2013-2016 Technology Plan - Osceola County School District

Capital Outlay Funds
Summary of Appropriations and Fund Balances
2012-2013
USE ACCT. 2012-13 2011-12 Difference
NO.
Actual
APPROPRIATIONS:
Library Books 6100 80,520.80 110,822.21 (30,301.41)
Audio-Visual Materials 6200 1,559.62 6,023.32 (4,463.70)
Buildings and Additions 6300 15,008,536.49 29,882,499.68 (14,873,963.19)
Furniture, Fixtures and Equipment 6410-20 481,981.68 2,264,189.43 (1,782,207.75)
Computer Equipment 6430-40 1,403,626.52 2,525,514.57 (1,121,888.05)
Vehicle Purchase 6510 1,120,000.00 1,077,827.00 42,173.00
Land Purchase 6600 94,180.33 26,469.78 67,710.55
Site Improvements 6700 747,659.88 881,356.90 (133,697.02)
Remodeling and Renovations 6800 17,569,257.53 8,187,151.93 9,382,105.60
Computer Software 6900 13,948.07 294,862.83 (280,914.76)
Dues and Fees 7300 0.00 3,804.33 (3,804.33)
Total Function 7400 Appropriations 36,521,270.92 45,260,521.98 (8,739,251.06)
OTHER USES:
To General Fund 9100 14,947,187.00 14,590,185.86 357,001.14
To Debt Service Fund 9200 20,504,047.08 18,334,631.32 2,169,415.76
Total Other Financing Uses 35,451,234.08 32,924,817.18 2,526,416.90
TOTAL APPROPRIATIONS AND OTHER USES 71,972,505.00 78,185,339.16 (6,212,834.16)
ESTIMATED REVENUES LESS APPROPRIATIONS (34,195,185.00) (36,762,180.75) 2,566,995.75
FUND BALANCE AT END OF YEAR:
Restricted for Capital Projects 2726 26,444,213.59 60,639,398.59 (34,195,185.00)
TOTAL APPROPRIATIONS AND ENDING FUND BAL 98,416,718.59 138,824,737.75 (40,408,019.16)
2013 Educational Technology Plan 47/91 School District of Osceola County Florida