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Com .nsive Plan Capital Improvemt-s Element
<br /> Revenue and Expenditure Summary
<br /> Revenue gource FY 2013/14 FY 2014115 FY 2015/16 FY 2016/17 FY 2017/18 Total
<br /> Env.Land Bonds $ 50,500 $ - $ - $ - $ $ 50,500
<br /> Grant $ 9,537,904 $ 1,126,760 $ 1,840,000 $ 3,522,367 $ 9,340,385 $ 25,367,416
<br /> Emergency Services Dist. $ 103,580 $ 2,783,304 $ 425,000 $ 3,082,000 $ - $ 6,393,884
<br /> Optional Sales Tax $ 33,614,155 $ 9,945,000 $ 11,085,500 $ 10,801,000 $ 12,705,029 $ 78,150,684
<br /> Impact Fees(Emergency Services,General Servics,Law
<br /> Enforcement,Parks&Rec.) $ 5,832,168 $ 3,390,000 $ 200,000 $ 900,000 $ - $ 10,322,168
<br /> Court Facility Surcharge $ 100,000 $ 250,000 $ - $ - $ $ 350,000
<br /> FBIP $ 200,000 $ - $ - $ - $ - $ 200,000
<br /> Water and Sewer Impact Fees $ 1,200,000 $ 1,200,000 $ 1,200,000 $ 1,200,000 $ 1,200,000 $ 6,000,000
<br /> Water and Sewer Cash Forward $ 820,000 $ 250,000 $ 250,000 $ 250,000 $ 233,989 $ 1,803,989
<br /> Water and Sewer User Fees $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 3,750,000
<br /> Solid Waste Assessments&User Fees $ 300,000 $ 7,000,000 $ 7,750,000 $ 2,000,000 $ - $ 17,050,000
<br /> MSTU Assessments $ - $ - $ - $ - $ - $
<br /> Gas Tax $ 14,330,189 $ 1,152,000 $ 1,152,000 $ 1,184,000 $ 1,216,000 $ 19,034,189
<br /> FDOT Funded Construction $ - $ 1,708,759 $ 1,120,000 $ 1,169,000 $ 734,932 $ 4,732,691
<br /> Interest $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 650,000
<br /> Traffic Impact Fees District 1 $ 1,816,557 $ 450,000 $ 500,000 $ 550,000 $ 600,000 $ 3,916,557
<br /> Traffic Impact Fees District II $ 7,450,000 $ 1,000,000 $ 1,150,000 $ 1,300,000 $ 1,400,000 $ 12,300,000
<br /> Traffic Impact Fees District III $ 3,609,314 $ 550,000 $ 600,000 $ 650,000 $ 750,000 $ 6,159,314
<br /> Developer Funded Construction $ 1,000,000 $ 2,000,000 $ 2,000,000 $ - $ - $ 5,000,000
<br /> Payback from FDOT-Optional Sales Tax $ 4,271,901 $ 2,271,901 $ 442,975 $ $ - $ 6,986,777
<br /> Transfer from Utility Department(Stormwater Management) $ - $ - $ - $ $ $ -
<br /> General Fund $ 165,000 $ $ - $ $ $ 165,000
<br /> VLE Assessments $ 900,000 $ $ 200,000 $ $ $ 1,100,000
<br /> TOTAL I $ 86,181,268 1 $ 35,957,724 1 $ 30,795,475 1 $ 27,488,367 1 $ 29,060,335 1 $ 209,483,169
<br /> EMnstditures by Category FY 2013114 FY 2014/15 FY 2015116 FY 2016117 FY 2017718 Total
<br /> Conservation and Aquifer Recharge $402,000 $200,000 $200,000 $0 $0 $802,000
<br /> Emergency Services $2,302,630 $2,973,304 $882,000 $3,482,000 $457,000 $10,096,934
<br /> Facilities Management $396,062 $3,250,000 $0 $0 $0 $3,646,062
<br /> Law Enforcement $1,466,469 $0 $335,000 $0 $0 $1,801,469
<br /> Parks and Recreation $8,829,255 $0 $0 $550,000 $1,000,000 $10,379,255
<br /> Sanitary Sewer and Potable Water $9,673,989 $470,000 $470,000 $470,000 $470,000 $11,553,989
<br /> Solid Waste $300,000 $7,000,000 $7,750,000 $2,000,000 $0 $17,050,000
<br /> Stormwater Management $5,117,505 $0 $400,000 $2,500,000 $5,700,000 $13,717,505
<br /> Transportation $37,555,851 $20,589,358 $28,029,745 $23,860,367 $30,400,634 $140,435,955
<br /> Total $66,043,761 $34,482,662 $38,066,745 $32,862,367 $38,027,634 $209,483,169
<br /> Total Revenues All Categories 1 $86,181,2681 $35,957,7241 $30,795,4751 $27,488,3671 $29,060,3351 $209,483,169
<br /> Total Expenditures All Categories 1 $66,043,7611 $34,492,6621 $38,066,7451 $32,862,3671 $38,027,6341 $209,483,169
<br /> Difference 1 $20,137,5071 $1,475,062 -$7,271,2701 45,374,000 -$8,967,299 $0
<br /> Community Development Department
<br /> ►�+ Adopted 2013,Ordinance 2013- Page A-14
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