2013-2016 Technology Plan - Osceola County School District
2013-2016 Technology Plan - Osceola County School District
2013-2016 Technology Plan - Osceola County School District
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Debt Service Funds<br />
Estimated Revenues<br />
2012-13<br />
SOURCE ACCT 2012-13 2011-12 Difference<br />
NO.<br />
Actual<br />
FEDERAL:<br />
Federal Direct QSCB Subsidy 3199 2,349,000.00 2,349,000.00 -<br />
Total Federal 2,349,000.00 2,349,000.00 -<br />
STATE:<br />
CO & DS withheld for SBE/COBI Bonds 3322 1,619,357.40 1,664,138.17 (44,780.77)<br />
Total State 1,619,357.40 1,664,138.17 (44,780.77)<br />
LOCAL:<br />
Sales Tax 3418 9,950,720.50 9,925,207.31 25,513.19<br />
Lease Payments and Other 3425 1,118,502.97 1,103,995.05 14,507.92<br />
Total Local 11,069,223.47 11,029,202.36 40,021.11<br />
OTHER SOURCES:<br />
Refunding Bonds Issued 3715 - 1,135,000.00 (1,135,000.00)<br />
Premium on Refunding Bonds 3792 - 173,572.20 (173,572.20)<br />
Transfers In 3630 20,504,047.08 18,334,631.32 2,169,415.76<br />
Total Other Sources 20,504,047.08 19,643,203.52 860,843.56<br />
TOTAL ESTIMATED REVENUE & OTHER SOURCES 35,541,627.95 34,685,544.05 856,083.90<br />
FUND BALANCE AT BEGINNING OF YEAR:<br />
Restricted for Debt Service 2752 1,768,473.36 1,827,423.93 (58,950.57)<br />
Total Beginning Fund Balance 1,768,473.36 1,827,423.93 (58,950.57)<br />
TOTAL EST REVENUE AND BEGINNING FD BAL 37,310,101.31 36,512,967.98 797,133.33<br />
<strong>2013</strong> Educational <strong>Technology</strong> <strong>Plan</strong> 40/91 <strong>School</strong> <strong>District</strong> of <strong>Osceola</strong> <strong>County</strong> Florida
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