CONTACT PERSON Name: Charlene Waltz Phone: (850) 487-3842 SUNCOM: 277-3842 DPBM: 02-64 January 14, 2002 M E M O R A N D U M TO: Community College Presidents FROM: Wayne V. Pierson SUBJECT: Transmittal of Monthly Public Education Capital Outlay (PECO) and Debt Service Project Funds The attached summary distribution is provided from capital outlay funds for projects authorized under provisions of Section 9(a), Article XII, the Public Education Capital Outlay (PECO) Bond Amendment, Florida Constitution, as amended. These funds will be electronically transferred to the financial institution you have designated on January 18, 2002. You have previously certified that these funds were necessary to meet your cash disbursement requirements for the next 30 days. WVP:cwh Attachment cc: Community College Finance Officers
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