Exhibit D-3A
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BIEADL01 LAS/PBS SYSTEM EXHIBIT D-3A SP 10/15/2008 13:18 PAGE: 1 BUDGET PERIOD: 1999-2010 EXPENDITURES BY STATE OF FLORIDA ISSUE AND APPROPRIATION CATEGORY ----------------------------------------------------------------------------------------------------------------------------------- COL A03 COL A04 COL A05 AGY REQUEST AGY REQ N/R AG REQ ANZ FY 2009-10 FY 2009-10 FY 2009-10 POS AMOUNT POS AMOUNT POS AMOUNT CODES --------------- --------------- --------------- EDUCATION, DEPT OF 48000000 __________________________PGM: EDUCATION - F.C.O. 48150000 OTHER FIXED CAPITAL OUTLAY 99 __________________________OTHER FIXED CAPITAL OUTLAY _____________9999.99.99.99 CAPITAL IMPROVEMENT PLAN 9900000 DEBT SERVICE 990D000 FIXED CAPITAL OUTLAY 080000 DEBT SERVICE 089070 PUBLIC ED CO&DS TRUST FUND-STATE 44,710,000 2555 1 SCH/DIS & CC/DIS CO&DS TF -STATE 3,953,829 2612 1 --------------- --------------- --------------- TOTAL APPRO............. 48,663,829 =============== =============== =============== ******************************************************************************************************************************* AGENCY NARRATIVE: 2009-2010 BUDGET YEAR NARRATIVE: DEBT SERVICE IT COMPONENT? NO This issue requests funding for debt service obligations associated with the issuance of bonds for State education facilities. The additional needs in debt service for 2009-10 are for Public Education Capital Outlay Bonds and Capital Outlay Bonds. This item adjusts 990I000 for appropriation category 089070. ******************************************************************************************************************************* CLSRM FST/97 SCH/BOND PRG 089074 EDUCATIONAL ENHANCEMENT TF-STATE 166,957,717 2178 1 =============== =============== =============== ******************************************************************************************************************************* AGENCY NARRATIVE: 2009-2010 BUDGET YEAR NARRATIVE: CLSRM FST/97 SCH/BOND PRG IT COMPONENT? NO This issue is to request $166,957,717 for debt service obligations and construction projects associated with the Classrooms First Program. ******************************************************************************************************************************* CLS SZ RDCT-LOT CAP OUTLAY 089090 EDUCATIONAL ENHANCEMENT TF-STATE 1,015,281- 2178 1 =============== =============== =============== ******************************************************************************************************************************* AGENCY NARRATIVE: 2009-2010 BUDGET YEAR NARRATIVE: CLS SZ RDCT-LOT CAP OUTLAY IT COMPONENT? NO This issue is to request an adjustment to 990I000 in the amount of $1,015,281 so that the total in appropriation category 089090 is $153,984,719. This issue is for debt service obligations associated with the issuance of bonds to fund the fixed capital outlay class size reduction program. Proviso language will allow a nonoperating transfer to occur from fund BIEADL01 LAS/PBS SYSTEM EXHIBIT D-3A SP 10/15/2008 13:18 PAGE: 2 BUDGET PERIOD: 1999-2010 EXPENDITURES BY STATE OF FLORIDA ISSUE AND APPROPRIATION CATEGORY ----------------------------------------------------------------------------------------------------------------------------------- COL A03 COL A04 COL A05 AGY REQUEST AGY REQ N/R AG REQ ANZ FY 2009-10 FY 2009-10 FY 2009-10 POS AMOUNT POS AMOUNT POS AMOUNT CODES --------------- --------------- --------------- EDUCATION, DEPT OF 48000000 __________________________PGM: EDUCATION - F.C.O. 48150000 OTHER FIXED CAPITAL OUTLAY 99 __________________________OTHER FIXED CAPITAL OUTLAY _____________9999.99.99.99 CAPITAL IMPROVEMENT PLAN 9900000 DEBT SERVICE 990D000 2004 to 2178 without a budget amendment. ******************************************************************************************************************************* TOTAL: DEBT SERVICE 990D000 TOTAL ISSUE............. 214,606,265 =============== =============== =============== ESTIMATED EXPENDITURES - FIXED CAPITAL OUTLAY 990I000 FIXED CAPITAL OUTLAY 080000 DEBT SERVICE 089070 CAP IMPROVEMENTS FEE TF -STATE 28,500,000 2071 1 PUBLIC ED CO&DS TRUST FUND-STATE 980,020,000 2555 1 SCH/DIS & CC/DIS CO&DS TF -STATE 105,973,317 2612 1 --------------- --------------- --------------- TOTAL APPRO............. 1114,493,317 =============== =============== =============== G/A-SCHOOL DIST/CC 089075 SCH/DIS & CC/DIS CO&DS TF -STATE 28,000,000 2612 1 =============== =============== =============== ******************************************************************************************************************************* AGENCY NARRATIVE: 2009-2010 BUDGET YEAR NARRATIVE: G/A-SCHOOL DIST/CC IT COMPONENT? NO This issue is to request $28,000,000 which reflects the cash from motor vehicle license revenues that a local school district or community college is eligible to receive after debt service payments and administrative fees have been paid (flow-through). Districts or colleges have used these funds to acquire, construct, alter, remodel, improve, enlarge, furnish, equip, maintain, renovate, or repair fixed capital outlay projects that are included on a district's or community college's approved project priority list. ******************************************************************************************************************************* CLS SZ RDCT-LOT CAP OUTLAY 089090 EDUCATIONAL ENHANCEMENT TF-STATE 155,000,000 2178 1 =============== =============== =============== BIEADL01 LAS/PBS SYSTEM EXHIBIT D-3A SP 10/15/2008 13:18 PAGE: 3 BUDGET PERIOD: 1999-2010 EXPENDITURES BY STATE OF FLORIDA ISSUE AND APPROPRIATION CATEGORY ----------------------------------------------------------------------------------------------------------------------------------- COL A03 COL A04 COL A05 AGY REQUEST AGY REQ N/R AG REQ ANZ FY 2009-10 FY 2009-10 FY 2009-10 POS AMOUNT POS AMOUNT POS AMOUNT CODES --------------- --------------- --------------- EDUCATION, DEPT OF 48000000 __________________________PGM: EDUCATION - F.C.O. 48150000 OTHER FIXED CAPITAL OUTLAY 99 __________________________OTHER FIXED CAPITAL OUTLAY _____________9999.99.99.99 CAPITAL IMPROVEMENT PLAN 9900000 ESTIMATED EXPENDITURES - FIXED CAPITAL OUTLAY 990I000 ******************************************************************************************************************************* AGENCY NARRATIVE: 2009-2010 BUDGET YEAR NARRATIVE: CLS SZ RDCT-LOT CAP OUTLAY IT COMPONENT? NO This issue is for debt service obligations associated with the issuance of bonds to fund the fixed capital outlay class size reduction program. Proviso language will allow a nonoperating transfer to occur from fund 2004 to 2178 without a budget amendment. This issue is adjusted by 990D000 in the amount of $1,015,281 so that the total in appropriation category 089090 is $153,984,719. ******************************************************************************************************************************* TOTAL: ESTIMATED EXPENDITURES - FIXED 990I000 CAPITAL OUTLAY TOTAL ISSUE............. 1297,493,317 =============== =============== =============== MAINTENANCE AND REPAIR 990M000 FIXED CAPITAL OUTLAY 080000 MAINT/REPAIR/RENOV/REMODEL 089000 PUBLIC ED CO&DS TRUST FUND-STATE 318,400,000 318,400,000 2555 1 =============== =============== =============== ******************************************************************************************************************************* AGENCY NARRATIVE: 2009-2010 BUDGET YEAR NARRATIVE: MAINT/REPAIR/RENOV/REMODEL IT COMPONENT? NO This issue is to request funding of $318,400,000 to provide funds for the remodeling, renovation, maintenance, repair, or site improvements of educational facilities. Funding is also included for fixed capital needs of charter schools. ******************************************************************************************************************************* EDUCATION CAPITAL PROJECTS 990R000 FIXED CAPITAL OUTLAY 080000 SUS CONSTRUCTION PROJECTS 082030 ANCILLARY FAC CONST TF -MATCH 141,000,000 141,000,000 2026 2 =============== =============== =============== ******************************************************************************************************************************* AGENCY NARRATIVE: 2009-2010 BUDGET YEAR NARRATIVE: SUS CONSTRUCTION PROJECTS IT COMPONENT? NO This issue is to request funding for the issuance of bonds in accordance with s. 1010.62, F.S. to fund capital outlay BIEADL01 LAS/PBS SYSTEM EXHIBIT D-3A SP 10/15/2008 13:18 PAGE: 4 BUDGET PERIOD: 1999-2010 EXPENDITURES BY STATE OF FLORIDA ISSUE AND APPROPRIATION CATEGORY ----------------------------------------------------------------------------------------------------------------------------------- COL A03 COL A04 COL A05 AGY REQUEST AGY REQ N/R AG REQ ANZ FY 2009-10 FY 2009-10 FY 2009-10 POS AMOUNT POS AMOUNT POS AMOUNT CODES --------------- --------------- --------------- EDUCATION, DEPT OF 48000000 __________________________PGM: EDUCATION - F.C.O. 48150000 OTHER FIXED CAPITAL OUTLAY 99 __________________________OTHER FIXED CAPITAL OUTLAY _____________9999.99.99.99 CAPITAL IMPROVEMENT PLAN 9900000 EDUCATION CAPITAL PROJECTS 990R000 projects at the state universities. ******************************************************************************************************************************* SURVEY REC NEEDS/P.SCHOOLS 089001 PUBLIC ED CO&DS TRUST FUND-STATE 24,337,312 24,337,312 2555 1 =============== =============== =============== *******************************************************************************************************************************