09-08-2016 Special School Board Meeting
Agenda Item #10


Title
Annual Financial Reports for Fiscal Year 2015-16

Discussion
The Annual Financial Reports are due to the Department of Education on September 11, 2016. Those reports include:
ESE 145 - Annual Financial Report (unaudited)

ESE 348 - Report of Financial Data (unaudited)

Program Cost Report (unaudited)

The ESE 145 and ESE 348 reports are currently being completed and will be provided to the Board prior to the Board meeting.

The Annual Cost Report is a part of the ESE 348 - Report of Financial Data, but it is unavailable for review at this time.  This report is currently being completed and a draft will be provided to the Board prior to the Board meeting.



Recommendation
Approve Forms ESE 145 - Annual Financial Report, ESE 348 - Report of Financial Data and the Program Cost Report for submission to the Commissioner of Education for the fiscal year ending June 30, 2016.


Meeting Date(s)
Consent w/o Information - 9/8/2016

Authority for Action
Rule 6A-1.0071, FAC (Section 1001.51(12)(b), 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
Karen Strickland, Director of Budgeting, Cost Accounting, & FTE, ext. 610
Pennie L. Zuercher, Chief Financial Officer, ext. 600



Attachment:  FY 2015-16 ESE348.pdf
Attachment:  FY 2015-16 ESE145.pdf