CONTACT PERSON

Name:

Charlene Waltz

Phone:

(850) 487-3842

SUNCOM:

DPBM:

02-80

April 10, 2002

M E M O R A N D U M

TO:

School District Superintendents

FROM:

Wayne V. Pierson

SUBJECT:

?

Transmittal of Monthly Public Education Capital Outlay

and Debt Service Project Funds and Lottery Bond Proceeds

The attached (http://www.firn.edu/doe/rules/dpbm01_memo/attach0280.pdf) summary

distribution is provided from capital outlay funds for projects authorized under provisions of

Section 9(a), Article XII, the Public Education Capital Outlay (PECO) Bond Amendment,

Florida Constitution, as amended. These funds will be electronically transferred to the

financial institution you have designated on April 19, 2002. The summary distribution is also

provided from capital outlay projects under provisions of Section 235.187, Florida Statutes,

Classrooms First; Section 235.4355, Florida Statutes, Small County Assistance; and Section

235.186, Florida Statutes, Effort Index Grants. These funds will be electronically transferred to

the financial institution you have designated on April 18, 2002.

You have previously certified that these funds were necessary to meet your cash disbursement

requirements for the next 30 days.

WVP:cwh

Attachment

cc: District Finance Officers