina LS Odor Control 410 410 COMPUTER FOR LS TECH 410 410 410 410 410 410 410 410 410 410 410 410 410 MEDICAL, PULMONARY FUNCTION TEST PER RISK MGT. ENGINEERING, LEGAL RMP Engineering - Influent Master Wet Well Study/Desgin ENGINEERING FOR TANKS, AND PLANT STUDY 410 GENSET MAINTENANCE 2 GENSETS ELECTRICAL PUMPS,MOTORS AND BLOWERS PIPING, VALVES, FITTING, AND OTHER POINT REPAIRS SCADA SYSTEM TROUBLESHOOTING HVAC REPAIR (5) TANK,(6) STRUCTURES, BUILDINGS,(7) GATES,FENCES, WETWELLS,AND ELECTRONIC DOOR MAINTENANCE LANDSCAPE MAINTENANCE AND PEST CONTROL TREE TRIMMING NOT INCLUDED IN CONTRACT LABORATORY TESTING FOR WASTEWATER, STORMWATER, AND REUSE SYSTEM CHLORINE AND SULFUR DIOXIDE CHEMICAL FEED SYSTEM HOISTS INSPECTIONS AND REPAIRS FOR CL2 AND SO4 LABORATORY EQUIPMENT ANNUAL CERTIFICATE HACH CHLORINE MAINTENANCE AGREEMENTS DIESEL FUEL TANK INSPECTIONS AND CLEANING WELDING/FABRICATION/REPAIRS SLUDGE TIPPING FEES Reuse Hydro Tank Inspection 410 MILEAGE FOR CALLOUTS PER UNION CONTRACT 410 4 PHONES LINES (1 FAX LINE AND ONE SCADA CALLOUT) RADIOS 2@55/MO. 2 CELL PHONES 410 SHIPPING OF SAMPLES BIOASSAYS, LAB EQUIPMENT ECT. 410 JEA COST FOR WASTEWATER PLANT JEA COST FOR RECLAIMED WATER FACILITY 410 CITY PROVIDED UTILITIES FOR WATER AND GARBAGE PICKUP (9 DUMPSTERS) 410 UNIFORMS AND OTHER EQUIPMENT 410 REPAIRS OF EQUIPMENT PUMPS,MOTORS,LAB EQUIPMENT, GENERATORS,OTHER EQUIPMENT SOFTWARE MAINTENANCE FOR TRIHEDRAL SOFTWARE MAINTENANCE FOR OP10 WASTEWATER PROGRAM WETWELL CLEANING FOR MASTER WETWELL Rebuild 2 Blowers Centrifuge R&R Replace Doors Centrifuge Exhaust Fan Reuse System R&R Gear Drive for Aeration Tank Mixer 410 FIRST VEHICLE REPAIR & MAINTENANCE 410 ADVERTISEMENT FOR BIDS/ DEP PERMITS BUSINESS CARDS,CITY FORMS,STATIONARY, ECT 410 DIESEL STORAGE TANKS STATE REGISTRATION RISK MGT FEES FDEP REGULATORY FEE FOR WWTP FIRE DEPT INSPECTION 410 OFFICE SUPPLIES 410 CHLORINE SULFUR DIOXIDE PRICE DOUBLE FROM LAST CONTRACT POLYMER LAB,SAFETY, CLEANING AND HURRICANE SUPPLIES PUMP PARTS, SPARE PARTS, HOSES, HARDWARE, TOOLS HTH AND LIME LUBRICANTS FOR PLANT EQUIPMENT REPLACEMENT SENSORS FOR ALARMS PAINT FOR PLANT AND EQUIPMENT SODIUM HYPOCHLORITE FERRIC SULFATE FOR PHOSPHOROUS REMOVAL 410 3 GAS VEHICLES 410 DIESEL FOR TWO SLUDGE TRUCKS AND EMERGENCY GENERATORS (2) 410 NORTHEAST FLORIDA SAFETY COUNCIL WATER ENVIRONMENT FEDERATION MISC PUBLICATIONS FOR WASTEWATER TREATMENT FWEA UTILITY WATER ISAC (HOMELANE SECURITY) RURAL WATER MEMBERSHIP 410 COURSE FOR CEU FOR OPERATORS FLORIDA RURAL WATER ASSOC ANNUAL CONF TREEO CENTER GAINESVILLE FWPCA SHORT SCHOOLS RISK MANAGEMENT TRAINING 410 Influent wetwell replacement/expansion Upsize Headworks Line to Aeration Basin 410 CL-17 Chlorine Analyzer Spare Chlorine Inductor Pump Hypochlorite Tank RO Sludge Container (2) 410 410 Wireless Laptop DEPT/DIV 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 5504 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 ACCT/SUB 533 533 533 533 533 533 533 533 533 533 581 591 591 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 533 535 535 535 535 535 535 535 535 535 581 581 591 591 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 584 584 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 ELEM 34 45 56 56 56 56 56 56 71 71 91 72 72 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 63 64 64 64 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 44 46 46 47 51 52 52 52 54 55 63 64 64 64 45 56 56 56 56 56 56 71 71 91 91 72 72 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 46 47 52 52 52 54 55 63 64 64 64 71 72 12 14 15 21 22 22 22 23 23 24 31 34 40 41 42 43 43 44 46 46 47 49 51 52 52 52 54 55 63 64 64 64 OBJ 05 00 01 02 03 05 06 07 04 09 01 04 09 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 01 00 00 01 00 00 00 00 01 02 00 00 00 00 01 02 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 00 00 01 00 00 00 01 02 00 00 00 0 1 2 00 01 02 03 05 06 07 04 10 01 03 04 10 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 01 00 00 01 00 00 01 02 00 00 00 00 1 02 18 18 00 00 00 00 04 05 08 01 02 00 00 00 00 00 00 00 01 00 00 01 00 00 00 00 01 02 00 00 00 00 1 02 ACCOUNT DESCRIPTION COLLECTN AGENCY COMMISSIN INSURANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE TD BANK-URB SERIES 2014 SRF LOAN-DW160710 FUND 001-GENERAL FUND TD BANK-URB SERIES 2014 SRF LOAN-DW160710 SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY AND EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVS. TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGR. UTILITIES RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING AND PUBLISHING OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY AND EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT INSURANCE CITY MANAGER FINANCE AND ADMIN PUBLIC WORKS ADMIN HUMAN RESOURCES INFORMATION TECHNOLOGY FACILITIES MAINTENANCE TD BANK-URB SERIES 2014 SRF LOAN-WW160700 FUND 001-GENERAL FUND FUND 300-CAPITAL PROJECTS TD BANK-URB SERIES 2014 SRF LOAN-WW160700 SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT VAC CON CAP LEASE 18 VAC CON CAP LEASE 18 SALARIES OVERTIME SPECIAL PAY F.I.C.A. BENEFIT GROUP-GENERAL 401 GENL DEF CONTR MATCH UNFUNDED LIABILITY-GEPP HEALTH LIFE WORKERS' COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICE TRAVEL AND PER DIEM COMMUNICATIONS TRANSP.,POSTAGE,MESSENGER UTILITIES CITY PROVIDED RENTALS & LEASES REPAIR & MAINTENANCE FIRST VEHICLES/EQUIPMENT PRINTING & PUBLISHING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES GASOLINE DIESEL BOOK,SUBSCRIP,MEMBERSHIPS TRAINING INFRASTRUCTURE MACHINERY & EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT ORIGINAL BUDGET 2000 53271 34935 386843 92853 11639 70381 45773 434000 36848 298571 70867 13032 1551013 121561 10000 10000 3832 21008 1250 27140 28870 241 4459 35000 1000 15000 65000 146000 9000 4000 10000 10000 23000 20000 10000 10000 7500 5000 2500 20000 1000 1500 3000 2000 2000 4750 1400 2000 675 675 200 200 98000 98000 11000 11000 400 400 11600 10000 30000 3500 35000 6000 6000 600 600 5500 800 4000 300 400 1500 1500 40750 24000 4500 6000 2000 3500 1000 6000 1500 3500 2000 2000 3500 3500 2925 500 500 1575 50 300 6000 1002000 750000 147500 60000 12500 0 0 1200 1700 3065661 297135 40000 6000 22829 15630 0 71801 69621 487 6996 25500 500 25000 217500 50000 40000 40000 7500 15000 20000 25000 200 200 5200 400 2500 500 20 20 2300 2200 2000 2000 20700 16000 450 1500 24172 1500 1500 1000 1000 230000 50000 35000 40000 3500 2000 10000 10000 1250 1250 1000 500 500 4000 2000 2000 140000 200000 40000 150000 35000 10000 0 50000 0 3400 1614861 128321 63251 300558 92853 24506 119785 77937 644800 344132 441495 100000 105288 167822 2610748 234055 10000 13390 14582 18731 0 34142 23283 409 5611 32500 500 45000 20000 234500 12000 2500 5000 15000 30000 20000 5000 10000 18000 16000 75000 2000 2000 4100 700 900 900 45 55000 55000 12000 12000 500 500 22000 10000 1000 10000 20000 300000 5000 10000 20000 100000 17380 800 800 44000 500 15000 15000 4500 5000 4000 750 1000 3000 3000 750 750 2000 2000 191000 52000 24000 100000 100000 150000 350000 58529 60000 40000 0 0 1200 1700 31531 5308 2824346 670303 18000 18055 48080 47606 1500 243474 101295 1120 47045 27000 1000 1000 100000 25000 114000 20000 25000 45000 20000 15000 7000 2000 7000 4000 30000 5000 1000 3000 3000 3000 4000 32000 3000 500 500 5560 1200 1320 800 1500 500 192000 180000 12000 31000 20000 1750 1000 52300 35000 3500 2000 10800 45000 25000 5000 8000 25000 40000 10000 11000 1200 400 100 8600 200 800 6500 100 1500 1000 147000 15000 35000 30000 10000 5000 7000 3000 3000 2000 30000 20000 5000 3500 12500 10000 3000 2000 6500 6500 790000 250000 350000 27500 10000 9000 5000 12000 0 1200 1700 4246808 2019/2020 ADJUSTED BUDGET 2000 53271 34935 386843 92853 11639 70381 45773 434000 36848 298571 70867 13032 1551013 121561 10000 10000 3832 21008 1250 27140 28870 241 4459 35000 136500 3000 4750 200 98000 11000 400 11600 6000 600 5500 1500 40750 2000 3500 2925 6000 1002000 147500 0 1200 1748286 297135 40000 6000 22829 15630 0 71801 69621 487 6996 25500 217500 1200 5200 20 2300 2000 20700 24172 1500 1000 230000 10000 1250 1000 4000 140000 0 0 0 1217841 128321 63251 300558 92853 24506 119785 77937 644800 344132 441495 100000 105288 167822 2610748 234055 10000 13390 14582 18731 0 34142 23283 409 5611 32500 183500 2000 4100 45 55000 12000 500 30500 17380 800 44000 750 3000 750 2000 191000 58529 0 1200 31531 5308 1030596 670303 18000 18055 48080 47606 1500 243474 101295 1120 47045 77000 114000 500 5560 1500 192000 31000 1750 52300 10000 1200 8600 1500 147000 5000 12500 3000 6500 790000 27500 1200 2686088 Y-T-D 359 2796 11645 128948 30951 3880 23460 15258 0 18300 99524 0 6640 341761 60386 1878 2993 4825 7003 0 9047 8695 118 1124 161 11159 47 924 0 33440 2955 0 1801 1774 0 0 374 11342 824 0 514 2675 0 0 0 164059 101932 12877 5626 8980 5210 932 23934 22297 277 2442 3594 29076 615 2113 0 486 590 1100 9735 0 99 83284 4067 225 110 319 0 0 0 0 319920 6735 21084 100186 30951 8169 39928 25979 0 170725 147165 0 0 85251 636173 67384 1794 2625 5278 6244 211 11381 12422 158 1256 0 18298 682 1278 18 17066 3763 114 10411 5684 0 9790 519 853 0 0 0 0 0 416 0 0 177645 185120 10473 6397 14618 15869 968 81158 38274 385 8361 74 37231 47 1187 114 50570 8700 286 10422 4251 0 6250 0 52872 1052 3536 490 28 1465 6495 0 546693 From Troy 2019/2020 ESTIMATED CY PROJECTIONS 0 10000 10000 28000 136500 3000 3500 200 80000 11000 400 15000 7000 600 5500 2000 52000 3000 2000 2500 6000 500000 100000 - 3000 981200 30000 6000 25000 150000 400 5400 20 2000 2000 20000 24200 700 800 250000 10500 1000 850 4000 0 0 0 0 532870 0 8500 8000 20000 200000 1500 4000 50 45000 10000 500 30000 15000 38000 1000 2000 500 2000 0 58529 0 1000 31531 5308 482418 16000 14000 50000 120000 400 5000 500 160000 20000 1000 72000 11000 500 8600 1000 160000 3500 9000 2000 6000 540000 27500 0 900 1228900 2020/2021 DEPARTMENT REQUEST 0 10000 10000 81000 138500 3000 4750 200 98000 11000 400 78500 7000 600 5500 2000 52000 2000 2500 2925 8000 750000 72500 0 1700 1342075 30000 6000 25500 197500 1200 3400 100 2200 2000 17950 24200 1500 1000 130500 10000 1250 1000 4000 390000 45000 50000 3400 849300 0 10000 8000 65500 208500 2000 2500 50 55000 12000 500 476000 15000 800 44000 1000 3000 750 2000 776000 100000 0 1700 31531 5308 1821139 18000 14000 127000 229000 500 3320 500 192000 20000 1000 199300 11000 500 7600 1000 160000 3500 10000 2000 6500 600000 36000 0 1700 1644420 <== What is Special Pay? 19/20 project was for water main that we are delaying <== What is Special Pay? <== We don't know what this is <== FY19/20 project for HMGP Grant funded generator @ Camelis St LS Proposed FY 20/21 CAPEX & R&R PW Water Production 400-5502-533-63-00 WTP2 Modernization 400-5502-533-31-00 5-Year Tank Inspections Distribution System Modeling & CIP Development 400-5502-533-46-00 WTP Gates & Alarm Repair WTP 4 - Repaint Tank 400-5502-533-64-00 400-5502-533-64-02 Distribution 400-5504-533-63-00 Dutton Island Rd to Cove 8" Water Main Cavalla - Install long side new service connections Mayport Rd Crossing @ A1A - 12" Water Main 400-5504-533-64-00 GPR - Utility Locating 4" Double Diaphragm Pump 400-5504-533-64-00 F-450 400-5504-533-64-02 Replace 2 Computers Collection 410-5506-535-63-00 Pucket Creek FM Crossing @ Oak Harbor Baptist Selva Marina FM Extension Septic-to-Sewer - Begonia to W. Plaza 410-5506-535-46-02 Selva Marina LS - Pump Rehab Replace DIP LS Influent Lines (3) Montreal LS - Relocate Check Valves LS Check Valves (as required) LS Upgrades for Redundancy (as required) Upgrade LS Water Services (all) 410-5506-535-64-02 Selva Marina LS Odor Control 400-5504-533-64-02 Sewer Treatment 410-5508-535-63-00 Upsize Headworks Line to Aeration Basin Influent wetwell replacement/expansion 410-5508-535-46-00 Rebuild 2 Blowers Centrifuge R&R Replace Doors Centrifuge Exhaust Fan Reuse System R&R Gear Drive for Aeration Tank Mixer 410-5508-535-64-00 CL-17 Chlorine Analyzer Spare Chlorine Inductor Pump Hypochlorite Tank RO Sludge Container (2) 410-5508-535-64-2 INFRASTRUCTURE PROFESSIONAL SERVICES REPAIRS & MAINTENANCE MACHINERY AND EQUIPMENT COMPUTER EQUIPMENT INFRASTRUCTURE MACHINERY AND EQUIPMENT MOTOR VEHICLES COMPUTER EQUIPMENT INFRASTRUCTURE REPAIRS & MAINTENANCE MACHINERY & EQUIPMENT COMPUTER EQUIPMENT INFRASTRUCTURE REPAIRS & MAINTENANCE MACHINERY & EQUIPMENT COMPUTER EQUIPMENT 750000 10000 65000 30000 35000 200000 40000 150000 35000 10000 50000 2400 100000 150000 350000 20000 300000 5000 10000 20000 100000 40000 350000 250000 45000 25000 5000 8000 25000 40000 10000 9000 5000 12000 750000 75000 65000 0 0 390000 45000 50000 2400 600000 455000 40000 0 600000 148000 36000 0