Distrito Escolar del - Osceola County School District

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DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY Exhibit D-2 REQUIRED SUPPLEMENTARY INFORMATION - Page 19 SCHEDULE OF FUNDING PROGRESS OTHER POSTEMPLOYMENT BENEFITS PLAN June 30, 2012 Actuarial Valuation Date Actuarial Value of Assets Actuarial Accrued Liability (AAL) Projected Unit Credit Unfunded AAL (UAAL) Funded Ratio Covered Payroll UAAL as a Percent of Covered Payroll (a) (b) (b-a) (a/b) (c) [(b-a)/c] 6/30/2007 0 93,388,311 93,388,311 0.00% 258,362,035 36.15% 6/30/2009 0 51,307,965 51,307,965 0.00% 251,098,472 20.43% 6/30/2010 0 56,590,389 56,590,389 0.00% 245,871,769 23.02% 6/30/2011 0 56,466,367 56,466,367 0.00% 239,564,716 23.57% 6/30/2012 0 56,466,367 56,466,367 0.00% 238,782,722 23.65% ESE 145 250
DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL GENERAL FUND For the Fiscal Year Ended June 30, 2012 Variance with Account Budgeted Amounts Actual Final Budget - Number Original Final Amounts Positive (Negative) REVENUES Federal Direct 3100 400,000.00 456,554.11 456,554.11 0.00 Federal Through State 3200 194,355.00 177,386.20 176,379.33 (1,006.87) State Sources 3300 234,768,678.00 231,064,430.36 231,047,637.57 (16,792.79) Local Sources: Property Taxes Levied for Operational Purposes 3411 103,816,832.00 103,568,578.00 103,388,324.04 (180,253.96) Property Taxes Levied for Debt Service 3412 0.00 0.00 Property Taxes Levied for Capital Projects 3413 0.00 0.00 Local Sales Taxes 3418 0.00 0.00 Charges for Service - Food Service 345X 0.00 0.00 Impact Fees 3496 0.00 0.00 Other Local Revenue 11,977,665.00 13,821,230.38 12,238,259.01 (1,582,971.37) Total Local Sources 3400 115,794,497.00 117,389,808.38 115,626,583.05 (1,763,225.33) Total Revenues 351,157,530.00 349,088,179.05 347,307,154.06 (1,781,024.99) EXPENDITURES Current: Instruction 5000 265,203,425.01 259,962,466.14 234,732,978.20 25,229,487.94 Pupil Personnel Services 6100 18,581,982.64 19,688,452.16 19,574,080.90 114,371.26 Instructional Media Services 6200 3,614,870.98 4,210,996.74 4,166,487.42 44,509.32 Instruction and Curriculum Development Services 6300 6,255,086.87 6,776,716.51 6,706,294.34 70,422.17 Instructional Staff Training Services 6400 5,552,626.49 4,923,044.90 4,774,541.51 148,503.39 Instructional-Related Technology 6500 3,386,917.95 3,378,034.85 3,378,034.85 0.00 Board 7100 1,770,761.58 2,098,258.13 1,737,280.51 360,977.62 General Administration 7200 1,426,550.83 1,299,906.52 1,233,510.74 66,395.78 <strong>School</strong> Administration 7300 22,567,928.70 21,535,691.61 21,533,943.61 1,748.00 Facilities Acquisition and Construction 7410 2,921,015.31 3,100,537.89 1,358,026.14 1,742,511.75 Fiscal Services 7500 1,920,887.62 1,840,753.00 1,763,305.68 77,447.32 Food Services 7600 38,729.45 239,760.72 238,343.55 1,417.17 Central Services 7700 6,276,995.15 6,397,617.65 6,126,337.68 271,279.97 Pupil Transportation 7800 19,866,138.38 18,787,934.08 18,174,049.24 613,884.84 Operation of Plant 7900 27,974,170.48 28,915,882.50 27,341,210.01 1,574,672.49 Maintenance of Plant 8100 9,741,153.76 12,290,859.81 12,010,627.12 280,232.69 Administrative Technology Services 8200 3,279,528.85 3,190,543.42 3,064,204.56 126,338.86 Community Services 9100 478,796.49 639,045.26 429,506.12 209,539.14 Debt Service: (Function 9200) Retirement of Principal 710 315,242.00 326,148.92 326,055.90 93.02 Interest 720 37,826.00 26,949.08 26,948.64 0.44 Dues, Fees and Issuance Costs 730 0.00 0.00 Miscellaneous Expenditures 790 0.00 0.00 Capital Outlay: Facilities Acquisition and Construction 7420 540,531.83 50,083.63 13,821.09 36,262.54 Other Capital Outlay 9300 207,670.49 707,228.10 672,054.63 35,173.47 Total Expenditures 401,958,836.86 400,386,911.62 369,381,642.44 31,005,269.18 Excess (Deficiency) of Revenues Over (Under) Expenditures (50,801,306.86) (51,298,732.57) (22,074,488.38) 29,224,244.19 OTHER FINANCING SOURCES (USES) Long-Term Bonds Issued 3710 0.00 0.00 Premium on Sale of Bonds 3791 0.00 0.00 Discount on Sale of Bonds 891 0.00 0.00 Refunding Bonds Issued 3715 0.00 0.00 Premium on Refunding Bonds 3792 0.00 0.00 Discount on Refunding Bonds 892 0.00 0.00 Certificates of Participation Issued 3750 0.00 0.00 Premium on Certificates of Participation 3793 0.00 0.00 Discount on Certificates of Participation 893 0.00 0.00 Loans Incurred 3720 0.00 0.00 Proceeds from the Sale of Capital Assets 3730 0.00 0.00 Loss Recoveries 3740 172,489.08 194,801.99 22,312.91 Proceeds of Forward Supply Contract 3760 0.00 0.00 Special Facilities Construction Advances 3770 0.00 0.00 Payments to Refunded Bond Escrow Agent (Function 9299) 760 0.00 0.00 Transfers In 3600 13,998,637.00 14,590,185.86 14,595,122.19 4,936.33 Transfers Out 9700 0.00 0.00 Total Other Financing Sources (Uses) 13,998,637.00 14,762,674.94 14,789,924.18 27,249.24 SPECIAL ITEMS __________________________________________ 0.00 0.00 EXTRAORDINARY ITEMS __________________________________________ 0.00 0.00 Net Change in Fund Balances (36,802,669.86) (36,536,057.63) (7,284,564.20) 29,251,493.43 Fund Balances, July 1, 2011 2800 91,601,580.14 91,601,580.14 91,601,580.14 0.00 Adjustment to Fund Balances 2891 0.00 0.00 Fund Balances, June 30, 2012 2700 54,798,910.28 55,065,522.51 84,317,015.94 29,251,493.43 ESE 145 251
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THE SCHOOL DISTRICT OF OSCEOLA COUN
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School Board Agenda September 4, 20
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Action Items - Adoption of Consent
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Instructional Appointments…contin
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Instructional Transfers…continued
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Instructional Transfers…continued
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Professional Support Staff Return f
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Professional Support Staff Transfer
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LEGAL NAME OF COMPANY: ____________
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2. DISTRICT OBLIGATIONS The DISTRIC
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Firms that have owner/operators tha
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In the event PROVIDER is arrested f
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e allowed to use the facility. The
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VI. SCHEDULE The PROVIDER shall mee
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X. COPYRIGHT AND PATENT INFRINGEMEN
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I. Student Learning Plan (SLP) J. F
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BUSINESS & FINANCE CONSENT AGENDA 9
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The School District of Osceola Coun
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General Fund The School District of
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Capital Projects Fund The School Di
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Internal Service Fund The School Di
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General Fund May, 2012 May, 2011 Un
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Internal Service Fund May, 2012 May
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FACILITIES CONSENT AGENDA 129
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INFORMATION AGENDA ITEMS NO BOARD A
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Old Business 145
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Board Member Comments and Committee
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ORDER FORM Date: 7/18/2012 Order Fo
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HUMAN RESOURCES REGULAR AGENDA ITEM
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OSCEOLA COUNTY SCHOOL DISTRICT JOB
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BUSINESS & FINANCE REGULAR AGENDA I
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School Board Members Barbara Horn,
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CONTENTS: FLORIDA DEPARTMENT OF EDU
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MANAGEMENT’S DISCUSSION AND ANALY
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‣ Component units - The District
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GOVERNMENT-WIDE FINANCIAL ANALYSIS
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Expenses and Program Revenues - Gov
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FINANCIAL ANALYSIS OF THE DISTRICT
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Capital Assets CAPITAL ASSETS AND D
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REQUESTS FOR INFORMATION This repor
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Page 215 and 216: The Bellalago Educational Facilitie
Page 217 and 218: Basis of Accounting Basis of accoun
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Page 221 and 222: ‣ Educational Impact Fees Osceola
Page 223 and 224: Credit Risk ‣ The District’s in
Page 225 and 226: 6. INSTALLMENT-PURCHASES PAYABLE Th
Page 227 and 228: 8. EDUCATIONAL FACILITIES BENEFIT D
Page 229 and 230: Certificates Lease Term Series 2004
Page 231 and 232: 10. BONDS PAYABLE Bonds payable at
Page 233 and 234: 11. DEFEASED DEBT The Florida Depar
Page 235 and 236: For the governmental activities, co
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Page 239 and 240: The District’s annual OPEB cost,
Page 241 and 242: 15. INTERFUND RECEIVABLES, PAYABLES
Page 243 and 244: 18. FLORIDA RETIREMENT SYSTEM All r
Page 245 and 246: 19. EARLY RETIREMENT PROGRAM The Bo
Page 247 and 248: Board chose to leave the Florida Sc
Page 249: 23. BOND RATINGS Following is a sum
Page 265 and 266: Exhibit G-1 Page 33 DISTRICT SCHOOL
Page 273 and 274: Exhibit G-3 Page 35 DISTRICT SCHOOL
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DISTRICT SCHOOL BOARD OF OSCEOLA CO
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SDOC‐12‐Q‐096‐CJ‐FPC, Con
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LIIS‐SIS RFP #SDOC‐12‐P‐089
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SPECIAL PROGRAMS, INFORMATION & TEC
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SCHOOL SUPPORT SERVICES REGULAR AGE
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ATTORNEY’S REPORT/LEGAL ISSUES 37
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Distrito Escolar del - Osceola County School District

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