1. DPBM: 02-80
    2. M E M O R A N D U M

CONTACT PERSON
Name:
Charlene Waltz
Phone:
(850) 487-3842
SUNCOM:
277-3842
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

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