Plano Independent School District
Proposed Budget
2014 – 2015
Attachment A
PROPOSED GENERAL FUND BUDGET
2014-2015
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
$
$
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 - 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
438,885,138
44,247,610
5,747,500
2,273,817
8,700
17,822
491,180,587
$
272,917,194
7,904,470
6,379,210
924,820
494,007
2,454,421
23,715,333
17,694,307
876,566
4,979,945
13,333,520
4,861,550
9,393,171
40,001,121
3,669,390
5,445,110
1,150,562
49,696,353
600,000
253,000
1,854,408
2,602,500
471,200,958
$
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
19,979,629
$
S:\Groups\Finance\15 Budget\Budget Adoption Packet\FINAL Board Budget Adoption Packet FY15.xlsx\A General Fund
-
$
3,152,855
-
1,815,163
4,968,018
Athletics
Fund 169
$
$
3,511,706
55,319
113,984
428,935
284,417
31,427
85,843
307,080
3,880
65,000
5,960
6,445
4,899,996
$
$
$
68,022
68,022
$
-
$
Special
Programs
Fund 179
$
$
1,138,027
2,551,927
4,279,089
$ 4,329,089
$ 448,846
$
2,411,627
10,500
129,800
2,551,927
$ 3,248,221
3,500
18,250
37,515
516,377
75,215
112,005
83,204
24,750
5,052
22,000
183,000
$ 4,329,089
$ 280,728
3,700
134,229
30,189
$ 448,846
$
$
$
$
$
$
-
$
-
$
-
$
65,000
General Fund
Total
1,413,900
-
-
50,000
-
Family
Literacy
Fund 480
$
383,846
$
$
-
$
$
-
$
Proposed
Budget/
Refined ADA
51,657
443,566,893
44,247,610
5,747,500
2,273,817
8,700
17,822
7,616,125
503,478,467
$
279,957,849
7,959,789
6,500,394
924,820
512,257
3,055,100
24,516,127
17,800,949
988,571
5,148,992
13,665,350
7,277,057
9,458,171
40,022,633
3,827,635
5,445,110
1,180,751
49,696,353
600,000
253,000
183,000
1,854,408
2,602,500
483,430,816
$
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
-
$
8,587
857
111
44
147
9,746
$
5,420
154
126
18
10
59
475
345
19
100
264
141
183
775
74
105
23
962
12
5
3
36
50
9,359
$
22
5
7
6
15
1
83
30
217
1
387
$
-
5/28/2014
Attachment A2
PROPOSED GENERAL FUND BUDGET
2014-2015
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
51,657
%
APPROPRIATIONS:
INSTRUCTION
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
TOTAL INSTRUCTION
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
CENTRAL ADMINISTRATION
41 General Administration
TOTAL CENTRAL ADMINISTRATION
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
$
272,917,194
7,904,470
6,379,210
924,820
494,007
288,619,701
$
3,511,706
55,319
113,984
3,681,009
$
$
$
2,454,421
23,715,333
17,694,307
876,566
4,979,945
4,861,550
1,150,562
253,000
55,985,684
$
$
428,935
284,417
31,427
85,843
3,880
834,502
$
$
9,393,171
9,393,171
$
$
65,000
65,000
$
$
$
$
$
307,080
5,960
6,445
319,485
$
$
13,333,520
40,001,121
3,669,390
5,445,110
62,449,141
$
416,447,697
$
4,899,996
$
$
$
49,696,353
600,000
1,854,408
2,602,500
54,753,261
$
471,200,958
$
$
$
S:\Groups\Finance\15 Budget\Budget Adoption Packet\FINAL Board Budget Adoption Packet FY15.xlsx\A2 Per student
$
$
-
4,899,996
$
$
-
2,411,627
2,411,627
$
$
$
3,248,221
3,500
18,250
3,269,971
$
37,515
516,377
75,215
112,005
83,204
183,000
1,007,316
$
$
$
280,728
3,700
284,428
$
279,957,849
7,959,789
6,500,394
924,820
512,257
295,855,109
$
134,229
30,189
164,418
$
$
$
3,055,100
24,516,127
17,800,949
988,571
5,148,992
7,277,057
1,180,751
253,000
183,000
60,403,547
$
5,420
154
126
18
10
5,728
69.02%
$
59
475
345
19
100
141
23
5
4
1,171
14.09%
$
$
$
-
$
$
-
$
$
9,458,171
9,458,171
$
$
183
183
2.21%
$
-
$
$
13,665,350
40,022,633
3,827,635
5,445,110
62,960,728
$
$
24,750
5,052
22,000
51,802
$
$
10,500
129,800
140,300
$
265
775
74
105
1,219
14.69%
$
2,551,927
$
4,329,089
$
$
428,677,555
$
8,299
100.00%
$
$
49,696,353
600,000
1,854,408
2,602,500
54,753,261
$
962
12
36
50
1,060
$
483,430,816
$
9,361
$
$
$
-
$
-
2,551,927
$
$
$
-
4,329,089
$
$
$
$
448,846
-
448,846
5/28/2014
Attachment B
PROPOSED FOOD AND NUTRITIONAL SERVICES BUDGET
2014-2015
2013-14
Amended
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
$
14,057,920
526,000
9,735,365
24,319,285
2014-15
Proposed
Budget
$
$
$
24,693,677
120,012
805,100
500,000
26,118,789
$
$
(1,799,504)
$
S:\Groups\Finance\15 Budget\Budget Adoption Packet\FINAL Board Budget Adoption Packet FY15.xlsx\B Food Service
$
14,286,209
522,000
9,525,077
24,333,286
24,541,298
114,759
360,000
25,016,057
(682,771)
$
Change
%
Change
$
228,289
(4,000)
(210,288)
1.62%
-0.76%
-2.16%
$
14,001
0.06%
$
(152,379)
(5,253)
(445,100)
(500,000)
$ (1,102,732)
$
1,116,733
-0.62%
-4.38%
-55.29%
-100.00%
-4.22%
-62.06%
5/28/2014
Attachment C
Proposed General Fund Budget
FY 2014-15
By Object
2013-14
Amended
Budget
REVENUES
5700 LOCAL REVENUES
5800 STATE REVENUES
5900 FEDERAL REVENUES
7900 TRANSFER IN
GRAND TOTAL REVENUES
$
$
2014-15
Proposed
Budget
420,637,911
41,032,128
4,920,236
9,682,487
476,272,762
$
$
$
Change
443,566,893
44,247,610
5,747,500
9,916,464
503,478,467
$
$
$
366,341,279
40,309,863
15,882,405
5,770,009
121,000
20,047,651
448,472,206
$
%
Change
22,928,982
3,215,482
827,264
233,977
27,205,705
5.45%
7.84%
16.81%
2.42%
5.71%
4.29%
-3.35%
-6.55%
-11.48%
$
15,061,308
(1,396,829)
(1,113,364)
(748,071)
(520,497)
2,694,885
13,977,433
-81.14%
15.53%
3.22%
13,278,699
13,278,699
36.46%
36.46%
$
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
$
351,279,969
41,706,692
16,995,769
6,518,080
641,497
17,352,766
434,494,773
FUNCTION 91 - PURCHASE OF WADA
6200 CONTRACTED SERVICES
FUNCTION 91 TOTAL
$
$
36,417,654
36,417,654
$
$
49,696,353
49,696,353
$
$
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
$
$
253,000
253,000
$
$
-
0.00%
0.00%
FUNCTION 97 - PAYMENTS TO TAX INCREMENT FUND
6400 OTHER OPERATING EXPENSES
$
FUNCTION 97 TOTAL
$
1,875,135
1,875,135
$
$
1,854,408
1,854,408
$
$
(20,727)
(20,727)
-1.11%
-1.11%
FUNCTION 99 - APPRAISAL DISTRICT COSTS
6200 CONTRACTED SERVICES
FUNCTION 99 TOTAL
$
$
2,632,200
2,632,200
$
$
2,602,500
2,602,500
$
$
(29,700)
(29,700)
-1.13%
-1.13%
GRAND TOTAL APPROPRIATIONS
$
476,272,762
$
503,478,467
$
REVENUES OVER (UNDER) APPROPRIATIONS
$
S:\Groups\Finance\15 Budget\Budget Adoption Packet\FINAL Board Budget Adoption Packet FY15.xlsx\C General Fund by Object
$
-
$
-
$
27,205,705
-
5.71%
0.00%
5/28/2014
Attachment D
Proposed General Fund Budget
FY 2014-2015
By Function and Object
2013-2014
Amended
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
$
$
$
$
420,637,911
21,832,128
19,200,000
4,920,236
2,259,322
8,700
7,865
7,406,600
476,272,762
246,321,675
14,127,360
3,137,726
5,726,909
1,529,515
270,843,185
FUNCTION 12 - INSTRUCTIONAL RESOURCES & MEDIA SERVICES
$
6100 SALARY & BENEFITS
6,560,579
6144 TRS ON BEHALF
380,160
6200 CONTRACTED SERVICES
71,317
6300 SUPPLIES & MATERIALS
934,173
6400 OTHER OPERATING EXPENSES
25,550
6600 CAPITAL OUTLAY
FUNCTION 12 TOTAL
$
7,971,779
2014-2015
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
6,633,294
391,680
102,900
808,500
23,415
7,959,789
FUNCTION 13 - CURRICULUM DEVELOPMENT & INSTRUCTIONAL STAFF DEVELOPMENT
6100 SALARY & BENEFITS
$
4,693,744
$
5,088,233
6144 TRS ON BEHALF
330,240
278,400
6200 CONTRACTED SERVICES
453,290
407,113
6300 SUPPLIES & MATERIALS
366,654
309,464
6400 OTHER OPERATING EXPENSES
449,200
417,184
6600 CAPITAL OUTLAY
FUNCTION 13 TOTAL
$
6,293,128
$
6,500,394
FUNCTION 18 - DISTRICT INSTRUCTIONAL COMPUTING INITIATIVES
6200 CONTRACTED SERVICES
$
502,757
6300 SUPPLIES & MATERIALS
735,615
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
5,000
FUNCTION 18 TOTAL
$
1,243,372
FUNCTION 19 - CAMPUS INSTRUCTIONAL COMPUTING INITIATIVES
6200 CONTRACTED SERVICES
$
6300 SUPPLIES & MATERIALS
548,209
6600 CAPITAL OUTLAY
FUNCTION 19 TOTAL
$
548,209
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
$
$
$
$
2,709,149
180,480
20,264
53,125
40,543
3,003,561
21,656,313
1,153,920
172,770
288,502
46,733
23,318,238
S:\Groups\Finance\15 Budget\Budget Adoption Packet\FINAL Board Budget Adoption Packet FY15.xlsx\D General Fund by Function
$
$
$
$
$
$
$
$
$
Change
$
$
$
$
$
$
$
$
245,500
672,320
7,000
924,820
$
18,250
494,007
512,257
$
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
$
$
$
$
$
$
22,928,982
3,215,482
827,264
14,495
9,957
209,525
27,205,705
10,808,065
(190,080)
(747,628)
(571,360)
(184,333)
9,114,664
72,715
11,520
31,583
(125,673)
(2,135)
(11,990)
394,489
(51,840)
(46,177)
(57,190)
(32,016)
207,266
Proposed
Budget/
Refined ADA
51,657
$
$
$
$
$
$
$
$
(257,257)
(63,295)
2,000
(318,552)
$
18,250
(54,202)
(35,952)
$
69,395
(26,880)
(288)
8,841
471
51,539
1,108,316
84,480
(9,047)
13,920
220
1,197,889
$
$
$
$
$
$
8,587
485
372
111
44
147
9,746
4,978
270
46
100
26
5,420
128
8
2
16
154
99
5
8
6
8
126
5
13
18
10
10
54
3
1
1
59
441
24
3
6
1
475
5/28/2014
Attachment D
Proposed General Fund Budget
FY 2014-2015
By Function and Object
2013-2014
Amended
Budget
FUNCTION 31 - GUIDANCE, COUNSELING & EVALUATION SERVICES
6100 SALARY & BENEFITS
$
15,186,630
6144 TRS ON BEHALF
864,000
6200 CONTRACTED SERVICES
455,418
6300 SUPPLIES & MATERIALS
820,988
6400 OTHER OPERATING EXPENSES
50,934
6600 CAPITAL OUTLAY
12,000
FUNCTION 31 TOTAL
$
17,389,970
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
$
$
$
$
$
$
851,340
42,240
23,354
5,941
8,093
930,968
$
$
$
$
$
4,599,980
255,360
12,280
85,142
11,254
4,964,016
$
8,987,728
399,360
546,495
2,512,339
414,114
12,860,036
$
FUNCTION 36 - COCURRICULAR/EXTRACURRICULAR ACTIVITIES
6100 SALARY & BENEFITS
$
3,605,324
6144 TRS ON BEHALF
201,600
6200 CONTRACTED SERVICES
767,517
6300 SUPPLIES & MATERIALS
964,901
6400 OTHER OPERATING EXPENSES
1,939,879
6600 CAPITAL OUTLAY
33,000
FUNCTION 36 TOTAL
$
7,512,221
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
2014-2015
Proposed
Budget
$
$
$
$
6,409,892
295,520
1,950,882
286,571
800,531
9,743,396
$
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
$
6,850,101
414,720
28,870,088
2,571,771
1,054,930
434,812
40,196,422
$
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
$
805,824
42,240
2,313,775
525,120
74,336
3,761,295
$
S:\Groups\Finance\15 Budget\Budget Adoption Packet\FINAL Board Budget Adoption Packet FY15.xlsx\D General Fund by Function
$
$
$
$
15,773,864
887,040
319,415
749,776
58,855
12,000
17,800,949
902,683
48,000
27,802
6,693
3,393
988,571
$
Change
$
$
$
$
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
$
3,719,643
218,880
736,428
928,043
1,674,063
7,277,057
$
$
$
$
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
$
932,605
46,080
2,514,810
259,805
74,336
3,827,635
$
$
$
$
587,234
23,040
(136,003)
(71,212)
7,921
410,979
51,343
5,760
4,448
752
(4,700)
57,603
Proposed
Budget/
Refined ADA
51,657
$
$
$
$
185,596
1,920
80
(2,621)
184,976
$
732,219
99,840
(58,587)
37,279
(5,437)
805,314
$
114,319
17,280
(31,089)
(36,858)
(265,816)
(33,000)
(235,164)
$
$
$
$
312,827
136,480
(770,380)
162,364
(126,516)
(285,225)
$
28,087
(32,640)
454,204
(86,218)
(134,409)
(402,812)
(173,790)
$
126,781
3,840
201,035
(265,315)
66,341
$
$
$
$
305
17
6
15
1
344
17
1
1
19
93
5
2
100
188
10
9
49
8
264
72
4
14
18
32
140
130
8
23
9
13
183
133
7
568
48
18
1
775
18
1
49
5
1
74
5/28/2014
Attachment D
Proposed General Fund Budget
FY 2014-2015
By Function and Object
2013-2014
Amended
Budget
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
FUNCTION 61 - COMMUNITY SERVICES
6100 SALARY & BENEFITS
6144 TRS ON BEHALF
6200 CONTRACTED SERVICES
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
FUNCTION 61 TOTAL
$
2,485,404
132,480
2,188,214
531,890
45,040
70,000
5,453,028
$
$
456,287
280,320
37,544
37,920
27,428
839,499
$
FUNCTION 81 - FACILITIES ACQUISITION & CONSTRUCTION
6100 SALARY & BENEFITS
$
6300 SUPPLIES & MATERIALS
6400 OTHER OPERATING EXPENSES
6600 CAPITAL OUTLAY
FUNCTION 81 TOTAL
$
OTHER USES (transfers)
8911 ATHLETICS
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)
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
$
$
$
$
$
$
$
$
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
$
$
$
$
$
$
183,000
183,000
$
$
183,000
183,000
$
$
1,389,988
16,024
82,456
382,745
304,150
800,000
16,270
26,490
4,000,057
1,535,084
8,741,436
58,065
17,352,766
$
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
$
$
$
$
332,179,969
19,100,000
41,706,692
16,995,769
6,518,080
641,497
17,352,766
434,494,773
FUNCTION 91 - PURCHASE OF WADA
6200 CONTRACTED SERVICES
FUNCTION 91 TOTAL
$
$
FUNCTION 92 - INCREMENTAL COSTS (CCAD)
6200 CONTRACTED SERVICES
FUNCTION 92 TOTAL
Proposed
Budget/
Refined ADA
51,657
$
Change
-
FUNCTION 95 - JUVENILE JUSTICE ALTERNATIVE ED PROGRAM
$
6200 CONTRACTED SERVICES
FUNCTION 95 TOTAL
$
86,685
86,685
2014-2015
Proposed
Budget
$
$
$
$
347,141,279
19,200,000
40,309,863
15,882,405
5,770,009
121,000
20,047,651
448,472,206
36,417,654
36,417,654
$
$
$
$
600,000
600,000
FUNCTION 93 - TUITION DEAF ED SHARED SERVICES
6400 OTHER OPERATING EXPENSES
$
FUNCTION 93 TOTAL
$
FUNCTION 97 - PAYMENTS TO TAX INCREMENT FUND
6400 OTHER OPERATING EXPENSES
$
FUNCTION 97 TOTAL
$
35,691
11,520
(51,314)
(4,614)
800
(7,917)
334,233
5,760
1,342
2,038
(2,121)
341,252
(86,685)
(86,685)
-
(251,961)
(4,514)
174,163
1,101
21,412
(58)
279,032
7,190
2,458,564
9,957
2,694,885
$
$
$
$
$
49
3
41
10
1
1
105
15
6
1
1
23
$
-
$
$
4
4
$
22
5
7
6
15
1
83
30
217
1
387
$
$
$
14,961,308
100,000
(1,396,829)
(1,113,364)
(748,071)
(520,497)
2,694,885
13,977,433
$
6,720
372
780
307
112
2
388
8,681
49,696,353
49,696,353
$
$
13,278,699
13,278,699
$
$
962
962
$
$
600,000
600,000
$
$
-
$
$
12
12
253,000
253,000
$
$
253,000
253,000
$
$
-
$
$
5
5
1,875,135
1,875,135
$
$
1,854,408
1,854,408
$
$
$
$
36
36
S:\Groups\Finance\15 Budget\Budget Adoption Packet\FINAL Board Budget Adoption Packet FY15.xlsx\D General Fund by Function
(20,727)
(20,727)
5/28/2014
Attachment D
Proposed General Fund Budget
FY 2014-2015
By Function and Object
2013-2014
Amended
Budget
2014-2015
Proposed
Budget
$
Change
FUNCTION 99 - APPRAISAL DISTRICT COSTS
6200 CONTRACTED SERVICES
FUNCTION 99 TOTAL
$
$
2,632,200
2,632,200
$
$
2,602,500
2,602,500
$
$
GRAND TOTAL APPROPRIATIONS
$
476,272,762
$
503,478,467
$
REVENUES OVER (UNDER) APPROPRIATIONS
$
-
$
-
$
S:\Groups\Finance\15 Budget\Budget Adoption Packet\FINAL Board Budget Adoption Packet FY15.xlsx\D General Fund by Function
Proposed
Budget/
Refined ADA
51,657
(29,700)
(29,700)
$
$
50
50
27,205,705
$
9,746
-
$
-
5/28/2014
Attachment E
PLANO INDEPENDENT SCHOOL DISTRICT
PROPOSED BUDGET - DEBT SERVICE FUND
2014-15
Estimated Revenue and Other Sources
Tax Revenue (Tax Rate $0.28/$100)
Investment Earnings
Transfers from Construction Funds
Total Estimated Revenue and Other Sources
$
$
Proposed Debt Service Appropriations
Principal - February 15, 2015 payment
Interest - August 2014 and February 2015 payments
Estimated Debt Service Fees
Total Proposed Appropriations
$
$
Excess Appropriations over Revenue and Other Sources
$
Estimated Ending Fund Balance, 6-30-14
$
34,657,836
August 15, 2014 Payment - gross payment no BAB subsidy taken
$
(20,908,196)
Estimated Ending Fund Balance, 8-31-14
$
13,749,640
Summary of Debt Requirements Fiscal Year 2015:
Payments August 2014 & February 2015
School Building Refunding Tax Bonds - Series 2005
School Building Unlimited Tax Bonds - Series 2006
School Building Refunding Tax Bonds - Series 2006 CAB
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 2009A- Tax Exempt
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
64,388,869
43,142,523
50,000
107,581,392
(1,565,919)
Total
$
$
S:\Groups\Finance\15 Budget\Budget Adoption Packet\FINAL Board Budget Adoption Packet FY15.xlsx
105,885,473
50,000
80,000
106,015,473
Principal
7,895,000.00
2,100,000.00
153.00
1,373,715.63
1,630,000.00
7,855,000.00
4,775,000.00
4,225,000.00
1,330,000.00
17,760,000.00
3,485,000.00
2,375,000.00
6,705,000.00
2,880,000.00
64,388,868.63
$
$
Interest
394,750.00
2,440,325.00
449,847.00
5,368,775.00
3,623,715.63
1,931,808.76
751,862.50
8,189,612.50
169,000.00
5,193,352.50
279,100.00
2,916,468.76
3,424,648.76
2,066,000.00
810,600.00
2,403,350.00
1,231,925.00
1,497,381.26
43,142,522.67
Requirement
$
8,289,750.00
4,540,325.00
449,847.00
5,368,928.00
4,997,431.26
3,561,808.76
8,606,862.50
12,964,612.50
4,394,000.00
5,193,352.50
1,609,100.00
20,676,468.76
6,909,648.76
4,441,000.00
7,515,600.00
5,283,350.00
1,231,925.00
1,497,381.26
$ 107,531,391.30
Attachment F
PLANO INDEPENDENT SCHOOL DISTRICT
PROPOSED 2014-2015 REVENUE SUMMARY OPERATING FUND
2013-2014
AMENDED
BUDGET
2014-2015
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
TRANSFERS IN TO OPERATING
From Health Ins.
PASAR
Off Campus PE
GED
Total Other Sources
TOTAL REVENUE & OTHER
SOURCES
LESS RECAPTURE
NET REVENUE
ADA
$
$
$
$
$
410,982,313
1,875,135
600,000
210,200
275,000
140,000
810,700
140,000
12,000
669,685
415,715,033
13,359,839
8,420,289
52,000
19,200,000
41,032,128
$
$
$
$
$
$
250,000
2,700,000
60,000
250,700
1,659,536
4,920,236
$
$
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
$
$
$
$
23,621,947
(20,727)
(350,000)
(81,600)
45,000
(13,000)
55,170
(86,685)
23,170,105
(78,195)
3,293,677
3,215,482
$
$
250,000
3,500,000
60,000
250,700
1,686,800
5,747,500
$
800,000
27,264
827,264
461,667,397
$
488,880,248
$
27,212,851
$
$
2,273,817
8,700
17,822
2,300,339
$
$
2,259,322
8,700
7,865
2,275,887
$
14,495
9,957
24,452
$
463,943,284
$
491,180,587
$
27,237,303
$
(36,417,654)
$
(49,696,353)
$
(13,278,699)
$
427,525,630
$
441,484,234
$
13,958,604
51,856
S:\Groups\Finance\15 Budget\Budget Adoption Packet\FINAL Board Budget Adoption Packet FY15.xlsx\F Revenue Summary
51,657
(199)
5/28/2014