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Comprehensive Plan <br />Capital Improvements Element <br />APPENDIX D: SCHOOL DISTRICT OF INDIAN RIVER COUNTY SUMMARY OF <br />ESTIMATED REVENUE <br />INDIAN RIVER COUNTY SCHOOL DISTRICT <br />2012 - 2013 Work Plan <br />Environmental Problems <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />s.1011.14 Debt Service <br />$408,777 <br />$306,583 <br />$0 <br />$0 <br />$0 <br />$715,360 <br />Special Facilities Construction Account <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />Premiums for Property Casualty Insurance - 1011.71 <br />(4a,b) <br />Qualified School Construction Bonds (QSCB) <br />$0 <br />$1,492,832 <br />$0 <br />$1,487,832 <br />$0 <br />$1,487,832 <br />$0 <br />$1,487,832 <br />$0 <br />$1,487,832 <br />$0 <br />$7,444,160 <br />Qualified Zone Academy Bonds (QZAB) <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />Educational District Technology <br />$500,000 <br />$500,000 <br />$500,000 <br />$500,000 <br />$500,000 <br />$2,500,000 <br />State Charter School Capital Outlay <br />$800,136 <br />$800,136 <br />$800,136 <br />$800,136 <br />$800,136 <br />$4,000,680 <br />Local Expenditure Totals: <br />$20,463,330 <br />$19,385,174 <br />519,606,378 <br />$20,550,680 <br />$22,522,325 <br />$102,527,887 <br />Ravanull? <br />1.60 Mill Revenue Source <br />Schedule of Estimated Capital Outlay Revenue from each currently approved source which is estimated to be available for expenditures on the projects included <br />in the tentative district facilities work program. All amounts are NET after considering carryover balances, interest earned, new COP's, 1011.14 and 1011.15 <br />I- ot, Nctrints c nnnt use 1.5 -Mill funds for salaries except for those explicitly associated with maintenance/repair projects. (1011.71 (5), F.S.) <br />(1) Non-exempt property <br />assessed valuation <br />$13,615321,926 <br />$13;568,500,000 <br />$13,896,700,000 <br />$14,346,700,000 <br />$14,941,600,000 <br />$70,258,821,926 <br />(2) The Millege projected for <br />1.50 <br />1.50 <br />1.50 <br />1.50 <br />1.50 <br />discretionary capital outlay per <br />s.1011.71 <br />(3) Full value of the 1.50-Mill$22,705,741 <br />$22,795,080 <br />$23,329,656 <br />$24,102,456 <br />$25,101,888 <br />$118,034,821 <br />discretionary capital outlay per <br />s.1011.71 <br />(4) Value of the portion of the 1.50 <br />370 <br />$19,462,064 <br />$19,538,640 <br />$19,998 848 <br />520,859,248 <br />$21,515 804 <br />$101,172 704 <br />-Mill ACTUALLY levied <br />$3,243,677 <br />$3,256,440 <br />$3,332,808 <br />$3,443,208 <br />$3,585,984 <br />$16,862,117 <br />(5) Difference of lines (3) and (4) <br />PECO Revenue Source <br />The figure in the row designated "PECO Maintenance" will be subtracted from funds available for new construction because PECO maintenance dollars cannot <br />be used for new construction. <br />PECO New Construction 340 $0 $0 SO $0 0 <br />PECO Maintenance Expenditures $0 $0 $0 $0 $0 $0 <br />$o $o $o $o $o $o <br />CO & DS Revenue Source <br />Revenue from Capital Outlay and Debt Service funds. <br />9/26/2012 9:27:22 AM <br />Page 4 of 17 <br />