Distrito Escolar del - Osceola County School District

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DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY SCHOOL INTERNAL FUNDS Exhibit K-11 COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES DOE Page 21 June 30, 2012 Fund 891 Account Balance Additions Deductions Balance Number July 1, 2011 June 30, 2012 ASSETS Cash 1110 2,931,638.25 10,804,186.74 10,646,183.42 3,089,641.57 Investments 1160 0.00 Accounts Receivable, Net 1130 16,924.92 73,151.31 16,924.92 73,151.31 Interest Receivable on Investments 1170 0.00 Due From Other Funds: Budgetary Funds 1141 5,971.84 17,242.86 5,971.84 17,242.86 Inventory 1150 0.00 Due from Other Agencies 1220 0.00 Total Assets 2,954,535.01 10,894,580.91 10,669,080.18 3,180,035.74 LIABILITIES Accrued Salaries and Benefits 2110 0.00 Payroll Deductions and Withholdings 2170 0.00 Accounts Payable 2120 5,602.00 5,602.00 0.00 Due to Budgetary Funds 2161 142,147.09 108,297.54 142,147.09 108,297.54 Internal Accounts Payable 2290 2,806,785.92 10,786,283.37 10,521,331.09 3,071,738.20 Total Liabilities 2,954,535.01 10,894,580.91 10,669,080.18 3,180,035.74 ESE 348 320
DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY Exhibit K-12 SCHEDULE OF LONG-TERM LIABILITIES DOE Page 22 June 30, 2012 Fund 601 Governmental Activities Business-type Activities Account Total Balance Total Balance Number June 30, 2012 [1] June 30, 2012 [1] Total Notes Payable 2310 16,388,613.74 16,388,613.74 Obligations Under Capital Leases 2315 0.00 Bonds Payable 2320 82,639,229.44 82,639,229.44 Liability for Compensated Absences 2330 22,073,854.00 22,073,854.00 Certificates of Participation Payable 2340 199,375,636.66 199,375,636.66 Estimated Liability for Long-Term Claims 2350 0.00 Other Post-Employment Benefits Liability 2360 32,583,152.00 32,583,152.00 Estimated PECO Advance Payable 2370 0.00 Other Long-Term Liabilities 2380 9,346,114.62 9,346,114.62 Total Long-Term Liabilities 362,406,600.46 0.00 362,406,600.46 [1] Include total current and noncurrent liability balances at June 30, 2012. ESE 348 321
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THE SCHOOL DISTRICT OF OSCEOLA COUN
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School Board Agenda September 4, 20
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Action Items - Adoption of Consent
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Instructional Appointments…contin
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Instructional Transfers…continued
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Instructional Transfers…continued
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Professional Support Staff Return f
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Professional Support Staff Transfer
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LEGAL NAME OF COMPANY: ____________
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2. DISTRICT OBLIGATIONS The DISTRIC
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Firms that have owner/operators tha
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In the event PROVIDER is arrested f
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e allowed to use the facility. The
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VI. SCHEDULE The PROVIDER shall mee
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X. COPYRIGHT AND PATENT INFRINGEMEN
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I. Student Learning Plan (SLP) J. F
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BUSINESS & FINANCE CONSENT AGENDA 9
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The School District of Osceola Coun
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General Fund The School District of
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Capital Projects Fund The School Di
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Internal Service Fund The School Di
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General Fund May, 2012 May, 2011 Un
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Internal Service Fund May, 2012 May
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FACILITIES CONSENT AGENDA 129
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INFORMATION AGENDA ITEMS NO BOARD A
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Old Business 145
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Board Member Comments and Committee
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ORDER FORM Date: 7/18/2012 Order Fo
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HUMAN RESOURCES REGULAR AGENDA ITEM
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OSCEOLA COUNTY SCHOOL DISTRICT JOB
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BUSINESS & FINANCE REGULAR AGENDA I
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School Board Members Barbara Horn,
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CONTENTS: FLORIDA DEPARTMENT OF EDU
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MANAGEMENT’S DISCUSSION AND ANALY
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‣ Component units - The District
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GOVERNMENT-WIDE FINANCIAL ANALYSIS
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Expenses and Program Revenues - Gov
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FINANCIAL ANALYSIS OF THE DISTRICT
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Capital Assets CAPITAL ASSETS AND D
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REQUESTS FOR INFORMATION This repor
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DISTRICT SCHOOL BOARD OF OSCEOLA CO
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The Bellalago Educational Facilitie
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Basis of Accounting Basis of accoun
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Capital assets are depreciated usin
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‣ Educational Impact Fees Osceola
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Credit Risk ‣ The District’s in
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6. INSTALLMENT-PURCHASES PAYABLE Th
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8. EDUCATIONAL FACILITIES BENEFIT D
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Certificates Lease Term Series 2004
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10. BONDS PAYABLE Bonds payable at
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11. DEFEASED DEBT The Florida Depar
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For the governmental activities, co
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The District has set aside “conti
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The District’s annual OPEB cost,
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15. INTERFUND RECEIVABLES, PAYABLES
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18. FLORIDA RETIREMENT SYSTEM All r
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19. EARLY RETIREMENT PROGRAM The Bo
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Board chose to leave the Florida Sc
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23. BOND RATINGS Following is a sum
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Exhibit G-1 Page 33 DISTRICT SCHOOL
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Page 269 and 270: DISTRICT SCHOOL BOARD OF OSCEOLA CO
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Page 299 and 300: CONTENTS: FLORIDA DEPARTMENT OF EDU
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Page 345 and 346: SDOC‐12‐Q‐096‐CJ‐FPC, Con
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Page 365 and 366: LIIS‐SIS RFP #SDOC‐12‐P‐089
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LIIS‐SIS RFP #SDOC‐12‐P‐089
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LIIS‐SIS RFP #SDOC‐12‐P‐089
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SPECIAL PROGRAMS, INFORMATION & TEC
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SCHOOL SUPPORT SERVICES REGULAR AGE
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ATTORNEY’S REPORT/LEGAL ISSUES 37
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Distrito Escolar del - Osceola County School District

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