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Comprehensive Plan
<br />Capital Improvements Element
<br />Expenditures
<br />FY 2010/11 FY 2011/12 1 FY 2012/13 1 FY 2013/14 FY 2014/15
<br />FY 2010/11
<br />Total Revenue
<br />FY 2011/12
<br />$14,929,300
<br />FY 2012/13
<br />$14,929,300
<br />FY 2013/14
<br />$0 $0 I $0 I $0 1 $0
<br />FY 2014/15
<br />Cash Forward
<br />Total
<br />Revenue Source
<br />Oslo Boat Ramp and Parking
<br />$
<br />200,000
<br />$
<br />$
<br />$
<br />$
<br />$
<br />-
<br />$
<br />1,200,000
<br />$
<br />200,000
<br />FBIP
<br />Oslo Boat Ramp and Parking
<br />$
<br />298,643
<br />$
<br />10,900,000
<br />$
<br />$
<br />$
<br />$ -
<br />$
<br />285,000
<br />$
<br />298,643
<br />Impact Fees
<br />S. County Regional Park improvements
<br />$
<br />81,819
<br />$
<br />200,000
<br />$
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />81,819
<br />Impact Fees
<br />South County Recreation Multi Purpose Facility
<br />$
<br />1,843,545
<br />$
<br />2,285,000
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />1,843,545
<br />Optional Sales Tax
<br />South County Recreation Multi Purpose Facility
<br />$
<br />-
<br />$
<br />$
<br />$
<br />1,500,000
<br />$
<br />$
<br />1,500,000
<br />Impact Fees
<br />Fairgrounds Building Enclosure
<br />$
<br />$
<br />$
<br />630,000
<br />$
<br />-
<br />$
<br />$
<br />630,000
<br />Impact Fees
<br />State Road 510 Fishing Pier
<br />$
<br />$
<br />$
<br />1,400,000
<br />$
<br />-
<br />$
<br />$
<br />1,400,000
<br />Optional Sales Tax
<br />Land for Future Parks
<br />$
<br />1,575,000
<br />$
<br />1,575,000
<br />$
<br />1,175,000
<br />$
<br />1,175,000
<br />$
<br />$
<br />5,500,000
<br />Impact Fees
<br />West County Regional Park
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />2,000,000
<br />$
<br />2,000,000
<br />Impact Fees
<br />North County Regional Park Restroom
<br />$
<br />-
<br />$
<br />150,000
<br />$
<br />-
<br />$
<br />$
<br />-
<br />$
<br />150,000
<br />Impact Fees
<br />Gifford Park Restroom/Concession Bldg
<br />$
<br />-
<br />$
<br />-
<br />$
<br />200,000
<br />$
<br />-
<br />$
<br />$
<br />200,000
<br />Impact Fees
<br />16th Street Ballfields Restroom
<br />$
<br />-
<br />$
<br />125,000
<br />$
<br />-
<br />$
<br />$
<br />$
<br />125,000
<br />Impact Fees
<br />Round Island Riverside R 1 Boardwalk
<br />$
<br />-
<br />$
<br />-
<br />$
<br />80,000
<br />$
<br />$
<br />$
<br />80,000
<br />Grant
<br />North County Regional Park Lazy River
<br />$
<br />-
<br />$
<br />$
<br />-
<br />$
<br />$
<br />500,000
<br />$
<br />500,000
<br />Impact Fees
<br />Kiwanis Hobart Park Restroom
<br />$
<br />-
<br />$
<br />$
<br />$
<br />150,000
<br />$
<br />-
<br />$
<br />150,000
<br />Impact Fees
<br />Fairgrounds Campground
<br />$
<br />30,293
<br />$
<br />200,000
<br />$
<br />$
<br />-
<br />$
<br />$
<br />230,293
<br />Impact Fees
<br />Fairgrounds Campground
<br />$
<br />40,000
<br />$
<br />-
<br />$
<br />$
<br />-
<br />$
<br />$
<br />40,000
<br />Optional Sales Tax
<br />Total Expenditures
<br />$
<br />4,069,300
<br />1 $
<br />2,050,000
<br />$
<br />3,485,000
<br />$
<br />2,825,000
<br />$
<br />2,500,000
<br />$
<br />14,929,300
<br />Comparison of Expenditures to Revenue
<br />FY 2010/11 FY 2011/12 1 FY 2012/13 1 FY 2013/14 FY 2014/15
<br />Total
<br />Total Revenue
<br />$ 4,069,300 $ 2,050,000 $ 3,485,000 $ 2,825,000 $ 2,500,000
<br />$ 4,069,300 $ 2,050,000 $ 3,485,000 $ 2,825,000 $ 2,500,000
<br />$14,929,300
<br />Total Expenditures
<br />$14,929,300
<br />Annual Balance
<br />$0 $0 I $0 I $0 1 $0
<br />$0
<br />Sewer and Potable Water
<br />Revenue
<br />IL I
<br />FY 2010/11 1
<br />FY 2011/12
<br />FY 2012/13
<br />FY 2013/14
<br />FY 2014/15
<br />Total ]t_
<br />Cash Forward
<br />$
<br />8,528,533
<br />$ -
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />8,528,533
<br />Impact Fees
<br />$
<br />1,200,000
<br />$ 1,600,000
<br />$
<br />2,000,000
<br />$ 2,600,000
<br />$
<br />3,500,000
<br />$
<br />10,900,000
<br />User Fees
<br />$
<br />-
<br />$ -
<br />$
<br />285,000
<br />$ -
<br />$
<br />285,000
<br />$
<br />570,000
<br />Grant Funding
<br />$
<br />200,000
<br />$ -
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />200,000
<br />Total Revenue
<br />$
<br />9,928,533
<br />$ 1,600,000
<br />$
<br />2,285,000
<br />$ 2,600,000
<br />$
<br />3,785,000
<br />$
<br />20,198,533
<br />Community Development Department Indian River County 69
<br />Adopted November 2, 2010, Ordinance 2010-024
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