09-03-2015 Special School Board Meeting
Agenda Item #16


Title
Debt Service Funds Budget Amendment #3

Discussion

Debt Service Funds revenue increased by $104,916.  Major changes plus or minus $100,000 are listed below:

SBE Refunding Bond Proceeds $1,062,000
Premium on Sale of Refunding   Bond                              $101,044
Transfer from Capital Tax Levy             -$1,003,510

Appropriations have changed due to the State Board of Education Refunding SBE Bonds.



Recommendation
Approve Resolution #3 to amend the 2014-15 Debt Service Budget.

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 Debt Service Funds Budget Amendment - Resolution #3.pdf