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Comprehensive Plan <br />Capital Improvements Element <br />:. <br />Expenditures, .. - -" <br />.. <br />FY 2018/19 <br />FY,201912&' <br />FY 2020/21 <br />FY 2021/22 <br />,FY 2022123 <br />.Total _. Reyenue,Souhce: <br />Fully <br />Funded? <br />;P.riority;Rankmg 1 =' <br />Highest Priorty, 5 <br />Lowest Priority, ; Notes, <br />Floravan Shores Septic to Sewer <br />$0 <br />$0 <br />$192,000 <br />$0 <br />$0 <br />$192,000 Assessments <br />No <br />2 <br />Sebastian Highlands Septic to Sewer <br />$0 <br />$0 <br />$1,075,000 <br />$1,075,000 <br />$0 <br />$2,150,000 Grants <br />No <br />3 <br />Sebastian Highlands Septic to Sewer <br />$0 <br />$D <br />$1,075,000 <br />$1,075,000 <br />$0 <br />$2,150,000 Assessments <br />No <br />3 <br />Replace Water main 12th Street <br />$0 <br />$1,500,000 <br />$1,500,000 <br />$0 <br />$0 <br />$3,000,000 User Fees <br />Yes <br />2 <br />Replace Water main Ixora Park <br />$0 <br />$1,000,000 <br />$0 <br />$0 <br />$0 <br />$1,000,000 User Fees <br />Yes <br />2 <br />17th St SW Water main Extension <br />$0 <br />$350,000 <br />$0 <br />$0 <br />$D <br />$350,000 User Fees <br />Yes <br />2 <br />Roseland Tank Retrofit to Repump Station <br />$1,200,000 <br />$0 <br />$0 <br />$0 <br />$0 <br />$1,200,000 User Fees <br />Yes <br />2 <br />Oslo Road utility Extension west of I-95 to 82nd <br />$65,000 <br />$0 <br />$2,000,000 <br />$0 <br />$0 <br />Capacity Charges (Fka Impact <br />$2,065,000 Fees) <br />Yes <br />3 <br />Oslo Road Utility Extension from 82nd to 58th <br />Avenue <br />$0 <br />$75,000 <br />$0 <br />$4,000,000 <br />$0 <br />Capacity Charges (Fka Impact <br />$4,075,000 Fees) <br />Yes <br />3 <br />US Hwy I Water/Sewer Extension from 53rd to CR- <br />510 <br />$0 <br />$55,000 <br />$D <br />$0 <br />$2,500,000 <br />Capacity Charges (Fka Impact <br />$2,555,000 Fees) <br />Yes <br />3 <br />North Re -pump Station Modification <br />$294,250 <br />$0 <br />$0 <br />$0 <br />$0 <br />$294,250 User Fees <br />Yes <br />1 <br />South W WTF/Re-use Forcemain <br />$D <br />$900,000 <br />$0 <br />$0 <br />$0 <br />Capacity Charges (Fka Impact <br />$900,000 Fees) <br />Yes <br />2 <br />West/South WWTF Effluent Disposal <br />$110,000 <br />$1,600,000 <br />$0 <br />$0 <br />$0 <br />Capacity Charges (Fka Impact <br />$1,710,000 Fees) <br />Yes <br />2 <br />Expand the re -use system to the Barrier Island <br />$101,000 <br />$3,400,000 <br />$0 <br />$0 <br />$0 <br />Capacity Charges (Fka Impact <br />$3,501,000 Fees) <br />Yes <br />2 <br />" <br />TMDL/Utlity/Ef37uentStorage-Land <br />$0 <br />$0 <br />$1,800,000 <br />$0 <br />$0 <br />Capacity Charges (Fka Impact <br />$1,800,000 Fees) <br />Yes <br />3 <br />TMDL/Utlity/EffluentStorage-Construction <br />$0 <br />$0 <br />$0 <br />$1,700,000 <br />$0 <br />Capacity Charges (Fka Impact <br />$1,700,000 Fees) <br />Yes <br />4 <br />Total Expenditures <br />$16,209,250 <br />$19,161,000 <br />$14,094,000 <br />$11,245,000 <br />$4,500,000 <br />$65,209,250 <br />Comparison. of Expenditures'to,Revenue.. <br />Total Revenue <br />Total Expenditures <br />Annual Balance <br />FY. 2018/19 - <br />$16,209,250 <br />$16,209,250 <br />$0 <br />FY2019/20,., <br />$19,161,000 <br />$19,161,000 <br />$0 <br />FY 2020/21 <br />$14,094,OOD <br />$14,094,0001 <br />Sol <br />'FY262'V22. <br />$11,245,000 <br />$11,245,000 <br />$0 <br />FY 2022/23, <br />$4,500,000 <br />$4,500,000 <br />$0 <br />'Total, <br />$65,209,250 <br />$65,209,250 <br />$o <br />Continued on Next Page <br />Community Development Department <br />Adopted December 4, 2018, Ordinance 2018-025 Page A-10 <br />