1. Notes To Financial Statements
      2. Notes To Financial Statements
      3. Notes To Financial Statements
      4. Notes To Financial Statements
      5. Notes To Financial Statements
      6. Notes To Financial Statements
      7. Notes To Financial Statements
      8. Notes To Financial Statements
      9. Notes To Financial Statements
      10. Notes To Financial Statements
      11. Notes To Financial Statements
      12. Notes To Financial Statements
      13.  
      14. Notes To Financial Statements
      15. Notes To Financial Statements
      16. Notes To Financial Statements
      17. Notes To Financial Statements
      18. Notes To Financial Statements
      19. Notes To Financial Statements
      20. Notes To Financial Statements
      21. Notes To Financial Statements
      22. Notes To Financial Statements
      23. Notes To Financial Statements
      24.  
      25. Notes To Financial Statements
      26. Notes To Financial Statements
      27. Notes To Financial Statements
      28. Notes To Financial Statements
CONTACT PERSON
NAME:Charlene Waltz
PHONE:
(850) 488-6615
SUNCOM:
278-6615
July 12, 2002
CFO:
03-03
MEMORANDUM
�
TO:
Community College Presidents
€
FROM:
Wayne V. Pierson
€
SUBJECT:
Community College CO&DS Information for
€
2001-2002 Annual Financial Report
The attached financial information should appear in the 2001-2002 Annual
Financial Report for your community college. The cash disbursement figures
should be reconciled with the college’s CO&DS accounting records pertaining to
the Unexpended Plant Fund. If you have any questions, please contact Charlene
Waltz in the Educational Facilities Budgeting Office.
WVP:cwh
Attachment
cc: Community College Business Officers
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Brevard CC (201)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
104,802.81
104,802.81
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
7,487.10
70,352.69
421,300.21
499,140.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
11,515.06
2,257.04
13,772.10
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
7,487.10
81,867.75
528,360.06
617,714.91
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
81,652.95
0.00
81,652.95
Assets - Cash Disbursements
64500
392.22
392.22
Expenditure For Current Expense - SBA
64500
7,487.10
7,487.10
Expenditure For Current Expense - SBE
64500
214.80
214.80
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
189,043.75
189,043.75
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
245,000.00
245,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
93,924.09
93,924.09
Assets - Investments - SBE Ending
7,487.10
81,867.75
528,360.06
617,714.91
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Broward CC (202)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
189,493.51
189,493.51
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
10,698.00
89,012.71
613,489.29
713,200.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
16,453.38
3,562.69
20,016.07
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
10,698.00
105,466.09
806,545.49
922,709.58
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
105,159.17
0.00
105,159.17
Assets - Cash Disbursements
64500
619.11
619.11
Expenditure For Current Expense - SBA
64500
10,698.00
10,698.00
Expenditure For Current Expense - SBE
64500
306.92
306.92
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
365,838.75
365,838.75
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
260,000.00
260,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
180,087.63
180,087.63
Assets - Investments - SBE Ending
10,698.00
105,466.09
806,545.49
922,709.58
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Central Florida CC (203)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
40,561.77
40,561.77
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
3,048.00
49,651.94
150,500.06
203,200.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
4,687.78
843.88
5,531.66
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
3,048.00
54,339.72
191,905.71
249,293.43
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
54,252.27
0.00
54,252.27
Assets - Cash Disbursements
64500
146.65
146.65
Expenditure For Current Expense - SBA
64500
3,048.00
3,048.00
Expenditure For Current Expense - SBE
64500
87.45
87.45
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
71,003.75
71,003.75
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
85,000.00
85,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
35,755.31
35,755.31
Assets - Investments - SBE Ending
3,048.00
54,339.72
191,905.71
249,293.43
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Chipola CC (204)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
15,202.65
15,202.65
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
1,020.00
18,585.15
48,394.85
68,000.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
1,568.75
283.77
1,852.52
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
1,020.00
20,153.90
63,881.27
85,055.17
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
20,124.64
0.00
20,124.64
Assets - Cash Disbursements
64500
49.31
49.31
Expenditure For Current Expense - SBA
64500
1,020.00
1,020.00
Expenditure For Current Expense - SBE
64500
29.26
29.26
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
29,345.00
29,345.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
20,000.00
20,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
14,486.96
14,486.96
Assets - Investments - SBE Ending
1,020.00
20,153.90
63,881.27
85,055.17
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Daytona Beach CC (205)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
152,120.83
152,120.83
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
8,880.00
69,456.97
513,663.03
592,000.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
13,657.32
2,990.57
16,647.89
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
8,880.00
83,114.29
668,774.43
760,768.72
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
82,859.53
0.00
82,859.53
Assets - Cash Disbursements
64500
519.69
519.69
Expenditure For Current Expense - SBA
64500
8,880.00
8,880.00
Expenditure For Current Expense - SBE
64500
254.76
254.76
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
301,538.07
301,538.07
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
215,000.00
215,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
151,716.67
151,716.67
Assets - Investments - SBE Ending
8,880.00
83,114.29
668,774.43
760,768.72
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Edison CC (206)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
52,666.01
52,666.01
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
4,055.70
45,034.75
221,289.55
270,380.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
6,237.61
1,182.10
7,419.71
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
4,055.70
51,272.36
275,137.66
330,465.72
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
51,156.00
0.00
51,156.00
Assets - Cash Disbursements
64500
205.42
205.42
Expenditure For Current Expense - SBA
64500
4,055.70
4,055.70
Expenditure For Current Expense - SBE
64500
116.36
116.36
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
89,561.25
89,561.25
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
140,000.00
140,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
45,370.99
45,370.99
Assets - Investments - SBE Ending
4,055.70
51,272.36
275,137.66
330,465.72
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Florida CC @ Jax (207)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
251,937.49
251,937.49
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
16,170.00
255,792.49
806,037.51
1,078,000.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
24,869.24
4,717.17
29,586.41
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
16,170.00
280,661.73
1,062,692.17
1,359,523.90
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
280,197.82
0.00
280,197.82
Assets - Cash Disbursements
64500
819.73
819.73
Expenditure For Current Expense - SBA
64500
16,170.00
16,170.00
Expenditure For Current Expense - SBE
64500
463.91
463.91
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
486,450.00
486,450.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
335,000.00
335,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
240,422.44
240,422.44
Assets - Investments - SBE Ending
16,170.00
280,661.73
1,062,692.17
1,359,523.90
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
?
-
2002
SCOA Annual Report
For Florida Keys CC (208)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
9,569.61
9,569.61
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
714.00
14,198.76
32,687.24
47,600.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
1,098.12
183.87
1,281.99
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
714.00
15,296.88
42,440.72
58,451.60
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
15,276.40
0.00
15,276.40
Assets - Cash Disbursements
64500
31.95
31.95
Expenditure For Current Expense - SBA
64500
714.00
714.00
Expenditure For Current Expense - SBE
64500
20.48
20.48
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
18,446.25
18,446.25
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
15,000.00
15,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
8,962.52
8,962.52
Assets - Investments - SBE Ending
714.00
15,296.88
42,440.72
58,451.60
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Gulf Coast CC (209)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
41,444.55
41,444.55
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
2,772.00
53,250.05
128,777.95
184,800.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
4,263.30
789.02
5,052.32
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
2,772.00
57,513.35
171,011.52
231,296.87
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
57,433.82
0.00
57,433.82
Assets - Cash Disbursements
64500
137.11
137.11
Expenditure For Current Expense - SBA
64500
2,772.00
2,772.00
Expenditure For Current Expense - SBE
64500
79.53
79.53
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
73,460.00
73,460.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
60,000.00
60,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
37,414.41
37,414.41
Assets - Investments - SBE Ending
2,772.00
57,513.35
171,011.52
231,296.87
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
?
-
2002
SCOA Annual Report
For Hillsborough CC (210)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
102,409.01
102,409.01
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
8,094.00
195,578.51
335,927.49
539,600.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
12,448.46
1,938.81
14,387.27
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
8,094.00
208,026.97
440,275.31
656,396.28
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
207,794.76
0.00
207,794.76
Assets - Cash Disbursements
64500
336.92
336.92
Expenditure For Current Expense - SBA
64500
8,094.00
8,094.00
Expenditure For Current Expense - SBE
64500
232.21
232.21
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
197,612.50
197,612.50
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
145,000.00
145,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
97,325.89
97,325.89
Assets - Investments - SBE Ending
8,094.00
208,026.97
440,275.31
656,396.28
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
?
-
2002
SCOA Annual Report
For Indian River CC (211)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
78,950.22
78,950.22
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
7,536.00
208,884.22
285,979.78
502,400.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
11,590.27
1,568.91
13,159.18
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
7,536.00
220,474.49
366,498.91
594,509.40
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
220,258.29
0.00
220,258.29
Assets - Cash Disbursements
64500
272.64
272.64
Expenditure For Current Expense - SBA
64500
7,536.00
7,536.00
Expenditure For Current Expense - SBE
64500
216.20
216.20
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
151,980.00
151,980.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
140,000.00
140,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
74,246.27
74,246.27
Assets - Investments - SBE Ending
7,536.00
220,474.49
366,498.91
594,509.40
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Lake City CC (212)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
0.05
0.05
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
1,769.58
116,202.47
-0.05
117,972.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
2,721.59
0.00
2,721.59
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
1,769.58
118,924.06
0.00
120,693.64
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
118,873.29
0.00
118,873.29
Assets - Cash Disbursements
64500
0.00
0.00
Expenditure For Current Expense - SBA
64500
1,769.58
1,769.58
Expenditure For Current Expense - SBE
64500
50.77
50.77
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
0.00
0.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
0.00
0.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
0.00
0.00
Assets - Investments - SBE Ending
1,769.58
118,924.06
0.00
120,693.64
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
?
-
2002
SCOA Annual Report
For Lake-Sumter CC (213)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
14,883.44
14,883.44
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
1,026.00
14,722.49
52,651.51
68,400.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
1,577.97
292.17
1,870.14
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
1,026.00
16,300.46
67,827.12
85,153.58
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
16,271.02
0.00
16,271.02
Assets - Cash Disbursements
64500
50.77
50.77
Expenditure For Current Expense - SBA
64500
1,026.00
1,026.00
Expenditure For Current Expense - SBE
64500
29.44
29.44
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
28,727.50
28,727.50
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
25,000.00
25,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
14,048.85
14,048.85
Assets - Investments - SBE Ending
1,026.00
16,300.46
67,827.12
85,153.58
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Manatee CC (214)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
0.00
0.00
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
2,538.00
166,662.00
0.00
169,200.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
3,903.41
0.00
3,903.41
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
2,538.00
170,565.41
0.00
173,103.41
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
170,492.60
0.00
170,492.60
Assets - Cash Disbursements
64500
0.00
0.00
Expenditure For Current Expense - SBA
64500
2,538.00
2,538.00
Expenditure For Current Expense - SBE
64500
72.81
72.81
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
0.00
0.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
0.00
0.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
0.00
0.00
Assets - Investments - SBE Ending
2,538.00
170,565.41
0.00
173,103.41
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
?
-
2002
SCOA Annual Report
For Miami-Dade CC (215)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
362,372.99
362,372.99
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
28,548.00
510,103.80
1,364,548.20
1,903,200.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
43,906.43
7,501.72
51,408.15
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
28,548.00
554,010.23
1,734,422.91
2,316,981.14
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
553,191.21
0.00
553,191.21
Assets - Cash Disbursements
64500
1,303.62
1,303.62
Expenditure For Current Expense - SBA
64500
28,548.00
28,548.00
Expenditure For Current Expense - SBE
64500
819.02
819.02
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
663,825.00
663,825.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
740,000.00
740,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
329,294.29
329,294.29
Assets - Investments - SBE Ending
28,548.00
554,010.23
1,734,422.91
2,316,981.14
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For North Florida CC (216)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
0.38
0.38
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
690.90
45,369.48
-0.38
46,060.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
1,062.59
0.00
1,062.59
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
690.90
46,432.07
0.00
47,122.97
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
46,412.25
0.00
46,412.25
Assets - Cash Disbursements
64500
0.00
0.00
Expenditure For Current Expense - SBA
64500
690.90
690.90
Expenditure For Current Expense - SBE
64500
19.82
19.82
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
0.00
0.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
0.00
0.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
0.00
0.00
Assets - Investments - SBE Ending
690.90
46,432.07
0.00
47,122.97
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Okaloosa-Walton CC (217)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
43,804.82
43,804.82
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
2,808.00
28,448.71
155,943.29
187,200.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
4,318.67
859.73
5,178.40
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
2,808.00
32,767.38
200,607.84
236,183.22
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
32,686.82
0.00
32,686.82
Assets - Cash Disbursements
64500
149.40
149.40
Expenditure For Current Expense - SBA
64500
2,808.00
2,808.00
Expenditure For Current Expense - SBE
64500
80.56
80.56
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
84,478.75
84,478.75
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
75,000.00
75,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
40,979.69
40,979.69
Assets - Investments - SBE Ending
2,808.00
32,767.38
200,607.84
236,183.22
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
?
-
2002
SCOA Annual Report
For Palm Beach CC (218)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
105,483.73
105,483.73
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
7,584.00
138,192.15
359,823.85
505,600.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
11,664.09
2,100.74
13,764.83
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
7,584.00
149,856.24
467,408.32
624,848.56
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
149,638.66
0.00
149,638.66
Assets - Cash Disbursements
64500
365.06
365.06
Expenditure For Current Expense - SBA
64500
7,584.00
7,584.00
Expenditure For Current Expense - SBE
64500
217.58
217.58
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
187,388.75
187,388.75
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
185,000.00
185,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
94,654.51
94,654.51
Assets - Investments - SBE Ending
7,584.00
149,856.24
467,408.32
624,848.56
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Pasco-Hernando CC (219)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
25.79
25.79
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
2,310.00
151,715.79
-25.79
154,000.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
3,552.75
0.17
3,552.92
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
2,310.00
155,268.54
0.17
157,578.71
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
155,202.27
0.00
155,202.27
Assets - Cash Disbursements
64500
0.03
0.03
Expenditure For Current Expense - SBA
64500
2,310.00
2,310.00
Expenditure For Current Expense - SBE
64500
66.27
66.27
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
0.00
0.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
0.00
0.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
0.14
0.14
Assets - Investments - SBE Ending
2,310.00
155,268.54
0.17
157,578.71
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Pensacola CC (220)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
113,586.68
113,586.68
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
6,591.78
51,178.24
381,681.98
439,452.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
10,138.07
2,177.29
12,315.36
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
6,591.78
61,316.31
497,445.95
565,354.04
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
61,127.20
0.00
61,127.20
Assets - Cash Disbursements
64500
378.36
378.36
Expenditure For Current Expense - SBA
64500
6,591.78
6,591.78
Expenditure For Current Expense - SBE
64500
189.11
189.11
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
219,137.50
219,137.50
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
170,000.00
170,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
107,930.09
107,930.09
Assets - Investments - SBE Ending
6,591.78
61,316.31
497,445.95
565,354.04
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Polk CC (221)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
35,520.01
35,520.01
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
2,322.00
36,253.01
116,224.99
154,800.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
3,571.20
671.78
4,242.98
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
2,322.00
39,824.21
152,416.78
194,562.99
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
39,757.59
0.00
39,757.59
Assets - Cash Disbursements
64500
116.74
116.74
Expenditure For Current Expense - SBA
64500
2,322.00
2,322.00
Expenditure For Current Expense - SBE
64500
66.62
66.62
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
68,530.00
68,530.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
50,000.00
50,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
33,770.04
33,770.04
Assets - Investments - SBE Ending
2,322.00
39,824.21
152,416.78
194,562.99
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For St. Johns River CC (222)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
0.00
0.00
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
2,208.00
144,992.00
0.00
147,200.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
3,395.87
0.00
3,395.87
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
2,208.00
148,387.87
0.00
150,595.87
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
148,324.52
0.00
148,324.52
Assets - Cash Disbursements
64500
0.00
0.00
Expenditure For Current Expense - SBA
64500
2,208.00
2,208.00
Expenditure For Current Expense - SBE
64500
63.35
63.35
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
0.00
0.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
0.00
0.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
0.00
0.00
Assets - Investments - SBE Ending
2,208.00
148,387.87
0.00
150,595.87
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For St. Petersburg CC (223)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
128,052.47
128,052.47
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
8,299.74
102,397.74
442,618.52
553,316.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
12,764.89
2,483.91
15,248.80
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
8,299.74
115,162.63
573,154.90
696,617.27
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
114,924.52
0.00
114,924.52
Assets - Cash Disbursements
64500
431.64
431.64
Expenditure For Current Expense - SBA
64500
8,299.74
8,299.74
Expenditure For Current Expense - SBE
64500
238.11
238.11
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
246,893.75
246,893.75
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
205,000.00
205,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
120,829.51
120,829.51
Assets - Investments - SBE Ending
8,299.74
115,162.63
573,154.90
696,617.27
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Santa Fe CC (224)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
91,600.92
91,600.92
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
6,072.00
69,601.42
329,126.58
404,800.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
9,338.65
1,845.39
11,184.04
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
6,072.00
78,940.07
422,572.89
507,584.96
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
78,765.87
0.00
78,765.87
Assets - Cash Disbursements
64500
320.68
320.68
Expenditure For Current Expense - SBA
64500
6,072.00
6,072.00
Expenditure For Current Expense - SBE
64500
174.20
174.20
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
168,637.50
168,637.50
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
170,000.00
170,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
83,614.71
83,614.71
Assets - Investments - SBE Ending
6,072.00
78,940.07
422,572.89
507,584.96
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Seminole CC (225)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
77,730.83
77,730.83
Assets - Investments - SBE Beginning
16400
3,795.03
3,795.03
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
6,462.00
116,843.88
307,494.12
430,800.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
9,938.47
1,620.20
11,558.67
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
406,368.00
941.66
407,309.66
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
6,462.00
533,150.35
391,581.84
931,194.19
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
532,964.96
0.00
532,964.96
Assets - Cash Disbursements
64500
281.55
281.55
Expenditure For Current Expense - SBA
64500
6,462.00
6,462.00
Expenditure For Current Expense - SBE
64500
185.39
185.39
Expenditure For Current Expense - State
Treasurer
64506
941.66
941.66
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
149,505.00
149,505.00
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
165,000.00
165,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
75,853.63
75,853.63
Assets - Investments - SBE Ending
6,462.00
533,150.35
391,581.84
931,194.19
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For South Florida CC (226)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
14,602.26
14,602.26
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
2,286.00
72,376.93
77,737.07
152,400.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
3,515.84
404.47
3,920.31
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
2,286.00
75,892.77
92,743.80
170,922.57
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
75,827.19
0.00
75,827.19
Assets - Cash Disbursements
64500
70.29
70.29
Expenditure For Current Expense - SBA
64500
2,286.00
2,286.00
Expenditure For Current Expense - SBE
64500
65.58
65.58
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
17,546.25
17,546.25
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
65,000.00
65,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
10,127.26
10,127.26
Assets - Investments - SBE Ending
2,286.00
75,892.77
92,743.80
170,922.57
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
?
-
2002
SCOA Annual Report
For Tallahassee CC (227)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
52,616.89
52,616.89
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
4,656.00
123,041.55
182,702.45
310,400.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
7,160.86
1,023.66
8,184.52
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
4,656.00
130,202.41
236,343.00
371,201.41
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
130,068.83
0.00
130,068.83
Assets - Cash Disbursements
64500
177.89
177.89
Expenditure For Current Expense - SBA
64500
4,656.00
4,656.00
Expenditure For Current Expense - SBE
64500
133.58
133.58
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
101,452.50
101,452.50
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
85,000.00
85,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
49,712.61
49,712.61
Assets - Investments - SBE Ending
4,656.00
130,202.41
236,343.00
371,201.41
Total
Notes To Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
11-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Valencia CC (228)
Total
Debt
Service
Unexpended
Plant
General
Current
Funds Available
16400
0.00
154,843.70
154,843.70
Assets - Investments - SBE Beginning
16400
0.00
0.00
Assets - Investments - Bond Proceeds to
Sinking Fund Reserve
42210
11,424.00
212,423.11
537,752.89
761,600.00
Revenue - Support From State Government -
License Tag Fees Appropriation
48100
17,569.96
3,015.62
20,585.58
Revenue - Other Income - Interest and
Dividends - Interest On Investments
49500
0.00
0.00
0.00
Revenue - Non-Revenue Receipts - Proceeds
From Sale Of Fixed Assets - Bond Proceeds
11,424.00
229,993.07
695,612.21
937,029.28
Total
General
Current
Unexpended
Plant
Debt
Service
Total
Distribution
10000
229,665.32
0.00
229,665.32
Assets - Cash Disbursements
64500
524.04
524.04
Expenditure For Current Expense - SBA
64500
11,424.00
11,424.00
Expenditure For Current Expense - SBE
64500
327.75
327.75
Expenditure For Current Expense - State
Treasurer
64506
0.00
0.00
Expenditure For Current Expense - SBE Bond
Admin. Expense
68500
298,506.25
298,506.25
Expenditure For Current Expense - Interest
on Debt SBE Bonds
69000
250,000.00
250,000.00
Expenditure For Current Expense - Payment
on Debt Principal
16400
146,581.92
146,581.92
Assets - Investments - SBE Ending
11,424.00
229,993.07
695,612.21
937,029.28
Total
Notes To Financial Statements
Page 2 of 2
€

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