09-08-2016 Special School Board Meeting
Agenda Item #13


Title
FY 2015-16 Capital Projects Fund Budget Amendment - #3

Discussion

Revenues have increased by $8,021,515 since the last budget amendment.  Major changes plus or minus $100,000 are listed below:

Impact Fees                                                  $7,911,362

CO & DS Distributed to District                       $1,399,753

Interest on Investments                                 $  373,144

Miscellaneous Local Sources                           $   131,029

Sales Surtax                                                ($1,610,369)

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

 

 



Recommendation
Approve Resolution #3 to amend the FY 2015-16 Capital Projects Fund Budget.

Meeting Date(s)
Consent w/o Information - 8/26/2016

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

Pennie L. Zuercher, Chief Financial Officer, ext. 600




Attachment:  FY 2015-16 Capital Projects Fund Budget Amendment - #3.pdf