City of Lake Wales 5 Year Capital Improvement Plan FY 2018/ /23. Content. City of Lake Wales

Transcription

1 City of Lake Wales 5 Year Capital Improvement Plan FY 08/9-0/3 Content City of Lake Wales Page 0 Central Ave. W. P.O. Box 30 Summary Memo Lake Wales, FL Ordinance Phone (863) Cost Distribution Charts 4 Schedule A - Summary by Department 6 Schedule B - Summary by Function 0 Schedule C - Summary by Asset Type 4 Detail by Department: Community Revitalization/Economic Development 9 Fire Department 7 Information Technology 3 Library 4 Depot Museum 47 Police Department 5 Public Works/Airport 6 Public Works/Cemetery Division 93 Public Works/Parks & Recreation 04 Public Works/Streets Division 39 Public Works/Facilities Maintenance 6 Utility System 78 Fax (863)

2 MEMORANDUM September 5, 08 TO: VIA: FROM: SUBJECT: SYNOPSIS: Honorable Mayor and City Commissioners Kenneth Fields, City Manager Dorothy Ecklund, Finance Director Ordinance 08-0, Five-Year Capital Improvement Plan FY08/9 - FY0/3 st Reading The Commissioners will consider adopting the Five-Year Capital Improvement Plan for fiscal years 08/9 through 0/3. RECOMMENDATION It is recommended that the City Commission approve after first reading Ordinance 08-0 adopting the Five-Year Capital Improvement Plan for fiscal years 08/9 through 0/3. BACKGROUND In accordance with section 6.05 of the City Charter, Ordinance 08-0 adopts the proposed 5-year Capital Improvement Plan (CIP) for the period FY08/9 through FY0/3. Capital improvements and capital acquisitions proposed for Year of the 5-Year plan are incorporated into the FY8 9 operating budget, as are appropriation of funding sources necessary to implement Year of the plan. The 5-Year CIP document includes all capital facility and infrastructure improvements which staff believes should be undertaken during the next five years and supporting information to explain the necessity for the improvements. In addition, the CIP includes all capital equipment proposed for acquisition during this period. Cost estimates, method of funding and time schedule for the proposed improvements and equipment acquisitions are identified in the document. The proposed 5-Year CIP totals $63,685,44 and includes $50,000 in land acquisition, $5,97,565 in building improvements/acquisitions, $47,646,759 in infrastructure and recreation improvements, $9,56,40 in equipment acquisition, and $,074,400 in other capital outlay. Schedule C, within the 5- year CIP, provides a detail listing of each asset type. Improvements and equipment needs for the next 5 years were submitted by department heads with a justification of necessity and a recommended time schedule for completion or acquisition. These requests were prioritized by the City Manager in view of the available funding resources and urgency of need. FISCAL IMPACT Funding of the CIP will be accomplished through utilization of existing cash surpluses and current year operating revenues, future grants, private contributions, leases/debt service issuances, and impact fees. Growth related improvements will be funded by impact fees.

3 Costs of all capital improvements and equipment acquisitions are distributed over 5 years as follows: Year - FY07/8 7,6,940 Year - FY08/9 8,375,685 Year 3 - FY09/0,748,40 Year 4 - FY00/ 9,375,57 Year 5 - FY0/ 6,03,95 5 Year Total 63,685,44 All items scheduled for Year are included in the proposed FY7 8 operating budget presented to the City Commission for consideration. ATTACHMENTS Ordinance Year Capital Improvement Plan

4 ORDINANCE 08-0 AN ORDINANCE OF THE CITY OF LAKE WALES, POLK COUNTY, FLORIDA, RATIFYING, APPROVING, ACCEPTING AND ADOPTING A 5-YEAR CAPITAL IMPROVEMENT PLAN FOR FISCAL YEARS 08/9 THROUGH 0/3; REPEALING ALL ORDINANCES IN CONFLICT WITH THIS ORDINANCE AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the estimates of expenditures for the payment of all necessary and ordinary and all special extraordinary expenses contemplated for the implementation of Year of the 5-Year Capital Improvement Plan for the City of Lake Wales, Polk County, Florida, for the Fiscal Years 08/9 through 0/3 have been incorporated into the Fiscal Year Operating Budget of the City of Lake Wales, WHEREAS, appropriation of all impact fees, grant proceeds, developer contributions, loan proceeds, private contributions and general revenues identified in the 5-Year Capital Improvement Plan as sources for the payment of expenses necessary to implement Year of said plan has been incorporated into the Fiscal Year Operating Budget of the City of Lake Wales, NOW THEREFORE BE IT ENACTED by the City Commission of the City of Lake Wales, Polk County, Florida: Section. Section. Section 3. Section 4. That the equipment acquisitions and facilities and infrastructure improvements contemplated in the 5-Year Capital Improvement Plan for the City of Lake Wales, Polk County, Florida, for the Fiscal Years 08/9 through 0/3, which Plan is incorporated into this ordinance as Schedule A, shall be and the same are hereby ratified, approved, confirmed, accepted and adopted as the Capital Improvement Plan for the ensuing 5-year period. That the estimates of expenditures for the payment of all necessary and ordinary and all special extraordinary expenses contemplated for the implementation of the 5-Year Capital Improvement Plan for the City of Lake Wales, Polk County, Florida, for the Fiscal Years 08/9 through 0/3, which Plan is incorporated into this ordinance as Schedule A, shall be and the same are hereby ratified, approved, confirmed, accepted and adopted as the Capital Improvement Budget for acquisition of land and capital equipment and for improvements to facilities and infrastructure for the ensuing 5-year period. That all ordinances and parts of ordinances in conflict herewith are hereby repealed. That this ordinance shall take effect immediately upon its adoption. CERTIFIED AS TO ADOPTION this day of September, 08. ATTEST: Mayor/Commissioner City Clerk 3

5 City of Lake Wales Five-Year Capital Improvement Plan FY 8'9 - '3 Cost Distribution by Funding Source and Fiscal Year Federal Other Cost Distribution By Funding Source (Schedule A): City 5,395, % County 00, % State 5,706, % Federal 6,87, % Other 95, % Total Distribution by Funding Source: 63,685, % County State City Cost Distribution By Fiscal Year (Schedule A): 8/9 7,6, % 9/0 8,375, % 0/,748,40 0.0% / 9,375,57 4.7% /3 6,03, % Total Distribution by Fiscal Year: 63,685, % / /3 8/9 0/ 9/0 4

6 City of Lake Wales Five-Year Capital Improvement Plan FY 8'9 - '3 Cost Distribution by Functional Activity and Asset Type Culture & Recreation General Government Public Safety Cost Distribution By Functional Activity (Schedule B) General Government,,300.90% Public Safety,69,0 4.3% Physical Environment 35,470, % Transportation 7,96,509 8.% Culture & Recreation 6,4, % Total Distribution by Functional Activity 63,685, % Transportation Physical Environment Cost Distribution By Asset Type (Schedule C): Other Land Land 50, % Buildings 5,97, % Improvements Other Than Buildings 47,646, % Equipment 9,56, % Other,074,400.69% Total Distribution by Asset Type: 63,685, % Equipment Buildings Improvements Other Than Buildings 5

7 ORDINANCE 08-0 SCHEDULE "A" - Summary by Department 5 Year Capital Improvement Plan FY 8'9 - '3 Summary by Department Function Asset Impact / Funding Sources Fiscal Year 5-YEAR Description Dept. Code Type Fee Elig. Financing City County State Federal Other TOTAL 8/9 9/0 0/ / /3 TOTAL Community Redevelopment Area Rehab Parking Stuart/Wetmore CRA 530 I 75,000 75,000 75,000 75,000 Alley Restoration CRA 530 I 75,000 75,000 75,000 75,000 3 Walking Trail - Phase II & Phase III CRA 530 I,45,000,45, ,000 69,000,45,000 4 Downtown LED Lighting CRA 530 I 46,500 46,500 46,500 46,500 5 Downtown Trash Cans CRA 530 I,000,000,000,000 6 Downtown Streetscape CRA 530 I 900, , , , ,000 Total Community Redevelopment,353, ,353, ,500,66, , ,353,500 Fire Department: 7 Roof Repair Fire 50 E Yes-Lease 65,000 65,000 65,000 65,000 8 Vehicles - Fire Engine Fire 50 E Yes-Lease 590, , , , MHz Portable Emergency Radio Rep. Fire 50 E 35, 35, 3,47 3,47 3,47 37,83 35, Total Fire Department 890, , 6,47 3,47 97,47 37,83-890, Information Technology: 0 Administration Building Camera Replacement IT 50 E,000,000,000,000 Canopy Point-to-Multipoint Expansion IT 50 E 8,000 8,000 8,000 8,000 vsan servers IT 50 E 40,000 40,000 40,000 40,000 3 DVR Admin Building IT 50 E 6,000 6,000 6,000 6, Archiving Solution IT 50 E 30,000 30,000 30,000 30,000 5 Audio/Video Upgrades for the City Commission Ch IT 50 E 75,000 75,000 75,000 75,000 6 Document Management System IT 50 E 30,000 30,000 30,000 30,000 Total Information Technology, ,000 40,000 4,000 30,000 03,000 6,000,000 Library: 7 Design - North Library Library 570 B Yes Yes 4,500 4,500 4,500 4,500 8 North Library Construction Library 570 B Yes Yes 600, , , ,000 9 Library Furniture Library 570 E 40,000 40,000 40,000 40,000 0 Books & Subscriptions Library 570 O Yes 05,000 00, ,000 65,000 65,000 90,000 90,000 95, ,000 Total Library 847,500 00, ,000,087,500 07,500 05, ,000 90,000 95,000,087,500 Depot Museum: Hurricane Irma Facility repair Depot M 570 I 47,33 47,33 47,33 47,33 Rehabilitate Restrooms Depot M 570 B 0,000 0,000 0,000 0,000 3 Museum Master Plan Depot M 570 O 5,000 5,000 5,000 5,000 Total Depot 9, ,33 45,000-47, ,33 Police Department: 4 Building soffit and fascia Police 50 B 35,000 35,000 35,000 35,000 5 Roof replacement Police 50 B 7,000 7,000 7,000 7,000 6 Police Canine Police 50 E 5,000 5,000 5,000 5,000 7 Investigative Equipment Law Enf. 50 E Yes 55,000 55,000 35,000 5,000 5,000 5,000 5,000 55,000 8 Vehicles - PD Canine Unit Police 50 E Yes 44,000 44,000 48,000 48,000 48,000 44,000 9 Vehicles - PD Unmarked Police 50 E Yes 456, ,500 48,500 68,000 36,000 68,000 36, , Vehicles - PD Marked Police 50 E Yes 706, ,608 76,65 88,36 76,65 88,36 76,65 706,608 3 Emergency Handheld Radio Replacement Police 50 E 00,000 00,000 40,000 40,000 40,000 40,000 40,000 00,000 Total Police Department,684, ,000,739,08 46,5 6,36 405,65 49,36 405,65,739,08 Airport: 3 Land Airport 540 L 7,500 7,500 35,000 50,000 50,000 50, East Apron Hangar Development Airport 540 B SERIES ,000,908,000,385,000,385,000,385, Airport Apron Construction Airport 540 I SERIES 08 49,900 49, ,00 998, , , Airport Apron Construction (FBO) Airport 540 I,000, , , , , Parking - Airport - Automobile Airport 540 I SERIES 08 46,540 86,59 3,699 3,699 3, Landside Access & Parking Airport 540 I SERIES 08 09,00 436, , , , Airport Extension and Improvements Airport 540 I SERIES ,9,39,904 73,34,568,447,568,447,568,447 6

8 ORDINANCE 08-0 SCHEDULE "A" - Summary by Department 5 Year Capital Improvement Plan FY 8'9 - '3 Summary by Department Function Asset Impact / Funding Sources Fiscal Year 5-YEAR Description Dept. Code Type Fee Elig. Financing City County State Federal Other TOTAL 8/9 9/0 0/ / /3 TOTAL 39 Precision Approach to Runway 6 Airport 540 I 7,50 7,50 8,700 43,000 43,000 43, Taxiway Alpha East/Bravo North South-Design Airport 540 I SERIES 08 4,333 7,333 50,000 46,666 46,666 46,666 4 Taxiway Alpha East/Bravo North and South-Const Airport 540 I SERIES ,49 985,949,439,90 3,774,000 3,774,000 3,774,000 4 East Apron Rehabilitation Airport 540 I SERIES 08 30,000 30, , , , , Corporate Hangars Airport 540 I SERIES , , , , x 00 Apron Airport 540 I SERIES 08 30,000 30,000 30,000 30, Campground sanitary/laundry facility Airport 540 I 46,000 46,000 46,000 46, Restroom Access to FBO Building Airport 540 I 0,000 0,000 0,000 0, T-hangars Airport 540 I 70,000 70,000 70,000 70, Hurricane Irma Facility repair Airport 540 I 3,497 3,497 3,497 3, Vehicle - Airport Fuel Truck Airport 540 E 0,000 0,000 0,000 0, Mower Airport 540 E 0,000 0,000 0,000 0,000 5 Diesel fuel tank Airport 540 E 6,000 6,000 6,000 6,000 5 AVGas fuel system Airport 540 E SERIES 08 65,000 65,000 65,000 65, Jet fuel system Airport 540 E SERIES 08 9,000 9,000 9,000 9, Furniture Airport 540 E 5,000 5,000 5,000 5, Tractor/bush hog Airport 540 E 6,000 6,000 6,000 6, Golf Cart Airport 540 E 9,000 9,000 9,000 9, Fod Buster Airport 540 E 5,000 5,000 5,000 5, Master Plan - Airport Airport 540 O,84,84 7,78 33,400 33,400 33, Master Drainage Plan Airport 540 O 5,000 5,000 90,000 00,000 00,000 00,000 Total Airport 3,370,39-5,06,536 5,637,844-4,4,709 3,3,944 5,97,066,99,699,845,000 0,000 4,4,709 Cemetery: 60 Road Improvements - Lake Wales Cemetery Cemetery 530 I 80,000 80,000 80,000 80,000 6 Mausoleum Roof Repair Cemetery 530 B 3,5 3,5 3,5 3,5 6 Cemetery Building Improvements Cemetery 530 B,000,000,000, Cremation Monument Cemetery 530 E 8,000 8,000 8,000 8, Mowers Cemetery 530 E 5,000 5,000,500,500 5, Utility Vehicles Cemetery 530 E 9,000 9,000 9,000 9, Vehicle-F50 Cemetery 530 E 5,000 5,000 5,000 5, Office Furniture Cemetery 530 E 3,500 3,500 3,500 3, Equipment-Backhoe/Loader Cemetery 530 E 45,000 45,000 45,000 45, Equipment-Heavy Duty Utility Trailer Cemetery 530 E 6,000 6,000 6,000 6,000 Total Cemetery 36, ,75 73,000 6,5 37, ,75 Parks & Recreation: 70 NW Complex Improvements Pk&Rec. 570 I 53,000 53,000 40,000 35,000,000 53,000 7 Gazebo - Lake Wailes Park Pk&Rec. 570 I Yes 50,000 50,000 50,000 50,000 7 Park Improvements - Kiwanis Park Pk&Rec. 570 I Yes 35,500 50,000 85,500 5,500 30,000 50,000 85, Park Improvements - Lake Wailes Park Pk&Rec. 570 I Yes Yes 350, ,000 00,000 50, , Soccer Complex - Improv. Cap. Pro 330 I Yes Yes,53,345,53,345,53,345,53, Playground Equipment - Crystal Lake Pk&Rec. 570 I 67,000 67,000 67,000 67, Hurricane Irma Facility repair Pk&Rec. 570 I 7,656 7,656 7,656 7, Repair Shuffleboard shade Pk&Rec. 570 I 36,70 36,70 36,70 36,70 78 YMCA - Rehab Pk&Rec. 570 I YES 00,000 00,000 00,000 00, Little League - Hurricane Repair Pk&Rec. 570 I 84,700 84,700 84,700 84, Pram Fleet Building and Parking Pk&Rec. 570 B 0,800 0,800 50,000 5,800 0,800 8 Depot Rehab. Pk&Rec. 570 B 05,000 05,000 30,000 75,000 05,000 8 Public Works Building Pk&Rec. 570 B 780, , , , Containment Structure Pk&Rec. 570 B 50,000 50,000 50,000 50, YMCA Purchase Pk&Rec. 570 B YES 636, , , , Mowers - Parks Division Pk&Rec. 570 E 9,00 9,00 9,00 9,00 86 Vehicles - Parks Division Pk&Rec. 570 E Yes-Leases 50,000 50,000 50,000 50, Play Equipment - Walker Park Pk&Rec. 570 E 50,000 50,000 50,000 50, Drinking Fountains Pk&Rec. 570 E 3,000 3,000 3,000 3, Utility Trailer Pk&Rec. 570 E 3,000 3,000 0,000 3,000 3,000 7

9 ORDINANCE 08-0 SCHEDULE "A" - Summary by Department 5 Year Capital Improvement Plan FY 8'9 - '3 Summary by Department Function Asset Impact / Funding Sources Fiscal Year 5-YEAR Description Dept. Code Type Fee Elig. Financing City County State Federal Other TOTAL 8/9 9/0 0/ / /3 TOTAL 90 Lightning Alert System Pk&Rec. 570 E 5,500 5,500 5,500 5,500 9 Equipment-Compact Excavator Pk&Rec. 570 E 5,00 5,00 5,00 5,00 9 Equipment-Top dresser Pk&Rec. 570 E 3,500 3,500 3,500 3, Storage Unit- Soccer Complex Pk&Rec. 570 E 79,000 79,000 79,000 79, JPA Center Improvements Pk&Rec. 570 E 7,300 7,300 7,300 7, Parking lot upgrade - JPA Pk&Rec. 570 E 30,000 30,000 30,000 30, Radar signs Pk&Rec. 570 E,000,000,000, Vehicle: utility vehicle Pk&Rec. 570 E 5,000 5,000 5,000 5, Recreation Master Plan Cap. Pro 330 E Yes 00,000 00,000 50,000 50,000 00, Dumpster Enclosures Pk&Rec. 570 E 75,000 75,000 5,000 5,000 5,000 75, Crystal Lake Park Improvements Pk&Rec. 570 E 7,000 7,000 7,000 7,000 0 Dog Park Improvements Pk&Rec. 570 E 30,000 30,000 30,000 30,000 0 Little League Improvements Pk&Rec. 570 E 35,000 35,000 35,000 35,000 Total Parks & Recreation 4,63,36-600, ,3,36,55,0 3,30,35 674, ,3,36 Transportation Fund: 03 Roads/Alleys Resurfacing Streets 540 I,800,000,800,000 00, , , , ,000,800, Sidewalk Construction Streets 540 I 00,000 00,000 5,000 0,000 75,000 00, Backhoe - Streets Div Streets 540 E Yes-Lease 93,000 93,000 93,000 93, Mowers - Streets Div Streets 540 E 60,000 60,000 0,000 0,000 0,000 60, Safety Lighting - School Zones Streets 540 E 59,000 59,000 6,000 7,000 6,000 59, Sweeper Tractor and Utility Tractor Streets 540 E Yes-Lease 7,000 7,000 4,000 30,000 7, Vehicle - Streets Div Streets 540 E Yes-Lease 5,000 5,000 5,000 5,000 0 Stump Grinder Streets 540 E 4,00 4,00 4,00 4,00 Asphalt Roller Streets 540 E 3,000 3,000 3,000 3,000 Paint Sprayer Streets 540 E,000,000,000,000 3 Utility Vehicle Streets 540 E,000,000,000,000 4 Utility Trailer Streets 540 E 3,00 3,00 3,00 3,00 5 Message Boards Streets 540 E 44,000 44,000 44,000 44,000 6 Compact Track Loader Streets 540 E Yes-Lease 5,000 5,000 5,000 5,000 7 Bucket Truck and Patch Truck Streets 540 E Yes-Lease 77,000 77,000 37,000 40,000 77,000 8 Compact Excavator Streets 540 E Yes-Lease 5,000 5,000 5,000 5,000 9 Full tilt trailer Streets 540 E 7,000 7,000 7,000 7,000 0 Loader (full size) Streets 540 E Yes-Lease 7,000 7,000 7,000 7,000 Street Lighting Streets 540 E 39,000 39,000 39,000 39,000 Master Plan - Stormwater Stormwater 540 E Stormwater 50,000 50,000 50,000 50,000 3 Stormwater Restoration Stormwater 540 E Stormwater 767, ,500 0, ,000 85, ,500 Total Street Division 3,847, ,847, ,500,50, , , ,000 3,847,800 Facility Maintenance: 4 Roof Repair Fac. Maint. 50 I 75,000 75,000 75,000 75,000 5 Municipal Adm Bldg. - Painting Interior Fac. Maint. 50 B 4,000 4,000 4,000 4,000 6 Municipal Complex Bldgs. - Painting Exterior and L Fac. Maint. 50 B 5,000 5,000 5,000 5,000 7 Municipal Complex Bldgs. - A/C Units Fac. Maint. 50 B 30,000 30,000 0,000 0,000 30,000 8 Stuart House Improvements Fac. Maint. 50 B 75,000 75,000 75,000 75,000 9 Tourist Club Restrooms Fac. Maint. 50 B 8,000 8,000 8,000 8, Air Curtain - Municipal Adm Bldg. Fac. Maint. 50 E 3,000 3,000 3,000 3,000 3 Carpet - Municipal Adm Bldg. Fac. Maint. 50 E 00,000 00,000 00,000 00,000 3 Generator-Emergency Portable Fac. Maint. 50 E 50,000 50,000 50,000 50, Generator - Municipal Adm Bldg. Fac. Maint. 50 E 75,000 75,000 75,000 75, Pressure Washer/Sidewalk Cleaner Fac. Maint. 50 E,300,300,300, Truck-F50 Cab Fac. Maint. 50 E 50,000 50,000 50,000 50, Scissor Lift Fac. Maint. 50 E 0,000 0,000 0,000 0, Portable Light tower/generator Fac. Maint. 50 E 6,000 6,000 8,000 8,000 6,000 Total Facility Maintenance 990, ,300 63, , , ,300 Utility System: 8

10 ORDINANCE 08-0 SCHEDULE "A" - Summary by Department 5 Year Capital Improvement Plan FY 8'9 - '3 Summary by Department Function Asset Impact / Funding Sources Fiscal Year 5-YEAR Description Dept. Code Type Fee Elig. Financing City County State Federal Other TOTAL 8/9 9/0 0/ / /3 TOTAL 38 Remodel-Wastewater Plant Kitchen Ut - Sewer 530 I 40,000 40,000 40,000 40, Asbestos/Cement Pipe Removal Ut - Water 530 I Yes - SRF Elig.,900,000,900, , , ,000,900, Lift Station Pump Replacement Ut - Sewer 530 I 00,000 00,000 00,000 00,000 00,000 4 Lift Station Rehab Ut - Sewer 530 I 500, ,000 50,000 50, ,000 4 New Service Connections - Reuse Ut - Reuse 530 I Yes 50,000 50,000 0,000 0,000 0,000 0,000 0,000 50, New Service Connections - Water Ut - Water 530 I Yes 00,000 00,000 40,000 40,000 40,000 40,000 40,000 00, Reuse Upgrades Ut - Reuse 530 I Yes - SRF WW , , , , Northwest Water Line Extensions Ut - Water 530 I Yes Yes - SRF WW5330() 850, , , , SCADA Interconnect Ut - Water 530 I 75,000 75,000 75,000 75, SCADA Upgrade Ut - Sewer 530 I 300, ,000 50,000 50, , Sewer Improvements - C Street & Vicinity Ut - Sewer 530 I Yes - SRF WW530380,600, ,000,50,000,50,000,50, Sewer Improvements - Unsewered Areas Ut - Sewer 530 I Yes Yes - SRF WW530360,400,000,400, , ,000,400, Sewer Lines - Sliplining Ut - Sewer 530 I Yes - SRF Elig.,00,000,00, , ,000,000,000,00,000 5 Storage Tank/Ground - Water Ut - Water 530 I Yes Yes - SRF DW5330(),300,000,300,000,300,000,300,000 5 Utilities Transmission Systems - S.R. 60 W. Ut - Sewer 530 I Yes Yes - SRF Elig.,000,000,000,000,000,000,000, Wastewater Treatment Plant Expansion Ut - Water 530 I Yes Yes - SRF Elig. 5,075,000 5,075,000 75,000 5,000,000 5,075, Water Line (Galvanized) Replacement Ut - Sewer 530 I Yes - SRF DW ,460,000 3,460,000,60, , ,000 3,460, US 7 South Extension Ut - Water 530 I,750,000,750,000 50,000,500,000,750, Chlorination System Rehab Ut - Water 530 I 00,000 00,000 00,000 00, Forcemain Upgrades Ut - Sewer 530 I Yes Yes - SRF Elig. 4,000,000 4,000,000,000,000,000,000 4,000, Hurricane Irma Facility Repair Ut - Water 530 I 6,3 6,3 6,3 6,3 59 Hurricane Irma Facility Repair Ut - Reuse 530 I 3,385 3,385 3,385 3, Remodeling - Cashier/Customer Service Ut - Billing 530 I 50,000 50,000 50,000 50,000 6 Tank and Water Main Extension SR 7 Ut - Water 530 E Yes Yes - SRF Elig.,750,000,750,000 50,000,500,000,750,000 6 Engineering-SR 60 /US 7 Interchange Ut - Admin 530 E 75,000 75,000 75,000 75, Utility Vehicles Ut - Water/Sewer 530 E Yes-Leases 00,000 00,000 50,000 75,000 75,000 00, Central Florida Water Initiative (CFWI) Ut -Admin 530 E 90,000 90,000 90,000 90, Head works Re-build Ut - Sewer 530 E 350, , , , Infiltration & Intrusion Study Ut - Sewer 530 O 3,000 3,000 3,000 3, Master Plan - Wastewater Collection Sys Ut - Sewer 530 O Yes 08,000 08,000 08,000 08, Master Plan-Water Distribution System Ut - Water 530 O Yes 80,000 80,000 80,000 80,000 Total Utility System 3,40, ,000-3,790,707 9,64,707 5,03,000 7,550,000 5,650,000 4,95,000 3,790,707 Total 5 - Year CIP 5,395,764 00,000 5,706,536 6,87,844 95,000 63,685,44 7,6,940 8,375,685,748,40 9,375,57 6,03,95 63,685,44 Cost Distribution by Funding Source: City 5,395, % County 00, % State 5,706, % Federal 6,87, % Other 95, % Total Distribution by Funding Source: 63,685, % Cost Distribution by Fiscal Year: 8/9 7,6, % 9/0 8,375, % 0/,748,40 0.0% / 9,375,57 4.7% /3 6,03, % Total Distribution by Fiscal Year: 63,685, % 9

11 ORDINANCE 08-0 SCHEDULE "B" - Summary by Function 5 Year Capital Improvement Plan FY 8'9 - '3 Summary by Function Type Function Asset Impact / Funding Sources Fiscal Year 5-YEAR Description Dept. Code Type Fee Elig. Financing City County State Federal Other TOTAL 8/9 9/0 0/ / /3 TOTAL Function: General Government Administration Building Camera Replaceme IT 50 E,000,000,000,000 Canopy Point-to-Multipoint Expansion IT 50 E 8,000 8,000 8,000 8,000 3 vsan servers IT 50 E 40,000 40,000 40,000 40,000 4 DVR Admin Building IT 50 E 6,000 6,000 6,000 6, Archiving Solution IT 50 E 30,000 30,000 30,000 30,000 6 Audio/Video Upgrades for the City Commiss IT 50 E 75,000 75,000 75,000 75,000 7 Document Management System IT 50 E 30,000 30,000 30,000 30,000 8 Roof Repair Fac. Maint. 50 I 75,000 75,000 75,000 75,000 9 Municipal Adm Bldg. - Painting Interior Fac. Maint. 50 B 4,000 4,000 4,000 4,000 0 Municipal Complex Bldgs. - Painting Exterio Fac. Maint. 50 B 5,000 5,000 5,000 5,000 Municipal Complex Bldgs. - A/C Units Fac. Maint. 50 B 30,000 30,000 0,000 0,000 30,000 Stuart House Improvements Fac. Maint. 50 B 75,000 75,000 75,000 75,000 3 Tourist Club Restrooms Fac. Maint. 50 B 8,000 8,000 8,000 8,000 4 Air Curtain - Municipal Adm Bldg. Fac. Maint. 50 E 3,000 3,000 3,000 3,000 5 Carpet - Municipal Adm Bldg. Fac. Maint. 50 E 00,000 00,000 00,000 00,000 6 Generator-Emergency Portable Fac. Maint. 50 E 50,000 50,000 50,000 50,000 7 Generator - Municipal Adm Bldg. Fac. Maint. 50 E 75,000 75,000 75,000 75,000 8 Pressure Washer/Sidewalk Cleaner Fac. Maint. 50 E,300,300,300,300 9 Truck-F50 Cab Fac. Maint. 50 E 50,000 50,000 50,000 50,000 0 Scissor Lift Fac. Maint. 50 E 0,000 0,000 0,000 0,000 Portable Light tower/generator Fac. Maint. 50 E 6,000 6,000 8,000 8,000 6,000 Total General Government,, ,,300 03, ,000 30,000 03,000 78,300,,300 Function: Public Safety Roof Repair Fire 50 E Yes-Lease 65,000 65,000 65,000 65,000 3 Vehicles - Fire Engine Fire 50 E Yes-Lease 590, , , , MHz Portable Emergency Radio Rep. Fire 50 E 35, 35, 3,47 3,47 3,47 37,83 35, 5 Building soffit and fascia Police 50 B 35,000 35,000 35,000 35,000 6 Roof replacement Police 50 B 7,000 7,000 7,000 7,000 7 Police Canine Police 50 E 5,000 5,000 5,000 5,000 8 Investigative Equipment Law Enf. 50 E Yes 55,000 55,000 35,000 5,000 5,000 5,000 5,000 55,000 9 Vehicles - PD Canine Unit Police 50 E Yes 44,000 44,000 48,000 48,000 48,000 44, Vehicles - PD Unmarked Police 50 E Yes 456, ,500 48,500 68,000 36,000 68,000 36, ,500 3 Vehicles - PD Marked Police 50 E Yes 706, ,608 76,65 88,36 76,65 88,36 76,65 706,608 3 Emergency Handheld Radio Replacement Police 50 E 00,000 00,000 40,000 40,000 40,000 40,000 40,000 00,000 Total Public Safety,574, ,000,69,0,084,579 48, ,079 87,57 405,65,69,0 Function: Physical Environment 33 Rehab Parking Stuart/Wetmore CRA 530 I 75,000 75,000 75,000 75, Alley Restoration CRA 530 I 75,000 75,000 75,000 75, Walking Trail - Phase II & Phase III CRA 530 I,45,000,45, ,000 69,000,45, Downtown LED Lighting CRA 530 I 46,500 46,500 46,500 46, Downtown Trash Cans CRA 530 I,000,000,000, Downtown Streetscape CRA 530 I 900, , , , , Road Improvements - Lake Wales Cemeter Cemetery 530 I 80,000 80,000 80,000 80, Mausoleum Roof Repair Cemetery 530 B 3,5 3,5 3,5 3,5 4 Cemetery Building Improvements Cemetery 530 B,000,000,000,000 4 Cremation Monument Cemetery 530 E 8,000 8,000 8,000 8, Mowers Cemetery 530 E 5,000 5,000,500,500 5, Utility Vehicles Cemetery 530 E 9,000 9,000 9,000 9, Vehicle-F50 Cemetery 530 E 5,000 5,000 5,000 5,000 0

12 ORDINANCE 08-0 SCHEDULE "B" - Summary by Function 5 Year Capital Improvement Plan FY 8'9 - '3 Summary by Function Type Function Asset Impact / Funding Sources Fiscal Year 5-YEAR Description Dept. Code Type Fee Elig. Financing City County State Federal Other TOTAL 8/9 9/0 0/ / /3 TOTAL 46 Office Furniture Cemetery 530 E 3,500 3,500 3,500 3, Equipment-Backhoe/Loader Cemetery 530 E 45,000 45,000 45,000 45, Equipment-Heavy Duty Utility Trailer Cemetery 530 E 6,000 6,000 6,000 6, Remodel-Wastewater Plant Kitchen Ut - Sewer 530 I 40,000 40,000 40,000 40, Asbestos/Cement Pipe Removal Ut - Water 530 I Yes - SRF Elig.,900,000,900, , , ,000,900,000 5 Lift Station Pump Replacement Ut - Sewer 530 I 00,000 00,000 00,000 00,000 00,000 5 Lift Station Rehab Ut - Sewer 530 I 500, ,000 50,000 50, , New Service Connections - Reuse Ut - Reuse 530 I Yes 50,000 50,000 0,000 0,000 0,000 0,000 0,000 50, New Service Connections - Water Ut - Water 530 I Yes 00,000 00,000 40,000 40,000 40,000 40,000 40,000 00, Reuse Upgrades Ut - Reuse 530 I Yes - SRF WW , , , , Northwest Water Line Extensions Ut - Water 530 I Yes s - SRF WW , , , , SCADA Interconnect Ut - Water 530 I 75,000 75,000 75,000 75, SCADA Upgrade Ut - Sewer 530 I 300, ,000 50,000 50, , Sewer Improvements - C Street & Vicinity Ut - Sewer 530 I Yes - SRF WW53038,600, ,000,50,000,50,000,50, Sewer Improvements - Unsewered Areas Ut - Sewer 530 I Yes es - SRF WW53036,400,000,400, , ,000,400,000 6 Sewer Lines - Sliplining Ut - Sewer 530 I Yes - SRF Elig.,00,000,00, , ,000,000,000,00,000 6 Storage Tank/Ground - Water Ut - Water 530 I Yes es - SRF DW5330,300,000,300,000,300,000,300, Utilities Transmission Systems - S.R. 60 W Ut - Sewer 530 I Yes Yes - SRF Elig.,000,000,000,000,000,000,000, Wastewater Treatment Plant Expansion Ut - Water 530 I Yes Yes - SRF Elig. 5,075,000 5,075,000 75,000 5,000,000 5,075, Water Line (Galvanized) Replacement Ut - Sewer 530 I Yes - SRF DW ,460,000 3,460,000,60, , ,000 3,460, US 7 South Extension Ut - Water 530 I,750,000,750,000 50,000,500,000,750, Chlorination System Rehab Ut - Water 530 I 00,000 00,000 00,000 00, Forcemain Upgrades Ut - Sewer 530 I Yes Yes - SRF Elig. 4,000,000 4,000,000,000,000,000,000 4,000, Hurricane Irma Facility Repair Ut - Water 530 I 6,3 6,3 6,3 6,3 70 Hurricane Irma Facility Repair Ut - Reuse 530 I 3,385 3,385 3,385 3,385 7 Remodeling - Cashier/Customer Service Ut - Billing 530 I 50,000 50,000 50,000 50,000 7 Tank and Water Main Extension SR 7 Ut - Water 530 E Yes Yes - SRF Elig.,750,000,750,000 50,000,500,000,750, Engineering-SR 60 /US 7 Interchange Ut - Admin 530 E 75,000 75,000 75,000 75, Utility Vehicles - Water/Sew 530 E Yes-Leases 00,000 00,000 50,000 75,000 75,000 00, Central Florida Water Initiative (CFWI) Ut -Admin 530 E 90,000 90,000 90,000 90, Head works Re-build Ut - Sewer 530 E 350, , , , Infiltration & Intrusion Study Ut - Sewer 530 O 3,000 3,000 3,000 3, Master Plan - Wastewater Collection Sys Ut - Sewer 530 O Yes 08,000 08,000 08,000 08, Master Plan-Water Distribution System Ut - Water 530 O Yes 80,000 80,000 80,000 80,000 Total Physical Environment 34,80, ,000-35,470,9 0,403,07 6,505,5 7,987,500 5,650,000 4,95,000 35,470,9

13 ORDINANCE 08-0 SCHEDULE "B" - Summary by Function 5 Year Capital Improvement Plan FY 8'9 - '3 Summary by Function Type Function Asset Impact / Funding Sources Fiscal Year 5-YEAR Description Dept. Code Type Fee Elig. Financing City County State Federal Other TOTAL 8/9 9/0 0/ / /3 TOTAL Function: Transportation 80 Land Airport 540 L 7,500 7,500 35,000 50,000 50,000 50,000 8 East Apron Hangar Development Airport 540 B SERIES ,000,908,000,385,000,385,000,385,000 8 Airport Apron Construction Airport 540 I SERIES 08 49,900 49, ,00 998, , , Airport Apron Construction (FBO) Airport 540 I,000, , , , , Parking - Airport - Automobile Airport 540 I SERIES 08 46,540 86,59 3,699 3,699 3, Landside Access & Parking Airport 540 I SERIES 08 09,00 436, , , , Airport Extension and Improvements Airport 540 I SERIES ,9,39,904 73,34,568,447,568,447,568, Precision Approach to Runway 6 Airport 540 I 7,50 7,50 8,700 43,000 43,000 43, Taxiway Alpha East/Bravo North South-Des Airport 540 I SERIES 08 4,333 7,333 50,000 46,666 46,666 46, Taxiway Alpha East/Bravo North and South Airport 540 I SERIES ,49 985,949,439,90 3,774,000 3,774,000 3,774, East Apron Rehabilitation Airport 540 I SERIES 08 30,000 30, , , , ,000 9 Corporate Hangars Airport 540 I SERIES , , , , x 00 Apron Airport 540 I SERIES 08 30,000 30,000 30,000 30, Campground sanitary/laundry facility Airport 540 I 46,000 46,000 46,000 46, Restroom Access to FBO Building Airport 540 I 0,000 0,000 0,000 0, T-hangars Airport 540 I 70,000 70,000 70,000 70, Hurricane Irma Facility repair Airport 540 I 3,497 3,497 3,497 3, Vehicle - Airport Fuel Truck Airport 540 E 0,000 0,000 0,000 0, Mower Airport 540 E 0,000 0,000 0,000 0, Diesel fuel tank Airport 540 E 6,000 6,000 6,000 6, AVGas fuel system Airport 540 E SERIES 08 65,000 65,000 65,000 65,000 0 Jet fuel system Airport 540 E SERIES 08 9,000 9,000 9,000 9,000 0 Furniture Airport 540 E 5,000 5,000 5,000 5, Tractor/bush hog Airport 540 E 6,000 6,000 6,000 6, Golf Cart Airport 540 E 9,000 9,000 9,000 9, Fod Buster Airport 540 E 5,000 5,000 5,000 5, Master Plan - Airport Airport 540 O,84,84 7,78 33,400 33,400 33, Master Drainage Plan Airport 540 O 5,000 5,000 90,000 00,000 00,000 00, Roads/Alleys Resurfacing Streets 540 I,800,000,800,000 00, , , , ,000,800, Sidewalk Construction Streets 540 I 00,000 00,000 5,000 0,000 75,000 00,000 0 Backhoe - Streets Div Streets 540 E Yes-Lease 93,000 93,000 93,000 93,000 Mowers - Streets Div Streets 540 E 60,000 60,000 0,000 0,000 0,000 60,000 Safety Lighting - School Zones Streets 540 E 59,000 59,000 6,000 7,000 6,000 59,000 3 Sweeper Tractor and Utility Tractor Streets 540 E Yes-Lease 7,000 7,000 4,000 30,000 7,000 4 Vehicle - Streets Div Streets 540 E Yes-Lease 5,000 5,000 5,000 5,000 5 Stump Grinder Streets 540 E 4,00 4,00 4,00 4,00 6 Asphalt Roller Streets 540 E 3,000 3,000 3,000 3,000 7 Paint Sprayer Streets 540 E,000,000,000,000 8 Utility Vehicle Streets 540 E,000,000,000,000 9 Utility Trailer Streets 540 E 3,00 3,00 3,00 3,00 0 Message Boards Streets 540 E 44,000 44,000 44,000 44,000 Compact Track Loader Streets 540 E Yes-Lease 5,000 5,000 5,000 5,000 Bucket Truck and Patch Truck Streets 540 E Yes-Lease 77,000 77,000 37,000 40,000 77,000 3 Compact Excavator Streets 540 E Yes-Lease 5,000 5,000 5,000 5,000 4 Full tilt trailer Streets 540 E 7,000 7,000 7,000 7,000 5 Loader (full size) Streets 540 E Yes-Lease 7,000 7,000 7,000 7,000 6 Street Lighting Streets 540 E 39,000 39,000 39,000 39,000 7 Master Plan - Stormwater Stormwater 540 E Stormwater 50,000 50,000 50,000 50,000 8 Stormwater Restoration Stormwater 540 E Stormwater 767, ,500 0, ,000 85, ,500 Total Transportation 7,8,9-5,06,536 5,637,844-7,96,509 4,063,444 7,48,366,75,699 3,45,000 50,000 7,96,509

14 ORDINANCE 08-0 SCHEDULE "B" - Summary by Function 5 Year Capital Improvement Plan FY 8'9 - '3 Summary by Function Type Function Asset Impact / Funding Sources Fiscal Year 5-YEAR Description Dept. Code Type Fee Elig. Financing City County State Federal Other TOTAL 8/9 9/0 0/ / /3 TOTAL Function: Culture & Recreation 9 Design - North Library Library 570 B Yes Yes 4,500 4,500 4,500 4, North Library Construction Library 570 B Yes Yes 600, , , ,000 3 Library Furniture Library 570 E 40,000 40,000 40,000 40,000 3 Books & Subscriptions Library 570 O Yes 05,000 00, ,000 65,000 65,000 90,000 90,000 95, , Hurricane Irma Facility repair Depot M 570 I 47,33 47,33 47,33 47,33 34 Rehabilitate Restrooms Depot M 570 B 0,000 0,000 0,000 0, Museum Master Plan Depot M 570 O 5,000 5,000 5,000 5, NW Complex Improvements Pk&Rec. 570 I 53,000 53,000 40,000 35,000,000 53, Gazebo - Lake Wailes Park Pk&Rec. 570 I Yes 50,000 50,000 50,000 50, Park Improvements - Kiwanis Park Pk&Rec. 570 I Yes 35,500 50,000 85,500 5,500 30,000 50,000 85, Park Improvements - Lake Wailes Park Pk&Rec. 570 I Yes Yes 350, ,000 00,000 50, , Soccer Complex - Improv. Cap. Pro 570 I Yes Yes,53,345,53,345,53,345,53,345 4 Playground Equipment - Crystal Lake Pk&Rec. 570 I 67,000 67,000 67,000 67,000 4 Hurricane Irma Facility repair Pk&Rec. 570 I 7,656 7,656 7,656 7, Repair Shuffleboard shade Pk&Rec. 570 I 36,70 36,70 36,70 36,70 44 YMCA - Rehab Pk&Rec. 570 I YES 00,000 00,000 00,000 00, Little League - Hurricane Repair Pk&Rec. 570 I 84,700 84,700 84,700 84, Pram Fleet Building and Parking Pk&Rec. 570 B 0,800 0,800 50,000 5,800 0, Depot Rehab. Pk&Rec. 570 B 05,000 05,000 30,000 75,000 05, Public Works Building Pk&Rec. 570 B 780, , , , Containment Structure Pk&Rec. 570 B 50,000 50,000 50,000 50, YMCA Purchase Pk&Rec. 570 B YES 636, , , ,000 5 Mowers - Parks Division Pk&Rec. 570 E 9,00 9,00 9,00 9,00 5 Vehicles - Parks Division Pk&Rec. 570 E Yes-Leases 50,000 50,000 50,000 50, Play Equipment - Walker Park Pk&Rec. 570 E 50,000 50,000 50,000 50, Drinking Fountains Pk&Rec. 570 E 3,000 3,000 3,000 3, Utility Trailer Pk&Rec. 570 E 3,000 3,000 0,000 3,000 3, Lightning Alert System Pk&Rec. 570 E 5,500 5,500 5,500 5, Equipment-Compact Excavator Pk&Rec. 570 E 5,00 5,00 5,00 5,00 58 Equipment-Top dresser Pk&Rec. 570 E 3,500 3,500 3,500 3, Storage Unit- Soccer Complex Pk&Rec. 570 E 79,000 79,000 79,000 79, JPA Center Improvements Pk&Rec. 570 E 7,300 7,300 7,300 7,300 6 Parking lot upgrade - JPA Pk&Rec. 570 E 30,000 30,000 30,000 30,000 6 Radar signs Pk&Rec. 570 E,000,000,000, Vehicle: utility vehicle Pk&Rec. 570 E 5,000 5,000 5,000 5, Recreation Master Plan Cap. Pro 330 E Yes 00,000 00,000 50,000 50,000 00, Dumpster Enclosures Pk&Rec. 570 E 75,000 75,000 5,000 5,000 5,000 75, Crystal Lake Park Improvements Pk&Rec. 570 E 7,000 7,000 7,000 7, Dog Park Improvements Pk&Rec. 570 E 30,000 30,000 30,000 30, Little League Improvements Pk&Rec. 570 E 35,000 35,000 35,000 35,000 Total Culture & Recreation 5,57,93 00, ,000-40,000 6,4,93,407,70 3,406,35,4,3 90,000 95,000 6,4,93 Total 5 - Year CIP 5,395,764 00,000 5,706,536 6,87,844 95,000 63,685,44 7,6,940 8,375,685,748,40 9,375,57 6,03,95 63,685,44 Cost Distribution by Functional Activity: General Government,,300.90% Public Safety,69,0 4.3% Physical Environment 35,470, % Transportation 7,96,509 8.% Culture & Recreation 6,4, % Total Distribution by Functional Activity: 63,685, % 3

15 ORDINANCE 08-0 SCHEDULE "C" - Summary by Asset Type 5 Year Capital Improvement Plan FY 8'9 - '3 Summary by Asset Type Function Asset Impact / Funding Sources Fiscal Year 5-YEAR Description Dept. Code Type Fee Elig. Financing City County State Federal Other TOTAL 8/9 9/0 0/ / /3 TOTAL Type: Land Land Airport 540 L 7,500 7,500 35,000 50,000 50,000 50,000 Total Land 7,500-7,500 35,000-50,000-50, ,000 Type: Buildings Municipal Adm Bldg. - Painting Interior Fac. Maint. 50 B 4,000 4,000 4,000 4,000 3 Municipal Complex Bldgs. - Painting Exterior a Fac. Maint. 50 B 5,000 5,000 5,000 5,000 4 Municipal Complex Bldgs. - A/C Units Fac. Maint. 50 B 30,000 30,000 0,000 0,000 30,000 5 Stuart House Improvements Fac. Maint. 50 B 75,000 75,000 75,000 75,000 6 Tourist Club Restrooms Fac. Maint. 50 B 8,000 8,000 8,000 8,000 7 Building soffit and fascia Police 50 B 35,000 35,000 35,000 35,000 8 Roof replacement Police 50 B 7,000 7,000 7,000 7,000 9 Mausoleum Roof Repair Cemetery 530 B 3,5 3,5 3,5 3,5 0 Cemetery Building Improvements Cemetery 530 B,000,000,000,000 East Apron Hangar Development Airport 540 B SERIES ,000,908,000,385,000,385,000,385,000 Design - North Library Library 570 B Yes Yes 4,500 4,500 4,500 4,500 3 North Library Construction Library 570 B Yes Yes 600, , , ,000 4 Rehabilitate Restrooms Depot M 570 B 0,000 0,000 0,000 0,000 5 Pram Fleet Building and Parking Pk&Rec. 570 B 0,800 0,800 50,000 5,800 0,800 6 Depot Rehab. Pk&Rec. 570 B 05,000 05,000 30,000 75,000 05,000 7 Public Works Building Pk&Rec. 570 B 780, , , ,050 8 Containment Structure Pk&Rec. 570 B 50,000 50,000 50,000 50,000 9 YMCA Purchase Pk&Rec. 570 B YES 636, , , ,000 Total Buildings 3,389,565 -,908, ,97,565,007,500,57,65 77,800,385,000 0,000 5,97,565 Type: Improvements Other than Buildings 0 Roof Repair Fac. Maint. 50 I 75,000 75,000 75,000 75,000 Rehab Parking Stuart/Wetmore CRA 530 I 75,000 75,000 75,000 75,000 Alley Restoration CRA 530 I 75,000 75,000 75,000 75,000 3 Walking Trail - Phase II & Phase III CRA 530 I,45,000,45, ,000 69,000,45,000 4 Downtown LED Lighting CRA 530 I 46,500 46,500 46,500 46,500 5 Downtown Trash Cans CRA 530 I,000,000,000,000 6 Downtown Streetscape CRA 530 I 900, , , , ,000 7 Road Improvements - Lake Wales Cemetery Cemetery 530 I 80,000 80,000 80,000 80,000 8 Asbestos/Cement Pipe Removal Ut - Water 530 I Yes - SRF Elig.,900,000,900, , , ,000,900,000 9 Lift Station Pump Replacement Ut - Sewer 530 I 00,000 00,000 00,000 00,000 00, Lift Station Rehab Ut - Sewer 530 I 500, ,000 50,000 50, ,000 3 New Service Connections - Reuse Ut - Reuse 530 I Yes 50,000 50,000 0,000 0,000 0,000 0,000 0,000 50,000 3 New Service Connections - Water Ut - Water 530 I Yes 00,000 00,000 40,000 40,000 40,000 40,000 40,000 00, Reuse Upgrades Ut - Reuse 530 I Yes - SRF WW , , , , Northwest Water Line Extensions Ut - Water 530 I Yes Yes - SRF WW5330() 850, , , , SCADA Interconnect Ut - Water 530 I 75,000 75,000 75,000 75, SCADA Upgrade Ut - Sewer 530 I 300, ,000 50,000 50, , Sewer Improvements - C Street & Vicinity Ut - Sewer 530 I Yes - SRF WW530380,600, ,000,50,000,50,000,50, Sewer Improvements - Unsewered Areas Ut - Sewer 530 I Yes Yes - SRF WW530360,400,000,400, , ,000,400, Sewer Lines - Sliplining Ut - Sewer 530 I Yes - SRF Elig.,00,000,00, , ,000,000,000,00, Storage Tank/Ground - Water Ut - Water 530 I Yes Yes - SRF DW5330(),300,000,300,000,300,000,300,000 4 Utilities Transmission Systems - S.R. 60 W. Ut - Sewer 530 I Yes Yes - SRF Elig.,000,000,000,000,000,000,000,000 4 Wastewater Treatment Plant Expansion Ut - Water 530 I Yes Yes - SRF Elig. 5,075,000 5,075,000 75,000 5,000,000 5,075, Water Line (Galvanized) Replacement Ut - Sewer 530 I Yes - SRF DW ,460,000 3,460,000,60, , ,000 3,460, US 7 South Extension Ut - Water 530 I,750,000,750,000 50,000,500,000,750, Chlorination System Rehab Ut - Water 530 I 00,000 00,000 00,000 00, Forcemain Upgrades Ut - Sewer 530 I Yes Yes - SRF Elig. 4,000,000 4,000,000,000,000,000,000 4,000, Hurricane Irma Facility Repair Ut - Water 530 I 6,3 6,3 6,3 6,3 48 Hurricane Irma Facility Repair Ut - Reuse 530 I 3,385 3,385 3,385 3,385 4

16 ORDINANCE 08-0 SCHEDULE "C" - Summary by Asset Type 5 Year Capital Improvement Plan FY 8'9 - '3 Summary by Asset Type Function Asset Impact / Funding Sources Fiscal Year 5-YEAR Description Dept. Code Type Fee Elig. Financing City County State Federal Other TOTAL 8/9 9/0 0/ / /3 TOTAL 49 Remodeling - Cashier/Customer Service Ut - Billing 530 I 50,000 50,000 50,000 50, Airport Apron Construction Airport 540 I SERIES 08 49,900 49, ,00 998, , ,000 5 Airport Apron Construction (FBO) Airport 540 I,000, , , , ,000 5 Parking - Airport - Automobile Airport 540 I SERIES 08 46,540 86,59 3,699 3,699 3, Landside Access & Parking Airport 540 I SERIES 08 09,00 436, , , , Airport Extension and Improvements Airport 540 I SERIES ,9,39,904 73,34,568,447,568,447,568, Precision Approach to Runway 6 Airport 540 I 7,50 7,50 8,700 43,000 43,000 43, Taxiway Alpha East/Bravo North South-Design Airport 540 I SERIES 08 4,333 7,333 50,000 46,666 46,666 46, Taxiway Alpha East/Bravo North and South-Co Airport 540 I SERIES ,49 985,949,439,90 3,774,000 3,774,000 3,774, East Apron Rehabilitation Airport 540 I SERIES 08 30,000 30, , , , , Corporate Hangars Airport 540 I SERIES , , , , x 00 Apron Airport 540 I SERIES 08 30,000 30,000 30,000 30,000 6 Campground sanitary/laundry facility Airport 540 I 46,000 46,000 46,000 46,000 6 Restroom Access to FBO Building Airport 540 I 0,000 0,000 0,000 0, T-hangars Airport 540 I 70,000 70,000 70,000 70, Hurricane Irma Facility repair Airport 540 I 3,497 3,497 3,497 3, Roads/Alleys Resurfacing Streets 540 I,800,000,800,000 00, , , , ,000,800, Sidewalk Construction Streets 540 I 00,000 00,000 5,000 0,000 75,000 00, Hurricane Irma Facility repair Depot M 570 I 47,33 47,33 47,33 47,33 68 NW Complex Improvements Pk&Rec. 570 I 53,000 53,000 40,000 35,000,000 53, Gazebo - Lake Wailes Park Pk&Rec. 570 I Yes 50,000 50,000 50,000 50, Park Improvements - Kiwanis Park Pk&Rec. 570 I Yes 35,500 50,000 85,500 5,500 30,000 50,000 85,500 7 Park Improvements - Lake Wailes Park Pk&Rec. 570 I Yes Yes 350, ,000 00,000 50, ,000 7 Soccer Complex - Improv. Cap. Pro 570 I Yes Yes,53,345,53,345,53,345,53, Playground Equipment - Crystal Lake Pk&Rec. 570 I 67,000 67,000 67,000 67, Hurricane Irma Facility repair Pk&Rec. 570 I 7,656 7,656 7,656 7, Repair Shuffleboard shade Pk&Rec. 570 I 36,70 36,70 36,70 36,70 76 YMCA - Rehab Pk&Rec. 570 I YES 00,000 00,000 00,000 00, Little League - Hurricane Repair Pk&Rec. 570 I 84,700 84,700 84,700 84, Remodel-Wastewater Plant Kitchen Ut - Sewer 530 I 40,000 40,000 40,000 40,000 Total Improvements Other than Buildings 37,98,438-3,783,95 5,935,6-47,646,759 3,3,06 4,56,667 8,339,03 6,490,000 5,50,000 47,646,759 Type: Equipment 79 Administration Building Camera Replacement IT 50 E,000,000,000, Canopy Point-to-Multipoint Expansion IT 50 E 8,000 8,000 8,000 8,000 8 vsan servers IT 50 E 40,000 40,000 40,000 40,000 8 DVR Admin Building IT 50 E 6,000 6,000 6,000 6, Archiving Solution IT 50 E 30,000 30,000 30,000 30, Audio/Video Upgrades for the City Commission IT 50 E 75,000 75,000 75,000 75, Document Management System IT 50 E 30,000 30,000 30,000 30, Air Curtain - Municipal Adm Bldg. Fac. Maint. 50 E 3,000 3,000 3,000 3, Carpet - Municipal Adm Bldg. Fac. Maint. 50 E 00,000 00,000 00,000 00, Generator-Emergency Portable Fac. Maint. 50 E 50,000 50,000 50,000 50, Generator - Municipal Adm Bldg. Fac. Maint. 50 E 75,000 75,000 75,000 75, Pressure Washer/Sidewalk Cleaner Fac. Maint. 50 E,300,300,300,300 9 Truck-F50 Cab Fac. Maint. 50 E 50,000 50,000 50,000 50,000 9 Scissor Lift Fac. Maint. 50 E 0,000 0,000 0,000 0, Portable Light tower/generator Fac. Maint. 50 E 6,000 6,000 8,000 8,000 6, Roof Repair Fire 50 E Yes-Lease 65,000 65,000 65,000 65, Vehicles - Fire Engine Fire 50 E Yes-Lease 590, , , , MHz Portable Emergency Radio Rep. Fire 50 E 35, 35, 3,47 3,47 3,47 37,83 35, 97 Police Canine Police 50 E 5,000 5,000 5,000 5, Investigative Equipment Law Enf. 50 E Yes 55,000 55,000 35,000 5,000 5,000 5,000 5,000 55, Vehicles - PD Canine Unit Police 50 E Yes 44,000 44,000 48,000 48,000 48,000 44, Vehicles - PD Unmarked Police 50 E Yes 456, ,500 48,500 68,000 36,000 68,000 36, ,500 0 Vehicles - PD Marked Police 50 E Yes 706, ,608 76,65 88,36 76,65 88,36 76,65 706,608 5

17 ORDINANCE 08-0 SCHEDULE "C" - Summary by Asset Type 5 Year Capital Improvement Plan FY 8'9 - '3 Summary by Asset Type Function Asset Impact / Funding Sources Fiscal Year 5-YEAR Description Dept. Code Type Fee Elig. Financing City County State Federal Other TOTAL 8/9 9/0 0/ / /3 TOTAL 0 Emergency Handheld Radio Replacement Police 50 E 00,000 00,000 40,000 40,000 40,000 40,000 40,000 00, Cremation Monument Cemetery 530 E 8,000 8,000 8,000 8, Mowers Cemetery 530 E 5,000 5,000,500,500 5, Utility Vehicles Cemetery 530 E 9,000 9,000 9,000 9, Vehicle-F50 Cemetery 530 E 5,000 5,000 5,000 5, Office Furniture Cemetery 530 E 3,500 3,500 3,500 3, Equipment-Backhoe/Loader Cemetery 530 E 45,000 45,000 45,000 45, Equipment-Heavy Duty Utility Trailer Cemetery 530 E 6,000 6,000 6,000 6,000 0 Tank and Water Main Extension SR 7 Ut - Water 530 E Yes Yes - SRF Elig.,750,000,750,000 50,000,500,000,750,000 Engineering-SR 60 /US 7 Interchange Ut - Admin 530 E 75,000 75,000 75,000 75,000 Utility Vehicles Ut - Water/Sewer 530 E Yes-Leases 00,000 00,000 50,000 75,000 75,000 00,000 3 Central Florida Water Initiative (CFWI) Ut -Admin 530 E 90,000 90,000 90,000 90,000 4 Head works Re-build Ut - Sewer 530 E 350, , , ,000 5 Vehicle - Airport Fuel Truck Airport 540 E 0,000 0,000 0,000 0,000 6 Mower Airport 540 E 0,000 0,000 0,000 0,000 7 Diesel fuel tank Airport 540 E 6,000 6,000 6,000 6,000 8 AVGas fuel system Airport 540 E SERIES 08 65,000 65,000 65,000 65,000 9 Jet fuel system Airport 540 E SERIES 08 9,000 9,000 9,000 9,000 0 Furniture Airport 540 E 5,000 5,000 5,000 5,000 Tractor/bush hog Airport 540 E 6,000 6,000 6,000 6,000 Golf Cart Airport 540 E 9,000 9,000 9,000 9,000 3 Fod Buster Airport 540 E 5,000 5,000 5,000 5,000 4 Backhoe - Streets Div Streets 540 E Yes-Lease 93,000 93,000 93,000 93,000 5 Mowers - Streets Div Streets 540 E 60,000 60,000 0,000 0,000 0,000 60,000 6 Safety Lighting - School Zones Streets 540 E 59,000 59,000 6,000 7,000 6,000 59,000 7 Sweeper Tractor and Utility Tractor Streets 540 E Yes-Lease 7,000 7,000 4,000 30,000 7,000 8 Vehicle - Streets Div Streets 540 E Yes-Lease 5,000 5,000 5,000 5,000 9 Stump Grinder Streets 540 E 4,00 4,00 4,00 4,00 30 Asphalt Roller Streets 540 E 3,000 3,000 3,000 3,000 3 Paint Sprayer Streets 540 E,000,000,000,000 3 Utility Vehicle Streets 540 E,000,000,000, Utility Trailer Streets 540 E 3,00 3,00 3,00 3,00 34 Message Boards Streets 540 E 44,000 44,000 44,000 44, Compact Track Loader Streets 540 E Yes-Lease 5,000 5,000 5,000 5, Bucket Truck and Patch Truck Streets 540 E Yes-Lease 77,000 77,000 37,000 40,000 77, Compact Excavator Streets 540 E Yes-Lease 5,000 5,000 5,000 5, Full tilt trailer Streets 540 E 7,000 7,000 7,000 7, Loader (full size) Streets 540 E Yes-Lease 7,000 7,000 7,000 7, Street Lighting Streets 540 E 39,000 39,000 39,000 39,000 4 Master Plan - Stormwater Stormwater 540 E Stormwater 50,000 50,000 50,000 50,000 4 Stormwater Restoration Stormwater 540 E Stormwater 767, ,500 0, ,000 85, , Library Furniture Library 570 E 40,000 40,000 40,000 40, Mowers - Parks Division Pk&Rec. 570 E 9,00 9,00 9,00 9,00 45 Vehicles - Parks Division Pk&Rec. 570 E Yes-Leases 50,000 50,000 50,000 50, Play Equipment - Walker Park Pk&Rec. 570 E 50,000 50,000 50,000 50, Drinking Fountains Pk&Rec. 570 E 3,000 3,000 3,000 3, Utility Trailer Pk&Rec. 570 E 3,000 3,000 0,000 3,000 3, Lightning Alert System Pk&Rec. 570 E 5,500 5,500 5,500 5, Equipment-Compact Excavator Pk&Rec. 570 E 5,00 5,00 5,00 5,00 5 Equipment-Top dresser Pk&Rec. 570 E 3,500 3,500 3,500 3,500 5 Storage Unit- Soccer Complex Pk&Rec. 570 E 79,000 79,000 79,000 79, JPA Center Improvements Pk&Rec. 570 E 7,300 7,300 7,300 7, Parking lot upgrade - JPA Pk&Rec. 570 E 30,000 30,000 30,000 30, Radar signs Pk&Rec. 570 E,000,000,000, Vehicle: utility vehicle Pk&Rec. 570 E 5,000 5,000 5,000 5, Recreation Master Plan Cap. Pro 330 E Yes 00,000 00,000 50,000 50,000 00, Dumpster Enclosures Pk&Rec. 570 E 75,000 75,000 5,000 5,000 5,000 75,000 6