Title and Board Action Requested
title
Approve Fiscal Year 2022-2023 Budget Amendment No. 1 for Quarter Ending Sept. 30, 2022
body
Executive Summary
The Director of Budget, on behalf of the Superintendent of Schools, hereby requests the Board's approval for Fiscal Year 2022-2023 Budget Amendment No. 1 for Quarter Ending September 30, 2022.
Section 1011.06, Florida Statutes, requires that amendments to the original budget be brought to the Board for approval.
Attached is the first budget amendment for Fiscal Year 2022-2023 for Quarter Ending September 30, 2022. This amendment is certified to be correct by the Finance Department.
* General Fund
Estimated revenues were adjusted for collections received during the quarter. Miscellaneous Federal through State increased $1,650 for revenue received in student funds for Simpson Technical College. In Local Sources, rental income increased by $7,385. Interest income increased by $61,454 and Donation income increased $1,645. Our Adult Education program income increased $90,603.
Miscellaneous Local Revenue increased $104,684. This included $9,927 received from NEFEC for interest earned in our risk management program, $3,900 received from YMCA, $7,493 received from fingerprint charges, $14,700 from the Early Learning Coalition for our VPK program, $35,355 in Use of Facilities revenue, $4,235 from the State Personnel Development Grant, $3,003 in lost/damaged textbook reimbursement, and $22,911 in revenue earned by our Printing department.
Appropriations were amended to reflect the project carry-forward budgets from 2021-2022 that rolled into 2022-2023 totaling $11,618,635. Purchase Orders for maintenance, transportation and TIS totaling $783,165 were closed on June 30, 2022, and re-opened in July 2022. Additional budget was released from the reserve in the amount of $12,447 for tools for the Transportation department, $19,500 for Start Up Studio, $8,000 for public records software, $149,808 for SRO contract and $125,...
Click here for full text