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Comprehensive Plan
<br />Capital Improvements Element
<br />Beach Parks Septic to Sewer Conversion
<br />$200,000
<br />$200,000
<br />$0 $0
<br />Sn
<br />$400,000
<br />Optional Sales Tax
<br />Yes
<br />I
<br />installed at Round Leland
<br />Oceanside Park, Round
<br />Island Riverside Park and
<br />Tracking Station Beach
<br />Comparison of Expenditures to Revenue
<br />PY 2022/23
<br />FY 2023/24
<br />FY 2024/25 FY 2025/26
<br />FY2026127
<br />Total
<br />Revenue
<br />Total Revenue $12,275,590 $5,315,000 $2,050,000 $3,000,000 $2,950,000
<br />$25,590,590
<br />Total Expenditures $12,27x_590 $5315000 $2,050,000 $3,000000 $2,950,000
<br />$25,590,590
<br />Annual Balance
<br />Total
<br />Sanitary Sewer & Potable Water
<br />Revenue
<br />FY 2022/23
<br />FY 2023/24
<br />FY 2024/25
<br />FY 2025/26
<br />FY20MC7
<br />Total
<br />Capacity Charges (Fka Impact Fees)
<br />$2,228,364 $
<br />2,080,000 $
<br />4,000,000 $
<br />2,600,000 $
<br />5,000,000 $
<br />15,908,364
<br />User Fees
<br />$
<br />5,631,607 $
<br />17,212,663 $
<br />16,830,000 $
<br />9,320,187 $
<br />750,000 $
<br />49,744,457
<br />Grant
<br />$
<br />4,005,850 $
<br />- $
<br />- $
<br />$
<br />- $
<br />4,005,850
<br />Optional Sales Tax
<br />$
<br />561,996 $
<br />- $
<br />- $
<br />- $
<br />600,000 $
<br />1,161,996
<br />ARP Funding
<br />$
<br />7,000,000 $
<br />1,000,000 $
<br />- $
<br />- $
<br />- $
<br />8,000,000
<br />Assessments
<br />$
<br />638,286 $
<br />- Is
<br />-1 $
<br />-1 $
<br />6,000,000 1 $
<br />6,638,286
<br />Community Development Department
<br />Adopted December/S, 2022, Ordinance 2022-015 Page A-13
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