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Comprchcnsh,c Plan <br />Revenue <br />Fl2020121 <br />1.) 2021/22 <br />F1' 2022/23 <br />FY 2023/24 <br />F1' 2024/25 <br />'total <br />Optional Sales Tax <br />17.,�o,OnG <br />53,900,000 <br />S'-00,000 <br />$1,700,000 <br />$1,700,000 <br />$14,550,000 <br />Grants <br />SO <br />$1,400,000 <br />$0$0 <br />1 <br />$0 <br />$1,400,000 <br />VLE Assessments <br />$0 <br />$0 <br />$200,000 <br />$0 <br />$0 <br />$200,000 <br />Total Revenue <br />$7,350,000 <br />$5,300,000 <br />$400,000 <br />$1,700,000 <br />$1,700,000 <br />$16,450,000 <br />Capital Improvements Element <br />Gxpeuditnres <br />F) 2020/21 <br />FY 2021/22 <br />VV 20221,23 <br />FY2023/24 <br />FY 2024/25 <br />Total Revenue Source <br />Fully <br />Funded <br />Priority Ranking 1 = <br />Highest Priori , 5 = <br />Lowest Priority <br />Notes <br />PC North (Moorhen Marsh)- North Relief Canal <br />Treatment System - Full -Scale System Design <br />$150,000 <br />- <br />$0 <br />SO <br />$0 <br />$0 <br />- <br />$150,000 Optional Sales Tax <br />Yes <br />1 <br />PC North (Moorhen Marsh)- North Relief Canal <br />Treatment System - Construction $2,800,000 $3,400,000 SO $0 $0 $6,200,000 Optional Sales Tax Yes <br />1 <br />PC North -(Moorhen Marsh) North Relief Canal <br />Treatment System - Construction <br />$0 <br />$650,000 <br />$0 <br />$0 <br />$0 <br />Legislative Grant (in <br />$650,000 process) <br />Yes <br />- <br />2 <br />All projects are regional <br />systems that treat <br />stormwater and/or canal <br />water and are designed to <br />directly benefit the Indian <br />River Lagoon. <br />PC North -(Moorhen Marsh) North Relief Canal <br />Treatment System - Construction $0 $750,000 $0 $0 $0 $750,000 SJRV;XM Cost -Share Grant Yes <br />2 <br />Sub regional Managed Aquatic Plant Systems $0 $0 $200,000 $200,000 $200,000 $600,000 Optional Sales Tax No <br />2 <br />Vero Lake Estates Phase II and III (design) $0 $0 $200,000 $0 $0 5200,000 VLE Assessments No <br />4 <br />Egret Marsh Sedimentation Basin Rehabilitation $100,000 $0 $0 $0 $0 $100,000 Optional Sales Tax Yes <br />I <br />Egret Marsh Manifold System Rehabilitation $0 $200,000 $0 $0 $0 $200,000 Optional Sales Tax Yes <br />2 <br />Egret Marsh Replace Slide Gates $150,000 $0 $0 $0 $0 $150,000 Optional Sales Tax Yes <br />I <br />Egret Marsh Lake Pump Valve Assembly Relocation - $0 $150,000 1 $0 $0 $0 $150,000 Optional Sales Tax Yes <br />TMDLNtility/EIJluentStorage $150,000 $150,0001 $0 $1,500,0001 $1,500,0001 $3,300,000 I Optional Sales Tax Yes <br />TMDL/Lagoon Treatment System $ 4,000,000.00 $ is S $ - $ 4,000,000.00 Optional Sales Tax No <br />I <br />Total Expenditures <br />$7,350,000 <br />$5,300,000 <br />$400,000 <br />$1,700,000 <br />$1,700,000 <br />$16,450,000 <br />Comparison of Expenditures to Revenat <br />FY 2020/21 -1 <br />FY 2021/22 FY 2022/23 1 FY 2023124 I FY 2024/25 <br />Total <br />Total Revenue <br />$7,350,000 <br />55,300,000 $400,000 $I,7o0,00n 51,700,000 <br />$1(,450,000 <br />Total Expenditures <br />$7,350,000 <br />$S?Og000 1 $400,000 51,700.000 I 51,700,000 <br />51(450,000 <br />Annual Balance <br />Sol <br />Sol Sol Sol Sol <br />$0 <br />Community Development Department <br />Adopted December 1st 2020, Ordinance 2020-018 <br />Page A-13 <br />