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Comprehensive Plan
<br />INDIAN RIVER COUNTY SCHOOL DISTRICT
<br />Capital Improvements Element
<br />2011 - 2012 Work Pian
<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 />2011
<br />24{ .,
<br />2012 201{3
<br />20114
<br />_14 01-0
<br />2$t6
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<br />PECO New Construction
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<br />(1)Non-exempt property
<br />$0
<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 />$0
<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 capital outlay per
<br />s.1011.71
<br />$71,674
<br />$71,674
<br />$71,674
<br />$71,674
<br />$71,674
<br />$358,370
<br />(3) Full value of the 1.50 -Mill
<br />$23,594,479
<br />$23,452,912
<br />$24,414,481
<br />$25,664,034
<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 />$22014,887
<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 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.
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<br />2011
<br />24{ .,
<br />g�`rT�2Q1`'j`
<br />4pisY,
<br />_14 01-0
<br />T1s`
<br />i T6p
<br />PECO New Construction
<br />340 $0
<br />$0 $0
<br />$0
<br />$0
<br />$0
<br />PECO Maintenance Expenditures
<br />$0
<br />$0 $0
<br />$0
<br />$0
<br />$0
<br />$64,194
<br />$0
<br />$0 $0
<br />$0
<br />$o
<br />$0
<br />CO & DS Revenue Source
<br />Revenue from Capital Outlay and Debt Service funds.
<br />Item[
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<br />CO & DS Cash Flow-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 />$7,480
<br />$7,490
<br />$7,480
<br />$7,480
<br />$7,490
<br />$37,400
<br />Undistributed CO
<br />$71,674
<br />$71,674
<br />$71,674
<br />$71,674
<br />$71,674
<br />$358,370
<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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