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DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET Fiscal Year 2009-2010
SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1
A. Certification of Taxable Value of Property in County by Property Appraiser 79,137,528,308.00
B. Millage Levies on Nonexempt Property: DISTRICT MILLAGE LEVIESNonvoted Voted Total
1. Required Local Effort 5.4220 5.4220
2. Required Local Effort Prior Period Adjustment 0.0220 0.0220
3. Discretionary Operating 0.7480 0.7480
4. Critical Operating Needs
5. Additional Operating
6. Additional Local Capital Improvement
7. Discretionary Local Capital Improvement 1.5000 1.5000
8. Discretionary Capital Outlay
9. Critical Capital Outlay Needs
10. Debt Service
TOTAL MILLS 7.6920 7.6920
ESE 139 EXP. 06/30/10
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION II. GENERAL FUND - FUND 100 Page 2Account
ESTIMATED REVENUES NumberFEDERAL:
Federal Impact, Current Operations 3121 500,000.00Reserve Officers Training Corps (ROTC) 3191 1,000,000.00Miscellaneous Federal Direct 3199 100,000.00Total Federal Direct 3100 1,600,000.00
FEDERAL THROUGH STATE AND LOCAL: Medicaid 3202 4,000,000.00National Forest Funds 3255Federal Through Local 3280Miscellaneous Federal through State 3299 100,000.00Total Federal Through State And Local 3200 4,100,000.00
STATE:Florida Education Finance Program (FEFP) 3310 550,265,822.00Workforce Development 3315 29,308,229.00Workforce Development Capitalization Incentive Grant 3316Workforce Education Performance Incentive 3317 461,774.00Adults With Disabilities 3318 447,603.00CO & DS Withheld for Administrative Expense 3323 90,000.00Florida Teachers Lead Program (FEFP Earmarked) 3334Diagnostic and Learning Resources Centers 3335Instructional Materials (FEFP Earmarked) 3336Racing Commission Funds 3341State Forest Funds 3342State License Tax 3343 550,000.00District Discretionary Lottery Funds 3344Transportation (FEFP Earmarked) 3354Class Size Reduction Operating Funds 3355 209,637,982.00School Recognition Funds 3361 8,812,869.00Excellent Teaching Program 3363 1,500,000.00Voluntary Prekindergarten Program 3371 24,293,667.00Preschool Projects 3372Reading Programs 3373Full Service Schools 3378Other Miscellaneous State Revenue 3399 3,489,182.23Total State 3300 828,857,128.23
LOCAL:District School Tax 3411 465,518,596.00Tax Redemptions 3421Payment in Lieu of Taxes 3422Excess Fees 3423 300,000.00Tuition (Non-Resident) 3424Rent 3425 200,000.00Interest, Including Profit On Investment 3430 3,000,000.00Gifts, Grants and Bequests 3440 300,000.00Adult General Education Course Fees 3461 1,000.00Postsecondary Vocational Course Fees 3462 1,000,000.00Continuing Workforce Education Course Fees 3463 800,000.00Capital Improvement Fees 3464Postsecondary Lab Fees 3465Lifelong Learning Fees 3466 250,000.00General Education Development (GED) Testing Fees 3467Financial Aid Fees 3468Other Student Fees 3469Preschool Program Fees 3471 1,000,000.00Prekindergarten Early Intervention Fees 3472School Age Child Care Fees 3473 4,000,000.00Other Schools, Courses and Classes Fees 3479 500,000.00Miscellaneous Local Sources 3490 21,372,648.41Total Local 3400 498,242,244.41
TOTAL ESTIMATED REVENUES 1,332,799,372.64OTHER FINANCING SOURCESLoans 3720Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:
From Debt Service Funds 3620From Capital Projects Funds 3630 2,533,750.00From Special Revenue Funds 3640 100.00From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600 2,533,850.00
TOTAL OTHER FINANCING SOURCES 2,533,850.00Fund Balance, July 1, 2009 2800 341,841,170.74TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES, AND FUND BALANCE 1,677,174,393.38
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION II. GENERAL FUND - FUND 100 (Continued) Page 3
Account Totals Salaries Employee Benefits Purchased Services Energy Services Materials & Supplies Capital Outlay Other ExpensesAPPROPRIATIONS Number 100 200 300 400 500 600 700
Instruction 5000 911,806,522.62 632,751,436.55 178,615,012.50 46,010,385.43 67,373.25 33,271,489.30 11,422,985.19 9,667,840.40
Pupil Personnel Services 6100 61,811,729.96 47,782,986.06 12,959,258.02 224,644.72 359,745.85 479,056.31 6,039.00
Instructional Media Services 6200 22,015,361.91 14,357,586.79 3,866,451.07 1,109,609.81 428,484.77 2,167,402.30 85,827.17
Instruction and Curriculum Development Services 6300 19,666,725.23 14,220,163.01 3,652,499.38 987,631.39 10,137.76 577,813.63 117,227.42 101,252.64
Instructional Staff Training Services 6400 19,684,866.69 13,027,393.90 3,007,611.35 595,185.18 412,933.36 123,978.50 2,517,764.40
Instruction Related Technology 6500 22,002,544.27 10,693,571.22 3,141,400.28 7,173,092.83 597.58 233,005.83 753,738.51 7,138.02
Board 7100 1,334,410.32 350,986.21 126,799.29 680,393.92 2,264.90 499.00 173,467.00
General Administration 7200 5,487,316.51 3,477,163.17 911,805.45 709,165.32 141,431.92 96,478.33 151,272.32
School Administration 7300 90,829,956.40 67,934,982.67 19,790,942.63 764,366.51 1,347,483.21 942,691.61 49,489.77
Facilities Acquisition and Construction 7400 1,532,076.19 516,886.06 105,804.61 21,154.48 14,051.13 870,726.91 3,453.00
Fiscal Services 7500 6,734,738.84 4,510,248.77 1,235,078.45 414,212.00 34,937.09 477,492.80 62,769.73
Food Service 7600
Central Services 7700 20,154,211.04 10,856,609.81 5,471,573.63 2,266,650.18 49,111.44 662,940.00 755,922.98 91,403.00
Pupil Transportation Services 7800 64,985,862.02 33,416,246.49 15,409,346.49 2,932,072.85 8,650,479.58 3,343,300.34 156,988.55 1,077,427.72
Operation of Plant 7900 106,264,454.43 32,380,008.49 16,065,485.80 17,932,994.78 35,585,966.80 2,346,965.13 369,730.86 1,583,302.57
Maintenance of Plant 8100 29,981,651.15 15,939,840.77 6,099,334.19 1,125,970.93 562,624.24 4,721,835.07 1,504,872.45 27,173.50
Administrative Technology Services 8200 642,503.28 536,777.10 102,848.67 2,709.20 168.31
Community Services 9100 34,414,249.42 6,533,525.00 739,951.82 25,404,161.39 5,119.55 882,829.10 52,603.92 796,058.64
Debt Service 9200
Other Capital Outlay 9300TOTAL APPROPRIATIONS 1,419,349,180.28 909,286,412.07 271,301,203.63 108,354,400.92 44,931,410.20 48,781,678.94 20,292,395.64 16,401,678.88
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To Debt Service Funds 920
To Capital Projects Funds 930
To Special Revenue Funds 940 70,000.00
To Permanent Fund 960
To Internal Service Funds 970 2,570,000.00
To Enterprise Funds 990Total Transfers Out 9700 2,640,000.00
TOTAL OTHER FINANCING USES 2,640,000.00
Fund Balance, June 30, 2010 2700 255,185,213.10
TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE 1,677,174,393.38
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES - FUND 410 Page 4
ESTIMATED REVENUES Account Number
FEDERAL THROUGH STATE AND LOCAL:
National School Lunch Act 3260 52,498,732.13U.S.D.A. Donated Foods 3265 3,313,872.62Federal Through Local 3280Miscellaneous Federal Through State 3299 24,420.89Total Federal Through State And Local 3200 55,837,025.64
STATE:
School Breakfast Supplement 3337 659,460.63School Lunch Supplement 3338 749,932.70Other Miscellaneous Revenue 3399 8,808.00Total State 3300 1,418,201.33
LOCAL:
Interest, Including Profit on Investment 3430 5,538.15Gifts, Grants and Bequests 3440Food Service 3450 31,111,151.69Other Miscellaneous Local Sources 3495 88,281.08Total Local 3400 31,204,970.92
TOTAL ESTIMATED REVENUES 88,460,197.89OTHER FINANCING SOURCES:Loans 3720Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:
From General Fund 3610From Debt Service 3620From Capital Projects Funds 3630Interfund Transfer 3650From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2009 2800 5,449,920.04
TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES, AND FUND BALANCE 93,910,117.93
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES - FUND 410 (CONTINUED) Page 5
APPROPRIATIONS Account Number
Food Services: (Function 7600)
Salaries 100 25,497,761.82
Employee Benefits 200 14,174,592.80
Purchased Services 300 2,473,298.56
Energy Services 400 2,418,270.61
Materials and Supplies 500 40,417,406.56
Capital Outlay 600 869,217.22
Other Expenses 700 2,646,811.39
Capital Outlay (Function 9300) 600
TOTAL APPROPRIATIONS 7600 88,497,358.96OTHER FINANCING USES:Transfers Out (Function 9700)
To General Fund 910
To Debt Service Funds 920
To Capital Projects Funds 930
Interfund 950
To Permanent Fund 960
To Internal Service Funds 970
To Enterprise Funds 990
Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Fund Balance, June 30, 2010 2700 5,412,758.97
TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE 93,910,117.93
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION IV. SPECIAL REVENUE FUNDS - FEDERAL PROGRAMS - FUND 420 Page 6
ESTIMATED REVENUES Account Number
FEDERAL DIRECT:
Workforce Investment Act 3170Community Action Programs 3180Reserve Officers Training Corps (ROTC) 3191Miscellaneous Federal Direct 3199 19,253,834.36Total Federal Direct 3100 19,253,834.36
FEDERAL THROUGH STATE AND LOCAL:
Vocational Education Acts 3201 3,075,251.67Medicaid 3202Workforce Investment Act 3220 342,619.78Eisenhower Math and Science 3226 7,707,182.73Drug Free Schools 3227 800,473.94Individuals with Disabilities Education Act (IDEA) 3230 40,581,677.40Elementary and Secondary Education Act, Title I 3240 54,513,846.55Adult General Education 3251 1,506,205.17Vocational Rehabilitation 3253Elementary and Secondary Education Act, Title V 3270 1,812,100.37Federal Through Local 3280 57,011,050.97Miscellaneous Federal Through State 3299 12,862,687.44Total Federal Through State And Local 3200 180,213,096.02
STATE:
Other Miscellaneous State Revenue 3399 898,236.43Total State 3300 898,236.43
LOCAL:
Interest, Including Profit on Investment 3430 100.00Gifts, Grants & Bequests 3440Other Miscellaneous Local Sources 3495 345,679.10Total Local 3400 345,779.10
TOTAL ESTIMATED REVENUES 200,710,945.91OTHER FINANCING SOURCES:Loans 3720Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:
From General Fund 3610 70,000.00From Debt Service Funds 3620From Capital Projects Funds 3630Interfund 3650From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600 70,000.00
TOTAL OTHER FINANCING SOURCES 70,000.00
Fund Balance, July 1, 2009 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES, AND FUND BALANCE 200,780,945.91
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION IV. SPECIAL REVENUE FUNDS - FEDERAL PROGRAMS - FUND 420 (Continued) Page 7
Account Salaries Employee Benefits Purchased Services Energy Services Materials & Supplies Capital Outlay Other ExpensesAPPROPRIATIONS Number Totals 100 200 300 400 500 600 700
Instruction 5000 84,418,317.24 45,023,762.63 13,295,722.18 12,236,760.52 50,276.88 4,865,895.65 7,832,185.49 1,113,713.89Pupil Personnel Services 6100 15,027,158.84 10,780,724.88 2,981,401.07 791,703.89 411,740.97 55,948.53 5,639.50Instructional Media Services 6200 2,698,935.97 949,427.31 290,457.93 580,185.19 65,002.52 812,938.02 925.00Instruction and Curriculum Development Services 6300 26,134,418.29 17,540,801.38 4,704,055.66 2,158,807.00 1,004.75 768,811.08 870,601.23 90,337.19Instructional Staff Training Services 6400 16,749,370.49 8,722,682.47 1,968,794.98 4,024,682.33 1,120,346.99 74,341.27 838,522.45Instruction Related Technology 6500 774,052.87 329,606.92 82,745.95 361,700.00Board 7100General Administration 7200 4,428,464.70 4,428,464.70School Administration 7300 548,761.64 441,686.01 107,075.63Facilities Acquisition and Construction 7400 445,552.56 445,552.56Fiscal Services 7500 638,404.70 484,264.25 152,992.79 1,147.66Food Services 7600Central Services 7700 924,051.00 267,168.66 68,487.88 578,149.92 6,046.12 4,198.42Pupil Transportation Services 7800 818,633.06 73,304.16 30,268.30 715,060.60Operation of Plant 7900 240,681.06 127,344.65 42,988.53 6,683.03 3,013.70 60,651.15Maintenance of Plant 8100 16,312.88 16,312.88Administrative Technology Services 8200Community Services 9100 46,917,730.61 1,602,706.11 347,243.24 41,800,324.51 215,485.71 5,765.03 2,946,206.01Debt Service 9200Other Capital Outlay 9300TOTAL APPROPRIATIONS 200,780,845.91 86,343,479.43 24,072,234.14 63,271,517.53 266,767.34 7,246,622.06 13,102,622.68 6,477,602.73
OTHER FINANCING USES:Transfers Out: (Function 9700)
To General Fund 910 100.00To Debt Service Funds 920To Capital Projects Funds 930Interfund 950To Permanent Fund 960To Internal Service Funds 970To Enterprise Funds 990Total Transfers Out 9700 100.00
TOTAL OTHER FINANCING USES 100.00
Fund Balance, June 30, 2010 2700TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE 200,780,945.91
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION V. SPECIAL REVENUE FUNDS -STATE FISCAL STABILIZATION FUNDS - FUND 431 Page 8
ESTIMATED REVENUES Account Number
FEDERAL THROUGH STATE AND LOCAL:
State Fiscal Stabilization Funds - K-12 3210 66,324,266.00State Fiscal Stabilization Funds - Workforce 3211 2,033,804.00State Fiscal Stabilization Funds - VPK 3212Miscellaneous Federal Through State 3299Total Federal Through State And Local 3200 68,358,070.00
LOCAL:
Interest, Including Profit on Investment 3430Total Local 3400
TOTAL ESTIMATED REVENUES 68,358,070.00OTHER FINANCING SOURCES:Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:
From Capital Projects Funds 3630Total Transfers In 3600
TOTAL OTHER FINANCING SOURCESFund Balance, July 1, 2009 2800TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES, AND FUND BALANCE 68,358,070.00
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION V. SPECIAL REVENUE FUNDS - STATE FISCAL STABILIZATION FUNDS - FUND 431 Page 9
Account Salaries Employee Benefits Purchased Services Energy Services Materials & Supplies Capital Outlay Other ExpensesAPPROPRIATIONS Number Totals 100 200 300 400 500 600 700
Instruction 5000 55,208,328.00 41,407,822.00 12,592,876.00 1,207,630.00Pupil Personnel Services 6100 10,421,506.00 7,988,278.00 2,433,228.00Instructional Media Services 6200 55,723.00 42,713.00 13,010.00Instruction and Curriculum Development Services 6300 59,525.00 45,627.00 13,898.00Instructional Staff Training Services 6400 55,723.00 42,713.00 13,010.00Instruction Related Technology 6500 51,923.00 39,800.00 12,123.00Board 7100General Administration 7200 2,505,342.00 2,505,342.00School Administration 7300Facilities Acquisition and Construction 7400Fiscal Services 7500Food Services 7600Central Services 7700Pupil Transportation Services 7800Operation of Plant 7900Maintenance of Plant 8100Administrative Technology Services 8200Community Services 9100Debt Service 9200Other Capital Outlay 9300TOTAL APPROPRIATIONS 68,358,070.00 49,566,953.00 15,078,145.00 1,207,630.00 2,505,342.00
OTHER FINANCING USES:Transfers Out: (Function 9700)
To Capital Projects Funds 930Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Fund Balance, June 30, 2010 2700TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE 68,358,070.00
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION V. SPECIAL REVENUE FUNDS - TARGETED ARRA STIMULUS FUNDS - FUND 432 Page 10
ESTIMATED REVENUES Account Number
FEDERAL THROUGH STATE AND LOCAL:
Individuals with Disabilities Education Act (IDEA) 3230 22,402,885.75Elementary and Secondary Education Act, Title I 3240 16,997,904.00Miscellaneous Federal Through State 3299Total Federal Through State And Local 3200 39,400,789.75
LOCAL:
Interest, Including Profit on Investment 3430Total Local 3400
TOTAL ESTIMATED REVENUES 39,400,789.75OTHER FINANCING SOURCES:Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:
From Capital Projects Funds 3630Total Transfers In 3600
TOTAL OTHER FINANCING SOURCESFund Balance, July 1, 2009 2800TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES, AND FUND BALANCE 39,400,789.75
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION V. SPECIAL REVENUE FUNDS - TARGETED ARRA STIMULUS FUNDS - FUND 432 Page 11
Account Salaries Employee Benefits Purchased Services Energy Services Materials & Supplies Capital Outlay Other ExpensesAPPROPRIATIONS Number Totals 100 200 300 400 500 600 700
Instruction 5000 19,025,903.71 3,671,578.00 2,078,327.00 1,960,237.30 5,394,853.12 5,920,908.29Pupil Personnel Services 6100 5,228,241.00 3,255,914.80 1,532,195.20 80,000.00 40,000.00 320,131.00Instructional Media Services 6200 110,000.00 110,000.00Instruction and Curriculum Development Services 6300 6,440,308.37 1,709,548.37 335,760.00 390,000.00 5,000.00 4,000,000.00Instructional Staff Training Services 6400 7,243,335.00 4,617,200.60 2,131,134.40 395,000.00 100,000.00Instruction Related Technology 6500 100,000.00 100,000.00Board 7100General Administration 7200 1,048,001.67 1,048,001.67School Administration 7300Facilities Acquisition and Construction 7400 150,000.00 150,000.00Fiscal Services 7500Food Services 7600Central Services 7700 5,000.00 5,000.00Pupil Transportation Services 7800 50,000.00 50,000.00Operation of Plant 7900Maintenance of Plant 8100Administrative Technology Services 8200Community Services 9100Debt Service 9200Other Capital Outlay 9300TOTAL APPROPRIATIONS 39,400,789.75 13,254,241.77 6,077,416.60 2,980,237.30 5,539,853.12 10,501,039.29 1,048,001.67
OTHER FINANCING USES:Transfers Out: (Function 9700)
To Capital Projects Funds 930Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Fund Balance, June 30, 2010 2700TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE 39,400,789.75
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION V. SPECIAL REVENUE FUNDS - OTHER ARRA STIMULUS GRANTS - FUND 433 Page 12
ESTIMATED REVENUES Account Number
FEDERAL THROUGH STATE AND LOCAL:
Other Food Services 3269 209,716.00Miscellaneous Federal Through State 3299Total Federal Through State And Local 3200 209,716.00
LOCAL:
Interest, Including Profit on Investment 3430Total Local 3400
TOTAL ESTIMATED REVENUES 209,716.00OTHER FINANCING SOURCES:Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:
From Capital Projects Funds 3630Total Transfers In 3600
TOTAL OTHER FINANCING SOURCESFund Balance, July 1, 2009 2800TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES, AND FUND BALANCE 209,716.00
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION V. SPECIAL REVENUE FUNDS - OTHER ARRA STIMULUS GRANTS - FUND 433 Page 13
Account Salaries Employee Benefits Purchased Services Energy Services Materials & Supplies Capital Outlay Other ExpensesAPPROPRIATIONS Number Totals 100 200 300 400 500 600 700
Instruction 5000Pupil Personnel Services 6100Instructional Media Services 6200Instruction and Curriculum Development Services 6300Instructional Staff Training Services 6400Instruction Related Technology 6500Board 7100General Administration 7200School Administration 7300Facilities Acquisition and Construction 7400Fiscal Services 7500Food Services 7600 209,716.00 209,716.00Central Services 7700Pupil Transportation Services 7800Operation of Plant 7900Maintenance of Plant 8100Administrative Technology Services 8200Community Services 9100Debt Service 9200Other Capital Outlay 9300TOTAL APPROPRIATIONS 209,716.00 209,716.00
OTHER FINANCING USES:Transfers Out: (Function 9700)
To Capital Projects Funds 930Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Fund Balance, June 30, 2010 2700TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE 209,716.00
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION VI. SPECIAL REVENUE FUND - MISCELLANEOUS - FUND 490 Page 14
ESTIMATED REVENUES AccountNumber
Federal Through Local 3280Interest, Including Profit on Investment 3430Gifts, Grants and Bequests 3440Other Miscellaneous Local Sources 3495TOTAL ESTIMATED REVENUES 3000OTHER FINANCING SOURCESTransfers In:
From General Fund 3610From Debt Service Funds 3620From Capital Projects Funds 3630Interfund 3650From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2009 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES AND FUND BALANCE
APPROPRIATIONS
Instruction 5000Pupil Personnel Services 6100Instructional Media Services 6200Instruction and Curriculum Development Services 6300Instructional Staff Training Services 6400Instruction Related Technology 6500Board 7100General Administration 7200School Administration 7300Facilities Acquisition and Construction 7400Fiscal Services 7500Central Services 7700Pupil Transportation Services 7800Operation of Plant 7900Maintenance of Plant 8100Administrative Technology Services 8200Community Services 9100Other Capital Outlay 9300TOTAL APPROPRIATIONSOTHER FINANCING USES:Transfers Out: (Function 9700)
To General Fund 910To Debt Service Funds 920To Capital Projects Funds 930Interfund 950To Permanent Fund 960To Internal Service Funds 970To Enterprise Funds 990Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Fund Balance, June 30, 2010 2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION VII. DEBT SERVICE FUNDS Page 15210 220 230 240 250 290
ESTIMATED REVENUES Account Totals SBE & COBI Bonds Special Act Bonds Section 1011.14-15 F.S. Motor Vehicle District Bonds OtherNumber (Race Track) Loans Revenue Bonds Debt Service
STATE SOURCES:CO & DS Distributed 3321CO & DS Withheld for SBE/COBI Bonds 3322 6,675,040.00 6,675,040.00Cost of Issuing SBE/COBI Bonds 3324Interest on Undistributed CO & DS 3325SBE/COBI Bond Interest 3326 2,000.00 2,000.00Racing Commission Funds 3341 446,500.00 446,500.00Total State Sources 3300 7,123,540.00 6,677,040.00 446,500.00
LOCAL SOURCES:District Debt Service Taxes 3412Local Sales Tax 3418 20,700,000.00 20,700,000.00Tax Redemptions 3421Excess Fees 3423Rent 3425Interest, Including Profit on Investment 3430 674,300.00 3,300.00 300,000.00 371,000.00Gifts, Grants, and Bequests 3440Total Local Sources 3400 21,374,300.00 3,300.00 21,000,000.00 371,000.00
TOTAL ESTIMATED REVENUES 28,497,840.00 6,677,040.00 449,800.00 21,000,000.00 371,000.00OTHER FINANCING SOURCES:Sale of Bonds 3710Loans 3720Proceeds of Certificates of Participation 3750Transfers In:
From General Fund 3610From Capital Projects Funds 3630 63,880,972.23 63,880,972.23From Special Revenue Funds 3640Interfund (Debt Service Only) 3650 3,886,302.50 3,886,302.50From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600 67,767,274.73 67,767,274.73
TOTAL OTHER FINANCING SOURCES 67,767,274.73 67,767,274.73
Fund Balances, July 1, 2009 2800 88,497,030.37 1,447,293.31 671,303.84 31,170,261.92 55,208,171.30
TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES, AND FUND BALANCES 184,762,145.10 8,124,333.31 1,121,103.84 52,170,261.92 123,346,446.03
ESE139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION VII. DEBT SERVICE FUNDS (Continued) Page 16210 220 230 240 250 290
APPROPRIATIONS Account Totals SBE & COBI Bonds Special Act Bonds Section 1011.14-15 F. S. Motor Vehicle District Bonds OtherNumber (Race Track) Loans Revenue Bonds Debt Service
Debt Service: (Function 9200)
Redemption of Principal 710 36,458,998.00 4,060,000.00 208,998.00 9,250,000.00 22,940,000.00Interest 720 54,947,301.14 2,611,940.00 151,002.00 10,798,453.13 41,385,906.01Dues and Fees 730 1,056,205.35 5,100.00 1,000.00 6,900.00 1,043,205.35Miscellaneous Expenses 790
TOTAL APPROPRIATIONS 9200 92,462,504.49 6,677,040.00 361,000.00 20,055,353.13 65,369,111.36OTHER FINANCING USES:Transfers Out: (Function 9700)
To General Fund 910To Capital Projects Funds 930To Special Revenue Funds 940Interfund (Debt Service Only) 950 3,886,302.50 3,886,302.50To Permanent Fund 960To Internal Service Funds 970To Enterprise Funds 990Total Transfers Out 9700 3,886,302.50 3,886,302.50
TOTAL OTHER FINANCING USES 3,886,302.50 3,886,302.50
Fund Balances, June 30, 2010 2700 88,413,338.11 1,447,293.31 760,103.84 28,228,606.29 57,977,334.67
TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCES 184,762,145.10 8,124,333.31 1,121,103.84 52,170,261.92 123,346,446.03
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION VIII. CAPITAL PROJECTS FUNDS Page 17310 320 330 340 350 360 370 380 390 399
ESTIMATED REVENUES Account Capital Outlay Special Act Bonds Section 1011.14-15 Public Education Capital Outlay & Cap. Improvements Voted Capital Other ARRA EconomicNumber Totals Bond Issues (COBI) (Racetrack) F.S. Loans Cap Outlay (PECO) District Bonds Debt Service Funds Section 1011.71(2) Improvements Capital Projects Stimulus Projects
FEDERAL SOURCES:Other Federal Through State 3290Total Federal Sources 3200
STATE SOURCES:CO & DS Distributed 3321 1,000,000.00 1,000,000.00Interest on Undistributed CO & DS 3325 175,000.00 175,000.00Racing Commission Funds 3341Public Education Capital Outlay (PECO) 3391 3,114,703.00 3,114,703.00Classrooms First Program 3392School Infrastructure Thrift Program 3393Effort Index Grants 3394Smart Schools Small County Asst. Program 3395Class Size Reduction/Capital Funds 3396Charter School Capital Outlay Funding 3397 2,533,750.00 2,533,750.00Other Miscellaneous State Revenue 3399Total State Sources 3300 6,823,453.00 3,114,703.00 1,175,000.00 2,533,750.00
LOCAL SOURCES:District Local Capital Improvement Tax 3413 113,203,400.00 113,203,400.00Local Sales Tax 3418Tax Redemptions 3421Interest, Including Profit on Investment 3430 2,088,250.00 23,000.00 1,800.00 13,100.00 50,000.00 45,000.00 1,225,000.00 730,350.00Gifts, Grants, and Bequests 3440Miscellaneous Local Sources 3490Impact Fees 3496Refunds of Prior Year Expenditures 3497Total Local Sources 3400 115,291,650.00 23,000.00 1,800.00 13,100.00 50,000.00 45,000.00 114,428,400.00 730,350.00
TOTAL ESTIMATED REVENUES 122,115,103.00 23,000.00 1,800.00 3,127,803.00 50,000.00 1,220,000.00 114,428,400.00 3,264,100.00OTHER FINANCING SOURCESSale of Bonds 3710Loans 3720Sale of Capital Assets 3730Loss Recoveries 3740Proceeds of Certificates of Participation 3750Transfers In:
From General Fund 3610From Debt Service Funds 3620From Special Revenue Funds 3640Interfund (Capital Projects Only) 3650From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600
TOTAL OTHER FINANCING SOURCESFund Balances, July 1, 2009 2800 356,245,265.40 5,452,532.35 298,526.36 38,567,042.57 3,875,953.16 155,070,397.98 152,980,812.98TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES, AND FUND BALANCES 478,360,368.40 5,475,532.35 300,326.36 41,694,845.57 50,000.00 5,095,953.16 269,498,797.98 156,244,912.98
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2010
SECTION VIII. CAPITAL PROJECTS FUNDS (Continued) Page 18310 320 330 340 350 360 370 380 390 399
APPROPRIATIONS Account Totals Capital Outlay Special Act Bonds Section 1011.14-15 Public Education District Bonds Capital Outlay & Cap. Improvements Voted Capital Other ARRA EconomicNumber Bond Issues (COBI) (Racetrack) F.S. Loans Cap Outlay (PECO) Debt Service Funds Section 1011.71(2) Improvements Capital Projects Stimulus Projects
Appropriations: (Functions 7400/9200)Library Books (New Libraries) 610
Audio-Visual Materials (Non-Consumable) 620
Buildings and Fixed Equipment 630 49,963,425.38 1,175,000.00 48,788,425.38
Furniture, Fixtures, and Equipment 640
Motor Vehicles (Including Buses) 650
Land 660
Improvements Other Than Buildings 670
Remodeling and Renovations 680 3,114,703.00 3,114,703.00
Computer Software 690
Redemption of Principal 710
Interest 720
Dues and Fees 730TOTAL APPROPRIATIONS 53,078,128.38 3,114,703.00 1,175,000.00 48,788,425.38
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund 910 2,533,750.00 2,533,750.00
To Debt Service Funds 920 63,880,972.23 63,880,972.23
To Special Revenue Funds 940
Interfund (Capital Projects Only) 950
To Permanent Fund 960
To Internal Service Funds 970
To Enterprise Funds 990Total Transfers Out 9700 66,414,722.23 63,880,972.23 2,533,750.00
TOTAL OTHER FINANCING USES 66,414,722.23 63,880,972.23 2,533,750.00
Fund Balances, June 30, 2010 2700 358,867,517.79 5,475,532.35 300,326.36 38,580,142.57 50,000.00 3,920,953.16 156,829,400.37 153,711,162.98
TOTAL APPROPRIATIONS, OTHER FINANCING USES, AND FUND BALANCES 478,360,368.40 5,475,532.35 300,326.36 41,694,845.57 50,000.00 5,095,953.16 269,498,797.98 156,244,912.98
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION IX. PERMANENT FUND - FUND 000 Page 19Account
ESTIMATED REVENUES Number
Federal Direct 3100
Federal Through State 3200
State Sources 3300
Local Sources 3400TOTAL ESTIMATED REVENUESOTHER FINANCING SOURCES:Sale of Capital Assets 3730
Loss Recoveries 3740Transfers In:
From General Fund 3610
From Debt Service Funds 3620
From Capital Projects Funds 3630
From Special Revenue Funds 3640
From Internal Service Funds 3670
From Enterprise Funds 3690Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2009 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES, AND FUND BALANCE
APPROPRIATIONS
Instruction 5000
Pupil Personnel Services 6100
Instructional Media Services 6200
Instruction and Curriculum Development Services 6300
Instructional Staff Training Services 6400
Instruction Related Technology 6500
Board 7100
General Administration 7200
School Administration 7300
Facilities Acquisition and Construction 7400
Fiscal Services 7500
Central Services 7700
Pupil Transportation Services 7800
Operation of Plant 7900
Maintenance of Plant 8100
Administrative Technology Services 8200
Community Services 9100
Debt Service 9200
Other Capital Outlay 9300TOTAL APPROPRIATIONS OTHER FINANCING USESTransfers Out: (Function 9700)
To General Fund 910
To Debt Service Funds 920
To Capital Projects Funds 930
To Special Revenue Funds 940
To Internal Service Funds 970
To Enterprise Funds 990Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Fund Balance, June 30, 2010 2700
TOTAL APPROPRIATIONS, OTHER FINANCINGUSES, AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION X. ENTERPRISE FUNDS Page 20911 912 913 914 915 921 922
ESTIMATED REVENUES Account Self Insurance Self Insurance Self Insurance Self Insurance Self Insurance Other OtherNumber Totals Consortium Consortium Consortium Consortium Consortium Enterprise Enterprise
OPERATING REVENUES:Charges for Services 3481Charges for Sales 3482Premium Revenue 3484Other Operating Revenue 3489Total Operating Revenues
NONOPERATING REVENUES:Interest, Including Profit on Investment 3430Gifts, Grants, and Bequests 3440Other Miscellaneous Local Sources 3495Loss Recoveries 3740Gain on Disposition of Assets 3780Total Nonoperating Revenues
Transfers In:From General Fund 3610From Debt Service Funds 3620From Capital Projects Funds 3630From Special Revenue Funds 3640Interfund Transfers (Enterprise Funds Only) 3650From Permanent Fund 3660From Internal Service Funds 3670Total Transfers In 3600
Net Assets, July 1, 2009 2880TOTAL OPERATING REVENUES, NONOPERATINGREVENUES, TRANSFERS IN, AND NET ASSETS
OPERATING EXPENSES: (Function 9900)Salaries 100Employee Benefits 200Purchased Services 300Energy Services 400Materials and Supplies 500Capital Outlay 600Other Expenses (including depreciation) 700Total Operating Expenses
NONOPERATING EXPENSES: (Function 9900)Interest 720Loss on Disposition of Assets 810Total Nonoperating Expenses
Transfers Out: (Function 9700)To General Fund 910To Debt Service Funds 920To Capital Projects Funds 930To Special Revenue Funds 940Interfund Transfers (Enterprise Funds Only) 950To Permanent Fund 960To Internal Service Funds 970Total Transfers Out 9700
Net Assets, June 30, 2010 2780TOTAL OPERATING EXPENSES, NONOPERATINGEXPENSES, TRANSFERS OUT, AND NET ASSETS
ESE 139
ESTIMATED EXPENSES Object
DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010
SECTION XI. INTERNAL SERVICE FUNDS Page 21711 712 713 714 715 731 791
ESTIMATED REVENUES Account Consortium Other InternalNumber Totals Self Insurance Self Insurance Self Insurance Self Insurance Self Insurance Programs Service
OPERATING REVENUES:Charges for Services 3481 166,350,906.40 21,731,766.00 144,119,140.40 500,000.00Charges for Sales 3482Premium Revenue 3484Other Operating Revenue 3489 1,289,815.00 1,289,815.00Total Operating Revenues 167,640,721.40 23,021,581.00 144,119,140.40 500,000.00
NONOPERATING REVENUES:Interest, Including Profit on Investment 3430 1,262,657.00 1,161,603.00 101,054.00Gifts, Grants, and Bequests 3440Other Miscellaneous Local Sources 3495Loss Recoveries 3740 127,507.00 127,507.00Gain on Disposition of Assets 3780Total Nonoperating Revenues 1,390,164.00 1,161,603.00 228,561.00
Transfers In:From General Fund 3610 2,570,000.00 2,570,000.00From Debt Service Funds 3620From Capital Projects Funds 3630From Special Revenue Funds 3640Interfund Transfers (Internal Service Funds Only) 3650From Permanent Fund 3660From Enterprise Funds 3690Total Transfers In 3600 2,570,000.00 2,570,000.00
Net Assets, July 1, 2009 2880 93,247,995.56 87,815,000.00 4,432,995.56 1,000,000.00TOTAL OPERATING REVENUES, NONOPERATINGREVENUES, TRANSFERS IN, AND NET ASSETS 264,848,880.96 111,998,184.00 7,231,556.56 144,119,140.40 1,500,000.00
OPERATING EXPENSES: (Function 9900)Salaries 100 613,645.21 613,645.21Employee Benefits 200 231,588.55 231,588.55Purchased Services 300 406,360.79 380,287.82 26,072.97Energy Services 400Materials and Supplies 500 18.95 18.95Capital Outlay 600 1,165.66 1,165.66Other Expenses (including depreciation) 700 151,922,287.28 6,136,508.70 1,666,638.18 144,119,140.40Total Operating Expenses 153,175,066.44 7,363,214.89 1,692,711.15 144,119,140.40
NONOPERATING EXPENSES: (Function 9900)Interest 720Loss on Disposition of Assets 810Total Nonoperating Expenses
Transfers Out: (Function 9700)To General Fund 910To Debt Service Funds 920To Capital Projects Funds 930To Special Revenue Funds 940Interfund Transfers (Internal Service Funds Only) 950To Permanent Fund 960To Enterprise Funds 990Total Transfers Out 9700
Net Assets, June 30, 2010 2780 111,673,814.52 104,634,969.11 5,538,845.41 1,500,000.00TOTAL OPERATING EXPENSES, NONOPERATINGEXPENSES, TRANSFERS OUT, AND NET ASSETS 264,848,880.96 111,998,184.00 7,231,556.56 144,119,140.40 1,500,000.00
ESE 139
ESTIMATED EXPENSES Object