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HomeMy WebLinkAboutHandouts_Workshop_7/21/2022 Budget Workshop July 21, 2022 Fiscal Year 2022- Village of Tequesta Council Administrative Assistant-, Debra TelfrinPublic Works Director-, Doug ChambersPlanning Director-Nilsa Zacarias, Fire Chief-, James TrubeUtilities Director-, OpenVillage Clerk-, Lori McWilliamsFinance Director-Jeff Snyder, Building Official-Jose Rodriguez, DirectorIT -Brad Gomberg, Police Chief-, Gus MedinaLeisure Services Director-, Greg CorbittRisk Management/HR Director-, Merlene ReidVillage Manager-Jeremy Allen Administration: .advance the community visionuphold the public interest and efficient customer service, sound and fiscally exceptional,community, provide being of the -and wellsafety mission is to protect the health, The Village of Tequesta's Mission Tequesta.work in the Village of reside, visit and who life for allvalues and superior quality of the unique character, Vision.growthprofessionaltheirininvestandemployeeslevel-topretainrecruits,besttheattractWe.supportanddignityrespect,tea mwork,emphasizesthatenvironmentworkaprovideweandinvaluableisstaffdiverseourthatrecognizeWeEmployees•.communityentirethebenefitthateventsandactivitiesyouthsafety,public,recreationfosterWe.businesscond uctandfutureourbuildtoenvironmenthealthyandfriendly-familysafe,amaintainingvalueWe Quality of Life•.informationforrequeststorespondpromptlyandinvolvementcommunityencourageaccess,openprovideWe.integri tywithactandconductorganizationalandprofessionalpersonal,ourforresponsibleareandstandardshighsetWe Ethics and Transparency•.servicescustomerexceptionalofdeliverythetocommitmentourdriveinnovationandac countability,courtesy,Professionalism,.thingsallinexcellencevalueWe Excellence•Values Aaron Johnson (Seat 5)(Seat 1), Laurie Brandon (Seat 3), 4), Frank D’Ambra Seat Kyle Stone (Mayor -2), ViceSeatMolly Young (Mayor Governmental 3.)sidewalksandbridgesroads,as(suchinfrastructuregeneralVillage’sTheofupkeepandmaintenancetheforaccounttousedisfundThis.463,217$estimatedUtilityWaterand)2024(Sunsets893,474$ofestimatedam ountinSurtaxSalesStatebyfundedisfundThis-FundImprovementCapital■.fundsothersupplementorsupporttousedbeMay.servicesspecificthoseofdeliverysupporttousedbeonlymayreservesandFunds.feesinspectionandbuildi ngbyFunded–FundBuilding■.areaanyinservicesandprogramsrevenuestheseutilizecanCouncilandMayorheT.basedrevenuesFund’sGeneralThe.fundthisrevenueofexamplestaxessalesincome,interestinvestmentrevenues,share dStatevalorem,-Ad.AdministrationFinance,Planning,Parks,Fire,Police,assuchservicesVillagefundtousedisFund–FundGeneral■Activities Governmental 4 704.932ChapterStatueStateFloridabyprescribedaspurposesenforcementcertainexpendedbemustforfeituresThe.DepartmentPolicebyreceivedforfeituresaccountsfundThis-FundEnforcementLawSpecial■ .bridges,roads,parks,buildings,includinginfrastructureVillage’ssourcesfinancingotherandrevenuesFundGeneralthroughfundedwhichprojectscapitalaccountTo–FundProjectsCapital■ (continued)Activities Budget Changes 5$9,720.-Allocated Additional Amount to Reserves $207,667.-Increase in Transfers to Capital Projects Fund $217,387:-General Fund Increase in Expenditures $9,720.-Palm Beach County Fire Rescue –Increase in Emergency Services 207,667.$-Ad Valorem Tax Revenue Increase in Assessed Valuation (July 1 from June 1) Estimated Increase in $217,387:-General Fund Increase in Revenues 2023 -FY 2022Workshop st rom 1f Budget Changes 6$426,125.-Appropriation of Unrestricted Net Assets $186,185.-Fees for Services Increase in Revenues $612,310:-Water Utility Fund Increase in Sources of Revenue $37,667.-Increase in Beautification and Landscaping $170,000.-Increase in Side Walk Construction Projects Capital Project Fund Increase in Expenditures:$207,667.-Capital Projects Fund Increase in Revenues, Transfers 2023 -FY 2022Workshop st rom 1f Budget Changes 7($30,000). –22 for El Portal Expenses -Decrease Amount Funded in FY 2021$62,331.-Increase in Funds for Increasing Reserves $32,331:-Stormwater Fund Expenditure Increase $32,331.-Fees for Services Increase in Revenues $32,331:-Stormwater Fund Revenue Increase 2023 -FY 2022Workshop st rom 1f Budget 21.2%$6,640,033$37,923,013$31,282,980Total33.1%24,787-99,70774,920Special Law Enforcement Fund34.9%236,889916,099679,210Stormwater Utility Fund13.6%71,962601,972530,010Refuse & Recycling Fund38.6%5,034,094FundUtility Water(39.3%)(134,333)207,667342,000Capital Projects Fund59.2%110,2251,218,122765,260Capital Improvement Fund25.7%173,494849,754676,260Building Fund5.1%$780,278$16,058,248$15,277,970General Fund% Change$ ChangeFY 2023 AdoptedFY 2022 Expenditure Description–Summary Governmental Fund 9 Activities General Fund 10$21,790-Disposition of Assets $1,000-License & Permits $6,926-Impact Fees $3,850-Contributions $13,699-Other Misc. $18,877-Fines & Forfeitures Investment earnings: $110,488$264,262-Ren ts/Royalties Misc. Other: $440,892 3%, $440,892 , Misc. Other5%, $863,075 , Administrative Fees10%, $1,597,386 , Charges for Services6%, $903,855 , RevenueIntergovernmental 3%, $484,710 , Franchise Fees12%, $1,979,760 , Other Taxes2%, $386,900 , Grant Funds59%, $9,401,670 , General Property Taxes 058,248,6$1Estimated Revenues – General Fund 11$591,400-Debt Service $1,554,890-Operating -Non$9,000-Capital Outlay $4,127,093-Operating Expenditures $3,260,895-Employee Benefits $6,514,970-Salaries & Wages 4%Debt Service10%ExpendituresOperating -Non0%Capital Outlay26%ExpendituresOperating 20%BenefitsEmployee 40%058,248,6$1Proposed Expenditures – General Fund 5.1%$780,278$16,058,248$15,277,970Total226.1%314,817324,53799,520 Other Nonoperating46.9%388,0931,215,353827,260Interfund Transfers(33.3%)(294,880)591,400886,280Debt Service13.1%123,5921 ,065,672942,0804.0%62,1181,609,0331,546,915Public Works8.3%346,9434,519,2384,172,295Fire Control(15.7%)(19,555)104,925124,480Code Compliance(0.4%)(14,667)3,543,7033,558,370Police Department1.1%5,3114 81,961476,650IT(21.7%)(68,095)246,215314,310General Government(36.2%)(102,000)179,540281,540Comprehensive Planning(5.3%)(10,000)180,000190,000Legal6.6%47,058762,278715,220Finance10.2%37,985 411,925 373,940Village Clerk6.4%24,643409,683385,040Human Resources4.2%12,900319,620306,720Manager20.5%$15,815$93,165$77,350 Council ChangePercent Dollar ChangeProposed FY2023 Adopted FY2022 Expenditure Description Summary by Department Budget - General Fund Budgetary Highlights 13.$52,629-to Emergency Transports Increase Increased Recreation Center programs and fees to $61,000.$102,000.-Increased investment earnings $207,667.-portion is due to new sales which resets the taxable value) Property tax revenue up by 2.6% bringing total increase to 15.5% (a significant rate.No planned increase in millage 22):-ncrease over Adopted Budget FY 2021iet nMajor Revenue Sources ($780,278 23 -2022FY General Fund Budgetary Highlights 14.$114,480-Salaries and Equipment –Proposing new Firefighter Position.85,000$-Liaison and Special Events personnel Business .Recommending a 5% increase–Union -NonNegotiations ongoing. –CWA 3.00% Step/2% Cola.–IAFF Negotiations ongoing. –PBA Employee Compensation to Date: Budget Includes Funding for Modest Salary Increases.22):-($780,278 Net Increase over Adopted Budget FY 2021Expenditures 23 -FY 2022 General Fund Budgetary Highlights 15 2,250,588.$-Estimated usage of American Rescue Plan funds $773,285.-road improvements for FY 23 recommended transfer for Total Stormwater improvements. Includes transfer to Stormwater Fund of $300,000 of American Rescue Plan funds for million.two Fire Trucks with ARAP Funds $1.865 Planned Funding Includes Capital Projects/Capital Purchases:$58,050.SAN Project –Service Debt Cost of $430,000.Recreation Ctr. –Service Debt Cost of Service: Debt 22):-continued ($898,020 Net Increase over Adopted Budget FY 2021-Expenditures 23 -FY 2022 General Fund Expenditure History 16$ 16,058,248$ 6,673,055$ 992,225$ 4,127,093$ 1,554,890$ 2,110,585$ 591,400$ 9,000BUDGET23 PROPOSED-2022$ 15,277,970$ 6,275,480$ 990,050$ 4,041,560$ 941,780$ 1,834,560$ 886,280$ 308,260BUDGET22 ADOPTED-2021$14,736,400 $ 6,346,900 $ 1,089,200 $ 3,554,000 $ 721,400 $ 1,941,500 $ 542,100 $ 541,300 21 ACTUAL-2020$13,838,380 $ 6,352,601 $ 916,450 $ 3,295,757 $ 281,500 $ 1,918,399 $ 475,029 $ 598,644 20 ACTUAL-2019$13,735,614 $ 6,039,301 $ 1,747,854 $ 2,988,611 $ 422,754 $ 1,825,064 $ 455,429 $ 256,601 19 ACTUAL-2018$13,059,885 $ 5,621,756 $ 830,060 $ 3,094,908 $ 740,100 $ 1,661,080 $ 504,100 $ 607,881 18 ACTUAL-2017$11,675,190 $ 5,502,582 $ 692,571 $ 2,989,873 $ 107,250 $ 1,503,847 $ 532,841 $ 346,226 17 ACTUAL-2016$10,785,344 $ 5,230,963 $ 475,327 $ 2,524,227 $ 367,800 $ 1,390,940 $ 534,896 $ 261,191 16 ACTUAL-2015TOTALYR FISCAL SALARIES & WAGESPENSION BENEFITSOTHER OPERATING EXPOPERATING EXP-NONEMPLOYEE BENEFITS DEBT SERVICECAPITAL OUTLAY Fiscal Year Millage Rate History 17 Millage Rate History Millage Rate24.000023.000022.000021.000020.000019.000018.000025.000020.000015.000010.00005.00000.0000 6.62906.62906.62906.29206.29206.29206.29206.29206.05 005.7671Village of Tequesta14.00314.177414.396113.870214.151114.637315.257215.471015.542117.8295Other Taxing Authorities20.632020.806421.025120.162220.443120.929321.549221.763021.592123.5966Total Millage RateFY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013– County or 18 23.91095,580Pahokee3923.9109499Briny Breezes3823.910916,893Belle Glade3723.81092,142Mangonia Park3623.67794,924South Bay3523.64883,562Lake Clarke Shores3423.391142,572Lake Worth3322.49401,757Westlake3222.13409,039Lake Park3121.86902,193Haverhill3021.780538,125Riviera Beach2921.7468119,255West Palm Beach2821.44092,145Atlantis2721.218581,011Boynton Beach2620.86901,472So uth Palm Beach2520.68991,330Palm Beach Shores2420.63206,152Tequesta2320.586026,904Palm Springs2220.378513,167North Palm Beach2120.36903,379Loxahatchee Groves2020.310944,549Greenacres1920.286611,579La ntana1820.168866,948Delray Beach1719.8737257Village of Golf1619.839061,768Wellington1519.5630403Jupiter Inlet Beach Colony1419.460959,755Palm Beach Gardens1319.41091,828Ocean Ridge1219.38473,862Juno Beach1119.289039,144Royal Palm Beach1018.423661,121Jupiter918.057098,046Boca Raton817.3690217Glenridge717.3690136Cloud Lake617.11092,686Hypoluxo517.0009949Gulf Stream416.95094,300Highland Beach316.4980419Manalapan216.22519,253Town of Palm Beach1Total MillagePopulationMunicipalityRank Palm Beach County, FL PopulationTax Rate and Municipality Total General Fund 19.reservesourto000,300$approximatelyaddingproposesbudgetupcomingthe)2024byspentbemustwhichfundsARPAisoveramounttheofportionsignificant(aprojectedamount22*FY2,883,9022,247,800(330,092)(7 67,497)(801,755)Amount Over/(Under) Reserve Target5,322,8384,356,8641,884,3041,479,0051,150,229end-Balance at YearUnassigned Fund2,438,9362,109,0642,214,3962,246,5021,951,984Two Months’ Expenditures (reserves)14,633,93612,654,38113,286,37713,479,01011,711,906Expenditures less CapitalFY 2022*2021*FYFY 2020FY 2019FY 2018Description Fund Balance Projection– Building Fund 101 20 Planned Usage of Reserves ~ $243KOne Vehicle.Full time Building Specialist.Increase in Health Insurance Costs.Modest Salary Increases.includes funding for :Budget $849,754 - Building Fund 101 21 Beginning Reserve Balance, 10/01/21$ 864,932 Estimated Cash Inflows: Projected Revenues 624,512 Estimated Cash Outflows: Projected Expenditures (778,969) Estimated Change in Fund Balance (154,457) Estimated Reserve Ending Balance, 9/30/22$ 710,475 Capital Improvement Fund 22$120,000.-Phone System $46,000.–Air Compressor for Fire $55,000.-Emption Devices -Traffic Pre$73,873.-Cardiac Monitors $75,000.-StreetscapingTree Canopy/$75,000.-Seabr ook Rd from Tequesta Dr. –Sidewalk Improvements $773,285.-epairs and maintenance for roads Rincludes funding for :Budget $1,218,122 -301 Capital Improvement 23 Fund 301–Fund/Public Service Tax) (Surtax Beginning Reserve Balance, 10/01/21$ 353,291 Estimated Cash Inflows: Projected Revenues 693,900 Estimated Cash Outflows: Projected Expenditures (693,900) Estimated Change in Fund Balance - Estimated Reserve Ending Balance, 9/30/22$ 353,291 Capital Projects Fund 303 24$37,667.-Beautification Landscaping$85,000.-Seabrook to US 1Tequesta Dr. From –Sidewalk Improvements $85,000.-Tequesta Dr. From Tequesta Bridge –Sidewalk Improvements :includes funding for Budget $207,667 - Capital 25 Fund 303–Projects Beginning Balance, 10/01/21$ 2,550,094 Estimated Cash Inflows: Projected Revenues 118,219 Estimated Cash Outflows: Projected Expenditures (2,549,888) Estimated Change in Fund Balance (2,431,669) Estimated Reserve Ending Balance, 9/30/22$ 118,425 Special Law Enforcement Fund 605 26$36,007. -Planned Reserve usage $25,000.-Continued Accreditation Services .$22,500-Five Floating Marine Ballistic Vests $35,000.-Boat Dock :includes funding for Budget $99,707- Special 27 605Law Enforcement Fund Beginning Balance, 10/01/20$ 157,041 Estimated Cash Inflows: Projected Revenues 89,610 Estimated Cash Outflows: Projected Expenditures (171,488) Estimated Change in Fund Balance (81,878) Estimated Reserve Ending Balance, 9/30/21$ 75,163 Business 28 Type Activities- Business 29.collectioncharged for solid waste, yard waste and recyclable material This fund is used to account for the fees -and Recycling Refuse ■ a fee commensurate with the impact on the system. family dwelling units are charged -businesses, residential and multiutilizing the total of the impervious surface for each parcel. All equivalent residential unit (ERU) basis. ERU’s are calculated by Funded by user fees established on an –Stormwater Utility ■ .needswater utility. Fees are set to cover expenditures and future capital This fund is used to account for the activities of the -Utility Water ■ User fees for services support the following funds:–Enterprise Funds FundsType - Water Utility Fund 401 30Increase of 3.5% in water rates.Planned utilization of Water Utility Reserves of $426K.Rate is set at the time of actual borrowing for below market value.Borrowing $10,855,000 in Low Interest Debt from the Florida State Revolving Fund for Utilities. Program ($5.3 Million). ($5.5 Million), Asbestos Cement Water Main (ACWM) Replacement resource improvements upgrades to infrastructure including the Water Plant energy and Overall increase of $4,467,298 in budget primarily due to Repair & Maintenance and $17,971,444):-Water Utility Fund (Budget Water Utility Fund 401 31 22-Highlights FY 2021 Relocation for FDOT Federal Highway Bridge Relocation Project in process.Concentrate DisposalFloridian Well Rehabilitations in process.Well #S18 and #S19 in process.Surficial Well Replacement .WTP Equipment and SCADA Upgrades & Energy Improvements underwayPhase 1 in process.ACWM Replacement Program Project Beach RoadClub Drive (Construction continued).Main (ACWM) Replacement Program Project Tequesta Drive & Country Asbestos Cement Water Water Utility Fund 401 32 Beginning Unrestricted Net Position, 10/01/21$ 5,344,091 Estimated Cash Inflows: Projected Revenues 6,601,963 Estimated Cash Outflows: Projected Expenses (10,161,232) Estimated Change in Net Position (3,559,269) Est. Ending Unrestricted Net Position, 9/30/22$ 1,784,822 Refuse & Recycling Fund 402 33. $22.17/yr. for residential customer or $1.85/month13.6% which equates to charges requesting to increase WM salaries.Continuing labor shortages causing upward pressure on by more than 150%.Citing steel needs for solid waste & Recycling have increased Agreement. cost provision referenced in the Village’s Solid Waste Franchise Waste Management (WM) requests to exercise the extraordinary $601,972)-Refuse & Recycling Fund (Budget Refuse & Recycling Fund 402 34 Beginning Unrestricted Net Position, 10/01/21$ 114,832 Estimated Cash Inflows: Projected Revenues 503,182 Estimated Cash Outflows: Projected Expenses (529,407) Estimated Change in Net Position (26,225) Est. Ending Unrestricted Net Position, 9/30/22$ 88,607 Stormwater Fund 403 35 Planned Pipe Replacement $26K.Planned Pipe Lining $53K.Planned Swale Restoration $26K.El Portal project, construction $300K.Planned Resiliency Study $95K.Maintenance planned programming.tormwater rates to continue the Repair & SProposing a 5% increase in 23.-$300,000 proposed for FY 202222.-$188,565 for FY 2021needed Stormwater Projects. 23 as the Village utilizes the America Rescue Plan Act (ARPA) for -for FY 2022The budget has increased the prior year and is proposed to increase again $768,800)-Stormwater Fund (Budget Stormwater Utility Fund 403 36 22-Highlights FY 2021 Restoration Program.SwaleLeeward Circle.Tradewinds Circle.Country Club Circle.Stormwater Pipe Lining Projects: Stormwater Utility 37 Fund 403– Beginning Unrestricted Net Position, 10/01/21$ (18,600) Estimated Cash Inflows: Projected Revenues 804,065 Estimated Cash Outflows: Projected Expenses (774,510) Estimated Change in Net Position 29,555 Est. Ending Unrestricted Net Position, 9/30/22$ 10,955 ARPA Proposed Usage 339 Infrastructure Capital Improvement Plan FY2023Jose RodriguezZoningBuilding & $0.00$0.00$0.00$0.00$33,000.00Replacement Truck Building2027-Building Fund Capital Plan FY2023$1,203,964.00$1,381,000.00$9 51,000.00$1,228,837.00$1,218,122.00Annual TotalsGreg CorbittLeisure $0.00$0.00$0.00$400,000.00$0.00FRDAP Grant Rememberance ParkDoug ChambersPublic Works$0.00$0.00$0.00$0.00$0.00& North PlaceFiscal Year 2027 Design and Install Roundabout on Country Club Drive James McGrewDepartmentPolice $0.00$0.00$34,000.00$0.00$0.00TasersJames McGrewDepartmentPolice $273,964.00$171,000.00$162,000 .00$0.00$0.00Patrol Units for the Tequesta Police DepartmentBrad GombergIT$30,000.00$0.00$0.00$0.00$0.00VMware ESXi Host ReplacementBrad GombergIT$50,000.00$0.00$0.00$0.00$0.00Pure SAN Controller ReplacementTessa McKayFire Control$0.00$400,000.00$0.00$0.00$0.00Rescue VehicleJames TrubeFire Control$55,000.00$0.00$0.00$0.00$0.00Replacement of 2011 Chevy Tahoe Support Vehicle-Ford Explorer James TrubeFire Control$40,000.00$0.00$0.00$0.00$0.00(2) LUCAS Auto Compression DeviceTessa McKayFire Control$0.00$0.00$0.00$0.00$46,000.00Air Compressor for SCBAJames TrubeFire Control$0.00$0.00$0.00$0.00$55,000.00Traffic Pre Emption DevicesTessa McKayFire Control$0.00$0.00$0.00$73,837.00$73,837.00Cardiac MonitorDoug ChambersPublic Works$75,000.00$130,000.00$75,0 00.00$75,000.00$75,000.00Year Capital Improvement Plan-Sidewalk 5 Jeremy AllenManager$0.00$0.00$0.00$0.00$75,000.00Tree Canopy EnhancementBrad GombergIT$0.00$0.00$0.00$0.00$120,000.00Phone System ReplacementDoug ChambersPublic Works$680,000.00$680,000.00$680,000.00$680,000.00$773,285.00Year Capital Improvement Plan-Roadway 5 Request OwnerDepartmentCostsFY2027 Capital CostsFY2026 Capital CostsFY2025 Capital CostsFY2024 Capital CostFY2023 Capital Request Title2027- ROADS CAPITAL IMPROVEMENT PROJECTS Public Works Department 2022 Overview:41CIPROADS The Goal is to complete ALL improvements in Area 1 prior to moving to the next Area(s)5-The Road Plan lists all roads and are grouped based on priority in Areas 1Based on current conditions, age, core sampling and analysis, a Long Term Road Plan was developed in 2020on an annual basis All Roads are visually inspected for its structural and aesthetic integrity VILLAGE OF TEQUESTA ROADS 43ROADS CIP West side)–Willow Road (Partial Hemlock AvenueDogwood RidgeHickory Hill Road (South Side)CirclePinetreeRidgewood CircleFranklin RoadChurch StreetBeacon StreetFiscal Year 2022 Expenditures $416,056.00 Area 1Road Improvements Completed Jupiter)Road (Shared Cost with Town of PineviewSouth Cypress (Repairs)Fiesta DriveLeigh RoadDaly RoadSaturn AvenueMars AvenueVenus AvenueFiscal Year 2021 Expenditures $269,066.50 Area 1Road Improvements Completed VILLAGE OF TEQUESTA ROADS 44ROADS CIP PlacePineTreeClub Place (South Side)Yacht River DriveEl Portal Loop Milling and Resurfacing (2” Depth)GolfviewSidewalk Addition Yacht Club to Improvements El PortalStormwaterDetailsProject Expenditures: $635k 1 Area ROAD IMPROVEMENTS COUNTRY CLUB COMMUNITY FISCAL YEAR 2023 FISCAL 45ROADS CIP North PlaceFairway East and WestFairway NorthRiver Drive (North of El Portal)View PlaceBunker PlaceClub PlaceGolf PlaceDriveGolfviewPalmetto WayFair PlaceFairview East and WestYacht Club Place (North of El Portal)following roads will be included in the design plan.The roadway.These improvements will allow for drainage to sheet flow off the community and to set new roadway grades and a roadway crown. plans will be required to repair road depression throughout the survey to establish a design plan for road improvements. The design Professional Engineering Services will be utilized to prepare a site Expenditures: $138K 2Area Professional Engineering Services IMPROVEMENTS COUNTRY CLUB COMMUNITYROAD 2023YEAR PRESENTATION TITLE46 ROAD IMPROVEMENTS EXPENDITURES 47ROADS CIP Storm Water Fund Capital Improvement Plan FY2023HammondStorm Water$56,000.00$109,000.00$108,000.00$277,000.00$404,000.00Annual TotalsHammondStorm Water $0.00$0.00$0.00$172,000.00$0.00Dover Ditch Bank RestorationHammondStorm Water $28,000.00$27,000.00$27,000.00$26,000.00$26,000.00Swale RestorationHammondStorm Water $28,000.00$27,000.00$27,000.00$26,000.00$26,000.00Stormwater Pipe ReplacementsHammondStorm Water $0.00$55,000.00$54,000.00$53,000.00$52,000.00Stormwater Pipe LiningHammondStorm Water $0.00$0.00$0.00$0.00$300,000.00El Portal Stormwater ProjectRequest OwnerDepartmentCostsFY2027 Capital CostsFY2026 Capital CostsFY2025 Capital CostsFY2024 Capital CostFY2023 Capital Request Title2027- Water Utility Fund Capital Improvement Plan FY2023$2,955,000.00$577,000.00$92,000.00$6,169,000.00$12,993,000.00Annual TotalsHammondWater $0.00$162,000.00$0.00$0.00$0.00Floridan Well RehabilitationHammondWater $0.00$0.00$0.00$46,000.00$0.00Electrician Work Van-Replace Vehicle UD58 (2003) HammondWater $0.00$0.00$0.00$41,000.00$0.00Excavator (2008)-Replace MiniHammondWater $0.00$0.00$39,000.00$0.00$0.00Storagesize Pickup w/Utility -Water Distribution Full-Replace Vehicle UD66 (2013) HammondWater $0.00$40,000.00$0.00$0.00$0.00Storagesize Pickup w/Utility -Water Distribution Full-Replace Vehicle UD67 (2014) HammondWater $0.00$37,000.00$0.00$0.00$0.00size Pickup-Water Treatment Full-Replace Vehicle UD61 (2014) HammondWater $0.00$0.00$0.00$130,000.00 $0.00HammondWater $1,259,000.00$128,000.00$0.00$0.00$0.00Anchorage Point Neighborhood-7 -WM-Water Main Replacement Program HammondWater $1,550,000.00$156,000.00$0.00$0.00$0.00Riverside Drive-8 -WM-Water Main Replacement Program HammondWater $0.00$0.00$0.00$375,000.00$0.00Concentrate Disposal Relocation for FDOT Jupiter Federal Bridge ReplacementHammondWater $50,000.00$0.00$0.00$ 0.00$0.00Water Treatment Heavy Duty Pickup w/ Lift-Replace Vehicle UD62 (2015) HammondWater $41,000.00$0.00$0.00$0.00$0.00Storagesize Pickup w/ Utility -Water Distribution Full-Replace Vehicle UD69 (2015) HammondWater $0.00$0.00$0.00$0.00$38,000.00Storagesize Pickup w/Utility -Water Distribution Full-Replace Vehicle UD65 (2011) HammondWater $0.00$0.00$0.00$4,162,000.00$50,000.00 Country Club Drive North-5 -WM-Water Main Replacement Program HammondWater $55,000.00$54,000.00$53,000.00$52,000.00$51,000.00Surficial Well RehabilitationHammondWater $0.00$0.00$0.00$739,000.00$74, 000.00Fire Flow Improvements-17, 18, 19 -WM-Water Main Replacement Program HammondWater $0.00$0.00$0.00$0.00$102,000.00Recoat Ground Storage TanksHammondWater $0.00$0.00$0.00$0.00$128,000.00Hammond Water $0.00$0.00$0.00$624,000.00$128,000.00Well No. S20-Surficial Well Replacement HammondWater $0.00$0.00$0.00$0.00$128,000.00HammondWater $0.00$0.00$0.00$0.00$152,000.00County Line Road Bridge WM & RWM RelocationsHammondWater $0.00$0.00$0.00$0.00$450,000.00Filter Media ReplacementHammondWater $0.00$0.00$0.00$0.00$612,000.00Well No. S18-Surficial Well Replacement HammondWater $0.00$0.00$0.00$0.00$1,785,000.00Phase 2-Beach Road -2 -WM-Water Main Replacement Program HammondWater $0.00$0.00$0.00$0.00$3,645,000.00Jupiter in the Pines (South)-3 -WM-Water Main Replacement Program HammondWater $0.00$0.00$0.00$0.00$5,650,000.00WTP Upgrades and Energy/Resource ImprovementsRequest OwnerDepartmentFY2027 Capital CostsFY2026 Capital CostsFY2025 Capital CostsFY2024 Capital CostsFY2023 Capital CostRequest Title2027- Outlook$ 74,806 $ 149,046 $ 194,787 $ 345,944 $ 344,423 $ 39,537 $ 402,335 Net Income$ 18,248,301 $ 17,799,109 $ 17,491,558 $ 17,288,620 $ 15,863,127 $ 15,718,711 $ 17,152,378 Total Expenditures981,089 969,736 1,099,940 1,425,547 707,186 1,215,353 865,825 Transfers Out109,621 116,543 123,312 129,939 136,424 150,700 166,760 Interest321,000 314,000 334,815 357,251 347,785 440,700 719,520 PrincipalDebt Service:609,223 644,104 637,641 525,544 253,927 9,000 2,238,233 Capital Outlay4,784,432 4,645,080 4,509,786 4,378,433 4,250,906 4,127,093 4,026,860 Operating Costs$ 11,442,935 $ 11,109,646 $ 10,786,064 $ 10,471,907 $ 10,166,900 $ 9,775,865 $ 9,135,180 Personnel CostsExpenditures:$ 18,323,107 $ 17,948,154 $ 17,686,346 $ 17,634,565 $ 16,207,550 $ 15,758,248 $ 17,554,713 Total Revenues50,119 50,045 49,876 52,918 49,410 44,352 35,230 Miscellaneous------ -Transfers In36,351 28,995 27,835 26,779 22,735 21,791 1,865,588 Other Financing Sources164,133 144,867 143,220 135,153 133,635 110,488 8,300 Interest Earnings43,543 43,131 42,576 44,863 44,109 86,900 1,578,195 Grants273,020 272,099 270,992 264,643 263,610 264,262 255,190 Rents & Royalties597,375 581,349 511,580 510,684 509,403 484,710 462,000 Franchise Fees867,651 866,514 864,978 863,947 863,840 863,074 856,310 Intragovernmental 942,334 916,388 914,418 911,395 911,267 903,855 907,320 Intergovernmental 1,729,969 1,728,724 1,712,322 1,711,726 1,708,808 1,597,386 1,517,850 Charges for Services1,618,958 1,551,676 1,694,442 2,076,312 2,017,013 1,979,760 1,910,660 Other Taxes$ 220,414 1,158,750 Major Projects Property Tax Increase$ 11,999,654 $ 11,764,366 $ 11,233,692 $ 9,877,395 $ 9,683,720 $ 9,401,670 $ 8,158,070 Property Tax Revenues:2028202720262025202420232022DescriptionProjected Future ResultsBudgeted Results Questions 52