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Comprehensive Plan Capital Improvements Element
<br />APPENDIX D: SCHOOL DISTRICT OF INDIAN RIVER COUNTY SUMMARY OF ESTIMATED REVENUE
<br />n R
<br />sti}ac
<br />oarrNeo-
<br />SCHOOL DISTRICT OF i1v7 UN RA ER COUNTY_ FLORIDA
<br />Capital Project RermuesR Other Financing Sources
<br />Projections for Fiscal Year 2021-.2025
<br />sn3Rc
<br />Roti nues&OtherFinaricins,Sonrces
<br />2020-2021
<br />20212022
<br />2022-2023
<br />2023-2024
<br />2024-2025
<br />Total Notes
<br />I Property Tomess
<br />$29,991,4945:5.6'_1,536
<br />533103.046
<br />5:.580,016
<br />$36,034.848
<br />$165.331.910 1) Updated property grouthbased on most recent projections..
<br />1.50 mills by ieeeislature,
<br />- PECO -?Maintenance
<br />0
<br />306.030
<br />306,030
<br />306,030
<br />306.fl30
<br />51224.120 PECO Maintenance ftmding estimate'
<br />.1 PECO Charter
<br />0
<br />0
<br />0
<br />0
<br />0
<br />$0 PECO Charter Schools Mainteriance Ruiding estimate
<br />I State Charter School Capital Outla%^
<br />1.169.042
<br />1.169.042
<br />1,169,042
<br />1,169,042
<br />1,169.042
<br />$5,945.210 Cha ter School Capital Outlay ;et ,earl}'ln i-egislahue
<br />CO & DS
<br />110.013
<br />410013
<br />110,013
<br />110.013
<br />110.013
<br />$550.065 Projections based on 5 Ivar capital plait ulfomnationFLDOE
<br />5 Interest
<br />32.158
<br />31158
<br />32,158
<br />3'.158
<br />32,158
<br />5160,790 Estimated interest
<br />- Other
<br />9.005
<br />9,005
<br />9,005
<br />9,005
<br />9.005
<br />$45.035 State Fuel Tax Revenue
<br />10 Impact Fees Estimated Revenue
<br />1.300.000
<br />I300,000
<br />1.300.000
<br />1.3300,000
<br />1.300.000
<br />$6,500,000 Impact Fees
<br />I I Fund Balance
<br />0
<br />0
<br />7,000.000
<br />0
<br />0
<br />57,000.000 Impact Fee Fund Balance - SRIMS Classroom Addit:an
<br />12 Total Revenues & Other Financing Sources
<br />$33,611,71:
<br />$34,547,784
<br />$43,030,263
<br />$38,961,096
<br />$186,657,130
<br />_S37.4:06,264,
<br />13 Transfer.to(3eneralFund
<br />4,975,825
<br />4.975.825
<br />3.971:3.92:
<br />4,975,825
<br />4.975.825
<br />24,879,125 General Fund Miintenance'Pro-rtvCasualty Premium.
<br />13 Transfer to Charter School Capital Outlay
<br />I.169.042
<br />1.1691042
<br />1,169,04_'
<br />1,169.042
<br />1.169,042
<br />5,845-210 State CSCO, PECO
<br />fit, epi Se,,t ,e
<br />15 Performance Contracting
<br />945-707
<br />974.148
<br />1.003.4:5'_
<br />1.033.615
<br />1.064.693
<br />5,021,605 Debt Sem cefor•PerformanceC'ontracting
<br />16 QSCB Debt Senice
<br />1.167.370
<br />1.167.370
<br />1.167.370
<br />1,167.370
<br />1,167.370
<br />5,836,850 Debt Senice for \BE TGE, Fellsmere QSCB net oftl',ecredit
<br />for Federal Subsidv.
<br />t' COP Debt Service {Existing COP)
<br />10.186,4;7
<br />10,187,284
<br />10.190.284
<br />10.184.034
<br />10.188.034
<br />Clurew Debt Senice on 2014A Reftutdina, 2007 and 2016A&.B
<br />:0,936.113 COP%.
<br />Is Total Debt 5erriceReduced BvFederal Subsidv
<br />12.299,554
<br />12.328.80=
<br />12.361,096
<br />12.386,019
<br />12,320.097
<br />61,794.563
<br />Ia Net Remaining Funding Sources before Oa -Going
<br />Comminnents & Projects
<br />14.167,291
<br />16.074-115
<br />24-524,301
<br />18,976.378
<br />20.396.132
<br />94-1'-S.117
<br />a On-going Commitments New Projects -Capital
<br />Inzpra'.�ment Prom -am {CIF)
<br />�
<br />13.567._91
<br />14.774,145
<br />, 22
<br />_3.__5.301
<br />fl7,b76,378
<br />12
<br />19.046.1__
<br />New Constructions, Remodeling and Renovations, Maintenance,
<br />� modimzations, 7 and outer e impment, Relocatables, Health
<br />88,338,_17
<br />&Safety-. security. Enizrounrentzl, School Burrs and other
<br />veluetes
<br />ProjecrCommitmeitsRestricted Funds
<br />600,000
<br />1.300.0c.,
<br />1.300.000
<br />1,300.000
<br />1.300.000
<br />},800.000
<br />lmpactFees
<br />L,1Net Remaining Funding Sources after On -Goin;
<br />commltments & Projects
<br />$0
<br />$0
<br />So
<br />50
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<br />F:\Community Development\Comprehensive Plan Text Amendments\CIE\2020Tntire CIE\Appendix D\Appendix D PART l.doc
<br />Community Development Department Page D-1
<br />Adopted December 11 2020, Ordinance 2020-018
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