1. Capital/Maintenance Program April 21, 2015 1

2. Question: Are these proposed projects your priorities also? 2

3. Capital/Maintenance 5-year projection developed each year for both capital and major maintenance Capital = – NEW projects in the coming year (FY15-16) and four successive years through FY19-20 Major Maintenance = – Repairs, replacements, renovations GREATER THAN $25,000 3

4. Proposed Cost Estimates Approved FY14-15 General Fund MM$7.4 million Use Excess Reserves$8.9 million Total CIP$83.2 million Total MM$29.6 million Proposed FY15-16 $6.1 million $11.8 million $97.5 million $23.8 million 4

5. Potential Costs from Excess Reserves Proposed Capital Maintenance (non-recurring costs): Existing Projects: – Second Floor Justice Center Renovations$ 1,000,000 – Alva Boat Ramp/Dock Replacement$ 300,000 – Matlacha, Bat House Park (parking lot)$ 223,500 New Projects: Terry Park Maint./Storage Bldg.$ 250,000 Sheriff’s Capital Outlay Request$10,015,336 TOTAL$11,788,836

6. Other Accelerated Projects: – Fichter Creek TMDL Project$ 1,400,000 (CIP fund) – Caloosahatchee Regional Park Shoreline$ 600,000 (TDC funds) By doing all at once would save $21,000 and be completed in six months instead of 24 months Other Significant Projects: – NFM & Bonita Libraries FY15-16 $11,334,375 (Library fund) FY16-17 $11,334,375 – 5-Plex Player Development Complex (NEW)$ 5,774,000 (tourist taxes) – Transit South FM Transfer Station (NEW) $ 3,000,000 ($1.5m grant) – Joel Boulevard Park (NEW)$ 1,500,000 (impact fees) – Caloosahatchee Regional Park Maint. Bldg.$ 250,000 (impact fees)

7. Public Utilities – Three Oaks Oxidation Ditch Improvements$29.6 million (multi-yr. project) – McGregor Blvd. Water Main Replacement$ 7.0 million – Page Park Waterline Improvements$ 4.1 million – Studies Waste-to-Energy Capacity/Facilities Plan $ 400,000 Recycling Capacity/Facilities Plan $ 250,000

8. Questions? 8