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Comprehensive Plan Capital Improvements Element
<br />)Fiscal Assessment Summary
<br />This section provides an analysis of the county's revenues and expenditures for its capital
<br />improvement needs for the five-year period beginning in FY 2009/10 and ending in FY 2013/14.
<br />While Appendix A details all of the capital improvement projects for the next five fiscal years for
<br />each individual comprehensive plan element by cost, timeframe, and revenue source(s), Table 6.7
<br />provides general revenue projections for the county through fiscal year 2013/14. As shown in Table
<br />6.7, the County will generate $1,572,981,697 in revenues from general funds, enterprise funds, and
<br />internal funds from fiscal year 2009/10 to fiscal year 2013/14. Sources of these funds include sales
<br />taxes, property taxes, grants, impact fees, and other revenues. Portions of the money needed for the
<br />capital improvements listed within Appendix A will come from the $1,572,981,697.
<br />Community Development Department Indian River County
<br />Supplement #_; Adopted November _, 2009, Ordinance 2009-
<br />42
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<br />�'- Refunding
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<br />2003 Series
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<br />2003 Series
<br />2006`Series,
<br />2005 Serres
<br />2001 Series
<br />5.755%0
<br />3.68%0.,
<br />3 65%
<br />3:89% .''
<br />2.05%
<br />"" - 4.22%'
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<br />3.94%`
<br />4 87% '
<br />..$47,190,000
<br />^$26,370,000
<br />$6,455,000
<br />$11,000,000
<br />$7,800,000:
<br />$48;600,000 ,
<br />$27,675,000
<br />$16,810,000
<br />Principal
<br />$375,000
<br />Total
<br />$499,750
<br />Balance
<br />$2,120,000
<br />Interest
<br />$106,000
<br />Principal
<br />$390,000
<br />Total
<br />$496,000
<br />2027
<br />Balance
<br />$1,730,000
<br />Interest
<br />$86,500
<br />Principal
<br />$410,000
<br />Total
<br />$496,500
<br />2028
<br />Balance
<br />$1,320,000
<br />Interest
<br />$66,000
<br />Principal
<br />$430,000
<br />Total
<br />$496,000
<br />2029
<br />Balance
<br />$890,000
<br />Interest
<br />$44,500
<br />Principal
<br />$455,000
<br />Total
<br />$499,500
<br />2030
<br />Balance
<br />$435,000
<br />Interest
<br />$21,750
<br />Principal
<br />$435,000
<br />Total
<br />$456,750
<br />2031
<br />Balance
<br />$0
<br />)Fiscal Assessment Summary
<br />This section provides an analysis of the county's revenues and expenditures for its capital
<br />improvement needs for the five-year period beginning in FY 2009/10 and ending in FY 2013/14.
<br />While Appendix A details all of the capital improvement projects for the next five fiscal years for
<br />each individual comprehensive plan element by cost, timeframe, and revenue source(s), Table 6.7
<br />provides general revenue projections for the county through fiscal year 2013/14. As shown in Table
<br />6.7, the County will generate $1,572,981,697 in revenues from general funds, enterprise funds, and
<br />internal funds from fiscal year 2009/10 to fiscal year 2013/14. Sources of these funds include sales
<br />taxes, property taxes, grants, impact fees, and other revenues. Portions of the money needed for the
<br />capital improvements listed within Appendix A will come from the $1,572,981,697.
<br />Community Development Department Indian River County
<br />Supplement #_; Adopted November _, 2009, Ordinance 2009-
<br />42
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