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DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
Fiscal Year 2015-16
SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1
A. Certification of Taxable Value of Property in County by Property Appraiser 10,761,996,128.00
B. Millage Levies on Nonexempt Property: DISTRICT MILLAGE LEVIES
Nonvoted Voted Total
1. Required Local Effort 3.7910 3.7910
2. Prior-Period Funding Adjustment Millage 0.0070 0.0070
3. Discretionary Operating 0.7480 0.7480
4. Additional Operating
5. Additional Capital Improvement
6. Local Capital Improvement 1.3210 1.3210
7. Discretionary Capital Improvement
8. Debt Service
TOTAL MILLS 5.8670 5.8670
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION II. GENERAL FUND - FUND 100 Page 2
Account
ESTIMATED REVENUES Number
FEDERAL:
Federal Impact, Current Operations 3121
Reserve Officers Training Corps (ROTC) 3191 63,000.00
Miscellaneous Federal Direct 3199
Total Federal Direct 3100 63,000.00
FEDERAL THROUGH STATE AND LOCAL:
Medicaid 3202
National Forest Funds 3255
Federal Through Local 3280
Miscellaneous Federal Through State 3299
Total Federal Through State and Local 3200
STATE:
Florida Education Finance Program (FEFP) 3310 4,336,901.00
Workforce Development 3315 102,261.00
Workforce Development Capitalization Incentive Grant 3316
Workforce Education Performance Incentive 3317
Adults With Disabilities 3318
CO&DS Withheld for Administrative Expenditure 3323 3,935.00
Diagnostic and Learning Resources Centers 3335
Racing Commission Funds 3341
State Forest Funds 3342
State License Tax 3343 45,000.00
District Discretionary Lottery Funds 3344 28,348.00
Class Size Reduction Operating Funds 3355 8,912,439.00
Florida School Recognition Funds 3361 456,169.00
Excellent Teaching Program 3363
Voluntary Prekindergarten Program (VPK) 3371 450,000.00
Preschool Projects 3372
Reading Programs 3373
Full-Service Schools Program 3378
State Through Local 3380
Other Miscellaneous State Revenues 3399
Total State 3300 14,335,053.00
LOCAL:
District School Taxes 3411 46,967,073.00
Tax Redemptions 3421
Payment in Lieu of Taxes 3422
Excess Fees 3423
Tuition 3424
Rent 3425 40,000.00
Investment Income 3430 35,000.00
Gifts, Grants and Bequests 3440 70,500.00
Adult General Education Course Fees 3461
Postsecondary Career Certificate and Applied Technology Diploma 3462 10,000.00
Continuing Workforce Education Course Fees 3463
Capital Improvement Fees 3464
Postsecondary Lab Fees 3465
Lifelong Learning Fees 3466 300.00
GED®
Testing Fees 3467
Financial Aid Fees 3468
Other Student Fees 3469 400.00
Preschool Program Fees 3471
Prekindergarten Early Intervention Fees 3472
School-Age Child Care Fees 3473 2,000.00
Other Schools, Courses and Classes Fees 3479
Miscellaneous Local Sources 3490 372,500.00
Total Local 3400 47,497,773.00
TOTAL ESTIMATED REVENUES 61,895,826.00
OTHER FINANCING SOURCES
Loans 3720
Sale of Capital Assets 3730
Loss Recoveries 3740
Transfers In:
From Debt Service Funds 3620
From Capital Projects Funds 3630 8,276,704.69
From Special Revenue Funds 3640
From Permanent Funds 3660
From Internal Service Funds 3670
From Enterprise Funds 3690
Total Transfers In 3600 8,276,704.69
TOTAL OTHER FINANCING SOURCES 8,276,704.69
Fund Balance, July 1, 2015 2800 8,120,414.59
TOTAL ESTIMATED REVENUES, OTHER
FINANCING SOURCES AND FUND BALANCE 78,292,945.28
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION II. GENERAL FUND - FUND 100 (Continued) Page 3
Account Salaries Employee Benefits Purchased Services Energy Services Materials and Supplies Capital Outlay Other
APPROPRIATIONS Number Totals 100 200 300 400 500 600 700
Instruction 5000 53,400,564.29 19,094,797.52 5,349,582.63 27,036,106.87 1,127,842.26 586,236.22 205,998.79
Student Support Services 6100 2,054,066.36 1,410,532.82 383,147.54 196,016.00 37,370.00 27,000.00
Instructional Media Services 6200 738,654.31 491,663.56 129,491.00 43,759.62 10,890.00 62,790.13 60.00
Instruction and Curriculum Development Services 6300 1,371,224.34 1,085,684.97 255,254.37 18,815.00 8,920.00 2,350.00 200.00
Instructional Staff Training Services 6400 627,013.65 316,340.12 81,747.69 113,958.78 53,667.95 61,299.11
Instruction-Related Technology 6500 839,388.40 448,922.00 118,048.51 143,300.63 16,160.00 112,957.26
Board 7100 609,027.71 161,790.00 95,687.71 319,400.00 1,100.00 10,500.00 20,550.00
General Administration 7200 509,730.93 352,106.00 122,874.93 9,550.00 8,000.00 2,200.00 15,000.00
School Administration 7300 2,970,582.72 2,233,499.06 593,531.66 29,622.00 21,070.00 43,400.00 49,460.00
Facilities Acquisition and Construction 7400 193,923.03 35,840.00 10,613.03 120,470.00 27,000.00
Fiscal Services 7500 582,857.67 418,866.05 103,991.62 36,800.00 7,000.00 2,200.00 14,000.00
Food Service 7600 1,000.00 1,000.00
Central Services 7700 1,036,103.69 547,726.60 132,461.24 156,914.23 145,651.43 13,950.00 39,400.19
Student Transportation Services 7800 3,196,683.70 1,501,322.26 703,296.14 203,090.00 488,095.30 243,100.00 24,400.00 33,380.00
Operation of Plant 7900 3,909,012.06 1,085,580.00 433,759.86 874,175.34 1,314,636.00 148,788.86 35,772.00 16,300.00
Maintenance of Plant 8100 2,049,171.97 804,460.72 248,611.25 489,950.00 40,000.00 343,350.00 53,500.00 69,300.00
Administrative Technology Services 8200 556,380.41 113,184.80 27,695.61 108,500.00 1,000.00 4,000.00 302,000.00
Community Services 9100 35,096.21 27,400.00 2,000.00 50.00 5,646.21
Debt Service 9200 38,000.00 38,000.00
Other Capital Outlay 9300
TOTAL APPROPRIATIONS 74,718,481.45 30,129,716.48 8,792,794.79 29,900,428.47 1,843,731.30 2,176,960.50 1,306,255.61 568,594.30
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To Debt Service Funds 920
To Capital Projects Funds 930
To Special Revenue Funds 940
To Permanent Funds 960
To Internal Service Funds 970
To Enterprise Funds 990
Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2016 2710 110,000.00
Restricted Fund Balance, June 30, 2016 2720 649,280.00
Committed Fund Balance, June 30, 2016 2730
Assigned Fund Balance, June 30, 2016 2740
Unassigned Fund Balance, June 30, 2016 2750 2,815,183.83
TOTAL ENDING FUND BALANCE 2700 3,574,463.83
TOTAL APPROPRIATIONS, OTHER FINANCING USES
AND FUND BALANCE 78,292,945.28
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
Page 4
Account
ESTIMATED REVENUES Number
FEDERAL THROUGH STATE AND LOCAL:
National School Lunch Act 3260 2,497,700.00
USDA-Donated Commodities 3265 280,036.00
Federal Through Local 3280
Miscellaneous Federal Through State 3299
Total Federal Through State and Local 3200 2,777,736.00
STATE:
School Breakfast Supplement 3337 26,000.00
School Lunch Supplement 3338 27,000.00
State Through Local 3380
Other Miscellaneous State Revenues 3399
Total State 3300 53,000.00
LOCAL:
Investment Income 3430 140.00
Gifts, Grants and Bequests 3440
Food Service 3450 345,000.00
Other Miscellaneous Local Sources 3495
Total Local 3400 345,140.00
TOTAL ESTIMATED REVENUES 3,175,876.00
OTHER FINANCING SOURCES:
Loans 3720
Sale of Capital Assets 3730
Loss Recoveries 3740
Transfers In:
From General Fund 3610
From Debt Service Funds 3620
From Capital Projects Funds 3630 20,000.00
Interfund 3650
From Permanent Funds 3660
From Internal Service Funds 3670
From Enterprise Funds 3690
Total Transfers In 3600 20,000.00
TOTAL OTHER FINANCING SOURCES 20,000.00
Fund Balance, July 1, 2015 2800 529,818.54
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES AND FUND BALANCE 3,725,694.54
ESE 139
SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES - FUND 410
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES -
FUND 410 (CONTINUED) Page 5
Account
APPROPRIATIONS Number
Food Services: (Function 7600)
Salaries 100 1,131,203.19
Employee Benefits 200 511,618.78
Purchased Services 300 44,135.00
Energy Services 400 149,400.00
Materials and Supplies 500 1,377,395.00
Capital Outlay 600 20,000.00
Other 700 80,800.00Capital Outlay (Function 9300) 600
TOTAL APPROPRIATIONS 7600 3,314,551.97
OTHER FINANCING USES:
Transfers Out (Function 9700)
To General Fund 910
To Debt Service Funds 920
To Capital Projects Funds 930
Interfund 950
To Permanent Funds 960
To Internal Service Funds 970
To Enterprise Funds 990
Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2016 2710 124,465.04
Restricted Fund Balance, June 30, 2016 2720 286,677.53
Committed Fund Balance, June 30, 2016 2730
Assigned Fund Balance, June 30, 2016 2740
Unassigned Fund Balance, June 30, 2016 2750
TOTAL ENDING FUND BALANCE 2700 411,142.57
TOTAL APPROPRIATIONS, OTHER FINANCING USES
AND FUND BALANCE 3,725,694.54
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION IV. SPECIAL REVENUE FUNDS - OTHER FEDERAL
PROGRAMS - FUND 420 Page 6
Account
ESTIMATED REVENUES Number
FEDERAL DIRECT:
Head Start 3130
Workforce Innovation and Opportunity Act 3170
Community Action Programs 3180
Reserve Officers Training Corps (ROTC) 3191
Pell Grants 3192
Miscellaneous Federal Direct 3199
Total Federal Direct 3100
FEDERAL THROUGH STATE AND LOCAL:
Career and Technical Education 3201 73,395.00
Medicaid 3202
Workforce Innovation and Opportunity Act 3220 239,267.00
Teacher and Principal Training and Recruitment - Title II, Part A 3225 354,073.00
Math and Science Partnerships - Title II, Part B 3226
Individuals with Disabilities Education Act (IDEA) 3230 1,678,464.74
Elementary and Secondary Education Act, Title I 3240 2,028,395.00
Language Instruction - Title III 3241 26,828.16
Twenty-First Century Schools - Title IV 3242 497,414.00
Federal Through Local 3280
Miscellaneous Federal Through State 3299
Total Federal Through State And Local 3200 4,897,836.90
STATE:
State Through Local 3380
Other Miscellaneous State Revenues 3399
Total State 3300
LOCAL:
Investment Income 3430
Gifts, Grants and Bequests 3440
Adult General Education Course Fees 3461
Other Miscellaneous Local Sources 3495
Total Local 3400
TOTAL ESTIMATED REVENUES 4,897,836.90
OTHER FINANCING SOURCES:
Loans 3720
Sale of Capital Assets 3730
Loss Recoveries 3740
Transfers In:
From General Fund 3610
From Debt Service Funds 3620
From Capital Projects Funds 3630
Interfund 3650
From Permanent Funds 3660
From Internal Service Funds 3670
From Enterprise Funds 3690
Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2015 2800 1,026.38
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES AND FUND BALANCE 4,898,863.28
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION IV. SPECIAL REVENUE FUNDS - OTHER FEDERAL PROGRAMS - FUND 420 (Continued) Page 7
Account Totals Salaries Employee Benefits Purchased Services Energy Services Materials and Supplies Capital Outlay Other
APPROPRIATIONS Number 100 200 300 400 500 600 700
Instruction 5000 2,498,381.58 1,662,440.64 487,906.94 217,277.00 60,310.00 33,460.00 36,987.00
Student Support Services 6100 430,022.00 315,267.00 79,225.00 13,350.00 21,580.00 100.00 500.00
Instructional Media Services 6200
Instruction and Curriculum Development Services 6300 912,511.00 710,792.00 178,153.00 18,566.00 4,000.00 1,000.00
Instructional Staff Training Services 6400 540,856.29 317,042.00 55,174.00 116,218.63 4,943.00 47,478.66
Instruction-Related Technology 6500
Board 7100
General Administration 7200 137,732.50 137,732.50
School Administration 7300 71,251.74 60,789.74 10,462.00
Facilities Acquisition and Construction 7400
Fiscal Services 7500
Food Services 7600
Central Services 7700 131,234.79 80,760.00 19,382.73 16,517.06 1,250.00 13,325.00
Student Transportation Services 7800 143,347.00 72,916.00 15,211.00 55,220.00
Operation of Plant 7900 32,500.00 32,500.00
Maintenance of Plant 8100
Administrative Technology Services 8200
Community Services 9100
Other Capital Outlay 9300
TOTAL APPROPRIATIONS 4,897,836.90 3,220,007.38 845,514.67 414,428.69 55,220.00 92,083.00 34,560.00 236,023.16
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund 910
To Debt Service Funds 920
To Capital Projects Funds 930
Interfund 950
To Permanent Funds 960
To Internal Service Funds 970
To Enterprise Funds 990
Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2016 2710
Restricted Fund Balance, June 30, 2016 2720 1,026.38
Committed Fund Balance, June 30, 2016 2730
Assigned Fund Balance, June 30, 2016 2740
Unassigned Fund Balance, June 30, 2016 2750
TOTAL ENDING FUND BALANCE 2700 1,026.38
TOTAL APPROPRIATIONS, OTHER FINANCING USES
AND FUND BALANCE 4,898,863.28
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION V. SPECIAL REVENUE FUNDS -
TARGETED ARRA STIMULUS FUNDS - FUND 432 Page 8
Account
ESTIMATED REVENUES Number
FEDERAL DIRECT:
Miscellaneous Federal Direct 3199
Total Federal Direct 3100
FEDERAL THROUGH STATE AND LOCAL:
Individuals with Disabilities Education Act (IDEA) 3230
Elementary and Secondary Education Act, Title I 3240
Miscellaneous Federal Through State 3299
Total Federal Through State And Local 3200
STATE:
State Through Local 3380
Other Miscellaneous State Revenues 3399
Total State 3300
LOCAL:
Investment Income 3430
Gifts, Grants and Bequests 3440
Other Miscellaneous Local Sources 3495
Total Local 3400
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Sale of Capital Assets 3730
Loss Recoveries 3740
Transfers In:
From General Fund 3610
From Debt Service Funds 3620
From Capital Projects Funds 3630
Interfund 3650
From Permanent Funds 3660
From Internal Service Funds 3670
From Enterprise Funds 3690
Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2015 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION V. SPECIAL REVENUE FUNDS - TARGETED ARRA STIMULUS FUNDS - FUND 432 (Continued) Page 9
Account Totals Salaries Employee Benefits Purchased Services Energy Services Materials and Supplies Capital Outlay Other
APPROPRIATIONS Number 100 200 300 400 500 600 700
Instruction 5000
Student Support 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
Food Services 7600
Central Services 7700
Student Transportation Services 7800
Operation of Plant 7900
Maintenance of Plant 8100
Administrative Technology Services 8200
Community Services 9100
Other Capital Outlay 9300
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund 910
To Debt Service Funds 920
To Capital Projects Funds 930
Interfund 950
To Permanent Funds 960
To Internal Service Funds 970
To Enterprise Funds 990
Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2016 2710
Restricted Fund Balance, June 30, 2016 2720
Committed Fund Balance, June 30, 2016 2730
Assigned Fund Balance, June 30, 2016 2740
Unassigned Fund Balance, June 30, 2016 2750
TOTAL ENDING FUND BALANCE 2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES
AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION V. SPECIAL REVENUE FUNDS -
OTHER ARRA STIMULUS GRANTS - FUND 433 Page 10
Account
ESTIMATED REVENUES Number
FEDERAL DIRECT:
Miscellaneous Federal Direct 3199
Total Federal Direct 3100
FEDERAL THROUGH STATE AND LOCAL:
Other Food Services 3269
Miscellaneous Federal Through State 3299
Total Federal Through State and Local 3200
STATE:
State Through Local 3380
Other Miscellaneous State Revenues 3399
Total State 3300
LOCAL:
Investment Income 3430
Gifts, Grants and Bequests 3440
Other Miscellaneous Local Sources 3495
Total Local 3400
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Sale of Capital Assets 3730
Loss Recoveries 3740
Transfers In:
From General Fund 3610
From Debt Service Funds 3620
From Capital Projects Funds 3630
Interfund 3650
From Permanent Funds 3660
From Internal Service Funds 3670
From Enterprise Funds 3690
Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2015 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION V. SPECIAL REVENUE FUNDS - OTHER ARRA STIMULUS GRANTS - FUND 433 (Continued) Page 11
Account Totals Salaries Employee Benefits Purchased Services Energy Services Materials and Supplies Capital Outlay Other
APPROPRIATIONS Number 100 200 300 400 500 600 700
Instruction 5000
Student Support 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
Food Services 7600
Central Services 7700
Student Transportation Services 7800
Operation of Plant 7900
Maintenance of Plant 8100
Administrative Technology Services 8200
Community Services 9100
Other Capital Outlay 9300
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund 910
To Debt Service Funds 920
To Capital Projects Funds 930
Interfund 950
To Permanent Funds 960
To Internal Service Funds 970
To Enterprise Funds 990
Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2016 2710
Restricted Fund Balance, June 30, 2016 2720
Committed Fund Balance, June 30, 2016 2730
Assigned Fund Balance, June 30, 2016 2740
Unassigned Fund Balance, June 30, 2016 2750
TOTAL ENDING FUND BALANCE 2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES
AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION V. SPECIAL REVENUE FUNDS -
RACE TO THE TOP - FUND 434 Page 12
Account
ESTIMATED REVENUES Number
FEDERAL THROUGH STATE AND LOCAL:
Race to the Top 3214
Miscellaneous Federal Through State 3299
Total Federal Through State and Local 3200
STATE:
State Through Local 3380
Other Miscellaneous State Revenues 3399
Total State 3300
LOCAL:
Investment Income 3430
Gifts, Grants and Bequests 3440
Other Miscellaneous Local Sources 3495
Total Local 3400
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Sale of Capital Assets 3730
Loss Recoveries 3740
Transfers In:
From General Fund 3610
From Debt Service Funds 3620
From Capital Projects Funds 3630
Interfund 3650
From Permanent Funds 3660
From Internal Service Funds 3670
From Enterprise Funds 3690
Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2015 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION V. SPECIAL REVENUE FUNDS - RACE TO THE TOP - FUND 434 (Continued) Page 13
Account Totals Salaries Employee Benefits Purchased Services Energy Services Materials and Supplies Capital Outlay Other
APPROPRIATIONS Number 100 200 300 400 500 600 700
Instruction 5000
Student Support 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
Food Services 7600
Central Services 7700
Student Transportation Services 7800
Operation of Plant 7900
Maintenance of Plant 8100
Administrative Technology Services 8200
Community Services 9100
Other Capital Outlay 9300
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund 910
To Debt Service Funds 920
To Capital Projects Funds 930
Interfund 950
To Permanent Funds 960
To Internal Service Funds 970
To Enterprise Funds 990
Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2016 2710
Restricted Fund Balance, June 30, 2016 2720
Committed Fund Balance, June 30, 2016 2730
Assigned Fund Balance, June 30, 2016 2740
Unassigned Fund Balance, June 30, 2016 2750
TOTAL ENDING FUND BALANCE 2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES
AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
Page 14
Account
ESTIMATED REVENUES Number
FEDERAL THROUGH STATE AND LOCAL:
Federal Through Local 3280
Total Federal Through State and Local 3200
LOCAL:
Investment Income 3430
Gifts, Grants and Bequests 3440
Other Miscellaneous Local Sources 3495
Total Local 3400
TOTAL ESTIMATED REVENUES 3000
OTHER FINANCING SOURCES
Transfers In:
From General Fund 3610
From Debt Service Funds 3620
From Capital Projects Funds 3630
Interfund 3650
From Permanent Funds 3660
From Internal Service Funds 3670
From Enterprise Funds 3690
Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2015 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES AND FUND BALANCE
ESE 139
SECTION VI. SPECIAL REVENUE FUNDS - MISCELLANEOUS - FUND 490
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION VI. SPECIAL REVENUE FUNDS - MISCELLANEOUS - FUND 490 (Continued) Page 15
Account Totals Salaries Employee Benefits Purchased Services Energy Services Materials and Supplies Capital Outlay Other
APPROPRIATIONS Number 100 200 300 400 500 600 700
Instruction 5000
Student Support 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
Student Transportation Services 7800
Operation of Plant 7900
Maintenance of Plant 8100
Administrative Technology Services 8200
Community Services 9100
Other Capital Outlay 9300
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund 910
To Debt Service Funds 920
To Capital Projects Funds 930
Interfund 950
To Permanent Funds 960
To Internal Service Funds 970
To Enterprise Funds 990
Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2016 2710
Restricted Fund Balance, June 30, 2016 2720
Committed Fund Balance, June 30, 2016 2730
Assigned Fund Balance, June 30, 2016 2740
Unassigned Fund Balance, June 30, 2016 2750
TOTAL ENDING FUND BALANCE 2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES
AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION VII. DEBT SERVICE FUNDS Page 16
210 220 230 240 250 290 299
ESTIMATED REVENUES Account Totals SBE/COBI Special Act Sections 1011.14 & Motor Vehicle District Other ARRA Economic
Number Bonds Bonds 1011.15, F.S., Loans Revenue Bonds Bonds Debt Service Stimulus Debt Service
FEDERAL DIRECT SOURCES:
Miscellaneous Federal Direct 3199
Total Federal Direct Sources 3100
FEDERAL THROUGH STATE AND LOCAL:
Miscellaneous Federal Through State 3299
Total Federal Through State and Local 3200
STATE SOURCES:
CO&DS Withheld for SBE/COBI Bonds 3322 170,049.10 170,049.10
SBE/COBI Bond Interest 3326
Racing Commission Funds 3341 223,250.00 223,250.00
Total State Sources 3300 393,299.10 170,049.10 223,250.00
LOCAL SOURCES:
District Debt Service Taxes 3412
County Local Sales Tax 3418
School District Local Sales Tax 3419
Tax Redemptions 3421
Excess Fees 3423
Rent 3425
Investment Income 3430
Gifts, Grants and Bequests 3440
Total Local Sources 3400
TOTAL ESTIMATED REVENUES 393,299.10 170,049.10 223,250.00
OTHER FINANCING SOURCES:
Issuance of Bonds 3710
Loans 3720
Proceeds of Lease-Purchase Agreements 3750
Transfers In:
From General Fund 3610
From Capital Projects Funds 3630 2,194,526.75 2,194,526.75
From Special Revenue Funds 3640
Interfund (Debt Service Only) 3650
From Permanent Funds 3660
From Internal Service Funds 3670
From Enterprise Funds 3690
Total Transfers In 3600 2,194,526.75 2,194,526.75
TOTAL OTHER FINANCING SOURCES 2,194,526.75 2,194,526.75
Fund Balance, July 1, 2015 2800 228,115.71 1,711.50 198,519.45 27,884.76
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES AND FUND BALANCES 2,815,941.56 171,760.60 421,769.45 2,222,411.51
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION VII. DEBT SERVICE FUNDS (Continued) Page 17
210 220 230 240 250 290 299
APPROPRIATIONS Account Totals SBE/COBI Special Act Sections 1011.14 & Motor Vehicle District Other ARRA Economic
Number Bonds Bonds 1011.15, F.S., Loans Revenue Bonds Bonds Debt Service Stimulus Debt Service
Debt Service: (Function 9200)
Redemption of Principal 710 1,463,000.00 133,000.00 75,000.00 1,255,000.00
Interest 720 1,076,342.96 7,935.00 146,781.21 921,626.75
Dues and Fees 730 18,150.00 2,500.00 1,550.00 14,100.00Miscellaneous 790
TOTAL APPROPRIATIONS 9200 2,557,492.96 143,435.00 223,331.21 2,190,726.75
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund 910
To Capital Projects Funds 930
To Special Revenue Funds 940
Interfund (Debt Service Only) 950
To Permanent Funds 960
To Internal Service Funds 970
To Enterprise Funds 990
Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2016 2710
Restricted Fund Balance, June 30, 2016 2720 258,448.60 28,325.60 198,438.24 31,684.76
Committed Fund Balance, June 30, 2016 2730
Assigned Fund Balance, June 30, 2016 2740
Unassigned Fund Balance, June 30, 2016 2750
TOTAL ENDING FUND BALANCES 2700 258,448.60 28,325.60 198,438.24 31,684.76
TOTAL APPROPRIATIONS, OTHER FINANCING USES
AND FUND BALANCES 2,815,941.56 171,760.60 421,769.45 2,222,411.51
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION VIII. CAPITAL PROJECTS FUNDS Page 18
310 320 330 340 350 360 370 380 390 399
ESTIMATED REVENUES
Account
Number
Totals Capital Outlay
Bond Issues
Special
Act
Sections 1011.14 &
1011.15, F.S.,
Public Education
Capital Outlay
District
Bonds
Capital Outlay
and
Nonvoted Capital
Improvement
Voted
Capital
Other
Capital
ARRA
Economic Stimulus
(COBI) Bonds Loans (PECO) Debt Service (Section 1011.71(2), F.S.) Improvement Projects Capital Projects
FEDERAL DIRECT SOURCES:
Miscellaneous Federal Direct 3199
Total Federal Direct Sources 3100
FEDERAL THROUGH STATE AND LOCAL:
Miscellaneous Federal Through State 3299
Total Federal Through State and Local 3200
STATE SOURCES:
CO&DS Distributed 3321 117,610.00 117,610.00
Interest on Undistributed CO&DS 3325
Racing Commission Funds 3341
State Through Local 3380
Public Education Capital Outlay (PECO) 3391 129,666.00 129,666.00
Classrooms First Program 3392
District Effort Recognition Program 3394
SMART Schools Small County Assistance Program 3395
Class Size Reduction Capital Outlay 3396
Charter School Capital Outlay Funding 3397 1,075,000.00 1,075,000.00
Special Facility Construction Account 3398
Other Miscellaneous State Revenues 3399
Total State Sources 3300 1,322,276.00 1,204,666.00 117,610.00
LOCAL SOURCES:
District Local Capital Improvement Tax 3413 13,647,933.00 13,647,933.00
County Local Sales Tax 3418
School District Local Sales Tax 3419
Tax Redemptions 3421
Investment Income 3430
Gifts, Grants and Bequests 3440
Miscellaneous Local Sources 3490
Impact Fees 3496
Refunds of Prior Year's Expenditures 3497
Total Local Sources 3400 13,647,933.00 13,647,933.00
TOTAL ESTIMATED REVENUES 14,970,209.00 1,204,666.00 117,610.00 13,647,933.00
OTHER FINANCING SOURCES
Issuance of Bonds 3710
Loans 3720
Sale of Capital Assets 3730
Loss Recoveries 3740
Proceeds of Lease-Purchase Agreements 3750
Transfers In:
From General Fund 3610
From Debt Service Funds 3620
From Special Revenue Funds 3640
Interfund (Capital Projects Only) 3650
From Permanent Funds 3660
From Internal Service Funds 3670
From Enterprise Funds 3690
Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2015 2800 2,401,380.18 1,102,996.38 1,298,383.80
TOTAL ESTIMATED REVENUES, OTHER
FINANCING SOURCES AND FUND BALANCES 17,371,589.18 1,204,666.00 1,220,606.38 14,946,316.80
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION VIII. CAPITAL PROJECTS FUNDS (Continued) Page 19
310 320 330 340 350 360 370 380 390 399
APPROPRIATIONS
Account
Number
Totals Capital Outlay
Bond Issues
Special
Act
Sections 1011.14 &
1011.15, F.S.,
Public Education
Capital Outlay
District
Bonds
Capital Outlay
and
Nonvoted Capital
Improvement
Voted
Capital
Other
Capital
ARRA
Economic Stimulus
(COBI) Bonds Loans (PECO) Debt Service (Section 1011.71(2), F.S.) Improvement Projects Capital Projects
Appropriations: (Functions 7400/9200)
Library Books (New Libraries) 610
Audiovisual Materials 620
Buildings and Fixed Equipment 630 1,701,000.00 1,701,000.00
Furniture, Fixtures and Equipment 640 20,000.00 20,000.00
Motor Vehicles (Including Buses) 650 710,000.00 710,000.00
Land 660 100,000.00 100,000.00
Improvements Other Than Buildings 670 1,004,260.00 1,004,260.00
Remodeling and Renovations 680 1,378,729.89 1,378,729.89
Computer Software 690
Redemption of Principal 710
Interest 720
Dues and Fees 730
TOTAL APPROPRIATIONS 4,913,989.89 4,913,989.89
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund 910 8,276,704.69 1,204,666.00 7,072,038.69
To Debt Service Funds 920 2,194,526.75 2,194,526.75
To Special Revenue Funds 940 20,000.00 20,000.00
Interfund (Capital Projects Only) 950
To Permanent Funds 960
To Internal Service Funds 970
To Enterprise Funds 990
Total Transfers Out 9700 10,491,231.44 1,204,666.00 9,286,565.44
TOTAL OTHER FINANCING USES 10,491,231.44 1,204,666.00 9,286,565.44
Nonspendable Fund Balance, June 30, 2016 2710
Restricted Fund Balance, June 30, 2016 2720 1,966,367.85 1,220,606.38 745,761.47
Committed Fund Balance, June 30, 2016 2730
Assigned Fund Balance, June 30, 2016 2740
Unassigned Fund Balance, June 30, 2016 2750
TOTAL ENDING FUND BALANCES 2700 1,966,367.85 1,220,606.38 745,761.47
TOTAL APPROPRIATIONS, OTHER FINANCING USES
AND FUND BALANCES 17,371,589.18 1,204,666.00 1,220,606.38 14,946,316.80
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION IX. PERMANENT FUND - FUND 000 Page 20
Account
ESTIMATED REVENUES Number
Federal Direct 3100
Federal Through State and Local 3200
State Sources 3300
Local Sources 3400
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Sale of Capital Assets 3730
Loss Recoveries 3740
Transfers 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 3690
Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2015 2800
TOTAL ESTIMATED REVENUES, OTHER
FINANCING SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION IX. PERMANENT FUND - FUND 000 (Continued) Page 21
Account Totals Salaries Employee Benefits Purchased Services Energy Services Materials and Supplies Capital Outlay Other
APPROPRIATIONS Number 100 200 300 400 500 600 700
Instruction 5000
Student Support 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
Student Transportation Services 7800
Operation of Plant 7900
Maintenance of Plant 8100
Administrative Technology Services 8200
Community Services 9100
Debt Service 9200
Other Capital Outlay 9300
TOTAL APPROPRIATIONS
OTHER FINANCING USES
Transfers 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 990
Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2016 2710
Restricted Fund Balance, June 30, 2016 2720
Committed Fund Balance, June 30, 2016 2730
Assigned Fund Balance, June 30, 2016 2740
Unassigned Fund Balance, June 30, 2016 2750
TOTAL ENDING FUND BALANCE 2700
TOTAL APPROPRIATIONS, OTHER FINANCING
USES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION X. ENTERPRISE FUNDS Page 22
911 912 913 914 915 921 922
ESTIMATED REVENUES Account Totals Self-Insurance Self-Insurance Self-Insurance Self-Insurance ARRA Other Enterprise Other Enterprise
Number Consortium Consortium Consortium Consortium Consortium Programs Programs
OPERATING REVENUES:
Charges for Services 3481
Charges for Sales 3482
Premium Revenue 3484
Other Operating Revenues 3489
Total Operating Revenues
NONOPERATING REVENUES:
Investment Income 3430
Gifts, Grants and Bequests 3440
Other Miscellaneous Local Sources 3495
Loss Recoveries 3740
Gain on Disposition of Assets 3780
Total Nonoperating Revenues
Transfers In:
From General Fund 3610
From Debt Service Funds 3620
From Capital Projects Funds 3630
From Special Revenue Funds 3640
Interfund (Enterprise Funds Only) 3650
From Permanent Funds 3660
From Internal Service Funds 3670
Total Transfers In 3600
Net Position, July 1, 2015 2880
TOTAL OPERATING REVENUES, NONOPERATING
REVENUES, TRANSFERS IN AND NET POSITION
OPERATING EXPENSES: (Function 9900)
Salaries 100
Employee Benefits 200
Purchased Services 300
Energy Services 400
Materials and Supplies 500
Capital Outlay 600
Other (including Depreciation) 700
Total Operating Expenses
NONOPERATING EXPENSES: (Function 9900)
Interest 720
Loss on Disposition of Assets 810
Total Nonoperating Expenses
Transfers Out: (Function 9700)
To General Fund 910
To Debt Service Funds 920
To Capital Projects Funds 930
To Special Revenue Funds 940
Interfund Transfers (Enterprise Funds Only) 950
To Permanent Funds 960
To Internal Service Funds 970
Total Transfers Out 9700
Net Position, June 30, 2016 2780
TOTAL OPERATING EXPENSES, NONOPERATING
EXPENSES, TRANSFERS OUT AND NET POSITION
ESE 139
ESTIMATED EXPENSES Object
DISTRICT SCHOOL BOARD OF SUMTER COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2016
SECTION XI. INTERNAL SERVICE FUNDS Page 23
711 712 713 714 715 731 791
ESTIMATED REVENUES Account Totals Self-Insurance Self-Insurance Self-Insurance Self-Insurance Self-Insurance Consortium Other Internal
Number Programs Service
OPERATING REVENUES:
Charges for Services 3481
Charges for Sales 3482
Premium Revenue 3484 6,788,445.00 308,445.00 6,480,000.00
Other Operating Revenues 3489
Total Operating Revenues 6,788,445.00 308,445.00 6,480,000.00
NONOPERATING REVENUES:
Investment Income 3430 5,000.00 5,000.00
Gifts, Grants and Bequests 3440
Other Miscellaneous Local Sources 3495
Loss Recoveries 3740
Gain on Disposition of Assets 3780
Total Nonoperating Revenues 5,000.00 5,000.00
Transfers In:
From General Fund 3610
From Debt Service Funds 3620
From Capital Projects Funds 3630
From Special Revenue Funds 3640
Interfund (Internal Service Funds Only) 3650
From Permanent Funds 3660
From Enterprise Funds 3690
Total Transfers In 3600
Net Position, July 1, 2015 2880 808,720.47 776,184.53 32,535.94
TOTAL OPERATING REVENUES, NONOPERATING
REVENUES, TRANSFERS IN AND NET POSITION 7,602,165.47 1,089,629.53 6,512,535.94
OPERATING EXPENSES: (Function 9900)
Salaries 100 16,000.00 16,000.00
Employee Benefits 200 5,120.00 5,120.00
Purchased Services 300 105,000.00 105,000.00
Energy Services 400
Materials and Supplies 500
Capital Outlay 600
Other (including Depreciation) 700 6,770,000.00 290,000.00 6,480,000.00
Total Operating Expenses 6,896,120.00 416,120.00 6,480,000.00
NONOPERATING EXPENSES: (Function 9900)
Interest 720
Loss on Disposition of Assets 810
Total Nonoperating Expenses
Transfers Out: (Function 9700)
To General Fund 910
To Debt Service Funds 920
To Capital Projects Funds 930
To Special Revenue Funds 940
Interfund Transfers (Internal Service Funds Only) 950
To Permanent Funds 960
To Enterprise Funds 990
Total Transfers Out 9700
Net Position, June 30, 2016 2780 706,045.47 673,509.53 32,535.94
TOTAL OPERATING EXPENSES, NONOPERATING
EXPENSES, TRANSFERS OUT AND NET POSITION 7,602,165.47 1,089,629.53 6,512,535.94
ESE 139
ESTIMATED EXPENSES Object