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 />
Summary of Appropriations and Fund Balance<br />
2012-13<br />
ACCT 2012-13 2011-12 Difference<br />
NO.<br />
Actual<br />
DEBT SERVICE/FUNCTION 9200:<br />
Redemption of Principal 9271 18,003,156.08 15,238,612.21 2,764,543.87<br />
Interest 9272 14,825,102.38 15,450,991.05 (625,888.67)<br />
Dues and Fees 9273 35,692.35 41,840.38 (6,148.03)<br />
Total Debt Service Appropriations 32,863,950.81 30,731,443.64 2,132,507.17<br />
OTHER USES:<br />
Payment to Refunded Bond Escrow Agent 760 - 1,305,198.75 (1,305,198.75)<br />
Transfers Out 9730 2,720,443.00 2,707,852.23 12,590.77<br />
Total Other Financing Uses 2,720,443.00 4,013,050.98 (1,292,607.98)<br />
TOTAL APPROPRIATIONS AND OTHER USES 35,584,393.81 34,744,494.62 839,899.19<br />
ESTIMATED REVENUE LESS APPROPRIATIONS (42,765.86) (58,950.57) 16,184.71<br />
FUND BALANCE AT END OF YEAR:<br />
Restricted for Debt Sevice 2752 1,725,707.50 1,768,473.36 (42,765.86)<br />
Total Ending Fund Balance 1,725,707.50 1,768,473.36 (42,765.86)<br />
TOTAL APPROPRIATIONS AND ENDING FUND BAL 37,310,101.31 36,512,967.98 797,133.33<br />
<strong>2013</strong> Educational <strong>Technology</strong> <strong>Plan</strong> 41/91 <strong>School</strong> <strong>District</strong> of <strong>Osceola</strong> <strong>County</strong> Florida
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