2013-2016 Technology Plan - Osceola County School District

Capital Outlay Funds
Summary of Appropriations and Fund Balances
2012-2013
USE
ACCT.
NO.
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
APPROPRIATIONS:
Library Books 6100
Audio-Visual Materials 6200
Buildings and Additions 6300
Furniture, Fixtures and Equipment 6410-20
Computer Equipment 6430-40
Vehicle Purchase 6510
Land Purchase 6600
Site Improvements 6700
Remodeling and Renovations 6800
Computer Software 6900
Total Function 7400 Appropriations
OTHER USES:
To General Fund 9100
To Debt Service Fund 9200
Total Other Financing Uses
TOTAL APPROPRIATIONS AND OTHER USES
ESTIMATED REVENUES LESS APPROPRIATIONS
FUND BALANCE AT END OF YEAR:
Restricted for Capital Projects 2726
TOTAL APPROPRIATIONS AND ENDING FUND BAL
44,323.56 80,520.80
1,559.62
4,594,087.91 3,350,000.00 1,323,208.16 45,105.40 15,008,536.49
140,393.50 481,981.68
145,236.11 1,000,000.00 1,403,626.52
1,120,000.00 1,120,000.00
94,180.33
350,793.91 250,000.00 2,000.00 747,659.88
1,081,920.53 219,560.00 2,035,685.09 1,474,895.06 2,630,000.00 17,569,257.53
10,644.13 13,948.07
1,081,920.53 219,560.00 7,321,164.21 4,824,895.06 5,000,000.00 1,323,208.16 47,105.40 0.00 0.00 0.00 36,521,270.92
2,800,000.00 850,000.00 8,866,550.00 14,947,187.00
10,545,038.82 6,250,116.26 3,708,892.00 20,504,047.08
0.00 2,800,000.00 850,000.00 0.00 19,411,588.82 0.00 6,250,116.26 3,708,892.00 0.00 0.00 35,451,234.08
1,081,920.53 3,019,560.00 8,171,164.21 4,824,895.06 24,411,588.82 1,323,208.16 6,297,221.66 3,708,892.00 0.00 0.00 71,972,505.00
(615,423.53) (3,019,560.00) (8,171,164.21) (4,824,895.06) 794,505.18 (1,323,208.16) (6,297,221.66) (3,708,892.00) 0.00 6,953,649.00 (34,195,185.00)
3,852.98 321,066.80 123,714.07 689,486.61 794,505.18 581,237.20 2,305,084.00 3,117,696.71 9,691,156.07 6,953,649.00 26,444,213.59
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 51/91 School District of Osceola County Florida