Attachment A
PROPOSED GENERAL FUND BUDGET
2015-2016
Operating
Fund 199
REVENUES:
Local Sources
State Sources
Federal Sources
Transfer In from PASAR
Transfer In from Off Campus PE
Transfer In from GED
Transfer in From Operating
Other Sources
$
480,586,152
39,583,911
5,743,977
2,273,817
8,700
528,196,557
$
282,173,827
8,253,406
7,186,647
2,815,800
541,712
2,468,922
25,227,545
18,940,758
904,674
5,177,624
13,615,697
10,152
4,961,321
9,774,250
41,047,097
3,588,615
6,560,384
1,298,796
78,558,342
600,000
267,000
3,320,000
517,292,569
$
$
$
1,119,932
8,200
11,510
271,218
389,197
358,027
800,000
16,270
26,432
4,358,711
1,542,274
7,000,000
15,901,771
$
(4,997,783)
$
APPROPRIATIONS:
11 Instruction
12 Instructional Resources and Media Services
13 Curriculum Development & Instructional Staff Development
18 Technology - District Wide Instructional Initiatives
19 Technology - Campus Based Instructional Initiatives
21 Instructional Leadership
23 School Leadership
31 Guidance, Counseling and Evaluation Services
32 Social Work Services
33 Health Services
34 Student Transportation
35 Food Services
36 Cocurricular/Extracurricular Activities
41 General Administration
51 Plant Maintenance and Operations
52 Security and Monitoring Services
53 Data Processing Services
61 Community Services
71 Debt Service
81 Facilities Acquisition and Construction
91 Purchase of WADA
92 Incremental Costs (CCAD)
93 Payments to Fiscal Agent of SSA
95 Juvenile Justice Alternative Ed Prg
97 Payments to Tax Increment Fund
99 Appraisal District Costs
$
$
OTHER USES:
Transfer out - Athletics
Transfer out - Adventure Camp
Transfer out - Employee Child Care
Transfer Out - eSchool
Transfer Out - Family Literacy
Transfer out - Head Start
Transfer out - Health Insurance
Transfer out - Night School
Transfer out - Special Events
Transfer out - Special Programs Center
Transfer out - Summer School
Transfer out - Capital Projects Fund
Transfer out - Other
Total Other Resources and (Uses)
Net Revenues and Other Sources over (under)
Appropriations and Other Uses
Tuition
Reimbursement
Fund 166
$
S:\Groups\Finance\16 Budget\Budget Adoption Packet\Board Budget Adoption Packet FY16.xlsx\A General Fund
$
3,048,036
-
1,837,962
4,885,998
$
$
1,119,932
2,533,832
4,358,711
$ 4,358,711
$ 459,197
$
2,390,947
9,050
133,835
2,533,832
$ 3,326,545
3,100
15,000
38,528
435,481
106,314
115,674
83,267
24,750
5,052
22,000
183,000
$ 4,358,711
$ 286,699
3,700
137,822
30,976
$ 459,197
$
$
$
$
-
$
$
-
$
-
$
-
$
$
50,200
50,200
$
-
$
-
$
-
$
$
70,000
General Fund
Total
$
$
-
Family
Literacy
Fund 480
1,413,900
-
3,442,118
55,055
120,884
434,223
269,557
31,838
88,458
312,080
3,880
65,000
6,260
6,445
4,835,798
$
Special
Programs
Fund 179
Athletics
Fund 169
$
Proposed
Budget/
Refined ADA
51,520
485,118,088
39,583,911
5,743,977
2,273,817
8,700
7,705,802
540,434,295
$
289,229,189
8,308,461
7,314,331
2,815,800
556,712
3,079,495
25,932,583
19,078,910
1,020,348
5,349,349
13,952,527
10,152
7,356,148
9,839,250
41,067,459
3,750,895
6,560,384
1,329,772
78,558,342
600,000
267,000
183,000
3,320,000
529,480,107
$
$
$
1,119,932
8,200
11,510
271,218
389,197
358,027
800,000
16,270
26,432
4,358,711
1,542,274
7,000,000
50,200
15,951,971
$
22
5
8
7
16
85
30
136
1
310
$
(4,997,783)
$
(97)
389,197
$
$
$
9,417
768
111
44
150
10,490
5,613
161
142
55
11
60
503
370
20
104
271
143
191
797
73
127
26
1,525
12
5
4
64
10,277
5/27/2015
Attachment A2
PROPOSED GENERAL FUND BUDGET
2015-2016
AGGREGATE SPENDING PER STUDENT BY FUNCTION GROUPS
Tuition
Reimbursement
Fund 166
Operating
Fund 199
Family
Literacy
Fund 480
Special
Programs
Fund 179
Athletics
Fund 169
General Fund
Total
Proposed
Budget/
Refined ADA
51,520
%
APPROPRIATIONS:
INSTRUCTION
11 Instruction
12 Instructional Resources and Media Services
13 Curriculum Development & Instructional Staff
18 Technology - District Wide Instructional Initiatives
19 Technology - Campus Based Instructional Initiatives
TOTAL INSTRUCTION
$
$
282,173,827
8,253,406
7,186,647
2,815,800
541,712
300,971,392
$
3,442,118
55,055
120,884
3,618,057
$
$
$
$
434,223
269,557
31,838
88,458
3,880
827,956
$
$
$
INSTRUCTIONAL SUPPORT
21 Instructional Leadership
23 School Leadership
31 Guidance, Counseling and Evaluation Services
32 Social Work Services
33 Health Services
36 Cocurricular/Extracurricular Activities
61 Community Services
93 Payments to Fiscal Agent of SSA
95 Juvenile Justice Alternative Ed Prg
TOTAL INSTUCTIONAL SUPPORT
$
2,468,922
25,227,545
18,940,758
904,674
5,177,624
4,961,321
1,298,796
267,000
59,246,640
CENTRAL ADMINISTRATION
41 General Administration
TOTAL CENTRAL ADMINISTRATION
$
$
9,774,250
9,774,250
$
$
65,000
65,000
$
$
$
$
$
312,080
6,260
6,445
324,785
$
$
13,615,697
10,152
41,047,097
3,588,615
6,560,384
64,821,945
$
434,814,227
$
4,835,798
$
$
$
78,558,342
600,000
3,320,000
82,478,342
$
$
517,292,569
$
DISTRICT OPERATIONS
34 Student Transportation
35 Food Services
51 Plant Maintenance and Operations
52 Security and Monitoring Services
53 Data Processing Services
81 Facilities Acquisition and Construction
TOTAL APPRTNS. BEFORE OTHER COSTS
OTHER COSTS
91 Purchase of WADA
92 Incremental Costs (CCAD)
97 Payments to Tax Increment Fund
99 Appraisal District Costs
TOTAL APPROPRIATIONS
$
S:\Groups\Finance\16 Budget\Budget Adoption Packet\Board Budget Adoption Packet FY16.xlsx\A2 Per student
-
4,835,798
-
2,390,947
2,390,947
-
$
$
$
$
3,326,545
3,100
15,000
3,344,645
$
38,528
435,481
106,314
115,674
83,267
183,000
962,264
$
$
68.95%
$
$
3,079,495
25,932,583
19,078,910
1,020,348
5,349,349
7,356,148
1,329,772
267,000
183,000
63,596,605
$
60
503
370
20
104
143
26
5
4
1,235
14.23%
$
$
$
9,839,250
9,839,250
$
$
191
191
2.20%
$
$
$
$
13,952,527
10,152
41,067,459
3,750,895
6,560,384
65,341,417
$
$
-
$
271
797
73
127
1,268
14.62%
$
$
447,001,765
$
8,676 100.00%
$
$
$
78,558,342
600,000
3,320,000
82,478,342
$
1,525
12
64
1,601
$
529,480,107
$
10,277
$
2,533,832
$
4,358,711
2,533,832
137,822
30,976
168,798
$
5,613
161
142
55
11
5,982
-
$
$
$
$
$
$
$
289,229,189
8,308,461
7,314,331
2,815,800
556,712
308,224,493
-
24,750
5,052
22,000
51,802
-
$
$
$
$
9,050
133,835
142,885
$
$
286,699
3,700
290,399
$
$
$
-
4,358,711
$
$
$
459,197
-
459,197
5/27/2015
Attachment B
PROPOSED FOOD AND NUTRITIONAL SERVICES BUDGET
2015-2016
2014-15
Adopted
Budget
REVENUES:
Local Sources
State Sources
Federal Sources
Other Sources
$
$
APPROPRIATIONS:
35 Food Services
41 General Administration
51 Plant Maintenance and Operations
81 Facilities Acquisition and Construction
$
$
Net Revenues and Other Sources over (under)
Appropriations and Other Uses
$
14,286,209
522,000
9,525,077
24,333,286
24,541,298
114,759
360,000
25,016,057
(682,771)
S:\Groups\Finance\16 Budget\Budget Adoption Packet\Board Budget Adoption Packet FY16.xlsx\B Food Service
2015-16
Proposed
Budget
$
$
$
$
$
14,276,209
558,000
9,882,707
24,716,916
25,066,183
66,773
376,000
25,508,956
(792,040)
$
Change
%
Change
$
(10,000)
36,000
357,630
-0.07%
6.90%
3.75%
$
383,630
1.58%
$
2.14%
-41.81%
4.44%
$
524,885
(47,986)
16,000
492,899
$
(109,269)
16.00%
1.97%
5/27/2015
Attachment C
Proposed General Fund Budget
FY 2015-16
By Object
2014-15
Adopted
Budget
REVENUES
5700 LOCAL REVENUES
5800 STATE REVENUES
5900 FEDERAL REVENUES
7900 TRANSFER IN
GRAND TOTAL REVENUES
APPROPRIATIONS/OTHER USES
TOTAL ALL FUNCTIONS:
6100 SALARY & BENEFITS
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6500 DEBT SERVICE
6600 CAPITAL OUTLAY
8900 OTHER USES
TOTAL
$
$
$
2015-16
Proposed
Budget
443,566,893
44,247,610
5,747,500
9,916,464
503,478,467
$
$
485,118,088
39,583,911
5,743,977
9,988,319
540,434,295
$
$
%
Change
41,551,195
(4,663,699)
(3,523)
71,855
36,955,828
9.37%
-10.54%
-0.06%
0.72%
7.34%
3.71%
4.34%
14.90%
6.37%
$
13,591,058
1,750,828
2,367,232
367,345
233,745
(4,095,680)
14,214,529
193.18%
-20.43%
3.17%
28,861,989
28,861,989
58.08%
58.08%
$
$
366,341,279
40,309,863
15,882,405
5,770,009
121,000
20,047,651
448,472,206
$
379,932,338
42,060,691
18,249,637
6,137,354
354,745
15,951,971
462,686,736
FUNCTION 91 - PURCHASE OF WADA
6200 CONTRACTED SERVICES
FUNCTION 91 TOTAL
$
$
49,696,353
49,696,353
$
$
78,558,342
78,558,342
$
$
FUNCTION 92 - INCREMENTAL COSTS (CCAD)
6200 CONTRACTED SERVICES
FUNCTION 92 TOTAL
$
$
600,000
600,000
$
$
600,000
600,000
$
$
-
0.00%
0.00%
FUNCTION 93 - TUITION DEAF ED SHARED SERVICES
6400 OTHER OPERATING EXPENSES
$
FUNCTION 93 TOTAL
$
253,000
253,000
$
$
267,000
267,000
$
$
14,000
14,000
5.53%
5.53%
FUNCTION 97 - PAYMENTS TO TAX INCREMENT FUND
6400 OTHER OPERATING EXPENSES
$
FUNCTION 97 TOTAL
$
1,854,408
1,854,408
$
$
FUNCTION 99 - APPRAISAL DISTRICT COSTS
6200 CONTRACTED SERVICES
FUNCTION 99 TOTAL
$
$
2,602,500
2,602,500
$
$
3,320,000
3,320,000
$
$
717,500
717,500
27.57%
27.57%
GRAND TOTAL APPROPRIATIONS
$
503,478,467
$
545,432,078
$
41,953,610
8.33%
REVENUES OVER (UNDER) APPROPRIATIONS
$
$
(4,997,783)
-
S:\Groups\Finance\16 Budget\Budget Adoption Packet\Board Budget Adoption Packet FY16.xlsx\C General Fund by Object
$
$
Change
$
-
(4,997,783)
$
$
(1,854,408)
(1,854,408)
-100.00%
-100.00%
5/27/2015
Attachment D
Proposed General Fund Budget
FY 2015-2016
By Function and Object
2014-2015
Adopted
Budget
REVENUES
5700 LOCAL REVENUES
5800 STATE REVENUES
5831 TRS ON BEHALF
5900 FEDERAL REVENUES
7900 TRANSFER IN - PASAR
7900 TRANSFER IN - Off Campus PE
7900 TRANSFER IN - GED
7900 TRANSFER IN - OPERATING
7900 OTHER SOURCES
GRAND TOTAL REVENUES
APPROPRIATIONS/OTHER USES
FUNCTION 11 - INSTRUCTION
6100 SALARY & BENEFITS
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 11 TOTAL
$
$
$
$
2015-2016
Proposed
Budget
443,566,893
25,047,610
19,200,000
5,747,500
2,273,817
8,700
17,822
7,616,125
503,478,467
$
257,129,740
13,937,280
2,390,098
5,155,549
1,345,182
279,957,849
$
FUNCTION 12 - INSTRUCTIONAL RESOURCES & MEDIA SERVICES
6100 SALARY & BENEFITS
$
6,633,294
6144 TRS ON BEHALF
391,680
6200 CONTRACTED SERVICES
102,900
6300 SUPPLIES & MATERIALS
808,500
6400 OTHER OPERATING EXPENSES
23,415
6600 CAPITAL OUTLAY
FUNCTION 12 TOTAL
$
7,959,789
$
$
$
$
485,118,088
19,708,911
19,875,000
5,743,977
2,273,817
8,700
7,705,802
540,434,295
$
264,989,718
14,488,858
2,842,954
5,482,251
1,425,408
289,229,189
$
6,958,628
377,625
90,150
856,083
25,975
8,308,461
$
FUNCTION 13 - CURRICULUM DEVELOPMENT & INSTRUCTIONAL STAFF DEVELOPMENT
6100 SALARY & BENEFITS
$
5,088,233
$
5,702,769
6144 TRS ON BEHALF
278,400
318,000
6200 CONTRACTED SERVICES
407,113
474,553
6300 SUPPLIES & MATERIALS
309,464
390,464
6400 OTHER OPERATING EXPENSES
417,184
428,545
6600 CAPITAL OUTLAY
FUNCTION 13 TOTAL
$
6,500,394
$
7,314,331
FUNCTION 18 - DISTRICT INSTRUCTIONAL COMPUTING INITIATIVES
6200 CONTRACTED SERVICES
$
245,500
6300 SUPPLIES & MATERIALS
672,320
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
7,000
FUNCTION 18 TOTAL
$
924,820
FUNCTION 19 - CAMPUS INSTRUCTIONAL COMPUTING INITIATIVES
6200 CONTRACTED SERVICES
$
18,250
6300 SUPPLIES & MATERIALS
494,007
6600 CAPITAL OUTLAY
FUNCTION 19 TOTAL
$
512,257
FUNCTION 21 - INSTRUCTIONAL LEADERSHIP
6100 SALARY & BENEFITS
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 21 TOTAL
FUNCTION 23 - SCHOOL ADMINISTRATION
6100 SALARY & BENEFITS
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 23 TOTAL
$
$
$
$
$
2,778,544
153,600
19,976
61,966
41,014
3,055,100
$
22,764,629
1,238,400
163,723
302,422
46,953
24,516,127
$
$
$
$
S:\Groups\Finance\16 Budget\Budget Adoption Packet\Board Budget Adoption Packet FY16.xlsx\D General Fund by Function
$
$
$
Change
786,500
2,022,300
7,000
2,815,800
$
$
$
$
$
$
$
556,712
556,712
$
2,772,614
170,925
19,976
62,016
53,964
3,079,495
$
24,065,843
1,250,138
195,383
364,546
56,673
25,932,583
$
$
$
$
Proposed
Budget/
Refined ADA
51,520
41,551,195
(5,338,699)
675,000
(3,523)
(17,822)
89,677
36,955,828
$
7,859,978
551,578
452,856
326,702
80,226
9,271,341
$
$
$
325,334
(14,055)
(12,750)
47,583
2,560
348,672
$
614,536
39,600
67,440
81,000
11,361
813,937
$
541,000
1,349,980
1,890,980
$
$
$
$
(18,250)
62,705
44,455
$
(5,930)
17,325
50
12,950
24,395
$
1,301,214
11,738
31,660
62,124
9,720
1,416,456
$
$
$
$
9,417
382
386
111
44
150
10,490
5,143
281
55
106
28
5,613
135
7
2
17
161
111
6
9
8
8
142
15
39
54
11
11
54
3
1
1
59
467
24
4
7
1
503
5/27/2015
Attachment D
Proposed General Fund Budget
FY 2015-2016
By Function and Object
2014-2015
Adopted
Budget
2015-2016
Proposed
Budget
FUNCTION 31 - GUIDANCE, COUNSELING & EVALUATION SERVICES
6100 SALARY & BENEFITS
$
15,773,864
6144 TRS ON BEHALF
887,040
6200 CONTRACTED SERVICES
319,415
6300 SUPPLIES & MATERIALS
749,776
6400 OTHER OPERATING EXPENSES
58,855
6600 CAPITAL OUTLAY
12,000
FUNCTION 31 TOTAL
$
17,800,949
FUNCTION 32 - SOCIAL WORK SERVICES
6100 SALARY & BENEFITS
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 32 TOTAL
FUNCTION 33 - HEALTH SERVICES
6100 SALARY & BENEFITS
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 33 TOTAL
FUNCTION 34 - STUDENT TRANSPORTATION
6100 SALARY & BENEFITS
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 34 TOTAL
$
$
4,785,576
257,280
12,360
82,521
11,254
5,148,992
$
9,719,947
499,200
487,908
2,549,618
408,677
13,665,350
$
$
$
$
FUNCTION 35 - FOOD SERVICE
6100 SALARY & BENEFITS
6300 SUPPLIES & MATERIALS
FUNCTION 35 - TOTAL
$
$
$
-
FUNCTION 36 - COCURRICULAR/EXTRACURRICULAR ACTIVITIES
6100 SALARY & BENEFITS
$
3,719,643
6144 TRS ON BEHALF
218,880
6200 CONTRACTED SERVICES
736,428
6300 SUPPLIES & MATERIALS
928,043
6400 OTHER OPERATING EXPENSES
1,674,063
6600 CAPITAL OUTLAY
FUNCTION 36 TOTAL
$
7,277,057
FUNCTION 41 - GENERAL ADMINISTRATION
6100 SALARY & BENEFITS
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 41 TOTAL
$
902,683
48,000
27,802
6,693
3,393
988,571
$
$
$
$
FUNCTION 51 - PLANT MAINTENANCE & OPERATIONS
6100 SALARY & BENEFITS
$
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 51 TOTAL
$
$
6,722,719
432,000
1,180,502
448,935
674,015
9,458,171
$
6,878,188
382,080
29,324,292
2,485,553
920,521
32,000
40,022,633
$
$
S:\Groups\Finance\16 Budget\Budget Adoption Packet\Board Budget Adoption Packet FY16.xlsx\D General Fund by Function
16,872,687
930,150
454,874
749,544
59,655
12,000
19,078,910
$
931,972
49,688
27,802
6,693
4,193
1,020,348
$
4,973,903
268,313
12,360
83,619
11,154
5,349,349
$
9,968,736
542,588
537,958
2,490,568
412,677
13,952,527
$
10,152
10,152
$
$
$
$
Change
$
1,098,823
43,110
135,459
(232)
800
1,277,961
Proposed
Budget/
Refined ADA
51,520
$
$
29,289
1,688
800
31,777
$
188,327
11,033
1,098
(100)
200,357
$
$
$
248,789
43,388
50,050
(59,050)
4,000
287,177
$
$
10,152
10,152
18,698
1,733
(33,095)
10,200
18,255
63,300
79,091
$
358,476
(712)
(8,878)
(7,510)
39,703
381,079
$
162,517
(14,392)
571,224
(2,389)
187,420
140,445
1,044,826
$
$
$
3,738,341
220,613
703,333
938,243
1,692,318
63,300
7,356,148
$
7,081,195
431,288
1,171,624
441,425
713,718
9,839,250
$
7,040,705
367,688
29,895,516
2,483,164
1,107,941
172,445
41,067,459
$
$
$
$
$
$
$
$
$
$
$
327
18
9
15
1
370
18
1
1
20
97
5
2
104
193
11
10
48
8
270
-
73
4
14
18
33
1
143
137
8
23
9
14
191
137
7
580
48
22
3
797
5/27/2015
Attachment D
Proposed General Fund Budget
FY 2015-2016
By Function and Object
2014-2015
Adopted
Budget
2015-2016
Proposed
Budget
FUNCTION 52 - SECURITY & MONITORING SERVICES
6100 SALARY & BENEFITS
$
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 52 TOTAL
$
932,605
46,080
2,514,810
259,805
74,336
3,827,635
$
FUNCTION 53 - DATA PROCESSING SERVICES
6100 SALARY & BENEFITS
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 53 TOTAL
2,521,094
144,000
2,136,900
527,276
45,840
70,000
5,445,110
$
790,520
286,080
38,886
39,958
25,307
1,180,751
$
FUNCTION 61 - COMMUNITY SERVICES
6100 SALARY & BENEFITS
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
FUNCTION 61 TOTAL
$
$
$
$
FUNCTION 81 - FACILITIES ACQUISITION & CONSTRUCTION
6100 SALARY & BENEFITS
$
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 81 TOTAL
$
TOTAL ALL FUNCTIONS:
6100 SALARY & BENEFITS
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6500 DEBT SERVICE
6600 CAPITAL OUTLAY
8900 OTHER USES
TOTAL
FUNCTION 91 - PURCHASE OF WADA
6200 CONTRACTED SERVICES
FUNCTION 91 TOTAL
$
$
$
Change
994,757
5,975
2,381,522
261,805
76,836
30,000
3,750,895
$
3,049,685
133,163
2,243,800
1,020,696
43,040
70,000
6,560,384
$
905,633
319,988
39,386
39,508
25,257
1,329,772
$
$
$
$
$
-
$
$
-
183,000
183,000
$
$
183,000
183,000
$
$
1,138,027
11,510
256,619
383,846
325,562
800,000
16,270
26,432
4,279,089
1,542,274
11,200,000
68,022
20,047,651
$
1,119,932
8,200
11,510
271,218
389,197
358,027
800,000
16,270
26,432
4,358,711
1,542,274
7,000,000
50,200
15,951,971
$
$
$
360,057,338
19,875,000
42,060,691
18,249,637
6,137,354
354,745
15,951,971
462,686,736
$
$
347,141,279
19,200,000
40,309,863
15,882,405
5,770,009
121,000
20,047,651
448,472,206
$
$
49,696,353
49,696,353
$
$
78,558,342
78,558,342
FUNCTION 95 - JUVENILE JUSTICE ALTERNATIVE ED PROGRAM
$
6200 CONTRACTED SERVICES
FUNCTION 95 TOTAL
$
OTHER USES (transfers)
8911 ATHLETICS
8911 ADVENTURE CAMP
8911 EMPLOYEE CHILD CARE
8911 E-SCHOOL
8911 FAMILY LITERACY
8911 HEADSTART
8911 HEALTH INSURANCE
8911 NIGHT SCHOOL
8911 SPECIAL EVENTS
8911 SPECIAL PROGRAMS CENTER
8911 SUMMER SCHOOL
8911 CAPITAL PROJECTS FUND
8911 OTHER
TOTAL OTHER USES (transfers)
$
$
$
$
S:\Groups\Finance\16 Budget\Budget Adoption Packet\Board Budget Adoption Packet FY16.xlsx\D General Fund by Function
$
Proposed
Budget/
Refined ADA
51,520
62,152
(40,105)
(133,288)
2,000
2,500
30,000
(76,740)
$
528,591
(10,837)
106,900
493,420
(2,800)
1,115,274
$
115,113
33,908
500
(450)
(50)
149,021
$
$
$
18
6
1
1
26
$
$
$
4
4
(18,095)
8,200
14,599
5,351
32,465
79,622
(4,200,000)
(17,822)
(4,095,680)
$
22
5
8
7
16
1
85
30
136
1
311
$
$
12,916,058
675,000
1,750,828
2,367,232
367,345
233,745
(4,095,680)
14,214,529
$
6,989
386
816
354
119
7
310
8,981
$
$
28,861,989
28,861,989
$
$
1,525
1,525
$
-
-
$
59
3
44
20
1
1
128
-
$
-
$
19
46
5
1
1
72
$
5/27/2015
Attachment D
Proposed General Fund Budget
FY 2015-2016
By Function and Object
2014-2015
Adopted
Budget
FUNCTION 92 - INCREMENTAL COSTS (CCAD)
6200 CONTRACTED SERVICES
FUNCTION 92 TOTAL
$
$
2015-2016
Proposed
Budget
Proposed
Budget/
Refined ADA
51,520
$
Change
600,000
600,000
$
$
600,000
600,000
$
$
-
$
$
12
12
FUNCTION 93 - TUITION DEAF ED SHARED SERVICES
6400 OTHER OPERATING EXPENSES
$
FUNCTION 93 TOTAL
$
253,000
253,000
$
$
267,000
267,000
$
$
14,000
14,000
$
$
5
5
FUNCTION 97 - PAYMENTS TO TAX INCREMENT FUND
6400 OTHER OPERATING EXPENSES
$
FUNCTION 97 TOTAL
$
1,854,408
1,854,408
$
$
-
$
$
FUNCTION 99 - APPRAISAL DISTRICT COSTS
6200 CONTRACTED SERVICES
FUNCTION 99 TOTAL
$
$
2,602,500
2,602,500
$
$
3,320,000
3,320,000
$
$
717,500
717,500
$
$
64
64
GRAND TOTAL APPROPRIATIONS
$
503,478,467
$
545,432,078
$
41,953,610
$
10,587
REVENUES OVER (UNDER) APPROPRIATIONS
$
-
$
$
(4,997,783)
$
S:\Groups\Finance\16 Budget\Budget Adoption Packet\Board Budget Adoption Packet FY16.xlsx\D General Fund by Function
(4,997,783)
(1,854,408)
(1,854,408)
$
$
-
(97)
5/27/2015
Attachment E
PROPOSED BUDGET - DEBT SERVICE FUND
2015-16
Estimated Revenue and Other Sources
Tax Revenue (Tax Rate $0.27/$100)
Investment Earnings
Transfers from Construction Funds
Total Estimated Revenue and Other Sources
$
$
Proposed Debt Service Appropriations
Principal - February 15, 2016 payment
Interest - August 2015 and February 2016 payments
Estimated Debt Service Fees
Total Proposed Appropriations
$
$
Excess Appropriations over Revenue and Other Sources
$
Estimated Ending Fund Balance, 6-30-16
August 2016 Payment - gross payment no BAB subsidy taken
Estimated Ending Fund Balance, 8-31-16
$
32,303,170
$
(17,855,266)
$
14,447,904
Summary of Debt Requirements Fiscal Year 2016:
Payments August 2015 & February 2016
School Building Unlimited Tax Bonds - Series 2006
School Building Refunding Tax Bonds - Series 2006 regular
School Building Unlimiited Tax Bonds - Series 2007
School Building Unlimiited Tax Bonds - Series 2008
School Building Refunding Tax Bonds - Series 2008
School Building Refunding Tax Bonds - Series 2008A
School Building Unlimiited Tax Bonds - Series 2009B- BAB's
School Building Unlimiited Tax QSCB - Series 2009C
School Building Refunding Tax Bonds - Series 2010
School Building Unlimited Tax Bonds - Series 2012
School Building Refunding Tax Bonds - Series 2012
School Building Refunding Tax Bonds - Series 2012A
School Building Unlimited Tax Bonds - Series 2013
School Building Unlimited Tax Refunding Bonds - Series 2013
School Building Unlimited Tax Refunding Bonds - Series 2014
School Building Unlimited Tax Refunding Bonds - Series 2015
70,605,313
40,754,510
90,085
111,449,908
(1,055,934)
Total
$
$
S:\Groups\Finance\16 Budget\Budget Adoption Packet\Board Budget Adoption Packet FY16.xlsx
110,308,974
55,000
30,000
110,393,974
Principal
2,210,000.00
7,650,312.60
2,345,000.00
1,690,000.00
8,300,000.00
4,990,000.00
1,195,000.00
3,225,000.00
5,170,000.00
3,565,000.00
2,265,000.00
890,000.00
3,010,000.00
4,510,000.00
17,065,000.00
2,525,000.00
70,605,312.60
$
$
Interest
127,075.00
7,973,462.40
2,634,931.26
1,878,833.76
394,800.00
7,950,862.50
5,193,352.50
265,800.00
2,028,468.76
3,285,248.76
1,947,250.00
542,400.00
2,244,950.00
1,231,925.00
1,497,381.26
1,557,769.17
40,754,510.37
Requirement
$
2,337,075.00
15,623,775.00
4,979,931.26
3,568,833.76
8,694,800.00
12,940,862.50
6,388,352.50
3,490,800.00
7,198,468.76
6,850,248.76
4,212,250.00
1,432,400.00
5,254,950.00
5,741,925.00
18,562,381.26
4,082,769.17
$ 111,359,822.97
Attachment F
PLANO INDEPENDENT SCHOOL DISTRICT
2014-2015
ADOPTED
BUDGET
2015-2016
PROPOSED
BUDGET
Increase
(Decrease)
in Revenue
REVENUES & OTHER SOURCES
LOCAL REVENUES
Tax Revenue
TIF Revenue
Investment Earnings
Revenue ECS
Tuition-Fare Busing
Other Tuition
Total Rental Revenue
Total Donations
Total Curriculum Sales
Total Miscellaneous
Total Local Revenue
STATE REVENUES
Per Capita
Foundation
Technology Allottment
State Indirect Costs
SHARS - Medicaid
TRS On-Behalf
Total State Revenue
FEDERAL REVENUES
Indirect Costs
SHARS - Medicaid
MAC-Medicaid
ROTC
BABS Rebate
Total Federal Revenue
TOTAL REVENUE
$
$
$
$
$
434,604,260
1,854,408
250,000
128,600
320,000
127,000
865,870
140,000
12,000
583,000
438,885,138
13,281,644
11,713,966
52,000
19,200,000
44,247,610
$
$
$
$
$
$
250,000
3,500,000
60,000
250,700
1,686,800
5,747,500
$
$
478,005,552
350,000
128,600
350,000
127,000
890,000
140,000
12,000
583,000
480,586,152
13,236,823
6,472,088
19,875,000
39,583,911
$
$
$
$
$
$
250,000
3,500,000
60,000
250,000
1,683,977
5,743,977
488,880,248
$
525,914,040
$
$
$
$
2,273,817
8,700
2,282,517
$
$
43,401,292
(1,854,408)
100,000
30,000
24,130
41,701,014
(44,821)
(5,241,878)
(52,000)
675,000
(4,663,699)
(700)
(2,823)
(3,523)
37,033,792
TRANSFERS IN TO OPERATING
PASAR
Off Campus PE
GED
Total Other Sources
$
2,273,817
8,700
17,822
2,300,339
TOTAL REVENUE & OTHER
SOURCES
$
491,180,587
$
528,196,557
$
37,015,970
$
(49,696,353)
$
(78,558,342)
$
(28,861,989)
$
441,484,234
$
449,638,215
$
8,153,981
LESS RECAPTURE
NET REVENUE
ADA
51,657
S:\Groups\Finance\16 Budget\Budget Adoption Packet\Board Budget Adoption Packet FY16.xlsx\F Revenue Summary
51,520
(17,822)
(17,822)
(137)
5/27/2015