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Coin prehensive Plan Capital Improvements Element
<br />APPENDIX A: FIVE-YEAR SCHEDULE OF CAPITAL IMPROVEMENTS
<br />Indian River County Fhe N car Schedule ot'linprovements
<br />Coastal Management
<br />Revenue Sources
<br />FN 21120/21
<br />FY 2021/22
<br />FY 2022/23
<br />FY 2023/24
<br />FY 202-4125
<br />Total
<br />FIND Grant
<br />$334,000.00
<br />Beacl, Reslormion fund S8,^_28,953.00 $$,080,315.00 S0_uu SU.uO Sti oo
<br />Interfund Loan $0.00 $2,539,173.00 $0.00 $0.00 $0.00 $2,539,173.00
<br />FDEP Grant $0.00 $754,089.00 $0.00 $0.00 $0.00 $754,089.00
<br />FEMA $6,571,047.26 $I0,326,422,74 $0.00 $0.00 $0.00 - .$16,897,470.00
<br />Total Revenue $14,800,000.26 $21,699,999.74 50.00 $0.00 $0.00 -$36,500,000.00
<br />DHR Historic Grant
<br />Fspenditures
<br />F1' 2020/21
<br />FY 2021/22
<br />Ft' 2022123
<br />FY 2023124
<br />FY 2024/25 Total
<br />Revenue Source
<br />Priority Ranking I =
<br />Fully Highest Priorty, 5=
<br />Funded? Lowest Priority Notes
<br />Sector 1 Nourish menr
<br />tiS,_ C 9l 00
<br />$�,6 C2.�5 Luo
<br />ti0_u0
<br />Sn bU
<br />Su.UO
<br />310,914,534.00 Beach Restoration Fund
<br />Yes
<br />Sector 3 Nourishment
<br />S0.00
<br />$2,539,173.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$2,539,173.00 Interfund Loan
<br />Yes 2
<br />Sector 3 Nourishment
<br />$6,571,047.26
<br />$4,528,694.74
<br />$0.00
<br />$0.00
<br />$0.00
<br />$11,099,742.00 FEMA
<br />Yes 2
<br />Sector 3 Nourishment
<br />$0.00
<br />$446,551.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$446,551.00 FDEP Grant
<br />Yes 2
<br />Sector 7 Nourishment
<br />$0.001
<br />$5,394,734.00
<br />$0.001
<br />$0.001
<br />$0.001
<br />$5,394,734.00 Beach Restoration Fund
<br />I Yes 1 2
<br />Sector 7 Nourishment
<br />$O.00l
<br />$5,797,728.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$5,797,728.00 FEMA
<br />Yes 2
<br />Sector 7 Nourishment
<br />$0.00
<br />$307,538.00
<br />$0.00
<br />$0.00
<br />$0,0o
<br />$307,538.00 FDEP Gant
<br />Yes 2
<br />Total Expenditures
<br />1 $14,800,000.26
<br />$21,699,999.741
<br />$0.001
<br />$0,001
<br />$0.001
<br />$36,500,000.00
<br />$0.00
<br />Comparison of Expenditures to Revenue
<br />Total Revenue 514,800,000 S21,700,000 S0 $0 1;0 S?6_�OO (00
<br />Total E,pcuditures $14,800,000 $21,700,000 $0 SO QO 536. SUD,000
<br />Annual Balance $o $o SII M) SII SO
<br />Conservation and Aquifer Ree
<br />Revenue Sources
<br />F1' 2020/21
<br />Ft" 2021/22
<br />FY 2022/23
<br />FY 2023/24
<br />FY 2024/25
<br />total
<br />FIND Grant
<br />$334,000.00
<br />$0.00
<br />$0.00
<br />$200,000,00
<br />$250,000.00
<br />$784,000.00
<br />DHR Historic Grant
<br />$28,115.00
<br />$0.00
<br />$50,000.00
<br />$225;000.00
<br />'$75,000.00
<br />- $378,115.00
<br />IRL National Estuary Program Grant
<br />$126,000.00
<br />$0.00
<br />$100,000.00
<br />$100,000.00
<br />$100,000.00
<br />$426,000.00
<br />FRDAP Grant
<br />$0.00
<br />$0.00
<br />$0.00
<br />$200,000.00
<br />$0.00
<br />$200,000.00
<br />Hazard Mitigation Grant Program
<br />$65,000.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$65,000.00
<br />Land & Water Conservation Fund Grant
<br />$150,000.00
<br />$0,00
<br />$0.00
<br />$200,000.00
<br />$0.00
<br />$350,000.00
<br />Park Impact Fees
<br />$59,660.00
<br />$175,000.00
<br />$150,000.00
<br />$550,000.00
<br />$0.00
<br />$934,660.00
<br />Optional Sales Tax
<br />$2,515,621.00
<br />$775,000.00
<br />$1,000,000.00
<br />$850,000.00
<br />$550,000.00
<br />$5,690,621.00
<br />Upland Mitigation Fund
<br />$100,000.00
<br />$50,000.00
<br />$25,000.00
<br />$100,000.00
<br />$100,000.00
<br />$375,000.00
<br />Boating Improvement Funds
<br />$0.00
<br />$50,000.00
<br />$400,000.00
<br />$400,000.00
<br />$0.00
<br />$850,000.00
<br />Land Acquisition Bond Proceeds Fund 145
<br />$818,000.00
<br />$250,000.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$1,068,000.00
<br />Coastal Initiative Partnership Grant
<br />$50,000.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />- $50,000.00
<br />CPI Grant
<br />$0.00
<br />- - $0.00
<br />'$0.00
<br />$75,000.00
<br />$75,000.001
<br />$150,000.00
<br />USFWS Coastal Grant
<br />$0.00
<br />$0.00
<br />$0.00
<br />$100,000.00
<br />$100,000.00
<br />$200,000.00
<br />319/NPS Grant
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$100,000.00
<br />.$100,000.00
<br />Tree Fund 117
<br />$270,000.00
<br />$50,000.00
<br />$375,000.00
<br />$150;000.00
<br />$0.00
<br />$845,000.00
<br />Total Revenue
<br />$4,516,396
<br />$1,350,000
<br />$2,100,000
<br />$3,150,000
<br />$1,350,000
<br />$12,466,396
<br />Continued on Next Page
<br />Community Development Department
<br />Adopted December 1' 2020, Ordinance 2020-018 Page A-1
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