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Comprehensive Plan Capital Improvements Element
<br />INDIAN RIVER COUNTY SCHOOL DISTRICT
<br />2016 - 2017 Work Plan
<br />Locations
<br />DODGERTOWN ELEMENTARY, FELLSMERE ELEMENTARY, GIFFORD MIDDLE, GLENDALE ELEMENTARY, INDIAN RIVER
<br />2017-2018
<br />Projected
<br />ACADEMY, LIBERTY MAGNET, OSCEOLA MAGNET SCHOOL (NEW), OSLO MIDDLE, ROSEWOOD ELEMENTARY, SEBASTIAN
<br />2019-2020
<br />Prelected
<br />RIVER MIDDLE, SEBASTIAN RIVER SENIOR HIGH, STORM GROVE MIDDLE SCHOOL, VERO BEACH SENIOR HIGH, WABASSO
<br />Total
<br />SCHOOL
<br />HVAC/Lighting Renovation $0 $0 $2,150,000 $1,500,000 $0 $3,650,000
<br />Locations ALTERNATIVE EDUCATION CENTER, OSCEOLA MAGNET SCHOOL (NEW), SEBASTIAN RIVER MIDDLE
<br />Total: $5,859,603 $5,899,538 $7,739,996 $9,610,420 $9,309,458 $38,419,015
<br />Local 1.60 Mill Expenditure For Maintenance, Repair and Renovation
<br />Anticipated expenditures expected from local funding sources over the years covered by the current work plan.
<br />Item
<br />2016-2017
<br />Actual Budget
<br />2017-2018
<br />Projected
<br />2018-2019
<br />Projected
<br />2019-2020
<br />Prelected
<br />2020-2021
<br />Pr ted
<br />Total
<br />Remaining Maint and Repair from 1.5 Mills
<br />$5,396,193
<br />$5,436,128
<br />$7,276,586
<br />$9,147,010
<br />$8,846,048
<br />$36,101,965
<br />Maintenance/Repair Salaries
<br />$3,500,000
<br />$3,500,000
<br />$3,500,000
<br />$3,500,000
<br />$3,500,000
<br />$17,500,000
<br />School Bus Purchases
<br />$1,100,000
<br />$1,100,000
<br />$1,100,000
<br />$1,100,000
<br />$1,100,000
<br />$5,500,000
<br />Other Vehicle Purchases
<br />$200,000
<br />$200,000
<br />$200,000
<br />$200,000
<br />$200,000
<br />$1,000,000
<br />Capital Outlay Equipment
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Rent/Lease Payments
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />COP Debt Service
<br />$10,110,352
<br />$10,066,249
<br />$10,065,999
<br />$10,070,999
<br />$10,064,249
<br />$50,377,848
<br />Rent/Lease Relocatables
<br />$800,000
<br />$800,000
<br />$800,000
<br />$800,000
<br />$800,000
<br />$4,000,000
<br />Environmental Problems
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />s.1011.14 Debt Service
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<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 />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Qualified School Construction Bonds (QSCB)
<br />$1,304,831
<br />$1,304,831
<br />$1,304,831
<br />$1,304,831
<br />$1,304,831
<br />$6,524,155
<br />Qualified Zone Academy Bonds (QZAB)
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />State Charter School Capital Outlay
<br />$662,140
<br />$662,140
<br />$662,140
<br />$662,140
<br />$662,140
<br />$3,310,700
<br />Districtwide Technology
<br />$500,000
<br />$500,000
<br />$500,000
<br />$500,000
<br />$500,000
<br />$2,500,000
<br />Local Expenditure Totals:
<br />$23,573,516
<br />$23,569,348
<br />$25,409,556
<br />$27,284,980
<br />$26,977,268
<br />$126,814,668
<br />Revenue
<br />1.50 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 />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 />FUW
<br />2016-2017
<br />1 2017-2018
<br />1 20118-20119
<br />2019 - 2020
<br />2020-2021
<br />Total
<br />AcW&l VW"
<br />Proleded
<br />Pr sit
<br />ted
<br />acted
<br />(1) Non-exempt property
<br />$16,421,005,663
<br />$17,479,400,000
<br />$18,428,100,000
<br />$19,333,700,000
<br />$20,240,400,000
<br />$91,902,605,663
<br />assessed valuation
<br />Page 4 of 17
<br />Community Development Department
<br />Adopted December , 2016, Ordinance 2016-
<br />9282016 12:07:51 PM
<br />Page D-2
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