2013-2016 Technology Plan - Osceola County School District

Special Revenue Funds-Food Service
Estimated Revenues
2012-13
SOURCE ACCT. 2012-13 2011-12 Difference
NO.
Actual
FEDERAL:
Head Start 130 0.00 0.00 0.00
Civil Rights Act Title IV 140 0.00 0.00 0.00
Emergency School Assistance 161 0.00 0.00 0.00
Community Action Program 180 0.00 0.00 0.00
Other Federal Direct 190 0.00 0.00 0.00
ROTC 191 0.00 0.00 0.00
Miscellaneous Federal Direct 199 0.00 0.00 0.00
Vocational Education Act 201 0.00 0.00 0.00
State Fiscal Stabilization, K-12 210 0.00 0.00 0.00
State Fiscal Stabilization, Workforce Dev 211 0.00 0.00 0.00
State Fiscal Stabilization, Voluntary Pre-K 212 0.00 0.00 0.00
Race to the Top 214 0.00 0.00 0.00
Education Jobs Fund 215 0.00 0.00 0.00
Workforce Investment Act 220 0.00 0.00 0.00
Eisenhower 226 0.00 0.00 0.00
Safe and Drug Free Schools 227 0.00 0.00 0.00
Individuals with Disabilities Education Act, PL94-142 230 0.00 0.00 0.00
Title I Targeted Assistance 240 0.00 0.00 0.00
Adult General Education 251 0.00 0.00 0.00
Higher Education Act 252 0.00 0.00 0.00
Vocational Rehabilitation 253 0.00 0.00 0.00
National School Lunch Act Lunch 261 15,600,000.00 15,026,959.44 573,040.56
National School Lunch Act Breakfast 262 3,950,000.00 3,862,325.94 87,674.06
National School Lunch Act Snack 263 280,000.00 259,191.24 20,808.76
U.S.D.A Commodities 265 1,485,654.00 1,078,737.10 406,916.90
Cash in Lieu of Commodities 266 0.00 0.00 0.00
Summer Feeding 267 620,000.00 586,765.88 33,234.12
Nutrition Education and Training Program 268 0.00 0.00 0.00
Innovative Education Program Strategies 270 0.00 0.00 0.00
Other Federal Through State 290 0.00 0.00 0.00
Emergency Immigrant 293 0.00 0.00 0.00
Total Federal 21,935,654.00 20,813,979.60 1,121,674.40
STATE:
Categorical State Sources 330 0.00 0.00 0.00
School Breakfast Supplement 337 149,000.00 148,991.00 9.00
Food Service Supplement 338 202,000.00 202,227.00 (227.00)
Miscellaneous State Sources 399 4,600.00 4,644.00 (44.00)
Total State 355,600.00 355,862.00 (262.00)
LOCAL:
Interest, Including Profit on Investments 431 7,500.00 6,445.04 1,054.96
Gifts, Grants and Bequests 440 0.00 0.00 0.00
Food Service Sales 450 5,784,500.00 5,718,629.57 65,870.43
Adult Gen Educ Course Fees 461 0.00 0.00 0.00
Pre-K Early Intervention 472 0.00 0.00 0.00
School-Aged Child Care Fees 473 0.00 0.00 0.00
Miscellaneous Local Sources 495 26,400.00 17,650.28 8,749.72
Total Local 5,818,400.00 5,742,724.89 75,675.11
OTHER SOURCES:
Transfers In 610 0.00 0.00 0.00
Total Other Sources 0.00 0.00 0.00
TOTAL ESTIMATED REVENUE & OTHER SOURCES 28,109,654.00 26,912,566.49 1,197,087.51
FUND BALANCE AT BEGINNING OF YEAR:
Nonspendable-Inventory 2711 416,365.37 535,521.02 (119,155.65)
Restricted for Grants and Programs 2729 11,527,980.05 7,812,849.47 3,715,130.58
Assigned for Other Programs 2749 0.00 0.00 0.00
Unassigned 2750 0.00 0.00 0.00
Total Beginning Fund Balance 11,944,345.42 8,348,370.49 3,595,974.93
TOTAL EST REVENUE AND BEGINNING FD BAL 40,053,999.42 35,260,936.98 4,793,062.44
2013 Educational Technology Plan 67/91 School District of Osceola County Florida