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Comprehensive Plan
<br />Capital Improvements Element
<br />Comparison of Expenditures to Revenue
<br />FY 2011/12
<br />FY 2012/13,
<br />FY 2013/14
<br />FY'2014/15
<br />FY 2015/16 Total^
<br />Total Revenue
<br />$1,150,000
<br />$1,610,000
<br />$350,000
<br />$300,000
<br />$0 $3,410,000
<br />Total Expenditures
<br />$1,150,000
<br />$1,610,000
<br />$350,000
<br />$300,000
<br />$0 $3,410,000
<br />Annual Balance
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0 $0
<br />Revenue
<br />TY 2011/12.
<br />FY 2012/13
<br />FY 2013/14 ,
<br />FY 2014/15 ,
<br />FY 2015/16 '
<br />Total
<br />Gas Tax
<br />$13,552,028
<br />$1,225,000
<br />$1,257,000
<br />$4,077,946
<br />$4,077,946
<br />$24,189,920
<br />Interest
<br />$130,000
<br />$195,000
<br />$195,000
<br />$260,000
<br />$260,000
<br />$1,040,000
<br />Grant
<br />$5,876,413
<br />$7,276,861
<br />$1,750,000
<br />$626,760
<br />$2,938,552
<br />$18,468,586
<br />Traffic Impact Fees District I
<br />$920,398
<br />$300,000
<br />$350,000
<br />$450,000
<br />$550,000
<br />$2,570,398
<br />Traffic Impact Fees District 11
<br />$13,366,776
<br />$700,000
<br />$800,000
<br />$1,000,000
<br />$1,200,000
<br />$17,066,776
<br />Traffic Impact Fees District III
<br />$6,398,939
<br />$300,000
<br />$400,000
<br />$550,000
<br />$700,000
<br />$8,348,939
<br />Optional Sales Tax
<br />$24,603,821
<br />$9,262,012
<br />$9,354,632
<br />$9,448,178
<br />$9,542,660
<br />$62,211,303
<br />Payback from FDOT- Optional Sales Tax
<br />$2,500,000
<br />$4,442,975
<br />$4,271,901
<br />$2,271,901
<br />$442,975
<br />$13,929,752
<br />Old Traffic Impact Fees
<br />$1,148,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$1,148,000
<br />Developer Funded Construction
<br />$300,000
<br />$2,000,000
<br />$2,000,000
<br />$0
<br />$0
<br />$4,300,000
<br />FDOT Funded Construction
<br />$1,068,340
<br />$2,714,312
<br />$0
<br />$0
<br />$0
<br />$3,782,652
<br />Total Revenue
<br />$69,864,715
<br />$28,416,160
<br />$20,378,533
<br />$18,684,785
<br />$19,712,133
<br />$157,056,326
<br />Expenses,
<br />FY 2011/12.
<br />FY 2012/13
<br />FY 2013/14
<br />FY 2014/15
<br />FY 2015/16
<br />Total
<br />Gas Tax
<br />$9,107,285
<br />$3,038,568
<br />$2,200,000
<br />$8,551,704
<br />$1,200,000
<br />$24,097,557
<br />Grant
<br />$5,876,413
<br />$7,276,861
<br />$1,750,000
<br />$626,760
<br />$2,938,552
<br />$18,468,586
<br />Traffic Impact Fees- District I
<br />$672,611
<br />$139,500
<br />$0
<br />$1,690,000
<br />$0
<br />$2,502,111
<br />Traffic Impact Fees -District II
<br />$7,187,587
<br />$5,019,113
<br />$2,000,000
<br />$2,000,000
<br />$1,341,374
<br />$17,548,074
<br />Traffic Impact Fees -District 111
<br />$6,694,140
<br />$100,000
<br />$250,000
<br />$250,000
<br />$1,000,000
<br />$8,294,140
<br />Old Impact Fees II
<br />$1,148,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$1,148,000
<br />Optional Sales Tax
<br />$12,878,529
<br />$10,261,677
<br />$3,750,000
<br />$19,825,000
<br />$30,200,000
<br />$76,915,206
<br />Developer Funded Construction
<br />$300,000
<br />$2,000,000
<br />$2,000,000
<br />$0
<br />$0
<br />$4,300,000
<br />FDOT Funded Construction
<br />$1,068,340
<br />$2,714,312
<br />$0
<br />$0
<br />$0
<br />$3,782,652
<br />Total Expenses
<br />$44,932,905
<br />$30,550,031
<br />$11,950,000
<br />$32,943,464
<br />$36,679,926
<br />$157,056,326
<br />Community Development Department Indian River County 73
<br />Adopted November_, 2011, Ordinance 2011-
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