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Source: Indian River County Office of Management and Budget.
<br />Fiscal Assessment Summary
<br />This section provides an analysis of the County's revenues and expenditures for its capital
<br />improvement needs for the five-year period beginning in FY 24M/�2019/20 and ending in FY
<br />22332023/24. While Appendix A details all of the capital improvement projects for the next five
<br />fiscal years for each individual comprehensive plan element by cost, timeframe, and revenue
<br />source(s), Table 6.7 provides general revenue projections for the County through fiscal year
<br />2023/24. As shown in Table 6.7, the County will generate $1,897,999,62-5--_$2,031,428.,904.50 in
<br />revenues from general funds, enterprise funds, and internal funds from fiscal year 20184 9 2019/20 to
<br />fiscal year 2.0 2 2023/24. Sources of those funds include sales taxes, property taxes, grants, impact
<br />fees, and other revenues. The funding needed for the capital improvements listed within Appendix A
<br />will come from that$1,897,999,624$2,031,428,904.50.
<br />Overall, the County will have enough revenue to cover the costs associated with the five year capital
<br />improvements program. For all projects contained within the County's Capital Improvements project
<br />list, the total estimated cost is $335,413,326 $389,169,564 for the next five fiscal years. This is
<br />291
<br />Table 6.15 Indian River County
<br />Bond Schedule
<br />FY Ending
<br />WateF& Sewer Environmentally
<br />Revenue n.,.. D,efiinding. Sensitive Land
<br />Bends Acquisition
<br />Water & Sewer Revenue
<br />Refunding Bonds
<br />Spring Training Facility
<br />Revenue Bonds
<br />2099 SeFies 3. 2015 Series 1.66%
<br />$368888 5203691000
<br />2015 Series 1.65%
<br />$7170000
<br />2001 Series 4.87%
<br />$16,810,000
<br />Principal
<br />$398-980- 390 000
<br />Total
<br />$496,490-$483,250
<br />Balance
<br />$1-738-888 1 475 0 0
<br />Interest
<br />$86588 3 750
<br />Princi al
<br />"W490-1410,000
<br />Total
<br />$496, -NO -1483.750
<br />2028
<br />Balance
<br />X328-888- 1 0 5
<br />Interest
<br />W,400-153,250
<br />Principal
<br />$430,000
<br />Total
<br />$496,000-11a3_250
<br />2029
<br />Balance
<br />U90400-$635 000
<br />Interest
<br />$44J,5040431,750
<br />Principal
<br />$433-888- 455.000
<br />Total
<br />$499,509-11M 750
<br />2030
<br />Balance
<br />$435,0004180,000
<br />000
<br />Interest
<br />$2a-, 9 000
<br />Principal
<br />$43388$180,000
<br />2031
<br />Total
<br />$436--38- 189 000
<br />Balance
<br />$0
<br />Source: Indian River County Office of Management and Budget.
<br />Fiscal Assessment Summary
<br />This section provides an analysis of the County's revenues and expenditures for its capital
<br />improvement needs for the five-year period beginning in FY 24M/�2019/20 and ending in FY
<br />22332023/24. While Appendix A details all of the capital improvement projects for the next five
<br />fiscal years for each individual comprehensive plan element by cost, timeframe, and revenue
<br />source(s), Table 6.7 provides general revenue projections for the County through fiscal year
<br />2023/24. As shown in Table 6.7, the County will generate $1,897,999,62-5--_$2,031,428.,904.50 in
<br />revenues from general funds, enterprise funds, and internal funds from fiscal year 20184 9 2019/20 to
<br />fiscal year 2.0 2 2023/24. Sources of those funds include sales taxes, property taxes, grants, impact
<br />fees, and other revenues. The funding needed for the capital improvements listed within Appendix A
<br />will come from that$1,897,999,624$2,031,428,904.50.
<br />Overall, the County will have enough revenue to cover the costs associated with the five year capital
<br />improvements program. For all projects contained within the County's Capital Improvements project
<br />list, the total estimated cost is $335,413,326 $389,169,564 for the next five fiscal years. This is
<br />291
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