CERTIFIED - City of Deltona, Florida

Five Year CIP by Funding Source-Governmental Funds
City of Deltona, Florida
GOVERNMENTAL FUNDS
FIVE YEAR CAPITAL IMPROVEMENT PLAN
SUMMARY BY FUNDING SOURCE
Budget
Planned
Funding Source FY 10/11 FY 11/12 FY 12/13 FY 13/14 FY 14/15 Total
Gas Tax Revenue (1) $ 253,425 $ 295,425 $ 338,425 $ 389,425 $ 436,575 $ 1,713,275
General Fund 3,726,000 1,150,000 1,150,000 1,150,000 1,150,000 8,326,000
Grants 2,789,957 - - - - 2,789,957
Impact Fees - Fire 25,000 25,000 25,000 25,000 25,000 125,000
Impact Fees - Law Enforcement 10,000 10,000 10,000 10,000 10,000 50,000
Impact Fees - Parks and Recreation 100,000 100,000 100,000 100,000 100,000 500,000
Impact Fees - Transportation 100,000 100,000 100,000 100,000 100,000 500,000
Interest Income 19,000 15,000 17,000 21,000 24,000 96,000
Stormwater Special Assessments (2) 255,040 122,580 565,301 428,008 282,701 1,653,630
Draw from (transfer) to CIP Fund Balance 11,179,285 3,248,995 (106,726) 171,567 (944,276) 13,548,845
(1) Tax revenues in excess of related operating expenditures and debt service.
(2) Assessment revenue in excess of related operating expenditures and debt service
$ 18,457,707 $ 5,067,000 $ 2,199,000 $ 2,395,000 $ 1,184,000 $ 29,302,707
CIP Fund Balance:
Beginning CIP reserve $ 20,516,698 $ 9,337,413 $ 6,088,418 $ 6,195,144 $ 6,023,577
Draw (from) addition to reserve (11,179,285) (3,248,995) 106,726 (171,567) 944,276
Ending CIP reserve $ 9,337,413 $ 6,088,418 $ 6,195,144 $ 6,023,577 $ 6,967,853
Total 5-Year CIP By Funding Source
Fund Balance
46.2%
Gas Tax Revenue (1)
5.8%
Stormwater Special
Assessments (2)
5.6%
Interest Income
0.3%
Impact Fees -
Transportation
1.7%
Impact Fees - Parks
and Rec.
1.7%
Grants
9.5%
Impact Fees - Fire
0.4%
Impact Fees -
Law Enforcement
0.2%
General Fund
28.4%
10/11 Annual Budget 232 Adopted - 9/20/2010