OFFICE OF THE COUNCIL AUDITOR

FY 2020/2021 PROPOSED BUDGET

FINANCE COMMITTEE MEMBERS

Matt Carlucci – Chair Randy DeFoor – Vice Chair LeAnna Cumber Joyce Morgan Brenda Priestly Jackson Ron Salem, Pharm. D. Scott Wilson

Meeting #5 August 19, 2020 COUNCIL AUDITOR’S OFFICE TABLE OF CONTENTS MEETING #5

Administration Presentation of Debt Affordability Study ...... N/A

Debt Management Fund ...... 1

Capital Improvement Program General Capital Projects 5-year Schedule ...... 5

FY 2020/21 General Capital Projects Capital Improvement Plan Budget ...... 10

Stormwater Capital Projects 5-year Schedule ...... 13

FY 2020/21 Stormwater Capital Projects Capital Improvement Plan Budget ...... 14

Solid Waste Capital Projects 5-year Schedule ...... 15

FY 2020/21 Solid Waste Capital Projects Capital Improvement Plan Budget ...... 16

FY 2020/21 New Capital Improvement Projects Added ...... 17

Capital Improvement Plan Notes & Recommendations ...... 19

Better Jacksonville Plan ...... 29

COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET DEBT MANAGEMENT FUND (FUND 57101)

PROPOSED BUDGET BOOK - Page # 79-80

BACKGROUND: The City routinely accesses the capital markets to facilitate the purchase of capital assets and to build, improve, and maintain public capital infrastructure. This fund houses that activity including the authorized borrowing amount and the anticipated debt service repayments from the various City departments and funds.

REVENUE: 1. Charges for Services: • This revenue item represents the repayment of debt from user departments into this fund.

2. Debt Funding: • This amount represents the proposed FY 2020/21 new borrowing as detailed in the B4 schedule.

EXPENDITURES: 1. Debt Service: • This amount represents the payment to various financial institutions and debt service funds for the cost of commercial paper loans as well as principal, interest, and fiscal agent fees for bonds. The net increase of $4,202,373 is mainly due to an increase of $2,037,388 in principal and interest payments related to existing and projected debt service offset by a decrease of $24,200 in banking service charges and an increase of $2,186,685 in principal and interest payments on existing and projected short-term debt.

2. Payments to Fiscal Agents: • This is the amount that will be loaned to City agencies from the Debt Management Fund during FY 2020/21.

DEBT MANAGEMENT FUND DETAIL: The table on the next three pages contains a detailed listing of the new items to be financed through the Debt Management Fund.

1 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET DEBT MANAGEMENT FUND (FUND 57101)

PROPOSED BUDGET BOOK - Page # 79-80

Area Project Name Debt Proceeds General Fund/GSD (Fund 00111) Fire Station Capital Maintenance - Misc Improvements 34,292 General Fund/GSD (Fund 00111) Fire Station #4 750,000 General Fund/GSD (Fund 00111) Fire Station #74 4,219,217 General Fund/GSD (Fund 00111) Fire Station #64 (new) 7,500,000 General Fund/GSD (Fund 00111) Fire Station #75 (new) 7,500,000 General Fund/GSD (Fund 00111) Biscayne Blvd Sidewalk 2,492,150 General Fund/GSD (Fund 00111) Crosswalk Murals 200,000 General Fund/GSD (Fund 00111) ADA Compliance - Curb Ramps and Sidewalks 9,318,400 General Fund/GSD (Fund 00111) Hardscape - Countywide 832,154 General Fund/GSD (Fund 00111) 2nd Avenue North Roadway Safety Improvements 5,500,000 General Fund/GSD (Fund 00111) Penman Road Complete Street 500,000 General Fund/GSD (Fund 00111) Gate Parkway Traffic Calming 300,000 General Fund/GSD (Fund 00111) Traffic Calming 150,000 General Fund/GSD (Fund 00111) Emerald Trail - S-Line Connector 450,000 General Fund/GSD (Fund 00111) Emerald Trail - S-Line to Stonewall Street Improvements 4,900,000 General Fund/GSD (Fund 00111) Cntywd Intersection Imp & Bridge Rehab - Intersections 1,000,000 General Fund/GSD (Fund 00111) Cntywd Intersection Imp & Bridge Rehab - Bridges 1,108,003 General Fund/GSD (Fund 00111) Cedar Point Road Bridges 1,086,366 General Fund/GSD (Fund 00111) Jork Road Bridge 805,631 General Fund/GSD (Fund 00111) McCoys Creek Rebuild & Raise Bridge - Stockton 3,000,000 General Fund/GSD (Fund 00111) McCoys Creek Rebuild & Raise Bridge - King 3,000,000 General Fund/GSD (Fund 00111) McCoy's Creek New Pedestrian Bridge 500,000 General Fund/GSD (Fund 00111) Liberty St./Coastline Dr / Parking Deck 500,000 General Fund/GSD (Fund 00111) Traffic Signalization - Countywide 350,000 General Fund/GSD (Fund 00111) Roadway Sign Stripe and Signal 1,250,000 General Fund/GSD (Fund 00111) Countywide Bulkhead - Assess, Repair & Replacement 500,000 General Fund/GSD (Fund 00111) Northbank Bulkhead 4,000,000 General Fund/GSD (Fund 00111) St. Johns River Bulkhead, Assess/Restore 1,000,000 General Fund/GSD (Fund 00111) Greenscape Park Bulkhead 500,000 General Fund/GSD (Fund 00111) McCoys Creek Channel Improvements/Restoration 13,500,000 General Fund/GSD (Fund 00111) McCoys Creek Bank Bulkhead Restoration 1,500,000 General Fund/GSD (Fund 00111) McCoys Creek Outfall Improvements with Riverwalk 4,000,000 General Fund/GSD (Fund 00111) Moncrief Road Beautification (34th St to 45th St) 1,400,000 General Fund/GSD (Fund 00111) Ortega Hills Secondary Ingress/Egress 2,278,932

2 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET DEBT MANAGEMENT FUND (FUND 57101)

PROPOSED BUDGET BOOK - Page # 79-80

Area Project Name Debt Proceeds General Fund/GSD (Fund 00111) Palm Avenue Improvements 2,193,106 General Fund/GSD (Fund 00111) Five Points Project - Improvements 500,000 General Fund/GSD (Fund 00111) 4th Street Brick Rebuild-Pearl to Main St 600,000 General Fund/GSD (Fund 00111) Water/Wastewater System Fund 5,000,000 General Fund/GSD (Fund 00111) Underdrain Replacements 500,000 General Fund/GSD (Fund 00111) Carver International / Sophist Dr Underdrain 600,000 General Fund/GSD (Fund 00111) Wills Branch Dredge 700,000 General Fund/GSD (Fund 00111) Woolery Drive Drainage Study and Improvements 2,000,000 General Fund/GSD (Fund 00111) Ocean Street/Bay Street Drainage Improvement 550,000 General Fund/GSD (Fund 00111) LaSalle Street Pump Station 3,125,548 General Fund/GSD (Fund 00111) Hammond Blvd Wall 200,000 General Fund/GSD (Fund 00111) Civic Site Attraction and Riverwalk at the Shipyards 800,000 General Fund/GSD (Fund 00111) JAX ASH - McCoys Creek Buffer to Creek Bank 1,500,000 General Fund/GSD (Fund 00111) JAX ASH - McCoys Creek Standard Remediation 2,100,000 General Fund/GSD (Fund 00111) JAX Ash Site Pollution Remediation 4,850,000 General Fund/GSD (Fund 00111) Mt Olive Cemetery Assessment/Restoration 3,160,000 General Fund/GSD (Fund 00111) ADA Compliance - Public Buildings 2,000,000 General Fund/GSD (Fund 00111) Facilities Capital Maintenance - Gov't 1,100,000 General Fund/GSD (Fund 00111) Public Buildings - Roofing 400,000 General Fund/GSD (Fund 00111) Police Memorial Bldg - Maint & Upgrades 275,000 General Fund/GSD (Fund 00111) Pretrial Detention Facility - Cell Door System 500,000 General Fund/GSD (Fund 00111) UF Health Capital Improvements 20,000,000 General Fund/GSD (Fund 00111) Yates Building - Maintenance and Upgrades 555,000 General Fund/GSD (Fund 00111) Facilities Cap Maint Gov't - Assess & Remediation 500,000 General Fund/GSD (Fund 00111) Fleet Management - Maintenance and Upgrades 617,347 General Fund/GSD (Fund 00111) Montgomery Correctional Center Machine Shop 1,100,000 General Fund/GSD (Fund 00111) Tactical Research and Development Center 600,000 General Fund/GSD (Fund 00111) Mayport Community Center 2,600,000 General Fund/GSD (Fund 00111) Traffic Engineering - Warehouse 300,000 General Fund/GSD (Fund 00111) Highlands Regional Library - Children’s Area Renovations 270,000 General Fund/GSD (Fund 00111) Webb Wesconnett Library - Children’s Area Renovations 270,000 General Fund/GSD (Fund 00111) Theatre Facility Improvements 1,000,000 General Fund/GSD (Fund 00111) Oceanway Branch Library Replacement 5,771,972 General Fund/GSD (Fund 00111) Academy Firing Range storage lease building 1,185,000

3 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET DEBT MANAGEMENT FUND (FUND 57101)

PROPOSED BUDGET BOOK - Page # 79-80

Area Project Name Debt Proceeds General Fund/GSD (Fund 00111) Building Systems - Prime Osborn Convention Center 945,000 General Fund/GSD (Fund 00111) Jacksonville Zoo Capital Improvements 5,000,000 General Fund/GSD (Fund 00111) Countywide Parks - Upgrades/Maintenance & Repairs 3,000,000 General Fund/GSD (Fund 00111) McCoys Creek Kayak Launch Sites (3) 500,000 General Fund/GSD (Fund 00111) McCoy's Creek Greenway 3,267,000 General Fund/GSD (Fund 00111) Riverwalk Extension & Enhancements 3,000,000 General Fund/GSD (Fund 00111) Sheffield Park - Soccer Fields 3,000,000 General Fund/GSD (Fund 00111) Palmetto Leaves Rgnl Park - Construct Sports Fields 2,000,000 General Fund/GSD (Fund 00111) Jacksonville Baldwin Rail Trail - Repave Trail 1,992,500 General Fund/GSD (Fund 00111) Courthouse AV Equipment Replacement 433,333 General Fund/GSD (Fund 00111) JaxPort Dredging 35,000,000 ITD (Fund 53106) PBX Telecommunications Upgrade 756,875 ITD (Fund 53106) Courthouse Complex Antenna System Replacement 955,887 ITD (Fund 53106) 1Cloud: Enterprise Financial / Resource Mgmt Solution 14,567,098 Solid Waste (Fund 43101) Trail Ridge Landfill 14,126,323 Solid Waste (Fund 43101) Environmental Compliance - Countywide 4,500,000 Subtotal Debt Proceeds 246,392,134

General Fund/GSD (Fund 00111) Safer Neighborhoods Investment Plan - JSO (Remove Capacity) -37,230 General Fund/GSD (Fund 00111) Safer Neighborhoods Investment Plan – JFRD (Remove Capacity) -346

Net Debt Proceeds $246,354,558

EMPLOYEE CAP CHANGES: There are no positions in this fund.

SERVICE LEVEL CHANGES: None.

RECOMMENDATIONS: None.

4 CITY OF JACKSONVILLE FY 2021 - 2025 CAPITAL IMPROVEMENT PROGRAM GENERAL CAPITAL IMPROVEMENT PROJECTS

Funding Source FY 20-21 FY 21-22 FY22-23 FY23-24 FY24-25 Beyond 5 Debt Management Fund $176,052,618 $153,466,340 $180,377,250 $94,620,000 $86,708,976 $640,312,737 Contribution - Private Sources $0 $0 $0 $0 $0 $0 Interest Earnings Revenue Appropriations $1,342,183 $0 $0 $0 $0 $0 Pay-go $29,727,519 $41,993,538 $34,260,329 $23,353,894 $21,405,000 $35,200,654 Transfer Between Projects $227,429 $0 $0 $0 $0 $0 Grant / Trust Fund $2,200,000 $375,000 $0 $0 $500,000 $2,000,000 Total Per Year $209,549,749 $195,834,878 $214,637,579 $117,973,894 $108,613,976 $677,513,391

Dept Program Area Project Name Total Cost Prev Fund FY 20-21 FY 21-22 FY22-23 FY23-24 FY24-25 Beyond 5 FR Public Facilities Fire Station Capital Maintenance - Misc Improvements $ 5,968,987 $ 1,968,987 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ - $ - FR Public Safety Fire Station #10 Renovation $ 2,390,000 $ 950,000 $ 1,440,000 $ - $ - $ - $ - $ - FR Public Safety Fire Station #4 $ 750,000 $ - $ 750,000 $ - $ - $ - $ - $ - FR Public Safety Fire Station #74 $ 5,500,000 $ - $ 5,500,000 $ - $ - $ - $ - $ - FR Public Safety Fire Station #64 (new) $ 7,500,000 $ - $ 7,500,000 $ - $ - $ - $ - $ - FR Public Safety Fire Station #75 (new) $ 7,500,000 $ - $ 7,500,000 $ - $ - $ - $ - $ - FR Public Safety Fire Station #47 (new) $ 7,500,000 $ - $ - $ 7,500,000 $ - $ - $ - $ - FR Public Safety Fire Station #66 (new) $ 7,500,000 $ - $ - $ - $ 7,500,000 $ - $ - $ - FR Public Safety Fire Station #67 (new) $ 7,500,000 $ - $ - $ - $ - $ 7,500,000 $ - $ - FR Public Safety Fire Station #36 Replacement $ 6,527,366 $ 1,027,366 $ - $ - $ - $ - $ 5,500,000 $ - FR Public Safety Fire Station #25 Replacement $ 7,577,678 $ 77,678 $ - $ - $ - $ - $ - $ 7,500,000 FR Public Safety Fire Station #17 Replacement $ 7,500,000 $ - $ - $ - $ - $ - $ - $ 7,500,000 FR Public Safety Fire Station #45 Relocation $ 7,500,000 $ - $ - $ - $ - $ - $ - $ 7,500,000 FR Public Safety Fire Station #12 Replacement $ 7,500,000 $ - $ - $ - $ - $ - $ - $ 7,500,000 FR Public Safety Marine Fire Station (new) $ 9,500,000 $ - $ - $ - $ - $ - $ - $ 9,500,000 PW Roads / Infrastructure / Transportation Mayport Dock Redevelopment $ 4,500,000 $ - $ 1,500,000 $ 1,500,000 $ 1,500,000 $ - $ - $ - PW Roads / Infrastructure / Transportation Edgewood Avenue Bicycle Improvements $ 1,602,875 $ 76,272 $ 118,446 $ 213,538 $ 1,194,619 $ - $ - $ - PW Roads / Infrastructure / Transportation Bowden Road Bicycle Lane $ 325,000 $ - $ 325,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Baisden Road Bicycle Boulevard $ 246,000 $ - $ 246,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Arlington Road Bicycle Improvements $ 273,912 $ - $ 273,912 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Sycamore Street - New Sidewalk $ 1,425,196 $ 925,196 $ 500,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation 4th Avenue Sidewalk $ 240,000 $ - $ 240,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation College Street Bicycle Boulevard $ 133,000 $ - $ 45,346 $ - $ - $ - $ - $ 87,654 PW Roads / Infrastructure / Transportation Biscayne Blvd Sidewalk $ 2,711,000 $ - $ 2,711,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Crosswalk Murals $ 550,000 $ - $ 200,000 $ 200,000 $ 150,000 $ - $ - $ - PW Roads / Infrastructure / Transportation San Mateo Elementary School Sidewalk $ 600,000 $ - $ - $ - $ - $ 600,000 $ - $ - PW Roads / Infrastructure / Transportation Oak Street Bicycle Boulevard $ 350,000 $ - $ - $ - $ - $ - $ - $ 350,000 PW Roads / Infrastructure / Transportation Luna, Green & Melba Street Bicycle Project $ 118,000 $ - $ - $ - $ - $ - $ - $ 118,000 PW Roads / Infrastructure / Transportation Trout River Blvd Sidewalk (New) $ 1,800,000 $ - $ - $ - $ - $ - $ - $ 1,800,000 PW Roads / Infrastructure / Transportation Plummer Grant Sidewalk (New) $ 2,700,000 $ - $ - $ - $ - $ - $ - $ 2,700,000 PW Roads / Infrastructure / Transportation Main Street Bridge Pedestrian Ramp $ 2,600,000 $ - $ - $ - $ - $ - $ - $ 2,600,000 PW Roads / Infrastructure / Transportation Sidewalk Construction - New $ 6,172,132 $ 3,103,764 $ 568,368 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 PW Roads / Infrastructure / Transportation Sidewalk/Curb Construction and Repair $ 43,308,547 $ 25,308,547 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 PW Roads / Infrastructure / Transportation ADA Compliance - Curb Ramps and Sidewalks $ 67,434,268 $ 43,479,068 $ 10,318,400 $ 9,318,400 $ 4,318,400 $ - $ - $ - PW Roads / Infrastructure / Transportation Hardscape - Countywide $ 9,180,717 $ 3,180,717 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 PW Roads / Infrastructure / Transportation Roadway Safety Project - Pedestrian Crossings $ 3,421,689 $ 1,621,689 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 PW Roads / Infrastructure / Transportation 2nd Avenue North Roadway Safety Improvements $ 11,000,000 $ - $ 5,500,000 $ 5,500,000 $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Penman Road Complete Streets $ 20,500,000 $ - $ 500,000 $ - $ - $ - $ - $ 20,000,000 PW Roads / Infrastructure / Transportation Gate Parkway Traffic Calming $ 1,600,000 $ 250,000 $ 1,350,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Traffic Calming $ 1,650,000 $ 750,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 PW Roads / Infrastructure / Transportation St. Johns Ave. Traffic Calming $ 250,000 $ - $ - $ - $ - $ - $ - $ 250,000

5 Dept Program Area Project Name Total Cost Prev Fund FY 20-21 FY 21-22 FY22-23 FY23-24 FY24-25 Beyond 5 PW Roads / Infrastructure / Transportation Emerald Trail - S-Line Connector $ 3,230,000 $ - $ 450,000 $ 2,780,000 $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Emerald Trail - Hogan Street Connector $ 2,200,000 $ - $ - $ 2,200,000 $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Emerald Trail - Southwest Connector $ 3,800,000 $ - $ - $ - $ 3,800,000 $ - $ - $ - PW Roads / Infrastructure / Transportation Emerald Trail - Westside Connector $ 6,200,000 $ - $ - $ - $ - $ - $ 1,250,000 $ 4,950,000 PW Roads / Infrastructure / Transportation Emerald Trail - Northwest Connector $ 4,800,000 $ - $ - $ - $ - $ - $ 720,000 $ 4,080,000 PW Roads / Infrastructure / Transportation Emerald Trail - Eastside Connector $ 4,200,000 $ - $ - $ - $ - $ - $ 630,000 $ 3,570,000 PW Roads / Infrastructure / Transportation Emerald Trail - Hogan's Creek to Riverwalk $ 2,800,000 $ - $ - $ - $ - $ - $ 420,000 $ 2,380,000 PW Roads / Infrastructure / Transportation Emerald Trail - S Line to Stonewall Street improvements $ 5,245,863 $ 345,863 $ 4,900,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Cntywd Intersection Imp & Bridge Rehab - Intersections $ 9,748,409 $ 1,748,409 $ 1,000,000 $ 1,000,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 PW Roads / Infrastructure / Transportation Merrill Rd and Townsend Blvd Intersection Improvements $ 575,000 $ - $ - $ 575,000 $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Firestone Rd - Wheat Rd Intersection Improvements $ 1,000,000 $ - $ - $ - $ - $ 1,000,000 $ - $ - PW Roads / Infrastructure / Transportation Hodges Blvd Intersection Traffic Signals $ 2,200,000 $ - $ - $ - $ - $ - $ - $ 2,200,000 PW Roads / Infrastructure / Transportation Roadway Resurfacing $ 239,355,742 $ 143,355,742 $ 12,000,000 $ 12,000,000 $ 18,000,000 $ 18,000,000 $ 18,000,000 $ 18,000,000 PW Roads / Infrastructure / Transportation Cntywd Intersection Imp & Bridge Rehab - Bridges $ 25,585,580 $ 9,477,577 $ 1,108,003 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 PW Roads / Infrastructure / Transportation Cedar Point Road Bridges $ 1,086,366 $ - $ 1,086,366 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Jork Road Bridge $ 805,631 $ - $ 805,631 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation 5th Street Bridge Replacement $ 1,550,000 $ 800,000 $ - $ 750,000 $ - $ - $ - $ - PW Roads / Infrastructure / Transportation McCoys Creek Rebuild & Raise Bridge - Stockton $ 5,500,000 $ 1,000,000 $ 3,000,000 $ 1,500,000 $ - $ - $ - $ - PW Roads / Infrastructure / Transportation McCoys Creek Rebuild & Raise Bridge - King $ 5,500,000 $ 1,000,000 $ 3,000,000 $ 1,500,000 $ - $ - $ - $ - PW Roads / Infrastructure / Transportation McCoy's Creek New Pedestrian Bridge $ 500,000 $ - $ 500,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Liberty St. / Coastline Dr / Parking Deck $ 500,000 $ - $ 500,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Traffic Signalization - Countywide $ 3,250,000 $ 350,000 $ 350,000 $ 350,000 $ 550,000 $ 550,000 $ 550,000 $ 550,000 PW Roads / Infrastructure / Transportation Traffic Signalization - Enhancements $ 3,678,195 $ 3,228,195 $ 50,000 $ 80,000 $ 80,000 $ 80,000 $ 80,000 $ 80,000 PW Roads / Infrastructure / Transportation Traffic Signalization - Fiber Optic $ 1,500,000 $ - $ - $ - $ 750,000 $ 750,000 $ - $ - PW Roads / Infrastructure / Transportation Traffic Signal Pulaski Rd and Howard Road $ 600,000 $ - $ - $ - $ - $ - $ - $ 600,000 PW Roads / Infrastructure / Transportation Traffic Signal Airport Center Dr. and Gillespie Ave. $ 700,000 $ - $ - $ - $ - $ - $ - $ 700,000 PW Roads / Infrastructure / Transportation Traffic Signals San Pablo Parkway $ 2,400,000 $ - $ - $ - $ - $ - $ - $ 2,400,000 PW Roads / Infrastructure / Transportation Flasher Clocks for School Zones $ 4,921,791 $ 1,921,791 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 PW Roads / Infrastructure / Transportation Traffic Street Lights (mast arm paint) $ 3,483,690 $ 2,908,690 $ 75,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 PW Roads / Infrastructure / Transportation Pavement Markings $ 8,108,883 $ 2,858,883 $ 750,000 $ 750,000 $ 750,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 PW Roads / Infrastructure / Transportation Roadway Sign Stripe and Signal $ 25,854,194 $ 18,054,194 $ 1,250,000 $ 1,250,000 $ 1,250,000 $ 1,350,000 $ 1,350,000 $ 1,350,000 PW Roads / Infrastructure / Transportation Railroad Crossings $ 7,724,571 $ 4,924,571 $ 200,000 $ 200,000 $ 225,000 $ 225,000 $ 225,000 $ 1,725,000 PW Roads / Infrastructure / Transportation Countywide Bulkhead - Assess, Repair & Replacement $ 3,936,529 $ 936,529 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 PW Roads / Infrastructure / Transportation Northbank Bulkhead $ 46,138,259 $ 6,238,259 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 19,900,000 PW Roads / Infrastructure / Transportation St. Johns River Bulkhead, Assess/Restore $ 11,913,179 $ 4,913,179 $ 1,000,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ - PW Roads / Infrastructure / Transportation Greenscape Park Bulkhead $ 500,000 $ - $ 500,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Willowbranch Bulkhead Replacement $ 7,300,000 $ - $ - $ - $ - $ - $ - $ 7,300,000 PW Roads / Infrastructure / Transportation McCoys Creek Channel Improvements/Restoration $ 16,456,802 $ 2,956,802 $ 13,500,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation McCoys Creek Bank Bulkhead Restoration $ 4,500,000 $ 3,000,000 $ 1,500,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation McCoys Creek Outfall Improvements with Riverwalk $ 58,200,000 $ 1,500,000 $ 4,000,000 $ 22,000,000 $ 18,600,000 $ 7,000,000 $ 5,100,000 $ - PW Roads / Infrastructure / Transportation Moncrief Road Beautification (34th St to 45th St) $ 1,700,000 $ 300,000 $ 1,400,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Chaffee Road $ 44,849,117 $ 14,649,117 $ - $ 10,500,000 $ 10,700,000 $ 9,000,000 $ - $ - PW Roads / Infrastructure / Transportation Soutel Drive Road Diet $ 13,265,096 $ 6,620,596 $ - $ 3,322,250 $ 3,322,250 $ - $ - $ - PW Roads / Infrastructure / Transportation Ortega Hills Secondary Ingress/Egress $ 4,795,682 $ 2,516,750 $ 2,278,932 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Palm Avenue Improvements $ 5,380,000 $ 3,170,000 $ 2,210,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Five Points Project - Improvements $ 6,164,350 $ 2,414,350 $ 500,000 $ - $ - $ - $ - $ 3,250,000 PW Roads / Infrastructure / Transportation Orange Picker / Brady Road $ 6,090,000 $ 690,000 $ 700,000 $ 4,700,000 $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Moncrief Rd. and W. 20th St. Road Improvements $ 350,000 $ - $ - $ - $ - $ - $ - $ 350,000 PW Roads / Infrastructure / Transportation Mickler Road Widening $ 330,000 $ - $ - $ - $ - $ - $ - $ 330,000 PW Roads / Infrastructure / Transportation Belfort Road Widening $ 7,200,000 $ - $ - $ - $ 7,200,000 $ - $ - $ - PW Roads / Infrastructure / Transportation 4th Street Brick Rebuild-Pearl to Main St $ 2,110,179 $ 1,510,179 $ 600,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Water/Wastewater System Fund $ 76,822,189 $ 61,822,189 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ - $ - $ - PW Roads / Infrastructure / Transportation Apache Ave Curb & Gutter $ 621,946 $ 246,946 $ - $ - $ 75,000 $ 300,000 $ - $ - PW Roads / Infrastructure / Transportation Dancy Street Curb & Gutter $ 310,000 $ - $ - $ - $ 75,000 $ 235,000 $ - $ - PW Roads / Infrastructure / Transportation Euclid Street Curb & Gutter $ 200,000 $ - $ - $ - $ - $ - $ - $ 200,000 PW Roads / Infrastructure / Transportation Underdrain Replacements $ 3,500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 PW Roads / Infrastructure / Transportation Carver International / Sophist Dr. Underdrain $ 600,000 $ - $ 600,000 $ - $ - $ - $ - $ -

6 Dept Program Area Project Name Total Cost Prev Fund FY 20-21 FY 21-22 FY22-23 FY23-24 FY24-25 Beyond 5 PW Roads / Infrastructure / Transportation Major Outfall Ditch Restoration/Cleaning $ 15,000,000 $ - $ 2,500,000 $ 2,500,000 $ 2,500,000 $ 2,500,000 $ 2,500,000 $ 2,500,000 PW Roads / Infrastructure / Transportation Wills Branch Dredge $ 3,400,000 $ - $ 700,000 $ 2,700,000 $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Woolery Drive Drainage Study and Improvements $ 2,000,000 $ - $ 2,000,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Ocean Street/Bay Street Drainage Improvements $ 840,607 $ 290,607 $ 550,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation LaSalle Street Pump Station $ 45,161,229 $ 6,835,681 $ 3,125,548 $ - $ 35,200,000 $ - $ - $ - PW Roads / Infrastructure / Transportation Mallory Street Drainage Improvement $ 320,000 $ - $ - $ - $ - $ - $ - $ 320,000 PW Roads / Infrastructure / Transportation Silver Street Drainage Improvements $ 4,900,000 $ - $ - $ - $ - $ - $ - $ 4,900,000 PW Roads / Infrastructure / Transportation Lift Station Remote Monitoring $ 450,000 $ - $ - $ - $ - $ - $ - $ 450,000 PW Roads / Infrastructure / Transportation Superior Street Fueling Station $ 1,550,800 $ - $ - $ - $ - $ - $ 325,000 $ 1,225,800 PW Roads / Infrastructure / Transportation Ray Greene Park Septic Abandonment - Utility $ 150,000 $ - $ - $ - $ - $ - $ - $ 150,000 PW Roads / Infrastructure / Transportation Oceanway Community Center Septic Abandonment - Utility $ 215,000 $ - $ - $ - $ - $ - $ - $ 215,000 PW Roads / Infrastructure / Transportation Lane Wiley Senior Center Septic Abandonment - Utility $ 225,000 $ - $ - $ - $ - $ - $ - $ 225,000 PW Roads / Infrastructure / Transportation Rogero Road Undergrounding Electric $ 877,000 $ - $ - $ - $ - $ - $ - $ 877,000 PW Roads / Infrastructure / Transportation Hamilton St Box Culvert Extension/Sidewalk Connection $ 1,200,000 $ - $ - $ - $ - $ - $ - $ 1,200,000 PW Roads / Infrastructure / Transportation Riverfront Plaza $ 2,250,000 $ 250,000 $ 1,000,000 $ 1,000,000 $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Hammond Blvd Wall $ 200,000 $ - $ 200,000 $ - $ - $ - $ - $ - PW Roads / Infrastructure / Transportation Civic Site Attraction and Riverwalk at the Shipyards $ 20,000,000 $ - $ 800,000 $ 12,000,000 $ 7,200,000 $ - $ - $ - PW Roads / Infrastructure / Transportation Water St. Garage Elevator Modernization $ 465,000 $ - $ - $ - $ - $ - $ - $ 465,000 PW Environmental / Quality of Life JAX ASH - McCoys Creek Buffer to Creek Bank $ 3,500,000 $ 2,000,000 $ 1,500,000 $ - $ - $ - $ - $ - PW Environmental / Quality of Life JAX ASH - McCoys Creek Standard Remediation $ 4,900,000 $ 2,800,000 $ 2,100,000 $ - $ - $ - $ - $ - PW Environmental / Quality of Life JAX Ash Site Pollution Remediation $ 195,151,568 $ 179,051,568 $ 4,850,000 $ 1,750,000 $ 2,250,000 $ 4,250,000 $ 1,000,000 $ 2,000,000 PW Environmental / Quality of Life Sunset Cemetery Assessment/Restoration $ 1,800,000 $ 500,000 $ - $ 1,300,000 $ - $ - $ - $ - PW Environmental / Quality of Life Mt Olive Cemetery Assessment/Restoration $ 4,108,000 $ 948,000 $ 3,160,000 $ - $ - $ - $ - $ - PW Environmental / Quality of Life 8th Street - I-95 to Blvd Landscaping/Tree Planting $ 1,300,000 $ - $ - $ - $ - $ - $ - $ 1,300,000 PW Environmental / Quality of Life Downtown Pocket Parks $ 474,000 $ - $ - $ - $ - $ - $ - $ 474,000 PW Environmental / Quality of Life Corridors of Significance $ 1,009,000 $ - $ - $ - $ - $ - $ - $ 1,009,000 PW Environmental / Quality of Life Median Beautification $ 750,000 $ 550,000 $ - $ - $ - $ - $ - $ 200,000 PW Public Facilities ADA Compliance - Public Buildings $ 13,200,860 $ 9,200,860 $ 2,000,000 $ 2,000,000 $ - $ - $ - $ - PW Public Facilities Facilities Capital Maintenance - Gov't $ 41,141,745 $ 32,941,745 $ 1,100,000 $ 1,100,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 PW Public Facilities Public Buildings - Roofing $ 5,459,895 $ 2,459,895 $ 400,000 $ 400,000 $ 400,000 $ 600,000 $ 600,000 $ 600,000 PW Public Facilities Jax Re-Entry Center - Roof Replacement $ 400,000 $ - $ - $ - $ - $ 400,000 $ - $ - PW Public Facilities Highlands Library Roof Replacement $ 160,000 $ - $ - $ - $ - $ 160,000 $ - $ - PW Public Facilities Mandarin Branch Library Improvements $ 350,000 $ - $ - $ - $ - $ 350,000 $ - $ - PW Public Facilities Don Brewer Center - Roof Replacement $ 210,000 $ - $ - $ - $ - $ 210,000 $ - $ - PW Public Facilities Pretrial Detention Facility - Maint & Upgrades $ 4,983,372 $ 3,943,372 $ 390,000 $ 650,000 $ - $ - $ - $ - PW Public Facilities Police Memorial Bldg - Maint & Upgrades $ 2,613,561 $ 688,561 $ 275,000 $ 275,000 $ 275,000 $ 275,000 $ 275,000 $ 550,000 PW Public Facilities Pretrial Detention Facility - Cell Door System $ 7,928,905 $ 4,928,905 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 PW Public Facilities UF Health Capital Improvements $ 120,000,000 $ 35,000,000 $ 20,000,000 $ 20,000,000 $ 20,000,000 $ 25,000,000 $ - $ - PW Public Facilities Yates Building - Maintenance and Upgrades $ 1,497,670 $ 942,670 $ 555,000 $ - $ - $ - $ - $ - PW Public Facilities Fleet Management - Maintenance and Upgrades $ 4,242,347 $ 600,000 $ 617,347 $ 1,200,000 $ - $ - $ - $ 1,825,000 PW Public Facilities Facilities Cap Maint Gov't - Assess & Remediation $ 3,597,647 $ 597,647 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 PW Public Facilities Medical Examiner Facility $ 25,000,000 $ 4,000,000 $ - $ 10,000,000 $ 11,000,000 $ - $ - $ - PW Public Facilities Water Street Parking Garage Renovation $ 3,099,485 $ 1,699,485 $ - $ - $ - $ - $ - $ 1,400,000 PW Public Facilities Montgomery Correctional Center Machine Shop $ 1,078,094 $ (21,906) $ 1,100,000 $ - $ - $ - $ - $ - PW Public Facilities Tactical Research and Development Center $ 600,000 $ - $ 600,000 $ - $ - $ - $ - $ - PW Public Facilities Mayport Community Center $ 4,734,127 $ 2,134,127 $ 2,600,000 $ - $ - $ - $ - $ - PW Public Facilities Traffic Engineering – Warehouse $ 300,000 $ - $ 300,000 $ - $ - $ - $ - $ - PW Public Facilities Highlands Regional Library - Children’s Area Renovation $ 630,143 $ 360,143 $ 270,000 $ - $ - $ - $ - $ - PW Public Facilities Webb Wesconnett Library - Children’s Area Renovation $ 629,494 $ 359,494 $ 270,000 $ - $ - $ - $ - $ - PW Public Facilities Webb Wesconnett Library Improvements - AHU's $ 275,000 $ - $ - $ - $ - $ 275,000 $ - $ - PW Public Facilities Beaches Branch Library Improvements $ 350,000 $ - $ - $ - $ - $ 350,000 $ - $ - PW Public Facilities Landscape Renovations at Jax Public Library $ 543,000 $ - $ 201,000 $ - $ - $ 342,000 $ - $ - PW Public Facilities Bradham Brooks Library HVAC Chiller & Controls Upgrade $ 455,000 $ - $ - $ - $ - $ - $ - $ 455,000 PW Public Facilities Duval County Health Dept - Elevator Replacement $ 275,000 $ - $ - $ - $ - $ 275,000 $ - $ - PW Public Facilities Facility Improvements $ 5,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ - $ - PW Public Facilities Fire Station #21 Apron Replacement $ 180,000 $ - $ - $ - $ - $ - $ - $ 180,000 PW Public Facilities City Hall Elevator Modernization $ 1,500,000 $ - $ - $ - $ - $ - $ - $ 1,500,000

7 Dept Program Area Project Name Total Cost Prev Fund FY 20-21 FY 21-22 FY22-23 FY23-24 FY24-25 Beyond 5 PW Public Facilities Waterproofing and Sealant $ 500,000 $ - $ - $ - $ - $ - $ - $ 500,000 PW Public Facilities Public Works COOP $ 450,000 $ - $ - $ - $ - $ - $ - $ 450,000 PL Public Facilities Brentwood Branch Replacement $ 8,188,976 $ - $ - $ - $ - $ - $ 8,188,976 $ - PL Public Facilities Oceanway Library Replacement $ 14,694,295 $ 5,344,105 $ 6,000,000 $ 3,350,190 $ - $ - $ - $ - PL Public Facilities Renovation of Beaches Branch Library $ 2,386,176 $ - $ - $ - $ 592,310 $ 596,894 $ - $ 1,196,972 PL Public Facilities Bill Brinton Murray Hill Branch Replacement $ 8,188,976 $ - $ - $ - $ - $ - $ - $ 8,188,976 PL Public Facilities Brown Eastside Branch Replacement $ 8,188,976 $ - $ - $ - $ - $ - $ - $ 8,188,976 PL Public Facilities Dallas Graham Branch Replacement $ 10,236,431 $ - $ - $ - $ - $ - $ - $ 10,236,431 PL Public Facilities Westbrook Branch Replacement $ 8,188,976 $ - $ - $ - $ - $ - $ - $ 8,188,976 SH Public Facilities Police Memorial Building $ 96,261,382 $ - $ - $ - $ - $ - $ - $ 96,261,382 SH Public Facilities 3,000 Bed Pretrial Detention Facility (replace existing facility) $ 244,598,764 $ - $ - $ - $ - $ - $ - $ 244,598,764 SH Public Facilities 500 Bed Detention Facility/Short Term Holding $ 40,766,460 $ - $ - $ - $ - $ - $ - $ 40,766,460 SH Public Facilities Homeland Security Narcotics & Vice Building $ 2,500,000 $ - $ - $ 1,000,000 $ 1,500,000 $ - $ - $ - SH Public Facilities Academy Firing Range storage lease building $ 1,185,000 $ - $ 1,185,000 $ - $ - $ - $ - $ - SH Public Facilities Purchase Load King Warehouse $ 6,500,000 $ - $ - $ - $ - $ - $ - $ 6,500,000 SM Public Facilities Interior Finishes- Prime Osborn Convention Center $ 3,050,000 $ 500,000 $ - $ 500,000 $ 550,000 $ 500,000 $ 500,000 $ 500,000 SM Public Facilities Waterproofing/Roof Replacement - Prime Osborn Convention Cente $ 2,162,517 $ 1,212,517 $ - $ - $ - $ 850,000 $ - $ 100,000 SM Public Facilities Building Systems - Prime Osborn Convention Center $ 12,962,000 $ 2,067,000 $ 1,045,000 $ 4,250,000 $ 3,200,000 $ 2,250,000 $ - $ 150,000 SM Public Facilities Security Improvements - Prime Osborn Convention Center $ 1,435,000 $ 1,085,000 $ - $ - $ - $ - $ - $ 350,000 SM Public Facilities Building Systems - Ritz Theatre & Museum $ 4,248,518 $ 1,468,518 $ - $ 500,000 $ 980,000 $ 750,000 $ - $ 550,000 SM Public Facilities Security Improvements- Ritz Theatre & Museum $ 369,500 $ 224,500 $ 95,000 $ - $ - $ - $ - $ 50,000 RP Parks / Preservation Land / Wetland Countywide Pool Maintenance & Upgrades $ 3,507,833 $ 507,833 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 RP Parks / Preservation Land / Wetland Timucuan Trail Extension $ 5,000,000 $ - $ - $ - $ - $ - $ 5,000,000 $ - RP Parks / Preservation Land / Wetland Jacksonville Zoo Capital Improvements $ 49,509,401 $ 34,509,401 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ - $ - $ - RP Parks / Preservation Land / Wetland First Coast Aquatic Center $ 20,000,000 $ - $ - $ - $ - $ 400,000 $ 19,600,000 $ - RP Parks / Preservation Land / Wetland Wayne B Stevens Boat Ramp $ 250,000 $ - $ - $ - $ 250,000 $ - $ - $ - RP Parks / Preservation Land / Wetland Johnston Island Acquisition $ 937,500 $ - $ - $ 937,500 $ - $ - $ - $ - RP Parks / Preservation Land / Wetland Countywide Parks - Upgrades/Maintenance & Repairs $ 43,084,407 $ 25,084,407 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 RP Parks / Preservation Land / Wetland Murray Hill Playground $ 225,000 $ - $ 225,000 $ - $ - $ - $ - $ - RP Parks / Preservation Land / Wetland Adolph Wurn Park $ 200,000 $ - $ - $ - $ 200,000 $ - $ - $ - RP Parks / Preservation Land / Wetland Adolph Wurn Pool $ 150,000 $ - $ 150,000 $ - $ - $ - $ - $ - RP Parks / Preservation Land / Wetland Thomas Jefferson Park $ 150,000 $ - $ 150,000 $ - $ - $ - $ - $ - RP Parks / Preservation Land / Wetland Bruce Park $ 625,950 $ - $ 225,950 $ - $ - $ - $ - $ 400,000 RP Parks / Preservation Land / Wetland Winton Drive Recreation Facility $ 5,100,000 $ 3,050,000 $ - $ 2,050,000 $ - $ - $ - $ - RP Parks / Preservation Land / Wetland McCoys Creek Kayak Launch Sites (3) $ 500,000 $ - $ 500,000 $ - $ - $ - $ - $ - RP Parks / Preservation Land / Wetland McCoy's Creek Greenway $ 10,035,200 $ 4,435,200 $ 3,267,000 $ 2,333,000 $ - $ - $ - $ - RP Parks / Preservation Land / Wetland Southbank Riverwalk Extension & Enhancements $ 12,182,743 $ 9,182,743 $ 3,000,000 $ - $ - $ - $ - $ - RP Parks / Preservation Land / Wetland - Amphitheatre $ 200,000 $ - $ 200,000 $ - $ - $ - $ - $ - RP Parks / Preservation Land / Wetland Ivey Road Park - Design & Develop per the Master Plan $ 7,000,000 $ - $ - $ 1,000,000 $ 6,000,000 $ - $ - $ - RP Parks / Preservation Land / Wetland Sheffield Park - Soccer Fields $ 4,000,000 $ 1,000,000 $ 3,000,000 $ - $ - $ - $ - $ - RP Parks / Preservation Land / Wetland Palmetto Leaves Rgnl Park - Construct Sports Fields $ 2,150,000 $ 150,000 $ 2,000,000 $ - $ - $ - $ - $ - RP Parks / Preservation Land / Wetland Archie Dickinson Park $ 5,000,000 $ - $ - $ - $ 2,500,000 $ 2,500,000 $ - $ - RP Parks / Preservation Land / Wetland Hogan's Creek Greenway $ 2,000,000 $ - $ - $ - $ - $ 250,000 $ 1,750,000 $ - RP Parks / Preservation Land / Wetland Riverside Park - Duckpond $ 2,035,869 $ 35,869 $ - $ - $ 1,000,000 $ 1,000,000 $ - $ - RP Parks / Preservation Land / Wetland Jacksonville Baldwin Rail Trail - Repave Trail $ 2,584,226 $ 591,726 $ 1,992,500 $ - $ - $ - $ - $ - RP Parks / Preservation Land / Wetland Alamacani Park Boat Ramp $ 2,000,000 $ - $ - $ - $ - $ - $ 2,000,000 $ - RP Parks / Preservation Land / Wetland Exchange Club Park $ 300,000 $ - $ - $ - $ 300,000 $ - $ - $ - RP Parks / Preservation Land / Wetland Pine Forest Elementary Park $ 1,000,000 $ - $ - $ - $ 1,000,000 $ - $ - $ - RP Parks / Preservation Land / Wetland Mayport Road Park $ 2,000,000 $ - $ - $ - $ 250,000 $ 1,750,000 $ - $ - RP Parks / Preservation Land / Wetland Cecil Consrv Corridor - D/B Trail Ext Pope Duval Park $ 2,400,000 $ - $ - $ - $ 2,400,000 $ - $ - $ - RP Parks / Preservation Land / Wetland Cecil Field Master Plan - Phase II $ 11,478,913 $ 1,478,913 $ - $ - $ 500,000 $ - $ 9,500,000 $ - RP Parks / Preservation Land / Wetland Lift Ev'ry Voice and Sing Park $ 1,800,000 $ - $ - $ 1,800,000 $ - $ - $ - $ - RP Parks / Preservation Land / Wetland Alejandro Garcia Camp Tomahawk $ 250,000 $ - $ - $ - $ - $ - $ - $ 250,000 RP Parks / Preservation Land / Wetland Artist Walk $ 1,500,000 $ - $ - $ - $ - $ - $ - $ 1,500,000 RP Parks / Preservation Land / Wetland Argyle Forest Park $ 600,000 $ - $ - $ - $ - $ - $ - $ 600,000 RP Parks / Preservation Land / Wetland Betz Tiger Point $ 5,000,000 $ - $ - $ - $ - $ - $ - $ 5,000,000 RP Parks / Preservation Land / Wetland Beachwood Park $ 500,000 $ - $ - $ - $ - $ - $ - $ 500,000

8 Dept Program Area Project Name Total Cost Prev Fund FY 20-21 FY 21-22 FY22-23 FY23-24 FY24-25 Beyond 5 RP Parks / Preservation Land / Wetland Black Hammock Island Park $ 500,000 $ - $ - $ - $ - $ - $ - $ 500,000 RP Parks / Preservation Land / Wetland Blue Cypress Park $ 800,000 $ - $ - $ - $ - $ - $ - $ 800,000 RP Parks / Preservation Land / Wetland Boone Park Tennis $ 350,000 $ - $ - $ - $ - $ - $ - $ 350,000 RP Parks / Preservation Land / Wetland Brookview Elementary Park $ 500,000 $ - $ - $ - $ - $ - $ - $ 500,000 RP Parks / Preservation Land / Wetland Clanzel T. Brown Park $ 1,000,000 $ - $ - $ - $ - $ - $ - $ 1,000,000 RP Parks / Preservation Land / Wetland Cecil Recreational Trail Extension $ 3,000,000 $ - $ - $ - $ - $ - $ - $ 3,000,000 RP Parks / Preservation Land / Wetland Cecil Aquatic Center $ 150,000 $ - $ - $ - $ - $ - $ - $ 150,000 RP Parks / Preservation Land / Wetland Criswell Park $ 350,000 $ - $ - $ - $ - $ - $ - $ 350,000 RP Parks / Preservation Land / Wetland Cuba Hunter $ 450,000 $ - $ - $ - $ - $ - $ - $ 450,000 RP Parks / Preservation Land / Wetland Earl Johnson $ 2,000,000 $ - $ - $ - $ - $ - $ - $ 2,000,000 RP Parks / Preservation Land / Wetland Enterprise Park $ 5,000,000 $ - $ - $ - $ - $ - $ - $ 5,000,000 RP Parks / Preservation Land / Wetland Fishweir Park $ 350,000 $ - $ - $ - $ - $ - $ - $ 350,000 RP Parks / Preservation Land / Wetland Flynn Park $ 250,000 $ - $ - $ - $ - $ - $ - $ 250,000 RP Parks / Preservation Land / Wetland Connector Trail $ 3,000,000 $ - $ - $ - $ - $ - $ - $ 3,000,000 RP Parks / Preservation Land / Wetland Node $ 2,000,000 $ - $ - $ - $ - $ - $ - $ 2,000,000 RP Parks / Preservation Land / Wetland Genovar Park $ 500,000 $ - $ - $ - $ - $ - $ - $ 500,000 RP Parks / Preservation Land / Wetland Hanna Park $ 750,000 $ - $ - $ - $ - $ - $ - $ 750,000 RP Parks / Preservation Land / Wetland Kennedy Fitness Center $ 400,000 $ - $ - $ - $ - $ - $ - $ 400,000 RP Parks / Preservation Land / Wetland Maxville Park RC Fields $ 2,000,000 $ - $ - $ - $ - $ - $ - $ 2,000,000 RP Parks / Preservation Land / Wetland Maxville Park Football $ 2,000,000 $ - $ - $ - $ - $ - $ - $ 2,000,000 RP Parks / Preservation Land / Wetland Hemming Park $ 1,000,000 $ - $ - $ - $ - $ - $ - $ 1,000,000 RP Parks / Preservation Land / Wetland Huguenot Park $ 570,000 $ - $ - $ - $ - $ - $ - $ 570,000 RP Parks / Preservation Land / Wetland Jacksonville Heights Elementary $ 325,000 $ - $ - $ - $ - $ - $ - $ 325,000 RP Parks / Preservation Land / Wetland JP Small Park $ 600,000 $ - $ - $ - $ - $ - $ - $ 600,000 RP Parks / Preservation Land / Wetland Lonnie Miller Park $ 8,000,000 $ - $ - $ - $ - $ - $ - $ 8,000,000 RP Parks / Preservation Land / Wetland Mardarin Dog Park $ 1,500,000 $ - $ - $ - $ - $ - $ - $ 1,500,000 RP Parks / Preservation Land / Wetland Memorial Park $ 500,000 $ - $ - $ - $ - $ - $ - $ 500,000 RP Parks / Preservation Land / Wetland $ 1,000,000 $ - $ - $ - $ - $ - $ - $ 1,000,000 RP Parks / Preservation Land / Wetland Normandy Park $ 800,000 $ - $ - $ - $ - $ - $ - $ 800,000 RP Parks / Preservation Land / Wetland Northbank, Liberty St. Basin $ 5,000,000 $ - $ - $ - $ - $ - $ - $ 5,000,000 RP Parks / Preservation Land / Wetland Oceanway Pool $ 150,000 $ - $ - $ - $ - $ - $ - $ 150,000 RP Parks / Preservation Land / Wetland Rail Trail Buffer $ 1,000,000 $ - $ - $ - $ - $ - $ - $ 1,000,000 RP Parks / Preservation Land / Wetland Seaton Creek Historic Preserve $ 3,000,000 $ - $ - $ - $ - $ - $ - $ 3,000,000 RP Parks / Preservation Land / Wetland Southbank Riverwalk $ 2,500,000 $ - $ - $ - $ - $ - $ - $ 2,500,000 RP Parks / Preservation Land / Wetland Southbank, Broadstone Plaza, Riverplace Tower & Fuller Warren $ 2,500,000 $ - $ - $ - $ - $ - $ - $ 2,500,000 RP Parks / Preservation Land / Wetland Sunny Acres Park and Center $ 2,000,000 $ - $ - $ - $ - $ - $ - $ 2,000,000 RP Parks / Preservation Land / Wetland Tillie Fowler Park $ 600,000 $ - $ - $ - $ - $ - $ - $ 600,000 RP Parks / Preservation Land / Wetland Westside Park $ 300,000 $ - $ - $ - $ - $ - $ - $ 300,000 RP Parks / Preservation Land / Wetland Yancey Park $ 400,000 $ - $ - $ - $ - $ - $ - $ 400,000 RP Parks / Preservation Land / Wetland Jacksonville Zoo Dock $ 2,000,000 $ - $ - $ - $ - $ - $ - $ 2,000,000

9 CITY OF JACKSONVILLE FY 2020 - 2021 CAPITAL IMPROVEMENT PROGRAM GENERAL CAPITAL IMPROVEMENT PROJECTS

Funding Source FY20-21 Debt Management Fund $176,052,618 Contribution - Private Sources $0 Interest Earnings Revenue Appropriations $1,342,183 Pay-go $29,727,519 Transfer Between Projects $227,429 Grant / Trust Fund $2,200,000 Total Per Year $209,549,749

Dept Project Name FY 20-21 Debt Management Contribution - Interest Earnings Paygo Transfer Grant / Fund Private Sources Revenue Between Trust Fund Appropriation Projects FR Fire Station Capital Maintenance - Misc Improvements $1,000,000 $34,292 $0 $806,647 $0 $159,061 $0 FR Fire Station #10 Renovation $1,440,000 $0 $0 $0 $1,440,000 $0 $0 FR Fire Station #4 $750,000 $750,000 $0 $0 $0 $0 $0 FR Fire Station #74 $5,500,000 $4,219,217 $0 $0 $1,280,783 $0 $0 FR Fire Station #64 (new) $7,500,000 $7,500,000 $0 $0 $0 $0 $0 FR Fire Station #75 (new) $7,500,000 $7,500,000 $0 $0 $0 $0 $0 PW Mayport Dock Redevelopment $1,500,000 $0 $0 $0 $1,500,000 $0 $0 PW Edgewood Avenue Bicycle Improvements $118,446 $0 $0 $0 $118,446 $0 $0 PW Bowden Road Bicycle Lane $325,000 $0 $0 $0 $325,000 $0 $0 PW Baisden Road Bicycle Boulevard $246,000 $0 $0 $0 $246,000 $0 $0 PW Arlington Road Bicycle Improvements $273,912 $0 $0 $0 $273,912 $0 $0 PW Sycamore Street - New Sidewalk $500,000 $0 $0 $69,194 $430,806 $0 $0 PW College Street Bicycle Boulevard $45,346 $0 $0 $0 $45,346 $0 $0 PW 4th Avenue Sidewalk $240,000 $0 $0 $3,748 $236,252 $0 $0 PW Biscayne Blvd Sidewalk $2,711,000 $2,492,150 $0 $8,460 $210,390 $0 $0 PW Crosswalk Murals $200,000 $200,000 $0 $0 $0 $0 $0 PW Sidewalk Construction - New $568,368 $0 $0 $0 $500,000 $68,368 $0 PW Sidewalk/Curb Construction and Repair $3,000,000 $0 $0 $0 $3,000,000 $0 $0 PW ADA Compliance - Curb Ramps and Sidewalks $10,318,400 $9,318,400 $0 $0 $0 $0 $1,000,000 PW Hardscape - Countywide $1,000,000 $832,154 $0 $0 $167,846 $0 $0 PW Roadway Safety Project - Pedestrian Crossings $300,000 $0 $0 $0 $300,000 $0 $0 PW 2nd Avenue North Roadway Safety Improvements $5,500,000 $5,500,000 $0 $0 $0 $0 $0 PW Penman Road Complete Streets $500,000 $500,000 $0 $0 $0 $0 $0 PW Gate Parkway Traffic Calming $1,350,000 $300,000 $0 $0 $1,050,000 $0 $0 PW Traffic Calming $150,000 $150,000 $0 $0 $0 $0 $0 PW Emerald Trail - S-Line Connector $450,000 $450,000 $0 $0 $0 $0 $0 PW Emerald Trail - S Line to Stonewall Street improvements $4,900,000 $4,900,000 $0 $0 $0 $0 $0 PW Cntywd Intersection Imp & Bridge Rehab - Intersections $1,000,000 $1,000,000 $0 $0 $0 $0 $0

10 Dept Project Name FY 20-21 Debt Management Contribution - Interest Earnings Paygo Transfer Grant / Fund Private Sources Revenue Between Trust Fund Appropriation Projects PW Roadway Resurfacing $12,000,000 $0 $0 $0 $11,000,000 $0 $1,000,000 PW Cntywd Intersection Imp & Bridge Rehab - Bridges $1,108,003 $1,108,003 $0 $0 $0 $0 $0 PW Cedar Point Road Bridges $1,086,366 $1,086,366 $0 $0 $0 $0 $0 PW Jork Road Bridge $805,631 $805,631 $0 $0 $0 $0 $0 PW McCoys Creek Rebuild & Raise Bridge - Stockton $3,000,000 $3,000,000 $0 $0 $0 $0 $0 PW McCoys Creek Rebuild & Raise Bridge - King $3,000,000 $3,000,000 $0 $0 $0 $0 $0 PW McCoy's Creek New Pedestrian Bridge $500,000 $500,000 $0 $0 $0 $0 $0 PW Liberty St. / Coastline Dr / Parking Deck $500,000 $500,000 $0 $0 $0 $0 $0 PW Traffic Signalization - Countywide $350,000 $350,000 $0 $0 $0 $0 $0 PW Traffic Signalization - Enhancements $50,000 $0 $0 $0 $50,000 $0 $0 PW Flasher Clocks for School Zones $500,000 $0 $0 $0 $500,000 $0 $0 PW Traffic Street Lights (mast arm paint) $75,000 $0 $0 $0 $75,000 $0 $0 PW Pavement Markings $750,000 $0 $0 $0 $750,000 $0 $0 PW Roadway Sign Stripe and Signal $1,250,000 $1,250,000 $0 $0 $0 $0 $0 PW Railroad Crossings $200,000 $0 $0 $0 $200,000 $0 $0 PW Countywide Bulkhead - Assess, Repair & Replacement $500,000 $500,000 $0 $0 $0 $0 $0 PW Northbank Bulkhead $4,000,000 $4,000,000 $0 $0 $0 $0 $0 PW St. Johns River Bulkhead, Assess/Restore $1,000,000 $1,000,000 $0 $0 $0 $0 $0 PW Greenscape Park Bulkhead $500,000 $500,000 $0 $0 $0 $0 $0 PW McCoys Creek Channel Improvements/Restoration $13,500,000 $13,500,000 $0 $0 $0 $0 $0 PW McCoys Creek Bank Bulkhead Restoration $1,500,000 $1,500,000 $0 $0 $0 $0 $0 PW McCoys Creek Outfall Improvements with Riverwalk $4,000,000 $4,000,000 $0 $0 $0 $0 $0 PW Moncrief Road Beautification (34th St to 45th St) $1,400,000 $1,400,000 $0 $0 $0 $0 $0 PW Ortega Hills Secondary Ingress/Egress $2,278,932 $2,278,932 $0 $0 $0 $0 $0 PW Palm Avenue Improvements $2,210,000 $2,193,106 $0 $11,501 $5,393 $0 $0 PW Five Points Project - Improvements $500,000 $500,000 $0 $0 $0 $0 $0 PW Orange Picker / Brady Road $700,000 $0 $0 $0 $700,000 $0 $0 PW 4th Street Brick Rebuild-Pearl to Main St $600,000 $600,000 $0 $0 $0 $0 $0 PW Water/Wastewater System Fund $5,000,000 $5,000,000 $0 $0 $0 $0 $0 PW Underdrain Replacements $500,000 $500,000 $0 $0 $0 $0 $0 PW Carver International / Sophist Dr. Underdrain $600,000 $600,000 $0 $0 $0 $0 $0 PW Major Outfall Ditch Restoration/Cleaning $2,500,000 $0 $0 $0 $2,500,000 $0 $0 PW Wills Branch Dredge $700,000 $700,000 $0 $0 $0 $0 $0 PW Woolery Drive Drainage Study and Improvements $2,000,000 $2,000,000 $0 $0 $0 $0 $0 PW Ocean Street/Bay Street Drainage Improvements $550,000 $550,000 $0 $0 $0 $0 $0 PW LaSalle Street Pump Station $3,125,548 $3,125,548 $0 $0 $0 $0 $0 PW Riverfront Plaza $1,000,000 $0 $0 $0 $1,000,000 $0 $0 PW Hammond Blvd Wall $200,000 $200,000 $0 $0 $0 $0 $0 PW Civic Site Attraction and Riverwalk at the Shipyards $800,000 $800,000 $0 $0 $0 $0 $0 PW JAX ASH - McCoys Creek Buffer to Creek Bank $1,500,000 $1,500,000 $0 $0 $0 $0 $0 PW JAX ASH - McCoys Creek Standard Remediation $2,100,000 $2,100,000 $0 $0 $0 $0 $0 PW JAX Ash Site Pollution Remediation $4,850,000 $4,850,000 $0 $0 $0 $0 $0 PW Mt Olive Cemetery Assessment/Restoration $3,160,000 $3,160,000 $0 $0 $0 $0 $0

11 Dept Project Name FY 20-21 Debt Management Contribution - Interest Earnings Paygo Transfer Grant / Fund Private Sources Revenue Between Trust Fund Appropriation Projects PW ADA Compliance - Public Buildings $2,000,000 $2,000,000 $0 $0 $0 $0 $0 PW Facilities Capital Maintenance - Gov't $1,100,000 $1,100,000 $0 $0 $0 $0 $0 PW Public Buildings - Roofing $400,000 $400,000 $0 $0 $0 $0 $0 PW Pretrial Detention Facility - Maint & Upgrades $390,000 $0 $0 $0 $390,000 $0 $0 PW Police Memorial Bldg - Maint & Upgrades $275,000 $275,000 $0 $0 $0 $0 $0 PW Pretrial Detention Facility - Cell Door System $500,000 $500,000 $0 $0 $0 $0 $0 PW UF Health Capital Improvements $20,000,000 $20,000,000 $0 $0 $0 $0 $0 PW Yates Building - Maintenance and Upgrades $555,000 $555,000 $0 $0 $0 $0 $0 PW Fleet Management - Maintenance and Upgrades $617,347 $617,347 $0 $0 $0 $0 $0 PW Facilities Cap Maint Gov't - Assess & Remediation $500,000 $500,000 $0 $0 $0 $0 $0 PW Montgomery Correctional Center Machine Shop $1,100,000 $1,100,000 $0 $0 $0 $0 $0 PW Tactical Research and Development Center $600,000 $600,000 $0 $0 $0 $0 $0 PW Mayport Community Center $2,600,000 $2,600,000 $0 $0 $0 $0 $0 PW Traffic Engineering – Warehouse $300,000 $300,000 $0 $0 $0 $0 $0 PW Highlands Regional Library - Children’s Area Renovation $270,000 $270,000 $0 $0 $0 $0 $0 PW Webb Wesconnett Library - Children’s Area Renovation $270,000 $270,000 $0 $0 $0 $0 $0 PW Landscape Renovations at Jax Public Library $201,000 $0 $0 $0 $201,000 $0 $0 PW Florida Theatre Facility Improvements $1,000,000 $1,000,000 $0 $0 $0 $0 $0 PL Oceanway Library Replacement $6,000,000 $5,771,972 $0 $0 $228,028 $0 $0 SH Academy Firing Range storage lease building $1,185,000 $1,185,000 $0 $0 $0 $0 $0 SM Building Systems - Prime Osborn Convention Center $1,045,000 $945,000 $0 $0 $100,000 $0 $0 SM Security Improvements- Ritz Theatre & Museum $95,000 $0 $0 $0 $95,000 $0 $0 RP Countywide Pool Maintenance & Upgrades $500,000 $0 $0 $0 $500,000 $0 $0 RP Jacksonville Zoo Capital Improvements $5,000,000 $5,000,000 $0 $0 $0 $0 $0 RP Countywide Parks - Upgrades/Maintenance & Repairs $3,000,000 $3,000,000 $0 $0 $0 $0 $0 RP Murray Hill Playground $225,000 $0 $0 $186,336 $38,664 $0 $0 RP Adolph Wurn Pool $150,000 $0 $0 $105,586 $44,414 $0 $0 RP Thomas Jefferson Park $150,000 $0 $0 $150,000 $0 $0 $0 RP Bruce Park $225,950 $0 $0 $711 $225,239 $0 $0 RP McCoys Creek Kayak Launch Sites (3) $500,000 $500,000 $0 $0 $0 $0 $0 RP McCoy's Creek Greenway $3,267,000 $3,267,000 $0 $0 $0 $0 $0 RP Southbank Riverwalk Extension & Enhancements $3,000,000 $3,000,000 $0 $0 $0 $0 $0 RP Hanna Park - Amphitheatre $200,000 $0 $0 $0 $0 $0 $200,000 RP Sheffield Park - Soccer Fields $3,000,000 $3,000,000 $0 $0 $0 $0 $0 RP Palmetto Leaves Rgnl Park - Construct Sports Fields $2,000,000 $2,000,000 $0 $0 $0 $0 $0 RP Jacksonville Baldwin Rail Trail - Repave Trail $1,992,500 $1,992,500 $0 $0 $0 $0 $0

12 CITY OF JACKSONVILLE FY 2020 - 2024 CAPITAL IMPROVEMENT PROGRAM STORMWATER IMPROVEMENT PROJECTS

Funding Source FY 20-21 FY21-22 FY22-23 FY23-24 FY24-25 Beyond 5 Debt Management Fund $0 $0 $0 $0 $0 $0 Contribution - Private Sources $0 $0 $0 $0 $0 $0 Interest Earnings Revenue Appropriations $0 $0 $0 $0 $0 $0 Pay-go $10,725,188 $10,000,000 $10,000,000 $10,000,000 $10,000,000 $46,207,511 Transfer Between Projects $0 $0 $0 $0 $0 $0 Grant / Trust Fund $0 $0 $0 $0 $0 $0 Total Per Year $10,725,188 $10,000,000 $10,000,000 $10,000,000 $10,000,000 $46,207,511

Dept Program Area Project Name Total Cost Prev Fund FY 20-21 FY21-22 FY22-23 FY23-24 FY24-25 Beyond 5 SW Drainage Drainage System Rehabilitation - Capital Improvements 140,106,775 $130,850,775 $256,000 $1,800,000 $1,800,000 $1,800,000 $1,800,000 $1,800,000 SW Drainage Burnett Park Road (DSR) - Capital Improvement 500,000 $0 $500,000 $0 $0 $0 $0 $0 SW Drainage Free Avenue (DSR) - Capital Improvement 254,000 $0 $254,000 $0 $0 $0 $0 $0 SW Drainage Irving Scott Drive (DSR) - Capital Improvement 161,000 $0 $161,000 $0 $0 $0 $0 $0 SW Drainage Ponce De Leon (DSR) - Capital Improvement 210,000 $0 $210,000 $0 $0 $0 $0 $0 SW Drainage San Jose Boulevard (DSR) - Capital Improvement 205,000 $0 $205,000 $0 $0 $0 $0 $0 SW Drainage San Marie Drive (DSR) - Capital Improvement 153,000 $0 $153,000 $0 $0 $0 $0 $0 SW Drainage Springrove Street (DSR) - Capital Improvement 815,000 $0 $815,000 $0 $0 $0 $0 $0 SW Drainage Drainage System Rehabilitation - Capital Maintenance 156,050,775 $130,850,775 $4,200,000 $4,200,000 $4,200,000 $4,200,000 $4,200,000 $4,200,000 SW Drainage Stormwater Pump Stations - Capital Maintenance 1,050,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 SW Drainage Stormwater Project Development and Feasibility Studies 1,500,000 $0 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 SW Drainage Dunn / Caney (Sapp Road Wet Detention) 7,636,849 $0 $3,571,188 $3,600,000 $465,661 $0 $0 $0 SW Drainage Arlington/Pottsburg (Beach & Southside) Pond 5,681,000 $0 $0 $0 $3,134,339 $2,546,661 $0 $0 SW Drainage Arlington/Pottsburg (Bowden & Belfort) Pond 1,930,850 $0 $0 $0 $0 $1,053,339 $877,511 $0 SW Drainage Duval Road (Wet Detention Pond) 9,530,000 $0 $0 $0 $0 $0 $2,722,489 $6,807,511 SW Drainage Hogan's Creek Stormwater Improvements 33,000,000 $0 $0 $0 $0 $0 $0 $33,000,000

13 CITY OF JACKSONVILLE FY 2020 - 2021 CAPITAL IMPROVEMENT PROGRAM STORMWATER CAPITAL IMPROVEMENT PROJECTS

Funding Source FY20-21 Debt Management Fund $0 Contribution - Private Sources $0 Interest Earnings Revenue Appropriations $0 Pay-go $10,725,188 Transfer Between Projects $0 Grant / Trust Fund $0 Total Per Year $10,725,188

Dept Project Name FY 20-21 Debt Contribution - Interest Earnings Paygo Transfer Grant / Management Private Sources Revenue Between Trust Fund Fund Appropriation Projects SW Drainage System Rehabilitation - Capital Improvements $256,000 $0 $0 $0 $256,000 $0 $0 SW Burnett Park Road (DSR) - Capital Improvement $500,000 $0 $0 $0 $500,000 $0 $0 SW Free Avenue (DSR) - Capital Improvement $254,000 $0 $0 $0 $254,000 $0 $0 SW Irving Scott Drive (DSR) - Capital Improvement $161,000 $0 $0 $0 $161,000 $0 $0 SW Ponce De Leon (DSR) - Capital Improvement $210,000 $0 $0 $0 $210,000 $0 $0 SW San Jose Boulevard (DSR) - Capital Improvement $205,000 $0 $0 $0 $205,000 $0 $0 SW San Marie Drive (DSR) - Capital Improvement $153,000 $0 $0 $0 $153,000 $0 $0 SW Springrove Street (DSR) - Capital Improvement $815,000 $0 $0 $0 $815,000 $0 $0 SW Drainage System Rehabilitation - Capital Maintenance $4,200,000 $0 $0 $0 $4,200,000 $0 $0 SW Stormwater Pump Stations - Capital Maintenance $150,000 $0 $0 $0 $150,000 $0 $0 SW Stormwater Project Development and Feasibility Studies $250,000 $0 $0 $0 $250,000 $0 $0 SW Dunn / Caney (Sapp Road Wet Detention) $3,571,188 $0 $0 $0 $3,571,188 $0 $0

14 CITY OF JACKSONVILLE FY 2021 - 2025 CAPITAL IMPROVEMENT PROGRAM SOLID WASTE CAPITAL IMPROVEMENT PROJECTS

Funding Source FY 20-21 FY 21-22 FY22-23 FY23-24 FY24-25 Beyond 5 Debt Management Fund $18,626,323 $14,896,650 $2,089,000 $1,000,000 $5,945,715 $12,273,563 Contribution - Private Sources $0 $0 $0 $0 $0 $0 Interest Earnings Revenue Appropriations $0 $0 $0 $0 $0 $0 Pay-go $0 $0 $0 $0 $0 $0 Transfer Between Projects $0 $0 $0 $0 $0 $0 Grant / Trust Fund $0 $0 $0 $0 $0 $0 Total Per Year $18,626,323 $14,896,650 $2,089,000 $1,000,000 $5,945,715 $12,273,563

Dept Program Area Project Name Total Cost Prev Fund FY 20-21 FY 21-22 FY22-23 FY23-24 FY24-25 Beyond 5 SD Environmental / Quality of Life Landfill Gas Fueled Leachate Evaporator $ 9,740,191 $ 8,740, 191 $ - $ - $ - $ - $ 1,000,000 $ - SD Environmental / Quality of Life Trail Ridge Landfill Expansion $ 80,944,064 $ 44,112, 813 $ 14,126, 323 $ 11,396, 650 $ 1,089, 000 $ - $ 2,945,715 $ 7,273, 563 SD Environmental / Quality of Life Environmental Compliance - Countywide $ 26,906,016 $ 9,906, 016 $ 4,500, 000 $ 3,500, 000 $ 1,000, 000 $ 1,000, 000 $ 2,000, 000 $ 5,000, 000

15 CITY OF JACKSONVILLE FY 2020 - 2021 CAPITAL IMPROVEMENT PROGRAM SOLID WASTE CAPITAL IMPROVEMENT PROJECTS

Funding Source FY20-21 Debt Management Fund $18,626,323 Contribution - Private Sources $0 Interest Earnings Revenue Appropriations $0 Pay-go $0 Transfer Between Projects $0 Grant / Trust Fund $0 Total Per Year $18,626,323

Dept Project Name FY 20-21 Debt Contribution - Interest Earnings Paygo Transfer Grant / Trust Management Private Sources Revenue Between Fund Fund Appropriation Projects SD Trail Ridge Landfill Expansion $14,126,323 $14,126,323 $0 $0 $0 $0 $0 SD Environmental Compliance - Countywide $4,500,000 $4,500,000 $0 $0 $0 $0 $0

16 FY 2020/2021 Proposed Budget Capital Improvement Plan New Projects Added

CIP Book Page Number Dept Program Area Project Name Per 5-Year Schedule Total Cost FY 20-21 FY21-22 FY22-23 FY23-24 FY24-25 Beyond 5 30 FR Public Safety Fire Station #75 (new) 7,500,000 7,500,000 0 0 0 0 0 43 PW Roads / Infrastructure / Transportation Baisden Road Bicycle Boulevard 246,000 246,000 0 0 0 0 0 47 PW Roads / Infrastructure / Transportation College Street Bicycle Boulevard 133,000 45,346 0 0 0 0 87,654 49 PW Roads / Infrastructure / Transportation Crosswalk Murals 550,000 200,000 200,000 150,000 0 0 0 51 PW Roads / Infrastructure / Transportation Oak Street Bicycle Boulevard 350,000 0 0 0 0 0 350,000 52 PW Roads / Infrastructure / Transportation Luna, Green & Melba Street Bicycle Project 118,000 0 0 0 0 0 118,000 53 PW Roads / Infrastructure / Transportation Trout River Blvd Sidewalk (New) 1,800,000 0 0 0 0 0 1,800,000 54 PW Roads / Infrastructure / Transportation Plummer Grant Sidewalk (New) 2,700,000 0 0 0 0 0 2,700,000 55 PW Roads / Infrastructure / Transportation Main Street Bridge Pedestrian Ramp 2,600,000 0 0 0 0 0 2,600,000 61 PW Roads / Infrastructure / Transportation 2nd Avenue North Roadway Safety Improvements 11,000,000 5,500,000 5,500,000 0 0 0 0 65 PW Roads / Infrastructure / Transportation St. Johns Ave. Traffic Calming 250,000 0 0 0 0 0 250,000 77 PW Roads / Infrastructure / Transportation Hodges Blvd Intersection Traffic Signals 2,200,000 0 0 0 0 0 2,200,000 90 PW Roads / Infrastructure / Transportation Traffic Signal Pulaski Rd and Howard Road 600,000 0 0 0 0 0 600,000 91 PW Roads / Infrastructure / Transportation Traffic Signal Airport Center Dr. and Gillespie Ave. 700,000 0 0 0 0 0 700,000 92 PW Roads / Infrastructure / Transportation Traffic Signals San Pablo Parkway 2,400,000 0 0 0 0 0 2,400,000 101 PW Roads / Infrastructure / Transportation Greenscape Park Bulkhead 500,000 500,000 0 0 0 0 0 102 PW Roads / Infrastructure / Transportation Willowbranch Bulkhead Replacement 7,300,000 0 0 0 0 0 7,300,000 113 PW Roads / Infrastructure / Transportation Moncrief Rd. and W. 20th St. Road Improvements 350,000 0 0 0 0 0 350,000 114 PW Roads / Infrastructure / Transportation Mickler Road Widening 330,000 0 0 0 0 0 330,000 120 PW Roads / Infrastructure / Transportation Euclid Street Curb & Gutter 200,000 0 0 0 0 0 200,000 122 PW Roads / Infrastructure / Transportation Carver International / Sophist Dr. Underdrain 600,000 600,000 0 0 0 0 0 123 PW Roads / Infrastructure / Transportation Major Outfall Ditch Restoration/Cleaning 15,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 124 PW Roads / Infrastructure / Transportation Wills Branch Dredge 3,400,000 700,000 2,700,000 0 0 0 0 125 PW Roads / Infrastructure / Transportation Woolery Drive Drainage Study and Improvements 2,000,000 2,000,000 0 0 0 0 0 128 PW Roads / Infrastructure / Transportation Mallory Street Drainage Improvement 320,000 0 0 0 0 0 320,000 129 PW Roads / Infrastructure / Transportation Silver Street Drainage Improvements 4,900,000 0 0 0 0 0 4,900,000 130 PW Roads / Infrastructure / Transportation Lift Station Remote Monitoring 450,000 0 0 0 0 0 450,000 132 PW Roads / Infrastructure / Transportation Ray Greene Park Septic Abandonment - Utility 150,000 0 0 0 0 0 150,000 133 PW Roads / Infrastructure / Transportation Oceanway Community Center Septic Abandonment - Utility 215,000 0 0 0 0 0 215,000 134 PW Roads / Infrastructure / Transportation Lane Wiley Senior Center Septic Abandonment - Utility 225,000 0 0 0 0 0 225,000 135 PW Roads / Infrastructure / Transportation Rogero Road Undergrounding Electric 877,000 0 0 0 0 0 877,000 136 PW Roads / Infrastructure / Transportation Hamilton St Box Culvert Extension/Sidewalk Connection 1,200,000 0 0 0 0 0 1,200,000 138 PW Roads / Infrastructure / Transportation Hammond Blvd Wall 200,000 200,000 0 0 0 0 0 139 PW Roads / Infrastructure / Transportation Civic Site Attraction and Riverwalk at the Shipyards 20,000,000 800,000 12,000,000 7,200,000 0 0 0 140 PW Roads / Infrastructure / Transportation Water St. Garage Elevator Modernization 465,000 0 0 0 0 0 465,000 167 PW Public Facilities Tactical Research and Development Center 600,000 600,000 0 0 0 0 0 169 PW Public Facilities Traffic Engineering – Warehouse 300,000 300,000 0 0 0 0 0 175 PW Public Facilities Bradham Brooks Library HVAC Chiller & Controls Upgrade 455,000 0 0 0 0 0 455,000 178 PW Public Facilities Fire Station #21 Apron Replacement 180,000 0 0 0 0 0 180,000 179 PW Public Facilities City Hall Elevator Modernization 1,500,000 0 0 0 0 0 1,500,000 180 PW Public Facilities Duval County Courthouse Waterproofing and Sealant 500,000 0 0 0 0 0 500,000 181 PW Public Facilities Public Works COOP 450,000 0 0 0 0 0 450,000 185 PL Public Facilities Bill Brinton Murray Hill Branch Replacement 8,188,976 0 0 0 0 0 8,188,976 186 PL Public Facilities Brown Eastside Branch Replacement 8,188,976 0 0 0 0 0 8,188,976 187 PL Public Facilities Dallas Graham Branch Replacement 10,236,431 0 0 0 0 0 10,236,431

17 FY 2020/2021 Proposed Budget Capital Improvement Plan New Projects Added CIP Book Page Number Dept Program Area Project Name Per 5-Year Schedule Total Cost FY 20-21 FY21-22 FY22-23 FY23-24 FY24-25 Beyond 5 188 PL Public Facilities Westbrook Branch Replacement 8,188,976 0 0 0 0 0 8,188,976 210 RP Parks / Preservation Land / Wetland Adolph Wurn Pool 150,000 150,000 0 0 0 0 0 211 RP Parks / Preservation Land / Wetland Thomas Jefferson Park 150,000 150,000 0 0 0 0 0 212 RP Parks / Preservation Land / Wetland Bruce Park 625,950 225,950 0 0 0 0 400,000 232 RP Parks / Preservation Land / Wetland Alejandro Garcia Camp Tomahawk 250,000 0 0 0 0 0 250,000 233 RP Parks / Preservation Land / Wetland Artist Walk 1,500,000 0 0 0 0 0 1,500,000 234 RP Parks / Preservation Land / Wetland Argyle Forest Park 600,000 0 0 0 0 0 600,000 235 RP Parks / Preservation Land / Wetland Betz Tiger Point 5,000,000 0 0 0 0 0 5,000,000 236 RP Parks / Preservation Land / Wetland Beachwood Park 500,000 0 0 0 0 0 500,000 237 RP Parks / Preservation Land / Wetland Black Hammock Island Park 500,000 0 0 0 0 0 500,000 238 RP Parks / Preservation Land / Wetland Blue Cypress Park 800,000 0 0 0 0 0 800,000 239 RP Parks / Preservation Land / Wetland Boone Park Tennis 350,000 0 0 0 0 0 350,000 240 RP Parks / Preservation Land / Wetland Brookview Elementary Park 500,000 0 0 0 0 0 500,000 241 RP Parks / Preservation Land / Wetland Clanzel T. Brown Park 1,000,000 0 0 0 0 0 1,000,000 242 RP Parks / Preservation Land / Wetland Cecil Recreational Trail Extension 3,000,000 0 0 0 0 0 3,000,000 243 RP Parks / Preservation Land / Wetland Cecil Aquatic Center 150,000 0 0 0 0 0 150,000 244 RP Parks / Preservation Land / Wetland Criswell Park 350,000 0 0 0 0 0 350,000 245 RP Parks / Preservation Land / Wetland Cuba Hunter 450,000 0 0 0 0 0 450,000 246 RP Parks / Preservation Land / Wetland Earl Johnson 2,000,000 0 0 0 0 0 2,000,000 247 RP Parks / Preservation Land / Wetland Enterprise Park 5,000,000 0 0 0 0 0 5,000,000 248 RP Parks / Preservation Land / Wetland Fishweir Park 350,000 0 0 0 0 0 350,000 249 RP Parks / Preservation Land / Wetland Flynn Park 250,000 0 0 0 0 0 250,000 250 RP Parks / Preservation Land / Wetland Fort Caroline Connector Trail 3,000,000 0 0 0 0 0 3,000,000 251 RP Parks / Preservation Land / Wetland Fuller Warren Bridge Node 2,000,000 0 0 0 0 0 2,000,000 252 RP Parks / Preservation Land / Wetland Genovar Park 500,000 0 0 0 0 0 500,000 253 RP Parks / Preservation Land / Wetland Hanna Park 750,000 0 0 0 0 0 750,000 254 RP Parks / Preservation Land / Wetland Kennedy Fitness Center 400,000 0 0 0 0 0 400,000 255 RP Parks / Preservation Land / Wetland Maxville Park RC Fields 2,000,000 0 0 0 0 0 2,000,000 256 RP Parks / Preservation Land / Wetland Maxville Park Football 2,000,000 0 0 0 0 0 2,000,000 257 RP Parks / Preservation Land / Wetland Hemming Park 1,000,000 0 0 0 0 0 1,000,000 258 RP Parks / Preservation Land / Wetland Huguenot Park 570,000 0 0 0 0 0 570,000 259 RP Parks / Preservation Land / Wetland Jacksonville Heights Elementary 325,000 0 0 0 0 0 325,000 260 RP Parks / Preservation Land / Wetland JP Small Park 600,000 0 0 0 0 0 600,000 261 RP Parks / Preservation Land / Wetland Lonnie Miller Park 8,000,000 0 0 0 0 0 8,000,000 262 RP Parks / Preservation Land / Wetland Mardarin Dog Park 1,500,000 0 0 0 0 0 1,500,000 263 RP Parks / Preservation Land / Wetland Memorial Park 500,000 0 0 0 0 0 500,000 265 RP Parks / Preservation Land / Wetland Normandy Park 800,000 0 0 0 0 0 800,000 266 RP Parks / Preservation Land / Wetland Northbank, Liberty St. Basin 5,000,000 0 0 0 0 0 5,000,000 267 RP Parks / Preservation Land / Wetland Oceanway Pool 150,000 0 0 0 0 0 150,000 268 RP Parks / Preservation Land / Wetland Rail Trail Buffer 1,000,000 0 0 0 0 0 1,000,000 270 RP Parks / Preservation Land / Wetland Southbank Riverwalk 2,500,000 0 0 0 0 0 2,500,000 271 RP Parks / Preservation Land / Wetland Southbank, Broadstone Plaza, Riverplace Tower & Fuller Warren 2,500,000 0 0 0 0 0 2,500,000 272 RP Parks / Preservation Land / Wetland Sunny Acres Park and Center 2,000,000 0 0 0 0 0 2,000,000 273 RP Parks / Preservation Land / Wetland Tillie Fowler Park 600,000 0 0 0 0 0 600,000 274 RP Parks / Preservation Land / Wetland Westside Park 300,000 0 0 0 0 0 300,000 275 RP Parks / Preservation Land / Wetland Yancey Park 400,000 0 0 0 0 0 400,000 276 RP Parks / Preservation Land / Wetland Jacksonville Zoo Dock 2,000,000 0 0 0 0 0 2,000,000

18 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET CAPITAL IMPROVEMENT PLAN

The Capital Improvement Plan (CIP) is a multi-year forecast of major capital buildings, infrastructure, and other needs. The City has adopted in Jacksonville Municipal Code Section 106.109 Capital Improvement Funding a “Capital Improvement Plan that is designed to be financially feasible and provides the funding source and amount of funding for the capital costs of each project, and the funding source and amount of funding for the anticipated post-construction operation costs of each project”. The Five-Year Capital Improvement Plan is filed and approved each fiscal year concurrently with the annual budget.

Schedule CIP Book Reference CIP PDF Book Pages Pages Five Year Capital Improvement Plan Tab I 5-13 7-15 Five Year CIP and Project Detail Sheets (General Tab II 17-276 19-278 Government) Stormwater Capital Projects Tab III 279-296 281-298 Solid Waste Capital Projects Tab IV 299-303 301-305 Capital Improvement Projects Not Lapsed Tab V 307-325 309-327

The following pages of our handout include additional detail, notes, and recommendations on the CIP.

DETAIL/NOTES:

1. The proposed budget on the 1-year schedule shows a total transfer between projects in the amount of $227,429. After review of the budget two projects in the CIP are partially funded by a transfer. The table below identifies the projects and the source. There is a correction needed for the transfer to Fire Station Capital Maintenance – Misc. Improvements and a correction to the proposed budget for Sidewalk Construction – New. See recommendations #3 and #5.

Project Name in CIP Transfer "from" Project Amount of Transfer Fire Station Capital Maintenance De-Appropriated Projects $67,302 - Misc. Improvements Sidewalk Construction - New Sidewalk Maintenance Construction $68,368 Total Transfer between Projects $135,670

19 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET CAPITAL IMPROVEMENT PLAN

2. Some projects in the CIP are funded from a trust fund or a special revenue fund. The table below identifies the projects in the CIP and the trust fund or special revenue fund from which it is being funded.

Project Name in CIP Trust Fund or Special Revenue Fund Amount Landscape Renovations at Jax Neighborhood Enhancement Trust Fund (Pari- $201,000 Public Library mutuel Trust Fund) Bruce Park Neighborhood Enhancement Trust Fund (Pari- $153,490 mutuel Trust Fund) Hanna Park - Amphitheatre Kathryn A Hanna Park Improvement Special $200,000 Revenue Fund Total Trust Fund or Special Revenue Fund Appropriation $554,490

3. The table below identifies the projects in the CIP being funded with Open Space Fees. The Murray Hill Playground project will need to be removed. The playground falls within Planning District 5, not Planning District 4. The administration has requested the project be funded with debt management funds. See Recommendation #4.

Project Name in CIP Account Amount Bruce Park PD 2 Greater Arlington/Beaches $72,460 Adolph Wurn PD 3 Southeast $44,414 Murray Hill Playground PD 4 Southwest $39,530 Total Open Space Fees $156,404

4. The table below identifies the projects in the CIP being funded with Fair Share dollars.

Project Name in CIP Account Amount Bowden Road Bicycle Lane Southeast Planning District, Sector 3-4 $ 325,000 Sycamore Street - New Sidewalk North Planning District, Sector 6-2 $438,469 4th Avenue Sidewalk Northwest Planning District, Sector 5-2 $64,096 Palm Avenue Improvements Southeast Planning District, Sector 3-3 $11,371 Total Fair Share $ 838,936

20 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET CAPITAL IMPROVEMENT PLAN

5. The table below identifies the projects in the CIP being funded with Mobility Fees.

Project Name in CIP Account Amount Baisden Road Bicycle Boulevard Mobility Fee - Zone 3 Bike Ped $246,000 Biscayne Blvd Sidewalk Mobility Fee - Zone 4 Bike Ped $218,850 Edgewood Avenue Bicycle Improvements Mobility Fee - Zone 7 Bike Ped $118,446 College Street Bicycle Boulevard Mobility Fee - Zone 7 Bike Ped $45,346 Arlington Road Bicycle Improvements Mobility Fee - Zone 8 Bike Ped $273,912 Total Mobility Fee $902,554

6. Stormwater capital projects are budgeted for $10,725,188 in FY 2020/21.

Project Name in CIP Funding Source Amount Drainage System Rehabilitation - Capital Improvement Paygo $ 256,000 Burnett Park Road (DSR) - Capital Improvement Paygo $ 500,000 Free Avenue (DSR) - Capital Improvement Paygo $ 254,000 Irving Scott Drive (DSR) - Capital Improvement Paygo $ 161,000 Ponce De Leon (DSR) - Capital Improvement Paygo $ 210,000 San Jose Boulevard (DSR) - Capital Improvement Paygo $ 205,000 San Marie Drive (DSR) - Capital Improvement Paygo $ 153,000 Springrove Street (DSR) - Capital Improvement Paygo $ 815,000 Drainage System Rehabilitation - Capital Maintenance Paygo $ 4,200,000 Stormwater Pump Stations - Capital Maintenance Paygo $ 150,000 Stormwater Project Development and Feasibility Studies Paygo $ 250,000 Dunn/Caney (Sapp Road Wet Detention) Paygo $ 3,571,188 Total $ 10,725,188

7. Solid Waste capital projects are budgeted for $18,626,323 in FY 2020/21.

Project Name in CIP Funding Source Amount Trail Ridge Landfill Expansion Debt $ 14,126,323 Environmental Compliance - Countywide Debt $ 4,500,000 Total $ 18,626,323

21 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET CAPITAL IMPROVEMENT PLAN

8. The tables below identify the projects in the CIP being funded with 5-year Road Program dollars and Local Option Gas Tax (LOGT). The appropriations detailed below were approved in meeting #4, the roadway resurfacing project had a proposed budget amount of $4,969,997 in 5- year road program funding and was recommended to be reduced by $652,963 as shown below. Also, approved in meeting #4 was the increase of LOGT funding in the amount of $1,626,315 for the roadway resurfacing project.

Project Name in CIP Funding Source Amount Roadway Resurfacing 5-year Road Program $4,317,034 Total $4,317,034

Project Name in CIP Funding Source Amount 4th Avenue Sidewalk LOGT $52,464 Sidewalk Construction - New LOGT $500,000 Flasher Clocks for School Zones LOGT $406,578 Roadway Safety Project - Pedestrian LOGT $300,000 Crossings Roadway Resurfacing LOGT $5,036,170 Total $6,295,212

9. Ordinance 2015-428-E established recurring capital maintenance suggested minimums and targets. The table below reflects those amounts, the amounts funded in the 2019/20 CIP, and the amounts funded in the 2020/21 proposed CIP.

Recurring Capital Maintenance Needs

Capital Maintenance Area Suggested Target FY 19/20 FY 20/21 Minimum Approved Proposed Amount Amount Roadway Resurfacing $12,000,000 $18,000,000 $12,000,000 $12,000,000 Sidewalk Repair $2,000,000 $3,000,000 $3,000,000 $3,000,000 Sidewalk “New” $250,000 $500,000 $680,800 $568,368 Drainage System Rehab (DSR) $6,000,000 $6,000,000 $6,608,162 $6,754,000 Facilities Capital Maintenance $1,500,000 $3,500,000 $2,000,000 $2,000,000 Intersection Improvements $1,000,000 $1,500,000 $1,000,000 $1,000,000 Periodic Maintenance (Bridge $3,000,000 $4,000,000 $7,750,000 $3,000,000 Repair/Replacement) Pavement Markings (previously combined with Signal $350,000 $750,000 $750,000 $750,000 Repair/Upgrade)

22 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET CAPITAL IMPROVEMENT PLAN

Capital Maintenance Area Suggested Target FY 19/20 FY 20/21 Minimum Approved Proposed Amount Amount Roadway Signal Repair/Upgrade (previously combined with $2,000,000 $2,500,000 $1,600,000 $1,600,000 Pavement Markings) Traffic Calming $150,000 $150,000 $150,000 $150,000 Roadway Safety Program (Pedestrian Crossings – midblock $250,000 $500,000 $250,000 $300,000 & other) Traffic Street Lights $75,000 $150,000 $75,000 $75,000 Railroad Crossings $50,000 $50,000 $1,500,000 $200,000 Bulkhead Repair/Replace $1,500,000 $2,500,000 $4,500,000 $4,500,000 Park Capital Maintenance $2,000,000 $3,000,000 $3,000,000 $3,000,000

10. Pursuant to Section 126.904, a percentage of the budgeted cost for vertical construction is appropriated to the Art in Public Places Trust Fund. Of the amount appropriated to the trust fund, 80% is dedicated to public art, 10% is dedicated to maintenance of public art, and up to 10% is dedicated to administration and community education.

A total of $227,025 is being appropriated from the General Fund/GSD to the Art in Public Places (AIPP) Trust Fund (Fund 11532). The breakdown of that amount is shown below. Beginning in FY 2018/19, the funding for AIPP is no longer a part of the capital project cost but will be funded from the General Fund/GSD. There was one project not calculated correctly and the allocation amount needs to be corrected. Also, the interest earnings form the Art in Public Places 111.680(b) Trust Fund (Fund 05102) should be placed within the maintenance line and not used to purchase art. See recommendations #7 and #8.

Project Name Proposed AIPP Allocation Fire Station #10 Renovation $10,800 Fire Station #4 $5,625 Fire Station #64 $41,250 Fire Station #74 $41,250 Fire Station #75 $41,250 Montgomery Correctional Center Machine Shop $8,250 Tactical Research and Development Center $4,500 Mayport Community Center $19,500 Traffic Engineering - Warehouse $2,250

23 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET CAPITAL IMPROVEMENT PLAN

Project Name Proposed AIPP Allocation Oceanway Library Replacement $45,000 Academy Firing Range Storage Lease Building $7,350 Total $227,025

11. Included in the FY 20/21 budget is an appropriation of interest earnings in the amount of $27,000 from the Art in Public Places 111.160(b) Trust Fund (Fund 05102). This is in relation to the Joan Mitchell artwork sold by the City pursuant to Ordinance 2018-193-E. The interest earnings on the proceeds received from the sale can only be used for the maintenance of the City’s public art. No expenditures can be made from the proceeds. Currently, the amount of interest earnings in the Trust Fund is $42,219. See recommendation #9.

RECOMMENDATIONS:

1. During our budget review we observed that the projects within the CIP were not budgeted within the correct accounts. We request the ability to make all corrections necessary to place all projects in the CIP within the proper account. This will not impact project funding.

2. We recommend removing the grant amounts shown on the 1-year schedule from the projects below. This will change the totals shown on the 1-year schedule as these funds are not appropriated in the FY 2020/21 budget, but were previously appropriated by Ordinance 2020- 246-E. This will not change the total project funding.

Project Total on 1-Year Revised Total on Difference Schedule 1-Year Schedule ADA Compliance - Curb Ramps and $ 10,318,400 $ 9,318,400 $ (1,000,000) Sidewalks Roadway Resurfacing $ 12,000,000 $ 11,000,000 $ (1,000,000)

3. We recommend correcting the 1-year schedule and project detail sheets, as necessary, to correct the funding sources for the following projects. This does not impact project budgets.

Project Change Fire Station Capital Maintenance - Move $91,759 from Transfer Between Projects to Interest Misc. Improvements Earnings Revenue Appropriation Arlington Road Bicycle Move $18,540 from Paygo to Interest Earnings Revenue Improvements Appropriation College Street Bicycle Move $41,351 from Paygo to Interest Earnings Revenue Improvements Appropriation

24 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET CAPITAL IMPROVEMENT PLAN

Project Change 4th Avenue Sidewalk Move $1,745 from Paygo to Interest Earnings Revenue Appropriation McCoy's Creek New Pedestrian Move $39,530 from Debt Management Fund to Paygo Bridge Landscape Renovations at Jax Move $201,000 from Paygo to Grant/Trust Fund Public Library Murray Hill Playground Move $38,664 from Paygo and $866 from Interest Earnings Revenue Appropriation to Debt Management Fund Adolph Wurn Pool Move $1,977 from Paygo to Interest Earnings Revenue Appropriation Bruce Park Move $153,490 from Paygo to Grant/Trust Fund

4. We recommend changing funding for the Murray Hill Playground project from Planning District 4 Open Space Fees to Debt Management Fund in the amount of $39,530. In order to keep the Debt Management Fund at the same level, the administration has requested that the McCoy’s Creek New Pedestrian Bridge be reduced by $39,350 and use Fair Share Sector 1-1 funds. This does not change the amounts for the two projects, just the funding sources.

5. We recommend adding project Sidewalk Construction – New in the amount $68,368 to the budget. This was included in the CIP but not included in the proposed budget. Funding that is being used is a transfer from another project as was shown on page 19.

6. We recommend correcting the project name of Bruce Park on the 1-year schedule, 5-year schedule and project information sheet to Bruce Park Pavilion – Restroom Upgrades.

7. We recommend increasing the AIPP allocation by $1,013. This is due to the AIPP allocation calculation for the Academy Firing Range Storage Lease Building not including design and engineering costs. This will increase the Transfer-in from the General Fund/GSD and have a negative impact to Special Council Contingency of $1,013.

8. We recommend correctly budgeting for the interest earnings from Art in Public Places 111.160(b) Trust Fund in the Art in Public Places fund. The interest earnings should be placed in the fund for maintenance of art and not to purchase art. This will have no impact to the Special Council Contingency.

9. We recommend increasing the Art in Public Places 111.160(b) Trust Fund (Fund 05102) appropriation amount by $15,000 to $42,000 and transferring this amount to the Art in Public Places Trust Fund (Fund 11532) for maintenance of art. This is to account for interest earnings as of June 30, 2020. This will have no impact to the Special Council Contingency.

25 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET CAPITAL IMPROVEMENT PLAN

10. We recommend correcting the project information sheets in the CIP book shown below:

Area of CIP Book or Project CIP PDF Recommended Change Name in CIP Book Page Page Tab I Proposed Five-Year CIP 8 10 Correct the amount of the CIP for the next five years to $1,675,887,417 Funding 9 11 Correct the amount for debt to be $194.6 million and $44.2 million for available cash/grants Recurring Capital Maintenance 13 15 Correct bill number to 2015-428-E Needs Table

Tab II Fire Station #75 30 32 Include operating budget impact Fire Station #67 (new) 33 35 Correct AIPP allocation amount Fire Station #36 Replacement 34 36 Correct AIPP allocation amount and include operating budget impact Fire Station #25 Replacement 35 37 Correct AIPP allocation amount Fire Station #17 Replacement 36 38 Correct AIPP allocation amount Fire Station #45 Relocation 37 39 Correct AIPP allocation amount Fire Station #12 Replacement 38 40 Correct AIPP allocation amount Marine Fire Station (new) 39 41 Correct AIPP allocation amount Baisden Road Bicycle 43 45 Correct scrivener error in scope Boulevard Emerald Trail - S Line to 73 75 Correct project number Stonewall Street Improvements Jork Road Bridge 81 83 Correct project number Northbank Bulkhead 99 101 Correct project number Medical Examiner Facility 164 166 Include AIPP allocation amounts for FY 21/22 and FY 22/23 Renovation of Beaches Branch 184 186 Correct AIPP allocation amount Library Bill Brinton Murray Hill Branch 185 187 Include AIPP allocation language Replacement Brown Eastside Branch 186 188 Include AIPP allocation language Replacement Dallas Graham Branch 187 189 Include AIPP allocation language and Replacement update scope Westbrook Branch Replacement 188 190 Include AIPP allocation language

26 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET CAPITAL IMPROVEMENT PLAN

Area of CIP Book or Project CIP PDF Recommended Change Name in CIP Book Page Page Police Memorial Building 189 191 Correct AIPP allocation amount 3,000 Bed Pretrial Detention 190 192 Correct AIPP allocation amount Facility (replace existing facility) 500 Bed Detention 191 193 Correct scrivener error in scope and Facility/Short Term Holding correct AIPP allocation amount Homeland Security Narcotics & 192 194 Correct AIPP allocation amount Vice Building Academy Firing Range storage 193 195 Correct AIPP allocation amount and lease building scrivener error in justification Adolph Wurn Pool 210 212 Correct scrivener error in scope Bruce Park 212 214 Revenue and expenditures do not balance and correct project name JP Small Park 260 262 Correct project name Rail Trail Buffer 268 270 Correct project name Tab III Drainage System Rehabilitation 281 283 Revenues and expenditures do not - Capital Improvements balance Drainage System Rehabilitation 289 291 Revenues and expenditures do not - Capital Maintenance balance Stormwater Pump Stations - 290 292 Revenues and expenditures do not Capital Maintenance balance Stormwater Project 291 293 Revenues and expenditures do not Development and Feasibility balance Studies

11. We recommend that the Florida Inland Navigation District (FIND) projects, approved by Ordinance 2020-69-E, be added to the 5-year schedule.

12. We request the ability to adjust project names, numbers, and prior years funding amounts for schedule presentation purposes as necessary for continuity.

27 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET CAPITAL IMPROVEMENT PLAN

If all recommendations have been adopted, the table below represents the funding sources as proposed versus the recommended amounts for fiscal year 2020/2021. The total impact to Special Council Contingency is ($1,013).

General Capital

Funding Source Proposed Recommended Difference Amount Amount Debt Management Fund $176,052,618 $176,052,618 $0 Interest Earnings Revenue Appropriation 1,342,183 1,863,968 521,785 Paygo 29,727,519 28,943,003 (784,516) Transfer Between Projects 227,429 135,670 (91,759) Grant/Trust Fund 2,200,000 554,490 (1,645,510) Total $209,549,749 $207,549,749 $(2,000,000)

Stormwater

Funding Source Proposed Recommended Difference Amount Amount Paygo 10,725,188 10,725,188 0 Total $10,725,188 $10,725,188 $0

Solid Waste

Funding Source Proposed Recommended Difference Amount Amount Debt Management Fund 18,626,323 18,626,323 0 Total $18,626,323 $18,626,323 $0

28 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET BETTER JACKSONVILLE PLAN (FUND 11001)

PROPOSED BUDGET BOOK - Page # 73-74

BACKGROUND: This subfund was established to house the financial records related to the Better Jacksonville Plan (BJP). The Better Jacksonville Plan was approved by voters in 2001 and is a $2.25 billion comprehensive growth management program that provides road and infrastructure improvements, environmental preservation, targeted economic development and new and improved public facilities funded by a half-cent sales tax. The various projects and programs funded by The Better Jacksonville Plan are administered by the City of Jacksonville, the JEA, and the Jacksonville Transportation Authority in cooperation with the Florida Department of Transportation. This is an all years subfund and as such prior year budgetary adjustments are part of the proposed budget.

REVENUE: 1. Taxes • This represents the portion of the FY 2020/21 anticipated revenue from the Local Discretionary Sales Surtax necessary to balance the fund.

2. Intergovernmental Revenue • This represents the IRS Build America Bonds (BABs) subsidy and the decrease is due to an FY 2019/20 adjustment to appropriate funds already received.

3. Investment Pool/Interest Earnings • This represents the appropriation of investment pool earnings.

EXPENDITURES: 1. Debt Service • The principal payment for FY 2020/21 is $45,683,199. The net interest payment of $26,002,231 is based on a FY 2020/21 interest payment of $29,002,231, which is reduced by $3,000,000 due to an all years adjustment. Also, there is $10,000 for fiscal agent charges. The FY 2020/21 proposed amounts on the following table reflect the total principal and interest debt service payments by issue with the total reduced by the all years adjustments.

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29 COUNCIL AUDITOR’S OFFICE COMMENTS AND RECOMMENDATIONS MAYOR’S PROPOSED FY 2020/21 BUDGET BETTER JACKSONVILLE PLAN (FUND 11001)

PROPOSED BUDGET BOOK - Page # 73-74

Debt Issuance Principal Interest Fiscal Agent Total Fees 2010B SRB 7,705,000 1,115,333 1,000 8,821,333 2011 BJP 7,660,000 1,165,683 1,000 8,826,683 2011B SRB 5,250,000 1,250,550 1,000 6,501,550 2012 BJP - 1i1/242 15,620,000 6,937,412 1,000 22,558,412 2012 BJP - 1i1/4k6 0 2,031,732 0 2,031,732 2012A BJP - 1i1/242 0 2,049,613 1,000 2,050,613 2012A BJP - 1i1/4k6 0 3,680,526 0 3,680,526 2013C SRB 0 1,653,020 1,000 1,654,020 2016 BJP 4,585,000 2,442,097 1,000 7,028,097 2016B SRB 2,260,000 2,714,269 1,000 4,975,269 2017B SRB 0 1,568,818 1,000 1,569,818 2019B SRB 0 2,271,058 1,000 2,272,058 SIB Loan #1 2,317,956 116,433 0 2,434,389 SIB Loan #2 285,243 5,687 0 290,930 FY 2020/21 Debt Service 45,683,199 29,002,231 10,000 74,695,430 All Years Adjustments 0 -3,000,000 0 -3,000,000 FY 2020/21 Proposed 45,683,199 26,002,231 10,000 71,695,430

EMPLOYEE CAP CHANGES: There are no positions in this subfund.

SERVICE LEVEL CHANGES: None.

RECOMMENDATION: None.

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