|
Comprehensive Plan Capital Improvements Element
<br />APPENDIX E: SCHOOL DISTRICT OF INDIAN RIVER COUNTY SUMMARY OF
<br />ESTIMATED REVENUE
<br />INDIAN RIVER COUNTY SCHOOL DISTRICT
<br />2009 - 2010 Work Plan
<br />'FenliurnSfOr Property Casualty Insurance -1011.71 So —Sj —So
<br />ia.bi $0 so S
<br />ducationat District Tectindlogy $2,10,000 $1 —J _29,932 —5l---
<br />,624,954 $1,581,202 $1,000,000 $7,427,08,
<br />i2
<br />---i23,047,814 3,527110 �F24 �203720 $1117,854,7S
<br />�21,773,645
<br />�25,302,464
<br />Local Expenditure Totals.
<br />Revenue
<br />1.50 Mill Revenue Source
<br />`schedule of Estimated Capital OutlayRevenue from each current approved source,&hich is estimated to be available for expenditures on the o-rojec-is included
<br />in the tentative district facilities oiork program. .411 amounts are NET after considering carryover balances. interest earned, newCOP" s, 11,11. 14 and I oil. iF,
<br />la n;, etc. Dis-Tricts cannot use. 1.5 -Mill l'unds, for salaries except €orthose exp4icitiv associated with maintp.n.in-1—ni, +� I I Ptl 1 71 — = � I
<br />hem
<br />Fund
<br />�2009_ 2010
<br />2010 - 2011 ,
<br />2011 - 2012
<br />2012 - 2x713
<br />2013 - 2014
<br />PECO New Construction
<br />340 50
<br />SD
<br />Actual Value
<br />Projected
<br />Projected,
<br />Projected
<br />Protected ,
<br />S2*N.,;55
<br />(1) Non-exempt property
<br />KiZ65
<br />SI9.dG7.252.265
<br />515, 4_,3:d, 12$
<br />5294,965
<br />$282,565
<br />assessed valuation
<br />$292.565
<br />$292,565
<br />$1,425.225
<br />S441,755
<br />(2) The Millege projected for
<br />360
<br />1,55
<br />1.50
<br />1.5J
<br />50
<br />$15357
<br />533.1115
<br />discretionary capital outlay per
<br />s.1011.71
<br />S95.138
<br />$95.13S
<br />$95.1381
<br />$95,1381
<br />$95.138
<br />$475,990
<br />(3} Full value of the I'% -Mid
<br />S27,942,065
<br />S27,043,fPi
<br />S27,225,253
<br />3135.474,429
<br />discretionary capital outlay per
<br />x.1011.71
<br />(4) 1alue of the portion of the 1. E,3
<br />370
<br />523,M.35�
<br />$2,1£0,305
<br />$23,855,217
<br />-MillACTUALLY levied
<br />(5) Difference of Imes (3) and (4)
<br />PECO Revenue SOL11-Ce
<br />The figure in the row designa:ed "PECO I-Aaintenance, will be subtracted from fund, available for new constriction because PECO maintenance dollars cannot
<br />be used for new construction.
<br />Item,
<br />Fund
<br />-Actual Budget
<br />2(110-2011
<br />Projected.,
<br />_
<br />20 -x{}12
<br />Projected
<br />2012 - 2013-
<br />Piaj6cteid
<br />2013- 2014,
<br />pr ted
<br />2013-2
<br />1014�
<br />PECO New Construction
<br />340 50
<br />SD
<br />50
<br />Sp
<br />SID
<br />SO
<br />PECO Maintenance Expenditures
<br />S2*N.,;55
<br />S2a2,555
<br />KiZ65
<br />525:2,565
<br />S2K,565
<br />5294,965
<br />$282,565
<br />6282.50
<br />$292.565
<br />$292,565
<br />$1,425.225
<br />CO & DS Revenue Source
<br />Revenue from Capital Outlay and Debt Service funds,
<br />Item,
<br />Fund
<br />009.20102011
<br />071-1-01-2
<br />2013-2
<br />1014�
<br />7777_��
<br />Actual Budder
<br />Projected
<br />Projected
<br />Projected,, -
<br />Projected
<br />CO& DS Cash Flow-through
<br />360
<br />5'-.5,:51
<br />_"9.351
<br />555.351
<br />Distill uted
<br />S441,755
<br />CO, & DS Interest on
<br />360
<br />56,787
<br />15,757
<br />(6.757
<br />$6.767
<br />$15357
<br />533.1115
<br />Undistributed CO
<br />S95.138
<br />$95.13S
<br />$95.1381
<br />$95,1381
<br />$95.138
<br />$475,990
<br />Page 4 of 17
<br />912312009 4:56:23 PM
<br />Community Development Department Indian River County 93
<br />Supplement #_; Adopted November _, 2009, Ordinance 2009-
<br />
|