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Comprehensive Plan
<br />INDIAN RIVER COUNTY SCHOOL DISTRICT
<br />Capital Improvements Element
<br />2011 - 2012 Work Plan
<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 />loans, etc. Districts cannot use 1:5 -Mill funds for salaries except for those explicitly associated with maintenance/repair projects.,(1011.71 (5), F,.S.)
<br />Item
<br />Fund
<br />2011 - 2012
<br />2612-2013
<br />2013 - 2014.
<br />2014' 2015
<br />20115- 2016 ;
<br />Total- '
<br />Actual Value
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />(1)Non-exempt property
<br />360
<br />$14,044,332,671
<br />$13,960,066,675
<br />$14,532;429,409
<br />$15,288,115,738
<br />$16,174,826,451
<br />$73,999,770,944
<br />assessed valuation
<br />(2) The Millege projected for
<br />360
<br />1.50
<br />1.50
<br />1.50
<br />1.50
<br />1_.50
<br />$37,400
<br />discretionary'capiial outlay per
<br />s.1011.71
<br />$71,674
<br />$71,674
<br />$71,674
<br />$71,674
<br />$71,674
<br />$35$370
<br />(3) Full value ofthe,1.50-Mill
<br />$23,594,479
<br />$23,452,912
<br />•$24,414,481
<br />$25,684,034
<br />$27,173,708
<br />$124,319,614
<br />discretionary'capital outlay per
<br />s.1011.71
<br />(4) Value of the portion of the. 1.50
<br />370
<br />$20,223,839
<br />$20,102,496
<br />$20,926,698
<br />•$2ZO14,887
<br />$23,291,750
<br />$106,559,670
<br />-Mill ACTUALLY levied
<br />(5) Difference,of lines (3) and (4)
<br />$3,370,640
<br />$3,350,416
<br />$3;487,783
<br />$3,669,147
<br />$3,881,958
<br />$17,759,944
<br />PECO Revenue Source
<br />The figure ih the row designated "PEC_ O Maintenance" will be subtracted from funds available for new construction because PECO maintenance dollars cannot
<br />be used for new construction,
<br />Item Fund 2011-2012 201 Z:- 2013, 2013 --,2014 2014-2015 .2015: 2016 Tofar
<br />"Actual Budget Projected Projected . Projected Pr*cted
<br />PECO New Construction 340 $0 $0 $0 $0 $0 $0
<br />PECO Maintenance Expenditures $0 $0 $o $0 $0 $0
<br />$0 $0 $0 $0 $o $0
<br />CO & DS Revenue Source
<br />Revenue from Capital Outlay and Debt Service funds.
<br />Item'
<br />Fund
<br />2011-2012
<br />2012 --2013
<br />2013-2014 ,
<br />2014 - 2015.
<br />2015: 2016
<br />'Total
<br />Actual Budget
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />CO & DS Cash Flaw -through
<br />360
<br />$64,194
<br />$64,194
<br />$64,194
<br />$64,194
<br />$64,194
<br />$320,970
<br />Distributed
<br />CO & DS Interest on
<br />360
<br />$7,400
<br />$7,490
<br />$7,480
<br />$7,490
<br />$7,480
<br />$37,400
<br />Undistributed CO
<br />$71,674
<br />$71,674
<br />$71,674
<br />$71,674
<br />$71,674
<br />$35$370
<br />Fair Share Revenue Source
<br />All legally binding commitments for proportionate fair -share mitigation for impacts on public school facilities must be included in the 5 -year district work program.
<br />Nothing reported for this section.
<br />Sales Surtax Referendum
<br />Page 4 of 17
<br />Community Development Department
<br />Adopted November _, 2011, Ordinance 2011-
<br />929/2011 12:23:09 PM
<br />Indian River County 89
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