FEMA FUND Amount Project Funding FEMA State & Federal FEMA State & Federal FEMA State & Federal FEMA State & Federal $ $ $ $ 5,500,000.00 Municipal Complex 3,500,000.00 Jetty Repair/Replacement 7,000,000.00 Stormwater 250,000.00 7th Street Restrooms Grants and Transfers Department Purpose Amount Funding Canal Road & Streets Parks & Rec Parks & Rec Parks & Rec Canal Fire Parks Parks Fire Parks Sewer Road & Streets Water Boat Ramp Expansion Tree Grant Kayak Launch Dune Walkovers Dredge Hose from CDC Grant $ Side-by-Side UTV Beautification (Beach Raking) improvement Fire Grant $ 950,000.00 FWC 15th Street Pedestrian Bridge $ 300,000.00 State Appropriation $ 150,000.00 FDEP/General Fund 60,000.00 FDEP/General Fund 5,000.00 CDC Donation 10,000.00 St. Joe Foundation Grant 5,000.00 CDC Donation 5,000.00 CDC Donation 1,200.00 State Grant $ 900,000.00 Prior Year Surplus $ 400,000.00 Parks & Rec Impact Fees $ 1,019,704.98 Prior Year Surplus $ 200,000.00 Paving Fund $ 325,000.00 Prior Year Surplus $ $ 120,000.00 Coastal Alliance Grant/General Fund $ $ $ $ General Governemnt Property Acquisition Pier Extension Engineering Rehab Two Lift Stations Various Paving Projects Upgrading Water Meters Total Transfers 4,450,904.98 Capital Purchases at a Glance Capital Amount Funding Dept Security System & Cameras Zero Turn Mower Zero Turn Mower Installation of Pickleball Wind Break Small Pickup Truck Small Pickup Truck Boat Ramp Lean-To Drive-on Boat Dock for BCSO $ 10,000.00 General Fund Revenue $ 11,500.00 General Fund Revenues $ 11,500.00 General Fund Revenues $ 21,000.00 General Fund Revenues $ 25,000.00 General Fund Revenues $ 25,000.00 General Fund Revenues $ 25,000.00 General Fund Revenues $ 15,000.00 General Fund Revenues Gen Government Parks and Recreation Road and Streets Parks and Recreation Roads and Streets Parks and Recreation Parks and Recreation Parks and Recreation Towed Air Compressor 30hp Tractor $ 26,000.00 Water/Sewer Revenues $ 40,000.00 Water/Sewer Revenues Water/Sewer Water/Sewer Crane Truck Mid-Sized Pickup Truck $ 125,000.00 Sewer Fund Revenues $ 40,000.00 Sewer Fund Revenues Sewer Fund Sewer Fund Mid-Sized Pickup Truck $ 40,000.00 Water Fund Water Fund New Positions $ 18.00 $ 52,704.00 $ 17.00 $ 35,360.00 50% 50% Position Firefighter Utility1 Hourly Rate Annual Salary Water Sewer Gen Maint Fire Sanitation Law Enf 100% BCSO Deputy Half ofaYear Total 105,000.00 193,064.00 100% Projects at a Glance Projects Acquire Property on S. 37th Street Acquire Property on 14th Street Boat Ramp Repairs "Under the Palms" Park Restrooms "Parker Park" Amphitheater Atmospheric Valve Replacement Install Antenna/Meter Infrastructure Million Gallon Storage Tank Aerator Amount $ 450,000.00 Savings $ 400,000.00 Savings $ 800,000.00 Canal/Boat Ramp Funds $ 250,000.00 Building Replacement Fund $ 280,000.00 ARPA Funds Funding Reason Economic Development Parking Comprehensve/Future Planning Repairs holes, erosion, and concrete walkway Replacing restrooms destroyed by Hurricane Needa a Better Amphitheater for Events Keeps the Water Tank Filled Upgrade Meters to Fixed-Base System Replace and Upgrade Water Meters Eliminate Chloroform from Water Updating the Land Development Code $ 125,000.00 General Fund Revenues Water $ $ 25,000.00 Water Dept. Revenues $ 125,000.00 Water Capital Replacement Funds 25,000.00 Water Dept. Revenues Purchase/nstalltion of Water Meters $ 200,000.00 Water Capital Replacement Funds Sewer Sewer Dept. Revenues/Fund Sewer Dept. Revenues/Fund 14th Street Lift Station Rehab Nanook Lift Station Rehab $ 800,000.00 Balance/Impact Fees $ 425,000.00 Balance/Impact: Fees Much-needed Rehab project Much-needed Rehab project Joint Project Utility Warehouse Construction $ 100,000.00 Water/Sewer Impact Fees Storage and Protection of Equpment/Supples FEMA/Grant Florida-funded Stormwater Project Jetty Repair Project Municipal Complex Boat Ramp Expansion 15th Street Pedestrian Bridge Kayak Launch Tree Grant Coastal. Alliance Grant $ 7,000,000.00 FEMA/FDEM $ 3,500,000.00 FEMA $ 5,500,000.00 FEMA $ 950,000.00 FWC $ 300,000.00 State Appropriations $ Improve Stormwater System Improve and Extend Canal Jetty(ies) Build Fire/Police/Communty Building Add lanes to ramp Construct Pedestrian Bridge Over Canal 60,000.00 FDEP Grant/General. Fund Revenues Provide an ADA-approved kayak launch $ 150,000.00 FDEP Grant/General Fund Revenues Purchase and Plant Trees in City $ 120,000.00 FDEP Grant/General Fund Revenues Dune Walkovers 21,585,000.00 Reserve Accounts at a Glance Reserve Account Amount/year Funding Dept GF Capital Replacement Fund $ 100,000.00 General Fund Revenues Any General Fund Department Water Department Sewer Department Canal Department Fire Department Sanitation Department Sewer Department Water Capital Replacement Fund $ 100,000.00 Water Revenues Sewer Capital Replacement Fund $ 100,000.00 Sewer Revenues Dredge Replacement Fund Fire Truck Purchase Fund Garbage Truck Purchase Fund $ 75,000.00 General Fund Revenues $ 100,000.00 General Fund Revenues $ 100,000.00 Sanitation Revenues Tyndall Sewer Line Relocation(?) $ 100,000.00 Sewer Revenues $ 675,000.00