Sample County Office of Education Budget Assumptions Interim Reports – GENERAL FUND REVENUES Federal Revenues Explain any significant difference from the budget or first interim. • Lottery Revenues Identify projected lottery amounts per ADA. • Categorical Program Revenues Explain any significant difference from the Budget or First Interim. • New tax and revenue anticipation (TRANS) For any new TRANS, identify the issue amount, costs, repayment schedule, and arbitrage. • Other significant changes in revenues Explain any significant changes in other local revenues such as leases, rentals, etc. • One-time Revenues Explain any significant changes from the budget or first interim in one-time revenues. •
Sample County Office of Education Budget Assumptions – Interim Reports GENERAL FUND REVENUES Federal Revenues • Explain any significant difference from the budget or first interim. Lottery Revenues • Identify projected lottery amounts per ADA. Categorical Program Revenues • Explain any significant difference from the Budget or First Interim. New tax and revenue anticipation (TRANS) • For any new TRANS, identify the issue amount, costs, repayment schedule, and arbitrage. Other significant changes in revenues • Explain any significant changes in other local revenues such as leases, rentals, etc. One-time Revenues • Explain any significant changes from the budget or first interim in one-time revenues.
COE2016-P7-Dist-Budget-Assumptions-1-doc.docx