R15-053 1 RESOLUTION NO. R15 -053
2
3 A RESOLUTION OF THE CITY OF BOYNTON BEACH,
4 FLORIDA, RATIFYING THE ACTION TAKEN BY THE SOUTH
5 CENTRAL REGIONAL WASTEWATER TREATMENT AND
6 DISPOSAL BOARD, ON APRIL 16, 2015, AS STATED HEREIN;
7 AUTHORIZING AND DIRECTING THE CITY MANAGER AND
8 CITY CLERK TO SIGN SAID RATIFICATIONS; AND
9 PROVIDING AN EFFECTIVE DATE.
10
11 WHEREAS, The South Central Regional Wastewater Treatment & Disposal Board
12 (SCRWTDB) requests ratification of the action taken by the Board at the Quarterly Meeting of
13 April 16, 2015, as set forth on the attached Exhibit "A ", and authorizes the City Manager and City
14 Clerk to execute said Ratifications.
15 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE
16 CITY OF BOYNTON BEACH, FLORIDA THAT:
17 Section 1. The foregoing "Whereas" clauses are hereby ratified and confirmed as
18 being true and correct and are hereby made a specific part of this Resolution upon adoption.
19 Section 2. The City Commission does hereby ratify the action taken by the South
20 Central Regional Wastewater Treatment & Disposal Board on April 16, 2015, as set forth on the
21 attached Exhibit "A, and authorizes the City Manager and City Clerk to sign said Ratifications.
22 Section 3. This Resolution shall take effect immediately upon passage.
23
1
C:\ Users\ Prainitoj \Appdata\Local\Microsoft\Windows \Temporary Internet Files \Content.IES\9155K2YF\Reso_-
_SCRWTDB_Quarterly_ Meeting _04- 16- 15_Ratification.Doc
1 PASSED AND ADOPTED this 19 day of May, 2015.
2
3
4 CITY OF BOYNTON BEACH, FLORIDA
5
6 YES NO
7
8 Mayor — Jerry Taylor
9
10 Vice Mayor — Joe Casello ✓
11
12 Commissioner — David T. Merker ✓
13
14 Commissioner — Mack McCray ✓
15
16 Commissioner — Michael M. Fitzpatrick
17
18
19 VOTE 5 -0
20
21 ATTEST:
22
23 PL.
jg •
25 t M. Prainito, MMC
26 _ Clerk
27
28
29
30 eal)
O �
2
C:\ Users\ Prainitoj \Appdata\Local\Microsoft\Windows \Temporary Internet Files\Content.lE5\9155K2YF\Reso_-
_SCRWTDB_Quarterly_ Meeting _04- 16- 15_Ratification.Doc
■■•
EtNATER TRH
cs v2
p) O
w
RATIFICATION OF SOUTH CENTRAL REGIONAL
WASTEWATER TREATMENT AND DISPOSAL BOARD
ACTION OF APRIL 16, 2015
WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board did on
April 16, 2015, by a vote of 5 -0, give AUTHORIZATION TO ESTABLISH WASTEWATER USER
RATE AT 1.062/1,000 GAL (O &M RATE OF $1.03/1,000 GAL AND R &R RESERVES RATE
OF $0.032/1,000 GAL) TO DELRAY BEACH AND BOYNTON BEACH FOR FISCAL YEAR
2015/2016.
WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board did on
April 16, 2015, by a vote of 5 -0, give AUTHORIZATION TO ESTABLISH RECLAIM USER RATE
AT $0.147/1,000 GAL TO CONSUMERS DELRAY BEACH, BOYNTON BEACH AND SOUTH
CENTRAL REGIONAL FOR FISCAL YEAR 2015/2016.
WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board did on
April 16, 2015, by a vote of 5 -0, give AUTHORIZATION TO MAINTAIN THE RECLAIM USER
RATE FOR HUNTERS RUN, COUNTRY CLUB OF FLORIDA, QUAIL RIDGE, DELRAY
DUNES AND PINE TREE FOR FISCAL YEAR 2015/2016 AT $0.2000/1,000 GALLONS.
WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board did on
April 16, 2015, by a vote of 5 -0, give AUTHORIZATION FOR THE FISCAL YEAR CAPITAL
IMPROVEMENT PLAN AND ASSOCIATED FUNDING PLAN FOR FISCAL YEAR 2015/2016.
WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board did on
April 16, 2015, by a vote of 5 -0, ACCEPTED THE 2015/201 ORGANIZATIONAL CHART AND
SALARY RANGES.
WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board did on
April 16, 2015, by a vote of 5 -0, gave ACCEPTED THE 2015/2016 WASTEWATER AND
RECLAIM O &M BUDGETS
Boynton Beach Ratification 04 -16 -2015 Page 1 of 2
WHEREAS, said Board action requires ratification by the City of Boynton Beach and the
City of Delray Beach.
NOW, THEREFORE, the City of Boynton Beach hereby ratifies said Board action independently.
The above action is hereby ratified in open session by the City of Boynton Beach this / '' day of
— Mid/ 5, by a 5 .. 0 vote.
CITY OF BOYNTON BEACH -4
B l
pd yor /Ci Man 7 er c$ 1 Y o
Attest: , _ . •
gyf lerk
v
� ry g ��
ON
Approved as to - r
A / 44 /4 /
Cit "Attorne
Boynton Beach Ratification 04 -16 -2015 Page 2 of 2
South Central Regional Wastewater Treatment and Disposal
Board
FY 2015-16 Budget Summary
0,s cEWATER
QI c
r2 � J ti�� Presented B : SCRWWTDB Staff
o as y
Date: April 16, 2015
0
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m
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B udget Approval c e u e
o
Os ar)
• March 26, 2015: Preliminar y Information Discussion
• April 16, 2015: Budget Review and Approval
♦ July 16, 2015: Budget Review and Approval if needed
• July — September: Individual Commission Budget Process
with SCRWWTDB Budget Approval
BPS -�E\ TER TRFgTtii
O AP F2�
d FY 2014 -2015 Revenue Calculations .. ,
4 (5
2,� a0)
RATE ANALYSES I
Rate Description Unit FY 2014 -2015 FY 2015 -2016 % Change
O &M Budget Revenue per 1,000 gal $1.074 $1.030 -4%
Reclaim Water Retail Rev per 1,000 gal $0.280 $0.280 0%
Reclaim Water Retail Rev per 1,000 gal $0.200 $0.200 0%
Reclaim Water Wholesale Re\J per 1,000 gal $0.180 $0.147 -22%
R &R Reserves per 1,000 gal $0.200 $0.032 -531
CIP Funding 50/50 Ownership Funding $0.00 $1,000,000.00 100%
Total Revenue $9,290,904.60 $8,786,676.59
I REPAIRS & REPLACEMENT RESERVES / CIP FUNDING I
PROJECTED FLOW RATE REVENUE
MINIMUM 17.0 mgd 6.2050 $0.032 $200,000
AVERAGE 17.3 mgd 6.3145 $0.032 $200,000
MAXIMUM 17.5 mgd 6.3875 $0.031 $200,000
Yearly Monthly
,-.1,000,000
Total Capital Reserves = $1,200,000
Total Funding for SCRWWTDB $ 8,786,676.59
4415 -cEWATER TAFgT ry.
OP �2
W o-E M 2
s a
V � �� B u et Summary Op er ations
a d 00
FY 2015 -2016 Expenditures
• The operating budget was reduced by
approximately $27,000 compared to
current year projected expenditures ,
• Personnel was reduced by one through the CHEMICALS /SUPPLI
772,000
elimination of the Day Lead Operator
PERSONNEL
position ' 1,744,524
• The proposed budget includes merit
increases for personnel of 0 % -3% based OPERATIONS/MAINt
on evaluations 1;885,929
• Large increases in the budget include
fi
$300k for SWA Contract increases and SERVICES ,
$90k in chemicals
• The proposed budget reduces rates for
operations and reuse by 4% and 22%
respectively
PSPS IEWATER 7- Rc,'1
Z.
� O
J O
2 o P r oposed Budget
-a
-,
y �0OS Q�dO�
FY 2015 -2016 Operating Budget Comparison 1
8,000,000 -
7,000,000
6.000,000 - -- -
o 5,000,000 - — — — — — —
L
4,000,000 -- --
0
Ca 3,000,000 _ - --- - - -- - - -
2.000,000 — — — --
1,000,000
-
-
2013 -2014 ACTUAL 2014 -2015 PROJECTED 2015 -2016 BUDGET
ENGINEERING 111,037 67,500 70,000
OPERATING ASSETS 15,282 180,000 15,000
OPERATING CONTINGENCY 7,465 10,000 5,000
PERSONNEL SERVICES 2,004,717 2,087,300 2,003,330
;:., OPERATING EXPENSES: 4,909,411 5,268,800 5,493,347
�.sloATER TAFgT i
� F
p�P 2„, F ive Year Capita
Q vilor . 0 -N
!•03 ptd-
Improvement Plan
• A high level Capital Improvement Plan (CIP) has been developed
including an Annual R &R
• Several large projects will be required over the next five to ten years
• Proposed funding for these projects:
- Each City will contribute $500,000 per year in monthly payments funded
from each City's CIP Budget
- Annual R &R will be funded at the rate established based on flow
- Funding will be adjusted in future years as required to fund projects
without bonds
• Current capital reserve's are approximately $1.7 million.
• The proposed budget will fund the CIP with $1 million with the
remaining funds placed in Capital Reserves
(ATER
Pro ose Five Year IP At ,..-,
(Including Annual R &R)
SCRWWT &DB FY2015 -2020 Proposed Capital Improvement Plan
Project Number Project Name FY 2015 -16 FY 2016 -17 FY 2017 -18 FY 2018 -19 FY 2019 -20 5 Year Total
CIP -16 -001 Process Air Improvements 750,000 2,000,000 1,250,000 - - 4,000,000
CIP -17 -001 Secondary Effluent Disposal System - - 500,000 250,000 1,500,000 2,250,000
CIP -19 -001 Biosolids On -site Digestion Upgrades - - - - 400,000 400,000
CIP -18 -001 Upgrade Disinfection System 200,000 - - - - 200,000
CIP -16 -002 Financial Software Upgrade 150,000 - - - - 150,000
Sub -Total CIP 1,100,000 2,000,000 1,750,000 250,000 1,900,000 7,000,000
R &R -001 R &R - Reclaim Equipment 50,000 50,000 50,000 50,000 50,000 250,000
R &R -002 R &R - Wastewater Equipment 105,000 105,000 105,000 105,000 105,000 525,000
R &R -003 R &R - Building and Grounds 45,000 45,000 45,000 45,000 45,000 225,000
R &R -004 Vehicle Replacement - - - - - -
Sub -Total R &R 200,000 200,000 200,000 200,000 200,000 1,000,000
Total Capital Expenditure 1,300,000 2,200,000 1,950,000 450,000 2,100,000 8,000,000
SCRWWT &DB FY2015 -2020 Proposed Capital Outlay Revenue
Funding Type Partner FY 2015 -16 FY 2016 -17 FY 2017 -18 FY 2018 -19 FY 2019 -20 5 Year Total
R &R City of Boynton Beach 116,000 116,000 116,000 116,000 116,000 580,000
R &R City of Delray Beach 84,000 84,000 84,000 84,000 84,000 420,000
Subtotal R&R ($700,000 CY Balance) 900,000 200,000 200,000 200,000 200,000 1,700,000
CIP City of Boynton Beach 500,000 550,000 600,000 650,000 700,000 3,000,000
CIP City of Delray Beach 500,000 550,000 600,000 650,000 700,000 3,000,000
Subtotal CIP ($1,000,000 CY Balance) 2,000,000 1,100,000 1,200,000 1,300,000 1,400,000 7,000,000
Total Capital Revenue 2,900,000 1,300,000 1,400,000 1,500,000 1,600,000 8,700,000
P � PS EWATEF i ,
O`er c<‘ 2�
0
2
s o
4 w
C- �� F � Fi ve Year + IF Funding
y� „ Q � d0 0
Five Year Capital Improvement Plan Funding
The current plan will 8,000,000
require a short term
7,000,000
line of credit
6,000,000 ...iiiiiii ,
The projects require
5,000,000
further planning and
s_ AI accurate - - --
estimates co 4,000,000
Cash flow will be a
0 Aid
3,000,000
adjusted to reduce
2,000,000 - - --
requirements for
utilization of a line 1,000,000
of credit 0
FY 2015 -16 FY 2016 -17 FY 2017 -18 FY 2018 -19 FY 2019 -20
Yearly Expenditures 1,100,000 3,100,000 4,850,000 5,100,000 7,000,000
= =Capital Fund Balance 2,000,# 14 ” 3,100,000 4,300,000 5,600,000 7,000,000
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT & DISPOSAL BOARD
CHART OF ORGANIZATION 2015 - 2016
SCRWTD BOARD
Delray Beach (5) / Boynton Beach (5)
EXECUTIVE BOARD
DIRECTOR ATTORNEY
\ 1 \
\ J 2
FINANCE EXECUTIVE
ADMINISTRATOR ASSISTANT
\ — \ J
A i 1
CHIEF OF CHIEF OF
OPERATIONS MAINTENANCE
\ / \ J
1
7 \ /' \ TOTAL Full Time 22
LAB QC SHIFT LEAD LEAD DAY EXECUTIVE DIRECTOR 1
CO- ORDINATOR [1] OPERATOR [4] MECHANIC [1] OPERATIONS 9
J \ 2 MAINTENANCE 7
I LAB PERSONNEL
FINANCIAL 3
/ \ ELECTRICIAN 1
ADMINISTRATION 1
LAB OPERATOR [4] [
TECHNICIAN [1] CONTRACT \ CONTRACT 1
OPERATOR [1]
2 \
MECHANICS [3]
\ BLDG MAINT.
WATER QUALITY / WORKER
PRETREAMENT [1] J
CO- ORDINATOR
\ [1]
F:IdocsIBOARD MEETINGSIAgenda120151APRIL 16, 2015lchart of organization 2015- 2016.docx
1
South Central Regional Wastewater Treatment & Disposal Board
WASTEWATER OPERATIONS
REPAIR & REPLACEMENT RESERVES FUND
USER RATE & PROJECTED REVENUES
F/Y 2015 -2016
I RATE ANALYSES
Rate Description Unit FY 2014 -2015 FY 2015 -2016 % Change
O &M Budget Revenue per 1,000 gal $1.074 $1.030 -4%
Reclaim Water Retail Rev per 1,000 gal $0.280 $0.280 0%
Reclaim Water Retail Rev per 1,000 gal $0.200 $0.200 0%
Reclaim Water Wholesale Re per 1,000 gal $0.180 $0.147 -22%
R &R Reserves per 1,000 gal $0.200 $0.032 - 531%
CIP Funding 50/50 Ownership Funding $0.00 $1,000,000.00 100%
Total Revenue $9,290,904.60 $8,786,676.59
I OPERATIONS & MAINTENANCE BUDGET AND RATE CALCULATION I
O &M Budget $6,505,432
PROJECTED FLOW Billion Gal Rate Unit REVENUE
MINIMUM 17.0 mgd 6.205 $1.048 / 1,000 gal $6,505,432
MAXIMUM 17.5 mgd 6.388 $1.018 / 1,000 gal $6,505,432
I RECLAIM OPERATIONS BUDGET AND RATE CALCULATION I
Reclaim Water O &M Budget $1,081,245
PROJ. RETAIL FLOW Billion Gal RATE Unit Retail Rev
Retail Customer / No Reserve 0.260 $0.20 / 1,000 gal $52,000.00
Retail Customer / Storage 1.040 $0.28 / 1,000 gal $291,200.00
Total 1.300 $343,200.00
PROJ. WHOLESALE FLOW Billion Gal RATE Wholesale Rev
MINIMUM 4.905 $0.132 /1,000 gallons $821,245
MAXIMUM 5.088 $0.129 /1,000 gallons $821,245
User Flows Unit RATE / 1,000 gal Comments Revenue
Original Retail Customers 1.300 billion gal /year $0.200 $ 260,000
80% of use storage tank at 1.040 billion gal /year $0.080 (surcharge -4 $ 83,200
SCR courses)
City of Boynton Beach 0.200 billion gal /year $0.147 $ 29,436
City of Delray Beach: 0.750 billion gal /year $0.147 $ 110,387
SCR Deep Well 3.919 billion gal /year $0.147 $ 576,733
SCR Process @ .4 mgd 0.146 billion gal /year $0.147 $ 21,489
Total Flow / Revenue 6.315 billion gal/year $ 1,081,245
I Combined GF & Reclaim Budget = $ 7,586,676.59
Combined GF & Reclaim Revenue = $ 7,586,676.59
I REPAIRS & REPLACEMENT RESERVES / CIP FUNDING
PROJECTED FLOW RATE REVENUE
MINIMUM 17.0 mgd 6.2050 $0.032 $200,000
MAXIMUM 17.5 mgd 6.3875 $0.031 $200,000
Yearly Monthly
Total Capital Reserves = $1,200,000
Proposed Budget 2015 -2016 Page 1 011
South Central Regional Wastewater Treatment & Disposal Board
WASTEWATER RECLAMATION OPERATIONS & MAINTENANCE BUDGETS
2012 -2016
2012 -2013 2013 -2014 2014 -2015 2014 -2015 2014 -2015 2015 -2016
DESCRIPTION ACTUAL ACTUAL PROJECTED BUDGET YTD BUDGET
2/28/2015
SUMMARY TOTALS
PERSONNEL SERVICES $1,834,014 $2,004,717 $2,087,300 $2,044,222 8849.311 $2,003,330
OPERATING EXPENSES: 4,593,995 4,909,411 5,268,800 5,096,155 2,233,961 5,471,565
SERVICES (Legal,hauling,contracts) 1,532,180 1,811,186 1,913,400 1,730,300 783.757 2,047,418 1
OPERATIONS /MAINTENANCE 2,195,735 2,297,785 2,389,900 2,381,255 1,097,098 2,345,147
CHEMICALS /SUPPLIES 866,080 800,440 965,500 984,600 353.105 1,079,000
TOTAL PERSONNEL AND
OPERATING EXPENSES 6,428,009 6,914,128 7,356,100 7,140,377 3,083,272 7,474,895
OPERATING CONTINGENCY 10,571 7,465 10,000 5,000 6,312 5,000
OPERATING ASSETS 22,665 15,282 180,000 172,000 0 15,000
ENGINEERING 190,871 111,037 67,500 70,000 7,025 70,000
TOTAL BUDGET $6,652,116 $7,047,912 $7,613,600 � $7,387,377 j ; $3,096,609' i $7,564,895
PERSONNEL
ACCOUNT 2012 -2013 2013 -2014 2014 -2015 2014 -2015 2014 -2105 2015 -2016
NO. DESCRIPTION ACTUAL ACTUAL PROJECTED BUDGET YTD BUDGET
1212 REGULAR WAGES $1,211,457 $1,251,920 $1,334,000 $1,335,922 $529,573 $1,294,030
12121 SICK/VACATION REDUCTIONS 64,084 63,084 55,000 55,000 38,563 40,000
1214 OVERTIME 86,279 160,870 160,000 61,000 64,755 100,000
12151 EMPLOYEE ASSIST. PROG. 347 347 1,000 1,000 347 1,000
1221 SOCIAL SECURITY 99,599 106,337 118,000 120,000 44,400 118,000
1223 HEALTH INSURANCE 169,435 213,491 213,000 251,000 93,955 240,000
12231 DENTAL INSURANCE 7,143 8,319 8,300 10,500 3,029 10,500
12232 DISABILITY INSURANCE 4,790 4,934 5,000 6,000 1,608 6,000
12233 LIFE INSURANCE 511 513 1,000 1,200 159 1,200
12234 VISION CARE 956 956 1,000 1,600 385 1,600
1224 WORKERS' COMPENSATION 26,795 28,568 30,000 32,000 20,969 32,000
1225 UNEMPLOYMENT 0 0 0 2,000 0 2,000
1236 PENSION 131,576 130,093 130,000 136,000 47,886 136,000
1237 DEF COMP SUP 30,171 34,172 30,000 30,000 3,684 20,000
1240 PAYROLL CONTINGENCY 871 1,115 1,000 1,000 0 1,000
TOTAL PERSONNEL
SERVICES $1,834,014 $2,004,717 $2,087,300 $2,044,222 $849,311 $2,003,330
Page 1 Proposed Budget 2015- 2016.xlsx
South Central Regional Wastewater Treatment & Disposal Board
WASTEWATER RECLAMATION OPERATIONS 8 MAINTENANCE BUDGETS
2012 -2016
SERVICES
ACCOUNT 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2105 2015 -2016
NO. DESCRIPTION ACTUAL ACTUAL PROJECTED BUDGET YTD BUDGET
3100 MEDICAL SERVICES $738 $1,039 $2,000 $1,500 $825 $1,500
3110 LEGAL (GENERAL & ADMIN) 42,009 28,889 39,500 42,000 17,470 42,000
3120 SERVICES (G & A) 26,583 36,175 31,000 30,000 18,270 51,000
3200 AUDITING 37,500 38,600 39,800 39,800 39,800 39,800
3300 LAB PERMIT TESTING 52,973 45,765 63,500 75,000 18,004 25,118
3406 METER CALIBRATION 9,282 6,615 11,000 11,000 2,400 11,000
3409 PELLETIZATION FEES - SWA 948,299 1,216,872 1.275,000 1,074,000 504,272 1,416,000
'• se. n•_t� G_; a_u_,dI
3410 SLUDGE HAULING 201,201 229,344 240,000 228,000 103,646 228,000
3411 GRIT HAULING 153,509 175,413 149,000 160,000 65,138 160,000
3412 TRASH HAULING 4,199 2,179 2,600 3,000 946 3,000
3500 SERVICES (Ops, Maint & Prof) 55,888 30,294 60,000 66,000 12,986 70,000
TOTAL SERVICES $1,532,180 $1,811,186 $1,913,400 51,730,300 5783,757 $2,047,418
SWA , ... , ,t F ,it 6 , 4 II : ",,: _
SWA :'. a Rcl.: 1:::,::: 1.: : _ ! ='.::.1 .∎
SWA ,:-..',-%' { :',,C I, .. , I -: I.'.. Ir;
SWA G-s : _ 1.■ ; :''?.1;,-1
SWA B: ; ;:=, . , I. - ; , ." :' 4 .. 2 , ; -t
Page 2 Proposed Budget 2015- 2016.xlsx
South Central Regional Wastewater Treatment & Disposal Board
WASTEWATER RECLAMATION OPERATIONS & MAINTENANCE BUDGETS
2012 -2016
OPERATIONS /MAINTENANCE
ACCOUNT 2012 -2013 2013 -2014 2014 -2015 2014-2015 2014 -2105 2015 -2016
NO. DESCRIPTION ACTUAL ACTUAL PROJECTED BUDGET YTD BUDGET
4000 VEHICLE EXPENSE $23,398 $24,897 $28,000 $36,500 $6,566 $35,000
4020 BOARD CONTINGENCY 3,925 7,432 4,000 4,000 1,811 0
4100 TELEPHONE 15,561 16,571 14,800 15,000 5,737 15,000
4102 POSTAGE 3,646 2,584 2,600 3,000 327 3,000
4300 ELECTRICITY 1,000,160 1,081,497 1,254,000 1,275,000 407,599 1,275,000
4302 WATER 13,113 14,484 13,000 12,000 4,821 12,000
4303 IRR/PROCESS RECLAIM WATER 15,774 24,314 26,000 27,079 8,849 26,311
4304 INJECTION WELL PROCESS 727,516 718,627 632,000 583,791 323331 554,951
4400 EQUIPMENT RENTAL 1,298 770 2,000 2,000 23 2,000
4500 INSURANCE 255,647 260,763 262,000 272,660 265,773 272,660
4600 M & R EQUIPMENT 56,449 44,909 46,000 48,000 20,340 48,000
4620 M & R VEHICLES 5,909 15,606 8,500 9,000 6,726 9,000
4630 M & R GROUNDS 17,699 25,960 26,000 22,000 10,698 22,000
4640 M & R BUILDINGS 15,497 11,122 12,000 16,000 9,878 16,000
4650 M & R UNSPECIFIED 4,952 8,830 10,000 10,000 0 10,000
4900 ADVERTISING 2,833 2,816 3,000 3,000 1,386 5,000
4902 LICENSE & PERMITS 13,180 17,714 17,000 16,225 10,375 15,225
5400 MEMBERSHIP DUES & SUBSCRIPTIOI 6,550 10,475 13,000 10,000 8,258 11,000
5410 TECHNICAL TRAINING 11,068 8,415 15,000 15,000 4,600 12,000
5420 EDUCATIONAL EXPENSES 1,560 0 1,000 1,000 0 1,000
6400 CAPITAL ASSETS 0 0 0 0 0 0
TOTALOPERATIONS /MAINT. $2,195,735 $2,297,785 $2,389,900 $2,381,255 $1,097,098 $2,345,147
Page 3 Proposed Budget 2015- 2016.xlsx
South Central Regional Wastewater Treatment & Disposal Board
WASTEWATER RECLAMATION OPERATIONS & MAINTENANCE BUDGETS
2012 -2016
CHEMICALS /SUPPLIES
ACCOUNT 2012 -2013 2013 -2014 2014 -2015 2014 -2015 2014 -2015 2015 -2016
NO. DESCRIPTION ACTUAL ACTUAL PROJECTED BUDGET YTD BUDGET
5100 OFFICE SUPPLIES 59,087 $9,878 510,000 $9,000 53,768 $10,000
5201 SAFETY SUPPLIES 12,577 7,580 10,000 9,000 4,668 10,000
5202 GENERAL OPERATING 8,855 9,913 10,000 10,000 4,743 10,000
5203 JANITORIAL SUPPLIES 1,414 1,901 2,000 3,000 488 3,000
5204 LABORATORY SUPPLIES 22,573 22,735 31,500 34,000 9,668 28,000
5210 CHEMICALS 783,198 710,935 859,000 877,600 310,372 976,000
5220 OIL, FUEL, LUBRICANTS 4,687 6,706 7,000 7,500 581 7,500
5225 DIESEL 12,645 14,658 20,000 20,000 14,902 20,000
5230 CONSTRUCTION MATERIALS 0 1,599 1,000 1,000 0 1,000
5240 UNIFORMS 7,340 9,011 8,000 8,000 825 8,000
5250 SMALL TOOLS < $500 2,338 3,468 3,000 2,000 2,215 2,000
5251 OFFICE EQUIPMENT < $500 1,366 1,584 2,000 1,500 873 1,500
5252 LAB EQUIPMENT < $500 0 472 2,000 2,000 0 2,000
5255 PLANT EQUIPMENT 0 0 0 0 0 0
TOTAL CHEMICALS /SUPPLIES $866,080 $800,440 $965,500 $984,600 $353,105 $1,079,000
OPERATING EXPENSES (SUMMARY)
SERVICES $1,532,180 $1,811,186 $1,913,400 $1,730,300 $783,757 52,047,418
OPERATIONS /MAINTENANCE $2,195,735 $2,297,785 $2,389,900 $2,381,255 51,097,098 $2,345,147
CHEMICALS & SUPPLIES $ 866,080 $ 800,440 $ 965,500 $ 984,600 $ 353,105 $ 1,079,000
TOTAL OPERATING EXPENSES $4,593,995 $4,909,411 $5,268,800 $5,096,155 $2,233.961 $5,471,565
Page 4 Proposed Budget 2015- 2016.xlsx
South Central Regional Wastewater Treatment & Disposal Board
1 WASTEWATER RECLAMATION OPERATIONS 8 MAINTENANCE BUDGETS
2012 -2016
OPERATING CONTINGENCY
ACCOUNT 2012 -2013 2013 -2014 2014 -2015 2014 -2015 2014 -2015 2015 -2016
NO. DESCRIPTION ACTUAL ACTUAL PROJECTED BUDGET YTD BUDGET
4990 OPERATING CONTINGENCY $5,582 $2,349 55,000 $5,000 $4,403 $5,000
4992 INTEREST /FEES /PENALTIES $4,989 $5,117 5,000 $0 $1,909 $0
TOTAL OPERATING $10,571 $7,465 $10,000 $5,000 $6,312 $5,000
CONTINGENCY
OPERATING ASSETS
ACCOUNT 2012 -2013 2013 -2014 2014 -2015 2014 -2015 2014 -2015 2015 -2016
NO. DESCRIPTION ACTUAL ACTUAL PROJECTED BUDGET YTD BUDGET
6400 OPERATING ASSETS $22,665 $15,282 $180,000 $172,000 $16,328 $15,000
TOTAL OPERATING $22,665 $15,282 $180,000 $172,000 $16,328 $15,000
CONTINGENCY
ENGINEERING
ACCOUNT 2012 -2013 2013 -2014 2014 -2015 2014 -2015 2015 -2016 2015 -2016
NO. DESCRIPTION ACTUAL ACTUAL PROJECTED BUDGET YTD BUDGET
3150 GENERAL $190,533 $111,037 $67,500 $70,000 $7,025 $70,000
3160 BIOTOXICITY 0 0 0 0 0
3162 PRETREATMENT 338 0 0 0 0 0
3163 THERMAL SCREENING 0 0 0 0 0 0
TOTAL ENGINEERING $190,871 $111,037 $67,500 $70,000 $7,025 $70,000
GRAND TOTAL BUDGET: $6,652,116 $7,047,912 $7,613,600 $7,387,377 $3,112,937 $7,564,895
Extraordinary credits received $ 129,899 $ 37,948 $ 37,948
Actual expenditures = $6,782,015 $7,085,860 $7,651,548
Page 5 Proposed Budget 2015- 2016.xlsx
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
F/Y 2015 -2016 Budget Line Item Detail
PERSONNEL
ACCT. NO. ACCOUNT TITLE DESCRIPTION BUDGET
1212 REGULAR WAGES Base wages - 20 Regular Employees; 0 part-time 1,294,030
3 Administrative (Executive Director not filled) Reclaim (258,8061
3 Lab & pretreatment Wastewater $1,035,224
8 Operators(including Chief) + Holiday reg
7 Maintenance(including Chief)
0 Part-time
$258,806 for Reclaim (20% man hours)
12121 SICK PAY REDUCTION Employees 96 hours sick pay 20,000
12122 VACA PAY REDUCTION Vacation up to 120 hours 20,000
1214 OVERTIME Shift coverage as required for plant
operations. Employees working over
40 hours per week (excluding sick hours)
are paid at time and a half.
12141 Emergency Coverage 3,000
12142 Maintenance 7,000
12143 Shift 1 Coverage 20,000
12144 Shift 2 Coverage 16,000
12145 Shift 3 Coverage 20,000
12146 Training 3,000
12148 Holiday Coverage 26,000
12149 Lab /Pretreatment 4,000
12150 Special Projects 1,000
----------- --- - -- 100,000
12151 EMPLOYEE ASSISTANCE Board cost: $2.75 per employee per 1,000
PROGRAM month. Provides family counseling and
referral services to employees and their
families. Legal and financial consulting.
1221 SOCIAL SECURITY/ Employer's estimated cost: 7.65% 118,000
MEDICARE Social Security - 6.2%
Medicare - 1.45 %.
1223 CIGNA Board cost per employee [22] is estimated @ see ws 240,000
HEALTH INSURANCE (22 * 880) + (22 * 30) " 12 mths City of Boynton Beach
12231 DENTAL INSURANCE Board cost per employee [22] est @ $36.00 monthly 10,500
Proposed Budget 2015- 2016.xlsx Page 1
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
F/Y 2015 -2016 Budget Line Item Detail
PERSONNEL (cont.1
ACCT. NO. DESCRIPTION BUDGET
12232 DISABILITY INSURANCE Long term disability insurance provided 6,000
by the Board at approximately on 40 hour
base pay per employee.
12233 LIFE INSURANCE Board provides term life insurance. 1,200
12234 VISION CARE Employee vision plan $6 @ emp mthly 1,600
1224 WORKERS' COMPENSATION Cost per employee based on a 40 hour 32,000
base pay and claims rating -1+ annual audit
1225 UNEMPLOYMENT Paid on a reimbursable basis according 2,000
to claims received.
1236 PENSION Defined Board contribution based on 40 136,000
hours base pay for participants plus
administrative fees.
1237 DEF COMP SUPPLEMENT Deferred comp 20,000
1240 PAYROLL CONTINGENCY 1,000
TOTAL PERSONNEL $1,744,524
Proposed Budget 2015- 2016.xlsx Page 2
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
F/Y 2015 -2016 Budget Line Item Detail
SERVICES
ACCT. NO. ACCOUNT TITLE DESCRIPTION BUDGET
3100 MEDICAL SERVICES Employee physicals, drug screens & immunizations $1,500
3110 LEGAL SERVICES Attorney fees:
31101 Admin - Biggs $35,000
31103 Pension - 5,000
- -- 40,000
3120 SERVICES: 31201 Accounting & Bookkeeping 1,000
General & Administrative 31202 Computer Consultant & S/W Lic renewals 21,000
31203 Contract Operator 21,000
31205 Insurance Review 2,000
31206 Copier Maint. Contract 5,000
31207 Appraisal Fee (done 2010) 0
31208 Others 1,000 51,000
3200 AUDIT FEES 34,800
32001 Annual Audit - GASB & Standards
3300 LAB PERMIT TESTING (total $39,800 - Reclaim = $5,000) 10,679
Outside Lab Testing Services
3406 METER CALIBRATION Operations & IPP 8,000
FLORIDA SERVICE Calibration of transmitters, totalizers,
recorders, and flowmeter pump as required.
3409 SLUDGE PELLETIZATION 1,416,000
24,000 Wet ton per year * est $59.00
Any additional related costs
3410 SLUDGE HAULING 228,000
Haul to SWA Pelletization 24,000 tons * $12.00
transportation re -route when required.
3411 GRIT HAULING 160,000
85 trips @ $1,477; 27 trips @ $1,272
3412 TRASH AND HAULING *" Cities = $125,000 of cost 3,000
Tipping fee for trash hauling. Regular trash container.
3500 SERVICES:
Operations, Maintenance & 35001 Centrifuge 10,000
Professional 35002 Air Scrubbers Balancing - vibration testing 2,000
35003 Generators [3 units] 10,000
35004 Lawn Maintenance 14,000
35005 Admin. Building Cleaning 0
35006 Lab Equipment - Calibration 2,000
35007 Sodium Generators 2,500
35008 Other 1,000
35009 Water Softener 1,000
35010 Contract - Operations Worker 20,000
35011 Lab Compliance Consultant 7,500 70,000
External Auditor for Lab $2,500
TOTAL SERVICES $2,022,979
Proposed Budget 2015- 2016.xisx Page 3
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
F/Y 2015 -2016 Budget Line Item Detail
OPERATING EXPENSES: SERVICES; MAINTENANCE; CHEMICALS & SUPPLIES
OPERATIONS /MAINTENANCE
ACCT. NO. ACCOUNT TITLE BUDGET
DESCRIPTION
4000 VEHICLE EXPENSE
Mileage reimbursement @
$0.56 /mile (FED rate); Fuel for company vehicles
golf carts, and gas powered equipment
(Due to the fluctuating cost of fuel, we are estimating fuel)
40002 Mileage Reimbursement 200
40003 Fuel for Vehicles /Equip 7,750 gal $4.00 29,800 $30,000
4020 BOARD CONTINGENCY
Public relations, good will tours, floral
arrangements or fruit baskets, cards for
illnesses or funerals, and miscellaneous
business expenses:
40201 Board Expense: Appreciation 0
40202 Board Expense: Meals 0
40204 Board Expense: Travel, Lodging 0 0
4100 TELEPHONE EXPENSE 15,000
Monthly base fees and long- distance usage
including Fax,cellular phones and E- mail /Internetlwebsite
4102 POSTAGE 3,000
U.S. Mail - Rate $.49 first class /Equipment lease
4300 ELECTRICITY 850,000
11, 300,000 kw * .075 /kw
Plant avg 16.0 mgd
4302 WATER CONSUMPTION 12,000
Consumption of plant avg $4,000 @ mth " 25%
(.75 est for reclaim portion = $36,000)
4304 INJECTION WELL PROCESS 554,951
Anticipate 8.5 mg @ day @ $0.17930/1000 = 3,139 mgy
4303 IRR/PROCESS REUSE WATER 26,311
Irrigation water cost .4 m gal /day @ $.17930/1000
4400 EQUIPMENT RENTAL 2,000
Cranes, various equipment, and instru-
ments as required in maintenance and
operations.
4500 INSURANCE EXPENSE
45001 General Professional Liability 54,000
45003 Employment Practices 1,600
45004 Fiduciary 2,000
Renewal to be pd for 3 years 45006 Petroleum Storage Tank 2,100
45007 Pollution Liability (3 yr policy 2012 - 2015) 12,660
45008 Commercial Property 155,000
45009 Boiler & Machinery 7,200
45011 Employee Dishonesty 6,100
240,660
Proposed Budget 2015- 2016.xlsx Page 4
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
F/Y 2015 -2016 Budget Line Item Detail
OPERATIONS /MAINTENANCE
ACCT. NO. ACCOUNT TITLE BUDGET
DESCRIPTION
4600 M & R EQUIPMENT
Annual repair items for pumps and plant
equipment:
46001 Influent Building 1,000
46002 Aerators 1,000
46003 Blower Building 3,000
46004 Scrubbers 2,000
46005 Clarifier 1,000
46006 Return Building 1,000
46007 Solids Handling Building 4,000
46008 Hypochlorite 10,000
46009 EQ Building 1,000
46010 Effluent Building 1,000
46011 Shop Building 1,000
46012 Office Building 2,000
46013 Dechlorination 1,000
46014 Miscellaneous (GMS) 10,000
46015 Operators Office 1,000
0
• _ $40,000
4620 M & R VEHICLES Annual repairs for vehicles:
46200 Company Vehicles 2,000
46201 Tractor 1,000
46202 Ottawa - Off road trailer 1,000
46203 Service Carts 3,000
46204 Boom Lift 1,000
46205 Other 1,000
9,000
4630 M & R GROUNDS 12,000
Landscaping, sprinkler systems, retention
ponds, piping, fertilizer, etc.
4640 M & R BUILDINGS 15,000
Painting, Repair or replacement of doors,
screens, locks, windows, ceiling tiles, bulbs
electrical, plumbing, and lighting.
4650 M & R UNSPECIFIED 10,000
Funds for emergency or unidentified
equipment deficiencies that require upgrade
or improvement in operation.
4900 ADVERTISING 5,000
Advertisement and legal ad allowance
related to plant operation or bids and
public notices.
Proposed Budget 2015- 2016.xlsx Page 5
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
F/Y 2015 -2016 Budget Line Item Detail
OPERATIONS /MAINTENANCE
ACCT. NO. ACCOUNT TITLE BUDGET
DESCRIPTION
4902 LICENSES AND PERMITS 15,225
STATE
Professional & Operators license 1,000
Operating Permit 7,500
Storage Tank 200
Depart of Health - Lab (pd through 2014) 1,000
9,700
PALM BEACH COUNTY
Air Pollution Licenses 1,000
Wellfield Permit 100
Storm Water 500
Tags on Trucks 100
Wastewater - Dept of Health 2,800
4,500
CITY & SPECIAL DISTRICT
Solid Waste Assessment/Lake Worth Drainage 0
Special District Fee 175
Other 850
1,025
5400 MEMBERSHIP DUES AND 11,000
SUBSCRIPTIONS Dues - Professional organizations
Professional Registration and licenses, journals
and subscriptions.
FWEA = $7,500 - 8,000
5410 TECHNICAL TRAINING
CPEs required for lic renewal per FLDEP
Lab Technical, and Quality Assurance
Short Schools; Personnel Seminars and
technical conferences; computer classes
54101 Conferences 5,000
54102 Meals 1,000
54103 Travel & Lodging 4,000
54104 CEU courses 2,000 12,000
5420 EDUCATIONAL EXPENSES 1,000
Classes, books & fees.
TOTAL OPERATIONS /MAINT. $1,864,147
Proposed Budget 2015- 2016.xtsx Page 6
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
FN 2015 -2016 Budget Line Item Detail
OPERATING EXPENSES: SERVICES; MAINTENANCE; CHEMICALS & SUPPLIES
CHEMICALS AND SUPPLIES
ACCT. NO. ACCOUNT TITLE BUDGET
DESCRIPTION
5100 OFFICE SUPPLIES 10,000
Copier paper, stationery, printer ink cartridges
business cards, check printing,
general office supplies, & necessities.
5201 SAFETY SUPPLIES 10,000
Gloves, protective glasses, face shields,
hearing protection, overboots, ear - plugs,
muffs, emergency eye wash, cartridge respirators,
gas cartridge, sterile storage bags for resp-
irators, disinfection systems for respirators,
fit test ampoules, respirator storage cabinets,
disposal respirators, chemical spill absorb-
ents, oil sorbent, liquid chemical neutralizers,
barricade tape, hazardous materials response
kit, salvage drum, diffusion detector tubes,
signs, labels, tags, first aid supplies, fire
extinguishers and accessories, hazardous
area lights, emergency small tools, safety
charts, books.
5202 GENERAL OPERATING 10,000
SUPPLIES Operating supplies, raingear, hard -hats,
boots, drager tubes, gloves, hoses,
fire hoses, pH meters, DO meters,
sludge jugs, flags, water, misc test strips
cooler supplies, batteries, hurricane supplies,
and other miscellaneous supplies.
5203 JANITORIAL SUPPLIES 3,000
Mops, brooms, paper goods, brushes, all
necessary janitorial cleaning supplies.
5204 LABORATORY SUPPLIES 13,000
Laboratory upgrades and replacements.
Reagents, glassware, replacement of equip-
ment, apparatus. Lab supplies consumed by
Process testing done in house. Plus NELAC
5210 CHEMICALS
52101 Polymer: 455,000 lbs @ .98 lb 446,000
52103 c12 Sodium Hypo 12 %. @ $.825 Gal 32,000 26,000
52105 Misc. Chemicals - Bisulfate, Sulfuric etc 10,000
52106 Caustic 30,000 gal @$2.50 @ gal 75,000
52108 Salt 1,400 tons @ $120.00 * 25 % ** 42,000
52109 Perioxide tons @ Odor Control 90,000 689,000
* *Plant = $120.00 * 350 tons
Proposed Budget 2015- 2016.xlsx Page 7
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
F/Y 2015 -2016 Budget Line Item Detail
CHEMICALS AND SUPPLIES (cont.)
ACCT. NO. ACCOUNT TITLE BUDGET
DESCRIPTION
5220 OIL, GAS, GREASE, AND 7,500
LUBRICANTS Misc gas, grease, oil and lubricants for pumps
and mowers
5225 DIESEL FUEL 15,000
Diesel fuel for generator
5230 CONSTRUCTION MATERIAL 1,000
Walkways, signs, fencing, rails, platforms,
small shelters, concrete, etc. Additional office
and storage units.
5240 UNIFORMS 8,000
Provides five (5) new sets of uniforms for
employee per year. Basis cost of $200.00 each.
Approved protective safety shoes: $100 ($200)
employee per year (potential of two pairs due to environment).
5250 SMALL TOOLS AND 2,000
EQUIPMENT PURCHASE Hand tools, drills, bits, files, small toolboxes,
electrical equipment, and small maintenance
tools < $750.00 value.
5251 OFFICE EQUIPMENT 1,500
Filing cabinets, chairs, calculators, adding
machines, office mats, shelves, printers,
tables < $750.00 value.
5252 LAB EQUIPMENT 2,000
Small equipment <$750.00
5255 PLANT EQUIPMENT 0
Equipment used to maintain grounds /buildings
TOTAL CHEMICALS AND $772,000
SUPPLIES
Proposed Budget 2015- 2016.xlsx Page 8
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
F/Y 2015 -2016 Budget Line Item Detail
OPERATING CONTINGENCY
ACCT. NO. ACCOUNT TITLE BUDGET
DESCRIPTION
4990 OPERATING CONTINGENCY $5,000
4992 BANK FEES /PENALTIES To be utilized as a supplement for any line $0
items which are exceeded during the budget
year. Status of this Fund to be reported to
Board.
OPERATING ASSETS
ACCT. NO. ACCOUNT TITLE BUDGET
DESCRIPTION
6400 OPERATING ASSETS $15,000
? To be utilized for Plant Operations /Maintenance $0
Generator #1 &2 emissions upgrades to comply with EPA Standard
NOTE - if not completed this year will be returned as excess $15,000
wiil leave in budget if to be done next FY
ENGINEERING
ACCT. NO. ACCOUNT TITLE BUDGET
DESCRIPTION
3150 GENERAL $60,000
31501 General /Permit Assistance
3162 PRE - TREATMENT $
FLDEP Permit (Mathews Consulting)
3163 THERMAL SCREENING $
Scan every 2 years
[Performed 2011 -2012 through insurance carrier]
TOTAL ENGINEERING $60,000
GRAND TOTAL BUDGET: $6,483,650
$ 1.0449
rate = 17.00000
Min flow =
$6,271,493
L/Y budget = $212,157
Inc /(Dec) _
Proposed Budget 2015- 2016.xlsx Page 9
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
F/Y 2015 -2016 Reclaim Budget Line Item Detail
ACCT. NO. ACCOUNT TITLE DESCRIPTION BUDGET
R 1212 REGULAR WAGES Reclaim charged (20 %) $258,806
work related to reclaim
R 31101 LEGAL Attorney fees associated with 2,000
reclaim
R 31502 ENGINEERING Engineering fees 10,000
R 32001 AUDIT Audit fees for reclaim 5,000
R 3402 TESTING Costs associated for lab fee 14,439
R 3406 METER CALIBRATION Calibration of transmitters, 3,000
totallizers, recorders as required
R 4630 SERVICES - Ground Cost incurred for maintenance 10,000
of grounds associated with reclaim
R 40003 FUEL FOR VEHICLES Fuel for monitoring of reclaim 5,000
& Golf Course service /meter reading
R 4300 ELECTRICITY 5,700,000 kwh * .075 /kwh 425,000
(kwh .075 avg)
R 45001 INSURANCE Property liability package for 32,000
reclaim covered under plant
policy
R 46014 M & R EQUIPMENT Annual repair items for reclaim 8,000
pumps & equipment in -plant
R 4640 M & R BUILDINGS Cost incurred for repair of reclaim 1,000
buildings
R 4902 LICENSE & PERMITS Cost for State & local reclaim 0
permits
R 5204 LAB SUPPLIES Lab supplies consumed for 15,000
testing required by FLDEP
& NELAC Specific for Reclaim
R 52103 CHEMICALS Sodium Hypochlorite - 287,000
GF Line item= 52108 est salt 1,050 tons @ $120. per ton 126,000
4300 est $36,000 water for production 36,000
4302 est electric for production 1,650,000kw 125,000
R 5225 DIESEL Reclaim Generator 5,000
TOTAL BUDGET: $1,081,245
(17.0 mgd est) approx. 6000 mg annual = rate 0.18021
Prior F/Y 2014 -2015 0.18284
6000 MGY - 0.00263
Proposed Budget 2015 -2016. xIsx Page 1 of 1 4/14/20159:38 AM
I
SCRWWT &DB FY2015 -2020 Proposed Capital Improvement Plan
Project Number Project Name FY 2015 -16 FY 2016 -17 FY 2017 -18 FY 2018 -19 FY 2019 -20 5 Year Total
CIP -16 -001 Process Air Improvements 750,000 2,000,000 1,250,000 - - 4,000,000
CIP -17 -001 Secondary Effluent Disposal System - - 500,000 250,000 1,500,000 2,250,000
CIP -19 -001 Biosolids On -site Digestion Upgrades - - - - 400,000 400,000
CIP -18 -001 Upgrade Disinfection System 200,000 - - - - 200,000
CIP -16 -002 Financial Software Upgrade 150,000 - - - - 150,000
Sub -Total CIP 1,100,000 2,000,000 1,750,000 250,000 1,900,000 7,000,000
R &R -001 R &R - Reclaim Equipment 50,000 50,000 50,000 50,000 50,000 250,000
R &R -002 R &R - Wastewater Equipment 105,000 105,000 105,000 105,000 105,000 525,000
R &R -003 R &R - Building and Grounds 45,000 45,000 45,000 45,000 45,000 225,000
R &R -004 Vehicle Replacement - - - - - -
Sub -Total R &R 200,000 200,000 200,000 200,000 200,000 1,000,000
Total Capital Expenditure 1,300,000 2,200,000 1,950,000 450,000 2,100,000 8,000,000
SCRWWT &DB FY 2015 -2020 Proposed Capital Outlay Revenue
Funding Type Partner FY 2015 -16 FY 2016 -17 FY 2017 -18 FY 2018 -19 FY 2019 -20 5 Year Total
R &R City of Boynton Beach 116,000.00 116,000.00 116,000.00 116,000.00 116,000.00 580,000
R &R City of Delray Beach 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 420,000
Subtotal R &R 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 1,000,000
CIP City of Boynton Beach 500,000 550,000 600,000 650,000 700,000 3,000,000
CIP City of Delray Beach 500,000 550,000 600,000 650,000 700,000 3,000,000
Subtotal CIP ($1,000,000 Start) 2,000,000 1,100,000 1,200,000 1,300,000 1,400,000 7,000,000
Total 2,200,000.00 1,300,000.00 1,400,000.00 1,500,000.00 1,600,000.00 8,000,000.00