Bond Interest and Redemption – Year End Update

[Logo Description automatically generated]Bond Interest & Redemption
The Bond Interest and Redemption Funds budget has been revised to reflect actual figures for the 2022-23 fiscal year using information provided by the Santa Barbara County Auditor-Controller’s Office. Please use the Year End Escape Import Template to update your budget in these funds to actuals, which will clear any budget expenditure overdrafts.
A budget revision can be completed through a budget model with the Year End Escape Import Template or through the Budget Transfers activity in Escape.
The 2022-23 Bond Interest & Redemption Funds Year End Budget<sbas.sbceo.org/Escape/FY2324BIRBudgetYEUpdate.pdf>, Year End Escape Import Template<sbas.sbceo.org/Escape/EscapeBIRBudgetImportTemplate-YEUpdate.csv>, and Instructions<sbas.sbceo.org/Escape/BIRBudgetImportInstructions.8.2023.pdf> are now available on the SBAS Website<sbasweb.sbceo.org/reporting/bond-interest-redemption-funds>.
The 2023-24 Bond Interest & Redemption Funds Budget to be reflected in the First Interim Report is anticipated to be sent in November.
If you have any questions, please contact Alejandro Baeza at (805) 964-4710 x5372, abaeza@sbceo.org<mailto:abaeza@sbceo.org>.
Regards, School Business Advisory Services Team Santa Barbara County Education Office
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