PALM BEACH COUNTY BOARD OF COUNTY …discover.pbcgov.org/ofmb/budget/Reports/Status Report 2018 March.pdfArticle 13 of the ULDC regulates the collection and expenditure of impact fees

PALM BEACH COUNTY

BOARD OF COUNTY COMMISSIONERS

CAPITAL PROJECT AND RESERVE STATUS REPORT

PERIOD ENDING MARCH 31, 2018

PREPARED BY:

OFFICE OF FINANCIAL MANAGEMENT AND BUDGET

SHERRY BROWN, OFMB DIRECTOR

LISA PONTIUS, BUDGET DIRECTORROBYN LAWRENCE, ASSISTANT BUDGET DIRECTOR

Transmittal Letter................................................................................................... 1

Impact Fee Analysis Impact fee capital fund analysis....................................................................... 3 Impact fee aging analysis.................................................................................. 17

Reserve Analysis Reserve analysis for all funds........................................................................... 23 Contingency reserve analysis............................................................................31 Reserve account activity summary …..............................................................35 Reserve summary by programs & funds (capital funds only).......................37 Reserve account activity....................................................................................41 Claims on reserves............................................................................................. 59 Road Program reserve analysis........................................................................63

Significant Contracting Activity Contracts awarded.............................................................................................71 Final payments approved..................................................................................75

Financial Summaries............................................................................................... 77

Budget Summaries...................................................................................................89

Inactive Projects.......................................................................................................117

CAPITAL PROJECT AND RESERVE STATUS REPORTPALM BEACH COUNTY

TABLE OF CONTENTS


1

Office of Financial Management &. Budget

P.O. Box 1989

West Palm Beach, FL 33402- 1989

(561) 355-2580

FAX: (561) 355-2109

www.pbcgov.com

• Palm Beach County

Board of County

Commissioners

Melissa McKinlay, Mayor

Mack Bernard, Vice Mayor

Hal R. Valeche

Paulette Burdick

Dave Kerner

Steven L. Abrams

Mary Lou Berger

County Administrator

Verdenia C. Baker

'/In Equal Oppol'tunity Ajjit•mative Action Employe•·"

Official Electronic Letterhead

TO:

THRU:

FROM:

DATE:

SUBJECT:

Members of the Board of County Commissioners, County Administration, Department Directors, and Project Managers

Sherry Brown, Directo · Office of Financial agement & Budget

Lisa Pontius, Budget Director Office of Financial Management and Budget

May 15,2018

Capital Project and Reserve Status Report for the

Period Ending March 31, 2018.

Attached for your information and review are the Capital Project and Reserve Status Report for the period ending March 31, 2018. Summary infmmation on reserves for all County funds is included in this repmt.

This repmt contains information on capital projects for Criminal Justice, Environmental Lands (including Beach Improvements), Fire-Rescue, General Government, Libraries, Parks and Recreation, Road Program, Street and Drainage (MSTU), Airpmts, and Water Utilities.

Also included is a section on reserves that details activity in the various reserve accounts during the reporting period and reserve balances as of March 31 , 2018. This section contains a detailed analysis of Road· Program reserves and identifies the various projects which are still to be funded from those reserves. For instance, page 64 identifies $85.2 million in Sweep Reserves. These reserves are currently earmarked for use in the Five Year Road Program.

The repmt includes sections covering significant contracting activity summarizing major contract awards and contract completions as reported by Contract Development & Control.

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IMPACT FEE ANALYSIS Impact fees are collected in six capital program areas. The areas are: Criminal Justice

(Law Enforcement); Fire Rescue; General Government (Public Buildings); Libraries;

Parks & Recreation; and Roads. Impact fees are collected in specific benefit zones and

must be spent within the same zone. No impact fees are currently imposed for either the

Environmental Land/Beach Improvement Program or the Street & Drainage

Improvement Program.

An analysis of available impact fee cash is included in this section. This analysis

presents information on impact fee cash available to be allocated to projects, outstanding

encumbrances, allocated projects which still have balances, reserved pending projects

that are eligible for impact fee funding, and projects which are projected for the future

and are included in the Capital Improvement Program. This information is provided for

all programs that utilize impact fees and by specific geographic impact fee benefit zone

within each program. Cash available for allocation is total cash in the impact fee fund.

Article 13 of the Unified Land Development Code (ULDC) prohibits establishment of a

budget for an impact fee funded project until such time as sufficient cash is available to

fund the project. This section of the report will assist project and program managers in

timing and allocation decisions for their projects.

Article 13 of the ULDC regulates the collection and expenditure of impact fees in Palm

Beach County. Impact fees are required to be encumbered within six years of collection

and spent within nine years. Fee payers are entitled to refunds if their fees are not spent or

encumbered within those time frames. Article 13 of the ULDC defines encumbered as

either reserved or earmarked for a specific expenditure.

Note: Effective June 15, 2013, no impact fees will be imposed for Fire Rescue.

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PALM BEACH COUNTY ROAD PROGRAMIMPACT FEE ANALYSIS


Road Impact Fees Zone 1 Fund 3501

Year Cash Encumbered

Appropriated Project

BalancesReserved Projects

Projected Eligible Projects Unallocated

2018 $51,495,335 $27,814,154 $10,345,943 $23,472,051 $2,300,000 $0

Eligible Projects Reserved Projected* Year

Blue Heron Blvd Australian Avenue Intersection Improvements $350,000 $0 2018Blue Heron Blvd Congress Avenue Intersection Improvements 400,000 0 2018Center St-Thelma Ave to Woodland Estates Dr 50,000 0 2016Center St-Thelma Ave to Woodland Estates Dr 100,000 0 2018Central Blvd-Indiantown Rd to Longshore Dr 454,051 0 2011Central Blvd-Indiantown Rd Intersection Improvements 250,000 0 2008Central Blvd-Indiantown Rd Intersection Improvements $100,000 0 2010Central Blvd-Indiantown Rd Intersection Improvements 500,000 0 2011Central Blvd-Indiantown Rd Intersection Improvements 300,000 0 2012Central Blvd University Blvd Intersection Improvements 50,000 500,000 2018-2019Church St-Limestone Creek Rd to W. of Central Blvd 350,000 0 2016Church St-Limestone Creek Rd to W. of Central Blvd 500,000 1,800,000 2018-2019Congress Ave-N. of Northlake Blvd to Alt A1A 1,350,000 0 2013Congress Ave-N. of Northlake Blvd to Alt A1A 550,000 0 2014Congress Ave-N. of Northlake Blvd to Alt A1A $50,000 0 2016Congress Ave-N. of Northlake Blvd to Alt A1A 2,880,000 0 2018Donald Ross Rd and I-95 725,000 0 2010Donald Ross Rd and I-95 1,000,000 0 2013Hood Rd-Central Blvd Intersection Improvements 200,000 0 2016Hood Rd-Central Blvd Intersection Improvements 300,000 0 2017Northlake Blvd-Military Trail Intersection Improvements 50,000 0 2016Northlake Blvd-Military Trail Intersection Improvements 193,000 0 2017Old Dixie Hwy-Park Ave to Northlake Blvd 400,000 0 2010Old Dixie Hwy-Park Ave to Northlake Blvd 250,000 0 2013Old Dixie Hwy-Park Ave to Northlake Blvd 2,200,000 0 2014Park Ave W.-13th St to Old Dixie Hwy 195,000 0 2004PGA Blvd-Central Blvd Intersection Improvements 900,000 0 2017PGA Blvd-Ellison Wilson Rd Intersection Improvements 60,000 0 2016PGA Blvd-Military Trail Intersection Improvements 180,000 0 2014PGA Blvd-Military Trail Intersection Improvements 1,800,000 0 2018Silver Beach Rd-E. of Congress Ave to Old Dixie Hwy 345,000 0 2007Silver Beach Rd-E. of Congress Ave to Old Dixie Hwy 290,000 0 2008Silver Beach Rd-E. of Congress Ave to Old Dixie Hwy 100,000 0 2011Silver Beach Rd-E. of Congress Ave to Old Dixie Hwy 6,000,000 0 2018State Rd 7-State Rd 710 to S. of 150th Ct N. 50,000 0 2016Total $23,472,051 $2,300,000

* Five Year Road Program Approved December 19h, 2017

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2018 $50,721,028 $15,531,415 $4,973,311 $18,255,564 $30,690,000 $0


10th Ave N.-Boutwell Rd Intersection Improvements $50,000 $0 201710th Ave N.-Boutwell Rd Intersection Improvements 0 950,000 2019-202145th St-E. of Haverhill Rd. to E. of Military Trail 0 2,050,000 2019-202145th St-Military Trail Intersection Improvements 50,000 0 201745th St-I95 to Congress Ave Intersection Improvements 80,000 0 2012Australian Ave-7th St to 15th St 40,000 0 2013Australian Ave-7th St to 15th St 450,000 0 2014Australian Ave-Banyan Blvd to 45th St 456,564 0 2006Community Dr-Military Trail Intersection Improvements 250,000 0 2007Community Dr-Military Trail Intersection Improvements 500,000 0 2008Community Dr-Military Trail Intersection Improvements 590,000 0 2009Community Dr-Military Trail Intersection Improvements 2,679,000 0 2012Congress Ave-Palm Beach Lakes Blvd Intersection Improvements 400,000 0 2017Congress Ave-Palm Beach Lakes Blvd Intersection Improvements 0 2,000,000 2019Congress Ave-N. of Northlake Blvd. to Alt. A-1-A 0 6,000,000 2019-2021Florida Mango Rd-10th Ave N. to Edgewater Dr 200,000 3,300,000 2018-2020Florida Mango Rd-Edgewater Dr to Barbados Rd 220,000 0 2016Florida Mango Rd-Edgewater Dr to Barbados Rd 200,000 0 2018Florida Mango Rd-N. of Myrica Rd to Summit Blvd 150,000 0 2015Florida Mango Rd-N. of Myrica Rd to Summit Blvd 250,000 0 2016Florida Mango Rd-N. of Myrica Rd to Summit Blvd 200,000 2,200,000 2018-2019Florida Mango Rd-over L.W.D.D. L-5 Canal 0 700,000 2019Florida Mango Rd-over PBC L-2 Canal 0 500,000 2019Forest Hill Blvd - Military Trail Intersection Improvements 0 3,900,000 2019-2021Gun Club Rd Forest Estates Drive to LWDD E-3 Canal 540,000 2,440,000 2019-2022Haverhill Rd-N. of Caribbean Blvd to Bee Line Hwy 400,000 0 2015Haverhill Rd-N. of Caribbean Blvd to Bee Line Hwy 500,000 0 2017Haverhill Rd-N. of Caribbean to S. of Dyer Park N. Entrance 3,100,000 0 2018Haverhill Rd-S. of Dyer Park N. Entrance to Bee Line Hwy 5,900,000 0 2018Jog Rd-Roebuck Rd Intersection Improvements 50,000 0 2016Kirk Rd-S of L.W.D.D. L-7 Canal to Summit Blvd 410,000 3,300,000 2018-2022Kirk Rd-Summit Blvd. to Gun Club Rd. 0 720,000 2019-2021Lake Worth Rd-Jog Rd Intersection Improvements 200,000 0 2016Lake Worth Rd-Jog Rd Intersection Improvements 0 630,000 2019Okeechobee Blvd-Church St Intersection Improvements $0 $1,200,000 2019Okeechobee Blvd-Haverhill Rd Intersection Improvements $140,000 $800,000 2018-2021Roebuck Rd-Jog Rd to Haverhill Rd 250,000 0 2016

Total $18,255,564 $30,690,000

* Five Year Road Program Approved December 19th, 2017(Continued Next Page)

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2018 $25,964,131 $2,704,950 $8,439,095 $21,586,003 $59,440,000 $0


60th St N.-140th Ave N. to E. of 120th Ave N. $900,000 $0 201560th St N.-140th Ave N. to E. of 120th Ave N. 1,100,000 0 201760th St N.-140th Ave N. to E. of 120th Ave N. 0 11,500,000 2019-202160th St N.-W. of Royal Palm Beach Blvd to E. of RPB Blvd 500,000 0 201560th Street-W. of Royal Palm Beach Blvd to Persimmon Blvd 100,000 0 200960th Street-E. of Royal Palm Beach Blvd to State Rd 7 Extension 323,089 0 2012Acreage Access Rd-Persimmon Blvd to 60th St 60,000 0 2008Benoist Farm Rd-State Rd 80 to Belvedere Rd 700,000 5,200,000 2018-2020Coconut Blvd. Orang Blvd. to S. of Temple Blvd. 0 2,510,000 2019-2022Coconut Blvd. Orang Blvd. to S. of Northlake Blvd. 0 2,500,000 2019-2021Lyons Rd-Lake Worth Rd to N of L.W.D.D. L-10 Canal 1,000,000 0 2013Lyons Rd-Lake Worth Rd to S of L.W.D.D. L-11 Canal 150,000 0 2016Lyons Rd-Lake Worth Rd to S of L.W.D.D. L-11 Canal 0 2,500,000 2019Lyons Rd-S. of L.W.D.D. L-11 Canal to N. of L.W.D.D. L-10 Canal 195,000 0 2010Lyons Rd-S. of L.W.D.D. L-11 Canal to N. of L.W.D.D. L-10 Canal 0 100,000 2022Northlake Blvd-E. of Hall Blvd to Coconut Blvd 1,350,000 0 2016Northlake Blvd-E. of Hall Blvd to Coconut Blvd 0 9,200,000 2019Northlake Blvd-E. of Seminole Pratt Whitney Rd to E. of Hall Blvd 500,000 0 2016Northlake Blvd-E. of Seminole Pratt Whitney Rd to E. of Hall Blvd 0 4,300,000 2019Northlake Blvd-Seminole Pratt Whitney Rd to Coconut Blvd 989,000 0 2007Northlake Blvd-Seminole Pratt Whitney Rd to Coconut Blvd 909,000 0 2009Northlake Blvd-Seminole Pratt Whitney Rd to Coconut Blvd 300,000 0 2013Persimmon Blvd-110th Ave to 60th Street 370,000 0 2007Roebuck Rd-State Rd 7 to Jog Rd 0 100,000 2021Royal Palm Beach Blvd-M Canal to S of Orange Blvd 400,000 0 2016Royal Palm Beach Blvd-M Canal to S of Orange Blvd 300,000 5,500,000 2018-2019Royal Palm Beach Blvd-N. of Persimmon Blvd. to N. of M Canal 0 2,200,000 2019-2021State Rd 7 Extension-Persimmon Blvd to 60th Street 2,587,207 0 2012State Rd 7-S. of Lake Worth Rd to N. of State Rd 80 714,121 0 2006Seminole Pratt Whitney-N of Sycamore Dr to High School 358,586 0 2006Seminole Pratt Whitney Rd-Northlake Blvd Intersection Improv. 830,000 0 2006Seminole Pratt Whitney Rd-Northlake Blvd Intersection Improv. 570,000 0 2007Seminole Pratt Whitney Rd-Northlake Blvd Intersection Improv. 1,000,000 0 2008Seminole Pratt Whitney Rd-Orange Blvd to S. of Northlake Blvd 350,000 0 2008Seminole Pratt Whitney Rd-Orange Blvd to S. of Northlake Blvd 0 8,400,000 2019Seminole Pratt Whitney Rd-Northlake Blvd to PGA Blvd 0 4,200,000 2019Seminole Pratt Whitney Rd-PGA Blvd to Bee Line Hwy 1,000,000 0 2005

* Five Year Road Program Approved December 19th, 2017(Continued Next Page)

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Road Impact Fee Zone 3 ContinuedSeminole Pratt Whitney Rd-Seminole Ridge H.S. to 60th St N. $160,000 $0 2016Seminole Pratt Whitney Rd-S. of Okeechobee to N. of Sycamore 2,100,000 0 2010Seminole Pratt Whitney Rd-State Rd 80 to S. of Okeechobee Blvd 270,000 0 2008Seminole Pratt Whitney Rd-State Rd 80 to S. of Okeechobee Blvd 1,500,000 0 2010Weisman Way State Road 7 0 1,230,000 2019-2021Total $21,586,003 $59,440,000

* Five Year Road Program Approved December 19th, 2017

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2018 $24,570,661 $2,824,391 $2,656,408 $5,966,872 $12,781,000 $341,989


Boynton Beach Blvd. Florida Turnpike Southbound Entrance/Exit $0 $801,000 2019Congress Ave-Hypoluxo Rd 200,000 0 2011Congress Ave-Hypoluxo Rd to Donnelly Dr 688,872 0 2013Gateway Blvd-Military Trail Intersection Improvements 300,000 0 2017Gateway Blvd-Military Trail Intersection Improvements 0 1,700,000 2019Gateway Blvd-High Ridge Rd Intersection Improvements 15,000 0 2015Gateway Blvd-High Ridge Rd. Intersection Improvements 0 1,180,000 2019Haverhill Rd-S. of L.W.D.D. L-14 Canal to Lake Worth Rd 213,000 0 2012Haverhill Rd-S. of L.W.D.D. L-14 Canal to Lake Worth Rd 400,000 0 2016Hypoluxo Rd Job Rd Intersection Improvements 220,000 1,100,000 2018-2020Lantana Edgecliff Ave. Intersection Improvements 350,000 0 2018Lawrence Rd over L.W.D.D. L-17 Canal 200,000 0 2018Lawrence Rd-Ponza Pl to Lantana Rd 300,000 0 2017-2021Lawrence Rd-Ponza Pl to Lantana Rd 0 2,300,000 2019-2021Lyons Rd-Lantana Rd to Lake Worth Rd 1,300,000 0 2013Lyons Rd-Lantana Rd to N. of L.W.D.D. L-14 Canal 1,280,000 0 2016Lyons Rd-N. of L.W.D.D. L-14 Canal to Lake Worth Rd 400,000 0 2016Lyons Rd-N. of L.W.D.D. L-14 Canal to Lake Worth Rd 0 5,000,000 2018Woolbright Seacrest Blvd Intersection Improvements 100,000 700,000 2018Total $5,966,872 $12,781,000


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2018 $61,366,910 $8,071,918 $10,318,347 $18,622,000 $46,480,000 $0


Atlantic Ave-Florida's Turnpike Intersection Improvements $1,415,000 $0 2017Atlantic Ave-State Rd 7 to W. Lyons Rd 10,000 0 2013Clint Moore Rd-Oaks Club Dr to Long Lake Dr 400,000 0 2017Clint Moore Rd-Oaks Club Dr to Long Lake Dr 0 2,700,000 2019-2021Clint Moore Rd-E. of Congress Ave to E. of L.W.D.D. E-4 Canal 200,000 0 2015Clint Moore Rd-E. of Congress Ave to E. of L.W.D.D. E-4 Canal 200,000 0 2016Clint Moore Rd-Job Rd Intersection Improvement 160,000 780,000 2018-2020Clint Moore Rd-Military Tr. 0 3,300,000 2020-2022Flavor Pict Rd-State Rd 7 to Lyons Rd 67,000 0 2015Flavor Pict Rd-State Rd 7 to Lyons Rd 80,000 0 2016Glades Rd-Butts Rd Intersection Improvements 100,000 0 2016Glades Rd-Butts Rd Intersection Improvements 30,000 0 2017Glades Rd-Butts Rd Intersection Improvements 400,000 0 2018Glades Rd-Florida's Turnpike Intersection Improvements 100,000 0 2013Glades Rd-Florida's Turnpike Intersection Improvements 220,000 0 2015Hagen Ranch Rd Atlantic Avenue Intersections Improvements 500,000 0 2018Linton Blvd-Military Trail Intersection Improvements 1,100,000 0 2018Lyons Rd-Clint Moore Rd to N of LWDD L-39 Canal 3,900,000 0 2018Lyons Rd-Clint Moore Rd to Atlantic Ave 2,800,000 0 2015Lyons Rd-Hillsboro Canal to S.W. 18th Street 50,000 0 2015Lyons Rd-Kimberly Blvd Intersection Improvements 30,000 0 2013Lyons Rd-S. of LWDD L-38 Canal to Atlantic Ave 0 10,600,000 2019Lyons Rd-N. of LWDD L-30 Canal to Boynton Beach Blvd 0 2,000,000 2019Old Dixie Highway - Yamato Rd to Linton Blvd 2,000,000 0 2016Old Dixie Highway - Yamato Rd to Linton Blvd 0 20,600,000 2019-2022Palmetto Park Rd-E. of Military Trail to I95 0 800,000 2019Palmetto Park Rd-Lyons Rd Intersection Improvements 210,000 1,000,000 2018-2022Palmetto Park Rd-S.W. 7th Ave to S.W. 5th Ave 4,300,000 0 2018S.W. 23rd Ave. Federal Highway 0 650,000 2019S.W. 18th St-Boca Rio Rd Intersection Improvements $100,000 $350,000 2018-2020S.W. 18th St-Military Trail Intersection Improvements 250,000 0 2015Yamato Rd-Lakeridge Blvd to W. of Florida's Turnpike 0 3,700,000 2019-2021Total $18,622,000 $46,480,000


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PALM BEACH COUNTY PARKS & RECREATION PROGRAMIMPACT FEE ANALYSIS


Park Impact Fees Zone 1 Fund 3601





2018 $2,023,359 $163,102 $811,808 $851,000 $990,000 $0

Eligible Projects Reserved Projected Year

Bert Winters Park Expansion $100,000 $0 2014Bert Winters Park Expansion 0 990,000 2018-2021Burt Reynolds Park West Side Expansion 248,000 0 2016Loxahatchee River Battlefield Park Improvement 478,000 0 2017Off-Highway Vehicle (OHV) Park 25,000 0 2015Total $851,000 $990,000

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2018 $3,160,697 $287,371 $946,267 $1,780,000 $2,404,000 $0


Calypso Bay Waterpark Expansion $200,000 $0 2012John Prince Park Improvements III 0 1,404,000 2018-2020John Prince Park Improvements IV 480,000 1,000,000 2017John Prince Special Event Areas 250,000 0 2015Okeeheelee Park South Boating Center 500,000 0 2015Okeeheelee Park South Boating Center 250,000 0 2017Park Ridge Golf Course Events Pavilion 100,000 0 2014Total $1,780,000 $2,404,000

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2018 $8,005,494 $1,330,792 $2,479,614 $5,262,000 $4,112,000 $0


Burt Aaronson South County Regional Park Phase III $1,000,000 $0 2017Burt Aaronson South County Regional Park Phase III 125,000 0 2015Burt Aaronson South County Regional Park Phase III 600,000 0 2014Burt Aaronson South County Regional Park Phase III 0 1,526,000 2018-2021Burt Aaronson South County Regional Park Phase III 500,000 0 2016Caloosa Park Parking Lot Safety Lighting 180,000 0 2014Coconut Cove Waterpark Expansion 200,000 0 2012Canyon District Park Design and Development 607,000 0 2017Canyon District Park Design and Development 0 400,000 2018Morikami Museum and Japanese Gardens Expansion 850,000 0 2015Morikami Museum and Japanese Gardens Expansion 500,000 0 2016Morikami Park East Side Development 0 400,000 2019South Inlet Park Expansion 0 796,000 2020-2021Veteran's Memorial Park Improvements 700,000 0 2015West Delray Regional Park Improvements 0 990,000 2019-2021Total $5,262,000 $4,112,000

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PALM BEACH COUNTY FIRE RESCUEIMPACT FEE ANALYSIS


Fire Rescue Impact Fees Fund 3704





2018 $8,277,208 $328,407 $6,797,110 $0 $2,600,000 $0


Fire Station #41 South $0 $2,000,000 2017Southern Blvd 20 Mile Bend Station 0 600,000 2019Total $0 $2,600,000

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PALM BEACH COUNTY LIBRARYIMPACT FEE ANALYSIS


Library Impact Fees Fund 3752





2018 $2,672,199 $0 $18,514 $0 $0 $2,653,685


None $0 $0Total $0 $0

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PALM BEACH COUNTY CRIMINAL JUSTICE PROGRAMIMPACT FEE ANALYSIS


Law Enforcement Impact Fees Fund 3803





2018 $3,316,036 $0 $0 $0 $0 $3,316,036


None $0 $0Total $0 $0

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PALM BEACH COUNTY PUBLIC BUILDINGSIMPACT FEE ANALYSIS


Public Buildings Impact Fees Fund 3805





2018 $9,781,064 $0 $9,000,431 $150,000 $5,000,000 $0


Courthouse Build-Out Phase 2 $0 $2,000,000 2018Courthouse Build-Out Phase 2 150,000 0 2016Courthouse Build-Out Phase 3 0 3,000,000 2021Total $150,000 $5,000,000

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IMPACT FEE AGING ANALYSIS This section of the report presents the status of all impact fees by type and benefit zone to

facilitate analysis of the age of unspent and unencumbered impact fees. The report shows

collections by fiscal year and what amounts of those collections are either unspent or

unencumbered at the report date. For this report, encumbrances are defined as actual

contracts awarded and in force. This definition is more stringent than the ULDC

definition and allows for an early warning of potential problems with untimely spending

of impact fees. Information on the Law Enforcement Countywide Impact Fee is presented

in the Criminal Justice Impact Fee section. This fee is no longer being imposed but will

continue to be reported until all the collections have been spent.

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PALM BEACH COUNTYIMPACT FEE AGING ANALYSIS


Unspent UnencumberedYear Revenues Revenues Revenues

Road Program Zone 1 Fund 35012010 1,150,402 0 02011 779,298 0 02012 1,123,471 0 02013 5,012,563 0 02014 4,891,103 3,137,463 02015 5,635,464 5,635,464 02016 4,050,907 4,050,907 02017 5,464,507 5,464,507 02018 2,271,519 2,271,519 0Total $33,959,183 $20,559,860 $0

Encumbrances $20,559,860

Road Program Zone 2 Fund 35022010 1,167,491 0 02011 1,016,410 0 02012 956,598 0 02013 1,392,784 0 02014 5,752,668 5,093,248 02015 6,341,783 6,341,783 02016 4,889,702 4,889,702 820,3192017 7,889,068 7,889,068 7,889,0682018 3,051,575 3,051,575 3,051,575Total $91,545,796 $27,265,376 $11,760,961


Road Program Zone 3 Fund 35032010 1,198,730 0 02011 1,231,816 0 02012 4,043,798 0 02013 3,151,494 0 02014 3,505,627 0 02015 3,542,040 0 02016 3,320,974 0 02017 3,836,531 31,824 02018 3,296,365 3,296,365 503,798Total $152,553,594 $3,328,189 $503,798


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Road Program Zone 4 Fund 35042010 1,371,185 0 02011 672,441 0 02012 2,381,542 0 02013 3,338,260 0 02014 2,137,528 0 02015 5,371,235 0 02016 4,977,001 0 02017 5,482,565 4,424,605 1,600,2142018 1,885,630 1,885,630 1,885,630Total $28,786,254 $6,310,236 $3,485,844


Road Program Zone 5 Fund 35052010 817,460 0 02011 1,327,497 0 02012 3,945,578 0 02013 4,715,502 1,269,829 02014 4,199,913 4,199,913 02015 4,554,008 4,554,008 1,951,8322016 12,297,542 12,297,542 12,297,5422017 8,545,883 8,545,883 8,545,8832018 1,801,315 1,801,315 1,801,315Total $48,591,785 $32,668,490 $24,596,571


Parks and Recreation Zone 1 Fund 36012010 301,302 0 02011 174,665 0 02012 506,743 0 02013 1,133,696 0 02014 588,778 0 02015 569,230 0 02016 327,271 0 02017 552,739 344,724 181,6222018 135,698 135,698 135,698Total $4,180,489 $480,422 $317,320

Encumbrances $163,10219




Parks and Recreation Zone 2 Fund 36022010 424,637 0 02011 620,844 0 02012 1,370,849 0 02013 1,198,103 0 02014 1,137,550 329,335 41,9642015 1,062,197 1,062,197 1,062,1972016 1,029,443 1,029,443 1,029,4432017 1,337,310 1,337,310 1,337,3102018 720,263 720,263 720,263Total $9,707,009 $4,478,548 $4,191,177


Parks and Recreation Zone 3 Fund 36032010 891,681 0 02011 927,391 0 02012 1,504,823 0 02013 1,944,565 1,744,325 413,5332014 1,125,262 1,125,262 1,125,2622015 1,470,013 1,470,013 1,470,0132016 1,355,114 1,355,114 1,355,1142017 901,536 901,536 901,5362018 292,963 292,963 292,963Total $12,259,136 $6,889,213 $5,558,421


Fire Rescue Fund 37042010 687,973 0 02011 843,069 775,810 447,4042012 1,086,038 1,086,038 1,086,0382013 1,558,268 1,558,268 1,558,2682014 93,140 93,140 93,1402015 115,667 115,667 115,6672016 0 0 02017 617 617 6172018 171 171 171Total $5,698,889 $3,629,711 $3,301,304





Library Fund 37522010 190,774 0 02011 201,137 0 02012 534,161 0 02013 493,965 0 02014 509,786 0 02015 638,209 0 02016 563,661 558,967 558,9672017 638,735 638,735 638,7352018 306,464 306,464 306,464Total $4,386,386 $1,504,166 $1,504,166

Encumbrances $0

Road Patrol Fund 38032010 164,106 0 02011 169,370 0 02012 333,503 296,643 296,6432013 268,069 268,069 268,0692014 243,907 243,907 243,9072015 254,248 254,248 254,2482016 292,330 292,330 292,3302017 265,188 265,188 265,1882018 122,904 122,904 122,904Total $2,457,074 $1,743,288 $1,743,288

Encumbrances $0

Public Buildings Fund 38052010 363,943 0 02011 368,038 0 02012 680,975 0 02013 880,039 763,561 763,5612014 1,075,152 1,075,152 1,075,1522015 1,440,747 1,440,747 1,440,7472016 1,398,516 1,398,516 1,398,5162017 1,437,002 1,437,002 1,437,0022018 502,909 502,909 502,909Total $9,073,445 $6,617,887 $6,617,887

Encumbrances $0

21

22

RESERVE ANALYSIS

FOR ALL FUNDS This section begins with reserve activity by type for all County funds which shows

reserve balances at the beginning of the period, changes during the period, and ending

balances.

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29

30

GENERAL FUND

CONTINGENCY RESERVE ANALYSIS This section provides details on the General Fund contingency reserves, followed by a list

of changes during the period and an ending balance.

31

Note: Graph represents balance at the end of each month

GENERAL FUND

As of March 31, 2017, the General Fund Reserve for Contingencies had decreased by $184,575 (.9%). The beginning balance on October 1, 2017, was $20,000,000.

The beginning FY 2018 General Fund Reserve for Contingencies was $20,000,000. Various Boardapproved transfers decreased this original amount to $19,860,500 as March 31, 2018. At the sametime last year, the contingency reserve balance was $19,815,425.

As of March 31, 2018, the General Fund Reserve for Contingencies decreased by $139,500(0.7%). This is due to the Board of County Commissioners approving a contract with Tydings andRsenberg, LLP for the Disparity Study, additional funding for the Cultural Council ($50,000), andauthorization to support Puerto Rico due to Hurricane Maria ($50,000).

CONTIGENCY RESERVE ANALYSIS PERIOD ENDING MARCH 31, 2018

16.5

17

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Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept

Mill

ions

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32

GENERAL FUNDRESERVES FOR CONTINGENCY

Posted/Apprv'd Log # Department Amount Balance10/01/2017 Beginning Balance $20,000,000

10/10/2017 18-0061 Small Business Association (SBA)- Contract with Tydings & Rosenberg, LLP for the Disparity Study. (39,500) 19,960,500

11/27/2017 18-0176 County Administration- Additional funding for the Cultural Council (50,000) 19,910,500

02/27/2018 18-0369 County Administration- Hurricane Maria Support to Puerto Rico. (50,000) 19,860,500

Total Remaining Balance $19,860,500

33

34

RESERVE ACCOUNT ACTIVITY

SUMMARY

FOR ALL CAPITAL PROGRAMS This section includes a summary of total capital reserves by program which shows

reserve balances at the beginning of the period, changes during the period and ending

balances.

35

PALM BEACH COUNTY CAPITAL PROJECT STATUS REPORT

RESERVE ACCOUNT ACTIVITY SUMMARYPERIOD ENDING MARCH 31, 2018

Program Name Beginning Changes EndingBalance This Period Balance

Criminal Justice Program $3,256,982 $56,527 $3,313,509

Environmental Lands & Beaches Program $1,606,484 $8,750 $1,615,234

Fire Rescue Program $1,137,801 $2,082,491 $3,220,292

General Government Program $20,183,311 $8,011,767 $28,195,078

Library Program $23,296,611 $134,227 $23,430,838

Parks & Recreation Program $11,610,030 ($2,180,437) $9,429,593

Road Program $334,400,469 ($51,897,790) $282,502,679

Street & Drainage Program $10,204,713 $45,905 $10,250,618

Airport Program $56,859,192 $8,147,691 $65,006,883

Water Utilities Program $28,406,371 $15,525,430 $43,931,801

TOTAL ALL PROGRAMS $490,961,964 ($20,065,439) $470,896,525

36

RESERVE SUMMARY BY

PROGRAMS AND FUNDS

(Capital Funds Only) This section includes a more detailed listing of capital reserves showing beginning and

ending balances and activity by program and fund within a program. Information from

the program/fund section flows into the program summary section.

37

PALM BEACH COUNTYRESERVE SUMMARY BY PROGRAM AND FUND

PERIOD ENDING MARCH 31, 2018 (Capital Project Funds Only) PROGRAM TITLE BEGINNING CHANGES ENDINGFUND NAME (Number) BALANCE This Period BALANCE

Criminal Justice Program176.5M NAV 08 CTF, Jail Expand/Public Buildings (3053) 7,922 2,282 10,204Law Enforcement Impact Fees Z-2 Road Patrol (3803) 3,249,060 54,245 3,303,305Total Criminal Justice Program 3,256,982 56,527 3,313,509

Environmental Lands ProgramUnit 11 Acquisition/Enhancement (3650) 662,465 6,421 668,886South Loxahatchee Slough Wetland Restoration (3651) 135,765 4,759 140,524Beach Improvement (3652) 547,193 19,797 566,990South Lake Worth Inlet (3653) 237,423 1,411 238,834Environmental Resources Capital Projects (3654) 23,638 (23,638) 0Total Environmental Lands Program 1,606,484 8,750 1,615,234

Fire Rescue ProgramFire Rescue Improvement (3700) 617,405 386,896 1,004,301Fire Rescue Impact Fees Z-4 (3704) 520,396 1,695,595 2,215,991Total Fire Rescue Program 1,137,801 2,082,491 3,220,292

General Government Program10.0M NAV 13 CP, ISS VOIP (3071) 358,584 (322,034) 36,55027.8M NAV Tax 13 CP, Convention Center Hotel (3074) 21,362 651 22,01368M Pub Imp Rev Bond 15A, Conv Ctr Garage & Airport Ct (3076) 1,339,300 32,107 1,371,40765.360M NAV Pub Imp Tax Rev Bond (3078) 766,816 14,291 781,10756.645M NAV Pub Imp Tax Rev Bond (3079) 516,416 15,181 531,597Pud Civic Site Cash Out (3800) 2,233,407 5,238 2,238,645800 Mhz RR+I Fund (3801) 11,378,005 (226,886) 11,151,119Public Building Impact Fees (3805) 1,588,996 39,155 1,628,151Tourist Development Council Building Renewal and Replacement (3807) 1,514,838 17,410 1,532,248Impact Fee Assistance Program - Public Building (3815) 80,109 32,931 113,040Capital Outlay (3900) 338,619 (42,854) 295,765E911 Carry Forward Capital (3905) 46,859 3,590 50,449Local Government One-Cent Surtax (3950) 0 8,442,987 8,442,987Total General Government Program 20,183,311 8,011,767 28,195,078

Library Program Library Improvement Fund (3750) 2,672,712 13,355 2,686,067Library Expansion Program (3751) 17,838,480 34,132 17,872,612Library Impact Fees (3752) 2,785,419 86,740 2,872,159Total Library Program 23,296,611 134,227 23,430,838

Parks & Recreation25M GO 03, Parks & Cultural Facilities (3019) 30,358 2,130 32,48825M GO 05, Parks & Cultural Improvements (3020) 39,062 1,482 40,54450M GO 06, Waterfront Access (3038) 134,146 29,188 163,3346.1M Sunshine #8 06, Park & Marina Improvements (3043) 317 4,878 5,195Park Improvement Fund (3600) 253,827 12,004 265,831Park Impact Fees Z-1 (3601) 1,726,218 (545,471) 1,180,747Park Impact Fees Z-2 (3602) 2,586,790 (138,991) 2,447,799Park Impact Fees Z-3 (3603) 6,657,678 (1,568,637) 5,089,041Impact Fee Assistance Program - Parks Zone 1 (3621) 43,586 4,173 47,759

38

PALM BEACH COUNTYRESERVE SUMMARY BY PROGRAM AND FUND

PERIOD ENDING MARCH 31, 2018 (Capital Project Funds Only) PROGRAM TITLE BEGINNING CHANGES ENDINGFUND NAME (Number) BALANCE This Period BALANCE

Impact Fee Assistance Program - Parks Zone 2 (3622) 43,653 2,922 46,575Impact Fee Assistance Program - Parks Zone 3 (3633) 94,395 15,885 110,280Total Parks & Recreation Program 11,610,030 (2,180,437) 9,429,593

Road ProgramTransportation Improvement Fund (3500) 138,234,520 (12,321,151) 125,913,369Road Impact Fees Zone 1 (3501) 38,267,416 (18,967,537) 19,299,879Road Impact Fees Zone 2 (3502) 41,636,132 (10,679,385) 30,956,747Road Impact Fees Zone 3 (3503) 17,394,014 (3,916,987) 13,477,027Road Impact Fees Zone 4 (3504) 19,391,079 285,441 19,676,520Road Impact Fees Zone 5 (3505) 51,629,621 (7,937,002) 43,692,619Abacoa Trust Sub Account (3516) 5,151,038 32,065 5,183,103Proportionate Share Trust Fund (3523) 17,564,092 12,807 17,576,899Impact Fee Assistance Program - Roads Zone 1 (3531) 594,824 124,140 718,964Impact Fee Assistance Program - Roads Zone 2 (3532) 482,413 148,079 630,492Impact Fee Assistance Program - Roads Zone 3 (3533) 301,207 40,311 341,518Impact Fee Assistance Program - Roads Zone 4 (3534) 290,660 80,182 370,842Impact Fee Assistance Program - Roads Zone 5 (3535) 570,032 198,830 768,862Proportionate Share Trust Fund- Zone 2 (3542) 519,510 1,452 520,962Proportionate Share Trust Fund- Zone 3 (3543) 1,777,689 4,492 1,782,181Proportionate Share Trust Fund- Zone 5 (3545) 596,222 996,473 1,592,695Total Road Program 334,400,469 (51,897,790) 282,502,679

Street And Drainage ProgramUnincorporated Improvement Fund (3511) 10,204,713 45,905 10,250,618Total Street & Drainage Program 10,204,713 45,905 10,250,618

Airport ProgramAirports Capital Projects (4110) 1,286,997 94,199 1,381,196Airports Improvement & Development Fund (4111) 15,115,801 9,541,467 24,657,268Airport Passenger Facility Charges (4112) 36,661,719 (1,487,150) 35,174,569Noise Abatement & Mitigation (4113) 2,749,045 (929) 2,748,116Airports Restricted Assets Fund (4114) 1,038,392 321 1,038,713Debt Service 60M PBIA Rev Ref (4130) 44 (44) 0Debt Service 69M PBIA Rev Ref 2006A (4137) 173 (173) 0Debt Service 16M PBIA Tax Rev Ref 2006B (4138) 2,905 0 2,905Debt Service 57M PBIA Tax Rev Ref (4139) 4,116 0 4,116Total Airport Program 56,859,192 8,147,691 65,006,883

Water Utilities ProgramRenewal & Replacement (4010) 1,000,000 0 1,000,000Capital Improvements (4011) 16,612,072 17,102,143 33,714,215WUD FPL Reclaimed Water Renewal (4015) 5,133,549 (1,174,116) 3,959,433Debt Service Reserve Wud All (4034) 4,437,863 0 4,437,863WUD FPL Debt Service Coverage (4043) 1,222,887 (402,597) 820,290Total Water Utilities Program 28,406,371 15,525,430 43,931,801

GRAND TOTAL ALL PROGRAMS 490,961,964 (20,065,439) 470,896,525

39

40

RESERVE ACCOUNT ACTIVITY This section presents a listing of each change to reserves, by fund and program, during

the period. The total of the detail activities by fund flows up to the program/fund section.

41

PALM BEACH COUNTYRESERVE ACCOUNT ACTIVITY


PARKS & RECREATION PROGRAM

25.0M GO 03, Recreational & Cultural Facilities

Balance Brought Forward Adjustment $2,130Total $2,130

25.0M GO 05, Recreational & Cultural Facilities

CWIP Sweep $22Balance Brought Forward Adjustment 1,460Total $1,482

50.0M GO 06, Waterfront Access

CWIP Sweep $24,367Balance Brought Forward Adjustment 4,821Total $29,188

6.1M Sunshine #8 06, so County Golf Course CTF

CWIP Sweep $4,829Balance Brought Forward Adjustment 49Total $4,878

Park Improvement Fund

Balance Brought Forward Adjustment $26,146CWIP Sweep 143Gifts to Parks (14,285)Total $12,004

Park Impact Fees Z-1

Bert Winters Park Expansion ($100,000)Riverbend/Reese Grove Park Phase III (500,000)Balance Brought Forward Adjustment 54,529Total ($545,471)

(Continued Next Page)

42



PARKS & RECREATION PROGRAM


Okeeheelee Park South Development Phase III ($75,000)Balance Brought Forward Adjustment (63,991)Total ($138,991)


Correction of posting error $492Canyon District Park Design and Development (1,507,000)Balance Brought Forward Adjustment (62,129)Total ($1,568,637)

Impact Fee Assistance Program - Parks Zone 1



Balance Brought Forward Adjustment $22,223Neighborhood Renaissance Inc.- Art Loft at West Village (2,557)Community Land Trust (CLT) (17,989)Georgian Garden Apartments (1,692)Adjustment for CLT for Davis Landing Circle 2,937Total $2,922


Habitat South- Boynton Beach and Lantana ($618)Balance Brought Forward Adjustment 16,503Total $15,885

Total Parks & Recreation Program ($2,180,437)

43



CRIMINAL JUSTICE PROGRAM

Jail Facilities Expansion/Pub Bldg


Law Enforcement Impact Fees Z-2


Total Criminal Justice Program $56,527

44



ENVIRONMENTAL LANDS & BEACHES PROGRAM

Environmental Resources Capital Projects

CWIP Sweep $1,695,009Balance Brought Forward Adjustment (1,718,647)Total ($23,638)

Unit 11 Acquisition/Enhancement


South Loxahatchee Slough Wetland Restoration


Beach Improvement


South Lake Worth Inlet


Total Environmental Lands & Beaches Program $8,750

45



FIRE RESCUE PROGRAM

Fire Rescue Improvement

CWIP Sweep $364,604Balance Brought Forward Adjustment 22,292Totals $386,896

Fire Impact Fees Z-4

CWIP Sweep $1,543Defunding of projects 1,675,000Balance Brought Forward Adjustment 19,052Totals $1,695,595

Total Fire Rescue Program $2,082,491

46



GENERAL GOVERNMENT PROGRAM

10.0M NAV 13 CP, ISS VOIP

Countywide Unified Communications Project ($325,000)Balance Brought Forward Adjustment 2,966Total ($322,034)

27.8M NAV Tax 13 CP, Convention Center Hotel

Balance Brought Forward Adjustment $651Total $651

68M Pub Imp Tax Rev Bond 15C CP, Prof Sports


65.360M NAV Pub Imp Tax Rev Bond 15C CP, Prof Sports


56.645M NAV Pub Imp Tax Rev Bond 15D CP, Prof Sports


PUD Civic Site Cash OutBalance Brought Forward Adjustment $5,238Total $5,238

800 MHz RR & I Fund

Balance Brought Forward Adjustment ($226,886)Total ($226,886)


47



GENERAL GOVERNMENT PROGRAM

Public Building Impact Fees


Tourist Development Council Building Renewal & Replacement


Impact Fee Assistance Program - Public Building

Various Projects ($2,435)Banayan Court Project (12,502)Georgian Apartments Project (14,496)Balance Brought Forward Adjustment 62,364Total $32,931

Capital OutlayCanal Point Pedestrian Bridge ($42,854)Total ($42,854)

E911 Carry Forward Capital


Local Government One-Cent Infrastructure Surtax

Various Project Closings $1,249,983School Zone System Upgrade (500,000)CWIP Sweep 17,948Balance Brought Forward Adjustment 7,675,056Total $8,442,987

Total General Government Program $8,011,767

48

RESERVE ACCOUNT ACTIVITYPERIOD ENDING MARCH 31, 2018

LIBRARY PROGRAM

Library Improvement FundBalance Brought Forward Adjustment $13,355Total $13,355

Library Expansion Program


Library Impact Fees


Total Library Program $134,227

PALM BEACH COUNTY

49



ROAD PROGRAM

Transportation Improvements Fund- District Improvements

Road Program Reserves - FY 2004

Acme Dairy Road and Sunset Palms Intersection ($11,000)Adjustment for Prior Years (50,000)Total ($61,000)

Road Program Reserves - FY 2005Adjustment for Prior Years ($25,000)Total ($25,000)


Adopted Five Year Road Program Mid Year Adjustment $1,379,704Total $1,379,704

Road Program Reserves - FY 2011Prosperity Farms Rd & 10th Street ADA Ramp Imp. ($5,000)Multiple Intersection Improvements (40,000)SR 7 at Weisman Way - Intersection Improvements (120,000)Total ($165,000)


Adopted Five Year Road Program Mid Year Adjustment $1,195,102Total $1,195,102


Adopted Five Year Road Program Mid Year Adjustment ($200,000)Total ($200,000)


Adopted Five Year Road Program Mid Year Adjustment $30,000


50



ROAD PROGRAM

Connector Rd from Lyons Rd to Acme Dairy Rd (75,000)Blue Heron and Australian Intersection Improvements (150,000)Central Blvd and University Blvd Intersection (50,000)Total ($245,000)


Adopted Five Year Road Program Mid Year Adjustment ($30,000)Railroad Crossing Maintenance (195,000)Total ($225,000)


Connector Rd - Lyons Rd to Acme Dairy Rd $50,000Sherwood Forest Bvld over LWDD L-8 Canal (850,000)Linton Blvd & S Federal Highway Intersection Improvements 300,000Kirk Rd Bridge over LWDD L-5 Canal (900,000)Fairground Road Unit 1479 (150,000)Adopted Five Year Road Program Mid Year Adjustment (21,270,000)Adjustment Prior Years 390,000100th Street South & SR 7 Intersection (80,000)Rail Road Crossing Maintenance Adjustment for Previous Years (255,000)Central Blvd and University Blvd Intersection (200,000)Rail Road Crossing Maintenance (240,000)Total ($23,205,000)


Adopted Five Year Road Program Mid Year Adjustment $32,014,988Pennock Point Drainage (50,000)Adopted Five Year Road Program Adopted (22,560,000)18- Drainage Improvements Countrywide (500,000)Prairie Rd, LWDD L-9 to Meadow Rd (300,000)10th Ave N. W of Congress Ave. to 1-95 Intersection Improvements (100,000)Jog Rd Over the Florida Turnpike Sidewalk Reconst. ADA (100,000)Total $8,404,988


51



ROAD PROGRAM

Reserves - Sweep

Bridge & Crossing Mid Year Adjustment $470,000Linton Blvd & S. Federal Highway Intersection Improvements (300,000)Adopted Five Year Road Program Mid Year Adjustment (23,699,794)Congress Ave & Hypoluxo Rd to S of Lantana Rd Paving 36,548Adjustment Prior Years (390,000)Adopted Five Year Road Program Adopted 23,260,000Blue Heron and Australian Intersection Improvements 150,000SR 7 @ Weisman Way Intersection Improvements 120,000Central Blvd and University Blvd Intersection 250,00010th Ave. N, W of Congress Ave. to I-95 Intersection Improvements 100,000Balance Brought Forward Adjustment 828,301Total $825,055

Total Transportation Improvements Fund ($12,321,151)

Road Impact Fees Zone 1

Hood Rd & Central Blvd Intersection Improvements ($1,000,000)Center St Drainage Imp/Thelma Ave to Woodland Estates Dr (1,800,000)Indiantown Rd - Jupiter Farms Rd to W. of Turnpike (2,000,000)Silver Beach Rd - E. of Congress Ave to Old Dixie Hwy (450,000)Hood Rd - E. of Turnpike to W. Central Blvd (13,600,000)Blue Heron Blvd & Congress Ave Intersection Improvements (300,000)Blue Heron and Australian Intersection Improvements -150000Central Blvd and University Blvd Intersection (250,000)Northlake Blvd and Military Trail Intersection (100,000)Balance Brought Forward Adjustment 682,463Total ($18,967,537)


Roebuck Rd - Jog Rd to Haverhill Rd Intersection Improvements ($5,890,000)Okeechobee Blvd & Church St Intersection Improvements (1,420,000)Florida Mango Rd - Barbados Rd to N. of Myrica Rd (370,000)


52



ROAD PROGRAM

Australian Ave and Palm Beach Lakes Blvd (2,770,000)Kirk Rd, LWDD L-7 Canal to Summit Blvd (20,000)Kirk Rd, Summit Blvd to Gun Club Rd (10,000)Gun Club Rd, Forest States Drive to LWDD E-3 Canal (20,000)Congress Ave over WPB "F" Canal, No of Okeechobee to Ware Dr (770,000)Haverhill Rd N of Caribbean Blvd to Bee Line Hwy (19,000)10th Ae N, W of Congress Ave. to I-95 (100,000)Balance Brought Forward Adjustment 709,615Total ($10,679,385)


Okeechobee Blvd and Skees Rd Intersection Improvements ($500,000)SR 80 & Lyons Rd/Sansburys Way Intersection (2,080,000)Seminole PW - Orange/Northlake (500,000)Coconut Blvd, Temple Blvd to S. of Northlake Blvd (10,000)Royal Palm Beach Blvd, N. of Persimmon Blvd, to N. of M Canal (10,000)Northlake Blvd/Seminole Pratt to Coconut Blvd (1,150,000)SR 7 at Weisman Way Intersection Improvements (120,000)Balance Brought Forward Adjustment 453,013Total ($3,916,987)


Lyons Rd/Lantana Rd to Lake Worth Rd ($120,000)Boynton Beach Blvd and Acme Dairy Rd Intersection (600,000)Balance Brought Forward Adjustment 1,005,441Total $285,441


Linton Blvd & S Federal Highway Intersection Improvements $300,000Coral Ridge Dr - S County Regional Park N Ent to 750' N (1,200,000)Lyons Rd - Hillsboro Canal to S W 18th St (2,025,000)Sandalfoot Blvd from SR 7 to E of SR 7 (10,000)West Atlantic Ave and Florida Turnpike (85,000)


53



ROAD PROGRAM

Palmetto Park Rd & Boca Rio Rd Intersection (200,000)Palmetto Park Rd/E of Military to 1-95 & Lyons Rd - Clint Moore Rd (600,000)Linton Blvd and South Federal Highway (800,000)Lyons Rd N of LWDD L-30 Canal to Boynton Beach Blvd (10,000)Sandalfoot Blvd from SR 7 to E of SR 7 (2,690,000)SW 3rd St from SR 7 to E of SR 7 (2,300,000)Linton Blvd & Military Train Intersection (400,000)Yamato Rd Lakeridge Blvd to W of Florida Turnpike (530,000)Clint Moore Rd Oaks Club Dr to Long Lake Dr (4,200,000)Clint Moore Rd Oaks Club Dr to Long Lake Dr 3,780,000Palmetto Park Rd over the LWDD E-4 Canal (50,000)Balance Brought Forward Adjustment 3,082,998Total ($7,937,002)

Abacoa Trust Sub Account (3516)


Proportionate Share Trust Fund


Impact Fee Program - Roads Zone 1

Adjustment for Prior Years (292,354)Balance Brought Forward Adjustment $416,494Total $124,140


NRI Art Lofts at West Village ($10,522)Related Georgian Garden Apartments (221,097)Balance Brought Forward Adjustment 379,698Total $148,079


54



ROAD PROGRAM




Habitat South ($50,964)CLT Davis Landing (37,610)Balance Brought Forward Adjustment 168,756Total $80,182



Total Impact Fee Funds ($40,579,056)

Proportionate Share Trust Fund - Zone 2






Total Road Program ($51,897,790)

55



Unincorporated Improvement (District F)


Total Street & Drainage Program $45,905

STREET AND DRAINAGE PROGRAM

56



AIRPORT PROGRAM

Airport Capital Projects


Airports Improvement & Development

Air Handler Repalacement at Palm Beach International Airport (PBIA) ($96,411)Runway Signage and Marking Redesination for Palm Beach County Airports (26,160)General Aviation Federal Inspection Services Facility Improvements at PBIA (2,250,000)Hangars and Infrastructure at Palm Beach County Glades Airport (125,000)Construct Additional Tie-Down/Transient Apron at North PBC General Aviation (375,000)Various Project Closings 14,306,818Balance Brought Forward Adjustment (1,892,780)Total $9,541,467

Airport Passenger Facility ChargeBalance Brought Forward Adjustment ($1,487,150)Total ($1,487,150)

Noise Abatement & MitigationBalance Brought Forward Adjustment ($929)Total ($929)

Airport Restricted Asset Fund

Balance Brought Forward Adjustment $321Total $321

Debt Service 60M PBIA Rev Ref 2002

Balance Brought Forward Adjustment ($44)Total ($44)

Debt Service 69M PBIA Rev Bonds 2006A

Balance Brought Forward Adjustment ($173)Total ($173)

Total Airport Program $8,147,691

57



WATER UTILITIES PROGRAM

Capital Improvements

Res.- Improvement Program $1,000,000Balance Brought Forward Adjustment 16,102,143Total $17,102,143

WUD FPL Reclaimed Water Renewal & Replacement

Balance Brought Forward Adjustment ($1,174,116)Total ($1,174,116)

WUD FPL Debt Service Coverage Fund

Balance Brought Forward Adjustment ($402,597)Total ($402,597)

Total Water Utilities Program $15,525,430

58

CLAIMS ON RESERVES This section summarizes various reserves and approved project claims by program.

Projects in later years of the Capital Improvement Program are not included in the claims

section.

59

PALM BEACH COUNTYCAPITAL PROJECT STATUS REPORT

CLAIMS ON EXISTING RESERVESPERIOD ENDING MARCH 31, 2018

Criminal Justice Program Reserves $3,313,509

Projects With ClaimsProjects - None $0

Total Claims $0

Excess Of Reserves Over (Under) Claims $3,313,509

Environmental Land Program Reserves $1,615,234


Total Claims $0


Fire Rescue Program Reserves $3,220,292


Total Claims $0


General Government Program Reserves $28,195,078


Total Claims $0


60



Library Program Reserves $23,430,838


Total Claims $0


Parks & Recreation Program Reserves $9,429,593

Projects With Claims

Burt Reynolds Park West Side Expansion $248,000Loxahatchee River Battlefield Park Improvement 378,000Loxahatchee Groves Park Sewer Expansion 200,000Okeeheelee Park Special Events Area 50,000Off-Highway Vehicle (OHV) Park 25,000Calypso Bay Waterpark Expansion 200,000John Prince Park Improvements IV 560,000John Prince Special Events Area 250,000John Prince Park Campground Phase III 1,400,000John Prince Park Custard Apple Natural Area Expansion 100,000Park Ridge Golf Course Event Pavilion 100,000Burt Aaronson South County Regional Park Phase III 2,225,000Caloosa Park Parking Lot Safety Lighting 180,000Coconut Cove Waterpark Expansion 200,000Morikami Museum and Japanese Gardens Expansion 1,350,000Veteran's Memorial Park Improvements 700,000

Total Claims $8,166,000


61



Street & Drainage Program Reserves $10,250,618


Total Claims $0


Airport Program Reserves $65,006,883


Total Claims $0


Water Utility Program Reserves $43,931,801


Total Claims $0


62

ROAD PROGRAM RESERVE

ANALYSIS

63

Currently Budgeted Reserve Balances

Impact Fee Reserves $125,486,919Impact Fees Not Currently Used * (51,481,450)Impact Fees Assignable To Current Projects $74,005,469

FY 2004 Road Program Reserves $698,000FY 2005 Road Program Reserves 2,168,000FY 2006 Road Program Reserves 999,906FY 2007 Road Program Reserves 800,000FY 2008 Road Program Reserves 400,000FY 2009 Road Program Reserves 400,000FY 2010 Road Program Reserves 1,779,704FY 2011 Road Program Reserves 1,087,000FY 2012 Road Program Reserves 3,660,296FY 2013 Road Program Reserves 2,390,000FY 2014 Road Program Reserves 1,820,000FY 2015 Road Program Reserves 4,713,500FY 2016 Road Program Reserves 6,980,501FY 2017 Road Program Reserves 4,401,496FY 2018 Road Program Reserves 8,404,988

Total Usable Reserves - Road Program & Impact Fees $114,708,860

Projects With Claims On Reserves

FY 2004 Road Program Project Claims $893,000FY 2005 Road Program Project Claims 3,168,000FY 2006 Road Program Project Claims 3,359,177FY 2007 Road Program Project Claims 3,324,000FY 2008 Road Program Project Claims 3,120,000FY 2009 Road Program Project Claims 1,999,000FY 2010 Road Program Project Claims 5,420,000FY 2011 Road Program Project Claims 2,341,051FY 2012 Road Program Project Claims 6,932,296FY 2013 Road Program Project Claims 7,158,872FY 2014 Road Program Project Claims 5,200,000FY 2015 Road Program Project Claims 8,865,500FY 2016 Road Program Project Claims 12,070,501FY 2017 Road Program Project Claim** 7,018,000FY 2018 Road Program Project Claims 45,309,988

Total Claims $116,179,385

Excess Of Reserves Over (Under) Claims ($1,470,525)

Sweep Reserve BalancesSweep Reserves $85,209,978


ROAD PROGRAM RESERVE ANALYSISAS OF MARCH 31, 2018

* This amount represents impact fee reserves which are not assigned to projects in the current budget year or prior years of the Road Program. Currently, $12,701,183 is available for allocation in Zone 2 Impact Fee reserves, $13,709,648 is available for allocation in Zone 4 Impact Fee reserves and $25,070,619 is available for allocation in Zone 5 Impact Fee reserves. These reserves can only be used for projects in their respective Zones.

** This amount includes $604,988 reserved for balances forward which will be used to fund the FY 2018 Road Program.

64

FY 2004 Road Program Projects With Claims Cost Phase

Park Ave West 13th Street to Old Dixie Hwy $195,000 S/DReserve-R/W Countywide 698,000 R

Total FY 2004 Project Claims $893,000


Reserve-Plans/Align. Countywide $668,000 D/SReserve-R/W Countywide 1,500,000 RSeminole Pratt Whitney Rd. PGA to Bee Line Hwy. 1,000,000 R/M

Total FY 2005 Project Claims $3,168,000


Australian Ave. Banyan Blvd. to 45th St. $456,564 S/DReserve-Plans/Align. Countywide 450,000 D/SReserve-R/W Countywide 500,000 RSR 7 S. of Lake Worth Rd. to N. of S.R. 80 714,121 D/R/C/PSeminole Pratt Whitney Rd. N. of Sycamore Dr. to High School 358,586 CSeminole Pratt Whitney Rd. Northlake Blvd. 830,000 D/R



Community Dr. Military Tr. $250,000 D/RNorthlake Blvd. Seminole Pratt Whitney Rd. to Coconut Blvd. 989,000 R/MPersimmon Blvd. N. Ext. 110th Ave. to 60th Street 370,000 D/R/MReserve-Plans/Align. Countywide 400,000 D/SReserve-R/W Countywide 400,000 RSeminole Pratt Whitney Rd. Northlake Blvd. 570,000 R/MSilver Beach Rd. E. of Congress Ave. to Old Dixie Hwy. 345,000 R



Acreage Access Rd Persimmon Blvd to 60th Street $60,000 D/R/MCentral Blvd Indiantown Rd. Intersection Improvement 250,000 DCommunity Dr Military Trail Intersection Imp 500,000 D/RReserves-Plans & Alignment Countywide 200,000 D/SReserves-ROW Countywide 200,000 RSeminole Pratt SR 80 to S of Okeechobee 270,000 R/CSeminole Pratt Orange to S of Northlake Blvd 350,000 RSeminole Pratt Northlake Blvd Intersection Imp 1,000,000 R/M/CSilver Beach Rd E of Congress to Old Dixie Hwy 290,000 R


S=STUDY D = DESIGN P = PAYMENT M = MITIGATION



PHASE CODE: B=BEAUTIFICATION C = CONSTRUCTION R = RIGHT OF WAY

65






60th Street W. of Royal Palm Blvd to Persimmon Blvd N Ext $100,000 R/MCommunity Dr Military Trail Intersection Imp 590,000 R/MNorthlake Blvd Seminole Pratt to Coconut Blvd 909,000 RReserves-Plans & Alignment Countywide 200,000 S/D/MReserves-ROW Countywide 200,000 R



Central Blvd. Indiantown Rd. $100,000 RDonald Ross Road and I-95 725,000 DLyons Rd. S. of L.W.D.D. L-11 Canal to N. of L.W.D.D. L-10 Canal 195,000 R/MOld Dixie Hwy Park Ave. to Northlake Blvd. 400,000 D/R/MReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 RSeminole Pratt Whitney Rd. SR 80 to S. of Okeechobee Blvd. 1,500,000 CSeminole Pratt Whitney Rd. S. of Okeechobee Blvd. to N. of Sycamore Dr. 2,100,000 C


Total FY 2011 Project Claims Cost Phase

Central Blvd. Indiantown Rd. $500,000 RCentral Blvd. Indiantown Rd. to Longshore Dr. 454,051 CCongress Ave. Hypoluxo Rd. 200,000 D/RIntersection Program Countywide 687,000 D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 RSilver Beach Rd. E of Congress Ave to Old Dixie Hwy 100,000 D/R


Total FY 2012 Project Claims Cost Phase

45th Street I-95 to Congress Ave. Intersection Improvements $80,000 S60th Street E. of Royal Palm Beach Blvd to SR 7 Extension 1.0 mi, 3 L 323,089 CCentral Blvd. Indiantown Rd. Intersection Improvements 300,000 R/CCommunity Dr. Military Trail Intersection Improvements 2,679,000 RHaverhill Rd. S of LWDDL-14 Canal to Lake Worth Rd 1.3 mi, 4 L & 5 L 213,000 R/MIntersection Program Countywide 200,000 D/R/M/CReserve-Plans/Align. Countywide 100,000 S/D/MReserve-Roads Countywide 350,000 P/CReserve-R/W Countywide 100,000 RS.R. 7 Extension Persimmon Blvd. to 60th St. 1.0 mi, 2/4 L 2,587,207 C


66





Total FY 2013 Project Claims

Atlantic Ave SR 7 to W of Lyons Rd. $10,000 DAustralian Ave 7th St. to 15th St. ,0.6 mi, 5/6 L 40,000 RCongress Ave. Hypoluxo Rd. to Donnelly Dr., 0.7 mi, 4 L 688,872 CCongress Ave. N. of Northlake Blvd. to Alt. A-1-A .6 mi, 2 L & 3 L 1,350,000 D/R/MDonald Ross Road and I-95 1,000,000 PGlades Rd. Florida's Turnpike Intersection Improvements 100,000 DIntersection Program Countywide 690,000 D/R/M/CLyons Rd Kimberly Blvd Intersection Improvements 30,000 CLyons Rd Lantana Rd to Lake Worth Rd. 2.0 mi, 4 L 1,300,000 R/MLyons Rd Lake Worth Rd, to N. of LWDD L-10 Canal, 1.0 mi, 2 L 1,000,000 R/MNorthlake Blvd. Seminole Pratt Whitney Rd. to Coconut Blvd. 300,000 D/R/MOld Dixie Hwy. Park Ave to Northlake Blvd 0.9 mi, 3 L 250,000 RReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 R



Australian Ave 7th St. to 15th St. ,0.6 mi, 5/6 L $450,000 R/CCongress Ave. N. of Northlake Blvd. to Alt. A-1-A .6 mi, 2L 550,000 D/R/MOld Dixie Hwy. Park Ave to Northlake Blvd 0.9 mi, 3 L 2,200,000 RPGA Blvd. Military Trail Intersection Improvements 180,000 DReserve-Intersections Countywide 1,420,000 S/D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 R



60th Street North 140th Ave. N. to E. of 120th Ave. N. $900,000 D/R60th Street North W. of Royal Palm Beach Blvd. To E. of Royal Palm Beach Bl 500,000 CClint Moore Rd. E. of Congress Ave. to E. of L.W.D.D. E-4 Canal 200,000 DConnector Lyons Rd. to Acme Dairy Rd. 100,000 S/DFlavor Pict Rd SR 7 to Lyons Rd 67,000 MFlorida Mango Rd. over L.W.D.D. L-6 N. of Myrica Rd. to Summit Blvd. 150,000 D/RGateway Blvd. High Ridge Rd. Intersection Improvements 15,000 DGlades Rd. Florida Turnpike Intersection Improvements 220,000 PHaverhill Rd N. of Caribbean Blvd to Bee Line Hwy 400,000 R/MJog Rd. S. of Hypoluxo Rd. to 10th Ave. N. 40,000 S/DLyons Rd. Hillsboro Canal to SW 18th Street 50,000 RLyons Rd. Clint Moore Rd to Atlantic Ave 2,800,000 R/MNorthlake Blvd S.R. 710 to Military Tr. 50,000 S/DPalmetto Park Rd. Bascule Bridge over Intracoastal Waterway Rehab/Painting 500,000 DReserve-Intersections Countywide 2,223,500 S/D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 RS.W. 18th St. Military Trail 250,000 D/R


67






6th Ave. S. over Lake Osborne Dr. $790,000 D/RCenter St. Thelma Ave. to Woodland Estates Dr. 50,000 RChurch St. Limestone Creek Rd. to W. of Central Blvd 350,000 D/R/MClint Moore Rd. E. of Congress Ave. to E. of L.W.D.D. E-4 Canal 200,000 DCongress Ave. N. of Northlake Blvd. to Alt. A-1-A 50,000 DCR 880 (Old SR 80) Rehabilitation 366,000 CFlavor Pict Rd SR 7 to Lyons Rd 80,000 D/RFlorida Mango Rd. over L.W.D.D. L-8 Edgewater Drive to Barbados Rd. 220,000 DFlorida Mango Rd. over L.W.D.D. L-6 N. of Myrica Rd. to Summit Blvd. 250,000 D/RGlades Rd. Butts Rd. Intersection Improvements 100,000 R/PHaverhill Rd S. of LWDD L-14 Canal to Lake Worth Rd. 400,000 R/M/CHood Rd. Central Blvd. Intersection Improvements 200,000 R/MJog Rd. Roebuck Rd. Intersection Improvements 50,000 DLake Worth Rd. Jog Rd. Intersection Improvements 200,000 S/D/RLyons Rd. Lantana Rd. to N. of LWDD L-14 Canal 1,280,000 CLyons Rd. N. of LWDD L-14 Canal to Lake Worth Rd. 400,000 D/RLyons Rd. Lake Worth Rd. to N. of LWDD L-10 Canal 150,000 DNorthlake Blvd E. of Seminole Pratt Whitney Rd to E. of Hall Blvd 500,000 D/RNorthlake Blvd E. of Hall Blvd to Coconut Blvd 1,350,000 D/R/MNorthlake Blvd Military Trail Intersection Improvements 50,000 ROld Dixie Hwy. Yamato Rd. to Linton Blvd. 2,000,000 R/MPGA Blvd. Ellison Wilsons Rd. Intersection Improvements 60,000 CReserve-Bridges/Culverts Countywide 150,000 S/D/R/M/CReserve-Intersections Countywide 1,464,501 D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 300,000 RRoebuck Rd Jog Rd. to Haverhill Rd. 250,000 D/RRoyal Palm Beach Blvd. M-Canal to S. of Orange Blvd. 400,000 R/MSeminole Pratt Witney Rd. Seminole Ridge H.S. to 60th St. North 160,000 D/PS.R.7. S.R. 710 to S. of 150th Ct. N. 50,000 R/P



6th Ave. S. over Lake Osborne Dr. $300,000 D/R10th Ave N. Boutwell Rd Intersection Improvements 50,000 D/R45th St Military Trail Intersection Improvements 50,000 D/R60th St N. 140th Ave to E of 120th Ave N. 1,100,000 D/RBenoist Farms Rd. S.R. 80 to Belvedere Rd. 60,000 D/RCenter St. Thelma Ave. to Woodland Estates Dr. 100,000 CChurch St. Limestone Creek Rd. to W. of Central Blvd. 300,000 D/R/MCongress Ave Palm Beach Lakes Blvd. Intersection 400,000 RCR880 (Old SR80) over C-51 Canal Bridge Replacement 100,000 D/R/MFlorida Mango Rd N. of Myrica Rd. to Summit Blvd. 300,000 D/RGateway Blvd Military Trail Intersection 300,000 RGlades Rd. Butts Rd., Intersection Improvements 30,000 DHaverhill Rd. N of Caribbean Blvd to Bee Line Hwy 500,000 CHood Road Central Blvd Intersection Imp. 300,000 CKirk Rd over LWDD L-5 Canal Bridge Replacement 300,000 CLawrence Rd Ponza Place to Lantana Rd 300,000 D/RLinton Blvd S. Federal Highway Intersection Improvements 50,000 DLyons Rd. Lake Worth Rd. to S. of L.W.D.D. L-11 Canal 60,000 DNorthlake Blvd. E. of Hall Blvd. to Coconut Blvd 50,000 DNorthlake Blvd. Military Trail Intersection 193,000 CReserves-Intersections Countywide 1,320,000 D/R/M/C

68





Reserves-Study/Drainage/Plans/AlignmCountywide 300,000 D/S/MReserves-Railroad Crossings Countywide 105,000 D/C/PReserves-ROW Countywide 300,000 RSherwood Forest Blvd over LWDD L-8 Canal 150,000 C



6th Ave. S. over Lake Osborne Dr. $150,000 RAtlantic Ave. Florida's Turnpike, Intersection 1,415,000 CBenoist Farms Rd. S.R. 80 to Belvedere Rd. 700,000 RBlue Heron Blvd Australian Avenue Intersection Improvements 350,000 R/CBlue Heron Blvd Congress Avenue Intersection Improvements 400,000 CCentral Blvd University Blvd Intersection Improvements 50,000 DChurch St. Limestone Creek Rd. to W. of Central Blvd. 500,000 D/R/MClint Moore Rd Jog Rd Intersection Improvements 160,000 DClint Moore Rd Military Trail Intersection Improvements 400,000 DCongress Ave N. of Northlake Blvd to Alt A1A 2,880,000 R/MCR880 (Old SR80) Belle Glade to Twenty Mile BendRehab/Heavy Maintenance 1,000,000 CDavis Rd over L.W.D.D. L-6 Canal 650,000 CDonald Ross Rd Bascule Bridge 1,100,000 CFlorida Mango Rd 10th Ave. N to Edgewater Dr 200,000 RFlorida Mango Rd Edgewater Drive to S of Barbados Rd 200,000 RFlorida Mango Rd N. of Myrica Rd. to Summit Blvd. 200,000 D/RFlorida Mango Rd over LWDD L-5 Canal Bridge Replacement 100,000 D/RGlades Rd. Butts Rd., Intersection Improvements 400,000 C/PGun Club Rd Forest Estates Drive to LWDD E-3 Canal 540,000 D/RHagen Ranch Rd Atlantic Avenue Intersection Improvements 500,000 D/R/CHappy Hollow Rd Smith Sundy Rd to Lyons Rd 200,000 DHarbor Rd 19660 Harbor Rd to Harbor Rd N. 100,000 S/DHaverhill Rd. N. of Caribbean to S. of Dyer Park N. Entrance 3,100,000 D/R/CHaverhill Rd. S. of Dyer Park N. Entrance to Bee Line Hwy 5,900,000 D/R/CHypoluxo Rd Jog Rd Intersection Improvements 220,000 DKirk Rd LWDD L-7 Canal to Summit Blvd 410,000 D/RLantana Rd Edgecliff Ave. Intersection Improvements 350,000 CLawrence Rd over L.W.D.D. L-17 Canal 200,000 CLinton Blvd Military Trail Intersection Improvements 1,100,000 CLoxahatchee River Rd SFWMD C-18 Canal 300,000 S/DLyons Rd. Clint Moore Rd to N of LWDD L-39 Canal 3,900,000 CMack Dairy Rd Indiantown Rd to Old Indiantown Rd 1,230,000 COkeechobee Blvd Haverhill Rd Intersection Improvements 140,000 D/RPalmetto Park Rd Lyons Rd Intersection Improvements 210,000 DPalmetto Park Rd SW 7th Ave to SW 5th Ave 4,300,000 D/R/CPGA Blvd Central Blvd Intersection Imp. 900,000 CPGA Blvd Military Trail Intersection Imp. 1,800,000 R/CReserves-Intersections Countywide 800,000 D/R/M/CReserves-Study/Plans/Alignment Countywide 250,000 S/D/MReserves-Railroad Crossings Countywide 600,000 D/C/PReserves-ROW Countywide 300,000 RRoyal Palm Beach M- Canal to S. of Orange Blvd 300,000 CSilver Beach Rd E of Congress Ave to Old Dixie Hwy 6,000,000 R/CS.W. 18th St Boca Rio Rd Intersection Improvements 100,000 DWoolbright Rd Seacrest Blvd Intersection Improvements 100,000 D


69

70

CONTRACTS AWARDED This section shows all of the significant capital contracts which have been awarded

during the reporting period. The activity is listed in order by the date the contract was

approved by the Board of County Commissioners. The report also gives a description of

the project and vendor. The contract amount and managing department are also

provided.

71


SIGNIFICANT CONTRACTING ACTIVITYPERIOD ENDING MARCH 31, 2018

CONTRACTS AWARDED

DEPT PROJECT NAME/VENDOR/COMMENTS AGENDA DATE AMOUNT

Engineering Work Order 2015053-35 in the amount of $1,275,000 to mill and resurface NorthlakeBoulevard from Military Trail to Beeline Highway utilizing Palm Beach County s annualasphalt milling and resurfacing contract R-2016-0143 with Ranger Construction Industries

10/3/2017 $1,275,000

Engineering Work Order 2015053-51 in the amount of $280,000 to mill and resurface the county-maintained residential streets within the Cannon Gate subdivision utilizing Palm BeachCounty s annual asphalt milling and resurfacing contract R-2016-0143 (Contract) withRanger Construction Industries, Inc.

10/3/2017 $280,000

Engineering Work Order 2015053-52 in the amount of $425,000 to mill and resurface Congress Avenuefrom Miner Road to South of Hypoluxo Road utilizing Palm Beach County s annual asphaltmilling and resurfacing contract R-2016-0143 with Ranger Construction Industries Inc.

10/3/2017 $425,000

Airports Change Order No. 4 to Amendment No. 8 (Task M-18) to the Construction Manager (CM)at Risk Contract with The Morganti Group, Inc. for Air Handler Replacement at PalmBeach International Airport (PBIA) in the amount of $96,410.79

10/3/2017 $96,411

Facilities Amendment No. 1 to the contract with Hedrick Brothers Construction Co., Inc. (R-2016-0430) in the amount of $1,054,017 for the Main Detention Center Chiller Replacementproject, in West Palm Beach.

10/3/2017 $1,054,017

Engineering Work Order 2015053-71 in the amount of $281,000 to mill and resurface Duda Extensionfrom CR880 to Gator Boulevard utilizing Palm Beach County s annual asphalt milling andresurfacing contract R-2016-0143 with Ranger Construction Industries Inc.

10/17/2017 $281,000

Engineering Contract with Erdman Anthony of Florida, Inc. (EAF) in the amount of $384,231.16 forprofessional engineering services for the Palmetto Park Road from east of Military Trail to I-95 Intersection Improvements project.

11/7/2017 $384,231

Engineering Contract with Scalar Consulting Group Inc. (SCG) in the amount of $454,871.63 forprofessional engineering services for the Florida Mango Road from south of Barbados Road to north of Myrica Road project.

11/7/2017 $454,872

Facilities Amendment No. 4 to the contract with Robling Architecture Construction Inc. (R-2016-0762), in the amount of $304,221 for Improvements to the Water Utilities DepartmentArchive Room in Central Region Operations Center establishing a Guaranteed Maximum

11/7/2017 $304,221

Water Utilities

Contract with B & B Underground Construction Inc., for the NW 1st Avenue Water Mainand Force Main Replacement, City of South Bay Project in the amount of $1,482,200.

11/7/2017 $1,482,200

Engineering Supplemental Contract No. 4 in the amount of $155,623.78 with HSQ Group Inc. (HSQ),for professional services for the Lyons Road from Clint Moore Road to Atlantic Avenue

11/21/2017 $155,624

Engineering Work Order 2015053-57 in the amount of $487,000 to mill and resurface SummitBoulevard from Military Trail to Congress Avenue utilizing Palm Beach County s annualasphalt milling and resurfacing contract R-2016-0143 with Ranger Construction Industries,

12/5/2017 $487,000

Engineering Supplement No. 6 to Project Agreement R-2008-0825 with HSQ Group Inc. (HSQ), in theamount of $140,850.87 for professional services for the Lyons Road from north of LakeWorth Road to south of Lake Worth Drainage District L-11 Canal project.

12/5/2017 $140,851

Engineering Work Order 2015053-56 in the amount of $400,000 to mill and resurface Congress Avenuefrom Lake Ida Road to Summit Drive utilizing Palm Beach County s annual asphalt millingand resurfacing contract R-2016-0143 with Ranger Construction Industries, Inc.

12/5/2017 $400,000

Airports Amendment No. 7 to the Construction Manager at Risk (CMAR) Contract with The WeitzCompany, LLC for Terminal Improvements at Palm Beach International Airport (PBIA) inthe amount of $208,965.

12/5/2017 $208,965

Water Utilities

Work Authorization (WA) No. 7 for the GL06; SW Belle Glade Water MainImprovements; SW 8th Street, SW 9th Street, and SW 4th Street from SW Avenue F to Dr.Martin Luther King Boulevard (Project) with Hinterland Group, Inc., in the amount of

12/5/2017 $1,389,257

72



CONTRACTS AWARDED


Water Utilities

Consultant Services Authorization (CSA) No. 2 for the GL 06; SW Belle Glade WaterMain Improvements; SW 8th Street, SW 9th Street, and SW 4th Street from SW Avenue Fto Dr. Martin Luther King Blvd., Project (Project) with Keshavarz & Associates, Inc., in theamount not to exceed $147,641.

12/5/2017 $147,641

Water Utilities

Unit price contract with Hinterland Group, Inc., for the Water Utilities Department (WUD)Continuing Contract for Wastewater Gravity Lines & Manhole Rehabilitation (Contract) fora 24-month term with the option of one 12-month renewal in the amount of $3,339,744.75.

12/5/2017 $3,339,745

Water Utilities

Contract with Florida Design Drilling Corporation for the Water Treatment Plant (WTP)No. 3 and 9 Wellfield Improvements Project Phase 1 (Project) in the amount of $5,949,494.

12/5/2017 $5,949,494

Engineering Work Order 2015053-54 in the amount of $922,000 to mill and resurface OkeechobeeBoulevard from Seminole Pratt Whitney Road to Royal Palm Beach Boulevard utilizingPalm Beach County’s (County) annual asphalt milling and resurfacing contract R-2016-0143 with Ranger Construction Industries Inc. (Ranger).

1/23/2018 $922,000

Engineering Work Order 2015053-36 in the amount of $848,000 to mill and resurface the identifiedcounty-maintained residential streets within the Sandalfoot Subdivision utilizing PalmBeach County’s (County) annual asphalt milling and resurfacing contract R-2016-0143 withRanger Construction Industries Inc. (Ranger).

1/23/2018 $848,000

Airports Change Order No. 5 to Amendment No. 8 (Task M-18) to the Construction Manager (CM)at Risk Contract with The Morganti Group Inc., for Air Handler Replacement at PalmBeach International Airport (PBIA) in the amount of $149,925.

1/23/2018 $149,925

Engineering Second amendment to the annual roadway pathway & minor construction contract R-2016-0231, with Wynn & Sons Environmental Construction Company, Incorporated (Wynn &Sons) to increase the amount of the contract by $565,000.

2/6/2018 $565,000

Engineering First amendment to the annual guardrail contract R-2017-0233, Project No. 2017052, withSoutheast Highway Guardrail and Attenuators LLC (Southeast), to increase the amount ofthe contract by $425,000.

2/6/2018 $425,000

Engineering Contract with Community Asphalt Corp. (Community) in the amount of $2,457,741.50 forthe construction of the Australian Avenue and Palm Beach Lakes Boulevard intersectionimprovements (Project).

2/6/2018 $2,457,742

Engineering Work order in the amount of $207,576 to construct a mast arm traffic signal at theintersection of Hypoluxo Road and Rivermill Club Drive/Silverwood Drive, utilizing theCounty’s annual traffic signal contract R-2017-0234 with Gerelco Traffic Controls Inc.(Gerelco).

2/6/2018 $207,576

Engineering Work Order 2015053-59 in the amount of $1,450,000 to mill and resurface Military Trailfrom Hypoluxo Road to Lake Worth Road utilizing Palm Beach County’s (County) annualasphalt milling and resurfacing contract R-2016-0143 with Ranger Construction IndustriesInc., (Ranger).

2/6/2018 $1,450,000

Water Utilities

Consultant Services Authorization (CSA) No. 2 for the Potable Water Hydraulic ModelUpdate (Project) with Chen Moore and Associates Inc., in the amount not to exceed$124 553 44

2/6/2018 $124,553

Water Utilities

Consultant Services Authorization (CSA) No. 3 for the NW Belle Glade Water MainImprovements, Zone 3; Survey and Pipe Assessment (Project) with Chen Moore andAssociates Inc., in the amount not to exceed $170,814.11.

2/6/2018 $170,814

Water Utilities

Work Authorization (WA) No. 14 for the Century Village Water System Valve ProgramYear 1 (Project) with Johnson-Davis Inc., in the amount of $289,227.05.

2/6/2018 $289,227

Water Utilities

Work Authorization (WA) No. 8 for the Water Treatment Plant No. 8 (WTP 8) FinishedWater Improvements (Project) with Cardinal Contractors Inc., in the amount of $1,994,800.

2/6/2018 $1,994,800

73



CONTRACTS AWARDED


Water Utilities

Work Authorization (WA) No. 12 for the Water Treatment Plant No. 9 (WTP 9)Improvements Design-Build (Project) with Globaltech Inc., in the amount of $1,127,526.57

2/6/2018 $1,127,527

Enviromental Resources

Task Order No. 1523-03 to Contract (R-2016-1523) with CB&I Environmental &Infrastructure Inc., (CB&I) in an amount not to exceed $194,311.90 providing for sea turtlemonitoring services during the 2018 sea turtle nesting season beginning March 1, 2018 andending December 31, 2018.

2/6/2018 $194,312

Enviromental Resources

Work Order No. 0649-4 to the Palm Beach County Artificial Reef & Breakwater AnnualContract (Contract), Project No. 2015ERM01 (R-2015-0649) with The Vance ConstructionCo. (Vance) at a cost not to exceed $473,489.10.

2/6/2018 $473,489

Engineering Contract with R&D Paving, LLC (R&D) in the amount of $691,425.55 for the constructionof the Linton Boulevard and South Federal Highway intersection improvements (Project).

3/13/2018 $691,426

Engineering First amendment to the annual traffic loops contract R-2017-0232, Project No. 2017050dated March 14, 2017, with AUM Construction, Inc. (AUM), to increase the amount of thecontract by $350,000 and to extend the expiration date from March 13, 2018 to March 13,2019.

3/13/2018 $350,000

Engineering First amendment to the annual traffic signal contract R-2017-0234, Project No. 2017051,dated March 14, 2017, with Gerelco Traffic Controls, Inc. (Gerelco), to increase the amount of the contract by $1,000,000 and to extend the expiration date from March 13, 2018 toMarch 13, 2019.

3/13/2018 $1,000,000

Engineering first amendment to the annual traffic signal contract R-2017-0235, Project No. 2017051,dated March 14, 2017, with Valiant Power South, LLC (Valiant), to increase the amount ofthe contract by $1,000,000 and to extend the expiration date from March 13, 2018 to March13, 2019.

3/13/2018 $1,000,000

Engineering Contract with Johnson-Davis, Inc. (JDI) in the amount of $681,519 for the construction ofCongress Avenue from north of Okeechobee Boulevard to Ware Drive.

3/13/2018 $681,519

Facilities Contract with West Construction, Inc., in the amount of $473,491 for Lake Lytal and CanalPoint Parks – Playground Renovations.

3/13/2018 $473,491

Water Utilities

Consultant Services Authorization (CSA) No. 3 for Improvements to Lift Stations 393,1023, 5133 and the Abidjan Estates’ Lift Station Project (Project) with Baxter & WoodmanInc., d/b/a Mathews Consulting in the amount of $191,739.31.

3/13/2018 $191,739

Water Utilities

Consultant Services Authorization (CSA) No. 4 for the Water Treatment Plant 9 (WTP 9)Variable Frequency Drives and Grounding Improvements with Hillers ElectricalEngineering, Inc., (R-2017-0819) in the amount not to exceed $139,256.56.

3/13/2018 $139,257

Water Utilities

Contract with Gilmore Electric Company Inc., for the Generator Lug Boxes at WaterTreatment Plants (WTPs) 2, 3, 8, 9 & Southern Region Operations Center (SROC) in theamount of $2,170,000.05.

3/13/2018 $2,170,000

Water Utilities

Contract with Carrick Contracting Corporation (Contract) for the Morikami Pump StationAntenna Tower in the amount of $219,692.

3/13/2018 $219,692

Water Utilities

Consultant Services Authorization (CSA) No. 4 for the Water Treatment Plant 11 (WTP11) High Service Pump Station Electrical Room Improvements with Kimley-Horn andAssociates, Inc., (R-2017-0903) in an amount not to exceed $183,829.20.

3/13/2018 $183,829

Water Utilities

Consultant Services Authorization (CSA) No. 1 with Chen Moore and Associates, Inc., fora sub-project consisting of approximately four miles of reclaimed water transmissionpipeline in the amount not to exceed $855,989.81.

3/13/2018 $855,990

74

FINAL PAYMENTS APPROVED This section lists all final payments for significant contracts throughout the reporting

period. This signifies the end of the contract and usually the substantial completion of a

capital project. Final payments approved are also listed chronologically.

75

ORIGINAL COMPLETEDCONTRACT CONTRACT

DATE DEPT PROJECT NAME/ CONTRACTOR AMOUNT AMOUNTOct-17 Facilities Burt Reynolds Park West Side Expansion $1,172,800 $1,212,579

Ahrens CompaniesOct-17 Facilities Fire Station No. 42 Renovations $819,367 $870,570

All-Site Construction, Inc. Oct-17 Facilities Palm Tran North Operations HVAC Replacement $847,375 $904,930

Cedars Electro-Mechanical, Inc.Oct-17 Airports Miscellaneous Pavement Rehabilitation at Palm Beach County Park

Airport (LNA)$3,984,047 $3,712,982

Community Asphalt Corp.Oct-17 Environmental

Resources Management

Old Bridge Park Public Use Facilities $388,650 $403,600

Murray Logan Construction, Inc.Oct-17 Water Utilities Water Treatment Plant No. 2 Filter Replacement $13,896,000 $14,571,763

MWH Constructors, Inc. Nov-17 Water Utilities Southern Region RCWM Extension $525,676 $471,904

Centerline Utilities, Inc.Nov-17 Water Utilities 2016 Telemetry Information Manangement System Upgrade $1,572,132 $1,462,252

Water Utilities Dec-17 Water Utilities SR 15 to SR 80 Water Main Extension $687,900 $675,570

Southern Underground Industries, Inc. Jan-18 Facilities Animal Care & Control Re-roof $547,975 $551,870

Southern Coast Enterprises, Inc. Feb-18 Engineering Palmwood Rd., 750'N of Donald Ross Rd. to Susan Ave. (Slope

Stabilization)$1,127,274 $1,161,155

Lambert Bros., Inc.Feb-18 Facilities WUD Southern Regional Operations Center (SROC) O&M Complex &

WTP No. 3 Exterior Painting$379,862 $410,955

One Call Property Services, Inc. Feb-18 Engineering Australian Ave./ West 10th St. to 330' N of West 13th St. $699,821 $662,673

R&D Paving, LLCFeb-18 Engineering Connector Rd., Lyons Rd. to Acmen Dairy Rd. $592,582 $595,194

Rosso Site Development, Inc.Feb-18 Water Utilities Conversion of Dry Lift Stations 2014 $3,431,875 $2,768,588

TLC Diversified, Inc. Feb-18 Water Utilities WTP No. 9 Emergency Generator Replacement $1,596,777 $1,712,018

TLC Diversified, Inc. Mar-18 Engineering Summit Blvd. over LWDD E-3 Canal $297,391 $305,774

Ferreira Construction Southern Division Co., Inc.Mar-18 Airports Taxiway A Rehabilitation at PBI $2,899,617 $2,966,189

Ranger Construction Industries, Inc.Mar-18 Airports Runway 10R-28L Rehabilitation at PBI $2,149,893 $2,023,426

Ranger Construction Industries, Inc.



FINAL PAYMENTS APPROVED

76

FINANCIAL SUMMARIES This section shows a financial summary which presents a comparison of budgeted and

actual revenues and expenditures. The actual revenues and expenditures reflect year-to-

date amounts through the date of the report. Encumbered amounts represent balances as

of the end of the period. As part of the year-end process, all open encumbrances should

roll into the following fiscal year.

77

AIRPORTS PROGRAM FUNDSFINANCIAL SUMMARY


ACTUAL VARIANCEREVENUES BUDGET (YTD)

Charges for Services $13,187,000 $4,999,021 ($8,187,979)Grants 36,233,101 746,479 (35,486,622)Interest 943,000 680,480 (262,520)Miscellaneous 360,000 241,522 (118,478)

TOTAL REVENUES $50,723,101 $6,667,502 ($44,055,599)

ACTUAL ENCUMBERED BALANCEEXPENDITURES BUDGET (YTD)

Acquisition $6,185,879 $166,583 $385,886 $5,633,410Design 8,879,691 1,011,782 3,864,370 4,003,539Construction 90,873,565 1,924,226 17,920,359 71,028,980Other 21,224,875 3,299,767 3,043,975 14,881,133Reserves 64,999,862 0 0 64,999,862

TOTAL EXPENDITURES $192,163,872 $6,402,358 $25,214,590 $160,546,924

REVENUES LESS ($141,440,771) $265,144EXPENDITURES

TRANSFERS IN 47,182,108 16,436,015

TRANSFERS OUT 33,591,108 2,997,977

BALANCES FORWARD 127,849,771 127,849,771

FUND BALANCE AT 3/31/18 $0 $141,552,953

CURRENT MODIFIED

CURRENT MODIFIED

78

CRIMINAL JUSTICE PROGRAM FUNDSFINANCIAL SUMMARY



Impact Fees $110,000 $122,904 $12,904Interest 45,200 40,019 (5,181)Miscellaneous (7,750) (4,973) 2,777

TOTAL REVENUES $147,450 $157,950 $10,500


Construction $899,448 $0 $757,726 $141,722Other 578,497 0 582,296 (3,799)Reserves 3,313,509 0 0 3,313,509

TOTAL EXPENDITURES $4,791,454 $0 $1,340,022 $3,451,432


TRANSFERS IN 0 0

TRANSFERS OUT 1,683 0


FUND BALANCE AT 3/31/18 $0 $4,803,637

CURRENT MODIFIED

CURRENT MODIFIED

79

ENVIRONMENTAL LANDS AND BEACHES PROGRAM FUNDSFINANCIAL SUMMARY



Charges for Services $141,274 $0 ($141,274)Grants 2,378,865 69,222 (2,309,643)Interest 194,716 139,409 (55,307)Miscellaneous 639,943 126,919 (513,024)

TOTAL REVENUES $3,354,798 $335,550 ($3,019,248)


Acquisition $2,264 $0 $0 $2,264Construction 506,640 0 0 506,640Design 45,590 0 25,581 20,009Other 23,331,765 538,614 2,482,317 20,310,834Payments to Other Agencies 1,251,389 106,555 0 1,144,834Reserves 1,615,234 0 0 1,615,234

TOTAL EXPENDITURES $26,752,882 $645,169 $2,507,898 $23,599,815

REVENUES LESS ($23,398,084) ($309,619)EXPENDITURES

TRANSFERS IN 6,844,356 2,235,848

TRANSFERS OUT 721,419 536,736


FUND BALANCE AT 3/31/18 $0 $18,664,640

CURRENT MODIFIED

CURRENT MODIFIED

80

FIRE RESCUE PROGRAM FUNDSFINANCIAL SUMMARY



Impact Fees $1,100,000 $171 ($1,099,829)Interest 182,000 190,888 8,888Miscellaneous (64,100) (23,736) 40,364

TOTAL REVENUES $1,217,900 $167,323 ($1,050,577)


Acquisition $421,957 $0 $0 $421,957Construction 18,676,135 56,003 111,257 18,508,875Design 2,339,011 102,092 408,466 1,828,453Other 973,639 0 0 973,639Reserves 3,220,292 0 0 3,220,292

TOTAL EXPENDITURES $25,631,034 $158,095 $519,723 $24,953,216


TRANSFERS IN 5,015,000 5,015,000

TRANSFERS OUT 0 0


FUND BALANCE AT 3/31/18 $0 $24,422,362

CURRENT MODIFIED

CURRENT MODIFIED

81

GENERAL GOVERNMENT PROGRAM FUNDSFINANCIAL SUMMARY



Charges for Services 2,550,124 0 (2,550,124)Developer Contributions 299,213 249,213 (50,000)Grants 680,398 568,756 (111,642)Impact Fees 1,400,000 502,909 (897,091)Interest 1,436,965 1,658,120 221,155Miscellaneous 70,142,367 29,227,506 (40,914,861)

TOTAL REVENUES $76,509,067 $32,206,504 ($44,302,563)


Acquisition $3,010,262 $2,977,559 $5,780 $26,923Construction 99,479,310 8,467,321 14,820,449 76,191,540Design 3,012,921 206,417 397,225 2,409,279Other 131,987,612 6,859,415 13,701,139 111,427,058Payments to Other Agencies 5,758,565 0 5,400,063 358,502Reserves 31,230,370 0 0 31,230,370


REVENUES LESS ($197,969,973) $13,695,792EXPENDITURES

TRANSFERS IN 35,643,571 28,491,989

TRANSFERS OUT 14,025,004 1,144,845


FUND BALANCE AT 3/31/18 $0 $217,394,342

CURRENT MODIFIED

CURRENT MODIFIED

82

LIBRARY PROGRAM FUNDSFINANCIAL SUMMARY



Impact Fees $550,000 $306,464 ($243,536)Interest 220,310 242,681 22,371Miscellaneous (38,100) (4,279) 33,821

TOTAL REVENUES $732,210 $544,866 ($187,344)


Construction $504,144 $0 $0 $504,144Design 222,670 0 0 222,670Other 6,001,879 120,388 70,368 5,811,123Reserves 23,430,838 0 0 23,430,838



TRANSFERS IN 8,008,354 8,000,000



FUND BALANCE AT 3/31/18 $0 $29,851,799

CURRENT MODIFIED

CURRENT MODIFIED

83

PARKS & RECREATION PROGRAM FUNDSFINANCIAL SUMMARY



Grants 3,440,091 1,706,327 (1,733,764)Impact Fees 3,024,000 1,148,924 (1,875,076)Interest 207,227 184,888 (22,339)Miscellaneous 310,750 161,486 (149,264)

TOTAL REVENUES $6,982,068 $3,201,625 ($3,780,443)


Construction $8,312,973 $2,631,774 $2,084,214 $3,596,985Design 6,056,303 308,254 1,575,878 4,172,171Other 4,995,367 831,759 298,702 3,864,906Payments to Other Agencies 550,000 499,423 50,000 577Reserves 9,224,979 0 0 9,224,979


REVENUES LESS ($22,157,554) ($1,069,585)EXPENDITURES

TRANSFERS IN 4,271,759 3,900,000



FUND BALANCE AT 3/31/18 $0 $20,888,148

CURRENT MODIFIED

CURRENT MODIFIED

84

ROAD PROGRAM FUNDSFINANCIAL SUMMARY



Developer Contributions 1,273,117 89,934 (1,183,183)Gas Taxes 10,931,000 4,354,337 (6,576,663)Grants 4,391,456 30,356 (4,361,100)Impact Fees 14,539,987 12,325,862 (2,214,125)Interest 4,093,000 3,490,101 (602,899)Miscellaneous 17,107,233 160,239 (16,946,994)

TOTAL REVENUES $52,335,793 $20,450,829 ($31,884,964)


Acquisition $18,078,156 $1,965,538 $8,186,537 $7,926,081Construction 121,448,052 8,814,853 53,821,662 58,811,537Design 24,682,782 2,029,022 9,698,005 12,955,755Other 13,164,931 1,539,917 1,900,365 9,724,649Payments to Other Agencies 2,895,883 42,641 2,121,626 731,616Reserves 279,672,001 0 0 279,672,001


REVENUES LESS ($407,606,012) $6,058,858EXPENDITURES

TRANSFERS IN 1,317,956 749,947

TRANSFERS OUT 2,654,018 1,997,945


FUND BALANCE AT 3/31/18 $0 $413,752,934

CURRENT MODIFIED

CURRENT MODIFIED

85

STREET AND DRAINAGE PROGRAM FUNDSFINANCIAL SUMMARY



Assessments $700,000 $547,242 ($152,758)Interest 104,000 90,672 (13,328)Miscellaneous (40,200) (11,194) 29,006

TOTAL REVENUES $763,800 $626,720 ($137,080)


Acquisition $2,482 $0 $0 $2,482Construction 251,144 21,147 0 229,997Design 491,136 46,300 107,405 337,431Other 37,897 6,245 656 30,996Payments to Other Agencies 166,778 49,560 0 117,218Reserves 10,250,618 0 0 10,250,618



TRANSFERS IN 0 0

TRANSFERS OUT 0 0


FUND BALANCE AT 3/31/18 $0 $10,939,723

CURRENT MODIFIED

CURRENT MODIFIED

86

WATER UTILITIES PROGRAM FUNDSFINANCIAL SUMMARY



Assessments $595,000 $441,100 ($153,900)Connection Fees 8,295,000 4,875,870 (3,419,130)Grants 1,765,000 0 (1,765,000)Interest 46,000 1,747,746 1,701,746Miscellaneous 5,192,700 (1,360,257) (6,552,957)

TOTAL REVENUES $15,893,700 $5,704,459 ($10,189,241)


Construction $201,515,364 $13,804,781 $72,583,595 $115,126,988Reserves 38,673,648 0 0 38,673,648


REVENUES LESS ($224,295,312) ($8,100,322)EXPENDITURES

TRANSFERS IN 31,738,400 13,285,134

TRANSFERS OUT 9,985,000 4,221,218


FUND BALANCE AT 3/31/18 $0 $203,505,506

CURRENT MODIFIED

CURRENT MODIFIED

87

88

BUDGET SUMMARIES This section identifies the Budget Summary by Project report. This report provides a

“one-line” listing for each project showing the current budget, fiscal year spending to

date, encumbrances as of the report date and remaining balances. The report provides

totals for projects and total program. This report provides information on all funded

accounts including those projects which have available project detail reports.

89

126,

730

503,

520

630,

250

012

6,73

00

503,

520

74,0

1018

,312

92,3

2213

,500

87,5

100

4,81

251

7,95

52,

697

520,

652

051

7,95

52,

400

297

034

,000

34,0

000

00

34,0

0071

8,69

655

8,52

91,

277,

224

13,5

0073

2,19

52,

400

542,

629

476,

717

80,0

0055

6,71

72,

554

479,

271

077

,446

3,97

8,58

72,

350,

476

6,32

9,06

31,

369,

048

5,34

7,63

537

8,81

260

2,61

73,

406,

081

1,27

9,97

84,

686,

059

71,1

123,

477,

193

1,09

5,21

811

3,64

82,

881,

694

278,

148

3,15

9,84

257

,132

2,93

8,82

656

,114

164,

903

7,94

9,28

11,

380,

820

9,33

0,10

110

7,40

18,

056,

682

136,

922

1,13

6,49

854

6,50

449

2,49

91,

039,

003

054

6,50

41,

023

491,

476

430,

079

305,

937

736,

016

149,

925

580,

004

015

6,01

21,

327,

670

1,59

7,33

12,

925,

001

1,10

6,62

52,

434,

295

485,

737

4,96

933

,681

,710

7,02

5,70

240

,707

,412

784,

456

34,4

66,1

662,

965,

757

3,27

5,48

982

694

,174

95,0

000

826

094

,174

205,

347

204,

277

409,

624

020

5,34

70

204,

277

3,79

1,05

52,

146,

518

5,93

7,57

37,

438

3,79

8,49

218

6,60

71,

952,

473

104,

195

67,3

9417

1,58

90

104,

195

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116

INACTIVE PROJECTS

This section provides a listing of capital budget projects (other than reserve accounts)

which have had no accounting activity within the last six months. The list does not

distinguish projects by funding source which means the total shown for the list will not

have a direct ad valorem tax equivalency.

This listing is being provided to project managers for review and comment. Projects

which no longer require funding should be swept into reserves. Project managers should

contact the Fixed Assets Division of Financial Management and Budget (FAMO) to

initiate the closing out of these projects. Once FAMO completely capitalizes the project,

a budget transfer can be processed to sweep the project balance into reserves.

117

Fund Dept Unit Number / Name

121 94,174.00121 Unit A175 P-Testing & Misc Engineering 204,277.00121 Unit A186 P-Permits & Fees 67,394.00121 Unit A269 Safety & Rehab Projects 226,308.00121 Unit A275 Airfield Marking Improvements 21,524.00121 Unit A280 North County Sewer Plant 13,382.00

4111 121 Unit A283 Runway 13-31 Pavement Removal 609,949.00121 Unit A288 PBIA Enplane/Deplane Roadway Lighting 9,953.00121 Unit A294 PBIA North County Helicopter Pads 10,000.00121 Unit A295 PBIA North County Wetland Mitigation Credits 4,344.00121 Unit A306 Terminal FIS Expansion 3,481,979.00121 Unit A310 North County Hanger Infrastructure 750,000.00121 Unit A312 PBIA Misc. Taxiways B, D, and E 87,819.00121 Unit A330 P-Emergency Crash Phone System 6,801.00121 Unit A334 PHK, Design of AWOS 80,358.00121 Unit A339 Runway Marking Redesignation 41,278.00121 Unit A342 PBIA Terminal Switchgear 2,500,000.00121 Unit A346 PBIA ARFF Facility Improvements 2,000,000.00121 Unit A348 PBIA Term Escalator Replacement- PH1 2,000,000.00121 Unit A355 PB Baggage Handling System (OM) 7,738,658.00121 Unit A360 LN, Runway 3-21 Rehabilitation 900,000.00

4111 121 Unit A361 NC, Rw Pavement Rehab and Repair 8R-26L & 13-31 2,444,376.004111 121 Unit A362 PB, New Parking Revenue Center 2,609,546.004111 121 Unit A363 PB, Cargo Faclities Access Improvement 2,270,000.004111 121 Unit A364 LNA, Construct a Fuel Farm and Wash Rack 1,000,000.00

121 Unit A365 PB, Golfview Commercial Property Acquistion 9,409,758.00

38,581,878.00

143 Unit 1462 NRI Art Lofts at West Village - FY2017 (9/12/2017) 10,522.00 143 Unit 1460 Habitat South - FY2017 (9/12/2017) 50,964.00 143 Unit 1462 NRI Art Lofts at West Village - FY2017 (9/12/2017) 2,557.00 143 Unit 1460 Habitat South - FY2017 (9/12/2017) 618.00 143 Unit 1460 Habitat South - FY2017 (9/12/2017) 1,219.00 143 Unit 1462 NRI Art Lofts at West Village - FY2017 (9/12/2017) 814.00

66,694.00

321 20,000.00321 466,450.00321 75,000.00321 975,595.00321 75,000.00321 7,688.00321 740,964.00321 18,514.00

2,379,211.00

121 Airports - Capital

4111

4111 Unit A173 P-Project Inspection & Admin 4111

County Library - Capital

121 Airports - Capital

143 Department of Economic Sustainability

3815

141 Community Services/Capital

35323534362236233815

41114111

County Library - Capital3752 Unit L066 Annex

3750 Unit L032 Carpet Replacement

3750 Unit L063 Systemwide Equipment Upgrade

3750 Unit L041 Int/Ext Painting of Branches 3750 Unit L050 N. County Regional Expansion/Renovation

3751 Unit L049 Main Library Expansion 3751 Unit L066 Annex

3750 Unit L068 Remodel Circulation Desk

PROJECT INACTIVITY REPORTPERIOD ENDING MARCH 31, 2018

2018 Uncommitted Budget

41114111

4111

4111

4111

41114111411141114111411141114111

321

321

4111

41114111

118



2018 Uncommitted Budget

361 Unit 0620 Seminole Pratt-Nrthlake/Beelin 8,382.00 361 Unit 0621 Old State Road 80 Rehab/Maint 1,059,076.00 361 Unit 0727 Seminole Pw-Sycamore/Orange 167,719.00 361 Unit 0728 Seminole Pw-Orange/Northlake 120,881.00 361 Unit 0863 Orange Blvd.. & RPB Blvd. Inter 8,741.00 361 Unit 0923 Seminole Colony Drnge E-Dis 2 170,941.00 361 Unit 1085 W. Atlantic Ave/W of Lyons Rd to E. of FL Turnpike 3,768.00 361 Unit 1166 Atlantic Ave Area Contribution 2,490,520.00 361 Unit 1167 Central Blvd. & Indiantown Turn Lane 114,484.00 361 Unit 1183 Burns Rd. & Military Trail Intersection Imp. 103,097.00 361 Unit 1202 Traffic Signals Mast Arm FY2006 13,296.00 361 Unit 1203 Special Traffic Signal Projects 363,308.00 361 Unit 1343 SR7/County Line to Palmetto Park Rd (OTIS) 97,568.00 361 Unit 1349 Culvert Repair & Replacement 72,941.00 361 Unit 1351 Pathway Program FY2009 25,533.00 361 Unit 1400 Minor Intersections-FY2010 211,664.00 361 Unit 1402 Traffic Signal Mast Arms FY2010 99,636.00 361 Unit 1418 Rustic Lakes Drainage Improvement @ Northlake Blvd. 10,207.00 361 Unit 1445 Dillman Rd., School to Jog Rd Pathway 10,000.00 361 Unit 1469 Woolbright Rd., Military Trail to Lawrence Rd. 41,387.00 361 Unit 1520 Kudza Rd. over LWDD Lat 8 Canal (934312) 160,000.00 361 Unit 1550 Minor Intersections-FY2013 250,000.00 361 Unit 1600 Minor Intersection-FY2014 250,000.00 361 Unit 1650 Minor Intersections-FY2015 250,000.00 361 Unit 1652 Traffic Signals-Mast Arms-FY2015 600,000.00 361 Unit 1700 Minor Intersections-FY2016 250,000.00 361 Unit 1702 Traffic Signals-Mast Arms-FY2016 500,000.00 361 Unit 1750 Minor Intersections- FY 2017 250,000.00 361 Unit 1752 Traffic Signals Mast Arms - FY2017 600,000.00 361 Unit 1863 SW 1st Street from US 27 to SW 7th Avenue 135,000.00 361 Unit 1864 Florida Mango Rd. over LWDD L-5 Canal, Bridge 100,000.00 361 Unit 9921 Road Program Reserves FY 2005 2,168,000.00 361 Unit 9922 Road Program Reserves FY 2006 999,906.00 361 Unit 9923 Road Program Reserves FY 2007 800,000.00 361 Unit 9924 Road Program Reserves FY 2008 400,000.00 361 Unit 9925 Road Program Reserves FY 2009 400,000.00 361 Unit 9930 Road Program Reserves FY 2014 1,820,000.00 361 Unit 1172 RCA Blvd & SR811 (Alt A1A) Intersection 76,489.00

3501 361 Unit 1326 Donald Ross Rd and I-95 Interchange Modifications 10,960.00 3501 361 Unit 1371 Park Ave/Congress Ave. to Old Dixie Hwy 5,000.00 3501 361 Unit 1417 Central Blvd. at Hood Rd. 31,254.00 3502 361 Unit 1368 45th Street and Congress Ave. Intersection 11,263.00 3502 361 Unit 1439 Summit Blvd. over SFWMD C-51 Canal 21,230.00 3502 361 Unit 1446 Dyer Blvd and Military Trail Intersection 29,426.00 3503 361 Unit 1140 Seminole Pratt/Sycamore Dr. to N of Sycamore Dr 275,066.00 3503 361 Unit 9101 Sr 80 Pfa Reserves 1,615,873.00

361 Eng & Pub Wks - Rd Pgm Capital3500

35003500

3500

35003500

35003500350035003501

3500

3500

350035003500

3500

3500

35003500

3500

3500

3500

35003500350035003500

3500350035003500

3500

3500

35003500

3500

3500

119



2018 Uncommitted Budget3504 361 Unit 1425 Polo Club Rd. from 45th Place South to Lake Worth Rd. 9,684.00 3504 361 Unit 1455 Congress Ave @ PB State College Entrance L. Turn Lane Ext 21,591.00

361 Unit 1365 Lyons Rd and Kimberly Blvd. Intersection 37,147.00 361 Unit 1375 Glades Rd and Florida Turnpike 10,506.00 361 Unit 1430 Glades Rd and Judge Winikoff Rd U Turn 15,739.00 361 Unit 1470 Palmetto Park Rd. and Glades Rd. Intersection 5,527.00 361 Unit 1472 Jog Rd and Glades Rd Intersection Improvements 60,426.00

3523 361 Unit 1326 Donald Ross Rd and I-95 Interchange Modifications 4,810,053.00 361 Unit 9970 FTE/FDOT Reserve Funds 1,500,000.00 361 Unit 9971 City Reserve Funds 750,000.00 361 Unit 1347 Garden Road Culvert 915.00

24,424,204.00Eng- Misc Capital Projects364 Unit F092 Emergency Vehicle Priority System 72,881.00

72,881.00

Eng-Street Imp. Capital Projects365 Unit S205 Fargo Ave/El Paso Drive to Arrowhead Drive 35,540.00

35,540.00

366 Unit X092 Cinquez Park East Area Improvements 28,192.00 366 Unit X169 Penny Lane Paving and Drainage Improvements 32,500.00

3600 366 Unit X140 Limestone Creek Park 665.00 366 Unit X087 Home Beautification Imp. Grant 42,020.00 366 Unit X112 Watergate MHP Neighborhood Park 106,534.00 366 Unit X135 Gramercy Park Neighborhood Park 14,886.00 366 Unit X162 Limestone Creek Phase II 87,000.00 366 Unit X170 Meridian Rd Drainage Improvements 95,000.00

406,797.00

Environmental Resources Mgt. - Capital381 Unit M213 S Lox Slough Wetland Restrtion 118,905.00 381 Unit E115 Environmental Restoration FY2017 250,000.00

368,905.00

3800 411 Unit B393 Dist 4 & Traffic Relo @WAA 89,248.00 411 Unit B547 Radio System 800MHZ System Refresh FY2012 45,484.00 411 Unit B267 Ada Signage Countywide 25,323.00

3804 411 Unit B363 Industrial Facility (Vista) Furniture 9,920.00 3804 411 Unit B438 Courthouse Telephonic Integration 09 2,733.00

411 Unit B551 Building R&R Countywide FY2013 914,727.00 411 Unit B557 County Home Demolition 20,974.00

3804 411 Unit B562 Courthouse Clerk Evidence Mods 44,478.00 3804 411 Unit B564 Courthouse Felony Courtroom Microphones 22,052.00

411 Unit B566 Courthouse Mailroom 300,000.00 411 Unit B568 North County Courthouse Crtroom #2/HR#2711 Buildout 35,154.00

3804 411 Unit B569 State Attorney Main Shell Space 2700 1,673.00

3900

3505

35233523

35053505

35053505

361 Eng & Pub Wks - Rd Pgm Capital

366 Ccrt Program Projects

3900

3511

3900

3511

3900

3900364 Eng- Misc Capital Projects

3653511

364 Eng-Street Imp. Capital Projects

Facilities Dev & Ops Capital

3804

381

381 Environmental Resources Mgt. - Capital

36513654

3804

3801

364

3804

3900

366

3804

3804

Ccrt Program Projects

3900

411

120



2018 Uncommitted Budget3804 411 Unit B584 W County Adm Building Mods 265,933.00

411 Unit B587 PBSO Marine Boat Life Renovation 8,118.00 3804 411 Unit B588 PBSO HQ Media Renovations 92,696.00

411 Unit B602 Courthouse Clerk Evidence Dehumidity 50,000.00 3804 411 Unit B604 Land Due Diligence FY16 100,000.00 3804 411 Unit B607 PBSO Community Services 386,540.00

411 Unit B608 N County Courthouse Clerk Access 8,700.00 3804 411 Unit B614 Countywide Various Facility Improvements FY16 100,000.00

411 Unit B618 PBSO HQ Comm Reno 39,322.00 3804 411 Unit B624 Land Due Diligence FY17 250,000.00

411 Unit B546 Courthouse Jury Assembly FY2012 2,000,000.00

4,813,075.00

441 944,340.00441 2,948,657.00441 716,623.00

3700 441 Unit F095 Station 34 Renovations 34604441 2,413,240.00441 200,000.00441 2,020,956.00

9,278,420.00

461 78,064.00

78,064.00

3901 491 Unit I291 Wiring for Court Recording Technology 6,797.00 3901 491 185,443.00 3901 491 Unit I319 UPS Battery Replacement 50,009.00 3901 491 Unit I337 LEX Backup & Recovery (FY2016) 37,832.00 3901 491 Unit I354 Digital Agenda Tracking Application 40,000.00

491 Unit M010 Gis Project 39,428.00

359,509.00

581 240,164.00 581 20,636.00

3600 581 Unit P554 Dubois Home Restoration 2,053.00 3600 581 Unit P706 Information Technology Expansion and Replacements FY2011 386.00 3600 581 Unit P745 Lake Lytal Pool 320,575.00

581 Unit P750 Restroom Renovations 15,194.00 581 Unit P780 Parks Countywide Repairs, Replacements and Renovations FY14 2,369.00 581 Unit P795 Jim Brandon Equestrian Center Footing Renovation 110,000.00 581 Unit P802 Therapeutic Recreation Pool Resurfacing 61,629.00 581 Unit P811 Coconut Cove Waterpark Kiosk Area Renovation 22,690.00 581 Unit P812 Lifeguard Towers and Beach Access Replacements 471.00

General Services-Capital

491 Iss Capital Projects

441 Fire Rescue-Capital

461 General Services-Capital

Unit I308 Oce Printer Replacement

3805

Unit F082 Seminole Pratt/Bee Line Station

36003600

3020 Unit P717 Recreation Facility Improvements and Renovations FY2011

3600

491 Iss Capital Projects

581 Parks & Recreation-Capital3019 Unit P568 Art in Public Places/Pass-Through

3600

3901

3900 Unit M092 Environ Comp & Clean-Up 95

461

3704

Unit F096 Glades Headquarters/Training Complex

441 Fire Rescue-Capital3700 Unit F082 Seminole Pratt/Bee Line Station 3700 Unit F085 Station 24 Replacement

3804

3804

36003600

3704 Unit 5000 Prior Year Refunds

411 Facilities Dev & Ops Capital

3700 Unit F094 Station 37 Improvements

3700

3804

3804

121



2018 Uncommitted Budget581 Unit P819 Haverhill Park Basketball Court Construction 200,000.00 581 Unit P821 Jupiter Beach/DuBois Park Improvements 1,025.00 581 Unit P690 Dubois Park Expansion FY2010 221,998.00 581 Unit P805 Karen Marcus Ocean Park Preserve 2,054.00

1,221,244.00

Parks & Recreation Grants - Capital582 Unit P701 Burt Reynolds Park West Side Expansion 200,000.00

200,000.00

582 Unit 9903 Boating Improvement Pgm (Fbip) 64,265.00 64,265.00

585 Unit 9998 Res-Pymt In Lieu Of Recreation 154,562.00154,562.00

3900 661 Unit PS01 ACC Chickee Hut 1,683.00 661 Unit PS02 Kolter-Briger Hurricane Shelter Capacity 100,000.00

3905 661 Unit 9258 FY17 911 Projects 700,000.00 801,683.00

GRAND TOTAL 83,306,932.00

581 Parks & Recreation-Capital36013601

585 Payment In Lieu of- Capital3600

585 Payment In Lieu of- Capital

5823600

582 Parks & Recreation Grants - Capital

36003600

584 Florida Boating Imp. Program3600

584 Florida Boating Imp. Program

661 Public Safety- Capital

3900

661 Public Safety- Capital

122

Documents

PALM BEACH COUNTY BOARD OF COUNTY …discover.pbcgov.org/ofmb/budget/Reports/Status Report 2018 March.pdfArticle 13 of the ULDC regulates the collection and expenditure of impact fees