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Comprehensive Plan
<br />INDIAN RIVER COUNTY SCHOOL DISTRICT
<br />Local 1.50 Mill Expenditure For Maintenance, Repair and Renovation
<br />Anticipated expenditures expected from local fundng sources over the years covered by the current work plan.
<br />Capital Improvements Element
<br />2015 - 2016 Work Plan
<br />Remaining Maintand Repair From 1.5Mills
<br />53,684,231
<br />52,702,028
<br />$3,013,241
<br />$4,580,997
<br />$3,745,810
<br />$17,735,276
<br />Maintenance/RepairSalaries
<br />$3,300.000
<br />53,550.000
<br />$3.550,000
<br />$3.550.000
<br />$3.550.000
<br />$17,500,000
<br />School Bus Pumhases
<br />$900,000
<br />$1,000.000
<br />$1,000,000
<br />$1,000.000
<br />$1.000.000
<br />$4,900,000
<br />Other Vehicle Purchases
<br />$0
<br />s0
<br />$0
<br />$0
<br />so
<br />$0
<br />Capital Outlay Equipment
<br />$0
<br />$0
<br />$0
<br />s0
<br />$0
<br />SO
<br />Rent/Lease Payments
<br />$45.000
<br />$0
<br />$o
<br />so
<br />$0
<br />$45.000
<br />COP Debt Service
<br />$8.944.478
<br />$8.945,414
<br />$8.950.774
<br />$8,947,549
<br />$8,950,994
<br />544,739,207
<br />RentlLease Rebratabtes
<br />$888,811
<br />$1,000,000
<br />$1,000,000
<br />$1,000,000
<br />$1,000,000
<br />54,88$811
<br />Environmental Problems
<br />so
<br />s0
<br />s0
<br />$0
<br />$0
<br />$0
<br />s.1011.14 Debt Service
<br />so
<br />so
<br />$0
<br />So
<br />30
<br />SQ
<br />Special Facilities Construction Acocurit
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Premiums for Property Casualty bhstrance - 1011.71
<br />(4a,b)
<br />so
<br />so
<br />so
<br />so
<br />$0
<br />$0
<br />Oualified School Construction Bonds (QSCB)
<br />$1,307,447
<br />$1,312,447
<br />$1,312447
<br />$1,312,447
<br />$1,312,447
<br />$8,557,235
<br />Qualified Zone Academy Bands (QZAB)
<br />$0
<br />30
<br />so
<br />$0
<br />30
<br />s0
<br />State Charter School Capital Outlay
<br />5840,8
<br />$840,889
<br />5840,889
<br />5840889
<br />$840,889
<br />$4.234.445
<br />DistrictwWe Technology
<br />$500,000
<br />5500.000
<br />$500.000
<br />$500.000
<br />5500.000
<br />32,500.000
<br />LocalEspentib"Totals-
<br />$2A,416,85d
<br />$19,896,778
<br />$20173,314
<br />$21,746,882
<br />$20,906,146
<br />$•103,099,974
<br />Revenue
<br />1.50 Mill Revenue Source
<br />Schedule of Estimated Ca4"Outlay Revenue from each currently approved source which is estimated to be available for eupenolhires an the projects included
<br />in the tentative district faciities work program. AN amounts are NET after considering earryaver balances, interest earned, new COP's, 1011.14 and 1011.15
<br />loans, etc. Districts cannot use 1.5 -Mill furids for salaries except for those explicitly associated with mclrrlenanaehepair projects. (1011.71 (5}. F.&)
<br />Page 4 of ib
<br />Community Development Department
<br />Adopted December _L, 2015, Ordinance 2015 -moi
<br />W211WIF) 8 8:49 AM
<br />Page D-2
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