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Comprehensive Plan
<br />Sanitary Server & Potable Water
<br />Revenue
<br />FY 2020/21
<br />FY 2021122
<br />FY 2022/23
<br />FY 2023/24
<br />FY 2024/25
<br />Total
<br />Capacity Charges (Fka Impact Fees)
<br />$3,277,882 S
<br />7,920,000
<br />$ 2,805,000
<br />S 5,000,000 S
<br />10,000,000 S
<br />2y 002,582
<br />User Fees
<br />$
<br />17,431,734 $
<br />7,929,215
<br />$ 1,400,000
<br />$ 14,410,000 $
<br />10,910,000 $
<br />52,080,949
<br />Optional Sales Tax
<br />$
<br />145,758 $
<br />145,576
<br />$ 599,496
<br />$ 108,447 $
<br />1,200,000 $
<br />2,199,277
<br />Grants
<br />$
<br />2,400,267 $
<br />2,400,268
<br />$ -
<br />$ - $
<br />- $
<br />4,800,535
<br />Assessments
<br />$
<br />818,750 $
<br />1,117,750$
<br />150,000
<br />$ 433,786 $
<br />4,800,000 $
<br />7,320,286
<br />Total Revenue
<br />$
<br />2_4,074,391 $
<br />.19,512,809
<br />$ 4,954,496
<br />$ 19,952,233 $
<br />26,910,000 $
<br />95,403,929
<br />Capital Improvements Element
<br />Continued on Next Page
<br />Community Development Department
<br />Adopted December 1" 2020, Ordinance 2020-018 Page A-10
<br />FullyPriority
<br />Ranking 1 -
<br />Funded
<br />highest Priorty, 5
<br />Expenditures
<br />FY 2020/21
<br />FY 2021122
<br />FV 2022/23
<br />FY 2023/24
<br />FY 2024/2;
<br />Total Revenue Source
<br />Lowest Priority-
<br />Notes
<br />Capacity Charges (Fka
<br />Misc. Water Improvements
<br />$1,000,000
<br />$1,000,000
<br />$1,000,000
<br />$1,000,000
<br />$1,000,000
<br />$5,000,000 Impact Fees)
<br />Yes
<br />Capacity Charges (Fka
<br />Misc. Sewer Improvements
<br />$1,000,000
<br />$1,000,000
<br />$1,000,000
<br />$1,000,000
<br />$1,000,000
<br />$5,000,000 Impact Fees)
<br />Yes
<br />3
<br />North Sebastian Sewer Phase 2A
<br />Design, Engineering & CEI
<br />$102,100
<br />$101,918
<br />$0
<br />$0
<br />$0
<br />$204,018 Optional Sales Tax
<br />Yes
<br />t
<br />Impact Fee Incentive
<br />$0
<br />$0
<br />$561,996
<br />$0
<br />$0
<br />$561,996 Optional Sales Tax
<br />Yes
<br />I
<br />Indirect benefit to the
<br />Construction
<br />$2,400,267
<br />$2,400,268
<br />$0
<br />$0
<br />$0
<br />$4,800,535 Grant
<br />Yes
<br />I
<br />Indian River Lagoon:
<br />Construction
<br />$43,658
<br />$43,658
<br />$0
<br />$0
<br />$0
<br />$87,316 Optional Sales Tax
<br />Yes
<br />1
<br />designed to eliminate septic
<br />North Sebastian Water Phase 2B
<br />systems currently located
<br />Design, Engineering &CEI
<br />$14,875
<br />$14,875
<br />$0
<br />$0
<br />$0
<br />$29,750 User Fees
<br />Ycs
<br />1
<br />near the lagoon.
<br />Construction - $743,750 $743,750 $0 $0 $0 $1,487,500 Assessments No
<br />1
<br />Wastewater In-line pump station for North County
<br />Capacity Charges (Fka
<br />Design & Engineerings - -
<br />$170,000
<br />$0
<br />SO
<br />$0
<br />$0
<br />$170,000 Impact Fees)
<br />Yes
<br />Capacity Charges (Fka
<br />Construction
<br />$380,000
<br />$1,520,000
<br />SO
<br />$0
<br />$0
<br />$1,900,000 Impact Fees)
<br />Yes
<br />AMR/AMI Meter Conversion
<br />$6,003,058
<br />$0
<br />$0
<br />$0
<br />$0
<br />$6,003,058 User Fees
<br />Yes
<br />I
<br />49th St Forecemain Up size, Design &
<br />Capacity Charges (Fka
<br />Engineering
<br />$55,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$55,000 Impact Fees) -
<br />Yes
<br />3
<br />Capacity Charges (Fka
<br />Construction
<br />$0
<br />- $1,500,000
<br />$0
<br />$0
<br />$0
<br />$1,500,000 Impact Fees)
<br />Yes
<br />Floravan Shores Septic to Sewer, Design &
<br />Engineering
<br />$50,000
<br />$0
<br />SO
<br />$0
<br />$0
<br />$50,000 Assessments
<br />- Yes
<br />4
<br />Construction
<br />$0
<br />$0
<br />$37,500
<br />$37,500
<br />$0
<br />$75,000 Optional Sales Tax
<br />Yes
<br />4
<br />Construction
<br />$0
<br />$0
<br />$150,000
<br />$150,000
<br />$0
<br />$300,000 Assessments
<br />No
<br />4
<br />Sebastian Highlands Septic to Sewer Unit 2 -Collier
<br />Design & Engineering
<br />$25,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />525,000 Assessments
<br />Yes
<br />4
<br />Construction
<br />$0
<br />$0
<br />$0
<br />$70,94.7
<br />$0
<br />$70,947 Optional Sales Tax
<br />- Yes
<br />4
<br />Construction
<br />$0
<br />$0
<br />$0
<br />$283,786
<br />$0
<br />$283,786 Assessments
<br />No
<br />4
<br />Sebastian Highlands Septic to Sewer -Unit 5,
<br />Design & Engineering
<br />$0
<br />$374,000
<br />$0
<br />$0
<br />$0
<br />$374,000 Assessments
<br />Yes
<br />4
<br />Construction
<br />sol
<br />$0
<br />$0
<br />$0
<br />$1,200,0001
<br />$1,200,000 Optional Sales Tax
<br />Yes
<br />4
<br />Construction
<br />Sol
<br />$o
<br />$0
<br />$0
<br />S4,800,0001
<br />$4,800,000 Assessments
<br />No
<br />4
<br />Continued on Next Page
<br />Community Development Department
<br />Adopted December 1" 2020, Ordinance 2020-018 Page A-10
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