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Capital Improvements Element
<br />Expenditures
<br />1� N 202"'23
<br />I N 2023/24
<br />FY 2024/25
<br />FY 2025/26
<br />F1 2026/2',
<br />ll tal
<br />Revenue Source
<br />Fully
<br />Funded?
<br />Priority Ranking
<br />1 = Highest
<br />Priorty, 5 =
<br />Lowest Priority
<br />Notes
<br />PC North (Moorhen Marsh)- North Rel i c i t .iT ,i I
<br />Treatment System - Construction
<br />$500,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$50(, (1
<br />Optional Sales Ta.
<br />Yes
<br />PC North -(Moorhen Marsh) North Relief Canal
<br />Treatment System - Construction
<br />$650,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$650,000
<br />Legislative Grant (in process)
<br />Yes
<br />PC North -(Moorhen Marsh) North Relief Canal
<br />Treatment System - Construction
<br />$306,331
<br />$0
<br />$0
<br />$0
<br />$0
<br />$306,331
<br />SJRWMD Cost -Share Grant
<br />Yes
<br />Egret Marsh Manifold System Upgrde
<br />$550,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$550,000
<br />Optional Sales Tax
<br />yes
<br />Egret Marsh Lake Pump Valve Assembly Relocation
<br />$0
<br />$150,000
<br />$0
<br />$0
<br />$0
<br />$150,000
<br />Optional Sales Tax
<br />yes
<br />North Indian River Drive Ntormwater Treatment
<br />Project Design
<br />$0
<br />$0
<br />$250,000
<br />$0
<br />$0
<br />$250,000
<br />Optional Sales Tax
<br />No
<br />North Indian River Drive Stormwater Treatment
<br />Project Construction
<br />$0
<br />$0
<br />$0
<br />$2,000,000
<br />$2,000,000
<br />$4,000,000
<br />Optional Sales Tax
<br />0.00%
<br />n
<br />TMDL/Utility/EtJluent Storage -Design
<br />$0
<br />$0
<br />$0
<br />$300,000
<br />$0
<br />$300,000
<br />Optional Sales Tax
<br />0.00%
<br />TMDL/Utility/Effluent Storage -Construction
<br />$o
<br />$0
<br />$0
<br />$0
<br />$1,500,000
<br />$1,500,000
<br />Optional Sales Tax
<br />ves
<br />TMDL/l.agoon Treatment System (Detko)
<br />$250,000
<br />$6,000,000
<br />$0
<br />$0
<br />$o
<br />$6,250,000
<br />Optional Sales Tax
<br />no
<br />Roclvidge Outfalls
<br />$150,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$150,000
<br />Optional Sales Tax
<br />no
<br />Stormwater Master Plan
<br />$0
<br />$500,000
<br />$0
<br />$0
<br />$0
<br />$500,000
<br />Optional Sales Tax
<br />no
<br />2
<br />South Relief Canal Water Lettuce HarvCSI1 J,
<br />$0
<br />$250,000
<br />$0
<br />$D
<br />$0
<br />$250,000
<br />Optional Sales Tax
<br />no
<br />2
<br />Comparison of Expenditures to Revenue FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 FY2026127 Total
<br />Total Revenue 52,406,331 $6,900,000 5250,000 $2,300,000 $3,500,000 $15,356,331
<br />Total Expenditures 52 406,331 $6,900,000 5250,000 $2,300,000 $3,500,000 $15,356,331
<br />Annual Balance $0 $0 $0 $0 $o $0
<br />Community Development Department
<br />Adopted December 1-5 2022, Ordinance 2022-015 Page A-18
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