2013-2016 Technology Plan - Osceola County School District

Capital Outlay Funds
Estimated Revenues
2012-2013
31B 390 390 390 39Q 3A8 39J 3A1 3A7
SOURCE ACCT. Total 2006 PHS Racing 2002 2010 Sales Tax Sales Tax Charter
NO. COBI Bonds Ins Reimb Commission LCIF COP QSCB Flowthrough Bond Proceeds Capital
STATE:
Capital Outlay & Debt Service 321 466,497.00
Charter Capital 397 2,430,637.00 2,430,637.00
Total State 2,897,134.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,430,637.00
LOCAL:
Capital Outlay Tax (1.5 Mills) 413 25,089,000.00
Interest 431 374,743.00
Impact Fees 496 6,696,000.00
Total Local 32,159,743.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER SOURCES:
Transfers In 620 2,720,443.00 2,720,443.00
Total Other Sources 2,720,443.00 0.00 0.00 0.00 0.00 0.00 0.00 2,720,443.00 0.00 0.00
TOTAL ESTIMATED REVENUE & OTHER SOURCES 37,777,320.00 0.00 0.00 0.00 0.00 0.00 0.00 2,720,443.00 0.00 2,430,637.00
FUND BALANCE AT BEGINNING OF YEAR:
Reserve for Encumbrances 2720 8,808,517.92 26,965.00 190,633.96 3,807,000.58 393,269.53 2,307,937.14
Designated Carryover Appropriations 2763 9,973,753.00 462,648.23 431,079.58 402,704.82 426,163.46 530,622.24 2,708,705.91 1,760,687.11
Undesignated Fund Balance 2769 41,857,127.67 1,896.53 1,832.63 1,187.05 342,351.94 82,343.95 243.22 804,548.01 1,162,918.64
Restricted for Capital Projects 2726 60,639,398.59 491,509.76 623,546.17 403,891.87 768,515.40 82,343.95 4,337,866.04 3,906,523.45 5,231,542.89 0.00
TOTAL EST REVENUE AND BEGINNING FD BAL 98,416,718.59 491,509.76 623,546.17 403,891.87 768,515.40 82,343.95 4,337,866.04 6,626,966.45 5,231,542.89 2,430,637.00
2013 Educational Technology Plan 48/91 School District of Osceola County Florida