09-04-2014 Special School Board Meeting
Agenda Item #14


Title
Capital Projects Fund Budget Amendments #6 - 8 for 2013-14

Discussion

Resolution 6

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 7

Capital Millage revenues increased by $32,785 since the last budget amendment. Major changes plus or minus $100,000 are listed below:

District Capital Improvements 318,324
Miscellaneous Local -271,457

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

Resolution 8

Other capital revenues have increased by $2,130,171 since the last budget amendment. Major changes plus or minus $100,000 are listed below:

Transfer from Capital Projects 1,258,702
Transfer from Food Services     742,576
Miscellaneous Local     121,066

Appropriations in all funds have increased or decreased based on budget amendments by departments.



Recommendation
Approve Resolutions #6 - 8 to amend the 2013-14 Capital Project Budget.

Meeting Date(s)
Consent w/o Information - 9/4/2014

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 Preston, Associate Superintendent of Financial Services, ext. 600




Attachment:  Budget Amendment - Capital Projects Fund - Resolutions #6 - 8.pdf