LEA Name:
North Penn SD
Class: 2
AUN Number: 123465702
County:
PDE-2028 - FINAL GENERAL FUND BUDGET
Fiscal Year 07/01/2013 - 06/30/2014
General Fund Budget Approval
Date of Adoption of the General Fund Budget:
6/20/2013
President of the Board - Original Signature Required
Date
Secretary of the Board - Original Signature Required
Date
Chief School Administrator - Original Signature Required
Date
Irene Dickinson
(215) 853-1015
Contact Person
Telephone
dickinie@npenn.org
E-mail Address
Return to:
5/29/2013 1:19:58 PM
Pennsylvania Department of Education
Bureau of Budget and Fiscal Management
Division of Subsidy Data and Administration
333 Market Street
Harrisburg, PA 17126-0333
Extension
Montgomery
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:01 PM v2.1
ITEM
ESTIMATED REVENUES AND OTHER FINANCING SOURCES: BUDGET SUMMARY
Page A-1
AMOUNTS
Estimated Beginning Unreserved Fund Balance Available for
Appropriation and Reserves Scheduled For Liquidation During
The Fiscal Year
1
2
3
4
5
6
Estimated Beginning Fund Balance - Committed
Estimated Beginning Fund Balance - Assigned
Estimated Beginning Fund Balance - Unassigned
10,206,187
0
14,046,487
0
0
0
Total Estimated Beginning Unreserved Fund Balance Available
for Appropriation and Reserves Scheduled For Liquidation
During The Fiscal Year
24,252,674
Estimated Revenues And Other Financing Sources
6000
Revenue from Local Sources
168,068,895
7000
Revenue from State Sources
37,899,740
8000
9000
Revenue from Federal Sources
Other Financing Sources
5,720,609
124,100
Total Estimated Revenues And Other Financing Sources
211,813,344
Total Estimated Fund Balance, Revenues, and Other Financing
Sources Available for Appropriation
236,066,018
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:03 PM v2.1
FUNCTION
DESCRIPTION
REVENUE FROM LOCAL SOURCES
6111
Current Real Estate Taxes
6112
Interim Real Estate Taxes
6113
6114
6115
6120
6130
6140
6150
6160
6400
6500
6700
Public Utility Realty Tax
Payments in Lieu of Current Taxes - State / Local Reimbursement
Payments in Lieu of Current Taxes - Federal Reimbursement
Per Capita Taxes, Section 679
Taxpayer Relief Taxes - Proportional Assessments
Current Act 511 Taxes - Flat Rate Assessments
Current Act 511 Taxes - Proportional Assessments
Non-Real Estate Taxes - First Class Districts Only
Delinquencies on Taxes Levied / Assessed by LEA
Earnings on Investments
Revenues from District Activities
6800
6910
6920
6940
6960
6970
6980
6990
Revenue from Intermediary Sources / Pass-Through Funds
Rentals
Contributions/Donations/Grants From Private Sources
Tuition from Patrons
Services Provided Other Local Governmental Units / LEAs
Services Provided Other Funds
Revenue From Community Service Activities
Refunds and Other Miscellaneous Revenue
REVENUE FROM LOCAL SOURCES
ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL
Page B-1
Amounts
149,022,685
600,000
215,000
210
0
0
0
0
15,000,000
0
2,800,000
225,000
100,000
0
16,000
0
40,000
0
0
0
50,000
168,068,895
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:03 PM v2.1
FUNCTION
DESCRIPTION
REVENUE FROM STATE SOURCES
7110
Basic Education Funding (Gross)
ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL
Page B-2
Amounts
8,919,594
7160
Tuition for Orphans and Children Placed in Private Homes
7170
7180
7220
7240
7250
7260
7271
7272
7280
7292
7299
School Improvement Grants
Staff and Program Development
Vocational Education
Driver Education - Student
Migratory Children
Workforce Investment Act
Special Education Funding for School Aged Pupils
Early Intervention
Adult Literacy
Pre-K Counts
Other Program Subsidies Not Listed in 7200 Series
0
0
0
0
0
0
6,245,142
0
0
0
0
7310
7320
7330
7340
7350
7360
7400
7501
Transportation (Regular and Additional)
Rental and Sinking Fund Payments / Building Reimbursement Subsidy
Health Services (Medical, Dental, Nurse, Act 25)
State Property Tax Reduction Allocation
Sewage Treatment Operations / Environmental Subsidies
Safe Schools
Vocational Training of the Unemployed
PA Accountability Grants
2,900,000
350,000
290,000
4,481,606
0
0
0
229,898
7598
7599
7810
7820
7900
Revenue for the Support of Public Schools
Other State Revenue Not Listed in the 7500 Series
State Share of Social Security and Medicare Taxes
State Share of Retirement Contributions
Revenue for Technology
0
0
4,398,750
9,734,750
0
REVENUE FROM STATE SOURCES
350,000
37,899,740
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:03 PM v2.1
FUNCTION
DESCRIPTION
REVENUE FROM FEDERAL SOURCES
8110
Payments for Federally Impacted Areas - P.L. 81-874
ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL
Page B-3
Amounts
0
8190
Other Unrestricted Grants-in-Aid Direct from Federal Government
65,000
8200
8310
8320
8390
8511
8512
8513
8514
8515
8516
8517
Unrestricted Grants-in-Aid from Federal Gov't Through Commonwealth
Payments for Federally Impacted Areas - P.L. 81-815
Energy Conservation Grants - TA and ECM
Other Restricted Grants-in-Aid Directly from Federal Government
Grants for IDEA and NCLB Programs not Specified in 8510 series
IDEA, Part B
IDEA, Section 619
NCLB, Title I - Improving the Acad. Achvmnt. of the Disadvantaged
NCLB, Title II - Prep., Train. & Recruit. High Qual. Teachers & Principals
NCLB, Title III - Language Instr. for LEP and Immgrant Students
NCLB, Title IV - 21st Century Schools
8519
8521
8540
8560
8580
8610
8620
8640
NCLB, Title VI - Flexibility and Accountability
Vocational Education - Operating Expenditures
Nutrition Education and Training
Federal Block Grants
Child Care and Development Block Grants
Homeless Assistance Act
Adult Basic Education
Headstart
0
0
0
0
0
0
0
0
8660
8690
8701
8702
8703
8704
8705
8706
Workforce Investment Act
Other Restricted Federal Grants-in-Aid Through the Commonwealth
ARRA - IDEA, Part B
ARRA - IDEA, Section 619
ARRA - Title I, Part A & D
ARRA - Title I, School Improvement
ARRA - Title II, Part D Education Technology
ARRA - McKinney-Vento Homeless
0
0
0
0
0
0
0
0
8707
8708
8709
8721
8731
8732
8733
8734
ARRA - National School Lunch Program Equipment
ARRA - State Fiscal Stabilization Fund
ARRA – Education Jobs Fund (EdJobs)
ARRA - Head Start
ARRA - Build America Bonds
ARRA-Qualified School Construction Bonds (QSCB)
ARRA-Qualified Zone Academy Bonds (QZAB)
ARRA - Race to the Top
0
0
0
0
0
0
0
0
8799
8810
ARRA - Miscellaneous Revenue
School-Based Access Medicaid Reimbursement Program (SBAP) (ACCESS)
0
0
0
0
0
2,550,165
14,000
2,054,832
295,600
104,037
0
0
628,975
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:04 PM v2.1
FUNCTION
DESCRIPTION
8820
Medical Assistance Reimbursement For Administrative Claiming (Quarterly)
8830
Medical Assistance Reimbursements (ACCESS) - Early Intervention
REVENUE FROM FEDERAL SOURCES
ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL
Page B-4
Amounts
8,000
0
5,720,609
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:04 PM v2.1
FUNCTION
DESCRIPTION
OTHER FINANCING SOURCES
9100
Sale of Bonds
9200
Proceeds From Extended Term Financing
9320
9330
9340
9350
9360
9370
9380
9390
9400
9500
9710
Special Revenue Fund Transfers
Capital Projects Fund Transfers
Debt Service Fund Transfers
Enterprise Fund Transfers
Internal Service Fund Transfers
Trust and Agency Fund Transfers
Activity Fund Transfers
Permanent Fund Transfers
Sale or Compensation for Loss of Fixed Assets
Capital Contributions
Transfers from Component Units
9720
9800
9900
Transfers from Primary Governments
Intrafund Transfers In
Other Financing Sources Not Listed in the 9000 Series
OTHER FINANCING SOURCES
TOTAL ESTIMATED REVENUES AND OTHER SOURCES
ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL
Page B-5
Amounts
0
0
0
0
124,100
0
0
0
0
0
0
0
0
0
0
0
124,100
211,813,344
Real Estate Tax Rate (RETR) Report for 2013-2014
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:06 PM v2.1
Multi-County Rebalancing Based on Methodology of Section 672.1 of School Code
Page C-1
Act 1 Index (current): 1.7%
Calculation Method:
Revenue
Number of Decimals For Tax Rate Calculation:
$149,022,701
+
$4,481,606
Total Approx. Tax Revenue:
$153,504,307
Approx. Tax Levy for Tax Rate Calculation:
$158,909,275
Bucks
2012-13 Data
a. Assessed Value
b. Real Estate Mills
I.
2013-14 Data
c. 2011 STEB Market Value
d. Assessed Value
e. Assessed Value of New Constr/ Renov
2012-13 Calculations
f. 2012-13 Tax Levy
(a * b)
II.
2013-14 Calculations
g. Percent of Total Market Value
h. Rebalanced 2012-13 Tax Levy
(f Total * g)
i. Base Mills Subject to Index
(h / a * 1000) if no reassessment
(h / (d-e) * 1000) if reassessment
Calculation of Tax Rates and Levies Generated
j. Weighted Avg. Collection Percentage
k. Tax Levy Needed
(Approx. Tax Levy * g)
III.
l. 2013-14 Real Estate Tax Rate
(k / d * 1000)
m. Tax Levy Generated by Mills
(a)(1)
4
Approx. Tax Revenue from RE Taxes:
Amount of Tax Relief for Homestead Exclusions
Section 672.1 Method Choice:
Montgomery
$2,267,310
$6,938,131,380
119.4988
22.3256
$17,526,699
$2,267,310
$0
$9,985,761,454
$6,986,634,330
$0
Total
$6,940,398,690
$10,003,288,153
$6,988,901,640
$0
$270,941
$154,897,946
$155,168,887
0.17521%
$271,871
99.82479%
$154,897,016
100.00000%
$155,168,887
119.9090
22.3256
96.50000%
$278,425
96.50000%
$158,630,850
122.7997
$278,425
(l / 1000 * d)
n. Tax Levy minus Tax Relief for Homestead Exclusions
(m - Amount of Tax Relief for Homestead Exclusions)
o. Net Tax Revenue Generated By Mills
(n * Est. Pct. Collection)
96.50000%
$158,909,275
22.7049
$158,630,834
$158,909,259
$154,427,653
$149,022,685
Real Estate Tax Rate (RETR) Report for 2013-2014
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:07 PM v2.1
Multi-County Rebalancing Based on Methodology of Section 672.1 of School Code
Page C-2
Act 1 Index (current): 1.7%
Calculation Method:
Revenue
Number of Decimals For Tax Rate Calculation:
$149,022,701
+
$4,481,606
Total Approx. Tax Revenue:
$153,504,307
Approx. Tax Levy for Tax Rate Calculation:
$158,909,275
Bucks
Index Maximums
p. Maximum Mills Based On Index
IV.
(i * (1 + Index))
q. Mills In Excess of Index
if (l > p), (l - p)
r. Maximum Tax Levy Based On Index
(p / 1000) * d)
s. Millage Rate within Index?
(If l > p Then No)
t. Tax Levy In Excess of Index
if (m > r), (m - r)
u. Tax Revenue In Excess of Index
(t * Est. Pct. Collection)
Information Related to Property Tax Relief
Assessed Value Exclusion per Homestead
Number of Homestead/Farmstead Properties
V.
(a)(1)
4
Approx. Tax Revenue from RE Taxes:
Amount of Tax Relief for Homestead Exclusions
Section 672.1 Method Choice:
Median Assessed Value of Homestead Properties
Montgomery
Total
121.9474
22.7051
0.8523
0.0000
0.8523
$276,493
$158,632,231
$158,908,724
No
Yes
$1,932
$0
$1,932
$1,864
$0
$1,864
$1,447
39
$7,827
25,180
25,219
$146,880
Real Estate Tax Rate (RETR) Report for 2013-2014
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:07 PM v2.1
Multi-County Rebalancing Based on Methodology of Section 672.1 of School Code
Page C-3
Act 1 Index (current): 1.7%
Calculation Method:
Revenue
Number of Decimals For Tax Rate Calculation:
(a)(1)
4
Approx. Tax Revenue from RE Taxes:
Amount of Tax Relief for Homestead Exclusions
Section 672.1 Method Choice:
$149,022,701
+
$4,481,606
Total Approx. Tax Revenue:
$153,504,307
Approx. Tax Levy for Tax Rate Calculation:
$158,909,275
Bucks
Total
Montgomery
State Property Tax Reduction Allocation used for: Homestead Exclusions
Prior Year State Property Tax Reduction Allocation used for: Homestead Exclusions
Amount of Tax Relief from State/Local Sources
$4,481,606
$0
Lowering RE Tax Rate
$0
$4,481,606
$0
$4,481,606
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:09 PM v2.1
LOCAL EDUCATION AGENCY TAX DATA (TAXD)
REAL ESTATE, PER CAPITA (SEC. 679), EIT/PIT (ACT 1), LOCAL ENABLING (ACT 511)
Page D-1
CODE
6111
Current Real Estate Taxes
County Name
Bucks
Montgomery
Totals:
Taxable Assessed Value
2,267,310
Real Estate Mills
Amount of Tax Relief for
Homestead Exclusions
Tax Levy Generated by Mills
Tax Levy Minus Homestead
Exclusions
122.7997
278,425
96.50000%
22.7049
158,630,834
96.50000%
0
0
0.00000%
0
0
0.00000%
6,988,901,640
158,909,259
6,986,634,330
-
4,481,606
=
154,427,653
96.50000%
Rate
6120
Per Capita Taxes, Section 679
6140
Current Act 511 Taxes - Flat Rate Assessments
6141
Per Capita Taxes, Act 511
6142
Occupation Taxes - Flat Rate
6143
Local Services / Occupational Privilege Taxes
6144
Trailer Taxes
6145
Business Privilege Taxes - Flat Rate
6146
Mechanical Device Taxes - Flat Rate
6149
Other Flat Rate Assessments
Total Current Act 511 Taxes - Flat Rate Assessments
6150
Current Act 511 Taxes - Proportional Assessments
6151
Earned Income Taxes, Act 511
6152
Occupation Taxes - Proportional Rate
6153
Real Estate Transfer Taxes
6154
Amusement Taxes
6155
Business Privilege Taxes - Proportional Rate
6156
6157
6159
Mechanical Device Taxes - Percentage
Mercantile Taxes
Other Proportional Assessments
Total Current Act 511 Taxes - Proportional Assessments
Net Tax Revenue
Generated By Mills
Percent Collected
=
149,022,685
Estimated Revenue
0.00
0
Rate
Add'l Rate (if appl.)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Tax Levy
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0
0
0
0
0
0
0
0
Tax Levy
Estimated Revenue
0
0
0
0
0
0
0
0
Rate
Add'l Rate (if appl.)
0.50%
0
0.50%
0.00%
0
0.00%
0
0.00%
0.00%
0
260,000,000
0
400,000,000
0
0
13,000,000
0
2,000,000
0
0
0.00%
0
0
0.00%
0
0
0
0
0
660,000,000
0
0
0
15,000,000
Total Act 511, Current Taxes
Estimated Revenue
15,000,000
Act 511 Tax Limit
--->
10,003,288,153
Market Value
X
12
Mills
120,039,458
(511 Limit)
Comparison of Tax Rate Changes to Index (CTRI)
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:16 PM v2.1
2012-2013 vs. 2013-2014
Page E-1
Additional Tax Rate
Tax Rate Charged in:
Tax
Function
6111
Description
Less than
or equal to
Index
Charged in:
2012-2013
(Rebalanced)
2013-2014
119.9090
122.7997
2.41%
No
1.7%
22.3256
22.7049
1.70%
Yes
1.7%
0.500%
0.500%
0.00%
Yes
1.7%
0.500%
0.500%
0.00%
Yes
1.7%
Index
Current Real Estate Taxes
Bucks County
Montgomery County
6120
Percent
Change in
Rate
Per Capita Taxes, Section 679
Act 1 EIT/PIT
6131
Earned Income Taxes, Act 1
6132
Personal Income Taxes, Act 1
Act 511 Flat Rate Taxes
6141
Per Capita Taxes, Act 511
6142
Occupation Taxes - Flat Rate
6143
Local Services / Occupational Privilege Tax
6144
Trailer Taxes
6145
Business Privilege Taxes - Flat Rate
6146
Mechanical Device Taxes - Flat Rate
6149
Other Flat Rate Assessments
Act 511 Proportional Rate Taxes
6151
Earned Income Taxes, Act 511
6152
Occupation Taxes - Proportional Rate
6153
Real Estate Transfer Taxes
6154
Amusement Taxes
6155
Business Privilege Taxes - Proportional Rate
6156
Mechanical Device Taxes - Percentage
6157
Mercantile Taxes
6159
Other Proportional Assessments
2012-2013
(Rebalanced)
2013-2014
Percent
Change in
Rate
Less than
or equal to
Index
CERTIFICATION OF ESTIMATED ENDING FUND BALANCE
FROM 2013-2014 GENERAL FUND BUDGET
24 PS 6-688
(10/2010)
SCHOOL DISTRICT NAME
COUNTY NAME
AUN
North Penn SD
Montgomery
123465702
No school district shall approve an increase in real property taxes unless it has adopted a budget
that includes an estimated, ending unreserved undesignated fund balance (unassigned)
less than or equal to the specified percentage of its total budgeted expenditures:
Total Budgeted Expenditures
Less Than or Equal to $11,999,999
Between $12,000,000 and $12,999,999
Between $13,000,000 and $13,999,999
Between $14,000,000 and $14,999,999
Between $15,000,000 and $15,999,999
Between $16,000,000 and $16,999,999
Between $17,000,000 and $17,999,999
Between $18,000,000 and $18,999,999
Greater Than or Equal to $19,000,000
Fund Balance % Limit
(less than or equal to)
12.0%
11.5%
11.0%
10.5%
10.0%
9.5%
9.0%
8.5%
8.0%
Did you raise property taxes in SY 2013-2014 (compared to 2012-2013 )?
Yes
No
If yes, see information below, taken from the 2013-2014 General Fund Budget.
Total Budgeted Expenditures
$214,851,433.00
Ending Unassigned Fund Balance
$11,008,398.00
Ending Unassigned Fund Balance as a percentage
(%) of Total Budgeted Expenditures
The Estimated Ending Unassigned Fund Balance
is within the allowable limits.
5.2%
Yes
No
I hereby certify that the above information is accurate and complete.
SIGNATURE OF SUPERINTENDENT
DUE DATE: AUGUST 15, 2013
5/29/2013 1:20:20 PM
DATE
RETURN TO: PENNSYLVANIA DEPARTMENT OF EDUCATION
BUREAU OF BUDGET AND FISCAL MANAGEMENT
DIVISION OF SUBSIDY DATA AND ADMINISTRATION
333 MARKET STREET
HARRISBURG, PA 17126-0333
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:24 PM v2.1
ESTIMATED EXPENDITURES AND OTHER FINANCING USES: BUDGET SUMMARY
Page F-1
ITEM
1000
2000
3000
4000
5000
AMOUNTS
Instruction
1100
Regular Programs - Elementary/Secondary
1200
Special Programs - Elementary/Secondary
1300
Vocational Education
1400
Other Instructional Programs - Elementary/Secondary
1500
Nonpublic School Programs
1600
Adult Education Programs
1700
Higher Education Programs
1800
Pre-Kindergarten
Total 1000 Instruction
Support Services
2100
Support Services - Pupil Personnel
2200
Support Services - Instructional Staff
2300
Support Services - Administration
2400
Support Services - Pupil Health
2500
Support Services - Business
2600
Operation & Maintenance of Plant Services
2700
Student Transportation Services
2800
Support Services - Central
2900
Other Support Services
Total 2000 Support Services
Operation of Non-instructional Services
3100
Food Services
3200
Student Activities
3300
Community Services
3400
Scholarships and Awards
Total 3000 Operation of Non-instructional Services
Facilities Acquisition, Construction and Improvement Services
4000
Facilities Acquisition, Construction and Improvement Services
Total 4000 Facilities Acquisition, Construction and Improvement
Total Estimated Expenditures
Other Expenditures and Financing Uses
5100
Debt Service
5200
Interfund Transfers - Out
5300
Transfers Involving Component Units
5900
Budgetary Reserve
Total Other Financing Uses
Total Estimated Expenditures and Other Financing Uses
Appropriation of Prior Year Fund Balance
Total Appropriations
Ending Committed, Assigned and Unassigned Fund Balance
92,718,840
34,571,425
3,679,879
1,523,172
11,700
0
0
113,404
132,618,420
7,687,598
5,198,345
12,670,966
2,634,486
3,973,640
14,757,831
14,452,932
1,572,286
344,079
63,292,163
0
2,438,022
59,539
0
2,497,561
0
0
198,408,144
13,943,289
0
0
2,500,000
16,443,289
214,851,433
0
214,851,433
21,214,585
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:26 PM v2.1
Function-Object
1000
ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL
Page G-1
Description
Amounts
INSTRUCTION
1100 Regular Programs - Elementary/Secondary
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Regular Programs - Elementary/Secondary
1200
Special Programs - Elementary/Secondary
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Special Programs - Elementary/Secondary
1300
18,261,552
9,050,594
5,313,671
1,000
1,642,352
291,949
10,307
0
34,571,425
Vocational Education
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Vocational Education
1400
62,277,332
24,578,092
473,550
54,418
1,141,805
3,225,098
76,578
891,967
92,718,840
0
0
0
0
3,359,519
0
0
320,360
3,679,879
Other Instructional Programs - Elementary/Secondary
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Other Instructional Programs - Elementary/Secondary
822,373
323,065
342,359
0
12,561
22,814
0
0
1,523,172
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:26 PM v2.1
Function-Object
1500
Description
0
0
0
0
0
0
0
0
0
Higher Education Programs
500
Other Purchased Services
600
Supplies
Total Higher Education Programs
1800
10,000
1,700
0
0
0
0
0
0
11,700
Adult Education Programs
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Adult Education Programs
1700
Amounts
Nonpublic School Programs
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Nonpublic School Programs
1600
ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL
Page G-2
0
0
0
Pre-Kindergarten
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Pre-Kindergarten
Total Instruction
40,700
10,004
42,770
0
0
19,930
0
0
113,404
132,618,420
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:26 PM v2.1
Function-Object
2000
ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL
Page G-3
Description
Amounts
SUPPORT SERVICES
2100 Support Services - Pupil Personnel
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Support Services - Pupil Personnel
2200
Support Services - Instructional Staff
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Support Services - Instructional Staff
2300
2,996,256
1,370,804
233,911
53,142
13,050
283,446
2,500
245,236
5,198,345
Support Services - Administration
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Support Services - Administration
2400
5,436,762
2,196,976
2,500
0
2,500
48,860
0
0
7,687,598
7,259,720
4,003,516
793,898
7,259
485,929
92,644
0
28,000
12,670,966
Support Services - Pupil Health
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Support Services - Pupil Health
1,705,129
869,670
40,615
850
600
17,472
0
150
2,634,486
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:26 PM v2.1
Function-Object
2500
Description
6,512,096
3,428,043
143,849
2,966,695
423,353
1,236,980
11,585
35,230
14,757,831
Student Transportation Services
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Student Transportation Services
2800
1,246,224
1,891,566
165,400
352,100
26,700
166,400
5,000
120,250
3,973,640
Operation & Maintenance of Plant Services
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Operation & Maintenance of Plant Services
2700
Amounts
Support Services - Business
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Support Services - Business
2600
ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL
Page G-4
5,526,386
3,409,914
321,500
57,500
3,574,921
1,370,150
10,000
182,561
14,452,932
Support Services - Central
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Support Services - Central
898,475
438,949
96,500
112,062
6,800
4,500
0
15,000
1,572,286
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:26 PM v2.1
Function-Object
2900
ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL
Page G-5
Description
Amounts
Other Support Services
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Other Support Services
111,982
31,424
0
0
200,673
0
0
0
344,079
Total Support Services
3000
63,292,163
OPERATION OF NON-INSTRUCTIONAL SERVICES
3100 Food Services
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Food Services
3200
0
0
0
0
0
0
0
0
0
Student Activities
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Student Activities
1,356,134
349,909
362,926
68,325
29,447
127,899
27,682
115,700
2,438,022
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:26 PM v2.1
Function-Object
3300
Description
Amounts
Community Services
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Community Services
3400
ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL
Page G-6
1,700
464
57,000
0
375
0
0
0
59,539
Scholarships and Awards
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
800
Other Objects
Total Scholarships and Awards
0
0
0
0
0
0
0
0
0
Total Operation of Non-instructional Services
4000
100
Personnel Services-Salaries
200
Personnel Services-Employee Benefits
300
Purchased Professional & Technical Services
400
Purchased Property Services
500
Other Purchased Services
600
Supplies
700
Property
Total Facilities Acquisition, Construction and Improvement Services
5000
2,497,561
FACILITIES ACQUISITION, CONSTRUCTION AND IMPROVEMENT
4000 Facilities Acquisition, Construction and Improvement Services
0
0
0
0
0
0
0
0
OTHER EXPENDITURES AND FINANCING USES
5100 Debt Service
800
Other Objects
900
Other Uses of Funds
Total Debt Service
5200
4,263,289
9,680,000
13,943,289
Interfund Transfers - Out
900
Other Uses of Funds
Total Interfund Transfers - Out
0
0
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:26 PM v2.1
Function-Object
5300
Description
Amounts
Transfers Involving Component Units
900
Other Uses of Funds
Total Transfers Involving Component Units
5900
ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL
Page G-7
0
0
Budgetary Reserve
800
Other Objects
Total Budgetary Reserve
Total Other Expenditures and Financing Uses
TOTAL EXPENDITURES
2,500,000
2,500,000
16,443,289
214,851,433
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:27 PM v2.1
SCHEDULE OF CASH AND INVESTMENTS (CAIN)
Page H-1
06/30/2013 Estimate
06/30/2014 Projection
CASH AND SHORT-TERM INVESTMENTS
General Fund
Special Revenue Fund
Athletic/School-Sponsored Extra Curricular Activities
Other Comptroller-Approved Special Revenue Fund
Capital Projects Fund
Capital Reserve Fund - §690
Capital Reserve Fund - §1431
Capital Projects Fund – Other
Debt Service Fund
Enterprise Fund (Food Service, Child Care)
Internal Service Fund
Fiduciary Trust Fund (Investment, Pension)
Agency Fund
45,000,000
45,000,000
0
0
0
0
2,300,000
0
0
124,900
500,000
3,500,000
0
400,000
1,500,000
0
0
0
500,000
4,000,000
0
400,000
Total Cash and Short-Term Investments
51,824,900
51,400,000
General Fund
Special Revenue Fund
Athletic/School-Sponsored Extra Curricular Activities
Other Comptroller-Approved Special Revenue Fund
Capital Projects Fund
Capital Reserve Fund - §690
Capital Reserve Fund - §1431
Capital Projects Fund – Other
Debt Service Fund
Enterprise Fund (Food Service, Child Care)
Internal Service Fund
Fiduciary Trust Fund (Investment, Pension)
Agency Fund
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Long-Term Investments
0
0
51,824,900
51,400,000
LONG-TERM INVESTMENTS
TOTAL CASH AND INVESTMENTS
2013-2014 Final General Fund Budget (PDE-2028)
AUN:
123465702 North Penn SD
Printed 5/29/2013 1:20:28 PM v2.1
SCHEDULE OF INDEBTEDNESS (DEBT)
Page I-1
06/30/2013 Estimate
06/30/2014 Projection
LONG-TERM INDEBTEDNESS
Extended Term Financing Agreements Payable
Other Long-Term Liabilities
Bonds Payable
Lease-Purchase Obligations
Accumulated Compensated Absences
Authority Lease Obligations
0
0
103,240,000
2,000,000
4,250,000
0
0
0
93,560,000
2,000,000
4,250,000
0
TOTAL LONG-TERM INDEBTEDNESS
109,490,000
99,810,000
General Fund
Other Funds
3,500,000
200,000
4,000,000
200,000
TOTAL SHORT-TERM PAYABLES
3,700,000
4,200,000
113,190,000
104,010,000
SHORT-TERM PAYABLES
TOTAL INDEBTEDNESS