Agenda Item #18
Budget Amendments #1 - 6 for the 2008-09 Capital Project Funds
Changes in estimated revenues and appropriations are detailed in the attached amendment.
Primary changes in revenue are: 1. Income of $7.02m received from Dexia Credit Local for the 2008A COP. 2. Increase in interest revenue not included in original budget. 3. Reduction of impact fee revenues included in original budget, but not received in FY09.
Changes in expenditures primarily reflect the reallocation of costs among project expenditures.
Approve Resolutions #1 - 6 to amend the 2008-09 Capital Project Budgets.
Consent w/o Information - 9/8/2009
Authority for Action
229.053(1), 237.02 F.S.
Involves Expenditure of Funds Directly in the Classroom
Source of Funding
Agenda Item will not Require the Expenditure of Funds
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: Resolution 3 Capital Project Funds.pdf
Attachment: Resolution 4 Capital Project Funds.pdf
Attachment: Resolution 2 Capital Project Funds.pdf
Attachment: Resolution 1 Capital Project Funds.pdf
Attachment: Resolution 6 Capital Project Funds.pdf
Attachment: Resolution 5 Capital Project Funds.pdf