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Comprehensive Plan
<br />INDIAN RIVER COUNTY SCHOOL DISTRICT
<br />Capital Improvements Element
<br />2018 - 2010 Work Plan
<br />;hiller Replacement 1s895,000 $999,160 $1,682,496 $600,000 so $4,176,651
<br />Localicns FELLSMERE`ELEMENTARY, GLENDALE ELEMENTARY, INDIAN RIVER ACADEMY, LIBERTY MAGNET, OSCEOLA MAGNET SCHOOL
<br />(NEW), OSLO MIDDLE, PELICAN ISLAND ELEMENTARY, SEBASTIAN ELEMENTARY, SEBASTIAN RIVER MIDDLE, STORM GROVE
<br />MIDDLE SCHOOL, TRANSPORTATION DEPARTMENT
<br />Total: $5,820,588 $7,835,983 $10,668,550 $11,294,282 $9,530,919 $45,150,22;
<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 />_ .:.
<br />2014 2099
<br />Act fat Budgefb,
<br />2010-10X
<br />` Projeetel __
<br />:1,2020-201
<br />TPrgecled•._
<br />2021-2022
<br />F?fojgsted' _.
<br />Z022'4023'
<br />__ 'ProJeote7]'
<br />TOW
<br />Remaining Maint and Repair from 1,5 Mills
<br />$5,504,302
<br />S7,529,853
<br />510,362,520
<br />510,988,252
<br />$9,224,689
<br />$43,609,906
<br />Main tenancelRepair Salaries
<br />$3,800,000
<br />$3,500,000
<br />$3,500,000
<br />$3,500,000
<br />$3,500,000
<br />$17,800,000
<br />School Bus Purchases
<br />61,050,000
<br />S1,050,000
<br />$1,050,000
<br />$1,050,000
<br />51,050,000
<br />.55,2501000
<br />Other Vehicle Purchases
<br />$50,000
<br />$100,000
<br />$200,000
<br />s0
<br />$200,000
<br />$550,000
<br />Capital Outlay Equipment
<br />s0
<br />$0
<br />SD
<br />s0
<br />$0
<br />,SO
<br />Rent/Lease'Payments
<br />so
<br />$0
<br />$0
<br />so
<br />s0
<br />s0
<br />top Debt Service
<br />'510,055,590
<br />$10,070,590
<br />$10;063,840
<br />$10,065,090
<br />S10,066,090
<br />530,3331200
<br />Rent/Lease Relocatables
<br />$400,000
<br />$400,000
<br />S40D,000
<br />$400,000
<br />$400,000
<br />$2,000,000
<br />Environmental Problems
<br />$0
<br />$0
<br />$0
<br />s0
<br />$0
<br />$0
<br />s,1011,14Debt Service
<br />s0
<br />SD
<br />s0
<br />so
<br />$0
<br />$0
<br />Special Facilities Construction Account
<br />$0
<br />S0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Premiums for Property Casualty Insurance -1011.71
<br />(4a,b)
<br />s0
<br />$0
<br />$0
<br />$0
<br />$D
<br />$O
<br />Qualitied'$6hool Constrpdiori Bonds (QSCB)
<br />$1,300,125
<br />S1,300,125
<br />$1,300,125
<br />$1,300,125
<br />S1,300,125
<br />56,500,625
<br />Qualified Zone Academy Bonds (OZAB)
<br />s0
<br />$0
<br />s0
<br />s0
<br />so
<br />$0
<br />Impact Fees "RESTRICTED FUNDS FOR FUTURE
<br />CAPACITY PRODUCING PROJECT DUE TO
<br />GROWTH"
<br />81,100,000
<br />'SO
<br />s0
<br />s0
<br />so
<br />51,loop 10
<br />State Charter School Capital Outlay
<br />'$1,212,914
<br />$1,880,460
<br />$1;880,460
<br />$1,1180,460
<br />:$1,880,460
<br />-$8,734,754
<br />Local Expenditure Totals;
<br />$24,483,021
<br />$25,831,028
<br />$28,756,945
<br />$29,183,927
<br />$27;623,564
<br />$135,878,485
<br />Revenue
<br />1.60 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 afterconsidering carryover balances, interest earned, new COP's,1011.14 and 1011.15
<br />loans, etc. Districts cannof usel.5•Mill funds for salaries except4or those explicitly associated with maintenancelrepair projects. (1017.71 (5), F.S,)
<br />Page4 of 16
<br />Community Development Department
<br />Adopted December 4, 2018, Ordinance 2018-025
<br />9/262016 9:32:26 AM
<br />Page D-2
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