SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL BUDGET FISCAL YEAR 2019-2020 TABLE OF CONTENTS
PROJECT PAGE NUMBER
Capital Revenue Budget and Five Year Plan ………………………………………………………………………………1 Capital Projects Budget and Five Year Plan ………………………………………………………………………………2
Operations Department Capital Projects Fleet Rehabilitation ………………………………………………………………………………3 Rail Yard Improvements ………………………………………………………………………………4 Station Improvements ………………………………………………………………………………5 Coach Wraps and Cameras ………………………………………………………………………………6 Station Beautification/Transit Enhancement ………………………………………………………………………………7 BL 36 Overhaul ………………………………………………………………………………8
Finance Department Capital Projects Project Support/Administration ………………………………………………………………………………9 Preventative Maintenance ………………………………………………………………………………10 Debt Service-Downtown Miami Link PTC Loan ………………………………………………………………………………11 Debt Service-Downtown Miami Station AAF Loan ………………………………………………………………………………12 Debt Service-SFRTA Operations Center ………………………………………………………………………………13 Transfer to Operating ………………………………………………………………………………14 Purchase of West Palm Beach Parking Spaces ………………………………………………………………………………15
Procurement Department Capital Projects Non-Revenue Fleet Vehicles ………………………………………………………………………………16
Safety and Security Capital Projects Portable Radios ………………………………………………………………………………17
Information Technology Capital Projects Computer/Office Equipment/Software ………………………………………………………………………………18 Passenger Information System ………………………………………………………………………………19 TVMs and Networking ………………………………………………………………………………20
Planning Capital Projects Planning/Capital Development ………………………………………………………………………………21 Transit Oriented Development (TOD II) ………………………………………………………………………………22 Miami River Intermodal Center Study (MR-MICCI) ………………………………………………………………………………23 Cypress Creek Mobility Hub ………………………………………………………………………………24 Delray Beach Trolleys ………………………………………………………………………………25 Boca II ………………………………………………………………………………26 PBIA Station Study ………………………………………………………………………………27 Transit Oriented Development Pilot Program ………………………………………………………………………………28 Pompano Capacity Study ………………………………………………………………………………29 TABLE OF CONTENTS
PROJECT PAGE NUMBER
Engineering Capital Projects On Board Cab Signal and E-ATC ………………………………………………………………………………30 New Rolling Stock-Rotem Cars ………………………………………………………………………………31 General Engineering Consultants (GEC) ………………………………………………………………………………32 Environmental Mitigation ………………………………………………………………………………33 Heavy Station Maintenance/Construction ………………………………………………………………………………34 Northern Layover Facility ………………………………………………………………………………35 Wayfinding ………………………………………………………………………………36 Positive Train Control ………………………………………………………………………………37 Emergency Corridor Services ………………………………………………………………………………38 Flagging Services for Construction Projects ………………………………………………………………………………39 Downtown Miami Central Station ………………………………………………………………………………40 Northwood Crossover ………………………………………………………………………………41 Downtown Miami Station Platform Buildout ………………………………………………………………………………42 Grade Crossing and Signals ………………………………………………………………………………43 Downtown Miami Link PTC ………………………………………………………………………………44 Wheel Trueing Machine ………………………………………………………………………………45 Downtown Miami Station Level Boarding ………………………………………………………………………………46 MOW Project Management and Inspections ………………………………………………………………………………47 Cypress Creek Station Decommission of Escalators ………………………………………………………………………………48
Glossary Acronyms ………………………………………………………………………………49
Awards & Recognition GFOA Distinguished Budget Presentation Award ………………………………………………………………………………50
SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY FY 2019-2020 CAPITAL REVENUE BUDGET AND FIVE YEAR PLAN
FY 2019-2020 FIVE YEAR PLAN PREVIOUS CAPITAL FY 2020-2021 FY 2021-2022 FY 2022-2023 FY 2023-2024 FY 2024-2025 TOTAL FUNDING BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
FTA Section 5307 - Formula Funds $101,926,390 $18,305,159 $18,305,159 $18,305,159 $18,305,159 $18,305,159 $18,305,159 $ 211,757,344 FTA Section 5307 - Flex Funds 26,715,944 - 26,715,944 FTA Section 5307 - CIG Program 1,250,000 - 1,250,000 FTA Section 5309 - Rail Mod. 9,643,582 - 9,643,582 FTA Section 5309 - SAFETEA (Earmark) 595,000 - 595,000 FTA Section 5337 - State of Good Repair 87,166,867 18,886,023 18,886,023 18,886,023 18,886,023 18,886,023 18,886,023 200,483,005 FTA Section 3028 - PTC 31,633,176 - 31,633,176 FTA -Resiliency Funding 518,895 518,895 American Recovery & Reinvestment Act 135,670 - 135,670 FDOT GMR Funds 5,900,000 - 5,900,000 FDOT PTO 500,000 - 500,000 FDOT JPA'S 9,927,218 - 213,480 10,140,698 FDOT JPA'S-District 6 7,262,040 - 7,262,040 FDOT JPA-PTC 11,060,478 - 11,060,478 FDOT Railroad Reimbursement Flagging 5,437,519 2,500,000 2,500,000 2,500,000 3,000,000 2,500,000 1,250,000 19,687,519 FDOT Railroad Reimbursement Grade Crossing 4,334,835 - 4,334,835 FDOT Trip Funds 7,750,000 3,916,735 250,000 11,916,735 Insurance Proceeds 2,598,618 - 2,598,618 CSX Contribution 6,378,769 - 6,378,769 BMPO Funds 800,000 - 800,000 PBMPO Funds 4,394,056 500,000 3,416,735 4,583,265 12,894,056 PTC Loan 16,609,565 3,680,435 20,290,000 SEOPW CRA-Debt Service/Bonds - 17,528,049 17,528,049 All Aboard Florida Loan 17,528,050 - 17,528,050 Omni CRA 3,750,000 - 3,750,000 City of Miami 8,097,030 - 8,097,030 Bayfront Park Trust 250,000 - 250,000 Miami DDA 1,267,000 - 1,267,000 Miami Dade County 13,900,000 - 13,900,000 County Gas Tax 50,399,480 8,010,000 8,010,000 8,010,000 8,010,000 8,010,000 8,010,000 98,459,480 Permit Fees 95,500 137,795 138,889 139,984 141,078 142,172 143,266 938,684
Total Capital Revenues $ 432,912,731 $ 77,877,147 $ 48,340,071 $ 51,507,901 $ 53,139,005 $ 47,843,354 $ 46,594,448 $ 758,214,657 Total Prior Year Funds Expended $ 298,737,842 Remaining Prior Year Funds $ 134,174,889
1 SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY FY 2019-2020 CAPITAL PROJECTS BUDGET AND FIVE YEAR PLAN
FY 2019-2020 FIVE YEAR PLAN PRIOR CAPITAL FY 2020-2021 FY 2021-2022 FY 2022-2023 FY 2023-2024 FY 2024-2025 TOTAL ALLOCATION BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
Fleet Rehabilitation $ 15,472,495 $ 2,099,513 $ 17,572,008 Rail Yard Improvements 1,440,289 115,000 300,000 100,000 100,000 2,055,289 Station Improvements 1,150,000 100,000 500,000 475,000 500,000 500,000 3,225,000 Coach Wraps and Cameras 1,838,000 - 1,838,000 Station Beautification/Transit Enhancements 599,220 - 599,220 B-36 Overhauls 562,000 239,600 355,159 2,572,677 3,729,436 Project Support/Administration 8,350,000 1,200,000 - 1,100,000 1,100,000 1,100,000 12,850,000 Preventive Maintenance 96,137,416 26,700,000 26,846,568 26,791,837 29,000,000 29,000,000 29,000,000 263,475,821 Debt Service-DTML Loan 6,224,629 3,000,000 3,000,000 3,000,000 3,000,000 2,904,301 21,128,930 Debt Service-DTMS All Aboard Florida Loan 333,333 17,528,049 17,861,382 Debt Service-SIB Loan for Operations Center 9,686,558 3,341,665 3,205,130 16,233,353 Transfer to Operating 11,128,924 4,866,335 1,896,895 1,896,895 1,896,895 1,896,895 1,896,895 25,479,734 West Palm Beach Parking - - 1,000,000 1,000,000 1,000,000 3,000,000 Non-Revenue Fleet Vehicles 123,399 - 100,000 100,000 323,399 Portable Radios 50,000 - 62,000 112,000 Computer/Office Equipment/Software 1,517,674 300,000 150,000 300,000 150,000 2,417,674 Passenger Information System 3,561,342 1,545,064 1,454,936 6,561,342 TVMs and Networking 9,366,120 - 9,366,120 Planning and Capital Development 4,300,000 - 750,000 1,500,000 1,500,000 300,000 8,350,000 Transit Oriented Development (TOD II) 1,975,000 250,000 250,000 250,000 200,000 2,925,000 Miami River Intermodal Center (MR-MICCI) 4,200,000 - 4,200,000 Cypress Creek Mobility Hub 800,000 - 800,000 Delray Trolleys - 860,000 860,000 Boca II 1,500,000 3,916,735 500,000 3,416,735 4,583,265 13,916,735 PBIA Station Study - - 250,000 250,000 Transit Oriented Development Pilot Program 1,250,000 - 1,250,000 Pompano Capacity Study - - 213,480 213,480 Onboard Cab Signal and E-ATC 15,384,600 - 15,384,600 New Rolling Stock-Rotem Cars 43,810,525 - 43,810,525 General Engineering Consultants 9,349,022 1,137,795 638,889 630,466 631,560 634,989 638,417 13,661,138 Environmental Mitigation 440,000 - 100,000 540,000 Heavy Station Maintenance/Construction 2,503,782 902,900 1,667,245 2,819,186 7,893,113 Northern Layover Facility 32,615,944 3,534,056 36,150,000 Wayfinding 1,269,216 60,000 1,329,216 Positive Train Control 52,062,626 - 52,062,626 Emergency Corridor Services 500,000 - 500,000 1,000,000 Flagging Services for Construction Projects 4,937,519 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 1,250,000 18,687,519 Downtown Miami Central Station 48,902,749 - 48,902,749 Northwood Crossover 6,809,339 - 6,809,339 Downtown Miami Station-Platform Buildout 850,000 - 850,000 Grade Crossings and Signals 11,596,875 - 11,596,875 Downtown Miami Link PTC 13,509,565 3,680,435 17,190,000 Wheel Trueing Machine 645,000 - 645,000 Downtown Miami Station Level Boarding 355,365 - 355,365 MOW Project Management and Inspection 5,400,000 - 1,400,000 1,400,000 1,400,000 1,400,000 11,000,000 Cypress Creek Decommission of Escalators 404,205 - 404,205
Federal Funds Unallocated - - 930,000 3,950,700 4,748,365 4,196,030 13,825,095 County Gas Tax Funds Unallocated - - 2,975,249 3,113,105 2,113,105 2,208,804 5,113,106 15,523,369
Total Capital Fund allocation by Project: $ 432,912,731 $ 77,877,147 $ 48,340,071 $ 51,507,901 $ 53,139,005 $ 47,843,354 $ 46,594,448 $ 758,214,657 Total Prior Year Funds Expended $ 298,737,842 Remaining Prior Year Funds $ 134,174,889
2 SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET FLEET REHABILITATION FY 2019/2020
PROJECT 204
FM 236854-2, 433611-1
Operations Department
DESCRIPTION: Rehabilitation of used rolling stock.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307- Formula Funds Grant FY 18/19 290,442 290,442 Grant FY 19/20 990,559 990,559
FTA Section 5337- State of Good Repair Grant 028 4,470,600 4,470,600 Grant FY 2019-027 6,449,713 6,449,713 Grant FY 18/19 1,663,122 1,663,122 Grant FY 19/20 1,108,954 1,108,954
Insurance Proceeds 2,598,618 2,598,618
TOTAL REVENUE $ 15,472,495 2,099,513 - - - - - $ 17,572,008
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Fleet Rehabilitation 2,860,000 6,500,000 5,000,000 1,216,508 15,576,508 Spare Parts 1,500,000 1,500,000 Consultant 158,000 158,000 Contingency 337,500 337,500
TOTAL EXPENDITURES $ 2,860,000 8,495,500 5,000,000 1,216,508 - - - $ 17,572,008
PROJECT BALANCE $ 12,612,495 6,216,508 1,216,508 - - - - $ -
Fleet Rehabilitation 3 SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET RAIL YARD IMPROVEMENTS FY 2019/2020
PROJECT 611
FM 236845-2, 433611-1
Operations Department
DESCRIPTION: To fund miscellaneous improvements at the SFRTA Rail Yards.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307-Formula Grant 942 475,979 475,979 Grant FY 19/20 115,000 115,000 Future Appropriations 100,000 100,000
FTA Section 5309 - Rail Mod Grant 096 620,781 620,781
FTA Section 5337 - State of Good Repair Grant 0008 100,000 100,000 Grant 0010 38,529 38,529 Future Appropriations 200,000 100,000 100,000 400,000
County Gas Tax Funds 205,000 205,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 1,440,289 115,000 300,000 - 100,000 100,000 - $ 2,055,289
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Misc. Hialeah Yard Projects 590,815 550,000 173,411 37,140 100,000 100,000 1,551,366 Fuel Spill & Oil Tank Farm 89,185 84,738 130,000 303,923 Train Wash 200,000 200,000
TOTAL EXPENDITURES $ 680,000 750,000 258,149 167,140 100,000 100,000 - $ 2,055,289
PROJECT BALANCE $ 760,289 125,289 167,140 - - - - $ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
4 Rail Yard Improvements SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET STATION IMPROVEMENTS FY 2019/2020
PROJECT 779
FM 433611-1
Operations Department
DESCRIPTION: To fund miscellaneous rail station improvements that are not covered by Transit Enhancement funding.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5309 Grant 0031 595,000 595,000
FTA Section 5337 - State of Good Repair Grant 0012 100,000 100,000 Grant 024 100,000 100,000 Grant 028 100,000 100,000 Future Appropriations 100,000 500,000 475,000 500,000 500,000 2,075,000
County Gas Tax Funds 255,000 255,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 1,150,000 100,000 500,000 475,000 500,000 - 500,000 $ 3,225,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Misc. Station Improvements 757,304 150,000 200,000 400,000 250,000 150,000 450,000 2,357,304 Mangonia Paving 119,889 119,889 Station Upgrades 50,000 100,000 108,902 50,000 50,000 50,000 408,902 Flagging 60,000 50,000 110,000 CE&I 60,000 60,000 120,000 Contingency 50,000 50,000 100,000
TOTAL EXPENDITURES $ 877,193 370,000 460,000 508,902 300,000 200,000 500,000 $ 3,216,095
PROJECT BALANCE $ 272,807 2,807 42,807 8,905 208,905 8,905 8,905 $ 8,905
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
5 Station Improvements SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET COACH WRAPS AND CAMERAS FY 2019/2020
PROJECT 803
FM 236854-2
Operations Department
DESCRIPTION: Wrapping of Total Fleet with Tri-Rail logo, and installing cameras on trains.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Grant 690 850,000 850,000 Grant 845 488,000 488,000 FDOT JPA 500,000 500,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 1,838,000 ------$ 1,838,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Coach Wraps 1,276,000 1,276,000 On Board Cameras 500,000 500,000 Consultant for Camera Project 62,000 62,000
TOTAL EXPENDITURES $ 1,276,000 562,000 - - - - - $ 1,838,000
PROJECT BALANCE $ 562,000 ------$ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
6 Coach Wrap & Cameras SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET STATION BEAUTIFICATION/TRANSIT ENHANCEMENT FY 2019/2020
PROJECT 825
FM 236854-2
Operations Department
DESCRIPTION: FTA funds that are set aside to fund miscellaneous Station Beautification and Transit Enhancement Projects. These funds can only be used for this purpose.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant 015 (ARRA) 45,009 45,009 Grant 719 18,834 18,834 Grant 809 33,385 33,385 Grant 845 163,895 163,895 Grant 861 168,721 168,721 Grant 872 169,376 169,376
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 599,220 ------$ 599,220
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Station Beautification 229,369 369,851 599,220
TOTAL EXPENDITURES $ 229,369 369,851 - - - - - $ 599,220
PROJECT BALANCE $ 369,851 ------$ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
7 Station Beautification SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET BL 36 OVERHAUL FY 2019/2020
PROJECT 903
FM 236854-2, 433611-1
Operations Department
DESCRIPTION: Required maintenance on prime mover of BL 36 locomotives
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant 033 562,000 562,000 Future Appropriations 189,600 355,159 872,677 1,417,436
FTA Section 5337 - State of Good Repair Grant FY 19/20 50,000 50,000 Future Appropriations 1,700,000 1,700,000
TOTAL REVENUE $ 562,000 239,600 355,159 2,572,677 - - - $ 3,729,436
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Overhaul of BL36 Locomotives 312,340 624,000 1,560,000 1,233,096 3,729,436
TOTAL EXPENDITURES $ - 312,340 624,000 1,560,000 1,233,096 - - $ 3,729,436
PROJECT BALANCE $ 562,000 489,260 220,419 1,233,096 - - - $ -
8 BL 36 Overhaul SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET PROJECT SUPPORT/ADMINISTRATION FY 2019/2020
PROJECT 001
FM 236854-2
Finance Department
Description: Provides funding for the Planning Department, including payroll, training, and travel expenses, plus a portion of the Finance and Department's auditing, budgeting and grant administration costs.
ESTIMATED ANNUAL OPERATING IMPACT: These are FTA funds which are used for planning and grant related activities in the Operating Budget.
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula
Grant 809 1,750,000 1,750,000 Grant 845 1,100,000 1,100,000 Grant 861 1,200,000 1,200,000 Grant 872 1,100,000 1,100,000 Grant 976 1,000,000 1,000,000 Grant Y012 1,000,000 1,000,000 Grant FY 18/19 1,200,000 1,200,000 Future Appropriations 1,200,000 1,100,000 1,100,000 1,100,000 4,500,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 8,350,000 1,200,000 - 1,100,000 - 1,100,000 1,100,000 $ 12,850,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Program Support 3,671,067 1,450,000 1,450,000 1,450,000 1,450,000 1,450,000 1,475,000 12,396,067
TOTAL EXPENDITURES $ 3,671,067 1,450,000 1,450,000 1,450,000 1,450,000 1,450,000 1,475,000 $ 12,396,067
PROJECT BALANCE $ 4,678,933 4,428,933 2,978,933 2,628,933 1,178,933 828,933 453,933 $ 453,933
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
9 Project Support SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET PREVENTATIVE MAINTENANCE FY 2019/2020
PROJECT 007
Finance Department
FM 433611-1, 236854-2
DESCRIPTION: Funds received from the Federal Transit Administration to help offset maintenance costs in the Operating Budget.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant 942 10,722,417 10,722,417 Grant 976 6,376,442 6,376,442 Grant Y012 14,703,414 14,703,414 Grant FY 18/19 13,065,000 13,065,000 Future Appropriations 14,500,000 15,000,000 14,000,000 14,000,000 14,000,000 14,000,000 85,500,000
FTA Section 5337 - State of Good Repair Grant 012 11,117,949 11,117,949 Grant 024 11,949,640 11,949,640 Grant 028 8,527,131 8,527,131 Grant FY 17/18 2019-027 7,726,677 7,726,677 Grant FY 18/19 11,948,746 11,948,746
Future Appropriations 12,200,000 11,846,568 12,791,837 15,000,000 15,000,000 15,000,000 81,838,405
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 96,137,416 26,700,000 26,846,568 26,791,837 29,000,000 29,000,000 29,000,000 $ 263,475,821
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Preventative Maintenance (Operating Budget) 72,296,988 27,021,475 27,561,910 29,406,691 30,554,510 31,425,314 32,289,510 250,556,398 Positive Train Control Maintenance 2,150,400 2,150,400 2,150,400 2,150,400 2,150,400 2,150,400 12,902,400
TOTAL EXPENDITURES $ 72,296,988 29,171,875 29,712,310 31,557,091 32,704,910 33,575,714 34,439,910 $ 263,458,798
PROJECT BALANCE $ 23,840,428 21,368,553 18,502,811 13,737,557 10,032,647 5,456,933 17,023 $ 17,023
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
10 Preventative Maintenance SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET DEBT SERVICE-DOWNTOWN MIAMI LINK PTC LOAN FY 2019/2020
PROJECT 866
Finance Department
DESCRIPTION: Repayment of Commercial loan for Construction of Rail Infrastructure, PTC and Easement.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
County Gas Tax 6,224,629 3,000,000 3,000,000 3,000,000 3,000,000 2,904,301 21,128,930
TOTAL REVENUE $ 6,224,629 3,000,000 3,000,000 3,000,000 3,000,000 2,904,301 - $ 21,128,930
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Repayment of Commercial Loan 1,515,731 1,467,382 1,515,657 1,565,519 1,768,092 11,631,663 19,464,044 Payment of Interest on Commercial Loan 409,072 381,104 332,830 282,967 80,394 178,519 1,664,886
TOTAL EXPENDITURES $ 1,924,803 1,848,486 1,848,486 1,848,486 1,848,486 11,810,182 - $ 21,128,930
PROJECT BALANCE $ 4,299,826 5,451,340 6,602,853 7,754,367 8,905,881 - - $ -
11 Debt Service-PTC SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET DEBT SERVICE-DOWNTOWN MIAMI STATION-ALL ABOARD FLORIDA LOAN FY 2019/2020
PROJECT 867
Finance Department
DESCRIPTION: Repayment of All Aboard Florida loan for construction of Miami Station.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
SEOPW CRA 17,528,049 17,528,049 County Gas Tax for Interest Payments 333,333 333,333
TOTAL REVENUE $ 333,333 17,528,049 - - - - - $ 17,861,382
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Repayment of AAF Loan 17,528,049 17,528,049 Payment of Interest on AAF Loan 333,333 333,333
TOTAL EXPENDITURES $ - 17,861,382 - - - - - $ 17,861,382
PROJECT BALANCE $ 333,333 ------$ -
12 Debt Service-AAF Loan SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET DEBT SERVICE-SFRTA OPERATIONS CENTER FY 2019/2020
PROJECT 868
Finance Department
DESCRIPTION: Repayment of SIB Loan for construction of the Operations Center.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5337 - State of Good Repair Grant FY 028 3,842,032 3,842,032 Grant FY 17/18 2019-027 2,852,670 2,852,670 Grant FY 18/19 2,572,000 2,572,000 Future Appropriations 3,198,000 3,067,274 6,265,274
County Gas Tax For Interest Payments 419,856 143,665 137,856 701,377
TOTAL REVENUE $ 9,686,558 3,341,665 3,205,130 - - - - $ 16,233,353
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Repayment of SIB Loan 3,114,245 3,149,149 3,197,960 3,247,529 2,823,093 15,531,976 Payment of Interest on SIB Loan 227,380 192,476 143,665 94,096 43,760 701,377
TOTAL EXPENDITURES $ 3,341,625 3,341,625 3,341,625 3,341,625 2,866,853 - - $ 16,233,353
PROJECT BALANCE $ 6,344,933 6,344,973 6,208,478 2,866,853 - - - $ -
13 Debt Service-Ops Center SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET TRANSFER TO OPERATING FY 2019/2020
PROJECT 999
Finance Department
DESCRIPTION: To cover additional cost of MOW.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
County Gas Tax Funds FY 14-15 1,400,000 1,400,000 County Gas Tax Funds FY 15-16 1,896,895 1,896,895 County Gas Tax Funds FY 16-17 1,896,895 1,896,895 County Gas Tax Funds FY 17-18 1,896,895 1,896,895 County Gas Tax Funds FY 18-19 4,038,239 4,038,239
County Gas Tax Funds Future 4,866,335 1,896,895 1,896,895 1,896,895 1,896,895 1,896,895 14,350,810
TOTAL REVENUE $ 11,128,924 4,866,335 1,896,895 1,896,895 1,896,895 1,896,895 1,896,895 $ 25,479,734
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
MOW Costs 11,128,924 4,866,335 1,896,895 1,896,895 1,896,895 1,896,895 1,896,895 25,479,734
TOTAL EXPENDITURES $ 11,128,924 4,866,335 1,896,895 1,896,895 1,896,895 1,896,895 1,896,895 $ 25,479,734
PROJECT BALANCE $ ------$ -
14 Transfer to Operating SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET PURCHASE OF WEST PALM BEACH PARKING SPACES FY 2019/2020
PROJECT
Finance Department
DESCRIPTION: Purchase of 250 parking spaces at the West Palm Beach TOD station.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
County Gas Tax Funds 1,000,000 1,000,000 1,000,000 3,000,000
TOTAL REVENUE $ - - - - 1,000,000 1,000,000 1,000,000 $ 3,000,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Acquisition of parking spaces 3,000,000 3,000,000
TOTAL EXPENDITURES $ ------3,000,000 $ 3,000,000
PROJECT BALANCE $ - - - - 1,000,000 2,000,000 - $ -
15 WPB Parking SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET NON-REVENUE FLEET VEHICLES FY 2019/2020
PROJECT 787
FM 236854-2, 433611-1
Procurement Department
DESCRIPTION: Purchase of new non-revenue fleet vehicles.
ESTIMATED ANNUAL OPERATING IMPACT: Potential savings due to a decrease in repair/maintenance costs and older, less fuel efficient autos are replaced with more fuel efficient vehicles.
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Grant 845 100,000 100,000 Grant 942 23,399 23,399 Future Requests 100,000 100,000 200,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 123,399 - 100,000 - 100,000 - - $ 323,399
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Non-Revenue Fleet 123,399 50,000 50,000 50,000 50,000 323,399
TOTAL EXPENDITURES $ 123,399 - 50,000 50,000 - 50,000 50,000 $ 323,399
PROJECT BALANCE $ - - 50,000 - 100,000 50,000 - $ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
16 Non Revenue Fleet Vehicles SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET PORTABLE RADIOS FY 2019/2020
PROJECT 869
FM 236854-2
Safety and Security Department
DESCRIPTION: Portable Motorola radios communication between security personnel and train crews.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant FY Y012 50,000 50,000 Future Appropriations 62,000 62,000
TOTAL REVENUE $ 50,000 - - 62,000 - - - $ 112,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Communication Equipment 47,000 62,000 109,000
TOTAL EXPENDITURES $ 47,000 - - - 62,000 - - $ 109,000
PROJECT BALANCE $ 3,000 3,000 3,000 65,000 3,000 3,000 3,000 $ 3,000
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
17 Portable Radios SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET COMPUTER/OFFICE EQUIPMENT/SOFTWARE FY 2019/2020
PROJECT 003
FM 236854-2, 433611-1
Information Technology Department
DESCRIPTION: The purchase of office computers, software, and telecommunication equipment.
ESTIMATED ANNUAL OPERATING IMPACT: Minimal since the cost to operate computers and telecommunication equipment has always been included in the SFRTA Operating budget.
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Grant 942 147,000 147,000
FTA Section 5337 - State of Good Repair Grant 0010 200,000 200,000 Grant 0012 600,000 600,000 Grant 024 353,000 353,000 Future Appropriations 300,000 150,000 300,000 150,000 900,000
County Gas Tax Funds 217,674 217,674
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 1,517,674 300,000 150,000 300,000 150,000 - - $ 2,417,674
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Misc. Office Equipment & Software 333,015 50,000 50,000 25,000 25,000 25,000 508,015 Records Management Software 300,000 200,000 500,000 Computers/Servers 468,251 200,000 75,000 75,000 167,680 985,931 Telephone System 413,728 10,000 423,728
TOTAL EXPENDITURES $ 1,214,994 260,000 425,000 300,000 192,680 25,000 - $ 2,417,674
PROJECT BALANCE $ 302,680 342,680 67,680 67,680 25,000 - - $ - . (1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
18 Computer-Office Equipment SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET PASSENGER INFORMATION SYSTEM FY 2019/2020
PROJECT 780
FM 236854-2, 430298-1, 433611-1
Information Technology Department
DESCRIPTION: To replace the current GPS tracking system and Passenger Information System.
ESTIMATED ANNUAL OPERATING IMPACT: Approximately $20,000 per year.
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant 592 199,000 199,000 Grant 672 200,000 200,000 Grant 690 1,600,000 1,600,000 Grant 845 145,000 145,000 Grant 861 108,292 108,292
FTA Section 5337 - State of Good Repair Grant 024 205,333 205,333 Grant FY 18/19 1,103,717 1,103,717 Future Appropriations 1,545,064 1,454,936 3,000,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 3,561,342 1,545,064 1,454,936 - - - - $ 6,561,342
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Digital Station Signage 868,737 500,000 1,500,000 2,868,737 GPS Train Tracking 24,000 100,000 124,000 PIS Software 500,000 1,000,000 1,500,000 Mobile Application 54,000 400,000 200,000 654,000 Consulting 250,000 378,755 425,363 1,054,118 Contingency 46,888 46,888 Miami Central Station Cabeling 68,890 68,890 Labor and Installation at Miami Central Station 244,709 244,709
TOTAL EXPENDITURES $ 1,196,737 2,192,354 3,172,251 - - - - $ 6,561,342
PROJECT BALANCE $ 2,364,605 1,717,315 - - - - - $ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
19 PIS SYSTEM SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET TVMs AND NETWORKING FY 2019/2020
PROJECT 836
FM 236854-2, 433611-1
Information Technology Department
DESCRIPTION: To purchase TVMs and additional equipment for Tri-Rail Stations.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant 942 1,025,000 1,025,000
FTA Section 5309 - Fixed Guideway Grant 0116 458,150 458,150
FTA Section 5337 - State of Good Repair Grant 0008 1,000,000 1,000,000 Grant 0012 668,000 668,000 Grant 024 1,195,518 1,195,518 Grant FY 17-18 2019-027 2,700,000 2,700,000
County Gas Tax Funds 2,319,452 2,319,452
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 9,366,120 ------$ 9,366,120
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Purchase new TVMs 3,350,607 1,600,000 1,310,273 6,260,880 Upgrade Fare Collection System 2,200,000 2,200,000 Software Reconfiguration 100,000 100,000 Communications/Networking 183,760 183,760 Fiber Optics 125,000 125,000 MDT Network 75,000 75,000 Spare parts 100,000 100,000 100,000 75,000 375,000 Miami Central Station Cabeling 16,240 16,240 Labor and Installation at Miami Central Station 30,240 30,240
TOTAL EXPENDITURES $ 3,475,607 4,305,240 1,410,273 100,000 75,000 - - $ 9,366,120
PROJECT BALANCE $ 5,890,513 1,585,273 175,000 75,000 - - - $ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
20 Ticket Vending Machines SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET PLANNING/CAPITAL DEVELOPMENT FY 2019/2020
PROJECT 108
FM 236854-2
Planning Department
DESCRIPTION: Provides funding for planning and capital development studies.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307-Formula
Grant 845 1,300,000 1,300,000 Grant 861 1,700,000 1,700,000 Grant 872 100,000 100,000 FY 18/19 500,000 500,000 Future Appropriations 750,000 1,500,000 1,500,000 300,000 4,050,000
County Gas Tax Funds 700,000 700,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 4,300,000 - 750,000 - 1,500,000 1,500,000 300,000 $ 8,350,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
General Planning & Capital Development (2) 2,395,000 600,000 750,000 650,000 655,000 650,000 500,000 6,200,000 Tri-Rail Coastal Link 500,000 500,000 500,000 1,500,000 Tri-Rail Downtown Miami Link (3) 438,048 438,048 Fare Equity Analysis 150,000 150,000
TOTAL EXPENDITURES $ 2,833,048 750,000 750,000 650,000 1,155,000 1,150,000 1,000,000 $ 8,288,048
PROJECT BALANCE $ 1,466,952 716,952 716,952 66,952 411,952 761,952 61,952 $ 61,952
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits. (2) Onboard Survey, RTC Modeling, NTD data, TOD, Shuttles Bus Analysis (3) Paid for with County Gas Tax - Non Federal Funds
21 Planning-Capital Development SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET TRANSIT ORIENTED DEVELOPMENT (TOD II) FY 2019/2020
PROJECT 818
FM 433611-1, 236854-2
Planning Department
DESCRIPTION: Funding for the planning phase of the development of a station-area Transit Oriented Development (TOD) plan for 18 Tri-Rail stations.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307-Formula Grant 629 273,000 273,000 Grant 942 225,000 225,000 Grant 976 225,000 225,000 Grant Y012 150,000 150,000 Grant FY 18/19 200,000 200,000 Future Appropriations 250,000 250,000 250,000 200,000 950,000
FTA Section 5309 - Rail Mod Grant 110 200,000 200,000
FTA Section 5337 - State of Good Repair Grant 0008 650,000 650,000
FDOT JPA 70 26,000 26,000
County Gas Tax Funds Matched to JPA 70 26,000 26,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 1,975,000 250,000 - 250,000 - 250,000 200,000 $ 2,925,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 23/24 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Transit Oriented Development 1,625,000 200,000 200,000 200,000 200,000 200,000 200,000 2,825,000
TOTAL EXPENDITURES $ 1,625,000 200,000 200,000 200,000 200,000 200,000 200,000 $ 2,825,000
PROJECT BALANCE $ 350,000 400,000 200,000 250,000 50,000 100,000 100,000 $ 100,000
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
22 TOD II SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET MIAMI RIVER INTERMODAL CENTER CAPACITY IMPROVEMENT STUDY (MR-MICCI) FY 2019/2020
PROJECT 832
FM 429487-1 / 2
Planning Department
PROJECT DESCRIPTION: The MR-MICCI study will evaluate rail capacity within the Miami River area, including bridge, track and signal upgrades. The estimated timeframe for this study is 24 to 30 months.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FDOT JPA 85 4,200,000 4,200,000
TOTAL REVENUE $ 4,200,000 ------$ 4,200,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Planning 2,224,413 2,224,413 Design 1,426,502 1,426,502 Construction CEI Contingency
TOTAL EXPENDITURES $ 3,650,915 ------$ 3,650,915
PROJECT BALANCE $ 549,085 549,085 549,085 549,085 549,085 549,085 549,085 $ 549,085
23 MRICCI SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET CYPRESS CREEK MOBILITY HUB FY 2019/2020
PROJECT 843
FM 433427-1
Planning Department
DESCRIPTION: Planning, preliminary design and engineering work for a Mobility Hub at Cypress Creek.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
BMPO Flex Grant 74 800,000 800,000
Local 25% Match to FTA funds (1)
TOTAL REVENUE $ 800,000 ------$ 800,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 TOTAL TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Preliminary Planning 659,525 89,258 51,217 800,000
TOTAL EXPENDITURES $ 659,525 89,258 51,217 - - - - $ 800,000
PROJECT BALANCE $ 140,475 51,217 - - - - - $ -
(1) The 25% local match required by the FTA is satisfied by using FDOT Toll Road credits.
24 Cypress Creek Mobility Hub SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET DELRAY BEACH TROLLEYS FY 2019/2020
PROJECT 856
FM 438400-1
Planning Department
DESCRIPTION: SFRTA to act as a passthrough agency for the purpose of drawing down Federal funds.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - FHWA FLEX PBMPO Flex Funds 860,000 860,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ - 860,000 - - - - - $ 860,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Acquisition of Trolleys 860,000 860,000
TOTAL EXPENDITURES $ - 860,000 - - - - - $ 860,000
PROJECT BALANCE $ ------$ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
25 Delray Beach Trolleys SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET BOCA II FY 2019/2020
PROJECT 863
FM 430458-1
Planning Department
DESCRIPTION: New Boca Raton Station
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
PBMPO Flex Funds 500,000 3,416,735 4,583,265 8,500,000 FDOT TRIP Funds 3,916,735 3,916,735 FDOT JPA 105 1,500,000 1,500,000
TOTAL REVENUE $ 1,500,000 3,916,735 500,000 3,416,735 4,583,265 - - $ 13,916,735
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 TOTAL TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
NEPA & 30% Design 900,000 900,000 ROW 3,916,735 3,416,735 7,333,470 Final Design (GEC) 600,000 600,000 Construction PTC Flagging Contingency CEI
TOTAL EXPENDITURES $ 900,000 - 4,516,735 3,416,735 - - - $ 8,833,470
PROJECT BALANCE $ 600,000 4,516,735 500,000 500,000 5,083,265 5,083,265 5,083,265 $ 5,083,265
26 BOCA II SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET PBIA STATION STUDY FY 2019/2020
PROJECT 870
FM # 437074-1
Planning Department
DESCRIPTION: Tri-Rail station at Palm Beach International Airport feasability study.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FDOT TRIP Funds 250,000 250,000
TOTAL REVENUE $ - - - 250,000 - - - $ 250,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Planning Consultants 250,000 250,000
TOTAL EXPENDITURES $ - - - - 250,000 - - $ 250,000
PROJECT BALANCE $ - - - 250,000 - - - $ -
27 PBIA Station Study SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET TRANSIT ORIENTED DEVELOPMENT PILOT PROGRAM FY 2019/2020
PROJECT 871
FM 439024-1
Planning Department
DESCRIPTION: Station planning along Tri-Rail Coastal Link Corridor.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5337 FL-2016-017 1,250,000 1,250,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 1,250,000 ------$ 1,250,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Transit Oriented Development Consultants 436,470 813,530 1,250,000
TOTAL EXPENDITURES $ 436,470 813,530 - - - - - $ 1,250,000
PROJECT BALANCE $ 813,530 ------$ -
(1) Cash and In-kind expenses of the RPC's will be used as the match
28 TOD Pilot Project SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET POMPANO CAPACITY STUDY FY 2019/2020
PROJECT
FM 437075-1
Planning Department
DESCRIPTION: South Florida Rail Cooridor Capacity Improvements at Pompano Beach
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Florida Rail Enterprise/Capital 213,480 213,480
TOTAL REVENUE $ - - - - 213,480 - - $ 213,480
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Transit Oriented Development Consultants 213,480 213,480
TOTAL EXPENDITURES $ - - - - - 213,480 - $ 213,480
PROJECT BALANCE $ - - - - 213,480 - - $ -
29 SFRC Capacity Study SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET ONBOARD CAB SIGNAL AND E-ATC FY 2019/2020
PROJECT 203
FM 433611-1, 236854-2
Engineering Department
DESCRIPTION: PTC installation on rolling stock. Required to run into the MiamiCentral Station.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant 845 1,083,693 1,083,693 Grant 861 2,106,000 2,106,000 Grant 942 1,918,240 1,918,240 Grant 976 6,147,185 6,147,185
Commercial Loan 3,100,000 3,100,000
FTA Section 5337 - State of Good Repair Grant 024 1,029,482 1,029,482
TOTAL REVENUE $ 15,384,600 ------$ 15,384,600
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Project Management 606,433 604,500 403,000 1,613,933 Engineering & Design 2,626,158 2,626,158 Installation 2,324,573 2,324,573 Integration and Testing 400,000 400,000 800,000 Material 4,501,799 1,018,137 5,519,936 Contingency 1,500,000 1,000,000 2,500,000
TOTAL EXPENDITURES $ 7,734,390 $ 5,847,210 $ 1,803,000 $ - $ - $ - $ - $ 15,384,600
PROJECT BALANCE $ 7,650,210 1,803,000 - - - - - $ -
30 Onboard Cab Signal SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET NEW ROLLING STOCK-ROTEM CARS FY 2019/2020
PROJECT 784 & 817
FM 421871-1, 236854-2
Engineering Department
DESCRIPTION: The purchase of additional Rotem Rail Cars.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5309-Rail Mod Grant 109 2,490,000 2,490,000 Grant 110 2,184,000 2,184,000 Grant 116 3,400,000 3,400,000
FTA Section 5307 - Formula Grant 629 2,500,000 2,500,000 Grant 672 1,000,000 1,000,000 Grant 690 3,000,000 3,000,000 Grant 719 1,937,000 1,937,000 Grant FY 18/19 401,562 401,562
FTA Section 5337 Grant FY 18/19 598,438 598,438
FDOT JPA 71 (TRIP Funds) 6,000,000 6,000,000 JPA 75 (TRIP Funds) 1,750,000 1,750,000 Local Match County Gas Tax Funds 7,750,000 7,750,000
County Gas Tax Funds 10,799,525 10,799,525
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 43,810,525 ------$ 43,810,525
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
New Rail Cars 40,657,777 40,657,777 Consultants 2,152,748 2,152,748 Pilot Retrofit Design 401,562 401,562 Pilot Retrofit Installation 598,438 598,438
TOTAL EXPENDITURE $ 42,810,525 1,000,000 - - - - - $ 43,810,525
PROJECT BALANCE $ 1,000,000 ------$ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
31 Rotem Rail Cars SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET GENERAL ENGINEERING CONSULTANTS (GEC) FY 2019/2020
PROJECT 795
FM 236854-2
Engineering Department
DESCRIPTION: To provide funding for General Engineering Consultants. All contracts will be work order based.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant 845 1,267,371 1,267,371 Grant 872 1,000,000 1,000,000 Grant 861 1,500,000 1,500,000 Grant 942 1,753,072 1,753,072 Grant 976 2,139,970 2,139,970 Grant Y012 695,793 695,793 Grant FY 18/19 848,155 848,155 Future Appropriations 1,000,000 500,000 490,482 490,482 492,817 495,151 3,468,932
County Gas Tax Funds 49,161 49,161 Permit Fee Collection 95,500 137,795 138,889 139,984 141,078 142,172 143,266 938,685
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 9,349,022 1,137,795 638,889 630,466 631,560 634,989 638,417 $ 13,661,139
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
General Engineering Consultants 9,143,459 265,608 766,062 630,466 631,560 634,989 638,417 12,710,561
TOTAL EXPENDITURES $ 9,143,459 265,608 766,062 630,466 631,560 634,989 638,417 $ 12,710,561
PROJECT BALANCE $ 205,563 1,077,750.20 950,577.66 950,577.66 950,577.66 950,577.66 950,577.66 $ 950,578
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
32 GEC SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET ENVIRONMENTAL MITIGATION FY 2019/2020
PROJECT 804
FM # 236854-2
Engineering Department
DESCRIPTION: Environmental Mitigations
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant 942 440,000 440,000 Future Appropriations 100,000 100,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 440,000 - 100,000.00 - - - - $ 540,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Cleanup of parcels 104 & 105 146,744 54,957 54,957 54,957 54,957 54,957 421,527 Emergency Cleanup 100,000 100,000 Contingency 18,474 18,474
TOTAL EXPENDITURES $ 146,744 154,957 54,957 54,957 54,957 73,430 - $ 540,000
PROJECT BALANCE $ 293,256 138,300 183,343 128,387 73,430 - - $ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
33 Environmental Mitigation SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET HEAVY STATION MAINTENANCE/CONSTRUCTION FY 2019/2020
PROJECT 823
FM 433611-1, 236854-2
Engineering Department
DESCRIPTION: To fund major station improvement projects.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant 672 528,782 528,782 Grant 942 484,349 484,349
FTA Section 5309 - Rail Mod Grant 096 290,651 290,651
FTA Section 5337 - State of Good Repair Grant 0008 200,000 200,000 Grant FY 18/19 1,000,000 1,000,000 Grant FY 19/20 384,005 384,005 Future Appropriations 1,667,245 2,819,186 4,486,431
FTA Resiliency Funding 518,895 518,895
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 2,503,782 902,900 1,667,245 2,819,186 - - - $ 7,893,113
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Heavy Maintenance (Prior Years) 936,898 936,898 Heavy Station Maintenance 1,902,900 1,667,245 2,819,186 6,389,331
TOTAL EXPENDITURES $ 936,898 1,902,900 1,667,245 2,819,186 - - - $ 7,326,229
PROJECT BALANCE $ 1,566,884 566,884 566,884 566,884 566,884 566,884 566,884 $ 566,884
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
34 Heavy Station Maintenance SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET NORTHERN LAYOVER FACILITY FY 2019/2020
PROJECT 827
FM 429767-1
Engineering Department
DESCRIPTION: To construct a new Layover Facility in Palm Beach County.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - FHWA FLEX Grant 056 1,500,000 1,500,000 Grant 132 25,215,944 3,534,056 28,750,000
FDOT (GMR) Funds 5,900,000 5,900,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 32,615,944 3,534,056 - - - - - $ 36,150,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Planning 1,266,173 102,615 1,368,788 ROW 340,000 340,000 DB Construction (c/w flagging) 4,837,389 9,666,667 9,666,667 4,833,333 29,004,056 Contingency 500,000 1,000,000 736,905 2,236,905 CEI 533,042 1,066,084 1,066,084 533,042 3,198,252 CEI Advertisment 1,000 1,000 Design & Build Advertisment 1,000 1,000
TOTAL EXPENDITURES $ 1,606,173 5,475,046 11,232,751 11,732,751 6,103,280 - - $ 36,150,001
PROJECT BALANCE $ 31,009,771 29,068,781 17,836,030 6,103,280 - - - $ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
Unhide below to see cash flow calcs.
35 Nothern Layover Facility SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET WAYFINDING FY 2019/2020
PROJECT 835
FM # 236854-2, 433611-1
Engineering Department
DESCRIPTION: Station Signage upgrade.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant 690 132,969 132,969 Grant 015 (ARRA) 90,661 90,661 Grant 719 113,672 113,672 Grant 764 132,328 132,328 Grant 809 99,586 99,586 Grant FY 19/20 60,000 60,000
FTA Section 5337 - Formula Funds Grant 0012 700,000 700,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 1,269,216 60,000 - - - - - $ 1,329,216
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Station Signage 485,055 485,055 Consultant 722,240 110,255 832,495 Contingency 11,666 11,666
TOTAL EXPENDITURES $ 722,240 606,976 - - - - - $ 1,329,216
PROJECT BALANCE $ 546,976 ------$ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
36 Wayfinding SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET POSITIVE TRAIN CONTROL FY 2019/2020
PROJECT 842
FM 436381-1, 433611-1, 236854-2
Engineering Department
DESCRIPTION: Positive Train Control Installation, Engineering, Project Management, Testing and Systems for Tri-Rail fleet.
ESTIMATED ANNUAL OPERATING IMPACT: $5.3 Million.
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FDOT JPA 11,060,478 11,060,478
FTA Section 3028 Grant 025 31,633,176 31,633,176
FTA Section 5307 - Formula Funds Grant 845 506,307 506,307 Grant 942 81,760 81,760
CSX Contribution 6,378,769 6,378,769
County Gas Tax Funds 2,402,136 2,402,136
TOTAL REVENUE $ 52,062,626 ------$ 52,062,626
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS PTC System Engineering and PM 6,346,217 458,234 6,804,451 Wayside Segment 6,694,573 6,694,573 Communications Segment 6,815,144 6,815,144 Office Segment 6,917,169 65,904 6,983,073 Locomotive Segment (I-ETMS - SFRC) 6,001,264 2,146,776 1,142,631 9,290,671 Employee in Charge Terminals 250,000 250,000 Commission, Training and Testing 2,054,027 980,240 711,870 3,746,137 PTC Deliverables (i.e. Plans, Reports, Schedules) 524,124 524,124 Project Oversight (PM, CEI, Flagging) 2,210,135 2,231,700 1,949,555 6,391,390 Project Planning Support 150,771 150,771 On-Board Contingency 201,685 201,875 400,000 803,560 Test Lab 28,000 492,439 492,439 1,012,877 Approved System Changes 49,350 49,350 TMDS/BOS Changes Post Cutover 180,672 300,000 380,105 860,777 ITCM Licensing 1,255,572 47,547 1,303,119 Hy-Rail Vehicle & Equipment 64,637 317,972 382,609
TOTAL EXPENDITURES $ 38,969,216 8,016,811 5,076,600 - - - - $ 52,062,626
PROJECT BALANCE $ 13,093,410 5,076,600 - - - - - $ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
37 Positive Train Control SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET EMERGENCY CORRIDOR SERVICES FY 2019/2020
PROJECT 846
FM # 437454-1
Engineering Department
DESCRIPTION: Emergency flagging along the rail corridor.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FDOT Railroad Reimbursement Agreement 500,000 500,000 1,000,000
TOTAL REVENUE $ 500,000 - - - 500,000 - - $ 1,000,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Corridor Emergency Services 162,178 100,000 100,000 100,000 100,000 100,000 100,000 762,178
TOTAL EXPENDITURES $ 162,178 100,000 100,000 100,000 100,000 100,000 100,000 $ 762,178
PROJECT BALANCE $ 337,822 237,822 137,822 37,822 437,822 337,822 237,822 $ 237,822
38 Emergency Corridor Services SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET FLAGGING SERVICES FOR CONSTRUCTION PROJECTS FY 2019/2020
PROJECT 851
FM # 437454-1
Engineering Department
DESCRIPTION: Flagging and Extra Work along the rail corridor.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FDOT Flagging RRA's 4,937,519 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 1,250,000 18,687,519
TOTAL REVENUE $ 4,937,519 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 1,250,000 $ 18,687,519
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Corridor Flagging 4,937,519 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 1,250,000 18,687,519
TOTAL EXPENDITURES $ 4,937,519 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 1,250,000 $ 18,687,519
PROJECT BALANCE $ ------$ -
39 Corridor Flagging Services SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET DOWNTOWN MIAMI CENTRAL STATION FY 2019/2020
PROJECT 858
Engineering Department
DESCRIPTION: Tri-Rail portion of MiamiCentral Station.
ESTIMATED ANNUAL OPERATING IMPACT: $3,707,181
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
All Aboard Florida Loan 17,528,050 17,528,050 Omni CRA 3,750,000 3,750,000 City of Miami 8,097,030 8,097,030 Bayfront Park Trust 250,000 250,000 Miami DDA 1,267,000 1,267,000 Miami Dade County 13,900,000 13,900,000 SFRTA-County Gas Tax FY 15/16 2,097,650 2,097,650 SFRTA-County Gas Tax FY 16/17 1,984,239 1,984,239 SFRTA-County Gas Tax FY 17/18 28,780 28,780
TOTAL REVENUE $ 48,902,749 - - - - - $ 48,902,749
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Land & Entitlement 284,077 13,479 297,556 Infrastructure Development 561,536 26,552 588,088 Building Construction 41,074,669 1,964,413 43,039,082 FF & E 121,130 121,130 Site Improvements 416,985 63,609 480,594 Professional Fees 3,495,974 154,907 3,650,881 Finance & Administration 443,423 10,276 453,699 Insurance & Financing 271,719 271,719
TOTAL EXPENDITURES $ 46,276,664 2,626,085 - - - - $ 48,902,749
PROJECT BALANCE $ 2,626,085 - - - - - $ -
40 Downtown Miami Station SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET NORTHWOOD CROSSOVER FY 2019/2020
PROJECT 861
FM 434948-1
Engineering Department
DESCRIPTION: Construction of Crossovers for new service.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FDOT JPA 92 4,201,218 4,201,218
County Gas Tax Funds-Match 2,500,000 2,500,000
County Gas Tax Funds-Flagging 108,121 108,121
TOTAL REVENUE $ 6,809,339 ------$ 6,809,339
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Design 3,703,219 3,703,219 Construction 2,500,000 2,500,000 Additional Improvements 497,999 497,999 Flagging 108,121 108,121
TOTAL EXPENDITURES $ 6,311,340 497,999 - - - - - $ 6,809,339
PROJECT BALANCE $ 497,999 ------$ -
41 Northwood Crossover SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET DOWNTOWN MIAMI STATION PLATFORM BUILDOUT FY 2019/2020
PROJECT 862
Engineering Department
DESCRIPTION: Tri-Rail portion of the Downtown Miami Station and miscellaneous items
ESTIMATED ANNUAL OPERATING IMPACT: - TBD -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
County Gas Tax Funds 850,000 850,000
TOTAL REVENUE $ 850,000 ------$ 850,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Platform Buildout-DTMS 700,000 700,000 Contingency 150,000 150,000
TOTAL EXPENDITURES $ 700,000 150,000 - - - - - $ 850,000
PROJECT BALANCE $ 150,000 ------$ -
-
42 DTMS Platform SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET GRADE CROSSING AND SIGNALS FY 2019/2020
PROJECT 864
FM # - Work Order based.
Engineering Department
DESCRIPTION: Road crossing rehabilitation and signal safety upgrades.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FDOT Railroad Reimbursement Agreement 4,334,835 4,334,835 FDOT D6 (Downtown Lead) 7,262,040 7,262,040
TOTAL REVENUE $ 11,596,875 ------$ 11,596,875
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Road Crossing Rehab & Signal Upgrades 1,059,101 9,595,221 10,654,322 Design and CE & I 56,116 886,437 942,553
TOTAL EXPENDITURES $ 1,115,217 10,481,658 - - - - - $ 11,596,875
PROJECT BALANCE $ 10,481,658 ------$ -
43 Grade Crossing and Signals SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET DOWNTOWN MIAMI LINK PTC FY 2018/2019
PROJECT 865
Engineering Department
DESCRIPTION: Construction of Downtown Miam Link Rail Infrastructure, PTC and Easement.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Commercial Loan 13,509,565 3,680,435 17,190,000
TOTAL REVENUE $ 13,509,565 3,680,435 - - - - - $ 17,190,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Bulk Material 1,410,542 451,457 1,861,999 Civil, Track, and Signal Install 10,037,574 115,421 10,152,995 Signal Supply 1,890,259 1,173,241 3,063,500 Design 171,190 171,190 Corridor Access Fee 1,000,000 1,000,000 Contingency 661,310 279,006 940,316
TOTAL EXPENDITURES $ 13,509,565 3,401,429 279,006 - - - - $ 17,190,000
PROJECT BALANCE $ - 279,006 - - - - - $ -
44 Downtown Miami Link PTC SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET WHEEL TRUEING MACHINE FY 2019/2020
PROJECT 872
FM # 433611-1
Engineering Department
DESCRIPTION: Wheel Truing Machine upgrades
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5337 - State of Good Repair Grant 024 645,000 645,000
TOTAL REVENUE $ 645,000 ------$ 645,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Wheel Trueing Machine upgrades 645,000 645,000
TOTAL EXPENDITURES $ - 645,000 - - - - - $ 645,000
PROJECT BALANCE $ 645,000 ------$ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
45 Wheel Trueing Machine SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET DOWNTOWN MIAMI STATION LEVEL BOARDING FY 2019/2020
PROJECT 873
FM # 433611-1
Engineering Department
DESCRIPTION: Implementation of Level Boarding Access at Downtown Miami Station.
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5337 - State of Good Repair Grant 024 355,365 355,365
TOTAL REVENUE $ 355,365 ------$ 355,365
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Maintenance options Manufacturing 257,365 257,365 Installation 25,000 25,000 Contingency 73,000 73,000
TOTAL EXPENDITURES $ 257,365 98,000 - - - - - $ 355,365
PROJECT BALANCE $ 98,000 ------$ -
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
46 Level Boarding SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET MAINTENANCE OF WAY (MOW) PROJECT MANAGEMENT AND INSPECTION FY 2019/2020
PROJECT 876
FM
Engineering Department
DESCRIPTION: To provide oversight services for MOW
ESTIMATED ANNUAL OPERATING IMPACT: - 0 -
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5307 - Formula Funds Grant 976 1,800,000 1,800,000 Grant YO12 1,800,000 1,800,000 Grant FY 18/19 1,800,000 1,800,000 Future Appropriations 1,400,000 1,400,000 1,400,000 1,400,000 5,600,000
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 5,400,000 - 1,400,000 1,400,000 1,400,000 - 1,400,000 $ 11,000,000
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
MOW Oversight 1,256,561 1,800,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 10,056,561
TOTAL EXPENDITURES $ 1,256,561 1,800,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 $ 10,056,561
PROJECT BALANCE $ 4,143,439 2,343,439 2,343,439 2,343,439 2,343,439 943,439 943,439 $ 943,439
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
47 MOW Management & Inspection SOUTH FLORIDA REGIONAL TRANSPORTATION AUTHORITY CAPITAL IMPROVEMENT BUDGET CYPRESS CREEK STATION DECOMMISSION OF ESCALATORS FY 2019/2020
PROJECT 902
FM 433611-1
Engineering Department
DESCRIPTION: Decommissioning of Cypress Creek Escalators
ESTIMATED ANNUAL OPERATING IMPACT: TBD (Cost Savings)
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL REVENUE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
FTA Section 5337 - Formula Funds Grant 024 404,205 404,205
Local 20% Match to FTA funds (1)
TOTAL REVENUE $ 404,205 ------$ 404,205
PRIOR FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 TOTAL EXPENDITURE SCHEDULE AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS AMOUNTS
Escalators Decommissioning 314,320 314,320
TOTAL EXPENDITURES $ - 314,320 - - - - - $ 314,320
PROJECT BALANCE $ 404,205 89,885 89,885 89,885 89,885 89,885 89,885 $ 89,885
(1) The 20% local match required by the FTA is satisfied by using FDOT Toll Revenue credits.
48 Decommission of Escalators Acronym Definition
AAF All Aboard Florida ARRA American Recovery Reinvestment Act BMPO Broward Metropolitan Planning Organization CE&I Construction Engineering and Inspection CO Change Order CRA Community Redevelopment Agency DDA Downtown Development Authority DTML Downtown Miami Link DTMS Downtown Miami Station E-ATC Enhanced Automatic Train Control FDOT Florida Department of Transportation FHWA Federal Highway Administration FM Financial Management FTA Federal Transit Administration FY Fiscal Year GMR Growth Management Revenue GPS Global Positioning System JPA Joint Participation Agreement MIC Miami Intermodal Center MOW Maintenance of Way MRMICCI Miami River Intermodal Center Capacity Improvement NEPA National Environmental Policy Act PBIA Palm Beach International Airport PBMPO Palm Beach Metropolitan Planning Organization PM Project Management PMC Project Management Consultant PTC Positive Train Control PTO Public Transportation Office RFP Request for Proposal ROW Right of Way SEOPW Southeast Overtown Park West SFRC South Florida Rail Corridor SFRTA South Florida Regional Transportation Authority SIS Strategic Intermodal System TOD Transportation Oriented Development TRCL Tri Rail Coastal Link TRIP Transportation Regional Incentive Program TVM Ticket Vending Machines
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