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E 1800.3 S372m 2003/04 c.]
Oklahoma Commission on School
and County Funds Management
October 31, 2003
The Honorable Brad Henry
Governor of Oklahoma
212 State Capitol Building
Oklahoma City, Oklahoma 73105
Dear Governor Henry:
The annual report detailing the participation of school districts for the 2003-04 program of the
Commission on School and County Funds Management (the Commission) as required by Section 177.2 of
Title 60 is enclosed. As indicated in statutes, this report has also been forwarded to the Speaker of the
House of Representatives, the President Pro Tempore of the Senate, the State Auditor and Inspector, and
the Attorney General.
"Exhibits A and B" indicate under the far right column entitled "Authorized Borrowing Limit," the
amounts which were approved by the Commission on May 16, 2003. For "general fund" cash-flow
borrowing, eleven school districts and one career-technology school were approved. For "building fund"
borrowing, one career-technology school was approved. "Exhibit B" indicates the one career-technology
school, Canadian Valley, that was approved by the Commission on May 16 for both funds. There were
no applications submitted to the Commission from county entities for the 2003-04 program.
One company, Stephens Inc., served as the underwriter for the 2003-04 cash funds management
program. "Exhibit C" indicates the actual number of borrowers and the size of issues respectively for the
participating districts.
Should you have questions regarding the reports for the 2003-04 program, please feel free to contact
Mrs. Harriot La Grone, staff member to the Commission, at (405) 521-3460.
Sincerely, 8Z:2!2n Commission on School and
County Funds Management
Enclosures
c: Ms. Sandy Garrett, Commission Member
Dr. Phil Berkenbile, Commission Member
Oklahoma Commission on School
and County Funds Management
October 31, 2003
The Honorable Larry E. Adair
House of Representatives
401 State Capitol Building
Oklahoma City, Oklahoma 73105
Dear Speaker Adair:
The annual report detailing the participation of school districts for the 2003-04 program of the
Commission on School and County Funds Management (the Commission) as required by Section 177.2 of
Title 60 is enclosed. As indicated in statutes, this report has also been forwarded to the Governor, the
President Pro Tempore of the Senate, the State Auditor and Inspector, and the Attorney General.
"Exhibits A and B" indicate under the far right column entitled "Authorized Borrowing Limit," the
amounts which were approved by the Commission on May 16, 2003. For "general fund" cash-flow
borrowing, eleven school districts and one career-technology school were approved. For "building fund"
borrowing, one career-technology school was approved. "Exhibit B" indicates the one career-technology
school, Canadian Valley, that was approved by the Commission on May 16 for both funds. There were
no applications submitted to the Commission from county entities for the 2003-04 program.
One company, Stephens Inc., served as the underwriter for the 2003-04 cash funds management
program. "Exhibit C" indicates the actual number of borrowers and the size of issues respectively for the
participating districts.
Should you have questions regarding the reports for the 2003-04 program, please feel free to contact
Mrs. Harriot La Grone, staff member to the Commission, at (405) 521-3460.
sincere~ ft:c.~airrnan
Commission on School and
County Funds Management
Enclosures
c: Ms. Sandy Garrett, Commission Member
Dr. Phil Berkenbile, Commission Member
Oklahoma Commission on School
and County Funds Management
October 31, 2003
The Honorable Cal Hobson
President Pro Tempore, State Senate
422 State Capitol Building
Oklahoma City, Oklahoma 73105
Dear Senator Hobson:
The annual report detailing the participation of school districts for the 2003-04 program of the
Commission on School and County Funds Management (the Commission) as required by Section 177.2 of
Title 60 is enclosed. As indicated in statutes, this report has also been forwarded to the Governor, the
Speaker of the House of Representatives, the State Auditor and Inspector, and the Attorney General.
"Exhibits A and B" indicate under the far right column entitled "Authorized Borrowing Limit," the
amounts which were approved by the Commission on May 16, 2003. For "general fund" cash-flow
borrowing, eleven school districts and one career-technology school were approved. For "building fund"
borrowing, one career-technology school was approved. "Exhibit B" indicates the one career-technology
school, Canadian Valley, that was approved by the Commission on May 16 for both funds. There were
no applications submitted to the Commission from county entities for the 2003-04 program.
One company, Stephens Inc., served as the underwriter for the 2003-04 cash funds management
program. "Exhibit C" indicates the actual number of borrowers and the size of issues respectively for the
participating districts.
Should you have questions regarding the reports for the 2003-04 program, please feel free to contact
Mrs. Harriot La Grone, staff memberto the Commission, at (405) 521-3460.
Sincerely,
~~M
Commission on School and
County Funds Management
Enclosures
c: Ms. Sandy Garrett, Commission Member
Dr. Phil Berkenbile, Commission Member
Oklahoma Commission on School
and County Funds Management
October 31, 2003
The Honorable Drew Edmondson
Attorney General of Oklahoma
112 State Capitol Building
Oklahoma City, Oklahoma 73105
Dear Mr. Edmondson:
The annual report detailing the participation of school districts for the 2003-04 program of the
Commission on School and County Funds Management (the Commission) as required by Section 177.2 of
Title 60 is enclosed. As indicated in statutes, this report has also been forwarded to the Governor, the
Speaker of the House of Representatives, the President Pro Tempore of the Senate, and the State Auditor
and Inspector.
"Exhibits A and B" indicate under the far right column entitled "Authorized Borrowing Limit," the
amounts which were approved by the Commission on May 16, 2003. For "general fund" cash-flow
borrowing, eleven school districts and one career-technology school were approved. For "building fund"
borrowing, one career-technology school was approved. "Exhibit B" indicates the one career-technology
school, Canadian Valley, that was approved by the Commission on May 16 for both funds. There were
no applications submitted to the Commission from county entities for the 2003-04 program.
One company, Stephens Inc., served as the underwriter for the 2003-04 cash funds management
program. "Exhibit C" indicates the actual number of borrowers and the size of issues respectively for the
participating districts.
Should you have questions regarding the reports for the 2003-04 program, please feel free to contact
Mrs. Harriot La Grone, staff member to the Commission, at (405) 521-3460.
Sincerely,
~ Jose ainnan
Commission on School and
County Funds Management
Enclosures
c: Ms. Sandy Garrett, Commission Member
Dr. Phil Berkenbile, Commission Member
Oklahoma Commission on School
and County Funds Management
October 31, 2003
The Honorable Jeff McMahan
State Auditor and Inspector
100 State Capitol Building
Oklahoma City, Oklahoma 73105
Dear Mr. McMahan:
The annual report detailing the participation of school districts for the 2003-04 program of the
Commission on School and County Funds Management (the Commission) as required by Section 177.2 of
Title 60 is enclosed. As indicated in statutes, this report has also been forwarded to the Governor, the
Speaker of the House of Representatives, the President Pro Tempore of the Senate, and the Attorney
General.
"Exhibits A and B" indicate under the far right column entitled "Authorized Borrowing Limit," the
amounts which were approved by the Commission on May 16, 2003. For "general fund" cash-flow
borrowing, eleven school districts and one career-technology school were approved. For "building fund"
borrowing, one career-technology school was approved. "Exhibit B" indicates the one career-technology
school, Canadian Valley, that was approved by the Commission on May 16 for both funds. There were
no applications submitted to the Commission from county entities for the 2003-04 program.
One company, Stephens Inc., served as the underwriter for the 2003-04 cash funds management
program. "Exhibit C" indicates the actual number of borrowers and the size of issues respectively for the
participating districts.
Should you have questions regarding the reports for the 2003-04 program, please feel free to contact
Mrs. Harriot La Grone, staff member to the Commission, at (405) 521-3460.
sincereJ~ a::.Joseph, Chairman
Commission on School and
County Funds Management
Enclosures
c: Ms. Sandy Garrett, Commission Member
Dr. Phil Berkenbile, Commission Member
COMMISSION ON SCHOOL AND COUNTY FUNDS MANAGEMENT
2003-04 PROPOSED GENERAL FUND CASH FLOW BORROWING
MAXIMUM
CUMULATIVE RECALCULATED AUTHORIZED
BORROWING DERCIT CUMULATIVE BORROWING
COUNTY DISTRICT REQUESTED (TABLE 3) DEFICIT LIMIT
CARlER FOX $226,147 $226,147 $191,065 $226,147 #
CHOCTAW FORTTOWSON $519,338 $519,338 $349,813 $519,338 #
LEFLORE HEAVENER $597,446 $597,446 $541,029 $541,029
LEFLORE POTEAU $1,122,242 $1,122,242 $518,980 $1,122,242 #
LOGAN GUTHRIE $1,198,883 $1,198,883 $1,269,293 $1,198,883
MCCURTAIN HAWORTH $200,000 $206,006 ' $205,162 $200,000 "
MUSKOOEE FORTGIBSON $2,455,636 $2,455,637 $2,331,565 $2,331,565
MUSKOOEE OKTAHA $1,145,958 $1,145,958 $771,319 $1,145,958 #
OKLAHOMA WESTERNHEIGHTS $4,268,732 $4,494,698 ' $3,668,676 $4,268,732 #
OKMULGEE HENRYEITA $705,909 $736,758 ' $285,561 $705,909 #
PITTSBURG QUINTON $195,457 $195,457 $20,899 $195,457 #
POTIAWATOMIE MAUD $247,917 $247,918 $120,257 $247,917 #
FOXH3 CATOOSA $1,982,603 $1,982,604 $1,298,588 $1,982,603 #
TOTALS $14,866,268 $15,129,092 $11,572,207 $14,685,780
Districts applied: 13 Districts qualified: 1 3
'Maximum cumulative cash-flow deficit greater than requested borrowing amount
"Requested borrowing amount less than calculated deficit
#Requested amount approved by Commission per special circumstances
2003-04 Authorized Limits 5-16-03 "Exhibit A"
COMMISSION ON SCHOOL AND COUNTY FUNDS MANAGEMENT
2003-04 PROPOSED GENERAL AND BUILDING FUNDS CASH FLOW BORROWING
FOR CAREER AND TECHNOLOGY EDUCATION
MAXIMUM
CUMULATIVE RECALCULATED AUTHORIZED
BORROWING DERCrr CUMULATIVE BORROWING
COUNTY DISTRICT FUND REQUESTED (TABLE 3) DERCrr LIMIT
CANADIAN CANADIAN VALLEY TECH. GENERAL $978,319 $978,319 $1,368,616 $978,319
CANADIAN CANADIAN VALLEY TECH. BUILDING $274,993 $274,992 $467,848 $274,992
TOTALS $1,253,312 $1,253,311 $1,836,464 $1,253,311
TOTAL FOR BOTH COMMON EDUCATION AND CAREER-TECH SCHOOLS $15,939,091
GENERAL FUND $15,664,099
BUILDING FUND $274,992
2002·03 Authorized Limits 5·16·03 "Exhibit B"
"Exhibit c»
IUnderwriter: Stephens Inc.
IParticipants - 2003 - Series A Note Principal I
1. Fox
2. Haworth
3. Heavener
4. Maud
5. Poteau
6. Quinton
$226,147
$200,000
$541,029
$247,919
$503,137
$195,457
Subtotal for Common Schools $1,913,689
7. Canadian Valley Technology Center (General Fund)
8. Canadian Valley Technology Center (Building Fund)
Subtotal for Career-Technology Schools
$978,319
$247,992
$1,226,311
2003 - Series A Program $3,140,000
IParticipants - 2003 - Series B Note Principal I
9. Catoosa
10. Fort Gibson
11. Fort Towson
12. Western Heights
$1,982,603
$2,331,565
$517,100
$4,268,732
2003 - Series B Program $9,100,000
IParticipants - 2003 - Series C Note Principal I
13. Oktaha $615,000
2003 - Series C Program $615,000 I
Re: 2003-04 Applications
October 31, 2003
JUN 20 lOll
____ l
Object Description
Description
| Title | School County Funds 2004 |
| OkDocs Class# | E1800.3 S372m 2003/04 |
| Digital Format | PDF, Adobe Reader required |
| ODL electronic copy | Deposited by agency in print; scanned by Oklahoma Department of Libraries 7/2011 |
| Rights and Permissions | This Oklahoma state government publication is provided for educational purposes under U.S. copyright law. Other usage requires permission of copyright holders. |
| Language | English |
| Full text | E 1800.3 S372m 2003/04 c.] Oklahoma Commission on School and County Funds Management October 31, 2003 The Honorable Brad Henry Governor of Oklahoma 212 State Capitol Building Oklahoma City, Oklahoma 73105 Dear Governor Henry: The annual report detailing the participation of school districts for the 2003-04 program of the Commission on School and County Funds Management (the Commission) as required by Section 177.2 of Title 60 is enclosed. As indicated in statutes, this report has also been forwarded to the Speaker of the House of Representatives, the President Pro Tempore of the Senate, the State Auditor and Inspector, and the Attorney General. "Exhibits A and B" indicate under the far right column entitled "Authorized Borrowing Limit," the amounts which were approved by the Commission on May 16, 2003. For "general fund" cash-flow borrowing, eleven school districts and one career-technology school were approved. For "building fund" borrowing, one career-technology school was approved. "Exhibit B" indicates the one career-technology school, Canadian Valley, that was approved by the Commission on May 16 for both funds. There were no applications submitted to the Commission from county entities for the 2003-04 program. One company, Stephens Inc., served as the underwriter for the 2003-04 cash funds management program. "Exhibit C" indicates the actual number of borrowers and the size of issues respectively for the participating districts. Should you have questions regarding the reports for the 2003-04 program, please feel free to contact Mrs. Harriot La Grone, staff member to the Commission, at (405) 521-3460. Sincerely, 8Z:2!2n Commission on School and County Funds Management Enclosures c: Ms. Sandy Garrett, Commission Member Dr. Phil Berkenbile, Commission Member Oklahoma Commission on School and County Funds Management October 31, 2003 The Honorable Larry E. Adair House of Representatives 401 State Capitol Building Oklahoma City, Oklahoma 73105 Dear Speaker Adair: The annual report detailing the participation of school districts for the 2003-04 program of the Commission on School and County Funds Management (the Commission) as required by Section 177.2 of Title 60 is enclosed. As indicated in statutes, this report has also been forwarded to the Governor, the President Pro Tempore of the Senate, the State Auditor and Inspector, and the Attorney General. "Exhibits A and B" indicate under the far right column entitled "Authorized Borrowing Limit," the amounts which were approved by the Commission on May 16, 2003. For "general fund" cash-flow borrowing, eleven school districts and one career-technology school were approved. For "building fund" borrowing, one career-technology school was approved. "Exhibit B" indicates the one career-technology school, Canadian Valley, that was approved by the Commission on May 16 for both funds. There were no applications submitted to the Commission from county entities for the 2003-04 program. One company, Stephens Inc., served as the underwriter for the 2003-04 cash funds management program. "Exhibit C" indicates the actual number of borrowers and the size of issues respectively for the participating districts. Should you have questions regarding the reports for the 2003-04 program, please feel free to contact Mrs. Harriot La Grone, staff member to the Commission, at (405) 521-3460. sincere~ ft:c.~airrnan Commission on School and County Funds Management Enclosures c: Ms. Sandy Garrett, Commission Member Dr. Phil Berkenbile, Commission Member Oklahoma Commission on School and County Funds Management October 31, 2003 The Honorable Cal Hobson President Pro Tempore, State Senate 422 State Capitol Building Oklahoma City, Oklahoma 73105 Dear Senator Hobson: The annual report detailing the participation of school districts for the 2003-04 program of the Commission on School and County Funds Management (the Commission) as required by Section 177.2 of Title 60 is enclosed. As indicated in statutes, this report has also been forwarded to the Governor, the Speaker of the House of Representatives, the State Auditor and Inspector, and the Attorney General. "Exhibits A and B" indicate under the far right column entitled "Authorized Borrowing Limit," the amounts which were approved by the Commission on May 16, 2003. For "general fund" cash-flow borrowing, eleven school districts and one career-technology school were approved. For "building fund" borrowing, one career-technology school was approved. "Exhibit B" indicates the one career-technology school, Canadian Valley, that was approved by the Commission on May 16 for both funds. There were no applications submitted to the Commission from county entities for the 2003-04 program. One company, Stephens Inc., served as the underwriter for the 2003-04 cash funds management program. "Exhibit C" indicates the actual number of borrowers and the size of issues respectively for the participating districts. Should you have questions regarding the reports for the 2003-04 program, please feel free to contact Mrs. Harriot La Grone, staff memberto the Commission, at (405) 521-3460. Sincerely, ~~M Commission on School and County Funds Management Enclosures c: Ms. Sandy Garrett, Commission Member Dr. Phil Berkenbile, Commission Member Oklahoma Commission on School and County Funds Management October 31, 2003 The Honorable Drew Edmondson Attorney General of Oklahoma 112 State Capitol Building Oklahoma City, Oklahoma 73105 Dear Mr. Edmondson: The annual report detailing the participation of school districts for the 2003-04 program of the Commission on School and County Funds Management (the Commission) as required by Section 177.2 of Title 60 is enclosed. As indicated in statutes, this report has also been forwarded to the Governor, the Speaker of the House of Representatives, the President Pro Tempore of the Senate, and the State Auditor and Inspector. "Exhibits A and B" indicate under the far right column entitled "Authorized Borrowing Limit," the amounts which were approved by the Commission on May 16, 2003. For "general fund" cash-flow borrowing, eleven school districts and one career-technology school were approved. For "building fund" borrowing, one career-technology school was approved. "Exhibit B" indicates the one career-technology school, Canadian Valley, that was approved by the Commission on May 16 for both funds. There were no applications submitted to the Commission from county entities for the 2003-04 program. One company, Stephens Inc., served as the underwriter for the 2003-04 cash funds management program. "Exhibit C" indicates the actual number of borrowers and the size of issues respectively for the participating districts. Should you have questions regarding the reports for the 2003-04 program, please feel free to contact Mrs. Harriot La Grone, staff member to the Commission, at (405) 521-3460. Sincerely, ~ Jose ainnan Commission on School and County Funds Management Enclosures c: Ms. Sandy Garrett, Commission Member Dr. Phil Berkenbile, Commission Member Oklahoma Commission on School and County Funds Management October 31, 2003 The Honorable Jeff McMahan State Auditor and Inspector 100 State Capitol Building Oklahoma City, Oklahoma 73105 Dear Mr. McMahan: The annual report detailing the participation of school districts for the 2003-04 program of the Commission on School and County Funds Management (the Commission) as required by Section 177.2 of Title 60 is enclosed. As indicated in statutes, this report has also been forwarded to the Governor, the Speaker of the House of Representatives, the President Pro Tempore of the Senate, and the Attorney General. "Exhibits A and B" indicate under the far right column entitled "Authorized Borrowing Limit," the amounts which were approved by the Commission on May 16, 2003. For "general fund" cash-flow borrowing, eleven school districts and one career-technology school were approved. For "building fund" borrowing, one career-technology school was approved. "Exhibit B" indicates the one career-technology school, Canadian Valley, that was approved by the Commission on May 16 for both funds. There were no applications submitted to the Commission from county entities for the 2003-04 program. One company, Stephens Inc., served as the underwriter for the 2003-04 cash funds management program. "Exhibit C" indicates the actual number of borrowers and the size of issues respectively for the participating districts. Should you have questions regarding the reports for the 2003-04 program, please feel free to contact Mrs. Harriot La Grone, staff member to the Commission, at (405) 521-3460. sincereJ~ a::.Joseph, Chairman Commission on School and County Funds Management Enclosures c: Ms. Sandy Garrett, Commission Member Dr. Phil Berkenbile, Commission Member COMMISSION ON SCHOOL AND COUNTY FUNDS MANAGEMENT 2003-04 PROPOSED GENERAL FUND CASH FLOW BORROWING MAXIMUM CUMULATIVE RECALCULATED AUTHORIZED BORROWING DERCIT CUMULATIVE BORROWING COUNTY DISTRICT REQUESTED (TABLE 3) DEFICIT LIMIT CARlER FOX $226,147 $226,147 $191,065 $226,147 # CHOCTAW FORTTOWSON $519,338 $519,338 $349,813 $519,338 # LEFLORE HEAVENER $597,446 $597,446 $541,029 $541,029 LEFLORE POTEAU $1,122,242 $1,122,242 $518,980 $1,122,242 # LOGAN GUTHRIE $1,198,883 $1,198,883 $1,269,293 $1,198,883 MCCURTAIN HAWORTH $200,000 $206,006 ' $205,162 $200,000 " MUSKOOEE FORTGIBSON $2,455,636 $2,455,637 $2,331,565 $2,331,565 MUSKOOEE OKTAHA $1,145,958 $1,145,958 $771,319 $1,145,958 # OKLAHOMA WESTERNHEIGHTS $4,268,732 $4,494,698 ' $3,668,676 $4,268,732 # OKMULGEE HENRYEITA $705,909 $736,758 ' $285,561 $705,909 # PITTSBURG QUINTON $195,457 $195,457 $20,899 $195,457 # POTIAWATOMIE MAUD $247,917 $247,918 $120,257 $247,917 # FOXH3 CATOOSA $1,982,603 $1,982,604 $1,298,588 $1,982,603 # TOTALS $14,866,268 $15,129,092 $11,572,207 $14,685,780 Districts applied: 13 Districts qualified: 1 3 'Maximum cumulative cash-flow deficit greater than requested borrowing amount "Requested borrowing amount less than calculated deficit #Requested amount approved by Commission per special circumstances 2003-04 Authorized Limits 5-16-03 "Exhibit A" COMMISSION ON SCHOOL AND COUNTY FUNDS MANAGEMENT 2003-04 PROPOSED GENERAL AND BUILDING FUNDS CASH FLOW BORROWING FOR CAREER AND TECHNOLOGY EDUCATION MAXIMUM CUMULATIVE RECALCULATED AUTHORIZED BORROWING DERCrr CUMULATIVE BORROWING COUNTY DISTRICT FUND REQUESTED (TABLE 3) DERCrr LIMIT CANADIAN CANADIAN VALLEY TECH. GENERAL $978,319 $978,319 $1,368,616 $978,319 CANADIAN CANADIAN VALLEY TECH. BUILDING $274,993 $274,992 $467,848 $274,992 TOTALS $1,253,312 $1,253,311 $1,836,464 $1,253,311 TOTAL FOR BOTH COMMON EDUCATION AND CAREER-TECH SCHOOLS $15,939,091 GENERAL FUND $15,664,099 BUILDING FUND $274,992 2002·03 Authorized Limits 5·16·03 "Exhibit B" "Exhibit c» IUnderwriter: Stephens Inc. IParticipants - 2003 - Series A Note Principal I 1. Fox 2. Haworth 3. Heavener 4. Maud 5. Poteau 6. Quinton $226,147 $200,000 $541,029 $247,919 $503,137 $195,457 Subtotal for Common Schools $1,913,689 7. Canadian Valley Technology Center (General Fund) 8. Canadian Valley Technology Center (Building Fund) Subtotal for Career-Technology Schools $978,319 $247,992 $1,226,311 2003 - Series A Program $3,140,000 IParticipants - 2003 - Series B Note Principal I 9. Catoosa 10. Fort Gibson 11. Fort Towson 12. Western Heights $1,982,603 $2,331,565 $517,100 $4,268,732 2003 - Series B Program $9,100,000 IParticipants - 2003 - Series C Note Principal I 13. Oktaha $615,000 2003 - Series C Program $615,000 I Re: 2003-04 Applications October 31, 2003 JUN 20 lOll ____ l |
| Date created | 2011-07-19 |
| Date modified | 2011-07-19 |