DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
Fiscal Year 2011-2012
SECTION I. ASSESSMENT AND MILLAGE LEVIES
Page 1
A. Certification of Taxable Value of Property in County by Property Appraiser
$15,875,050,688
B. Millage Levies on Nonexempt Property:
Nonvoted
DISTRICT MILLAGE LEVIES
Voted
Total
1. Required Local Effort
5.3150
5.3150
2. Prior Period Funding Adjustment Millage
0.0650
0.0650
3. Discretionary Operating
0.7480
0.7480
4. Critical Operating Needs
0.2500
0.2500
1.5000
1.5000
7.8780
7.8780
5. Additional Operating
6. Additional Capital Improvement
7. Local Capital Improvement
8. Discretionary Capital Improvement
9. Critical Capital Outlay Needs
10. Debt Service
TOTAL MILLS
ESE 139
EXP. 06/30/2012
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION II. GENERAL FUND - FUND 100
ESTIMATED REVENUES
FEDERAL:
Federal Impact, Current Operations
Reserve Officers Training Corps (ROTC)
Miscellaneous Federal Direct
Total Federal Direct
FEDERAL THROUGH STATE AND LOCAL:
Medicaid
National Forest Funds
Federal Through Local
Miscellaneous Federal through State
Total Federal Through State And Local
STATE:
Florida Education Finance Program (FEFP)
Workforce Development
Workforce Development Capitalization Incentive Grant
Workforce Education Performance Incentive
Adults With Disabilities
CO & DS Withheld for Administrative Expense
Diagnostic and Learning Resources Centers
Racing Commission Funds
State Forest Funds
State License Tax
District Discretionary Lottery Funds
Class Size Reduction Operating Funds
School Recognition Funds
Excellent Teaching Program
Voluntary Prekindergarten Program
Preschool Projects
Reading Programs
Full Service Schools
Other Miscellaneous State Revenue
Total State
LOCAL:
District School Tax
Tax Redemptions
Payment in Lieu of Taxes
Excess Fees
Tuition (Non-Resident)
Rent
Interest, Including Profit On Investment
Gifts, Grants and Bequests
Adult General Education Course Fees
Postsecondary Vocational Course Fees
Continuing Workforce Education Course Fees
Capital Improvement Fees
Postsecondary Lab Fees
Lifelong Learning Fees
General Education Development (GED) Testing Fees
Financial Aid Fees
Other Student Fees
Preschool Program Fees
Prekindergarten Early Intervention Fees
School Age Child Care Fees
Other Schools, Courses and Classes Fees
Miscellaneous Local Sources
Total Local
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES
Loans
Sale of Capital Assets
Loss Recoveries
Transfers In:
From Debt Service Funds
From Capital Projects Funds
From Special Revenue Funds
From Permanent Fund
From Internal Service Funds
From Enterprise Funds
Total Transfers In
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2011
TOTAL ESTIMATED REVENUES, OTHER
FINANCING SOURCES, AND FUND BALANCE
ESE 139
Page 2
Account
Number
3121
3191
3199
3100
265,265.98
265,265.98
3202
3255
3280
3299
3200
1,404,640.89
3310
3315
3316
3317
3318
3323
3335
3341
3342
3343
3344
3355
3361
3363
3371
3372
3373
3378
3399
3300
106,182,495.00
3411
3421
3422
3423
3424
3425
3430
3440
3461
3462
3463
3464
3465
3466
3467
3468
3469
3471
3472
3473
3479
3490
3400
97,201,030.00
500,000.00
14,360.93
1,419,001.82
230,205.10
111,380.00
42,969,913.00
1,321,012.00
873,658.12
142,587.33
151,831,250.55
191,862.07
108,357.74
162,745.51
11,826,685.32
109,990,680.64
263,506,198.99
3720
3730
3740
3620
3630
3640
3660
3670
3690
3600
2800
10,830,378.74
10,830,378.74
10,830,378.74
34,143,271.48
308,479,849.21
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION II. GENERAL FUND - FUND 100 (Continued)
APPROPRIATIONS
Account
Number
Totals
Salaries
100
Employee Benefits
200
Purchased Services
300
Energy Services
400
Materials & Supplies
500
Capital Outlay
600
Page 3
Other Expenses
700
Instruction
5000
184,197,118.67
114,829,359.79
39,862,967.25
16,136,392.12
655.01
6,007,124.49
299,061.96
7,061,558.05
Pupil Personnel Services
6100
14,315,459.57
10,912,406.35
3,257,453.74
69,805.63
1,797.86
34,073.83
3,514.10
36,408.06
Instructional Media Services
6200
3,902,640.77
2,701,173.60
1,002,672.02
76,073.84
1,730.88
21,575.57
44,575.28
54,839.58
Instruction and Curriculum Development Services
6300
2,762,083.01
1,728,380.39
647,869.82
85,915.56
262.63
270,456.38
7,587.51
21,610.72
Instructional Staff Training Services
6400
847,011.62
360,261.42
125,113.59
121,085.10
61,401.34
19,593.35
159,556.82
Instruction Related Technology
6500
282,270.78
201,154.22
81,116.56
Board
7100
986,676.33
182,221.68
50,615.57
673,521.71
7,588.43
714.94
General Administration
7200
1,647,656.69
1,100,841.30
273,601.83
166,314.86
School Administration
7300
20,500,685.07
15,473,929.78
4,832,440.61
113,606.25
Facilities Acquisition and Construction
7400
423,681.81
109,064.46
40,657.25
153,328.33
Fiscal Services
7500
1,485,373.74
1,096,535.21
334,646.63
49,213.59
Food Service
7600
3,327.99
Central Services
7700
4,145,505.73
1,817,650.81
669,395.63
1,401,243.40
17,423.32
227,331.51
7,194.92
5,266.14
Pupil Transportation Services
7800
20,327,788.06
10,412,750.33
4,223,672.21
1,187,030.92
2,988,082.49
719,336.48
27,871.35
769,044.28
Operation of Plant
7900
26,118,060.55
7,751,598.66
3,068,719.30
6,676,238.61
8,067,682.15
365,013.15
134,829.86
53,978.82
Maintenance of Plant
8100
6,940,111.35
3,253,446.82
1,099,869.49
1,992,178.36
4,662.04
583,943.51
2,269.13
3,742.00
Administrative Technology Services
8200
3,946,118.62
2,452,187.58
764,784.72
630,376.18
6,075.07
25,672.23
27,974.03
39,048.81
Community Services
9100
787,452.54
542,540.45
141,474.51
97,088.41
Debt Service
9200
Other Capital Outlay
9300
293,619,022.90
174,925,502.85
60,480,398.72
29,629,412.87
702,642.23
8,402,838.07
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To Debt Service Funds
To Capital Projects Funds
920
930
To Special Revenue Funds
940
To Permanent Fund
960
To Internal Service Funds
970
To Enterprise Funds
990
Total Transfers Out
9700
TOTAL OTHER FINANCING USES
419,749.07
419,749.07
419,749.07
Nonspendable Fund Balance, June 30, 2012
2710
Restricted Fund Balance, June 30, 2012
2720
Committed Fund Balance, June 30, 2012
2730
Assigned Fund Balance, June 30, 2012
2740
Unassigned Fund Balance, June 30, 2012
2750
14,441,077.24
TOTAL ENDING FUND BALANCE
2700
14,441,077.24
TOTAL APPROPRIATIONS, OTHER FINANCING USES,
AND FUND BALANCE
ESE 139
308,479,849.21
1,033.34
2,247.38
4,121.23
72,014.00
101,744.13
48,548.39
8,641.38
69.97
118,314.42
3,970.31
500.00
23,518.66
508.00
3,327.99
6,349.17
11,091,652.17
8,386,575.99
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES - FUND 410
Account
ESTIMATED REVENUES
Number
FEDERAL THROUGH STATE AND LOCAL:
National School Lunch Act
3260
U.S.D.A. Donated Foods
3265
Federal Through Local
3280
Miscellaneous Federal Through State
3299
Total Federal Through State And Local
3200
STATE:
School Breakfast Supplement
School Lunch Supplement
Other Miscellaneous Revenue
Total State
LOCAL:
Interest, Including Profit on Investment
Gifts, Grants and Bequests
Food Service
Other Miscellaneous Local Sources
Total Local
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Loans
Sale of Capital Assets
Loss Recoveries
Transfers In:
From General Fund
From Debt Service
From Capital Projects Funds
Interfund Transfer
From Permanent Fund
From Internal Service Funds
From Enterprise Funds
Total Transfers In
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2011
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES, AND FUND BALANCE
ESE 139
3337
3338
3399
3300
3430
3440
3450
3495
3400
Page 4
11,870,219.00
700,000.00
12,570,219.00
100,000.00
100,000.00
200,000.00
5,617,265.58
5,617,265.58
18,387,484.58
3720
3730
3740
3610
3620
3630
3650
3660
3670
3690
3600
2800
1,479,159.65
19,866,644.23
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES FUND 410 (CONTINUED)
APPROPRIATIONS
Food Services: (Function 7600)
Page 5
Account
Number
Salaries
100
5,376,117.15
Employee Benefits
200
2,900,586.61
Purchased Services
300
247,228.99
Energy Services
400
207,900.00
Materials and Supplies
500
8,936,899.08
Capital Outlay
600
459,961.70
Other Expenses
700
367,098.00
Capital Outlay (Function 9300)
600
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out (Function 9700)
To General Fund
7600
18,495,791.53
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
Nonspendable Fund Balance, June 30, 2012
2710
Restricted Fund Balance, June 30, 2012
2720
Committed Fund Balance, June 30, 2012
2730
Assigned Fund Balance, June 30, 2012
2740
Unassigned Fund Balance, June 30, 2012
2750
1,370,852.70
TOTAL ENDING FUND BALANCE
TOTAL APPROPRIATIONS, OTHER FINANCING USES,
AND FUND BALANCE
2700
1,370,852.70
ESE 139
19,866,644.23
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION IV. SPECIAL REVENUE FUNDS - FEDERAL PROGRAMS - FUND 420
Page 6
Account
ESTIMATED REVENUES
FEDERAL DIRECT:
Workforce Investment Act
Community Action Programs
Reserve Officers Training Corps (ROTC)
Miscellaneous Federal Direct
Total Federal Direct
Number
3170
3180
3191
3199
3100
FEDERAL THROUGH STATE AND LOCAL:
Vocational Education Acts
Medicaid
Workforce Investment Act
Math & Science Partnerships - Title II, Part B
Drug Free Schools
Individuals with Disabilities Education Act (IDEA)
Elementary and Secondary Education Act, Title I
Adult General Education
Vocational Rehabilitation
Elementary and Secondary Education Act, Title V
Federal Through Local
Miscellaneous Federal Through State
Total Federal Through State And Local
3201
3202
3220
3226
3227
3230
3240
3251
3253
3270
3280
3299
3200
STATE:
Other Miscellaneous State Revenue
Total State
3399
3300
LOCAL:
Interest, Including Profit on Investment
Gifts, Grants & Bequests
Other Miscellaneous Local Sources
Total Local
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Loans
Sale of Capital Assets
Loss Recoveries
Transfers In:
From General Fund
From Debt Service Funds
From Capital Projects Funds
Interfund
From Permanent Fund
From Internal Service Funds
From Enterprise Funds
Total Transfers In
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2011
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES, AND FUND BALANCE
ESE 139
29,046.48
29,046.48
440,426.61
2,995,388.58
12,263,923.82
17,658,532.05
2,199,217.22
35,557,488.28
37,632.34
37,632.34
3430
3440
3495
3400
35,624,167.10
3720
3730
3740
3610
3620
3630
3650
3660
3670
3690
3600
2800
35,624,167.10
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION IV. SPECIAL REVENUE FUNDS - FEDERAL PROGRAMS - FUND 420 (Continued)
Account
APPROPRIATIONS
Number
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
Fiscal Services
Food Services
Central Services
Pupil Transportation Services
Operation of Plant
Maintenance of Plant
Administrative Technology Services
Community Services
Debt Service
Other Capital Outlay
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund
To Debt Service Funds
To Capital Projects Funds
7400
7500
7600
7700
7800
7900
8100
8200
9100
9200
9300
Totals
13,120,846.96
1,231,698.25
Salaries
100
6,190,506.21
559,340.33
Employee Benefits
200
2,490,573.84
244,838.90
Purchased Services
300
1,466,905.10
104,798.58
6,023,394.97
9,459,969.17
2,796,077.86
4,609,288.98
911,615.22
1,468,312.42
467,222.33
1,362,248.68
3,680,814.40
163,436.45
96,277.47
67,158.98
950
960
To Internal Service Funds
To Enterprise Funds
Total Transfers Out
970
990
9700
2710
2720
Committed Fund Balance, June 30, 2012
Assigned Fund Balance, June 30, 2012
2730
2740
Unassigned Fund Balance, June 30, 2012
TOTAL ENDING FUND BALANCE
2750
2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES,
AND FUND BALANCE
ESE 139
Capital Outlay
600
887,731.31
1,409.37
418,123.74
1,505,343.91
1,427,080.69
17,669.06
3,275.13
497,106.12
393,818.04
80,000.25
239,695.77
2,300.00
28,450.37
82,868.82
566.03
35,094.17
643,154.95
419,996.50
300,631.62
79,432.86
39,932.02
35,624,167.10
14,874,118.49
5,373,817.44
4,119,355.83
35,624,167.10
Page 7
Other Expenses
700
150,533.55
2,500.00
3,680,814.40
160,806.79
966,519.54
2,866.03
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2012
Restricted Fund Balance, June 30, 2012
Materials & Supplies
500
1,934,596.95
318,811.07
393,818.04
910
920
930
Interfund
To Permanent Fund
Energy Services
400
17,262.00
800.00
4,177,675.67
2,727,708.47
4,351,491.20
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION V. SPECIAL REVENUE FUNDS TARGETED ARRA STIMULUS FUNDS - FUND 432
ESTIMATED REVENUES
Page 8
Account
Number
FEDERAL DIRECT:
Miscellaneous Federal Direct
Total Federal Direct
3199
3100
FEDERAL THROUGH STATE AND LOCAL:
Individuals with Disabilities Education Act (IDEA)
Elementary and Secondary Education Act, Title I
Miscellaneous Federal Through State
Total Federal Through State And Local
3230
3240
3299
3200
STATE:
Other Miscellaneous State Revenue
Total State
3399
3300
LOCAL:
Interest, Including Profit on Investment
Gifts, Grants & Bequests
Other Miscellaneous Local Sources
Total Local
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Sale of Capital Assets
Loss Recoveries
Transfers In:
From General Fund
From Debt Service Funds
From Capital Projects Funds
Interfund
From Permanent Fund
From Internal Service Funds
From Enterprise Funds
Total Transfers In
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2011
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES, AND FUND BALANCE
ESE 139
692,346.33
541,592.23
6,166.82
1,240,105.38
3430
3440
3495
3400
1,240,105.38
3730
3740
3610
3620
3630
3650
3660
3670
3690
3600
2800
1,240,105.38
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION V. SPECIAL REVENUE FUNDS - TARGETED ARRA STIMULUS FUNDS - FUND 432
Account
APPROPRIATIONS
Number
Totals
Instruction
5000
635,528.02
Pupil Personnel Services
6100
47,184.76
Instructional Media Services
6200
Instruction and Curriculum Development Services
6300
189,426.08
Instructional Staff Training Services
6400
244,796.47
Instruction Related Technology
Board
6500
7100
General Administration
School Administration
7200
7300
Facilities Acquisition and Construction
Fiscal Services
Food Services
Central Services
Pupil Transportation Services
Operation of Plant
Maintenance of Plant
Administrative Technology Services
Community Services
Debt Service
Other Capital Outlay
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund
To Debt Service Funds
To Capital Projects Funds
Interfund
To Permanent Fund
To Internal Service Funds
To Enterprise Funds
Total Transfers Out
7400
7500
7600
7700
7800
7900
8100
8200
9100
9200
9300
Committed Fund Balance, June 30, 2012
Assigned Fund Balance, June 30, 2012
Unassigned Fund Balance, June 30, 2012
TOTAL ENDING FUND BALANCE
2730
2740
2750
2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES,
AND FUND BALANCE
ESE 139
Purchased Services
300
94,657.46
6,292.44
15,496.94
93,457.50
4,407.21
17,113.18
35,886.91
123,568.27
3,910.95
4,059.30
34,316.00
1,240,105.38
409,923.71
77,766.83
294,721.08
1,240,105.38
Materials & Supplies
500
155,599.05
7,508.97
Capital Outlay
600
87,974.06
12,932.34
85,169.29
9,604.90
48,465.73
Page 9
Other Expenses
700
3,970.47
1,052.62
45,416.33
10,362.33
24,384.06
0.00
Energy Services
400
721.08
14,273.28
62,759.36
TOTAL OTHER FINANCING USES
2710
2720
Employee Benefits
200
41,289.39
6,265.72
45,416.33
721.08
910
920
930
950
960
970
990
9700
Nonspendable Fund Balance, June 30, 2012
Restricted Fund Balance, June 30, 2012
Salaries
100
252,037.59
14,185.29
257,882.21
149,372.13
50,439.42
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION V. SPECIAL REVENUE FUNDS OTHER ARRA STIMULUS GRANTS - FUND 433
ESTIMATED REVENUES
Page 10
Account
Number
FEDERAL DIRECT:
Miscellaneous Federal Direct
Total Federal Direct
3199
3100
FEDERAL THROUGH STATE AND LOCAL:
Other Food Services
Miscellaneous Federal Through State
Total Federal Through State And Local
3269
3299
3200
STATE:
Other Miscellaneous State Revenue
Total State
3399
3300
LOCAL:
Interest, Including Profit on Investment
Gifts, Grants & Bequests
Other Miscellaneous Local Sources
Total Local
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Sale of Capital Assets
Loss Recoveries
Transfers In:
From General Fund
From Debt Service Funds
From Capital Projects Funds
Interfund
From Permanent Fund
From Internal Service Funds
From Enterprise Funds
Total Transfers In
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2011
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES, AND FUND BALANCE
ESE 139
3430
3440
3495
3400
3730
3740
3610
3620
3630
3650
3660
3670
3690
3600
2800
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION V. SPECIAL REVENUE FUNDS - OTHER ARRA STIMULUS GRANTS - FUND 433
Account
APPROPRIATIONS
Number
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
Food Services
7600
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
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 Fund
960
To Internal Service Funds
970
To Enterprise Funds
990
Total Transfers Out
9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2012
2710
Restricted Fund Balance, June 30, 2012
Committed Fund Balance, June 30, 2012
2720
2730
Assigned Fund Balance, June 30, 2012
Unassigned Fund Balance, June 30, 2012
TOTAL ENDING FUND BALANCE
2740
2750
2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES,
AND FUND BALANCE
ESE 139
Totals
Salaries
100
Employee Benefits
200
Purchased Services
300
Energy Services
400
Materials & Supplies
500
Capital Outlay
600
Page 11
Other Expenses
700
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION V. SPECIAL REVENUE FUNDS RACE TO THE TOP - FUND 434
ESTIMATED REVENUES
Page 12
Account
Number
FEDERAL DIRECT:
Miscellaneous Federal Direct
Total Federal Direct
3199
3100
FEDERAL THROUGH STATE AND LOCAL:
Race to the Top
Miscellaneous Federal Through State
Total Federal Through State And Local
3214
3299
3200
STATE:
Other Miscellaneous State Revenue
Total State
3399
3300
LOCAL:
Interest, Including Profit on Investment
Gifts, Grants & Bequests
Other Miscellaneous Local Sources
Total Local
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Sale of Capital Assets
Loss Recoveries
Transfers In:
From General Fund
From Debt Service Funds
From Capital Projects Funds
Interfund
From Permanent Fund
From Internal Service Funds
From Enterprise Funds
Total Transfers In
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2011
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES, AND FUND BALANCE
ESE 139
4,941,695.41
4,941,695.41
3430
3440
3495
3400
4,941,695.41
3730
3740
3610
3620
3630
3650
3660
3670
3690
3600
2800
4,941,695.41
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION V. SPECIAL REVENUE FUNDS - RACE TO THE TOP - FUND 434
Account
APPROPRIATIONS
Number
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
Food Services
7600
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
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 Fund
960
To Internal Service Funds
970
To Enterprise Funds
990
Total Transfers Out
9700
Totals
48,536.00
929,671.00
2710
Restricted Fund Balance, June 30, 2012
Committed Fund Balance, June 30, 2012
2720
2730
Assigned Fund Balance, June 30, 2012
Unassigned Fund Balance, June 30, 2012
TOTAL ENDING FUND BALANCE
2740
2750
2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES,
AND FUND BALANCE
ESE 139
533,628.00
Employee Benefits
200
215,474.00
Purchased Services
300
16,110.00
Energy Services
400
Materials & Supplies
500
23,100.00
Capital Outlay
600
112,222.41
603,426.00
19,301.00
8,693.00
3,247,840.00
437,407.00
177,085.00
4,941,695.41
990,336.00
401,252.00
4,941,695.41
Page 13
Other Expenses
700
9,326.00
180,569.00
112,222.41
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2012
Salaries
100
122,232.00
318,911.00
453,200.00
23,100.00
1,702,148.00
931,200.00
2,155,348.00
1,052,748.41
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION V. SPECIAL REVENUE FUNDS EDUCATION JOBS ACT - FUND 435
ESTIMATED REVENUES
Page 14
Account
Number
FEDERAL DIRECT:
Miscellaneous Federal Direct
Total Federal Direct
3199
3100
FEDERAL THROUGH STATE AND LOCAL:
Education Jobs Act
Miscellaneous Federal Through State
Total Federal Through State And Local
3215
3299
3200
STATE:
Other Miscellaneous State Revenue
Total State
3399
3300
LOCAL:
Interest, Including Profit on Investment
Gifts, Grants & Bequests
Other Miscellaneous Local Sources
Total Local
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Sale of Capital Assets
Loss Recoveries
Transfers In:
From General Fund
From Debt Service Funds
From Capital Projects Funds
Interfund
From Permanent Fund
From Internal Service Funds
From Enterprise Funds
Total Transfers In
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2011
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES, AND FUND BALANCE
ESE 139
3430
3440
3495
3400
3730
3740
3610
3620
3630
3650
3660
3670
3690
3600
2800
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION V. SPECIAL REVENUE FUNDS - EDUCATION JOBS ACT - FUND 435
Account
APPROPRIATIONS
Number
Instruction
5000
Pupil Personnel Services
6100
Instructional Media Services
6200
Instruction and Curriculum Development Services
6300
Instructional Staff Training Services
6400
Instruction Related Technology
Board
6500
7100
General Administration
School Administration
7200
7300
Facilities Acquisition and Construction
Fiscal Services
Food Services
Central Services
Pupil Transportation Services
Operation of Plant
Maintenance of Plant
Administrative Technology Services
Community Services
Debt Service
Other Capital Outlay
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund
To Debt Service Funds
To Capital Projects Funds
Interfund
To Permanent Fund
To Internal Service Funds
To Enterprise Funds
Total Transfers Out
7400
7500
7600
7700
7800
7900
8100
8200
9100
9200
9300
910
920
930
950
960
970
990
9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2012
Restricted Fund Balance, June 30, 2012
2710
2720
Committed Fund Balance, June 30, 2012
Assigned Fund Balance, June 30, 2012
Unassigned Fund Balance, June 30, 2012
TOTAL ENDING FUND BALANCE
2730
2740
2750
2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES,
AND FUND BALANCE
ESE 139
Totals
Salaries
100
Employee Benefits
200
Purchased Services
300
Energy Services
400
Materials & Supplies
500
Capital Outlay
600
Page 15
Other Expenses
700
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION VI. SPECIAL REVENUE FUND - MISCELLANEOUS - FUND 490
Page 16
Account
ESTIMATED REVENUES
Federal Through Local
Number
3280
Interest, Including Profit on Investment
3430
Gifts, Grants and Bequests
3440
Other Miscellaneous Local Sources
TOTAL ESTIMATED REVENUES
3495
3000
OTHER FINANCING SOURCES
Transfers In:
From General Fund
3610
From Debt Service Funds
3620
From Capital Projects Funds
3630
Interfund
3650
From Permanent Fund
3660
From Internal Service Funds
3670
From Enterprise Funds
Total Transfers In
3690
3600
TOTAL OTHER FINANCING SOURCES
Fund Balance, July 1, 2011
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
Other Capital Outlay
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund
9300
To Debt Service Funds
910
920
To Capital Projects Funds
930
Interfund
950
To Permanent Fund
960
To Internal Service Funds
970
To Enterprise Funds
Total Transfers Out
990
9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balance, June 30, 2012
2710
Restricted Fund Balance, June 30, 2012
2720
Committed Fund Balance, June 30, 2012
2730
Assigned Fund Balance, June 30, 2012
2740
Unassigned Fund Balance, June 30, 2012
TOTAL ENDING FUND BALANCE
2750
2700
TOTAL APPROPRIATIONS, OTHER FINANCING USES,
AND FUND BALANCE
ESE 139
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION VII. DEBT SERVICE FUNDS
ESTIMATED REVENUES
FEDERAL DIRECT SOURCES:
Other Federal Direct
Total Federal Direct Sources
FEDERAL THROUGH STATE SOURCES:
Other Federal Through State
Total Federal Through State Sources
STATE SOURCES:
CO & DS Distributed
CO & DS Withheld for SBE/COBI Bonds
Cost of Issuing SBE/COBI Bonds
Interest on Undistributed CO & DS
SBE/COBI Bond Interest
Racing Commission Funds
Total State Sources
LOCAL SOURCES:
District Debt Service Taxes
Local Sales Tax
Tax Redemptions
Excess Fees
Rent
Interest, Including Profit on Investment
Gifts, Grants, and Bequests
Total Local Sources
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Sale of Bonds
Loans
Proceeds of Certificates of Participation
Transfers In:
From General Fund
From Capital Projects Funds
From Special Revenue Funds
Interfund (Debt Service Only)
From Permanent Fund
From Internal Service Funds
From Enterprise Funds
Total Transfers In
TOTAL OTHER FINANCING SOURCES
Fund Balances, July 1, 2011
TOTAL ESTIMATED REVENUES, OTHER FINANCING
SOURCES, AND FUND BALANCES
ESE139
Account
Number
3190
3100
Totals
210
SBE & COBI
Bonds
220
Special Act Bonds
(Race Track)
1,048,528.00
1,048,528.00
230
Section 1011.14-15
F.S. Loans
240
Motor Vehicle
Revenue Bonds
250
District
Bonds
290
Other
Debt Service
1,048,528.00
1,048,528.00
3290
3200
3321
3322
3324
3325
3326
3341
3300
3412
3418
3421
3423
3425
3430
3440
3400
974,796.25
974,796.25
221,050.00
1,195,846.25
974,796.25
221,050.00
221,050.00
1,507,325.00
19,099.93
1,526,424.93
3,770,799.18
1,507,325.00
19,099.93
974,796.25
221,050.00
1,526,424.93
2,574,952.93
3710
3720
3750
3610
3630
3640
3650
3660
3670
3690
3600
2800
25,379,103.07
25,379,103.07
25,379,103.07
25,379,103.07
25,379,103.07
25,379,103.07
2,175,046.00
127,081.54
129,921.90
1,918,042.56
31,324,948.25
1,101,877.79
350,971.90
29,872,098.56
Page 17
299
ARRA Economic
Stim. Debt Svc.
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION VII. DEBT SERVICE FUNDS (Continued)
APPROPRIATIONS
Debt Service: (Function 9200)
Redemption of Principal
Interest
Dues and Fees
Miscellaneous Expenses
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund
To Capital Projects Funds
To Special Revenue Funds
Interfund (Debt Service Only)
To Permanent Fund
To Internal Service Funds
To Enterprise Funds
Total Transfers Out
TOTAL OTHER FINANCING USES
Nonspendable Fund Balances, June 30, 2012
Restricted Fund Balances, June 30, 2012
Committed Fund Balances, June 30, 2012
Assigned Fund Balances, June 30, 2012
Unassigned Fund Balances, June 30, 2012
TOTAL ENDING FUND BALANCES
TOTAL APPROPRIATIONS, OTHER FINANCING USES,
AND FUND BALANCES
ESE 139
Account
Number
710
720
730
790
9200
910
930
940
950
960
970
990
9700
2710
2720
2730
2740
2750
2700
Totals
210
SBE & COBI
Bonds
220
Special Act Bonds
(Race Track)
230
Section 1011.14-15
F.S. Loans
240
Motor Vehicle
Revenue Bonds
250
District
Bonds
290
Other
Debt Service
13,930,117.65
15,196,419.67
46,435.00
755,000.00
219,796.25
1,000.00
85,000.00
136,050.00
500.00
13,090,117.65
14,840,573.42
44,935.00
29,172,972.32
975,796.25
221,550.00
27,975,626.07
19,701.92
19,701.92
19,701.92
19,701.92
19,701.92
19,701.92
2,132,274.01
126,081.54
129,421.90
1,876,770.57
2,132,274.01
126,081.54
129,421.90
1,876,770.57
31,324,948.25
1,101,877.79
350,971.90
29,872,098.56
Page 18
299
ARRA Economic
Stim. Debt Svc.
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION VIII. CAPITAL PROJECTS FUNDS
ESTIMATED REVENUES
Page 19
Account
Number
FEDERAL DIRECT SOURCES:
Other Federal Direct
Total Federal Direct Sources
FEDERAL THROUGH STATE SOURCES:
Other Federal Through State
Total Federal Through State Sources
STATE SOURCES:
CO & DS Distributed
Interest on Undistributed CO & DS
Racing Commission Funds
Public Education Capital Outlay (PECO)
Classrooms First Program
School Infrastructure Thrift Program
Effort Index Grants
Smart Schools Small County Asst. Program
Class Size Reduction/Capital Funds
Charter School Capital Outlay Funding
Other Miscellaneous State Revenue
Total State Sources
LOCAL SOURCES:
District Local Capital Improvement Tax
Local Sales Tax
Tax Redemptions
Interest, Including Profit on Investment
Gifts, Grants, and Bequests
Miscellaneous Local Sources
Impact Fees
Refunds of Prior Year Expenditures
Total Local Sources
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES
Sale of Bonds
Loans
Sale of Capital Assets
Loss Recoveries
Proceeds of Certificates of Participation
Transfers In:
From General Fund
From Debt Service Funds
From Special Revenue Funds
Interfund (Capital Projects Only)
From Permanent Fund
From Internal Service Funds
From Enterprise Funds
Total Transfers In
TOTAL OTHER FINANCING SOURCES
Fund Balances, July 1, 2011
TOTAL ESTIMATED REVENUES, OTHER
FINANCING SOURCES, AND FUND BALANCES
Totals
310
320
350
360
390
399
Public Education
District
Capital Outlay &
370
Cap. Improvements
380
Special Act Bonds
330
Section 1011.14-15
340
Capital Outlay
Voted Capital
Other
ARRA Economic
Bond Issues (COBI)
(Racetrack)
F.S. Loans
Cap Outlay (PECO)
Bonds
Debt Service Funds
Section 1011.71(2)
Improvements
Capital Projects
Stimulus Projects
3190
3100
3290
3200
3321
3325
3341
3391
3392
3393
3394
3395
3396
3397
3399
3300
437,000.00
3413
3418
3421
3430
3440
3490
3496
3497
3400
22,860,072.99
10,012,202.50
3710
3720
3730
3740
3750
3610
3620
3640
3650
3660
3670
3690
3600
2800
437,000.00
44,824.00
44,824.00
481,824.00
44,824.00
437,000.00
22,860,072.99
10,012,202.50
2,146.98
2,146.98
97,342.08
32,971,764.55
33,453,588.55
97,342.08
44,824.00
437,000.00
101,894.57
22,860,072.99
22,860,072.99
10,111,691.56
10,111,691.56
101,894.57
19,701.92
19,701.92
19,701.92
121,596.49
35,966,100.78
674,622.32
1,707,291.29
101,894.57
9,752,009.79
19,701.92
19,701.92
23,832,177.38
69,541,285.82
719,446.32
2,144,291.29
32,713,977.35
33,963,570.86
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION VIII. CAPITAL PROJECTS FUNDS (Continued)
Page 20
310
APPROPRIATIONS
Appropriations: (Functions 7400/9200)
Library Books (New Libraries)
Account
Number
Totals
Capital Outlay
Bond Issues (COBI)
320
330
340
350
360
370
380
390
399
Special Act Bonds
(Racetrack)
Section 1011.14-15
Public Education
Cap Outlay (PECO)
District
Bonds
Capital Outlay &
Debt Service Funds
Cap. Improvements
Section 1011.71(2)
Voted Capital
Improvements
Other
Capital Projects
ARRA Economic
Stimulus Projects
F.S. Loans
610
304,032.58
27,859.56
Audio-Visual Materials (Non-Consumable)
620
289,687.54
116,864.77
172,822.77
Buildings and Fixed Equipment
630
7,073,966.70
360,645.84
830,550.67
5,882,770.19
Furniture, Fixtures, and Equipment
640
5,496,410.64
58,063.44
2,033,202.63
3,392,403.57
Motor Vehicles (Including Buses)
650
Land
660
12,741.00
47,104.00
276,173.02
47,104.00
Improvements Other Than Buildings
670
614,061.55
41,122.56
141,244.87
394,613.67
Remodeling and Renovations
680
9,327,166.52
207,460.02
1,955,194.52
4,323,715.36
2,840,796.62
Computer Software
690
4,336,568.19
41,603.40
4,294,964.79
7,815,514.06
16,897,011.41
Redemption of Principal
710
Interest
720
Dues and Fees
730
TOTAL APPROPRIATIONS
OTHER FINANCING USES:
Transfers Out: (Function 9700)
To General Fund
27,488,997.72
667,291.86
2,109,180.39
37,080.45
910
10,830,378.74
7,521,800.48
3,308,578.26
To Debt Service Funds
920
25,379,103.07
15,366,900.57
10,012,202.50
To Special Revenue Funds
940
36,209,481.81
22,888,701.05
13,320,780.76
36,209,481.81
22,888,701.05
13,320,780.76
Interfund (Capital Projects Only)
950
To Permanent Fund
960
To Internal Service Funds
970
To Enterprise Funds
990
Total Transfers Out
9700
TOTAL OTHER FINANCING USES
Nonspendable Fund Balances, June 30, 2012
2710
Restricted Fund Balances, June 30, 2012
2720
Committed Fund Balances, June 30, 2012
2730
Assigned Fund Balances, June 30, 2012
2740
Unassigned Fund Balances, June 30, 2012
2750
5,842,806.29
52,154.46
35,110.90
2,009,762.24
3,745,778.69
TOTAL ENDING FUND BALANCES
2700
5,842,806.29
52,154.46
35,110.90
2,009,762.24
3,745,778.69
69,541,285.82
719,446.32
2,144,291.29
32,713,977.35
33,963,570.86
TOTAL APPROPRIATIONS, OTHER FINANCING USES,
AND FUND BALANCES
ESE 139
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION IX. PERMANENT FUND - FUND 000
ESTIMATED REVENUES
Federal Direct
Page 21
Account
Number
3100
Federal Through State
3200
State Sources
3300
Local Sources
3400
TOTAL ESTIMATED REVENUES
OTHER FINANCING SOURCES:
Sale of Capital Assets
Loss Recoveries
Transfers In:
From General Fund
3730
3740
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, 2011
TOTAL ESTIMATED REVENUES, OTHER
FINANCING SOURCES, AND FUND BALANCE
2800
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
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, 2012
Restricted Fund Balance, June 30, 2012
Committed Fund Balance, June 30, 2012
Assigned Fund Balance, June 30, 2012
Unassigned Fund Balance, June 30, 2012
TOTAL ENDING FUND BALANCE
TOTAL APPROPRIATIONS, OTHER FINANCING
USES, AND FUND BALANCE
ESE 139
2710
2720
2730
2740
2750
2700
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION X. ENTERPRISE FUNDS
ESTIMATED REVENUES
OPERATING REVENUES:
Charges for Services
Charges for Sales
Premium Revenue
Other Operating Revenue
Total Operating Revenues
NONOPERATING REVENUES:
Interest, Including Profit on Investment
Gifts, Grants, and Bequests
Other Miscellaneous Local Sources
Loss Recoveries
Gain on Disposition of Assets
Total Nonoperating Revenues
Transfers In:
From General Fund
From Debt Service Funds
From Capital Projects Funds
From Special Revenue Funds
Interfund Transfers (Enterprise Funds Only)
From Permanent Fund
From Internal Service Funds
Total Transfers In
Net Assets, July 1, 2011
TOTAL OPERATING REVENUES, NONOPERATING
REVENUES, TRANSFERS IN, AND NET ASSETS
ESTIMATED EXPENSES
OPERATING EXPENSES: (Function 9900)
Salaries
Employee Benefits
Purchased Services
Energy Services
Materials and Supplies
Capital Outlay
Other Expenses (including depreciation)
Total Operating Expenses
NONOPERATING EXPENSES: (Function 9900)
Interest
Loss on Disposition of Assets
Total Nonoperating Expenses
Transfers Out: (Function 9700)
To General Fund
To Debt Service Funds
To Capital Projects Funds
To Special Revenue Funds
Interfund Transfers (Enterprise Funds Only)
To Permanent Fund
To Internal Service Funds
Total Transfers Out
Net Assets, June 30, 2012
TOTAL OPERATING EXPENSES, NONOPERATING
EXPENSES, TRANSFERS OUT, AND NET ASSETS
ESE 139
Page 22
Account
Number
3481
3482
3484
3489
3430
3440
3495
3740
3780
3610
3620
3630
3640
3650
3660
3670
3600
2880
Object
100
200
300
400
500
600
700
720
810
910
920
930
940
950
960
970
9700
2780
Totals
911
Self-Insurance
Consortium
912
Self-Insurance
Consortium
913
Self-Insurance
Consortium
914
Self-Insurance
Consortium
915
ARRA
Consortium
921
Other Enterprise
Programs
922
Other Enterprise
Programs
DISTRICT SCHOOL BOARD OF ST. LUCIE COUNTY
DISTRICT SUMMARY BUDGET
For Fiscal Year Ending June 30, 2012
SECTION XI. INTERNAL SERVICE FUNDS
ESTIMATED REVENUES
OPERATING REVENUES:
Charges for Services
Charges for Sales
Premium Revenue
Other Operating Revenue
Total Operating Revenues
NONOPERATING REVENUES:
Interest, Including Profit on Investment
Gifts, Grants, and Bequests
Other Miscellaneous Local Sources
Loss Recoveries
Gain on Disposition of Assets
Total Nonoperating Revenues
Transfers In:
From General Fund
From Debt Service Funds
From Capital Projects Funds
From Special Revenue Funds
Interfund Transfers (Internal Service Funds Only)
From Permanent Fund
From Enterprise Funds
Total Transfers In
Net Assets, July 1, 2011
TOTAL OPERATING REVENUES, NONOPERATING
REVENUES, TRANSFERS IN, AND NET ASSETS
ESTIMATED EXPENSES
OPERATING EXPENSES: (Function 9900)
Salaries
Employee Benefits
Purchased Services
Energy Services
Materials and Supplies
Capital Outlay
Other Expenses (including depreciation)
Total Operating Expenses
NONOPERATING EXPENSES: (Function 9900)
Interest
Loss on Disposition of Assets
Total Nonoperating Expenses
Transfers Out: (Function 9700)
To General Fund
To Debt Service Funds
To Capital Projects Funds
To Special Revenue Funds
Interfund Transfers (Internal Service Funds Only)
To Permanent Fund
To Enterprise Funds
Total Transfers Out
Net Assets, June 30, 2012
TOTAL OPERATING EXPENSES, NONOPERATING
EXPENSES, TRANSFERS OUT, AND NET ASSETS
ESE 139
Page 23
Account
Number
3481
3482
3484
3489
Totals
711
712
713
714
715
Self-Insurance
Self-Insurance
Self-Insurance
Self-Insurance
Self-Insurance
731
Consortium
Programs
791
Other Internal
Service
357,507.62
357,507.62
357,507.62
357,507.62
419,749.07
419,749.07
419,749.07
419,749.07
777,256.69
777,256.69
278,614.00
128,147.13
151,005.80
278,614.00
128,147.13
151,005.80
203,695.69
15,794.07
203,695.69
15,794.07
777,256.69
777,256.69
777,256.69
777,256.69
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