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
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