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Comprehensive Plan
<br />Capital Improvements Element
<br />Madera Isle/Echo Lake Dev Agreement
<br />$
<br />-
<br />$
<br />FY 2013/14
<br />$
<br />97,400
<br />$
<br />97,400
<br />$
<br />$
<br />194,800
<br />Impact Fees
<br />Upgrade Dataflow System w/Auto Valves
<br />$
<br />200,000
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />Winter Beach Citizens Convenience Center
<br />$
<br />200,000
<br />Impact Fees
<br />Inst. FM Stub -out at 66th Av. & 16th St.
<br />Raneline Canal
<br />$
<br />35,000
<br />$
<br />Phase I Improvements
<br />$
<br />-
<br />$
<br />$ 247,000
<br />$
<br />$ 247,000
<br />$
<br />35,000
<br />Impact Fees
<br />Vac Truck
<br />$
<br />-
<br />$
<br />$
<br />285,000
<br />$
<br />$ -
<br />$
<br />285,000
<br />$
<br />570,000
<br />User Fees
<br />Total Expenditures
<br />$
<br />6,681,988
<br />$
<br />1,077,337
<br />$
<br />4,497,450
<br />$
<br />5,028,758
<br />$
<br />2,913,000
<br />$
<br />20,198,533
<br />$
<br />$ 1,430,000
<br />Assessments & User Fees
<br />Oslo Citizens Convenience Center Expansion
<br />and Improvements
<br />$ 2,500,000
<br />$ -
<br />$ -
<br />Comparison of Expenditures to Revenue
<br />j
<br />FY 2010/11
<br />Assessments & User Fees
<br />FY 2011/12
<br />FY 2012/13
<br />FY 2013/14
<br />FY 2014/15
<br />Total
<br />$ -
<br />Total Revenue
<br />$
<br />9,928,533
<br />$
<br />1,600,000
<br />$
<br />2,285,000
<br />$
<br />2,600,000
<br />$
<br />3,785,000
<br />$
<br />20,198,533
<br />Total Expenditures
<br />$
<br />6,681,988
<br />$
<br />1,077,337
<br />$
<br />4,497,450
<br />$
<br />5,028,758
<br />$
<br />2,913,000
<br />$
<br />20,198,533
<br />$ -
<br />Annual Balance
<br />Assessments & User Fees
<br />$3,246,545
<br />$ 125,000
<br />$522,663
<br />S -
<br />-$2,212,450
<br />$
<br />-$2,428,758
<br />Assessments & User Fees
<br />$872,000
<br />$0
<br />Solid Waste
<br />Revenue FY 2010/11 FY 2011/12 FY 2012/13 FY 2013/14 FY 2014/15 Total
<br />Assessments & User Fees $ 9,075,000 $ 1,830,000 $ 2,200,000 $ 6,967,000 $ 667,802 $ 20,739,802
<br />Total Revenue $ 9,075,000 $ 1,830,000 $ 2,200,000 $ 6,967,000 $ 667,802 $ 20,739,802
<br />Expenditures
<br />FY 2010/11
<br />FY 2011/12
<br />FY 2012/13
<br />FY 2013/14
<br />FY 2014/15
<br />Total
<br />Revenue Source
<br />Citizen Convenience Center Improvement
<br />Projects
<br />Winter Beach Citizens Convenience Center
<br />Phase I Improvements
<br />$ -
<br />$
<br />$
<br />$ 247,000
<br />$
<br />$ 247,000
<br />Assessments & User Fees
<br />Roseland Citizens Convenience Center
<br />Expansion and Improvements
<br />$
<br />$ -
<br />$ 1,920,000
<br />$ -
<br />$
<br />$ 1,920,000
<br />Assessments & User Fees
<br />Gifford Citizens Convenience Center Expansion
<br />and Improvements
<br />$
<br />$ 1,430,000
<br />$ -
<br />$
<br />$
<br />$ 1,430,000
<br />Assessments & User Fees
<br />Oslo Citizens Convenience Center Expansion
<br />and Improvements
<br />$ 2,500,000
<br />$ -
<br />$ -
<br />$
<br />$
<br />$ 2,500,000
<br />Assessments & User Fees
<br />Transfer Tractor/Transfer Trailers and Roll -off
<br />Truck/Containers
<br />$ -
<br />$ 400,000
<br />$ 280,000
<br />$ 320,000
<br />$ 667,802
<br />$ 1,667,802
<br />Assessments & User Fees
<br />Design, Permitting & Construction of Class I
<br />Landfill - Co Disposal (former 33 Acres for
<br />C&D)
<br />$ 6,450,000
<br />$ -
<br />$ -
<br />S -
<br />$ -
<br />$ 6,450,000
<br />Assessments & User Fees
<br />Retrofit of MRF
<br />$ 125,000
<br />$
<br />S -
<br />S
<br />$
<br />$ 125,000
<br />Assessments & User Fees
<br />Community Development Department Indian River County 71
<br />Adopted November 2, 2010, Ordinance 2010-024
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