AGENDA. 1.) Penny Fund a. Penny Ill b. Penny IV. 10.) Stormwater Fund. 11.) Parking Fund. 2.) General Fund. 12.) Fleet Fund. 3.

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2 AGENDA 1.) Penny Fund a. Penny Ill b. Penny IV 2.) General Fund 3.) CRA Fund 4.) Stadium Fund 5.) County Gas Tax Fund 6.) Impact Fee Fund 7.) Solid Waste Fund 10.) Stormwater Fund 11.) Parking Fund 12.) Fleet Fund 13.) IT Services Fund 14.) Building Fund 15.) Facilities Maintenance Fund 16.) Health Benefits Fund 17.) Risk Safety Fund 8.) Water/Wastewater Fund 9.) Marina Fund

3 FUND BALANCE $ 5,182,441 $ 7,029,076 Other Taxes 3,600,000 3,812,400 3,966, ,300 lntergovernmenta I 250,000 Miscellaneous 45,500 9,200 9,300 9,100 8,900 Debt Proceeds

4 PROJECTION PROJECTION Parks Restroom Renovations 25,000 Parks Boa rdwa I k/bri dges 42,000 Playground Equipmt. Replace. 100, ,000 Pavement Management Pro m 690, ,000 $ 1,007,000

5 Penny Ill Revenue Comparison Penny Ill by Year - Dunedin Collections 5,000,000 3,000,000 - original Projection - Actual 2,000,000 1,000,000

6 50,000,000 Penny Ill Revenue Comparison Penny Ill in Total - Dunedin Collections 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 & Original Projection II Actual 20,000,000 15,000,000 10,000,000 5,000,000

7 Penny Ill Revenue Projection Initial revenue projections for for Dunedin were: $46M+ Due to the economic downturn, we estimate the actual revenue will be: $33M+ This represents a 28% revenue shortfall, which is why we will be cautious in committing future dollars to ensure we can complete the projects we identify. 7

8 Penny IV: Revenue Projection Preliminary Penny IV revenues countywide are $ from Pinellas County will be taking $225M off the top, for county projects of regional importance. Remaining funds will be allocated to cities based on October 2016 population estimates.

9 Penny IV: Revenue Projection Dunedin is estimating approximately $40M from Penny IV. Total Penny #4 Revenue Expected Less: 15% for financing costs/mise Net Proceeds Available for Projects

10 Government Center EOC I Fire Training Ctr. Fleet Services Bldg. Replacement Bicycle Pedestrian Master Plan Pavement Preservation Program Skinner Corridor Improvements Playground Equipmt. Replacement Softball Complex Replacement quatics Center ones Building Replacemt. 2,500,000 7,000,000 pages

11 Penny IV: Recommended Projects By Type Iii Facilities Iii Infrastructure Recreation/Culture

12 VAILABLE FUNDING ( ) Recommended Projects Unfunded Projects TAL

13 Penny IV: Unfunded Projects Downtown Parking Garage ($S.SM total) tirling Skate Park at MLK.... Library Replacement Fire Training Tower & Burn Bldg. Park Pavillion Replacements Highlander Pk. Master Plan Milwaukee Ave. Construction (N. of Skinner) eaver & Parks Seawall Repl. ave Attenuation Day Docks l Ill Ill II Ill Ill Ill I Ill Ill ~II Ill 200,0 II 9,000,00 II 720,0 II 1,500,00 I II Ill I Ill FY 2018 Draft Cl P pages

14 Penny IV: Projects for Consideration Government Center EOC I Fire Training Ctr. Fleet Services Bldg. Replacement Bicycle Pedestrian Master Plan Pavement Preservation Program kinner Corridor Improvements Playground Equipment Replacement ball Complex Replacement uatics Center ones Building Replacement owntown Parking Garage ($5.5M total} ===;:== irlin Skate Park at MLK ==================~~= Library Replacement Fire Training Tower & Burn Bldg. Park Pavillion Replacements Highlander Pk. Master Plan Milwaukee Ave. Construction (N. of Skinner} ===: eaver & Parks Seawall Repl. -=======:== ve Attenuation Da Docks 8,950,0 1,940,0 3,500,00 750,00 5,600,00 1,000,0 1,400,0 2,500,00 7,000,0

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16 $ 4,932,949 $ Property Taxes 8,173,100 8,965,200 9,349,900 9,757,800 10,120,900 10,503,700 Other Taxe s 4,319,100 4,319,100 4,319,100 4,319,100 4,319,100 4,319,100 Licenses, Permits, Fees 101, , , , , ,200 I nte rgove rn menta I 6,779,100 6,965,500 7,157,100 7,353,900 7,556,100 7,763,900 Charges for Services 5,785,200 5,872,000 5,960,100 6,034,600 6,094,900 6,155,800 Fines 408, , , , , ,500 Miscellaneous 596, , , , , ,900 Debt Proceed s Personnel 13,983,800 14,481,300 14,997,700 15,533,700 16,090,300 16,668,300 Operating 12,005,450 12,057,400 12,238,300 12,421,900 12,608,200 12,797,300 Cl P Operating 172, , , , , ,000 Capital 211, , , , , ,900 CIP capital 151, ,500 Other 210, , , , , ,900 Debt Servi ce

17 PROJECTION PROJECTION PROJECTION PROJECTION Citywide HVAC Replacements 76, , ,000 38,000 Bridges & Boardwalks 25,000 Community Center Parking Lot 60,000 Weybridge Woods Bridge Redecking 350,000 Citywi de Exterior Painting 55,000 28,000 Citywide Roof Replacements 120, , , ,000 Library Parki ng Lot Pavi ng 40,000 Edgewater Drive Pier 75,000 SCBA Ai rpack Rep I a cements 209,500 Lightning Detection Sys. Replace. 30,000 Marina Road & Parking Lot Repa i rs 70,000 SR580 Mast Arm Repainting 103,000

18 Personnel 213, , , , , ,000 Operating 125, , , , , ,600 Cl P Operati ng 75, , ,000 Capital 78,654 27,000 27,000 27,000 27,000 27,000 CIP Capita I 17,000 60, ,000 5,100,000 Other 40,000 40,000 40,000 40,000 40,000 40,000

19 PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION Ma in St. Trolley Stop Enhancement 60,800 Skinner Blvd. Corridor Analys is 75,000 Pioneer Park Resurfacing 90,000 Skinner Bouleva rd Improvements 400,000 2,600,000 DT Parking Garage #2 (1/2) 2,500,000 Dwntwn. Parking Garage Lease 115,000

20 BEG INN ING FU ND BALAN $ 374,438 $ I nte rgovernmenta I 500, ,000 4,515,000 4,515,000 4,515,000 4,515,000 Ch a rges for Services 321, ,000 1,357,000 1,364,140 1,371,423 1,378,851 Misce lla neous 32,200 40,000 76, , , ,000 Debt Proceeds Personnel 39,000 40,200 Op e rating 471, , , , , ,630 CIP Operati ng 50,000 50,000 CIP Capital 81,000, , ,200 5,428,200 5,428,200 5,255,200 5,013,100

21 PROJECTION 2018 Stadium & Englebert R&M 50,000 Stadium & Englebert Reconstruction 81,000,000 $ 81,050,000 PROJECTION PROJECTION PROJECTION PROJECTION

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23 PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION Pavement Management Pro m 310, , , , , ,000 TOTAL CIP $ 310,000 $ 310,000 $ 310,000 $ 310,000 $ 310,000 $ 310,000

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25 Pedestrian Safe Infra structure PROJECTION PROJECTION

26 $ 1,965,244 $ 2,482,224 $ 2,993,717 $ Charges for Services 5,120,200 5,197,000 5,300,900 5,406,900 5,515,000 5,625,300 Miscellaneou s 10,600 10,700 10,800 10,900 11,000 11,100 Debt Proceeds $ 5,130,800 $ 5,207,700 $ 5,311,700 $ 5,417,800 $ 5,526,000 $ Personnel 1,363,400 1,404,400 1,453,300 1,504,100 1,556,900 1,611,700 Opera ting 3,078,470 3,137,214 3,200,000 3,264,000 3,329,300 3,395,900 CIP Operating 7,000 50, ,113 25,000 25,000 25,000 25,000 25, , , , , ,000 1,157, $ $ 5,342,414 $ $ $ 5,732,900 $ 6,190,200 $ 140,000

27 Fleet Re pi a cements 630, , , ,000 1,131,600 Citywide Ext. Facil ities Painting 7,000 RFID Scanner Replacement 26,000 26,000 26,000 ide Roof Rep lacements 50,000

28 Licen ses, Permits, Fees 458,600 1,270, ,600 lntergovernmenta I 1,08 2,900 Cha rges for Services 16,377,100 17,155,000 17,969,900 18,823,500 19,717,600 20,654,200 Fines 120, ,000 $ 18,179,600 18,823,500 $ 19,717,600 $ 20,654,200 $ Personnel 6,111,700 6,295,100 6,507,200 6,727,100 6,955,000 7,191,300 Ope rating 7,099,116 6,776,300 6,844,100 6,912,500 6,981,600 7,051,400 CIP Operating 221,500 1,130,000 50, ,000 Ca pita l 7,618, , , , , ,800 Cl P Capita I 6,396,400 7,706,000 19,405,600 6,010,000 1,429, ,000 De bt Service Expense Subtotal $ $ $ $ $ $ 18,301,600 $ Depreciation El imination of Princi pal De bt Payments

29 SR 580 Tie-l ns 750,000 WTP Design-Build 4,701,000 13,986,000 5,220,000 1,076,000 WW Lift Station Emergency Pumps 180,000 Curl ew Reclaimed Tan k Painti ng 250,000 WWTP Painting 280,000 Bayshore Water Main 500,000 WWTP Blower Replacement 600,000 WW Lift Station Forcemain Replacements 475, , , , ,000 Production Well Facilities 600, ,000 Curlew Watermain Replacement 1,100,000 WWTP Electrical System Upgrade 3,835,600 WTP Ground Tank Inspection & Repairs 50, ,000 WWTP 0 utfa II Repair 500,000 TOTAL CIP FY 2018 Draft CIP pages 78-90

30 2021 $ 2,806,559 22,400 22,400 22,400

31 PROJECTION 2018 PROJECTION 2019 PROJECTION 2020 PROJECTION PROJECTION , ,500 Marina Aluminum Dock 50,000 Harbormaster Bid cement

32 BEGINNING FUND BALANCE 12,276,237 $ 12,006,879 $ Ch arges for Services 3,542,000 3,701,400 3,830,900 Fines 55,000 Pe rsonnel Opera ting CIP Operating Cap i ta I 815,400 1,032, ,500 3,791, ,000 1,033, , ,100 1,054, , , ,200 1,075, , ,500 1,097, , , ,000 1,119, , ,000 CIP Capital Debt Service Expense Subtotal $ Depreciation Elimination of Pri nci pa l Debt Payments ita I

33 PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION rainage Master Plan Update Comprehensive Watershed Mgmt. Plan 29,700 Gabion Repair & Replacement Program 150,000 Stormwater Pipe Lining 330, , , , , ,000 ia Beltrees Treatment 75,000 75, ,000 45,000 45,000 45,000 45,000 45, ,000

34 Cha rges f or Services 653, , , , , ,400 70,000 90,000 90,000 90,000 90,000 90,000 32,200 32,200 3~ ,_200 32,200 3,000,000 $ 3,521,400 $ 867,600 $ 867,600 $ 867,600 $ 867,600 $ Operating 52,700 53,500 54,300 55,100 CIP Opera ting 520,200 2,740, , ,500 CIP Capital 3,000,000 Debt Service Expense Subtotal $ 572,900 $ 2,793,800 $ 661,400 $ 3,671,600 $ Elimination of Pri ncipal Debt Payments ita I

35 PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION Downtown Parking Management 580, , , , ,700 Downtown Parking Garage Lease 2,160, , , , ,500 DT Parking Garage #2 (Parking/CRA) 3,000,000 #2 Maint. 100,000

36 Charges for Services Personnel 570, , , , , ,500 Opera ting 1,180,400 1,204,000 1,228,100 1,252,700 1,277,800 1,303,400 CIP Operating 10,000 21,000 Capital 825,247 60,000 60,000 60,000 60,000 60,000 CIP Capital 1,560,100 2,127,100 1,064, , ,800 Debt Service Expense Subtotal $ $ $ $ $ $ 2,264,700 $ Depreciation 1,000,000 Elimination of Principa l Debt Paym ents Eli

37 Fleet Rep lacements Citywide Ext. Faci l i PROJECTION PROJECTION PROJECTION PROJECTION PROJECTION ,127,100 1,064, , ,800 21,

38 Personnel Operati ng CIP Operating 463, ,798 30, , , , , , , , , , ,600 50,000

39 Network Infrastructure Upgrades F i be r Ca b I e Au d i t a n d S u rve y PROJECTION PROJECTION , ,

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41 1,394,400 1,429,300

42 ,542 $ 4,436,500 4,724,900 5,032,000 5,359,100 5,707,400 6,078,400

43 $ 3,369,173 $ 3,549,873 $ 3,718,573 $

44 Alley Erosion Control Highland Avenue Streetscape Improvements SR 580 & Alt 19 Corridor Analysis $1,140,000 $900,000 Microsoft Office 365 Athletic Field Renovations M LK Fitness Center $75,000 Purple Heart Park Reconfiguration