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Comprehensive Plan
<br />Capital Improvements Element
<br />Rockrid e Sure Protection Project
<br />$
<br />$
<br />$
<br />$
<br />1,000,000
<br />$
<br />$
<br />1,000,000
<br />Grant
<br />Rockrid e Surge Protection Project
<br />$
<br />$
<br />$
<br />$
<br />500,000
<br />$
<br />- $
<br />500,000
<br />Optional Sales Tax Funds
<br />Vero Lake Estates Phase II and III
<br />$
<br />$
<br />100,000 $
<br />100,000 $
<br />100,000
<br />$
<br />100,000 $
<br />400,000
<br />MSTU Assessments
<br />Vero Lake Estates Phase II and III
<br />$
<br />$
<br />- $
<br />- $
<br />-
<br />$
<br />1,500,000 $
<br />1,500,000
<br />Grant
<br />Total Expenditures
<br />$
<br />969,000 $
<br />500,000 $
<br />950,000 $
<br />3,000,000
<br />$
<br />5,000,000 $
<br />10,419,000
<br />-
<br />Comparison of Expenditures to Revenue FY 2010/11 FY 2011/12
<br />FY 2012/13 FY 2013/14 FY 2014/15 Total
<br />Total Revenue $ 969,000 $ 500,000
<br />$ 950,000 $ 3,000,000 $ 5,000,000 $ 10,419,000
<br />Total Expenditures $ 969,000 $ 500,000
<br />$ 950,000 $ 3,000,000 $ 5,000,000 $ 10,419,000
<br />Annual Balance $0 s0
<br />$0 $0 $0 $0
<br />Revenue
<br />FY 2010/11
<br />FY 2010/11
<br />FY 2012/13
<br />FY 2011/12
<br />FY 2014/15
<br />FY 2012/13
<br />Gas Tax
<br />FY 2013/14
<br />$ 11,850,525
<br />FY 2014/15
<br />18,381,957 $
<br />Total
<br />Gas Tax
<br />$
<br />10,297,507
<br />$
<br />2,232,000
<br />$
<br />2,255,000
<br />$
<br />6,237,971
<br />$
<br />6,237,971
<br />$
<br />27,260,449
<br />Bond Proceeds -Gas Tax
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />44,805,166
<br />$
<br />44,805,166
<br />Payback from FDOT-Gas Tax
<br />$
<br />7,865,009
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />7,865,009
<br />Interest
<br />$
<br />280,000
<br />$
<br />280,000
<br />$
<br />280,000
<br />$
<br />280,000
<br />$
<br />280,000
<br />$
<br />1,400,000
<br />Grant
<br />$
<br />8,095,502
<br />$
<br />2,000,000
<br />$
<br />1,500,000
<br />$
<br />1,200,000
<br />$
<br />2,339,000
<br />$
<br />15,134,502
<br />Traffic Impact Fees District 1
<br />$
<br />741,497
<br />$
<br />400,000
<br />$
<br />500,000
<br />$
<br />600,000
<br />$
<br />750,000
<br />$
<br />2,991,497
<br />Traffic Impact Fees District Il
<br />$
<br />17,764,311
<br />$
<br />900,000
<br />$
<br />1,200,000
<br />$
<br />1,400,000
<br />$
<br />1,600,000
<br />$
<br />22,864,311
<br />Traffic Impact Fees District III
<br />$
<br />8,582,456
<br />$
<br />350,000
<br />$
<br />556,196
<br />$
<br />600,000
<br />$
<br />705,880
<br />$
<br />10,794,532
<br />Developer Contributions
<br />$
<br />106,952
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />106,952
<br />Optional Sales Tax
<br />$
<br />18,618,648
<br />$
<br />3,360,000
<br />$
<br />3,444,000
<br />$
<br />3,530,240
<br />$
<br />3,618,440
<br />$
<br />32,571,328
<br />Payback from FDOT- Optional Sales Tax
<br />$
<br />4,051,671
<br />$
<br />2,000,000
<br />$
<br />4,000,000
<br />$
<br />4,771,900
<br />$
<br />-
<br />$
<br />14,823,571
<br />Old Traffic Impact Fees
<br />$
<br />1,140,009
<br />$
<br />-
<br />$
<br />-
<br />$
<br />$
<br />1,140,009
<br />Developer Funded Construction
<br />$
<br />600,000
<br />$
<br />2,000,000
<br />$
<br />2,000,000
<br />$
<br />$
<br />4,600,000
<br />Total Revenue
<br />$
<br />78,143,562
<br />$
<br />13,522,000
<br />$
<br />15,735,196
<br />$
<br />18,620,111
<br />$
<br />60,336,457
<br />$
<br />186,357,326
<br />Expenses
<br />FY 2010/11
<br />FY 2011/12
<br />FY 2012/13
<br />FY 2013/14
<br />FY 2014/15
<br />Total
<br />Gas Tax
<br />$ 8,089,641
<br />$ 11,850,525
<br />$ 13,812,706 $
<br />18,381,957 $
<br />27,996,194
<br />$ 80,131,023
<br />Grant
<br />$ 8,095,502
<br />$ 2,000,000
<br />$ 1,500,000 $
<br />1,200,000 $
<br />2,339,000
<br />$ 15,134,502
<br />Community Development Department Indian River County 73
<br />Adopted November 2, 2010, Ordinance 2010-024
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