2013-2016 Technology Plan - Osceola County School District

General Fund
Budget Summary
2012-13
Beginning Fund Balance
1 Nonspendable - Inventory 1,838,068
2 Restricted for State Categorical Programs 12,290,432
3 Restricted for Other Grants and Programs 3,893,658
4 Assigned for Contract Commitments 955,435
5 Assigned for Carryover Appropriations 1,707,830
6 Assigned for Projected Operating Deficit 11,000,000
7 Unassigned - 6% Minimum per Board 21,700,000
8 Unassigned Fund Balance 30,931,592
9 Total Beginning Fund Balance 84,317,016
Estimated Revenues
10 Florida Education Finance Program 310 184,236,984 48.1%
11 District School Taxes 411 97,395,497 25.4%
12 Class Size Reduction 355 61,892,656 16.2%
13 Transfer From Capital Projects 630 14,947,187 3.9%
14 Workforce Development 315 5,914,419 1.5%
15 Miscellaneous Local 495 5,811,454 1.5%
16 School Recognition Funds 361 3,545,674 0.9%
17 Voluntary Pre-K Program 371 2,015,941 0.5%
18 Adult Education Fees 46x 1,776,000 0.5%
19 Federal Indirect Cost 494 1,350,000 0.4%
20 Interest On Investments 43x 1,000,000 0.3%
21 Tax Redemptions 421 650,000 0.2%
22 R.O.T.C. 191 550,000 0.1%
23 Rent/ Facilities Use Fees 425 537,432 0.1%
24 Bus Fees 491 335,000 0.1%
25 Bus Fees School Activities 492 165,000 0.0%
26 State License Tax 343 160,000 0.0%
27 Early Education Grant 290 154,732 0.0%
28 Miscellaneous State 399 128,399 0.0%
29 Workforce Performance Based Incentives 317 98,923 0.0%
30 Sale of Surplus Property 493 70,000 0.0%
31 Adults With Disabilities 318 42,500 0.0%
32 CO&DS Withheld For Admin Exp 323 37,500 0.0%
33 Total Estimated Revenues 382,815,298 100.0%
Appropriations
34 Salaries and Benefits 285,717,264 72.6%
35 Charter Schools 39,696,330 10.1%
36 Categoricals/Grants Non Salary 18,946,234 4.8%
37 Utilities and Fuel 16,410,659 4.2%
38 Line Items Non Salary 16,248,241 4.1%
39 School and Department Non Salary 11,880,769 3.0%
40 McKay Holdback 2,845,177 0.7%
41 Holdback - Undistributed FTE 2,036,866 0.5%
42 Subtotal Current Appropriations 393,781,539 100.0%
43 Current Year Operating Deficit (10,966,241)
44 Carryover Appropriations 18,847,355
45 Total Appropriations 412,628,895
Ending Fund Balance
46 Nonspendable - Inventory 1,838,000
47 Restricted for State Categorical Programs
48 Restricted for Other Grants and Programs
49 Assigned for Contract Commitments
50 Assigned for Carryover Appropriations
51 Assigned for Projected Operating Deficit 11,700,000
52 Unassigned - 6% Reserve per Board 23,000,000
53 Unassigned Fund Balance 17,965,420
54 Total Ending Fund Balance 54,503,420
2013 Educational Technology Plan 23/91 School District of Osceola County Florida