1. MEMORANDUM
      1. 143,981.84 Total Revenue to District 0.00
      2. Total 16,090.38 1,208,152.79
      3. Total 16,090.38 1,208,152.79
      4. Notes to Financial Statements
      5. 34,464.25 Total Revenue to District 0.00
      6. Total 2,504.73 172,033.02
      7. Total 2,504.73 172,033.02
      8. Notes to Financial Statements
      9. 133,583.02 Total Revenue to District 0.00
      10. Total 14,723.97 1,115,544.75
      11. Total 14,723.97 1,115,544.75
      12. Notes to Financial Statements
      13. 23,463.59 Total Revenue to District 0.00
      14. Total 2,090.01 151,062.36
      15. Total 2,090.01 151,062.36
      16. Notes to Financial Statements
      17. 410,208.00 Total Revenue to District 396,456.52
      18.  
      19. Total 37,845.42 2,765,763.27
      20. Notes to Financial Statements
      21. 2,487,278.12 Total Revenue to District 9,247,349.62
      22. Total 166,650.48 11,414,170.04
      23.  
      24. Notes to Financial Statements
      25. 66,264.39 Total Revenue to District 0.00
      26. Total 986.43 0.00
      27. Total 986.43 0.00
      28. Notes to Financial Statements
      29. 100,675.05 Total Revenue to District 0.00
      30. Total 10,302.30 772,717.89
      31. Total 10,302.30 772,717.89
      32. Notes to Financial Statements
      33. 91,932.75 Total Revenue to District 0.00
      34. Total 9,479.22 708,991.24
      35. Total 9,479.22 708,991.24
      36. Notes to Financial Statements
      37. 182,043.96 Total Revenue to District 0.00
      38. Total 16,815.69 1,228,895.44
      39. Total 16,815.69 1,228,895.44
      40. Notes to Financial Statements
      41. 494,093.15 Total Revenue to District 0.00
      42. Total 23,218.80 1,388,829.39
      43. Total 23,218.80 1,388,829.39
      44. Notes to Financial Statements
      45. 60,934.35 Total Revenue to District 0.00
      46. 369,548.21
      47. Total 5,150.25 369,548.21
      48. Notes to Financial Statements
      49. 28,350.53 Total Revenue to District 0.00
      50. Total 2,776.08 206,313.47
      51. Total 2,776.08 206,313.47
      52.  
      53. 58,516.11 Total Revenue to District 406,368.00
      54. Total 1,344.36 51,564.48
      55. Total 1,344.36 51,564.48
      56. Notes to Financial Statements
      57. 586,657.59 Total Revenue to District 0.00
      58. Total 66,501.48 5,024,520.95
      59. Total 66,501.48 5,024,520.95
      60. Notes to Financial Statements
      61. 237,301.60 Total Revenue to District 0.00
      62. Total 24,008.46 1,767,230.00
      63. Total 24,008.46 1,767,230.00
      64. Notes to Financial Statements
      65. 117,895.02 Total Revenue to District 0.00
      66. Total 5,152.35 307,594.98
      67. Total 5,152.35 307,594.98
      68. Notes to Financial Statements
      69. 61,472.06 Total Revenue to District 0.00
      70. Total 915.09 0.00
      71. Total 915.09 0.00
      72. Notes to Financial Statements
      73. 43,304.12 Total Revenue to District 0.00
      74. Total 4,371.30 327,044.96
      75. Total 4,371.30 327,044.96
      76. Notes to Financial Statements
      77. 13,426.49 Total Revenue to District 0.00
      78. Total 1,461.42 109,442.46
      79. Total 1,461.42 109,442.46
      80. Notes to Financial Statements
      81. 31,948.22 Total Revenue to District 0.00
      82. Total 475.59 0.00
      83. Total 475.59 0.00
      84. Notes to Financial Statements
      85. 17,129.39 Total Revenue to District 0.00
      86. Total 1,287.99 93,570.73
      87. 1,287.99 93,570.73
      88. Notes to Financial Statements
      89. 18,109.63 Total Revenue to District 0.00
      90. Total 1,134.09 76,097.83
      91. Total 1,134.09 76,097.83
      92. Notes to Financial Statements
      93. 38,727.97 Total Revenue to District 0.00
      94. Total 2,875.86 186,481.21
      95. Total 2,875.86 186,481.21
      96. Notes to Financial Statements
      97. 50,043.21 Total Revenue to District 0.00
      98. Total 4,230.18 306,760.26
      99. Total 4,230.18 306,760.26
      100. Notes to Financial Statements
      101. 136,374.19 Total Revenue to District 0.00
      102. Total 10,334.13 728,892.52
      103. Total 10,334.13 728,892.52
      104. Notes to Financial Statements
      105. 0.00
      106. Total 6,715.98 498,565.95
      107. Total 6,715.98 498,565.95
      108. Notes to Financial Statements
      109. 1,042,752.54 Total Revenue to District 1,640,339.08
      110. Total 97,405.95 7,204,638.60
      111. Total 97,405.95 7,204,638.60
      112. Notes to Financial Statements
      113. 31,380.87 Total Revenue to District 0.00
      114. Total 1,706.49 92,924.57
      115. Total 1,706.49 92,924.57
      116. Notes to Financial Statements
      117. 492,693.44 Total Revenue to District 0.00
      118. Total 8,474.88 86,725.92
      119. Total 8,474.88 86,725.92
      120. Notes to Financial Statements
      121. 43,104.27 Total Revenue to District 0.00
      122. Total 4,347.42 324,899.44
      123. Total 4,347.42 324,899.44
      124. Notes to Financial Statements
      125. 26,714.17 Total Revenue to District 0.00
      126. Total 1,202.25 70,011.61
      127. Total 1,202.25 70,011.61
      128. Notes to Financial Statements
      129. 9,205.55 Total Revenue to District 0.00
      130. Total 534.78 35,839.45
      131. Total 534.78 35,839.45
      132. Notes to Financial Statements
      133.  
      134. Total 16,661.88 1,117,286.14
      135. Total 16,661.88 1,117,286.14
      136. Notes to Financial Statements
      137. 421,213.32 Total Revenue to District 550,083.50
      138. Total 37,272.21 2,727,781.86
      139. Total 37,272.21 2,727,781.86
      140. Notes to Financial Statements
      141. 202,286.67 Total Revenue to District 0.00
      142. Total 20,324.97 1,469,998.44
      143. Total 20,324.97 1,469,998.44
      144. Notes to Financial Statements
      145. 30,429.26 Total Revenue to District 0.00
      146. Total 3,456.66 262,912.82
      147. Total 3,456.66 262,912.82
      148. Notes to Financial Statements
      149. 9,605.66 Total Revenue to District 0.00
      150. Total 653.31 44,843.62
      151. Total 653.31 44,843.62
      152. Notes to Financial Statements
      153. 27,288.18 Total Revenue to District 0.00
      154. Total 1,585.62 103,416.07
      155. Total 1,585.62 103,416.07
      156. Notes to Financial Statements
      157. 336,388.58 Total Revenue to District 1,001,052.85
      158. Total 22,452.30 1,551,859.32
      159. Total 22,452.30 1,551,859.32
      160. Notes to Financial Statements
      161. 0.00
      162. Total 22,858.74 1,632,709.01
      163. Total 22,858.74 1,632,709.01
      164. Notes to Financial Statements
      165. 530,065.19 Total Revenue to District 2,046,707.07
      166. Total 16,301.16 785,333.02
      167. Total 16,301.16 785,333.02
      168. Notes to Financial Statements
      169. 2,007,126.04 Total Revenue to District 1,932,725.81
      170. Total 222,662.82 16,687,800.41
      171. Total 222,662.82 16,687,800.41
      172. Notes to Financial Statements
      173. 46,908.29 Total Revenue to District 0.00
      174. Total 4,911.15 364,584.64
      175. Total 4,911.15 364,584.64
      176. Notes to Financial Statements
      177. 53,333.41 Total Revenue to District 0.00
      178. Total 5,660.04 426,323.69
      179. Total 5,660.04 426,323.69
      180. Notes to Financial Statements
      181. 145,682.22 Total Revenue to District 0.00
      182. Total 16,263.69 1,218,338.92
      183. Total 16,263.69 1,218,338.92
      184. Notes to Financial Statements
      185. 36,112.74 Total Revenue to District 0.00
      186. 290,975.35
      187. Total 3,863.79 290,975.35
      188. Notes to Financial Statements
      189. 1,190,335.03 Total Revenue to District 3,027,937.10
      190. Total 91,055.43 6,442,867.24
      191. Total 91,055.43 6,442,867.24
      192. Notes to Financial Statements
      193. 377,962.79 Total Revenue to District 926,717.25
      194. Total 22,462.74 1,465,604.21
      195. Total 22,462.74 1,465,604.21
      196. Notes to Financial Statements
      197. 1,554,952.80 Total Revenue to District 2,819,797.39
      198. Total 97,527.75 6,490,783.52
      199. Total 97,527.75 6,490,783.52
      200. Notes to Financial Statements
      201. 366,136.16 Total Revenue to District 0.00
      202. Total 32,351.70 2,310,264.18
      203. Total 32,351.70 2,310,264.18
      204. Notes to Financial Statements
      205. 589,796.02 Total Revenue to District 0.00
      206. Total 67,581.36 5,264,849.06
      207. Total 67,581.36 5,264,849.06
      208. Notes to Financial Statements
      209. Total Revenue to District 0.00
      210. Total 43,380.81 3,198,590.94
      211. Total 43,380.81 3,198,590.94
      212. Notes to Financial Statements
      213. 71,460.81 Total Revenue to District 0.00
      214. Total 7,259.34 530,059.54
      215. Total 7,259.34 530,059.54
      216. Notes to Financial Statements
      217. 162,281.46 Total Revenue to District 0.00
      218. Total 12,961.86 921,247.64
      219.  
      220. Notes to Financial Statements
      221. 251,210.14 Total Revenue to District 0.00
      222. Total 22,920.90 1,687,037.65
      223. Total 22,920.90 1,687,037.65
      224. Notes to Financial Statements
      225. 473,277.65 Total Revenue to District 877,160.18
      226. Total 35,065.47 2,429,704.48
      227. Total 35,065.47 2,429,704.48
      228. Notes to Financial Statements
      229. 144,419.06 Total Revenue to District 0.00
      230. Total 11,958.27 866,098.64
      231. Total 11,958.27 866,098.64
      232. Notes to Financial Statements
      233. 181,811.45 Total Revenue to District 0.00
      234. Total 17,028.54 1,231,355.61
      235. Total 17,028.54 1,231,355.61
      236. Notes to Financial Statements
      237. 0.00
      238. Total 3,412.68 233,930.02
      239. Total 3,412.68 233,930.02
      240. Notes to Financial Statements
      241. 32,204.25 Total Revenue to District 0.00
      242. Total 3,177.36 236,578.58
      243. Total 3,177.36 236,578.58
      244. Notes to Financial Statements
      245. 124,161.33 Total Revenue to District 0.00
      246. Total 1,848.30 0.00
      247. Total 1,848.30 0.00
      248.  
      249. 12,286.83 Total Revenue to District 0.00
      250. Total 1,217.97 91,198.80
      251. Total 1,217.97 91,198.80
      252. Notes to Financial Statements
      253. 308,392.11 Total Revenue to District 0.00
      254. Total 34,365.96 2,605,102.44
      255. Total 34,365.96 2,605,102.44
      256. Notes to Financial Statements
      257. 32,596.93 Total Revenue to District 0.00
      258. Total 2,752.92 198,085.75
      259. Total 2,752.92 198,085.75
      260. Notes to Financial Statements
      261. 42,827.81 Total Revenue to District 0.00
      262. Total 2,854.47 192,405.28
      263. Total 2,854.47 192,405.28
      264. Notes to Financial Statements
      265. 23,390.69 Total Revenue to District 0.00
      266. Total 2,102.79 134,721.39
      267. Total 2,102.79 134,721.39
      268. Notes to Financial Statements
CONTACT PERSON
NAME:
Charlene Waltz
PHONE:
(850) 488-
6615
SUNCOM:
278-6615
July 22, 2002
CFO
03-08
MEMORANDUM
TO:
District School Superintendents
FROM:
Wayne V. Pierson
SUBJECT:
School District CO&DS Information for
2001-2002 Annual Financial Report
The attached financial information should appear in the 2001-2002 Annual
Financial Report for your school district. The cash disbursement figures should be
reconciled with the school district’s CO&DS accounting records. If you have any
questions, please contact Charlene Waltz in the Educational Facilities Budgeting
Office.
WVP:cwh
Attachment
cc: District Finance Officers
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Alachua (301)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
119,696.68
Revenue - From State Sources - CO & DS Distributed
3325
24,285.16
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
143,981.84
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
266,049.39
Reserved For Debt Service - Fund Balance, Year Beginning
3322
936,904.94
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
16,090.38
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
5,198.46
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
16,090.38
1,208,152.79
310
16,090.38
Purchased Services - Professional and Technical Services
9200/710
445,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
512,757.50
Other Expenses - Interest
9200/730
903.37
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
249,491.92
Reserved for Debt Service - Fund Balance, Year Ending
Total
16,090.38
1,208,152.79
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
�
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Baker (302)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
30,683.87
Revenue - From State Sources - CO & DS Distributed
3325
3,780.38
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
34,464.25
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
37,467.80
Reserved For Debt Service - Fund Balance, Year Beginning
3322
133,793.40
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
2,504.73
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
771.82
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
2,504.73
172,033.02
310
2,504.73
Purchased Services - Professional and Technical Services
9200/710
75,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
64,155.00
Other Expenses - Interest
9200/730
134.12
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
32,743.90
Reserved for Debt Service - Fund Balance, Year Ending
Total
2,504.73
172,033.02
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Bay (303)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
111,360.18
Revenue - From State Sources - CO & DS Distributed
3325
22,222.84
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
133,583.02
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
255,145.30
Reserved For Debt Service - Fund Balance, Year Beginning
3322
855,513.85
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
14,723.97
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
4,885.60
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
14,723.97
1,115,544.75
310
14,723.97
Purchased Services - Professional and Technical Services
9200/710
380,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
492,231.25
Other Expenses - Interest
9200/730
849.00
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
242,464.50
Reserved for Debt Service - Fund Balance, Year Ending
Total
14,723.97
1,115,544.75
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Bradford (304)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
20,309.14
Revenue - From State Sources - CO & DS Distributed
3325
3,154.45
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
23,463.59
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
33,476.40
Reserved For Debt Service - Fund Balance, Year Beginning
3322
116,934.85
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
2,090.01
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
651.11
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
2,090.01
151,062.36
310
2,090.01
Purchased Services - Professional and Technical Services
9200/710
55,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
64,557.50
Other Expenses - Interest
9200/730
113.15
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
31,391.71
Reserved for Debt Service - Fund Balance, Year Ending
Total
2,090.01
151,062.36
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Brevard (305)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
349,385.51
Revenue - From State Sources - CO & DS Distributed
3325
57,119.98
Revenue From State Source - Interest on Undistributed CO & DS
3711
396,456.52
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
2,143.50
A) Accrued Interest
3630
1,559.01
B) Bond Proceeds - Capitalized Interest
410,208.00
Total Revenue to District
396,456.52
Debt Service Fund
General Fund
Book Entries
2750
613,413.83
Reserved For Debt Service - Fund Balance, Year Beginning
3322
2,135,797.07
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
37,845.42
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
918.71
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
11,931.15
Revenue From State Sources - SBE/COBI Bond Interest
3711
3,702.51
Other Financing Sources - SBE/COBI Bond Transfers
Total
37,845.42
2,765,763.27
310
37,845.42
Purchased Services - Professional and Technical Services
9200/710
1,000,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
1,182,600.00
Other Expenses - Interest
9200/730
2,992.06
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
580,171.21
Reserved for Debt Service - Fund Balance, Year Ending
Total
37,845.42
2,765,763.27
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Broward (306)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
2,149,392.79
Revenue - From State Sources - CO & DS Distributed
3325
251,525.06
Revenue From State Source - Interest on Undistributed CO & DS
3711
9,247,349.62
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
49,997.08
A) Accrued Interest
3630
36,363.19
B) Bond Proceeds - Capitalized Interest
2,487,278.12
Total Revenue to District
9,247,349.62
Debt Service Fund
General Fund
Book Entries
2750
2,463,283.05
Reserved For Debt Service - Fund Balance, Year Beginning
3322
8,793,988.73
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
166,650.48
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
21,428.58
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
49,109.41
Revenue From State Sources - SBE/COBI Bond Interest
3711
86,360.27
Other Financing Sources - SBE/COBI Bond Transfers
Total
166,650.48
11,414,170.04
310
166,650.48
Purchased Services - Professional and Technical Services
9200/710
4,155,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
4,785,613.87
Other Expenses - Interest
9200/730
29,962.61
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
2,443,593.56
Reserved for Debt Service - Fund Balance, Year Ending
Total
166,650.48
11,414,170.04
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Calhoun (307)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
64,775.57
Revenue - From State Sources - CO & DS Distributed
3325
1,488.82
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
66,264.39
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
0.00
Reserved For Debt Service - Fund Balance, Year Beginning
3322
0.00
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
986.43
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
0.00
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
986.43
0.00
310
986.43
Purchased Services - Professional and Technical Services
9200/710
0.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
0.00
Other Expenses - Interest
9200/730
0.00
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
0.00
Reserved for Debt Service - Fund Balance, Year Ending
Total
986.43
0.00
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Charlotte (308)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
85,125.82
Revenue - From State Sources - CO & DS Distributed
3325
15,549.23
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
100,675.05
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
177,936.70
Reserved For Debt Service - Fund Balance, Year Beginning
3322
591,391.88
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
10,302.30
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
3,389.31
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
10,302.30
772,717.89
310
10,302.30
Purchased Services - Professional and Technical Services
9200/710
260,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
343,290.00
Other Expenses - Interest
9200/730
588.98
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
168,838.91
Reserved for Debt Service - Fund Balance, Year Ending
Total
10,302.30
772,717.89
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Citrus (309)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
77,625.79
Revenue - From State Sources - CO & DS Distributed
3325
14,306.96
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
91,932.75
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
161,051.58
Reserved For Debt Service - Fund Balance, Year Beginning
3322
544,842.99
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
9,479.22
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
3,096.67
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
9,479.22
708,991.24
310
9,479.22
Purchased Services - Professional and Technical Services
9200/710
245,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
310,611.25
Other Expenses - Interest
9200/730
538.13
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
152,841.86
Reserved for Debt Service - Fund Balance, Year Ending
Total
9,479.22
708,991.24
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Clay (310)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
156,664.09
Revenue - From State Sources - CO & DS Distributed
3325
25,379.87
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
182,043.96
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
275,991.16
Reserved For Debt Service - Fund Balance, Year Beginning
3322
947,566.22
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
16,815.69
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
5,338.06
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
16,815.69
1,228,895.44
310
16,815.69
Purchased Services - Professional and Technical Services
9200/710
435,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
532,157.50
Other Expenses - Interest
9200/730
927.63
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
260,810.31
Reserved for Debt Service - Fund Balance, Year Ending
Total
16,815.69
1,228,895.44
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Collier (311)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
459,049.08
Revenue - From State Sources - CO & DS Distributed
3325
35,044.07
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
494,093.15
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
317,100.38
Reserved For Debt Service - Fund Balance, Year Beginning
3322
1,065,652.12
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
23,218.80
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
6,076.89
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
23,218.80
1,388,829.39
310
23,218.80
Purchased Services - Professional and Technical Services
9200/710
475,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
611,695.00
Other Expenses - Interest
9200/730
1,056.02
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
301,078.37
Reserved for Debt Service - Fund Balance, Year Ending
Total
23,218.80
1,388,829.39
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Columbia (312)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
53,161.10
Revenue - From State Sources - CO & DS Distributed
3325
7,773.25
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
60,934.35
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
82,894.45
Reserved For Debt Service - Fund Balance, Year Beginning
3322
285,038.65
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
5,150.25
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
1,615.11
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
5,150.25
369,548.21
310
5,150.25
Purchased Services - Professional and Technical Services
9200/710
135,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
156,863.75
Other Expenses - Interest
9200/730
280.67
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
77,403.79
Reserved for Debt Service - Fund Balance, Year Ending
Total
5,150.25
369,548.21
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For DeSoto (314)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
24,160.60
Revenue - From State Sources - CO & DS Distributed
3325
4,189.93
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
28,350.53
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
47,274.00
Reserved For Debt Service - Fund Balance, Year Beginning
3322
158,135.32
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
2,776.08
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
904.15
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
2,776.08
206,313.47
310
2,776.08
Purchased Services - Professional and Technical Services
9200/710
70,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
91,218.75
Other Expenses - Interest
9200/730
157.12
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
44,937.60
Reserved for Debt Service - Fund Balance, Year Ending
Total
2,776.08
206,313.47
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Dixie (315)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
52,692.04
Revenue - From State Sources - CO & DS Distributed
3325
2,029.04
Revenue From State Source - Interest on Undistributed CO & DS
3711
406,368.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
2,197.08
A) Accrued Interest
3630
1,597.95
B) Bond Proceeds - Capitalized Interest
58,516.11
Total Revenue to District
406,368.00
Debt Service Fund
General Fund
Book Entries
2750
11,024.90
Reserved For Debt Service - Fund Balance, Year Beginning
3322
35,587.60
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
1,344.36
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
941.66
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
215.29
Revenue From State Sources - SBE/COBI Bond Interest
3711
3,795.03
Other Financing Sources - SBE/COBI Bond Transfers
Total
1,344.36
51,564.48
310
1,344.36
Purchased Services - Professional and Technical Services
9200/710
15,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
21,275.00
Other Expenses - Interest
9200/730
979.07
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
14,310.41
Reserved for Debt Service - Fund Balance, Year Ending
Total
1,344.36
51,564.48
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Duval (316)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
486,287.11
Revenue - From State Sources - CO & DS Distributed
3325
100,370.48
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
586,657.59
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
1,122,073.10
Reserved For Debt Service - Fund Balance, Year Beginning
3322
3,880,643.41
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
66,501.48
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
21,804.44
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
66,501.48
5,024,520.95
310
66,501.48
Purchased Services - Professional and Technical Services
9200/710
1,795,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
2,163,421.25
Other Expenses - Interest
9200/730
3,789.09
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
1,062,310.61
Reserved for Debt Service - Fund Balance, Year Ending
Total
66,501.48
5,024,520.95
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Escambia (317)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
201,065.71
Revenue - From State Sources - CO & DS Distributed
3325
36,235.89
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
237,301.60
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
384,075.58
Reserved For Debt Service - Fund Balance, Year Beginning
3322
1,375,489.83
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
24,008.46
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
7,664.59
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
24,008.46
1,767,230.00
310
24,008.46
Purchased Services - Professional and Technical Services
9200/710
690,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
720,996.25
Other Expenses - Interest
9200/730
1,331.92
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
354,901.83
Reserved for Debt Service - Fund Balance, Year Ending
Total
24,008.46
1,767,230.00
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Flagler (318)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
110,118.60
Revenue - From State Sources - CO & DS Distributed
3325
7,776.42
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
117,895.02
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
77,896.27
Reserved For Debt Service - Fund Balance, Year Beginning
3322
228,219.05
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
5,152.35
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
1,479.66
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
5,152.35
307,594.98
310
5,152.35
Purchased Services - Professional and Technical Services
9200/710
105,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
132,768.75
Other Expenses - Interest
9200/730
257.13
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
69,569.10
Reserved for Debt Service - Fund Balance, Year Ending
Total
5,152.35
307,594.98
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Franklin (319)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
60,090.91
Revenue - From State Sources - CO & DS Distributed
3325
1,381.15
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
61,472.06
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
0.00
Reserved For Debt Service - Fund Balance, Year Beginning
3322
0.00
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
915.09
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
0.00
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
915.09
0.00
310
915.09
Purchased Services - Professional and Technical Services
9200/710
0.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
0.00
Other Expenses - Interest
9200/730
0.00
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
0.00
Reserved for Debt Service - Fund Balance, Year Ending
Total
915.09
0.00
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Gadsden (320)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
36,706.53
Revenue - From State Sources - CO & DS Distributed
3325
6,597.59
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
43,304.12
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
75,267.15
Reserved For Debt Service - Fund Balance, Year Beginning
3322
250,342.17
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
4,371.30
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
1,435.64
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
4,371.30
327,044.96
310
4,371.30
Purchased Services - Professional and Technical Services
9200/710
110,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
145,218.75
Other Expenses - Interest
9200/730
249.48
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
71,576.73
Reserved for Debt Service - Fund Balance, Year Ending
Total
4,371.30
327,044.96
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Gilchrist (321)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
11,220.78
Revenue - From State Sources - CO & DS Distributed
3325
2,205.71
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
13,426.49
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
24,225.98
Reserved For Debt Service - Fund Balance, Year Beginning
3322
84,745.80
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
1,461.42
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
470.68
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
1,461.42
109,442.46
310
1,461.42
Purchased Services - Professional and Technical Services
9200/710
40,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
46,731.25
Other Expenses - Interest
9200/730
81.79
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
22,629.42
Reserved for Debt Service - Fund Balance, Year Ending
Total
1,461.42
109,442.46
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Glades (322)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
31,230.41
Revenue - From State Sources - CO & DS Distributed
3325
717.81
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
31,948.22
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
0.00
Reserved For Debt Service - Fund Balance, Year Beginning
3322
0.00
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
475.59
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
0.00
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
475.59
0.00
310
475.59
Purchased Services - Professional and Technical Services
9200/710
0.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
0.00
Other Expenses - Interest
9200/730
0.00
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
0.00
Reserved for Debt Service - Fund Balance, Year Ending
Total
475.59
0.00
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Gulf (323)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
15,185.43
Revenue - From State Sources - CO & DS Distributed
3325
1,943.96
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
17,129.39
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
23,754.15
Reserved For Debt Service - Fund Balance, Year Beginning
3322
69,392.58
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
1,287.99
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
424.00
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
1,287.99
93,570.73
310
1,287.99
Purchased Services - Professional and Technical Services
9200/710
25,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
45,931.25
Other Expenses - Interest
9200/730
73.68
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
22,565.80
Reserved for Debt Service - Fund Balance, Year Ending
Total
1,287.99
93,570.73
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Hamilton (324)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
16,397.96
Revenue - From State Sources - CO & DS Distributed
3325
1,711.67
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
18,109.63
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
17,688.55
Reserved For Debt Service - Fund Balance, Year Beginning
3322
58,073.95
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
1,134.09
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
335.33
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
1,134.09
76,097.83
310
1,134.09
Purchased Services - Professional and Technical Services
9200/710
25,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
34,175.00
Other Expenses - Interest
9200/730
58.27
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
16,864.56
Reserved for Debt Service - Fund Balance, Year Ending
Total
1,134.09
76,097.83
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Hardee (325)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
34,387.45
Revenue - From State Sources - CO & DS Distributed
3325
4,340.52
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
38,727.97
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
31,122.06
Reserved For Debt Service - Fund Balance, Year Beginning
3322
154,460.69
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
2,875.86
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
898.46
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
2,875.86
186,481.21
310
2,875.86
Purchased Services - Professional and Technical Services
9200/710
65,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
75,937.90
Other Expenses - Interest
9200/730
156.13
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
45,387.18
Reserved for Debt Service - Fund Balance, Year Ending
Total
2,875.86
186,481.21
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Hendry (326)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
43,658.61
Revenue - From State Sources - CO & DS Distributed
3325
6,384.60
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
50,043.21
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
71,264.65
Reserved For Debt Service - Fund Balance, Year Beginning
3322
234,123.21
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
4,230.18
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
1,372.40
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
4,230.18
306,760.26
310
4,230.18
Purchased Services - Professional and Technical Services
9200/710
110,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
131,243.75
Other Expenses - Interest
9200/730
238.49
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
65,278.02
Reserved for Debt Service - Fund Balance, Year Ending
Total
4,230.18
306,760.26
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Hernando (327)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
120,776.92
Revenue - From State Sources - CO & DS Distributed
3325
15,597.27
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
136,374.19
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
167,862.62
Reserved For Debt Service - Fund Balance, Year Beginning
3322
557,830.95
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
10,334.13
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
3,198.95
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
10,334.13
728,892.52
310
10,334.13
Purchased Services - Professional and Technical Services
9200/710
245,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
323,862.50
Other Expenses - Interest
9200/730
555.90
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
159,474.12
Reserved for Debt Service - Fund Balance, Year Ending
Total
10,334.13
728,892.52
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Highlands (328)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
53,964.95
Revenue - From State Sources - CO & DS Distributed
3325
10,136.41
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
64,101.36
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
109,373.02
Reserved For Debt Service - Fund Balance, Year Beginning
3322
387,051.07
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
6,715.98
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
2,141.86
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
6,715.98
498,565.95
310
6,715.98
Purchased Services - Professional and Technical Services
9200/710
185,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
210,741.25
Other Expenses - Interest
9200/730
372.20
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
102,452.50
Reserved for Debt Service - Fund Balance, Year Ending
Total
6,715.98
498,565.95
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Hillsborough (329)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
880,419.04
Revenue - From State Sources - CO & DS Distributed
3325
147,014.50
Revenue From State Source - Interest on Undistributed CO & DS
3711
1,640,339.08
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
8,868.72
A) Accrued Interest
3630
6,450.28
B) Bond Proceeds - Capitalized Interest
1,042,752.54
Total Revenue to District
1,640,339.08
Debt Service Fund
General Fund
Book Entries
2750
1,638,158.80
Reserved For Debt Service - Fund Balance, Year Beginning
3322
5,515,905.01
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
97,405.95
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
3,801.10
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
31,454.69
Revenue From State Sources - SBE/COBI Bond Interest
3711
15,319.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
97,405.95
7,204,638.60
310
97,405.95
Purchased Services - Professional and Technical Services
9200/710
2,465,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
3,159,971.25
Other Expenses - Interest
9200/730
9,267.17
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
1,570,400.18
Reserved for Debt Service - Fund Balance, Year Ending
Total
97,405.95
7,204,638.60
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Holmes (330)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
28,805.27
Revenue - From State Sources - CO & DS Distributed
3325
2,575.60
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
31,380.87
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
9,168.54
Reserved For Debt Service - Fund Balance, Year Beginning
3322
83,254.24
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
1,706.49
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
501.79
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
1,706.49
92,924.57
310
1,706.49
Purchased Services - Professional and Technical Services
9200/710
30,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
36,120.45
Other Expenses - Interest
9200/730
87.20
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
26,716.92
Reserved for Debt Service - Fund Balance, Year Ending
Total
1,706.49
92,924.57
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Indian River (331)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
479,902.33
Revenue - From State Sources - CO & DS Distributed
3325
12,791.11
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
492,693.44
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
9,801.94
Reserved For Debt Service - Fund Balance, Year Beginning
3322
76,614.79
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
8,474.88
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
309.19
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
8,474.88
86,725.92
310
8,474.88
Purchased Services - Professional and Technical Services
9200/710
60,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
18,436.25
Other Expenses - Interest
9200/730
53.73
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
8,235.94
Reserved for Debt Service - Fund Balance, Year Ending
Total
8,474.88
86,725.92
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Jackson (332)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
36,542.72
Revenue - From State Sources - CO & DS Distributed
3325
6,561.55
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
43,104.27
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
74,537.07
Reserved For Debt Service - Fund Balance, Year Beginning
3322
248,937.86
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
4,347.42
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
1,424.51
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
4,347.42
324,899.44
310
4,347.42
Purchased Services - Professional and Technical Services
9200/710
110,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
143,800.00
Other Expenses - Interest
9200/730
247.55
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
70,851.89
Reserved for Debt Service - Fund Balance, Year Ending
Total
4,347.42
324,899.44
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Jefferson (333)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
24,899.62
Revenue - From State Sources - CO & DS Distributed
3325
1,814.55
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
26,714.17
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
15,660.62
Reserved For Debt Service - Fund Balance, Year Beginning
3322
54,048.13
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
1,202.25
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
302.86
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
1,202.25
70,011.61
310
1,202.25
Purchased Services - Professional and Technical Services
9200/710
25,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
30,235.00
Other Expenses - Interest
9200/730
52.63
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
14,723.98
Reserved for Debt Service - Fund Balance, Year Ending
Total
1,202.25
70,011.61
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Lafayette (334)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
8,398.41
Revenue - From State Sources - CO & DS Distributed
3325
807.14
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
9,205.55
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
8,959.26
Reserved For Debt Service - Fund Balance, Year Beginning
3322
26,718.81
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
534.78
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
161.38
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
534.78
35,839.45
310
534.78
Purchased Services - Professional and Technical Services
9200/710
10,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
17,318.75
Other Expenses - Interest
9200/730
28.04
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
8,492.66
Reserved for Debt Service - Fund Balance, Year Ending
Total
534.78
35,839.45
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Lake (335)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
199,401.15
Revenue - From State Sources - CO & DS Distributed
3325
25,147.72
Revenue From State Source - Interest on Undistributed CO & DS
3711
559,994.91
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
3,027.69
A) Accrued Interest
3630
2,202.06
B) Bond Proceeds - Capitalized Interest
229,778.62
Total Revenue to District
559,994.91
Debt Service Fund
General Fund
Book Entries
2750
211,098.63
Reserved For Debt Service - Fund Balance, Year Beginning
3322
894,728.97
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
16,661.88
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
1,297.66
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
4,931.13
Revenue From State Sources - SBE/COBI Bond Interest
3711
5,229.75
Other Financing Sources - SBE/COBI Bond Transfers
Total
16,661.88
1,117,286.14
310
16,661.88
Purchased Services - Professional and Technical Services
9200/710
465,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
422,019.16
Other Expenses - Interest
9200/730
2,154.57
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
228,112.41
Reserved for Debt Service - Fund Balance, Year Ending
Total
16,661.88
1,117,286.14
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Lee (336)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
359,821.31
Revenue - From State Sources - CO & DS Distributed
3325
56,254.83
Revenue From State Source - Interest on Undistributed CO & DS
3711
550,083.50
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
2,974.10
A) Accrued Interest
3630
2,163.08
B) Bond Proceeds - Capitalized Interest
421,213.32
Total Revenue to District
550,083.50
Debt Service Fund
General Fund
Book Entries
2750
621,732.86
Reserved For Debt Service - Fund Balance, Year Beginning
3322
2,087,720.48
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
37,272.21
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
1,274.69
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
11,916.65
Revenue From State Sources - SBE/COBI Bond Interest
3711
5,137.18
Other Financing Sources - SBE/COBI Bond Transfers
Total
37,272.21
2,727,781.86
310
37,272.21
Purchased Services - Professional and Technical Services
9200/710
930,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
1,199,386.25
Other Expenses - Interest
9200/730
3,345.52
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
595,050.09
Reserved for Debt Service - Fund Balance, Year Ending
Total
37,272.21
2,727,781.86
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Leon (337)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
171,610.25
Revenue - From State Sources - CO & DS Distributed
3325
30,676.42
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
202,286.67
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
300,421.42
Reserved For Debt Service - Fund Balance, Year Beginning
3322
1,163,062.78
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
20,324.97
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
6,514.24
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
20,324.97
1,469,998.44
310
20,324.97
Purchased Services - Professional and Technical Services
9200/710
540,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
612,989.44
Other Expenses - Interest
9200/730
1,132.02
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
315,876.98
Reserved for Debt Service - Fund Balance, Year Ending
Total
20,324.97
1,469,998.44
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Levy (338)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
25,212.13
Revenue - From State Sources - CO & DS Distributed
3325
5,217.13
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
30,429.26
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
59,987.23
Reserved For Debt Service - Fund Balance, Year Beginning
3322
201,775.21
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
3,456.66
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
1,150.38
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
3,456.66
262,912.82
310
3,456.66
Purchased Services - Professional and Technical Services
9200/710
90,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
115,725.00
Other Expenses - Interest
9200/730
199.91
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
56,987.91
Reserved for Debt Service - Fund Balance, Year Ending
Total
3,456.66
262,912.82
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Liberty (339)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
8,619.62
Revenue - From State Sources - CO & DS Distributed
3325
986.04
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
9,605.66
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
10,365.77
Reserved For Debt Service - Fund Balance, Year Beginning
3322
34,281.07
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
653.31
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
196.78
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
653.31
44,843.62
310
653.31
Purchased Services - Professional and Technical Services
9200/710
15,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
19,993.75
Other Expenses - Interest
9200/730
34.20
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
9,815.67
Reserved for Debt Service - Fund Balance, Year Ending
Total
653.31
44,843.62
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Madison (340)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
24,895.01
Revenue - From State Sources - CO & DS Distributed
3325
2,393.17
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
27,288.18
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
23,735.13
Reserved For Debt Service - Fund Balance, Year Beginning
3322
79,227.37
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
1,585.62
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
453.57
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
1,585.62
103,416.07
310
1,585.62
Purchased Services - Professional and Technical Services
9200/710
35,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
45,775.00
Other Expenses - Interest
9200/730
78.82
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
22,562.25
Reserved for Debt Service - Fund Balance, Year Ending
Total
1,585.62
103,416.07
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Manatee (341)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
293,152.64
Revenue - From State Sources - CO & DS Distributed
3325
33,887.19
Revenue From State Source - Interest on Undistributed CO & DS
3711
1,001,052.85
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
5,412.33
A) Accrued Interest
3630
3,936.42
B) Bond Proceeds - Capitalized Interest
336,388.58
Total Revenue to District
1,001,052.85
Debt Service Fund
General Fund
Book Entries
2750
352,212.68
Reserved For Debt Service - Fund Balance, Year Beginning
3322
1,181,215.06
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
22,452.30
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
2,319.71
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
6,763.12
Revenue From State Sources - SBE/COBI Bond Interest
3711
9,348.75
Other Financing Sources - SBE/COBI Bond Transfers
Total
22,452.30
1,551,859.32
310
22,452.30
Purchased Services - Professional and Technical Services
9200/710
525,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
679,468.75
Other Expenses - Interest
9200/730
3,494.98
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
343,895.59
Reserved for Debt Service - Fund Balance, Year Ending
Total
22,452.30
1,551,859.32
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Marion (342)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
204,004.06
Revenue - From State Sources - CO & DS Distributed
3325
34,500.63
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
238,504.69
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
328,800.55
Reserved For Debt Service - Fund Balance, Year Beginning
3322
1,297,053.20
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
22,858.74
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
6,855.26
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
22,858.74
1,632,709.01
310
22,858.74
Purchased Services - Professional and Technical Services
9200/710
685,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
636,821.37
Other Expenses - Interest
9200/730
1,191.28
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
309,696.36
Reserved for Debt Service - Fund Balance, Year Ending
Total
22,858.74
1,632,709.01
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Martin (343)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
486,347.86
Revenue - From State Sources - CO & DS Distributed
3325
24,603.29
Revenue From State Source - Interest on Undistributed CO & DS
3711
2,046,707.07
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
11,065.81
A) Accrued Interest
3630
8,048.23
B) Bond Proceeds - Capitalized Interest
530,065.19
Total Revenue to District
2,046,707.07
Debt Service Fund
General Fund
Book Entries
2750
174,009.18
Reserved For Debt Service - Fund Balance, Year Beginning
3322
584,094.98
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
16,301.16
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
4,742.77
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
3,372.05
Revenue From State Sources - SBE/COBI Bond Interest
3711
19,114.04
Other Financing Sources - SBE/COBI Bond Transfers
Total
16,301.16
785,333.02
310
16,301.16
Purchased Services - Professional and Technical Services
9200/710
260,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
335,711.25
Other Expenses - Interest
9200/730
5,328.75
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
184,293.02
Reserved for Debt Service - Fund Balance, Year Ending
Total
16,301.16
785,333.02
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Miami-Dade (313)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
1,653,012.15
Revenue - From State Sources - CO & DS Distributed
3325
336,064.32
Revenue From State Source - Interest on Undistributed CO & DS
3711
1,932,725.81
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
10,449.55
A) Accrued Interest
3630
7,600.02
B) Bond Proceeds - Capitalized Interest
2,007,126.04
Total Revenue to District
1,932,725.81
Debt Service Fund
General Fund
Book Entries
2750
3,625,284.92
Reserved For Debt Service - Fund Balance, Year Beginning
3322
12,968,513.03
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
222,662.82
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
4,478.64
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
71,474.25
Revenue From State Sources - SBE/COBI Bond Interest
3711
18,049.57
Other Financing Sources - SBE/COBI Bond Transfers
Total
222,662.82
16,687,800.41
310
222,662.82
Purchased Services - Professional and Technical Services
9200/710
6,260,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
6,993,733.95
Other Expenses - Interest
9200/730
16,899.14
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
3,417,167.32
Reserved for Debt Service - Fund Balance, Year Ending
Total
222,662.82
16,687,800.41
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Monroe (344)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
39,495.91
Revenue - From State Sources - CO & DS Distributed
3325
7,412.38
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
46,908.29
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
80,014.56
Reserved For Debt Service - Fund Balance, Year Beginning
3322
283,002.94
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
4,911.15
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
1,567.14
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
4,911.15
364,584.64
310
4,911.15
Purchased Services - Professional and Technical Services
9200/710
135,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
154,250.00
Other Expenses - Interest
9200/730
272.33
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
75,062.31
Reserved for Debt Service - Fund Balance, Year Ending
Total
4,911.15
364,584.64
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Nassau (345)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
44,790.73
Revenue - From State Sources - CO & DS Distributed
3325
8,542.68
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
53,333.41
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
97,570.94
Reserved For Debt Service - Fund Balance, Year Beginning
3322
326,885.23
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
5,660.04
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
1,867.52
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
5,660.04
426,323.69
310
5,660.04
Purchased Services - Professional and Technical Services
9200/710
145,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
188,262.50
Other Expenses - Interest
9200/730
324.53
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
92,736.66
Reserved for Debt Service - Fund Balance, Year Ending
Total
5,660.04
426,323.69
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Okaloosa (346)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
121,135.49
Revenue - From State Sources - CO & DS Distributed
3325
24,546.73
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
145,682.22
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
266,264.97
Reserved For Debt Service - Fund Balance, Year Beginning
3322
946,846.82
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
16,263.69
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
5,227.13
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
16,263.69
1,218,338.92
310
16,263.69
Purchased Services - Professional and Technical Services
9200/710
455,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
513,075.00
Other Expenses - Interest
9200/730
908.35
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
249,355.57
Reserved for Debt Service - Fund Balance, Year Ending
Total
16,263.69
1,218,338.92
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Okeechobee (347)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
30,281.13
Revenue - From State Sources - CO & DS Distributed
3325
5,831.61
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
36,112.74
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
66,261.98
Reserved For Debt Service - Fund Balance, Year Beginning
3322
223,441.08
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
3,863.79
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
1,272.29
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
3,863.79
290,975.35
310
3,863.79
Purchased Services - Professional and Technical Services
9200/710
100,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
127,818.75
Other Expenses - Interest
9200/730
221.09
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
62,935.51
Reserved for Debt Service - Fund Balance, Year Ending
Total
3,863.79
290,975.35
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Orange (348)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
1,024,627.68
Revenue - From State Sources - CO & DS Distributed
3325
137,429.69
Revenue From State Source - Interest on Undistributed CO & DS
3711
3,027,937.10
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
16,370.96
A) Accrued Interest
3630
11,906.70
B) Bond Proceeds - Capitalized Interest
1,190,335.03
Total Revenue to District
3,027,937.10
Debt Service Fund
General Fund
Book Entries
2750
1,424,894.53
Reserved For Debt Service - Fund Balance, Year Beginning
3322
4,954,678.89
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
91,055.43
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
7,016.54
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
27,999.62
Revenue From State Sources - SBE/COBI Bond Interest
3711
28,277.66
Other Financing Sources - SBE/COBI Bond Transfers
Total
91,055.43
6,442,867.24
310
91,055.43
Purchased Services - Professional and Technical Services
9200/710
2,265,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
2,770,451.39
Other Expenses - Interest
9200/730
11,882.20
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
1,395,533.65
Reserved for Debt Service - Fund Balance, Year Ending
Total
91,055.43
6,442,867.24
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Osceola (349)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
335,405.30
Revenue - From State Sources - CO & DS Distributed
3325
33,902.95
Revenue From State Source - Interest on Undistributed CO & DS
3711
926,717.25
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
5,010.43
A) Accrued Interest
3630
3,644.11
B) Bond Proceeds - Capitalized Interest
377,962.79
Total Revenue to District
926,717.25
Debt Service Fund
General Fund
Book Entries
2750
308,654.90
Reserved For Debt Service - Fund Balance, Year Beginning
3322
1,139,647.96
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
22,462.74
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
2,147.45
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
6,499.36
Revenue From State Sources - SBE/COBI Bond Interest
3711
8,654.54
Other Financing Sources - SBE/COBI Bond Transfers
Total
22,462.74
1,465,604.21
310
22,462.74
Purchased Services - Professional and Technical Services
9200/710
510,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
623,489.76
Other Expenses - Interest
9200/730
3,276.88
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
328,837.57
Reserved for Debt Service - Fund Balance, Year Ending
Total
22,462.74
1,465,604.21
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Palm Beach (350)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
1,381,420.60
Revenue - From State Sources - CO & DS Distributed
3325
147,198.34
Revenue From State Source - Interest on Undistributed CO & DS
3711
2,819,797.39
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
15,245.62
A) Accrued Interest
3630
11,088.24
B) Bond Proceeds - Capitalized Interest
1,554,952.80
Total Revenue to District
2,819,797.39
Debt Service Fund
General Fund
Book Entries
2750
1,406,068.89
Reserved For Debt Service - Fund Balance, Year Beginning
3322
5,022,901.65
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
97,527.75
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
6,534.22
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
28,944.90
Revenue From State Sources - SBE/COBI Bond Interest
3711
26,333.86
Other Financing Sources - SBE/COBI Bond Transfers
Total
97,527.75
6,490,783.52
310
97,527.75
Purchased Services - Professional and Technical Services
9200/710
2,720,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
2,473,623.75
Other Expenses - Interest
9200/730
11,564.15
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
1,285,595.62
Reserved for Debt Service - Fund Balance, Year Ending
Total
97,527.75
6,490,783.52
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Pasco (351)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
317,307.84
Revenue - From State Sources - CO & DS Distributed
3325
48,828.32
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
366,136.16
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
493,287.40
Reserved For Debt Service - Fund Balance, Year Beginning
3322
1,807,120.46
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
32,351.70
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
9,856.32
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
32,351.70
2,310,264.18
310
32,351.70
Purchased Services - Professional and Technical Services
9200/710
895,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
950,086.25
Other Expenses - Interest
9200/730
1,712.79
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
463,465.14
Reserved for Debt Service - Fund Balance, Year Ending
Total
32,351.70
2,310,264.18
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Pinellas (352)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
487,795.68
Revenue - From State Sources - CO & DS Distributed
3325
102,000.34
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
589,796.02
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
1,291,094.77
Reserved For Debt Service - Fund Balance, Year Beginning
3322
3,950,046.96
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
67,581.36
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
23,707.33
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
67,581.36
5,264,849.06
310
67,581.36
Purchased Services - Professional and Technical Services
9200/710
1,505,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
2,514,803.55
Other Expenses - Interest
9200/730
4,119.76
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
1,240,925.75
Reserved for Debt Service - Fund Balance, Year Ending
Total
67,581.36
5,264,849.06
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Polk (353)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
368,464.68
Revenue - From State Sources - CO & DS Distributed
3325
65,474.52
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
433,939.20
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
704,353.09
Reserved For Debt Service - Fund Balance, Year Beginning
3322
2,480,208.51
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
43,380.81
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
14,029.34
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
43,380.81
3,198,590.94
310
43,380.81
Purchased Services - Professional and Technical Services
9200/710
1,190,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
1,340,445.26
Other Expenses - Interest
9200/730
2,437.96
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
665,707.72
Reserved for Debt Service - Fund Balance, Year Ending
Total
43,380.81
3,198,590.94
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Putnam (354)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
60,504.31
Revenue - From State Sources - CO & DS Distributed
3325
10,956.50
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
71,460.81
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
111,608.77
Reserved For Debt Service - Fund Balance, Year Beginning
3322
416,192.35
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
7,259.34
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
2,258.42
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
7,259.34
530,059.54
310
7,259.34
Purchased Services - Professional and Technical Services
9200/710
215,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
211,518.75
Other Expenses - Interest
9200/730
392.46
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
103,148.33
Reserved for Debt Service - Fund Balance, Year Ending
Total
7,259.34
530,059.54
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Santa Rosa (357)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
142,718.17
Revenue - From State Sources - CO & DS Distributed
3325
19,563.29
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
162,281.46
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
208,752.06
Reserved For Debt Service - Fund Balance, Year Beginning
3322
708,443.97
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
12,961.86
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
4,051.61
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
12,961.86
921,247.64
310
12,961.86
Purchased Services - Professional and Technical Services
9200/710
330,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
395,016.25
Other Expenses - Interest
9200/730
704.07
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
195,527.32
Reserved for Debt Service - Fund Balance, Year Ending
Total
12,961.86
921,247.64
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Sarasota (358)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
216,615.70
Revenue - From State Sources - CO & DS Distributed
3325
34,594.44
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
251,210.14
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
391,099.76
Reserved For Debt Service - Fund Balance, Year Beginning
3322
1,288,523.40
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
22,920.90
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
7,414.49
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
22,920.90
1,687,037.65
310
22,920.90
Purchased Services - Professional and Technical Services
9200/710
560,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
754,728.75
Other Expenses - Interest
9200/730
1,288.46
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
371,020.44
Reserved for Debt Service - Fund Balance, Year Ending
Total
22,920.90
1,687,037.65
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Seminole (359)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
412,161.72
Revenue - From State Sources - CO & DS Distributed
3325
52,924.20
Revenue From State Source - Interest on Undistributed CO & DS
3711
877,160.18
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
4,742.49
A) Accrued Interest
3630
3,449.24
B) Bond Proceeds - Capitalized Interest
473,277.65
Total Revenue to District
877,160.18
Debt Service Fund
General Fund
Book Entries
2750
518,364.57
Reserved For Debt Service - Fund Balance, Year Beginning
3322
1,890,470.81
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
35,065.47
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
2,032.61
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
10,644.76
Revenue From State Sources - SBE/COBI Bond Interest
3711
8,191.73
Other Financing Sources - SBE/COBI Bond Transfers
Total
35,065.47
2,429,704.48
310
35,065.47
Purchased Services - Professional and Technical Services
9200/710
1,005,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
941,250.00
Other Expenses - Interest
9200/730
3,882.41
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
479,572.07
Reserved for Debt Service - Fund Balance, Year Ending
Total
35,065.47
2,429,704.48
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For St. Johns (355)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
126,370.48
Revenue - From State Sources - CO & DS Distributed
3325
18,048.58
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
144,419.06
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
203,388.07
Reserved For Debt Service - Fund Balance, Year Beginning
3322
658,889.25
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
11,958.27
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
3,821.32
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
11,958.27
866,098.64
310
11,958.27
Purchased Services - Professional and Technical Services
9200/710
280,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
392,593.75
Other Expenses - Interest
9200/730
664.05
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
192,840.84
Reserved for Debt Service - Fund Balance, Year Ending
Total
11,958.27
866,098.64
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For St. Lucie (356)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
156,110.33
Revenue - From State Sources - CO & DS Distributed
3325
25,701.12
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
181,811.45
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
264,008.32
Reserved For Debt Service - Fund Balance, Year Beginning
3322
962,097.13
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
17,028.54
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
5,250.16
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
17,028.54
1,231,355.61
310
17,028.54
Purchased Services - Professional and Technical Services
9200/710
475,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
508,480.00
Other Expenses - Interest
9200/730
912.35
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
246,963.26
Reserved for Debt Service - Fund Balance, Year Ending
Total
17,028.54
1,231,355.61
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Sumter (360)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
43,086.70
Revenue - From State Sources - CO & DS Distributed
3325
5,150.75
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
48,237.45
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
51,908.51
Reserved For Debt Service - Fund Balance, Year Beginning
3322
181,012.62
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
3,412.68
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
1,008.89
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
3,412.68
233,930.02
310
3,412.68
Purchased Services - Professional and Technical Services
9200/710
85,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
100,072.50
Other Expenses - Interest
9200/730
175.32
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
48,682.20
Reserved for Debt Service - Fund Balance, Year Ending
Total
3,412.68
233,930.02
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Suwannee (361)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
27,408.67
Revenue - From State Sources - CO & DS Distributed
3325
4,795.58
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
32,204.25
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
54,303.20
Reserved For Debt Service - Fund Balance, Year Beginning
3322
181,237.97
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
3,177.36
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
1,037.41
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
3,177.36
236,578.58
310
3,177.36
Purchased Services - Professional and Technical Services
9200/710
80,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
104,777.50
Other Expenses - Interest
9200/730
180.28
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
51,620.80
Reserved for Debt Service - Fund Balance, Year Ending
Total
3,177.36
236,578.58
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Taylor (362)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
121,371.70
Revenue - From State Sources - CO & DS Distributed
3325
2,789.63
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
124,161.33
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
0.00
Reserved For Debt Service - Fund Balance, Year Beginning
3322
0.00
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
1,848.30
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
0.00
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
1,848.30
0.00
310
1,848.30
Purchased Services - Professional and Technical Services
9200/710
0.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
0.00
Other Expenses - Interest
9200/730
0.00
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
0.00
Reserved for Debt Service - Fund Balance, Year Ending
Total
1,848.30
0.00
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Union (363)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
10,448.55
Revenue - From State Sources - CO & DS Distributed
3325
1,838.28
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
12,286.83
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
21,267.20
Reserved For Debt Service - Fund Balance, Year Beginning
3322
69,531.48
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
1,217.97
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
400.12
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
1,217.97
91,198.80
310
1,217.97
Purchased Services - Professional and Technical Services
9200/710
30,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
41,090.00
Other Expenses - Interest
9200/730
69.53
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
20,039.27
Reserved for Debt Service - Fund Balance, Year Ending
Total
1,217.97
91,198.80
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Volusia (364)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
256,523.67
Revenue - From State Sources - CO & DS Distributed
3325
51,868.44
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
308,392.11
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
593,539.77
Reserved For Debt Service - Fund Balance, Year Beginning
3322
2,000,174.37
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
34,365.96
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
11,388.30
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
34,365.96
2,605,102.44
310
34,365.96
Purchased Services - Professional and Technical Services
9200/710
895,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
1,144,885.00
Other Expenses - Interest
9200/730
1,979.01
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
563,238.43
Reserved for Debt Service - Fund Balance, Year Ending
Total
34,365.96
2,605,102.44
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Wakulla (365)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
28,441.96
Revenue - From State Sources - CO & DS Distributed
3325
4,154.97
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
32,596.93
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
44,869.94
Reserved For Debt Service - Fund Balance, Year Beginning
3322
152,333.12
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
2,752.92
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
882.69
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
2,752.92
198,085.75
310
2,752.92
Purchased Services - Professional and Technical Services
9200/710
75,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
81,868.75
Other Expenses - Interest
9200/730
153.39
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
41,063.61
Reserved for Debt Service - Fund Balance, Year Ending
Total
2,752.92
198,085.75
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Walton (366)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
38,519.56
Revenue - From State Sources - CO & DS Distributed
3325
4,308.25
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
42,827.81
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
42,651.56
Reserved For Debt Service - Fund Balance, Year Beginning
3322
148,923.97
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
2,854.47
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
829.75
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
2,854.47
192,405.28
310
2,854.47
Purchased Services - Professional and Technical Services
9200/710
70,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
82,233.75
Other Expenses - Interest
9200/730
144.19
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
40,027.34
Reserved for Debt Service - Fund Balance, Year Ending
Total
2,854.47
192,405.28
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€
Report # 30434
FLORIDA DEPARTMENT OF EDUCATION
17-Jul-2002
OFFICE OF FACILITIES BUDGETING
2001
-
2002
SCOA Annual Report
For Washington (367)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
3321
20,216.91
Revenue - From State Sources - CO & DS Distributed
3325
3,173.78
Revenue From State Source - Interest on Undistributed CO & DS
3711
0.00
Other Financing Sources - SBE/COBI Bonds
3620
0.00
Transfers - From Debt Service Funds
3630
0.00
A) Accrued Interest
3630
0.00
B) Bond Proceeds - Capitalized Interest
23,390.69
Total Revenue to District
0.00
Debt Service Fund
General Fund
Book Entries
2750
16,369.95
Reserved For Debt Service - Fund Balance, Year Beginning
3322
117,866.30
Revenue From State Sources - CO & DS Withheld For
SBE/COBI Bonds
3323
2,102.79
Revenue From State Sources - CO & DS Withheld For
Admin. Expense
3324
0.00
Revenue From State Sources - Cost of Issuing SBE/COBI
Bonds
3326
485.14
Revenue From State Sources - SBE/COBI Bond Interest
3711
0.00
Other Financing Sources - SBE/COBI Bond Transfers
Total
2,102.79
134,721.39
310
2,102.79
Purchased Services - Professional and Technical Services
9200/710
90,000.00
Other Expenses - Redemption of Principal (SBE/COBI)
9200/720
30,957.50
Other Expenses - Interest
9200/730
84.30
Other Expenses - Dues and Fees
9700
0.00
Transfer of Funds - Transfer to Capital Projects Funds
2750
13,679.59
Reserved for Debt Service - Fund Balance, Year Ending
Total
2,102.79
134,721.39
Page 1 of 2
Notes to Financial Statements
Page 2 of 2
€

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