2013-2016 Technology Plan - Osceola County School District

Capital Outlay Funds
Estimated Revenues
2012-2013
SOURCE
ACCT.
NO.
STATE:
Capital Outlay & Debt Service 321
Charter Capital 397
Total State
LOCAL:
Capital Outlay Tax (1.5 Mills) 413
Interest 431
Impact Fees 496
Total Local
OTHER SOURCES:
Transfers In 620
Total Other Sources
TOTAL ESTIMATED REVENUE & OTHER SOURCES
FUND BALANCE AT BEGINNING OF YEAR:
Reserve for Encumbrances 2720
Designated Carryover Appropriations 2763
Undesignated Fund Balance 2769
Restricted for Capital Projects 2726
TOTAL EST REVENUE AND BEGINNING FD BAL
360 37H 37I 37J 37K 3A5 3A6 392 393 39K
CO & DS 2010 2011 2012 2013 2009 2010 2011 2012 2013 Total
CO TAX CO TAX CO TAX CO TAX Impact Fees Impact Fees Impact Fees Impact Fees Impact Fees
466,497.00 466,497.00
2,430,637.00
466,497.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,897,134.00
25,089,000.00 25,089,000.00
117,094.00 257,649.00 374,743.00
6,696,000.00 6,696,000.00
0.00 0.00 0.00 0.00 25,206,094.00 0.00 0.00 0.00 0.00 6,953,649.00 32,159,743.00
2,720,443.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,720,443.00
466,497.00 0.00 0.00 0.00 25,206,094.00 0.00 0.00 0.00 0.00 6,953,649.00 37,777,320.00
96,923.12 1,955.00 1,593,655.64 345,072.55 45,105.40 8,808,517.92
519,997.41 217,605.00 1,708,508.57 779,822.51 23,208.16 2,000.00 9,973,753.00
2,355.98 3,121,066.80 4,992,714.07 4,389,486.61 1,881,237.20 8,555,200.26 6,826,588.71 9,691,156.07 41,857,127.67
619,276.51 3,340,626.80 8,294,878.28 5,514,381.67 0.00 1,904,445.36 8,602,305.66 6,826,588.71 9,691,156.07 0.00 60,639,398.59
1,085,773.51 3,340,626.80 8,294,878.28 5,514,381.67 25,206,094.00 1,904,445.36 8,602,305.66 6,826,588.71 9,691,156.07 6,953,649.00 98,416,718.59
2013 Educational Technology Plan 49/91 School District of Osceola County Florida