1. Total 16,134.66 1,193,004.33
      2. 1,193,004.33
      3. Total 2,504.73 174,219.95
      4. 2,504.73 174,219.95
      5. Total 14,723.97 1,100,240.40
      6. Total 14,723.97 1,100,240.40
      7. Total 2,090.01 146,123.75
      8. Total 2,090.01 146,123.75
      9. Total 38,424.18 2,753,812.53
      10. Total 38,424.18 2,753,812.53
      11. Total 175,608.24 11,934,837.55
      12. Total 175,608.24 11,934,837.55
      13. Total 1,023.39 0.00
      14. Total 1,023.39 0.00
      15. Total 10,346.22 766,171.08
      16. Total 10,346.22 766,171.08
      17. Total 9,574.86 699,932.07
      18. Total 9,574.86 699,932.07
      19. Total 17,209.65 1,213,553.63
      20. Total 17,209.65 1,213,553.63
      21. Total 25,455.36 1,376,520.00
      22. Total 25,455.36 1,376,520.00
      23. Total 5,325.81 369,926.85
      24. Total 5,325.81 369,926.85
      25. Total 2,776.08 205,678.07
      26. Total 2,776.08 205,678.07
      27. Total 1,295.76 81,871.36
      28. Total 1,295.76 81,871.36
      29. Total 66,504.36 4,961,322.76
      30. Total 66,504.36 4,961,322.76
      31. Total 24,008.46 1,752,136.66
      32. Total 24,008.46 1,752,136.66
      33. Total 5,409.63 312,230.97
      34. Total 5,409.63 312,230.97
      35. Total 915.09 0.00
      36. Total 915.09 0.00
      37. Total 4,371.30 323,228.07
      38. Total 4,371.30 323,228.07
      39. Total 1,461.90 105,665.54
      40. Total 1,461.90 105,665.54
      41. Total 466.23 0.00
      42. Total 466.23 0.00
      43. Total 1,287.99 91,068.63
      44. Total 1,287.99 91,068.63
      45. Total 1,134.09 74,106.25
      46. Total 1,134.09 74,106.25
      47. Total 2,875.86 197,347.35
      48. Total 2,875.86 197,347.35
      49. Total 4,250.10 304,423.51
      50. Total 4,250.10 304,423.51
      51. Total 10,869.45 723,916.07
      52. Total 10,869.45 723,916.07
      53. Total 6,715.98 491,805.34
      54. Total 6,715.98 491,805.34
      55. Total 102,976.11 7,224,922.46
      56. Total 102,976.11 7,224,922.46
      57. 108,119.83
      58. Total 1,706.49 108,119.83
      59. 8,835.00 92,454.23
      60. Total 8,835.00 92,454.23
      61. Total 4,347.42 321,106.18
      62. Total 4,347.42 321,106.18
      63. Total 1,202.25 67,771.25
      64. Total 1,202.25 67,771.25
      65. Total 542.10 34,846.83
      66. Total 542.10 34,846.83
      67. Total 17,564.28 1,169,943.38
      68. Total 17,564.28 1,169,943.38
      69. Total 39,199.53 2,730,246.08
      70. Total 39,199.53 2,730,246.08
      71. Total 20,324.97 1,481,968.51
      72. Total 20,324.97 1,481,968.51
      73. Total 3,456.66 255,824.94
      74. Total 3,456.66 255,824.94
      75. Total 696.03 43,584.34
      76. Total 696.03 43,584.34
      77. Total 1,585.62 100,643.75
      78. Total 1,585.62 100,643.75
      79. Total 23,699.94 1,601,003.07
      80. Total 23,699.94 1,601,003.07
      81. Total 23,863.98 1,609,503.63
      82. Total 23,863.98 1,609,503.63
      83. Total 16,572.48 913,844.07
      84. Total 16,572.48 913,844.07
      85. Total 228,034.02 16,590,991.94
      86. Total 228,034.02 16,590,991.94
      87. Total 4,911.15 357,775.00
      88. Total 4,911.15 357,775.00
      89. Total 5,660.04 419,768.67
      90. Total 5,660.04 419,768.67
      91. Total 16,297.29 1,202,236.79
      92. Total 16,297.29 1,202,236.79
      93. Total 3,863.79 283,103.06
      94. Total 3,863.79 283,103.06
      95. Total 95,082.63 6,590,877.04
      96. Total 95,082.63 6,590,877.04
      97. Total 24,751.74 1,549,840.75
      98. Total 24,751.74 1,549,840.75
      99. Total 102,394.11 6,742,168.84
      100. Total 102,394.11 6,742,168.84
      101. Total 33,892.50 2,279,564.76
      102. Total 33,892.50 2,279,564.76
      103. Total 67,833.24 5,221,772.78
      104. Total 67,833.24 5,221,772.78
      105. Total 43,571.01 3,178,996.34
      106. Total 43,571.01 3,178,996.34
      107. Total 7,383.42 523,071.12
      108. Total 7,383.42 523,071.12
      109. Total 13,281.90 913,638.53
      110. Total 13,281.90 913,638.53
      111. Total 24,120.06 1,665,140.12
      112. Total 24,120.06 1,665,140.12
      113. Total 36,429.63 2,483,346.11
      114. Total 36,429.63 2,483,346.11
      115. Total 12,540.51 856,871.17
      116. Total 12,540.51 856,871.17
      117. Total 17,799.18 1,215,454.20
      118. Total 17,799.18 1,215,454.20
      119. Total 3,631.44 231,096.13
      120. Total 3,631.44 231,096.13
      121. Total 3,177.36 235,184.92
      122. Total 3,177.36 235,184.92
      123. Total 1,848.30 0.00
      124. Total 1,848.30 0.00
      125. Total 1,217.97 88,389.32
      126. Total 1,217.97 88,389.32
      127. Total 35,355.12 2,568,238.54
      128. Total 35,355.12 2,568,238.54
      129. Total 2,752.92 198,953.06
      130. Total 2,752.92 198,953.06
      131. Total 2,871.99 190,988.03
      132. Total 2,871.99 190,988.03
      133. Total 2,102.79 127,541.25
      134. Total 2,102.79 127,541.25
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
10-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Alachua County School District (301)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
115,996.93
3321
115,996.93
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
249,491.92
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
943,512.41
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
16,134.66
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
16,134.66
1,193,004.33
310
Purchased Services - Professional and Technical Services
16,134.66
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
470,000.00
9200/720
Other Expenses - Interest
490,395.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
232,609.33
Total
16,134.66
1,193,004.33
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
10-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Baker County School District (302)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
23,001.22
3321
23,001.22
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
32,743.90
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
141,476.05
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
2,504.73
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
2,504.73
174,219.95
310
Purchased Services - Professional and Technical Services
2,504.73
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
80,000.00
9200/720
Other Expenses - Interest
64,212.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
30,007.45
Total
2,504.73
174,219.95
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
10-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Bay County School District (303)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
109,098.13
3321
109,098.13
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
242,464.50
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
857,775.90
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
14,723.97
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
14,723.97
1,100,240.40
310
Purchased Services - Professional and Technical Services
14,723.97
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
395,000.00
9200/720
Other Expenses - Interest
476,856.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
228,384.15
Total
14,723.97
1,100,240.40
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
10-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Bradford County School District (304)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
22,511.95
3321
22,511.95
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
31,391.71
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
114,732.04
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
2,090.01
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
2,090.01
146,123.75
310
Purchased Services - Professional and Technical Services
2,090.01
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
55,000.00
9200/720
Other Expenses - Interest
61,707.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
29,416.25
Total
2,090.01
146,123.75
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
10-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Brevard County School District (305)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
349,546.50
3321
349,546.50
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
580,171.21
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
2,173,641.32
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
38,424.18
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
38,424.18
2,753,812.53
310
Purchased Services - Professional and Technical Services
38,424.18
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
1,060,000.00
9200/720
Other Expenses - Interest
1,145,657.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
548,155.28
Total
38,424.18
2,753,812.53
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
10-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Broward County School District (306)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
2,040,363.77
3321
2,040,363.77
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
2,443,593.56
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
9,491,243.99
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
175,608.24
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
175,608.24
11,934,837.55
310
Purchased Services - Professional and Technical Services
175,608.24
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
4,595,000.00
9200/720
Other Expenses - Interest
4,924,724.34
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
2,415,113.21
Total
175,608.24
11,934,837.55
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
10-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Calhoun County School District (307)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
67,202.61
3321
67,202.61
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
0.00
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
0.00
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
1,023.39
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
1,023.39
0.00
310
Purchased Services - Professional and Technical Services
1,023.39
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
0.00
9200/720
Other Expenses - Interest
0.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
0.00
Total
1,023.39
0.00
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
10-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Charlotte County School District (308)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
82,069.61
3321
82,069.61
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
168,838.91
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
597,332.17
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
10,346.22
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
10,346.22
766,171.08
310
Purchased Services - Professional and Technical Services
10,346.22
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
275,000.00
9200/720
Other Expenses - Interest
332,077.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
159,093.58
Total
10,346.22
766,171.08
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
10-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Citrus County School District (309)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
81,658.93
3321
81,658.93
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
152,841.86
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
547,090.21
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
9,574.86
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
9,574.86
699,932.07
310
Purchased Services - Professional and Technical Services
9,574.86
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
255,000.00
9200/720
Other Expenses - Interest
300,567.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
144,364.57
Total
9,574.86
699,932.07
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Clay County School District (310)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
177,357.03
3321
177,357.03
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
260,810.31
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
952,743.32
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
17,209.65
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
17,209.65
1,213,553.63
310
Purchased Services - Professional and Technical Services
17,209.65
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
455,000.00
9200/720
Other Expenses - Interest
512,800.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
245,753.63
Total
17,209.65
1,213,553.63
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Collier County School District (311)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
596,127.01
3321
596,127.01
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
301,078.37
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
1,075,441.63
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
25,455.36
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
25,455.36
1,376,520.00
310
Purchased Services - Professional and Technical Services
25,455.36
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
500,000.00
9200/720
Other Expenses - Interest
592,115.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
284,405.00
Total
25,455.36
1,376,520.00
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Columbia County School District (312)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
57,205.13
3321
57,205.13
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
77,403.79
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
292,523.06
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
5,325.81
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
5,325.81
369,926.85
310
Purchased Services - Professional and Technical Services
5,325.81
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
145,000.00
9200/720
Other Expenses - Interest
152,138.75
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
72,788.10
Total
5,325.81
369,926.85
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For DeSoto County School District (314)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
21,555.45
3321
21,555.45
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
44,937.60
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
160,740.47
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
2,776.08
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
2,776.08
205,678.07
310
Purchased Services - Professional and Technical Services
2,776.08
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
75,000.00
9200/720
Other Expenses - Interest
88,381.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
42,296.82
Total
2,776.08
205,678.07
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Dixie County School District (315)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
17,527.29
3321
17,527.29
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
14,310.41
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
67,560.95
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
1,295.76
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
1,295.76
81,871.36
310
Purchased Services - Professional and Technical Services
1,295.76
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
30,000.00
9200/720
Other Expenses - Interest
33,285.75
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
18,585.61
Total
1,295.76
81,871.36
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Duval County School District (316)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
468,107.49
3321
468,107.49
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
1,062,310.61
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
3,899,012.15
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
66,504.36
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
66,504.36
4,961,322.76
310
Purchased Services - Professional and Technical Services
66,504.36
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
1,870,000.00
9200/720
Other Expenses - Interest
2,088,591.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
1,002,731.51
Total
66,504.36
4,961,322.76
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Escambia County School District (317)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
179,320.71
3321
179,320.71
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
354,901.83
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
1,397,234.83
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
24,008.46
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
24,008.46
1,752,136.66
310
Purchased Services - Professional and Technical Services
24,008.46
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
725,000.00
9200/720
Other Expenses - Interest
697,138.75
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
329,997.91
Total
24,008.46
1,752,136.66
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Flagler County School District (318)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
112,570.50
3321
112,570.50
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
69,569.10
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
242,661.87
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
5,409.63
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
5,409.63
312,230.97
310
Purchased Services - Professional and Technical Services
5,409.63
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
110,000.00
9200/720
Other Expenses - Interest
136,693.75
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
65,537.22
Total
5,409.63
312,230.97
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Franklin County School District (319)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
60,090.91
3321
60,090.91
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
0.00
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
0.00
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
915.09
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
915.09
0.00
310
Purchased Services - Professional and Technical Services
915.09
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
0.00
9200/720
Other Expenses - Interest
0.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
0.00
Total
915.09
0.00
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Gadsden County School District (320)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
35,397.36
3321
35,397.36
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
71,576.73
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
251,651.34
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
4,371.30
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
4,371.30
323,228.07
310
Purchased Services - Professional and Technical Services
4,371.30
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
115,000.00
9200/720
Other Expenses - Interest
140,781.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
67,446.82
Total
4,371.30
323,228.07
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Gilchrist County School District (321)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
12,961.98
3321
12,961.98
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
22,629.42
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
83,036.12
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
1,461.90
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
1,461.90
105,665.54
310
Purchased Services - Professional and Technical Services
1,461.90
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
40,000.00
9200/720
Other Expenses - Interest
44,481.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
21,184.29
Total
1,461.90
105,665.54
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Glades County School District (322)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
30,615.77
3321
30,615.77
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
0.00
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
0.00
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
466.23
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
466.23
0.00
310
Purchased Services - Professional and Technical Services
466.23
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
0.00
9200/720
Other Expenses - Interest
0.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
0.00
Total
466.23
0.00
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Gulf County School District (323)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
16,075.18
3321
16,075.18
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
22,565.80
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
68,502.83
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
1,287.99
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
1,287.99
91,068.63
310
Purchased Services - Professional and Technical Services
1,287.99
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
25,000.00
9200/720
Other Expenses - Interest
44,431.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
21,637.38
Total
1,287.99
91,068.63
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Hamilton County School District (324)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
17,230.22
3321
17,230.22
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
16,864.56
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
57,241.69
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
1,134.09
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
1,134.09
74,106.25
310
Purchased Services - Professional and Technical Services
1,134.09
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
25,000.00
9200/720
Other Expenses - Interest
33,175.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
15,931.25
Total
1,134.09
74,106.25
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Hardee County School District (325)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
36,887.97
3321
36,887.97
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
45,387.18
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
151,960.17
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
2,875.86
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
2,875.86
197,347.35
310
Purchased Services - Professional and Technical Services
2,875.86
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
65,000.00
9200/720
Other Expenses - Interest
89,290.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
43,057.35
Total
2,875.86
197,347.35
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Hendry County School District (326)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
39,944.41
3321
39,944.41
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
65,278.02
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
239,145.49
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
4,250.10
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
4,250.10
304,423.51
310
Purchased Services - Professional and Technical Services
4,250.10
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
115,000.00
9200/720
Other Expenses - Interest
128,288.75
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
61,134.76
Total
4,250.10
304,423.51
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Hernando County School District (327)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
149,318.60
3321
149,318.60
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
159,474.12
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
564,441.95
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
10,869.45
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
10,869.45
723,916.07
310
Purchased Services - Professional and Technical Services
10,869.45
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
260,000.00
9200/720
Other Expenses - Interest
313,662.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
150,253.57
Total
10,869.45
723,916.07
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Highlands County School District (328)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
51,663.18
3321
51,663.18
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
102,452.50
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
389,352.84
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
6,715.98
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
6,715.98
491,805.34
310
Purchased Services - Professional and Technical Services
6,715.98
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
195,000.00
9200/720
Other Expenses - Interest
201,366.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
95,439.09
Total
6,715.98
491,805.34
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Hillsborough County School District (329)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
1,107,575.61
3321
1,107,575.61
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
1,570,400.18
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
5,654,522.28
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
102,976.11
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
102,976.11
7,224,922.46
310
Purchased Services - Professional and Technical Services
102,976.11
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
2,615,000.00
9200/720
Other Expenses - Interest
3,109,496.13
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
1,500,426.33
Total
102,976.11
7,224,922.46
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Holmes County School District (330)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
30,656.60
3321
30,656.60
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
26,716.92
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
81,402.91
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
1,706.49
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
1,706.49
108,119.83
310
Purchased Services - Professional and Technical Services
1,706.49
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
30,000.00
9200/720
Other Expenses - Interest
52,605.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
25,514.83
Total
1,706.49
108,119.83
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Indian River County School District (331)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
495,946.71
3321
495,946.71
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
8,235.94
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
84,218.29
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
8,835.00
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
8,835.00
92,454.23
310
Purchased Services - Professional and Technical Services
8,835.00
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
70,000.00
9200/720
Other Expenses - Interest
15,961.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
6,492.98
Total
8,835.00
92,454.23
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Jackson County School District (332)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
35,226.29
3321
35,226.29
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
70,851.89
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
250,254.29
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
4,347.42
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
4,347.42
321,106.18
310
Purchased Services - Professional and Technical Services
4,347.42
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
115,000.00
9200/720
Other Expenses - Interest
139,350.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
66,756.18
Total
4,347.42
321,106.18
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Jefferson County School District (333)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
25,900.48
3321
25,900.48
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
14,723.98
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
53,047.27
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
1,202.25
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
1,202.25
67,771.25
310
Purchased Services - Professional and Technical Services
1,202.25
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
25,000.00
9200/720
Other Expenses - Interest
28,947.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
13,823.75
Total
1,202.25
67,771.25
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Lafayette County School District (334)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
9,243.73
3321
9,243.73
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
8,492.66
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
26,354.17
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
542.10
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
542.10
34,846.83
310
Purchased Services - Professional and Technical Services
542.10
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
10,000.00
9200/720
Other Expenses - Interest
16,718.75
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
8,128.08
Total
542.10
34,846.83
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Lake County School District (335)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
211,556.75
3321
211,556.75
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
228,112.41
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
941,830.97
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
17,564.28
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
17,564.28
1,169,943.38
310
Purchased Services - Professional and Technical Services
17,564.28
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
495,000.00
9200/720
Other Expenses - Interest
455,679.32
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
219,264.06
Total
17,564.28
1,169,943.38
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Lee County School District (336)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
438,906.48
3321
438,906.48
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
595,050.09
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
2,135,195.99
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
39,199.53
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
39,199.53
2,730,246.08
310
Purchased Services - Professional and Technical Services
39,199.53
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
985,000.00
9200/720
Other Expenses - Interest
1,177,334.59
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
567,911.49
Total
39,199.53
2,730,246.08
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Leon County School District (337)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
168,581.50
3321
168,581.50
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
315,876.98
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
1,166,091.53
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
20,324.97
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
20,324.97
1,481,968.51
310
Purchased Services - Professional and Technical Services
20,324.97
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
565,000.00
9200/720
Other Expenses - Interest
620,991.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
295,977.26
Total
20,324.97
1,481,968.51
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Levy County School District (338)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
28,150.31
3321
28,150.31
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
56,987.91
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
198,837.03
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
3,456.66
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
3,456.66
255,824.94
310
Purchased Services - Professional and Technical Services
3,456.66
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
90,000.00
9200/720
Other Expenses - Interest
112,075.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
53,749.94
Total
3,456.66
255,824.94
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Liberty County School District (339)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
11,937.30
3321
11,937.30
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
9,815.67
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
33,768.67
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
696.03
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
696.03
43,584.34
310
Purchased Services - Professional and Technical Services
696.03
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
15,000.00
9200/720
Other Expenses - Interest
19,306.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
9,278.09
Total
696.03
43,584.34
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Madison County School District (340)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
26,040.88
3321
26,040.88
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
22,562.25
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
78,081.50
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
1,585.62
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
1,585.62
100,643.75
310
Purchased Services - Professional and Technical Services
1,585.62
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
35,000.00
9200/720
Other Expenses - Interest
44,375.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
21,268.75
Total
1,585.62
100,643.75
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Manatee County School District (341)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
299,188.58
3321
299,188.58
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
343,895.59
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
1,257,107.48
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
23,699.94
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
23,699.94
1,601,003.07
310
Purchased Services - Professional and Technical Services
23,699.94
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
575,000.00
9200/720
Other Expenses - Interest
689,287.85
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
336,715.22
Total
23,699.94
1,601,003.07
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Marion County School District (342)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
267,260.75
3321
267,260.75
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
309,696.36
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
1,299,807.27
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
23,863.98
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
23,863.98
1,609,503.63
310
Purchased Services - Professional and Technical Services
23,863.98
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
715,000.00
9200/720
Other Expenses - Interest
608,066.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
286,437.38
Total
23,863.98
1,609,503.63
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Martin County School District (343)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
358,708.47
3321
358,708.47
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
184,293.02
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
729,551.05
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
16,572.48
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
16,572.48
913,844.07
310
Purchased Services - Professional and Technical Services
16,572.48
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
325,000.00
9200/720
Other Expenses - Interest
388,966.23
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
199,877.84
Total
16,572.48
913,844.07
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Miami-Dade County School District (313)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
1,800,409.36
3321
1,800,409.36
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
3,417,167.32
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
13,173,824.62
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
228,034.02
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
228,034.02
16,590,991.94
310
Purchased Services - Professional and Technical Services
228,034.02
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
6,640,000.00
9200/720
Other Expenses - Interest
6,740,694.23
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
3,210,297.71
Total
228,034.02
16,590,991.94
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Monroe County School District (344)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
39,786.16
3321
39,786.16
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
75,062.31
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
282,712.69
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
4,911.15
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
4,911.15
357,775.00
310
Purchased Services - Professional and Technical Services
4,911.15
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
140,000.00
9200/720
Other Expenses - Interest
147,535.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
70,240.00
Total
4,911.15
357,775.00
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Nassau County School District (345)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
44,643.95
3321
44,643.95
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
92,736.66
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
327,032.01
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
5,660.04
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
5,660.04
419,768.67
310
Purchased Services - Professional and Technical Services
5,660.04
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
150,000.00
9200/720
Other Expenses - Interest
182,387.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
87,381.17
Total
5,660.04
419,768.67
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Okaloosa County School District (346)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
117,307.49
3321
117,307.49
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
249,355.57
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
952,881.22
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
16,297.29
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
16,297.29
1,202,236.79
310
Purchased Services - Professional and Technical Services
16,297.29
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
480,000.00
9200/720
Other Expenses - Interest
490,075.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
232,161.79
Total
16,297.29
1,202,236.79
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Okeechobee County School District (347)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
33,554.66
3321
33,554.66
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
62,935.51
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
220,167.55
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
3,863.79
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
3,863.79
283,103.06
310
Purchased Services - Professional and Technical Services
3,863.79
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
100,000.00
9200/720
Other Expenses - Interest
123,768.75
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
59,334.31
Total
3,863.79
283,103.06
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Orange County School District (348)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
1,048,415.98
3321
1,048,415.98
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
1,395,533.65
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
5,195,343.39
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
95,082.63
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
95,082.63
6,590,877.04
310
Purchased Services - Professional and Technical Services
95,082.63
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
2,460,000.00
9200/720
Other Expenses - Interest
2,783,027.54
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
1,347,849.50
Total
95,082.63
6,590,877.04
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Osceola County School District (349)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
404,361.08
3321
404,361.08
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
328,837.57
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
1,221,003.18
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
24,751.74
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
24,751.74
1,549,840.75
310
Purchased Services - Professional and Technical Services
24,751.74
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
570,000.00
9200/720
Other Expenses - Interest
657,970.80
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
321,869.95
Total
24,751.74
1,549,840.75
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Palm Beach County School District (350)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
1,267,306.67
3321
1,267,306.67
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
1,285,595.62
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
5,456,573.22
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
102,394.11
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
102,394.11
6,742,168.84
310
Purchased Services - Professional and Technical Services
102,394.11
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
2,960,000.00
9200/720
Other Expenses - Interest
2,560,085.22
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
1,222,083.62
Total
102,394.11
6,742,168.84
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Pasco County School District (351)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
409,507.88
3321
409,507.88
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
463,465.14
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
1,816,099.62
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
33,892.50
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
33,892.50
2,279,564.76
310
Purchased Services - Professional and Technical Services
33,892.50
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
935,000.00
9200/720
Other Expenses - Interest
910,645.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
433,919.76
Total
33,892.50
2,279,564.76
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Pinellas County School District (352)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
473,535.73
3321
473,535.73
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
1,240,925.75
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
3,980,847.03
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
67,833.24
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
67,833.24
5,221,772.78
310
Purchased Services - Professional and Technical Services
67,833.24
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
1,595,000.00
9200/720
Other Expenses - Interest
2,442,692.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
1,184,080.28
Total
67,833.24
5,221,772.78
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Polk County School District (353)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
347,874.37
3321
347,874.37
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
665,707.72
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
2,513,288.62
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
43,571.01
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
43,571.01
3,178,996.34
310
Purchased Services - Professional and Technical Services
43,571.01
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
1,250,000.00
9200/720
Other Expenses - Interest
1,308,236.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
620,760.09
Total
43,571.01
3,178,996.34
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Putnam County School District (354)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
64,921.79
3321
64,921.79
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
103,148.33
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
419,922.79
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
7,383.42
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
7,383.42
523,071.12
310
Purchased Services - Professional and Technical Services
7,383.42
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
225,000.00
9200/720
Other Expenses - Interest
202,565.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
95,506.12
Total
7,383.42
523,071.12
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Santa Rosa County School District (357)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
154,066.89
3321
154,066.89
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
195,527.32
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
718,111.21
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
13,281.90
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
13,281.90
913,638.53
310
Purchased Services - Professional and Technical Services
13,281.90
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
345,000.00
9200/720
Other Expenses - Interest
384,360.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
184,278.53
Total
13,281.90
913,638.53
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Sarasota County School District (358)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
289,764.26
3321
289,764.26
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
371,020.44
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
1,294,119.68
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
24,120.06
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
24,120.06
1,665,140.12
310
Purchased Services - Professional and Technical Services
24,120.06
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
585,000.00
9200/720
Other Expenses - Interest
729,791.25
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
350,348.87
Total
24,120.06
1,665,140.12
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Seminole County School District (359)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
388,438.33
3321
388,438.33
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
479,572.07
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
2,003,774.04
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
36,429.63
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
36,429.63
2,483,346.11
310
Purchased Services - Professional and Technical Services
36,429.63
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
1,075,000.00
9200/720
Other Expenses - Interest
953,233.15
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
455,112.96
Total
36,429.63
2,483,346.11
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For St. Johns County School District (355)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
159,463.16
3321
159,463.16
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
192,840.84
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
664,030.33
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
12,540.51
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
12,540.51
856,871.17
310
Purchased Services - Professional and Technical Services
12,540.51
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
295,000.00
9200/720
Other Expenses - Interest
379,368.75
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
182,502.42
Total
12,540.51
856,871.17
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For St. Lucie County School District (356)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
200,321.88
3321
200,321.88
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
246,963.26
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
968,490.94
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
17,799.18
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
17,799.18
1,215,454.20
310
Purchased Services - Professional and Technical Services
17,799.18
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
500,000.00
9200/720
Other Expenses - Interest
485,252.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
230,201.70
Total
17,799.18
1,215,454.20
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Sumter County School District (360)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
56,050.63
3321
56,050.63
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
48,682.20
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
182,413.93
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
3,631.44
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
3,631.44
231,096.13
310
Purchased Services - Professional and Technical Services
3,631.44
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
90,000.00
9200/720
Other Expenses - Interest
95,697.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
45,398.63
Total
3,631.44
231,096.13
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Suwannee County School District (361)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
25,082.52
3321
25,082.52
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
51,620.80
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
183,564.12
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
3,177.36
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
3,177.36
235,184.92
310
Purchased Services - Professional and Technical Services
3,177.36
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
85,000.00
9200/720
Other Expenses - Interest
101,527.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
48,657.42
Total
3,177.36
235,184.92
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Taylor County School District (362)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
121,371.70
3321
121,371.70
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
0.00
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
0.00
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
1,848.30
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
1,848.30
0.00
310
Purchased Services - Professional and Technical Services
1,848.30
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
0.00
9200/720
Other Expenses - Interest
0.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
0.00
Total
1,848.30
0.00
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Union County School District (363)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
11,629.98
3321
11,629.98
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
20,039.27
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
68,350.05
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
1,217.97
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
1,217.97
88,389.32
310
Purchased Services - Professional and Technical Services
1,217.97
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
30,000.00
9200/720
Other Expenses - Interest
39,417.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
18,971.82
Total
1,217.97
88,389.32
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Volusia County School District (364)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
316,652.77
3321
316,652.77
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
563,238.43
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
2,005,000.11
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
35,355.12
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
35,355.12
2,568,238.54
310
Purchased Services - Professional and Technical Services
35,355.12
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
930,000.00
9200/720
Other Expenses - Interest
1,107,660.00
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
530,578.54
Total
35,355.12
2,568,238.54
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Wakulla County School District (365)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
22,885.63
3321
22,885.63
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
41,063.61
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
157,889.45
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
2,752.92
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
2,752.92
198,953.06
310
Purchased Services - Professional and Technical Services
2,752.92
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
80,000.00
9200/720
Other Expenses - Interest
80,668.75
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
38,284.31
Total
2,752.92
198,953.06
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Walton County School District (366)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
37,633.32
3321
37,633.32
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
40,027.34
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
150,960.69
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
2,871.99
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
2,871.99
190,988.03
310
Purchased Services - Professional and Technical Services
2,871.99
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
75,000.00
9200/720
Other Expenses - Interest
78,683.75
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
37,304.28
Total
2,871.99
190,988.03
Page 1 of 1
Report # 30413
FLORIDA DEPARTMENT OF EDUCATION
11-Sep-2002
OFFICE OF FACILITIES BUDGETING
2002 - 2003 Estimated SCOA Annual Budget Report
For Washington County School District (367)
CO & DS Trust Fund
COBI Bond Fund
Cash Disbursements
Revenue - From State Sources - CO & DS Distributed
24,221.55
3321
24,221.55
Total Revenue to District
Debt Service Fund
General Fund
Book Entries
2750
Reserved For Debt Service - Fund Balance, Year Beginning
13,679.59
3322
Revenue From State Sources - CO & DS Withheld For SBE/COBI Bonds
113,861.66
3323
Revenue From State Sources - CO & DS Withheld For Admin. Expense
2,102.79
3711
Other Financing Sources - SBE/COBI Bond Transfers
0.00
Total
2,102.79
127,541.25
310
Purchased Services - Professional and Technical Services
2,102.79
9200/710
Other Expenses - Redemption of Principal (SBE/COBI)
90,000.00
9200/720
Other Expenses - Interest
26,557.50
9200/730
Other Expenses - Dues and Fees
0.00
2750
Reserved for Debt Service - Fund Balance, Year Ending
10,983.75
Total
2,102.79
127,541.25
Page 1 of 1

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