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Ordinance No. 2014-020
<br />Comprehensive Plan Capital Improvements Element
<br />INDIAN RIVER COUNTY SCHOOL DISTRICT
<br />2014 - 2015 Work Plan
<br />Classrooms First Bond proceeds amount
<br />authorized in FY 1997-98
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Classrooms for Kids
<br />$0
<br />$0
<br />$0
<br />$0
<br />$o
<br />$0
<br />District Equity Recognition
<br />$0
<br />$0
<br />$0
<br />$0
<br />$o
<br />$0
<br />Federal Grants
<br />$0
<br />$0
<br />$0
<br />$0
<br />$o
<br />$0
<br />Proportionate share mitigation (actual
<br />cash revenue only, not in kind donations)
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Impact fees received
<br />$0
<br />$0
<br />$0
<br />$o
<br />$0
<br />$0
<br />Private donations
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Grants from local governments or not -for-
<br />profit organizations
<br />$0
<br />$0
<br />$0
<br />$0
<br />$o
<br />$0
<br />Interest, Including Profit On Investment
<br />$24,703
<br />$24,943
<br />$26,262
<br />$27,911
<br />$29,591
<br />$133,410
<br />Revenue from Bonds pledging proceeds
<br />from 1 cent or 12 cent Sales Surtax
<br />$0
<br />$0
<br />$0
<br />$0
<br />$o
<br />$0
<br />Total Fund Balance Carried Forward
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />General Capital Outlay Obligated Fund
<br />Balance Carried Forward From Total
<br />Fund Balance Carded Forward
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Special Facilities Construction Account
<br />$1,026,397
<br />$1.026,397
<br />$1,026,397
<br />$1.026,397
<br />$1,026,397
<br />$5,131,985
<br />One Cent- 12 Cent Sales Surtax Debt
<br />Service From Total Fund Balance Carded
<br />Forward
<br />$o
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Capital Outlay Projects Funds Balance
<br />Carried Forward From Total Fund
<br />Balance Carried Forward
<br />$0
<br />$0
<br />$0
<br />$0
<br />$o
<br />$0
<br />Subtotal
<br />$1,081,100
<br />$1,081,340
<br />$1,082,659
<br />$1,094,308
<br />$1,085,988
<br />$5,415,395
<br />Total Revenue Summary
<br />Item Name
<br />2014-2015
<br />2015-2016
<br />2016-2017
<br />2017-2018
<br />2018-2019
<br />Five Year Total
<br />CO & DS Revenue
<br />Budget
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />$374,915
<br />Local 1.5 Mill Discretionary Capital Outlay
<br />$20.653,325
<br />$20.813,040
<br />$21,692,736
<br />$22,792,320
<br />$23,911,920
<br />$109,863,341
<br />Revenue
<br />PECO and 1.5 Mill Maint and Other 1.5
<br />($21,309,408)
<br />($18,969,363)
<br />($19,850,378)
<br />($22,651,611)
<br />($20,822,891)
<br />($103,603,651)
<br />Mill Expenditures
<br />PECO Maintenance Revenue
<br />$321,266
<br />$321,266
<br />$321,266
<br />$321,266
<br />$321,266
<br />$1,606,330
<br />Available 1.50 Mill for New
<br />($656,083)
<br />$1,643,677
<br />$1,842,358
<br />$140,709
<br />$3,089,029
<br />$6,259,690
<br />Construction
<br />Item Name
<br />2014-2015
<br />Budget
<br />2015-2016
<br />Projected
<br />2016-2017
<br />Projected
<br />2017-2018
<br />Projected
<br />2018-2019
<br />Projected
<br />Five Year Total
<br />CO & DS Revenue
<br />$74,983
<br />$74,983
<br />$74,983
<br />$74,983
<br />$74,983
<br />$374,915
<br />PECO New Construction Revenue
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Page 6of16
<br />Community Development Department
<br />Adopted December 1 2014, Ordinance 2014-
<br />924/2014 10:32:19 AM
<br />Page D-4
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