Item Coversheet
 


Pasco County Schools
7227 Land O' Lakes Boulevard. Land O' Lakes, Florida 34638 - 813/794-2000

Kurt S. Browning, Superintendent of Schools           www.pascoschools.org


Contact:
Joanne Millovitsch, Director of Finance Services
(813) 794-2268

DATE:1/17/2017 6:00:00 PM
  
TO:HONORABLE SCHOOL BOARD MEMBERS
  
FROM:Kurt S. Browning, Superintendent of Schools
Olga Swinson, Chief Finance Officer
  
SUBJECT:       2016-2017 Budget Amendments #29 through #35 - November 2016

Introduction:

State Board of Education Rule 6A-1.006 requires Board approval for amendments to the District School Budget whenever the function and object amounts in the accounts prescribed by the State Board for the budget form are changed in the original approved by the School Board.

Description:

Budget Amendments #29-35:

 

·        #29 – General Fund – The General Fund was amended to increase estimated revenues for the following project:

 

                  #57516 – MARS Mathematical Reasoning – Revenue #449500

 

The General Fund appropriations were amended by project, school and district cost center administrators to reflect changes in anticipated expenditures.

 

·        #30 – Debt Service Fund – The Debt Service Funds estimated revenue was amended to recognize the transfer of funds from the Capital Project funds for future computer lease payments.

     

·        #31 – Capital Project Funds – The Capital Project Funds estimated revenue was amended to recognize revenue from other funds for computer lease purchases. Appropriations were amended by project administrators to reflect changes in anticipated expenditures and to transfer funds to the Debt Service Funds for computer lease payments. In addition, fund balance was amended to provide additional funds for Hudson Middle School and Deer Park Elementary School HVAC replacement.

 

·        #32 – Food & Nutrition Fund – The Food & Nutrition Fund appropriations were amended by project administrators to reflect changes in anticipated expenditures.

 

·        #33 – Special Revenue Funds – The Special Revenue Funds appropriations were amended by project, school and district cost center administrators to reflect changes in anticipated expenditures. 

 

·        #34 – Internal Service Funds – The Internal Service Funds appropriations were amended by project administrators to reflect changes in anticipated expenditures. 

 

·        #35 – Enterprise Funds – The Enterprise Funds appropriations were amended by project administrators to reflect changes in anticipated expenditures. 



Recommendation:

The staff respectfully requests School Board's approval of the attached Budget Amendments. 

ATTACHMENTS:
DescriptionUpload DateType
Budget Amendment November 20161/9/2017Backup Material