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Okaloosa County BOCC — August 19, 2014 — Airport Projects Cash Flow req — reading text
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FY 2015** FY 2016**
PROJECT 1Q (10-12) 2Q (1-3) 3Q (4-6) 4Q (7-9) 1Q (10-12) 2Q (1-3) 3Q (4-6) 4Q (7-9)
ARFF $81,250 $793,750 $1,243,750 $962,570
ATCT $250,000 $1,700,000 $1,150,000 $1,150,000 $404,835
FSP $200,000 $200,000 $200,000 $150,000 $100,000 $100,000 $100,000
PLB/LIFTS $755,500 $768,143 $512,095
BHS/EDS $900,000 $1,650,000 $1,800,000 $300,000
*TOTAL $1,086,750 $3,647,493 $4,755,845 $4,112,570 $854,835 $100,000 $100,000 $100,000
ARFF: Construction $2,800,000; CPS $281,320
DTS ATCT: Construction $4,304,835; CPS $350,000
FSP: Construction $5,000,000; Evn $750,000; Design/CPS $800,000 {FY 15/16 Env, Design & Bid Complete} FY 17 $5,300,000 Construction & CPS
PLB/LIFTS: Construction $1,998,638; CPS $84,000
BHS/EDS: Construction $4,300,000; CPS $350,000
* TOTAL = Construction Cost/ Est. & Construction Phase Services to include design and bidding (for projects not through award phase)
**Schedule depends on internal coordination, routing, reviews, advertisements, other County departments and BCC agenda’s.