|
Comprehensive Plan
<br />INDIAN RIVER COUNTY SCHOOL DISTRICT
<br />Witching Improvements/Renovations DisMctwide 1 $50,0001 S1
<br />Capital Improvements Element
<br />2017 - 2018 Work Plan
<br />Sol Sol $1.150,000
<br />Locations I BEACHLAND ELEMENTARY. CITRUS ELEMENTARY. DODGERTOWN ELEMENTARY. OSLO MIDDLE, PELICAN ISLAND ELEMENTAR`
<br />ROSEWOOD ELEMENTARY SEBASTIAN RIVER MIDDLE, SEBASTIAN RIVER SENIOR HIGH
<br />Total: $6,199,4231 $8.009,9591 $9,240,2231 $9,949,1281 $11.200,8381 (44,599,571
<br />Local 1.50 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 />2017-2018
<br />Actual Budget
<br />2018.2019
<br />Projected
<br />2019-2020
<br />Projected
<br />2020-2021
<br />Projected
<br />2021-2022
<br />Projected
<br />Td
<br />Remaining Maint and Repair from 1 .5 Mills
<br />$5.893.393
<br />$7703929
<br />$8.934.193
<br />59 643.098
<br />510.894.808
<br />$43.069.421
<br />Maintenance/Repair Salaries
<br />$3.500.000
<br />53.500.000
<br />$3.500.000
<br />53.500.000
<br />S3.500.000
<br />$17.500.000
<br />School Bus Purchases
<br />S1.050.000
<br />$1050.000
<br />S1,D50,000
<br />S1.050.000
<br />51.050.000
<br />$5.250,000
<br />Other Vehicle Purchases
<br />so
<br />5200.000
<br />$100.000
<br />5200.000
<br />so
<br />$500,000
<br />Capital Outlay Equipment
<br />50
<br />So
<br />S0
<br />s0
<br />s0
<br />s0
<br />Rent/Lease Payments
<br />so
<br />$0
<br />so
<br />50
<br />$0
<br />s0
<br />COP Debt Service
<br />510.066.250
<br />S10 066 000
<br />$10.071.000
<br />S10064,250
<br />$10065,500
<br />$50.333.000
<br />Rent/Lease Relocatables
<br />$600.000
<br />S4W000
<br />$400.000
<br />$400.000
<br />$400.000
<br />$2.200.000
<br />Environmental Problems
<br />s0
<br />$0
<br />so
<br />SO
<br />s0
<br />s0
<br />s.1011.14 Debt Service
<br />s0
<br />so
<br />so
<br />so
<br />50
<br />s0
<br />Special Facilities Construction Account
<br />s0
<br />so
<br />s0
<br />s0
<br />s0
<br />s0
<br />Premiums for Property Casualty Insurance - 1011.71
<br />(4a,b)
<br />s0
<br />$0
<br />$0
<br />50
<br />so
<br />so
<br />Qualified School Construdion Bonds IOSCB)
<br />$1,300,298
<br />$1.304,854
<br />$1.304,854
<br />$1.304.854
<br />$1,304,854
<br />$6.519,714
<br />Qualified Zone Academy Bonds (OZAB)
<br />s0
<br />$0
<br />$0
<br />$0
<br />so
<br />so
<br />Distnctwide Technology
<br />so
<br />s0
<br />s0
<br />so
<br />$500.000
<br />$500.000
<br />Sale Charter School Capital Outlay
<br />$1.883.949
<br />51.883-949
<br />$1,883.949
<br />51.883.949
<br />51.883.949
<br />$9.419.745
<br />Impact Fees "RESTRICTED FUNDS FOR FUTURE
<br />CAPACITY PRODUCING PROJECT DUE TO
<br />GROWTH"
<br />$1.100.000
<br />$0
<br />SO
<br />50
<br />$0
<br />$1.100,000
<br />Local Expenditure Totals:
<br />$25,393,890
<br />$26,108,732
<br />$27,243,996
<br />$28,046,151
<br />$29,599,111
<br />5136,391,880
<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 protects included
<br />in the tentative district facilities work program. All amounts are NET alter 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 maintenancetrepair prgects (1011.71 (5), F S.)
<br />Page 4 of 16
<br />Community Development Department
<br />Adopted December 5, 2017, Ordinance 2017-015
<br />10/11/2017 8'41'52 AM
<br />Page D-2
<br />
|