Item D
INFRASTRUCTURE SALES TAX (304)
Funds to Support Wastewater Projects
The following funds have been paid or obligated as part of Monroe County's wastewater program.
FY 2002 FY 2003 FY 2004
Key Larao
Property Acquisition 850,000
Local Match for FKAA - 20% 183,000
Local Match for FKAA - 80% 732,000
Paid to FKAA for Key Largo/Ogden Issues 331,000
Due to FKAA if Approved by Clerk 96,000
South Stock Island - Design 200,000
Conch Key
Local Match for FKAA - 20% 47,000
Local Match for FKAA - 80% 187,000
BaYDOint
Local Match for FKAA - 20% 100,000
Local Match for FKAA - 80% 403,000
Lower Keys Wastewater 2,000,000 2,000,000 2,000,000
EPA ($3.8 million)
25% Match of Total Program 1,270,000
TOTAL 3,807,000 4,592,000 2,000,000
304 Funds Allocated 3.000.000 2.000.000 2.000.000
Excess (Deficit) (807,000) (2,592,000) 0
The following additional funding items are being discussed and/or are on the June agenda.
South Stock Island Capital Assistance - 4,600,000
Key Largo Sewer District Interim Funding - 100,000
.D