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Comprehensive Plan
<br />Capital Improvements Element
<br />Partial Closure of Cell I, C&D Landfill, Seg -1,
<br />Seg -2 and the Infill $ - $ - $ - $ 6,400,000 $ $ 6,400,000 Assessments & User Fees
<br />Total Expenditures $ 9,075,000 $ 1,830,000 $ 2,200,000 $ 6.967,000 $ 667,802 $ 20.739,802
<br />Comparison of Expenditures to Revenue FY 2010/11 FY 2011/12 FY 2012/13 FY 2013/14 FY 2014/15 Total WE
<br />Total Revenue $ 9,075,000 $ 1,830,000 $ 2,200,000 $ 6,967,000 $ 667,802 $ 20,739,802
<br />Total Expenditures $ 9,075,000 $ 1,830,000 $ 2,200,000 $ 6,967,000 $ 667,802 $ 20,739,802
<br />Annual Balance $0 $0 $0 $0 $0 $0
<br />Revenue
<br />FY 2010/11
<br />FY 2011/12
<br />FY 2011/12
<br />FY 2013/14
<br />FY 2012/13
<br />Total
<br />FY 2013/14
<br />Egret Marsh Regional Stormwater Park
<br />FY 2014/15
<br />$
<br />Total
<br />Optional Sales Tax Funds
<br />$ -
<br />$
<br />400,000
<br />$
<br />600,000
<br />$
<br />900,000
<br />$
<br />400,000
<br />$
<br />2,300,000
<br />Grant
<br />$ 969,000
<br />$
<br />-
<br />$
<br />-
<br />$
<br />2,000,000
<br />$
<br />4,500,000
<br />$
<br />7,469,000
<br />MSTU Assessments
<br />$ -
<br />$
<br />100,000
<br />$
<br />100,000
<br />$
<br />100,000
<br />$
<br />100,000
<br />$
<br />400,000
<br />IRC Utility Det
<br />$ -
<br />$
<br />-
<br />$
<br />250,000
<br />$
<br />-
<br />$
<br />-
<br />$
<br />250,000
<br />Total Revenue
<br />$ 969.000
<br />$
<br />500.000
<br />$
<br />950.000
<br />$
<br />3.000.000
<br />$
<br />5.000.000
<br />$
<br />10.419.000
<br />0
<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 />Egret Marsh Regional Stormwater Park
<br />$ 969,000
<br />$
<br />$ -
<br />$
<br />$ -
<br />$ 969,000
<br />Grant
<br />PC North - North Relief Canal Treatment System
<br />(Canal Screening System and Algal Turf
<br />Scrubber System)
<br />$ -
<br />$
<br />$ 200,000
<br />$ 400,000
<br />$ 400,000
<br />$ 1,000,000
<br />Optional Sales Tax Funds
<br />PC North - North Relief Canal Treatment System
<br />(Canal Screening System and Algal Turf
<br />Scrubber System)
<br />$
<br />$ -
<br />$ -
<br />$ -
<br />$ 2,000,000
<br />$ 2,000,000
<br />Grant
<br />PC South - South Relief Canal Treatment System
<br />(Canal Screening System and Algal Turf
<br />Scrubber System)
<br />$
<br />$ 400,000
<br />$ 400,000
<br />$
<br />$ -
<br />$ 800,000
<br />Optional Sales Tax Funds
<br />PC South - South Relief Canal Treatment System
<br />(Canal Screening System and Algal Turf
<br />Scrubber S stem
<br />$
<br />$ -
<br />$ 250,000
<br />$
<br />$ -
<br />$ 250,000
<br />IRC Utility Dept
<br />PC South - South Relief Canal Treatment System
<br />(Canal Screening System and Algal Turf
<br />Scrubber System)
<br />$
<br />$
<br />$ -
<br />$ 1,000,000
<br />$ 1,000,000
<br />$ 2,000,000
<br />Grant
<br />Community Development Department Indian River County 72
<br />Adopted November 2, 2010, Ordinance 2010-024
<br />
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