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Comprehensive Plan Capital Improvements Element
<br />INDIAN RIVER COUNTY SCHOOL DISTRICT
<br />2012 - 2013 Work Plan
<br />Total Revenue Summary
<br />Local 1.5 M51 Discretionary Capital Outlay $19,462,064 $18,538,64u
<br />Revenue
<br />PECO and 1.5 Mill Maint and Other 1.5 ($20,463,330) (518,386,174)
<br />Mill Expenditures
<br />PECO Maintenance Revenue $0 $0
<br />Available 1.50 Mill for New (S1,o01,288) $153,a6e
<br />Construction
<br />CO & DS Revenue I $68,673
<br />PECO New Construction Revenue I $0
<br />Other/Additional Revenue 510,928,818
<br />Total Additional Revenuel $10,997,491
<br />Total Available Revenue $9,898,235
<br />Page 6 of 17
<br />$19,998,848
<br />$0
<br />$0
<br />j0
<br />so
<br />So
<br />$o
<br />Federal Grants
<br />(519,606,378)
<br />($20,550,680)
<br />($22,522,325)
<br />($102,527,887)
<br />Proportionate share mitigation (actual
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />cash revenue only; not in kind donations)
<br />(51,008,421)
<br />(51,355,183)
<br />$0
<br />$0
<br />Impact fees received
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Private donations
<br />Grants from local governments or nit -for-
<br />$0
<br />$0
<br />$0
<br />$0
<br />$o
<br />$0
<br />profit organizations
<br />$97,725
<br />$100,016
<br />$103,329
<br />$107,612
<br />$506,092
<br />Interest, Including Profit On Investment
<br />$97,411
<br />Revenue from Bonds pledging proceeds
<br />$0
<br />$0
<br />j0
<br />$0
<br />$0
<br />$0
<br />from 1 cent or 12 cent Sales Surtax
<br />so
<br />S0
<br />$10,001,271
<br />Total Fund Balance Carried Forward
<br />$10,001,271
<br />$0
<br />$O
<br />General Capital Outlay Obligated Fund
<br />$O
<br />$0
<br />$o
<br />$0
<br />so
<br />$0
<br />Balance Carried Forward From Total
<br />Fund Balance Carried Forward
<br />$800,136
<br />$900,136
<br />$800,136
<br />$900,136
<br />$800,138
<br />$4,000,880
<br />Special Facilities Construction Account
<br />One Cent- 12 Cent Sales Surtax Debt
<br />$0
<br />j0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Service From Total Fund Balance Carried
<br />Forwardj0
<br />$0
<br />$o
<br />$0
<br />$0
<br />$0
<br />Capital Outlay Projects Funds Balance
<br />Carried Forward From Total Fund
<br />Balance Carried Forward
<br />Subtotal
<br />$10,928,818
<br />$927,861
<br />$930,152
<br />$933,464
<br />$937,748
<br />$14,65&043
<br />Total Revenue Summary
<br />Local 1.5 M51 Discretionary Capital Outlay $19,462,064 $18,538,64u
<br />Revenue
<br />PECO and 1.5 Mill Maint and Other 1.5 ($20,463,330) (518,386,174)
<br />Mill Expenditures
<br />PECO Maintenance Revenue $0 $0
<br />Available 1.50 Mill for New (S1,o01,288) $153,a6e
<br />Construction
<br />CO & DS Revenue I $68,673
<br />PECO New Construction Revenue I $0
<br />Other/Additional Revenue 510,928,818
<br />Total Additional Revenuel $10,997,491
<br />Total Available Revenue $9,898,235
<br />Page 6 of 17
<br />$19,998,848
<br />$20,659,248
<br />$21,515,904
<br />$101,172,704
<br />$927,861
<br />$930,152
<br />$933,464
<br />$937,749
<br />(519,606,378)
<br />($20,550,680)
<br />($22,522,325)
<br />($102,527,887)
<br />$o
<br />$0
<br />$0
<br />$0
<br />$390,470
<br />$108,588
<br />(51,008,421)
<br />(51,355,183)
<br />$68,6731 $68,673
<br />$0
<br />$0
<br />$u
<br />$927,861
<br />$930,152
<br />$933,464
<br />$937,749
<br />$995,534
<br />,150,000 -
<br />$998,925
<br />$1,388„295
<br />$1,002,137
<br />T$1,110,705
<br />$1,006,421
<br />T$O
<br />Community Development Department
<br />Adopted , 2012, Ordinance 2012-
<br />$343,365
<br />$14,658,043
<br />9262012 9:27:22 AM
<br />Indian River County 93
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