Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    �
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Brevard Community College (201)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    93,924.09
    93,924.09
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    7,487.10
    70,676.47
    420,976.43
    499,140.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    7,487.10
    70,676.47
    514,900.52
    593,064.09
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    70,676.47
    70,676.47
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    7,487.10
    7,487.10
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    184,118.75
    184,118.75
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    245,000.00
    245,000.00
    16400
    Assets - Investments - SBE Ending
    85,781.77
    85,781.77
    7,487.10
    70,676.47
    514,900.52
    593,064.09
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Broward Community College (202)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    180,087.63
    180,087.63
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    13,014.00
    240,185.17
    614,400.83
    867,600.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    13,014.00
    240,185.17
    794,488.46
    1,047,687.63
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    240,185.17
    240,185.17
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    13,014.00
    13,014.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    354,288.75
    354,288.75
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    270,000.00
    270,000.00
    16400
    Assets - Investments - SBE Ending
    170,199.71
    170,199.71
    13,014.00
    240,185.17
    794,488.46
    1,047,687.63
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Central Florida Community College (203)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    35,755.31
    35,755.31
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    3,048.00
    38,135.48
    162,016.52
    203,200.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    3,048.00
    38,135.48
    197,771.83
    238,955.31
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    38,135.48
    38,135.48
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    3,048.00
    3,048.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    70,116.25
    70,116.25
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    95,000.00
    95,000.00
    16400
    Assets - Investments - SBE Ending
    32,655.58
    32,655.58
    3,048.00
    38,135.48
    197,771.83
    238,955.31
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Chipola Junior College (204)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    14,486.96
    14,486.96
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    1,020.00
    14,246.96
    52,733.04
    68,000.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    1,020.00
    14,246.96
    67,220.00
    82,486.96
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    14,246.96
    14,246.96
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    1,020.00
    1,020.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    28,505.00
    28,505.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    25,000.00
    25,000.00
    16400
    Assets - Investments - SBE Ending
    13,715.00
    13,715.00
    1,020.00
    14,246.96
    67,220.00
    82,486.96
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Daytona Beach Community College (205)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    151,716.67
    151,716.67
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    8,880.00
    67,747.13
    515,372.87
    592,000.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    8,880.00
    67,747.13
    667,089.54
    743,716.67
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    67,747.13
    67,747.13
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    8,880.00
    8,880.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    298,492.50
    298,492.50
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    225,000.00
    225,000.00
    16400
    Assets - Investments - SBE Ending
    143,597.04
    143,597.04
    8,880.00
    67,747.13
    667,089.54
    743,716.67
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Edison Community College (206)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    45,370.99
    45,370.99
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    4,055.70
    41,977.23
    224,347.07
    270,380.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    4,055.70
    41,977.23
    269,718.06
    315,750.99
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    41,977.23
    41,977.23
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    4,055.70
    4,055.70
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    88,788.75
    88,788.75
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    140,000.00
    140,000.00
    16400
    Assets - Investments - SBE Ending
    40,929.31
    40,929.31
    4,055.70
    41,977.23
    269,718.06
    315,750.99
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Florida Community College at Jacksonville (207)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    240,422.44
    240,422.44
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    16,170.00
    246,996.19
    814,833.81
    1,078,000.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    16,170.00
    246,996.19
    1,055,256.25
    1,318,422.44
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    246,996.19
    246,996.19
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    16,170.00
    16,170.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    473,050.00
    473,050.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    355,000.00
    355,000.00
    16400
    Assets - Investments - SBE Ending
    227,206.25
    227,206.25
    16,170.00
    246,996.19
    1,055,256.25
    1,318,422.44
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Gulf Coast Community College (209)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    37,414.41
    37,414.41
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    2,886.00
    58,093.41
    131,420.59
    192,400.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    2,886.00
    58,093.41
    168,835.00
    229,814.41
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    58,093.41
    58,093.41
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    2,886.00
    2,886.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    73,525.00
    73,525.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    60,000.00
    60,000.00
    16400
    Assets - Investments - SBE Ending
    35,310.00
    35,310.00
    2,886.00
    58,093.41
    168,835.00
    229,814.41
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Hillsborough Community College (210)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    97,325.89
    97,325.89
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    9,294.00
    268,751.64
    341,554.36
    619,600.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    9,294.00
    268,751.64
    438,880.25
    716,925.89
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    268,751.64
    268,751.64
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    9,294.00
    9,294.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    191,450.00
    191,450.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    155,000.00
    155,000.00
    16400
    Assets - Investments - SBE Ending
    92,430.25
    92,430.25
    9,294.00
    268,751.64
    438,880.25
    716,925.89
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Indian River Community College (211)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    74,246.27
    74,246.27
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    7,932.00
    249,099.27
    271,768.73
    528,800.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    7,932.00
    249,099.27
    346,015.00
    603,046.27
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    249,099.27
    249,099.27
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    7,932.00
    7,932.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    145,900.00
    145,900.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    130,000.00
    130,000.00
    16400
    Assets - Investments - SBE Ending
    70,115.00
    70,115.00
    7,932.00
    249,099.27
    346,015.00
    603,046.27
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Florida Keys Community College (208)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    8,962.52
    8,962.52
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    714.00
    14,829.17
    32,056.83
    47,600.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    714.00
    14,829.17
    41,019.35
    56,562.52
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    14,829.17
    14,829.17
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    714.00
    714.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    17,621.25
    17,621.25
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    15,000.00
    15,000.00
    16400
    Assets - Investments - SBE Ending
    8,398.10
    8,398.10
    714.00
    14,829.17
    41,019.35
    56,562.52
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Lake City Community College (212)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    0.00
    0.00
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    1,769.58
    116,202.42
    0.00
    117,972.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    1,769.58
    116,202.42
    0.00
    117,972.00
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    116,202.42
    116,202.42
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    1,769.58
    1,769.58
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    0.00
    0.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    0.00
    0.00
    16400
    Assets - Investments - SBE Ending
    0.00
    0.00
    1,769.58
    116,202.42
    0.00
    117,972.00
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Lake-Sumter Community College (213)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    14,048.85
    14,048.85
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    1,122.00
    21,895.02
    51,782.98
    74,800.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    1,122.00
    21,895.02
    65,831.83
    88,848.85
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    21,895.02
    21,895.02
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    1,122.00
    1,122.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    27,615.00
    27,615.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    25,000.00
    25,000.00
    16400
    Assets - Investments - SBE Ending
    13,216.83
    13,216.83
    1,122.00
    21,895.02
    65,831.83
    88,848.85
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Manatee Community College (214)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    0.00
    0.00
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    3,126.00
    205,274.00
    0.00
    208,400.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    3,126.00
    205,274.00
    0.00
    208,400.00
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    205,274.00
    205,274.00
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    3,126.00
    3,126.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    0.00
    0.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    0.00
    0.00
    16400
    Assets - Investments - SBE Ending
    0.00
    0.00
    3,126.00
    205,274.00
    0.00
    208,400.00
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Miami-Dade Community College (215)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    329,294.29
    329,294.29
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    30,498.00
    603,125.10
    1,399,576.90
    2,033,200.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    30,498.00
    603,125.10
    1,728,871.19
    2,362,494.29
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    603,125.10
    603,125.10
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    30,498.00
    30,498.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    646,192.50
    646,192.50
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    780,000.00
    780,000.00
    16400
    Assets - Investments - SBE Ending
    302,678.69
    302,678.69
    30,498.00
    603,125.10
    1,728,871.19
    2,362,494.29
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For North Florida Community College (216)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    0.00
    0.00
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    690.90
    45,369.10
    0.00
    46,060.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    690.90
    45,369.10
    0.00
    46,060.00
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    45,369.10
    45,369.10
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    690.90
    690.90
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    0.00
    0.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    0.00
    0.00
    16400
    Assets - Investments - SBE Ending
    0.00
    0.00
    690.90
    45,369.10
    0.00
    46,060.00
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Okaloosa-Walton Community College (217)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    40,979.69
    40,979.69
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    2,808.00
    31,542.33
    152,849.67
    187,200.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    2,808.00
    31,542.33
    193,829.36
    228,179.69
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    31,542.33
    31,542.33
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    2,808.00
    2,808.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    80,538.75
    80,538.75
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    75,000.00
    75,000.00
    16400
    Assets - Investments - SBE Ending
    38,290.61
    38,290.61
    2,808.00
    31,542.33
    193,829.36
    228,179.69
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Palm Beach Community College (218)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    94,654.51
    94,654.51
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    8,784.00
    202,469.11
    374,346.89
    585,600.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    8,784.00
    202,469.11
    469,001.40
    680,254.51
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    202,469.11
    202,469.11
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    8,784.00
    8,784.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    185,838.75
    185,838.75
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    195,000.00
    195,000.00
    16400
    Assets - Investments - SBE Ending
    88,162.65
    88,162.65
    8,784.00
    202,469.11
    469,001.40
    680,254.51
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Pasco-Hernando Community College (219)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    0.14
    0.14
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    2,622.00
    172,178.14
    -0.14
    174,800.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    2,622.00
    172,178.14
    0.00
    174,800.14
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    172,178.14
    172,178.14
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    2,622.00
    2,622.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    0.00
    0.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    0.00
    0.00
    16400
    Assets - Investments - SBE Ending
    0.00
    0.00
    2,622.00
    172,178.14
    0.00
    174,800.14
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Pensacola Junior College (220)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    107,930.09
    107,930.09
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    6,591.78
    51,840.40
    381,019.82
    439,452.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    6,591.78
    51,840.40
    488,949.91
    547,382.09
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    51,840.40
    51,840.40
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    6,591.78
    6,591.78
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    212,262.50
    212,262.50
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    175,000.00
    175,000.00
    16400
    Assets - Investments - SBE Ending
    101,687.41
    101,687.41
    6,591.78
    51,840.40
    488,949.91
    547,382.09
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Polk Community College (221)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    33,770.04
    33,770.04
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    2,382.00
    36,725.54
    119,692.46
    158,800.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    2,382.00
    36,725.54
    153,462.50
    192,570.04
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    36,725.54
    36,725.54
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    2,382.00
    2,382.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    66,430.00
    66,430.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    55,000.00
    55,000.00
    16400
    Assets - Investments - SBE Ending
    32,032.50
    32,032.50
    2,382.00
    36,725.54
    153,462.50
    192,570.04
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Santa Fe Community College (224)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    83,614.71
    83,614.71
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    6,150.00
    65,797.21
    338,052.79
    410,000.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    6,150.00
    65,797.21
    421,667.50
    493,614.71
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    65,797.21
    65,797.21
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    6,150.00
    6,150.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    164,180.00
    164,180.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    180,000.00
    180,000.00
    16400
    Assets - Investments - SBE Ending
    77,487.50
    77,487.50
    6,150.00
    65,797.21
    421,667.50
    493,614.71
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Seminole Community College (225)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    75,853.63
    75,853.63
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    7,158.00
    140,706.31
    329,335.69
    477,200.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    7,158.00
    140,706.31
    405,189.32
    553,053.63
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    140,706.31
    140,706.31
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    7,158.00
    7,158.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    154,578.76
    154,578.76
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    175,000.00
    175,000.00
    16400
    Assets - Investments - SBE Ending
    75,610.56
    75,610.56
    7,158.00
    140,706.31
    405,189.32
    553,053.63
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For South Florida Community College (226)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    10,127.26
    10,127.26
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    2,508.00
    77,177.43
    87,514.57
    167,200.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    2,508.00
    77,177.43
    97,641.83
    177,327.26
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    77,177.43
    77,177.43
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    2,508.00
    2,508.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    19,586.25
    19,586.25
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    70,000.00
    70,000.00
    16400
    Assets - Investments - SBE Ending
    8,055.58
    8,055.58
    2,508.00
    77,177.43
    97,641.83
    177,327.26
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For St. Johns River Community College (222)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    0.00
    0.00
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    2,406.00
    157,994.00
    0.00
    160,400.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    2,406.00
    157,994.00
    0.00
    160,400.00
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    157,994.00
    157,994.00
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    2,406.00
    2,406.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    0.00
    0.00
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    0.00
    0.00
    16400
    Assets - Investments - SBE Ending
    0.00
    0.00
    2,406.00
    157,994.00
    0.00
    160,400.00
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For St. Petersburg Junior College (223)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    120,829.51
    120,829.51
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    8,299.74
    99,431.03
    445,585.23
    553,316.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    8,299.74
    99,431.03
    566,414.74
    674,145.51
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    99,431.03
    99,431.03
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    8,299.74
    8,299.74
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    237,556.25
    237,556.25
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    215,000.00
    215,000.00
    16400
    Assets - Investments - SBE Ending
    113,858.49
    113,858.49
    8,299.74
    99,431.03
    566,414.74
    674,145.51
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Tallahassee Community College (227)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    49,712.61
    49,712.61
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    5,172.00
    154,751.27
    184,876.73
    344,800.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    5,172.00
    154,751.27
    234,589.34
    394,512.61
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    154,751.27
    154,751.27
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    5,172.00
    5,172.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    97,733.75
    97,733.75
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    90,000.00
    90,000.00
    16400
    Assets - Investments - SBE Ending
    46,855.59
    46,855.59
    5,172.00
    154,751.27
    234,589.34
    394,512.61
    Total
    Current
    Page 1 of 1
    Report # 30413
    FLORIDA DEPARTMENT OF EDUCATION
    €
    OFFICE OF FACILITIES BUDGETING
    €
    2002 - 2003 SCOA Estimated SCOA Annual Budget Report
    €
    10-Sep-2002
    For Valencia Community College (228)
    Total
    Funds Available
    Debt
    Service
    Unexpended Plant
    General
    Current
    16400
    Assets - Investments - SBE Beginning
    0.00
    146,581.92
    146,581.92
    16400
    Assets - Investments - Bond Proceeds to Sinking Fund Reserve
    0.00
    0.00
    42210
    Revenue - Support From State Government - License Tag Fees
    Appropriation
    12,132.00
    252,569.58
    544,098.42
    808,800.00
    48100
    Revenue - Other Income - Interest and Dividends - Interest On
    Investments
    NA
    NA
    NA
    49500
    Revenue - Non-Revenue Receipts - Proceeds From Sale Of Fixed
    Assets - Bond Proceeds
    0.00
    0.00
    0.00
    12,132.00
    252,569.58
    690,680.34
    955,381.92
    Total
    General
    Unexpended Plant
    Debt
    Service
    Total
    Distribution
    10000
    Assets - Cash Disbursements
    252,569.58
    252,569.58
    64500
    Expenditure For Current Expense - SBA
    0.00
    0.00
    64500
    Expenditure For Current Expense - SBE
    12,132.00
    12,132.00
    64500
    Expenditure For Current Expense - State Treasurer
    NA
    NA
    64506
    Expenditure For Current Expense - SBE Bond Admin. Expense
    0.00
    0.00
    68500
    Expenditure For Current Expense - Interest on Debt SBE Bonds
    288,181.25
    288,181.25
    69000
    Expenditure For Current Expense - Payment on Debt Principal
    265,000.00
    265,000.00
    16400
    Assets - Investments - SBE Ending
    137,499.09
    137,499.09
    12,132.00
    252,569.58
    690,680.34
    955,381.92
    Total
    Current
    Page 1 of 1

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