formese139 district summary budget - state of...
TRANSCRIPT
Form ESE 139
District Summary Budget
Rule 6A‐1.004
Effective April 2017
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET Fiscal Year
SECTION I. ASSESSMENT AND MILLAGE LEVIES
A. Certified Taxable Value of Property in County by Property Appraiser
B. Millage Levies on Nonexempt Property:
I. Required Local Effort
2 . Prior-Period Funding Adjustment Millage
3. Discretionary Operating
4. Additional Operating
5. Additional Capital Improvement
6. Local Capital Improvement
7. Discretionary Capital Improvement
8. Debt Service
TOTAL MILLS
Paae 1..
DISTRICT MILLAGE LEVIES
Nonvoted Voted Total
ESE 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
SECTION II GENERAL FUND -FUND 100 page 2 Account
ESTIMATED REVENUES Number FEDERAL:
Federal Impact, Current Operations 3121 Reserve Officers Training Corps (ROTC) 3191 Miscellaneous Federal Direct 3199 Total Federal Direct 3100
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) 33 10 Workforce Development 3315 Workforce Development Capitalization Incentive Grant 33 16 Workforce Education Performance Incentive 3317 Adults With Disabilities 33 I8 CO&DS Withheld for Administrative Expenditure 3323 Diagnostic and Learnin.g Resources Centers 3335 Sales Tax Distribution (s. 212.20(6)(d)6.a., F.S.) 3341 State Forest Funds 3342 State License Tax 3343 District Discretionary Lottery Funds 3344 Class Size Reduction Operating Funds 3355 Florida School Recognition Funds 3361 Voluntary Prekindergarten Program (VPK) 337 1 Preschool Projects 3372 Reading Programs 3373 Full-Service Schools Program 3378 State Through Local 3380 Other Miscellaneous State Revenues 3399 Total State 3300
LOCAL: District School Taxes 3411 Tax Redemptions 3421 Payment in Lieu ofTaxes 3422 Excess Fees 3423 Tuition 3424 Rent 3425 Investment Income 3430 Gifts, Grants and Bequests 3440 Adult General Education Course Fees 3461 Postsecondary Career Certificate and Applied Technology Diploma 3462 Continuing Workforce Education Course Fees 3463 Capital Improvement Fees 3464 Postsecondary Lab Fees 3465 Lifelong Learning Fees 3466
GED<l<- Testing Fees 3467 Financial Aid Fees 3468 Other Student Fees 3469 Preschool Program Fees 3471 Prekindergarten Early Intervention Fees 3472 School-Age Child Care Fees 3473 Other Schools, Courses and Classes Fees 3479 Miscellaneous Local Sources 3490 Total Local 3400
TOTAL ESTIMATED REVENUES
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 From Special Revenue Funds 3640 From Permanent Funds 3660 From Internal Service Funds 3670 From Enterprise Funds 3690 Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending J une 30,
SECTION II GE'.llERAL FUND -FUND 100 (Contmued) p ae.e 3
APPROPRIATIONS Acco uni Number Totals
Salaries 100
Employee Benefi ts 200
Purchased Senices 300
Energy Sen•ices 400
Materials and Supplies 500
Capital Outlay 600
Other 700
Instruction 5000 Student Sunoon Services 6100 Instructional Media Services 6200 Instruction and Cuniculum Development Scn~ces 6300 Instructional StaffTrainin!! Services 6400 Instruction-Related Technology 6500 Board 7100 General Administration 7200 School Administration 7300 Facilities Acquisition and Construction 7400 Fiscal Services 7500 Food Service 7600 Central Services 7700 Student Transoonation 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 APPROPRJATIONS
OTHER FINA~CING USES: Tra11~fers 0111: (F11nc1io11 9700)
To Debt Sen•ice Funds 920 To Caoital Proiects Funds 930 To Special Revenue Funds 940 To Permanent Funds 960 To [ntemal Service Funds 970 To Entero1i se Funds 990 Total T ransfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendablc Fund Balance 2710 Restricted Fund Balance 2720 Committed Fund Balance 2730 Assi!!lled Fund Balance 2740 Unassigned Fund Balance 2750 TOTAL ENDING F UND BALANCE 2700 TOTAL APPROPRIATIONS, OTHER FINANC ING USES A ND Ft:ND BALA!'ICE
ESF. 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES - FUND 410 Page 4 Account
ESTIMATED REVENUES Number FEDERAL THROUGH STATE AND LOCAL:
National School Lunch Act 3260 USDA-Donated Commodities 3265 Federal Through Local 3280 Miscellaneous Federal Through State 3299 Total Federal Through State and Local 3200
STATE: School Breakfast Supplement 3337 School Lunch Supplement 3338 State Through Local 3380 Other Miscellaneous State Revenues 3399 Total State 3300
LOCAL: Investment Income 3430 Gifts, Grants and Bequests 3440 Food Service 3450 Other Miscellaneous Local Sources 3495 Total Local 3400
TOTAL ESTIMATED REVENUES OTHER FINANCING SOURCES: Loans 3720 Sale of Capital Assets 3730 Loss Recoveries 3740 Transfers Jn:
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 2800 TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES FUND 410 (CONTINUED) Page 5
Account APPROPRIATIONS Number
Food Services: (Function 7600) Salaries 100 Employee Benefits 200 Purchased Services 300 Energy Services 400 Materials and Supplies 500 Capital Outlay 600 Other 700 Capital Outlay (Function 9300) 600
TOTAL APPROPRIATIONS 7600 OTHER FINANCING USES: Transf ers Out (Function 9700)
To General Fund 910 To Debt Service Funds 920 To Capital Projects Funds 930 Interfund 950 To Pennanent Funds 960 To Internal Service Funds 970 To Enterprise Funds 990 Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance 2710 Restricted Fund Balance 2720 Committed Fund Balance 2730 Assigned Fund Balance 2740 Unassigned Fund Balance 2750 TOTAL ENDING FUND BALANCE 2700 TOTAL APPROPRIATIONS, OTHER FINANCING USES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
SECTION IV. SPECIAL REVENUE FUNDS-OTHER FEDERAL PROGRAMS - FUND 420 Page 6
ESTIMATED REVENUES Account 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 Medicaid 3202 Workforce Innovation and Opportunity Act 3220 Teacher and Principal Training and Recruiting - Title II, Part A 3225 Math and Science Partnerships - Title II, Part B 3226 Individuals with Disabilities Education Act (IDEA) 3230 Elementary and Secondary Education Act, Title I 3240 Language Instruction - Title III 3241 Twenty-First Century Schools - Title IV 3242 Federal Through Local 3280 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 Adult General Education Course Fees 3461 Other Miscellaneous Local Sources 3495 Total Local 3400
TOTAL ESTIMATED REVENUES 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 Inter fund 3650 From Pennanent Funds 3660 From Internal Service Funds 3670 From Enterprise Funds 3690 Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
SECTIOl'li IV. SPECIAL REVENUE FUNDS - OTHER FEDERAL PROGRAMS- Fl:ND 420 (Continued) Pa2c 7
APPROPRIATIONS Account Number
Totals Salaries 100
Employee Benefits 200
Purchased Services 300
Enerb'Y Services 400
Materials and Supplies 500
Capital Outlay 600
Other 700
Instruction 5000 Student Sunnnrt Services 6100 Instructional Media Services 6200 Instruction and Curriculum Develooment 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 Capita I Outlay 9300
TOTAL APPROPRIATIONS
OTHER FINANCING USES: Tran~/ers Ow: (Function 9700)
To General Fund 910 To Debt Service Funds 920 To Capital Projects Funds 930 lnterfund 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 2710 Restricted Fund Balance 2720 Committed Fund Balance 2730 Assigned Fund Balance 2740 Unassfaned Fund Balance 2750 TOTAL ENDING FUND BALANCE 2700 TOTAL APPROPRIATIONS, OT HER FINANCING USES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
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 THR OUGH 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 2800 TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COU:-ITY DISTRICT SUM'.'1ARY BUDGET For Fiscal Year Ending June 30,
SECTIOi'i V. SPECIAL REVENUE n ; i'iDS -TARGETED ARRA S sTl'1ULU FUNDS - FU:"\D 432 (Continued) pa2e 9
APPROPRlATlONS Account Number
Totals Salaries 100
Employee Benefits 200
Purchased Services 300
Energy Sen ·ices 400
Materials and Supplies 500
Capital Outlay 600
Other 700
Instruction 5000 Student Suooon Services 6100 Instructional Media Services 6200 Instruction and Cuniculurn Development Services 6300 Instructional Staff Training Services 6400 lnstmction-Rclatcd Technology 6500 Board 7100 General Administration 7200 School Administra tion 7300 Facilities Acauisition and Construction 7400 Fiscal Services 7500 Food Senices 7600 Central Services 7700 Student Trnnsoonation Sendces 7800 Operation of Plant 7900 Maintenance of Plant 8100 Administrative Technolol!V Services 8200 Community Services 9100 Other Capital Outlay 9300 TOTAL APPROPRIATIONS
OTHER FINANCING USES: Tm11~fers 0111: (Function 9700)
To General Fund 9!0 To Debt Service Funds 920 To Caoital Proiects Funds 930 lnterfu nd 950 To Permanent Funds 960 To Internal Service Funds 970 To Enterorise Funds 990 Total Transfers Out 9700
TOTAL OTHER FINAl'iCING USES
Nonspcndablc Fund Balance 27 10 Restricted Fund Balance :mo Committed Fund Balance 2730 Assil!ned Fund Balance 2740 Unassigned Fund Balance 2750 TOTAL ENDl:'iG FUND BALANCE 2700 TOTAL APPROPRIATIONS, OTHER FINANCING USES AND Ft;ND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
SECTION V. SPECIAL REVENUE FUNDS OTHER ARRA STIMULUS GRANTS - FUND 433 Page 10
ESTIMATED REVENUES Account 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 2800 TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COL".'iTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
SECTIO:-i V. SPECIAL REVENUE FUNDS- OTHER ARRA STIMULL"S GRANTS - FUND 433 (Continued) Pa!!e 11
APPROPRIATIO!\'S Account Number
Totals Salaries 100
Employee Benefits 200
Purchased Services 300
Energy Services 400
Materials and Supplies 500
Capital Outlay 600
Other 700
Instruction 5000 Student Sunnon Services 6100 Instructional Media Services 6200 Instruction and Curriculum Development Services 6300 Instructional StaffTraininsr Services 6400 Instruction-Related Technolo;.'Y 6500 Board 7100 General Administration 7200 School Administration 7300 Facilities Acquisition and Construction 7400 Fiscal Services 7500 Food Services 7600 Central Services 7700 Student Transportat ion Services 7800 Operation of Plant 7900 Maintenance of Plant 8100 Administrative Technology Services 8200 Communi tv Services 9100 Other Capital Outlay 9300
TOTAL APPROPRIATIONS OTHER FINANCl!\'G USES: Tra11~fers 0111: (Fr111c1io11 9700)
To General Fund 9 10 To Debt Sen~ce Funds 920 To Capital Projects Funds 930 lnterfund 950 To Permanent Funds 960 To Internal Service Funds 970 To Enterorise Funds 990 Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance 2710 Restricted Fund Balance 2720 Committed Fund Balance 2730 Assii.,'Tled Fund Balance 2740 Unassigned Fund Balance 2750 TOTAL ENDING FUl'iD BALANCE 2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
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 Pennanent Funds 3660 From Internal Service Funds 3670 From Enterprise Funds 3690 Total Transfers In 3600
TOTAL OTHER FINANCING SOURCES
Fund Balance 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For fisca l Year Ending June 30,
SECTION V. S PECIAL REVE:'\UE FUNDS- RACE TO THE TOP- F U:-.;D 434 (Continued) Pa11e 13
APPROPRIATJONS Account Number
Totals Salaries 100
Employee Benefits 200
Purchased Services 300
Energy Services 400
Materials and Supplies 500
Capital Outlay 600
Other 700
Instruction 5000 Student Suooort Sen~ces 6100 Instructional Media Services 6200 Instruction and Curriculum Development Services 6300 Instructional StafTTraininJ? Services 6400 Instruction-Related Technolo!,'Y 6500 Board 7100 General Adm inistration 7200 School Administratio n 7300 Facilities Acouisition and Construction 7400 Fisca I Services 7500 Food Sen,ices 7600 Central Services 7700 Student Transoortation Services 7800 Operation of Plant 7900 Maintenance of Plant 8100 Administrative Technolol!V Senices 8200 Community Services 9100 Other Capital Outlay 9300
TOTAL APPROPRJATIONS OTHER FINANCING USES: Tra11s)ers 0111: (F1111ctio11 9700)
To General Fund 910 To Debt Service Funds 920 To Caoital Projects Funds 930 lnterfund 950 To Pennanent Funds 960 To Internal Service Funds 970 To Enterprise Funds 990 Total Transfers Out 9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance 27 10 Restricted Fund Balance 2720 Committed Fund Balance 2730 Assigned Fund Balance 2740 Unassigned Fund Balance 2750 TOTAL ENDING FUND BALANCE 2700
TOTAL APPROPRIAT IONS, OTHER FINANCING t;SES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
SECTION VI. SPECIAL REVENUE FUNDS - MISCELLANEOUS - FUND 490 Page 14 Account
ESTIMATED REVENUES Number FEDERAL THROUGH STATE AND LOCAL:
3280 Total Federal Through State and Local
Federal Through Local 3200
LOCAL: 3430
Gifts, Grants and Bequests Investment Income
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 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF CO(jNTY DISTRICT SUMMARY BUDGET For F iscal Year Ending June 30,
SECTION VI. SPECIAL REVEN I.IE FlJ!liDS- Ml SCELLANEOt:S - Ft:ND 490 (Continued) Page IS
APPROPRIATIO!'iS Account Number
Totals Salaries 100
Employee Benefits 200
Purchased Services 300
Energy Services 400
Materials and Supplies 500
Capital Outlay 600
Other 700
Instruction 5000 Student Sunnon Services 6100 Instructional Media Services 6200 Instruction and Curriculum Development Services 6300 Instructional StalTTrainin~ 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 Transoonation Services 7800 Ooeration of Plant 7900 Maintenance of Plant 8100 Administrative Technolo!!Y Services 8200 Community Services 9100 Other Capital Outlay 9300 TOTAL APPROPRIATIONS
OTHER Fl 'ANCING t:SES: Transfers 0111: (F1111c1ion 9700)
To General Fund 910 To Debt Service Funds 920 To Capital Projects Funds 930 lnterfund 950 To Pennanent Funds 960 To Internal Service Funds 970 To Enterprise Funds 990 Total Transfers Out 9700
TOTALOTHEU Fli"iANCING t:SES
Nonsoendable Fund Balance 2710 Restricted Fund Balance 2720 Committed Fund Balance 2730 AssiJ?ned Fund Balance 2740 Unassign~'<I Fund Balance 2750 TOTAL ENDl:'llG FUND BALANCE 2700 TOTAL APPROPRIATIONS, OTHER FINA:-;CI:'l'G USES A!'iD FL'NO BALA!'iCE
ESE 139
DISTRICT SCHOOL BOARD OF COU!'\TY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
SECTI0:-1 Vil DEBT SERVICE FUNDS page 16" ESTIMATED REVENUES
FEDERAL DIRECTSOURCl::S: Miscellaneous Federal Direct Total Federal Direct Sources
FEDERAL THROUGH STATE AND LOCAL: Miscellaneous Federal Through State Total Federal Through State and Local
STATE SOURCES: C'O&DS Withheld for SBE/C'OBI Bonds SBE/COBI Bond Interest Sales Tax Distribution (s. 2 I 2.20(6)(d)6.a., F.S.) Total State Sources
LOCAL SOURCES: District Debt Sen·ice Taxes County Local Sales Tax School District Local Sales Tax Tax Redemptions Excess Fees Rent Investment Income Gifts, Grants and Bequests Total Local Sources
TOTAL ESTIMATED REVENUES
OTHER FINANCl'.'iG SOURCES: Issuance of Bonds Loans Proceeds of Lease-Purchase Al!reemcnts Premium on Long-term Debt 7/·nn~f'ers /11 :
From General Fund From Capital Projects Funds From Soecial Revenue Funds lnterfund (Debt Service Onlv) From Permanent Funds From Internal Service Funds From Enterorise Funds Total Transfers In
TOTAL OTHER FINANCING SOURCES
Fund Balance TOTAL ESTIMATEO REVENVES, OTHER FINANCING SOURCES ANO FUND BALAl\CES
ESE 139
210 220 230 240 250 290 299 Account Totals SBE/fOBI Special Act Sections 1011.14 & Motor Vehicle District Other ARRA Economic Number Bonds Bonds IOI I.IS, F.S .. Loans Revenue Bonds Bonds Debt Service Stimulus Debt Service
3199 3100
3299 3200
3322 3326 3341 3300
3412 3418 3419 3421 3423 3425 3430 3440 3400
3710 3720 3750 3790
3610 3630 3640 3650 3660 3670 3690 3600
2800
DISTRICT SCHOOL BOARD OF COt;NTY DISTRICT SUMMARY BL'DGET For Fiscal Year Ending June 30,
SECTION VII. DEBT SERVICE FUNDS (Continued) Pae.e 17
APPROPRIATIO 'S Account Number
Totals 210
SBE/COBI Bonds
220 Special Act
Bonds
230 Sections 1011.14 & 1011.1 5. F.S .• Loans
240 Motor Vehicle Revenue Bonds
250 District Bonds
290 Other
Debt Setvice
299 ARRA Economic
Stimulus Debt Sen~ce Debt Sen·ice: (F1111c1io11 9200)
Redemption of Principal 710 Interest 720 Dues and Fees 730 Miscellaneous 790
TOTAL APPRO PIUATJONS 9200 OTHER FINANCING USES: Pavments to Refimding Escrow Agent (Fu11ctio11 9299) 760 Tra11~/ers 0111: (F1111 c1io11 9700)
To Genera I Fund 910 To Capital Projects Funds 930 To S"""ial Revenue Funds 940 lnterfund (Debt Senice Only) 950 To Permanent Funds 960 To Internal Sen~ce Funds 970 To Enterprise Funds 990 Total Transfers Out 9700
TOTAL OTHER FINA!'iCING t;SES
Nonspendable Fund Balance 2710 Restricted Fund Balance 2720 Committed Fund Balance 2730 Assi1.'lled Fund Balance 2740 Unassii,'lled fund Balance 2750 TOTAL ENDING FUND BALANCES 2700 TOTAL APPROPRIATIONS, OTHER FINANCING USES A"'D FUND BALANCES
ESE 139
DISTRICT SCHOOL BOARD OF COUl'iTY DISTRICT SUMMARY 8l'DGET For Fiscal Ytar Endinc Jun• 30.
SECTION \'Ill. CAPITAL PROJECTS FllNDS Pa•e 18
ESTIMATED REYE:-IUES Account Number
Toials 310
Capita) Outla.y Bond lssucs
ICOBI)
320 Spcci3l
Act Bonds
330 Sections 1011.14 &
1011.15.F.S .• Loans
340 Public Education
Capital Outlay IPECOl
350 Disuict Bonds
360 Capital Outlay
and Debi Service
370 Non,·otcd Capital
lmpr°'·cmcnt fSCCJion l01 l.7 lf2). F.S.)
380 Vo<ed Copital
lmoro\'cmcnt
390 Other
Capital Proi«lS
399 ARRA
Economic Stimulus CaoitaJ Proittts
FEDERAL DIRECT SOCRCES: Miscellaneous Federal Direct 3199 Total FedCT31 Direct Sourc<s 3100
FEDERAL THROUGH STATE AYO LOCAL: Miscellaneous Federal Throuuh State 3299 Total Federal Through Sra1< and Local 3200
ST.ffE SOURCES: CO&DS Dis1riburcd .1321 lnreresr on Undistributed CO&DS 3325 Sales Tax Distribution ls. 212.2ili611d)6.a .. F.S.l 3341 State Throuc.h l ocal .1380 Public Education Caoital Ou1lav rPECOl 3391 Classrooms f irst Proaram B92 SMART Schools Small Countv Assistance Promam 3395 Cl;is.s Siz.e Reduction Caoital Ou1l:iv 3396 Charter School Caoiial Ourlav Fundino 3397 Other Miscellaneous State Revenues ~399
Tora! State Sources 3300 LOCAL SOl.lRCES:
District Local Caoital lmorovcmcnl T.u; 3413 Countv Local Sales Tax 3418 School District Loco! Sales Tax 341 9 Tax Redcmo1ions 3421 lm·esttncm Income 3430 Gifts. GranlS and """uests 3440 Miscellaneous Local Sources 3490 lmna.cc Fees 3496 Refunds ofPrior Ye-ar's Exrvonttirures 3497 Total Local Sources ~400
TOTAL ESTl~·IATED REVEN1:es OTHER FI NANC ING SOU RCES Issuance ofOonds 3710 Loans 3720 Sale ofCaoitttl Assc1s 3730 Loss Recoveries 3740 Proceeds oftease-Purchase Atreements 3750 Proceeds from Soecial Facilitv Construction Account 3770 Trans/trs bt:
From General Fund .1610 From Debt Servtcc f~unds 3620 From Sr=iJll Revenue Funds 3640 lnrerfund (Caoiral ProicclS Onlv) 3650 From Permanent Funds 3660 From ln<ernal Service Funds 3670 From Enr0T1>rise Funds 3690 Tora! Transfcn In .1600
TOTAL OTHER FINANC ING SOllRCES Fund Balance 2800 TOTAL ESTIMATED REVENllES. OTHER FINANCING SOC RCES AND FUND BA LANCES
ESE 139
DISTRICT SCHOO L BOARD OF COt: l"TY DISTRICT SUMMARY BUDGET For Fisc11t Yu r EndfnJ: Junt JO~
SECTION \1111, CAPIT AL PROJECTS Fl. 'NDS IContinu•dl Pa~e 19
APPRO PRIATIO:-iS
Appropriatlo11s: tF1rnc1io1is 7400/9~00) Lii.....~, Books !New Libraricol Audio,,isual M<1tcrials Buildinl!S and Fixed Eciuiomcnt Furniture. Fixtures and Eouinmen1 Mo1or Vehicles (lncludinu Buses) Land lmorovemcnts OtherThan Buildings Remodclin • and Renovations C'omnuter Softwal'c Redcmo1ion of Prindo31 lntcrcsr Dues and fees
TOTAL APl'ROPRI ATIO!'IS OTUE R FINANC ING USES: Transftrs 011t: tFtmr1io11 9700J
To General Fund To Debi Service Funds To S~al Revenue Funds ln1orfund ICanital ProicclS Onlv) To Permanent Funds To ln1emal Service Funds To Ent"""'""""'c funds To1al Transr.,. Ou1
TOTAL OTHER FINANCING llSES
1'ons""""•ble Fund B•lanc• Rc:stric1od Fund Balance Commined Fund Balance Assioncd Fund Balance u~siL•ned. Fund Balance TOTAL ENDING F\IND BALA:'l'C ES TOTAL APPROPRIATIONS, OTHER FI NA'.'i CING llSES AND FUND BALANCES
ESE 139
310 Accou nr Tocals Capital Outlay Number Bond Issues
{COBO
610 620 630 640 650 660 670 680 690 710 no 730
910 920 940 9~0
960 970 990 9700
2710 27.!0 2DO 2740 2750 2700
.\20 JJO )40 350 360 .l70 380 390 399 Sp<cial Sections 1011.14 & Public Education District Capital Outlay Nonrntcd Capital Voccd Oilier AR&\
Act 1011.15. F.S .• Capital Oullay Bonds and lmpro\·emen1 Capi1al Capiral Economic Stimulus Bonds Loans CPECOl O.b1 Service !Section 101 1.71(2). F.S.l lmoru' emtnl Pro.ccts Canilal Prou....t•
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30,
SECTION IX. PERMANENT FUND - FUND 000 Page 20
ESTIMATED REVENUES Account 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 Jn:
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 2800
TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SUMMARY Bt.:DGET For Fiscal Year E nding June 30,
SECrtONIX. PERMANE:-IT FU'.llD - FUND 000 (Continued) Pa2e 21
APPROPRIATIO:"iS Account Number
Totals Salaries 100
Employee Benefits 200
Purchased Services 300
Energy Services 400
Materials and Supplies 500
Capital Outlay 600
Other 700
Instruction 5000 Student Sunnon Services 6100 Instructional Media Services 6200 Instruction and Curriculum Development Services 6300 Instructional StaffTrainin~ Services 6400 Instruction-Related Technology 6500 Board 7 100 General Administration 7200 School Administration 7300 Facilities Acquisition and Construction 7400 Fiscal Ser.ices 7500 Central Services 7700 Student Transoonation Services 7800 Operation of Plant 7900 Maintenance of Plant 8100 Administrative Technolol!V Services 8200 Community Ser.<ices 9100 Debt Service 9200 Other Capital Outlay 9300 TOTAL APPROPRIATIONS
OTHE R FINANCING USES: Transfers 0111: (F1111ctio11 9700)
To General Fund 910 To Debt Service Funds 920 To Capital Proiects 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 2710 Restricted Fund Balance 2720 Committed Fund Balance 2730 Assi~ned Fund Balance 2740 Unassigned Fund Balance 2750
TOTAL ENDING FUND BALA:"iCE 2700
TOTAL APPROPRIAT IO:"iS, OTHER FINANCl:"IG USES ANO FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF COt;:"ITY DISTRICT S(.; :111\1ARY BUDGET For Fiscal Year Ending June 30,
SECT!0 NX. ENTERJ>RISE FUNDS Pae• 22
ESTIMATED REVENUES Acco uni Nw11ber
Totals 9 11
Self-Insurance C'onsoniwn
912 Self-Insurance
Consortium
913 Self- Insurance
C'onsonium
914 Self-Insurance
C'onsortiwn
915 ARRA
Consortium
92 1 Olher En1erprise
Programs
922 Other Enterprise
Programs OPERATING REVENUES:
Char~es for Services 348 1 Char~es for Sales 3482 Premium Revenue 3484 Other Ooeratin~ Revenues 3489 Total Operatinl! Revenues
NONOPERATING REVENUES:
lnvestrncnt Income 3430 Gifts, Grants and Bequcsls 3440 01hcr Miscellaneous Local Sources 3495 Loss Recoveries 3740 Gain on Disoosi1ion ofAssels 3780 Total Nonoperating Revenues
Tm11sfers 111: From General Fund 3610 From Debi Service Funds 3620 From Capilal Proie<:ts Funds 3630 From Soe<:ial Revenue Funds 3640 lnterfund (Enterorise Funds Onlv) 3650 From Pennanent Fwtds 3660 From Internal Service Ftmds 3670 Total Transfers In 3600
Ner Position 2880 TOTAL OPERAT ING REVENUES, NON OPERA TING REVENUES, TRANSFERS IN AN D NET POSITION
ESTIMATED EXPENSES Object
OPERATING EXPENSES: (Functio11 9900) Salaries 100 Emolovee Benefits 200 Purchased Services 300 Enernv Services 400 Marerials and Suoolies 500 Capital Ourlav 600 Orher (includin~ Ocpreciarionl 700 Total Opernrinc Expenses
NONOPERATING t'XPENSES: (Fu11ction 99110)
Interest 720 Loss on Disoosirion of Assets 8 10 Total Nonoperaring Expenses
Transfers 0111: (Function 9700) To General Fund 910 To Debi Service Funds 920 To Capital Proiecrs Funds 930 To Soccial Revenue Funds 940 lnterfund Transfers (Enrerorise Funds Onlv) 950 To Permanent Funds 960 To lnremal Service Fw1ds 970 Tora! Transfers Our 9700
Net Posilion 2780 TOTAL OPERATING EX PENSES, NONOPERATING EXPENSES, TRANSFERS Ot;T AND NET POSITION
ESE 139
l
DISTRICT SCHOOL BOARD OF COUNTY DISTRICT SU~:\IARY BUDGET For F iscal Year E nding J une 30,
SECTION XI INTERNAL SERVICE FUNDS' Pa2e 23
ESTIMATED REVENUES
OPERATING REVENUES: Charges for Services Charges for Sales Premium Revenue
Other Ooerating Revenues Total Operating Revenues
NONOPERATING REVENUES: Investment Income Gifts, Grants and Beauests Other Misce11aneous Local Sources Loss Recoveries Gain on Disoosition of Assets Tota I Nonoperating Revenues
Transfers In: From General Fund From Debt Service Funds From Caoital Proiects Funds From Soecial Revenue Funds lnterfund (Internal Service Funds Onlv) From Pennanent Funds From Entemrise Funds Total Transfers In
Net Position TOTAL OPERATING REVENUES, NON OPERATING REVENt;ES, TRANSFERS IN AND NET POSITION
ESTIMATED EXP ENSES
OPERATING EXPENSES: (Function 9900) Salaries Employee Benefits Purchased Services Encrcv Services !Vlaterials and Supplies Caoital Outlav Other (including Deoreciation) Total Operating Expenses
NONOPERATING EXPENSES: (Function 9900! Interest Loss on Disoosition ofAssets Total Nonoperating Expenses
Trnn~fers Ow: (Function 97011) To General Ftmd To Debt Service Funds To Caoital Proiects Funds To Soecial Revenue Funds lnterfund Transfers (Internal Service Fw1ds Only) To Pennanent Funds To Enterorise Funds Total Transfers Out
Net Position
TOTAL OPERATING EXPENSES, NO~OPERATING EXPENSES, TRA!'iSFERS OCT AND NET POSITION
ESE 139
7 11 712 7 13 71 4 715 731 791 Account Totals Self-Insurance Self-Insurance Self-Insurance Self-Insurance Self-Insurance Consortiu1n Other Internal Number Programs Service
3481 3482 3484 3489
3430 3440 3495 3740 3780
3610 3620 3630 3640 3650 3660 3690 3600 2880
Object
100 200 300 400 500 600 700
720 810
910 920 930 940 950 960 990
9700
2780