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Comprehensive Plan Capital Improvements Element Table 6.15 Indian River CountyBond Schedule lY Lndins Water $ Sewer Revenue Refunding Bonds Sprint Training Facility Revenue Bonds 2015 Series 1,6.5% $7,170,000 2001 Series 4.87% $16,810,000 Balance $635,000 2030 Interest $31,750 Principal $455,000 Total $486,750 Balance $180,000 2031 Interest $9,000 Princi $180,000 Total $189,000 Balance $0 Source: Indian River County Office of Management and Budget Fiscal Assessment Summary This section provides an analysis of the County's revenues and expenditures for its capital improvement needs for the five-year period beginning in FY 2020/21 and ending in FY 2024/25. While Appendix A details all of the capital improvement projects for the next five fiscal years for each individual comprehensive plan element by cost, timeframe, and revenue source(s), Table 6.7 provides general revenue projections for the County through fiscal year 2024/25. As shown in Table 6.7, the County will generate $2,141,823,864 in revenues from general funds, enterprise funds, and internal funds from fiscal year 2020/21 to fiscal year 2024/25. Sources of those funds include sales taxes, property taxes, grants, impact fees, and other revenues. The funding needed for the capital improvements listed within Appendix A will come from that $2,141,823,864. Overall, the County will have enough revenue to cover the costs associated with the five year capital improvements program. For all projects contained within the County's Capital Improvements project list, the total estimated cost is $407,151,386 for the next five fiscal years. This is 19.00% of the overall general fund revenues for the same time period. Community Development Department Adopted December 1" 2020, Ordinance 2020-018 Indian River County 38