09-03-2015 Special School Board Meeting
Agenda Item #12


Title
Capital Projects Fund Budget Amendments #15 - 18

Discussion

Resolution #15:

Revenue Anticipation Notes (RAN) revenues have not increased or decreased since the last budget amendment.

Appropriations, however, have increased or decreased based on budget amendments by departments.

Resolution #16:

Capital Millage revenues increased by $261,842 since the last budget amendment. Major changes plus or minus $100,000 are listed below:

Capital Millage                   $334,884

Misc Local                         -$160,881

Appropriations, however, have increased or decreased based on budget amendments by departments.

Resolution #17:

Half Cent Sales Surtax revenues increased by $2,107,001 since the last budget amendment.  Major changes plus or minus $100,000 are listed below:

Sales Surtax                    $2,104,467

Appropriations, however have not changed.

Resolution #18:

Other Capital revenues increased by $804,869 since the last budget amendment. Major changes plus or minus $100,000 are listed below:

Impact Fees                       $706,010

Appropriations, however, have increased or decreased based on budget amendments by departments.



Recommendation
Approve Resolutions #15-18 to amend the 2014-15 Capital Projects Fund Budgets.

Meeting Date(s)
Consent w/o Information - 9/3/2015

Authority for Action
F.S. 1001.02(1), 1011.06

Involves Expenditure of Funds Directly in the Classroom
No

Source of Funding
Agenda Item will not Require the Expenditure of Funds

FY
Amount
Budgeted
Fund
Cost Center
Project
Function
Object
Program

Contact

Kathy Jackson, Accounting Manager, ext. 674
Jo Ann Clark, Director of Accounting Services, ext. 660
Judy R. Preston, Associate Superintendent of Financial Services, ext. 600




Attachment:  FY 2014-15 Capital Projects fund Budget Amendment - Resolutions #15-18.pdf