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Comprehensive Plan
<br />Sanitary Sewer Sub -Element
<br />Comparison of Expenditures to
<br />Revenue
<br />FY 2009/10
<br />FY 2010/11
<br />FY 2011/12
<br />FY 2012/13
<br />FY 2013/14 Total
<br />Total Revenue
<br />Capacity Charges &
<br />Install Wells and Piping at North County RO Plant
<br />$ 1,965,580
<br />$
<br />$
<br />$
<br />$
<br />$ 1,965,580
<br />User Fees
<br />$ 3,305,400
<br />$ 1,925,000 $ 22,999,793
<br />Annual Balance
<br />$6,1719516 1
<br />-$290469877 1
<br />-$1,8949239
<br />-$1,8059400
<br />Capacity Charges &
<br />Install Well No.7 st S. Co. RO Plant
<br />$ 1,200,000
<br />$
<br />$
<br />$
<br />$
<br />$ 1,200,000
<br />User Fees
<br />Capacity Charges &
<br />Falcon Trace Developer's Agreement
<br />$ 44,502
<br />$ 44,502
<br />$ 44,502
<br />$
<br />$
<br />$ 133,506
<br />User Fees
<br />Install 6" FM in Conjunction with 43rd Ave Road
<br />Capacity Charges &
<br />Widening
<br />$ 335,000
<br />$ -
<br />$ -
<br />$
<br />$
<br />$ 335,000
<br />User Fees
<br />Capacity Charges &
<br />Install 6" FM along 16th St west of 43rd Ave
<br />$ 100,000
<br />$
<br />$ -
<br />$
<br />$
<br />$ 100,000
<br />User Fees
<br />Capacity Charges &
<br />16" WM from Kingshighway Tank to College Lane
<br />$ 290,450
<br />$
<br />$ -
<br />$
<br />$
<br />$ 290,450
<br />User Fees
<br />Install 24" WM along 77th St from 66th Ave to 70th
<br />Capacity Charges &
<br />Ave then North to CR 510
<br />$ -
<br />$
<br />$ 500,000
<br />$ 880,000
<br />$
<br />$ 1,380,000
<br />User Fees
<br />N. Reg. Reuse Sto. & Repump Facility with
<br />Capacity Charges &
<br />Transmission Mains to Barrier Island
<br />$ 1,501,327
<br />$ 1,125,038
<br />$ -
<br />$ -
<br />$
<br />$ 2,626,365
<br />User Fees
<br />Capacity Charges &
<br />Construct 8" WM on Oslo from 8th Ct. to 9th Ct.
<br />$ 30,000
<br />$ -
<br />$
<br />$
<br />$
<br />$ 30,000
<br />User Fees
<br />Construct 12" WM along 53rd St. E/O RR, Lat H
<br />Capacity Charges &
<br />Canal
<br />$ 795,000
<br />$
<br />$
<br />$
<br />$
<br />$ 795,000
<br />User Fees
<br />Capacity Charges &
<br />Construct 20"WM on 66th Av 41st to 77th St
<br />$ -
<br />$
<br />$
<br />$
<br />$ 500,000
<br />$ 500,000
<br />User Fees
<br />Construct 20" WM on 66th Av from 20th St. to 41st
<br />Capacity Charges &
<br />St.
<br />$ -
<br />$ 1,000,000
<br />$ 1,500,000
<br />$
<br />$ -
<br />$ 2,500,000
<br />User Fees
<br />Capacity Charges &
<br />Verona Trace Developer's Agreement
<br />$ 40,100
<br />$ 40,100
<br />$ 40,100
<br />$
<br />$
<br />$ 120,300
<br />User Fees
<br />Capacity Charges &
<br />Madera Isle/Echo Lake Dev Agreement
<br />$ -
<br />$
<br />$ 97,400
<br />$ 97,400
<br />$
<br />$ 194,800
<br />User Fees
<br />Capacity Charges &
<br />Upgrade Dataflow System w/Auto Valves
<br />$ 200,000
<br />$ -
<br />$ -
<br />$ -
<br />$
<br />$ 200,000
<br />User Fees
<br />Total Expenditures
<br />$ 11,128,277
<br />$ 3,246,877
<br />$ 3,394,239
<br />$ 3,305,400
<br />$ 1,925,000
<br />$ 22,999,793
<br />Comparison of Expenditures to
<br />Revenue
<br />FY 2009/10
<br />FY 2010/11
<br />FY 2011/12
<br />FY 2012/13
<br />FY 2013/14 Total
<br />Total Revenue
<br />$ 17,299,793
<br />$ 1,200,000
<br />$ 1,500,000
<br />$ 1,500,000
<br />$ 1,500,000 $ 22,999,793
<br />Total Expenditures
<br />$ 11,128,277
<br />$ 3,246,877
<br />$ 3,394,239
<br />$ 3,305,400
<br />$ 1,925,000 $ 22,999,793
<br />Annual Balance
<br />$6,1719516 1
<br />-$290469877 1
<br />-$1,8949239
<br />-$1,8059400
<br />-$4259000 $0
<br />F:\Community Development\Comprehensive Plan Elements\sanitary sewer element\Sanitary sewer element.doc
<br />Community Development Department Indian River County 54
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