CONTACT PERSON Name: Charlene Waltz Phone: (850) 487-3842 SUNCOM: 277-3842 DPBM: 02-71 February 8, 2002 M E M O R A N D U M TO: School District Superintendents FROM: Wayne V. Pierson SUBJECT: Transmittal of Monthly Public Education Capital Outlay and Debt Service Project Funds and Lottery Bond Proceeds The attached (PDF 13K) 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 February 15, 2002. The summary distribution is also provided from capital outlay projects under provisions of Section 235.187, Florida Statutes, Classrooms First; Section 235.4355, Florida Statutes, Small County Assistance; and Section 235.186, Florida Statutes, Effort Index Grants. These funds will be electronically transferred to the financial institution you have designated on February 14, 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: District Finance Officers
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