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Comprehensive Plan Capital Improvements Element
<br />Total Revenue $ 78,143,562 $ 13,522,000 $ 15,735,196 $ 18,620,111 $ 60,336,457 $ 186,357
<br />Total Expenditures $ 45,272,376 1 $ 29,378,382 $ 32,750,000 $ 29,800,000 $ 49,156,568 $ 186,357
<br />Annual Balance $32,871,186 1 -$15,856,382 -$17,014,804 -$11,179,889 $11,179,889
<br />Revenue and Expenditure Summar
<br />Revenue Source AL
<br />FY 2010/11
<br />FY 2011/12
<br />FY 2012/13
<br />FY 2013/14
<br />FY 2014/15
<br />Total
<br />Env. Land Bonds
<br />$
<br />300,000
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />300,000
<br />Grant
<br />$
<br />10,289,502
<br />$
<br />2,000,000
<br />$
<br />1,580,000
<br />$
<br />3,300,000
<br />$
<br />6,839,000
<br />$
<br />24,008,502
<br />EmergencyEmLrgency Services Dist.
<br />$
<br />1,226,177
<br />$
<br />2,361,705
<br />$
<br />450,000
<br />$
<br />800,000
<br />$
<br />-
<br />$
<br />4,837,882
<br />Optional Sales Tax
<br />$
<br />23,450,661
<br />$
<br />4,520,000
<br />$
<br />9,354,000
<br />$
<br />4,490,240
<br />$
<br />4,078,440
<br />$
<br />45,893,341
<br />Impact Fees (Emergency Services, General
<br />Services, Law Enforcement, Parks & Rec.)
<br />2,010,755
<br />$
<br />3,325,000
<br />$
<br />2,005,000
<br />$
<br />5,025,000
<br />$
<br />2,500,000
<br />$
<br />14,865,755
<br />Court Facility Surcharge
<br />$
<br />-
<br />$
<br />-
<br />$
<br />250,000
<br />$
<br />-
<br />$
<br />250,000
<br />FBIP
<br />$
<br />200,000
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />200,000
<br />Water and Sewer User Fees
<br />$
<br />-
<br />$
<br />$
<br />285,000
<br />$
<br />285,000
<br />$
<br />570,000
<br />Water and Sewer Impact Fees
<br />$
<br />1,200,000
<br />$
<br />1,600,000
<br />$
<br />2,000,000
<br />$
<br />2,600,000
<br />$
<br />3,500,000
<br />$
<br />10,900,000
<br />Water and Sewer Cash Forward
<br />$
<br />8,528,533
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />8,528,533
<br />Solid Waste Assessments & User Fees
<br />$
<br />9,075,000
<br />$
<br />1,830,000
<br />$
<br />2,200,000
<br />$
<br />6,967,000
<br />$
<br />667,802
<br />$
<br />20,739,802
<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 Utilities Department
<br />$
<br />-
<br />$
<br />-
<br />$
<br />250,000
<br />$
<br />-
<br />$
<br />250,000
<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 />Bonds 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 />Traffic Impact Fees District I
<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 11
<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 />Community Development Department Indian River County 83
<br />Adopted November 2, 2010, Ordinance 2010-024
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