09-08-2009 Regular School Board Meeting
Agenda Item #18


Title
Budget Amendments #1 - 6 for the 2008-09 Capital Project Funds

Discussion

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.



Recommendation
Approve Resolutions #1 - 6 to amend the 2008-09 Capital Project Budgets.

Meeting Date(s)
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
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:  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