Distrito Escolar del - Osceola County School District

More documents

Recommendations

Info

DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY COMBINING BALANCE SHEET (CONTINUED) NONMAJOR GOVERNMENTAL FUNDS June 30, 2012 Capital Projects Funds Capital Outlay Public Education Capital Outlay and Capital Improvement Total Nonmajor Bond Issues Capital Outlay Debt Service Funds Section 1011.71(2) Capital Account (COBI) (PECO) (CO & DS) F.S. Projects Number 310 340 360 370 Funds ASSETS Cash and Cash Equivalents 1110 336,786.33 0.00 679,886.17 7,348,153.57 8,364,826.07 Investments 1160 154,481.16 0.00 0.00 10,170,122.33 10,324,603.49 Taxes Receivable, Net 1120 0.00 0.00 0.00 0.00 0.00 Accounts Receivable, Net 1130 0.00 0.00 0.00 0.00 0.00 Interest Receivable 1170 242.27 0.00 0.00 34,432.17 34,674.44 Due from Reinsurer 1180 0.00 0.00 0.00 0.00 0.00 Deposits Receivable 1210 0.00 0.00 0.00 0.00 0.00 Due From Other Funds: Budgetary Funds 1141 0.00 0.00 0.00 0.00 0.00 Internal Funds 1142 0.00 0.00 0.00 0.00 0.00 Due from Other Agencies 1220 0.00 109,042.78 0.00 3,602.05 112,644.83 Inventory 1150 0.00 0.00 0.00 0.00 0.00 Prepaid Items 1230 0.00 0.00 0.00 0.00 0.00 Restricted Assets: Cash with Fiscal/Service Agents 1114 0.00 0.00 0.00 0.00 0.00 Total Assets 491,509.76 109,042.78 679,886.17 17,556,310.12 18,836,748.83 LIABILITIES AND FUND BALANCES LIABILITIES Salaries, Benefits and Payroll Taxes Payable 2110 0.00 0.00 0.00 0.00 0.00 Payroll Deductions and Withholdings 2170 0.00 0.00 0.00 0.00 0.00 Accounts Payable 2120 0.00 0.00 60,609.66 18,419.51 79,029.17 Judgments Payable 2130 0.00 0.00 0.00 0.00 0.00 Construction Contracts Payable 2140 0.00 0.00 0.00 22,318.73 22,318.73 Construction Contracts Payable-Retained Percentage 2150 0.00 0.00 0.00 365,685.13 365,685.13 Matured Bonds Payable 2180 0.00 0.00 0.00 0.00 0.00 Matured Interest Payable 2190 0.00 0.00 0.00 0.00 0.00 Due to Fiscal Agent 2240 0.00 0.00 0.00 0.00 0.00 Sales Tax Payable 2260 0.00 0.00 0.00 0.00 0.00 Accrued Interest Payable 2210 0.00 0.00 0.00 0.00 0.00 Deposits Payable 2220 0.00 0.00 0.00 0.00 0.00 Due to Other Agencies 2230 0.00 0.00 0.00 0.00 0.00 Section 1011.13 Notes Payable 2250 0.00 0.00 0.00 0.00 0.00 Due to Other Funds: Budgetary Funds 2161 0.00 109,042.78 0.00 0.00 109,042.78 Internal Funds 2162 0.00 0.00 0.00 0.00 0.00 Deferred Revenue: Unearned Revenue 2410 0.00 0.00 0.00 0.00 0.00 Unavailable Revenue 2410 0.00 0.00 0.00 0.00 0.00 Total Liabilities 0.00 109,042.78 60,609.66 406,423.37 576,075.81 FUND BALANCES Nonspendable: Inventory 2711 0.00 0.00 0.00 0.00 0.00 Prepaid Amounts 2712 0.00 0.00 0.00 0.00 0.00 Permanent Fund Principal 2713 0.00 0.00 0.00 0.00 0.00 Other Not in Spendable Form 2719 0.00 0.00 0.00 0.00 0.00 Total Nonspendable Fund Balance 2710 0.00 0.00 0.00 0.00 0.00 Restricted for: Economic Stabilization 2721 0.00 0.00 0.00 0.00 0.00 Federal Required Carryover Programs 2722 0.00 0.00 0.00 0.00 0.00 State Required Carryover Programs 2723 0.00 0.00 0.00 0.00 0.00 Local Sales Tax and Other Tax Levy 2724 0.00 0.00 0.00 0.00 0.00 Debt Service 2725 0.00 0.00 0.00 0.00 0.00 Capital Projects 2726 491,509.76 0.00 619,276.51 17,149,886.75 18,260,673.02 Restricted for _________________ 2729 0.00 0.00 0.00 0.00 0.00 Restricted for _________________ 2729 0.00 0.00 0.00 0.00 0.00 Total Restricted Fund Balance 2720 491,509.76 0.00 619,276.51 17,149,886.75 18,260,673.02 Committed to: Economic Stabilization 2731 0.00 0.00 0.00 0.00 0.00 Contractual Agreements 2732 0.00 0.00 0.00 0.00 0.00 Committed for ________________ 2739 0.00 0.00 0.00 0.00 0.00 Committed for ________________ 2739 0.00 0.00 0.00 0.00 0.00 Total Committed Fund Balance 2730 0.00 0.00 0.00 0.00 0.00 Assigned to: Special Revenue 2741 0.00 0.00 0.00 0.00 0.00 Debt Service 2742 0.00 0.00 0.00 0.00 0.00 Capital Projects 2743 0.00 0.00 0.00 0.00 0.00 Permanent Funds 2744 0.00 0.00 0.00 0.00 0.00 Assigned for __________________ 2749 0.00 0.00 0.00 0.00 0.00 Assigned for __________________ 2749 0.00 0.00 0.00 0.00 0.00 Total Assigned Fund Balance 2740 0.00 0.00 0.00 0.00 0.00 Total Unassigned Fund Balance 2750 0.00 0.00 0.00 0.00 0.00 Total Fund Balances 2700 491,509.76 0.00 619,276.51 17,149,886.75 18,260,673.02 Total Liabilities and Fund Balances 491,509.76 109,042.78 679,886.17 17,556,310.12 18,836,748.83 ESE 145 258
DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY COMBINING BALANCE SHEET (CONTINUED) NONMAJOR GOVERNMENTAL FUNDS June 30, 2012 Total Nonmajor Account Governmental Number Funds ASSETS Cash and Cash Equivalents 1110 21,009,202.82 Investments 1160 10,610,806.77 Taxes Receivable, Net 1120 0.00 Accounts Receivable, Net 1130 866,903.75 Interest Receivable 1170 35,937.53 Due from Reinsurer 1180 0.00 Deposits Receivable 1210 0.00 Due From Other Funds: Budgetary Funds 1141 0.00 Internal Funds 1142 0.00 Due from Other Agencies 1220 2,030,375.49 Inventory 1150 416,365.37 Prepaid Items 1230 0.00 Restricted Assets: Cash with Fiscal/Service Agents 1114 0.00 Total Assets 34,969,591.73 LIABILITIES AND FUND BALANCES LIABILITIES Salaries, Benefits and Payroll Taxes Payable 2110 96,029.02 Payroll Deductions and Withholdings 2170 76,524.96 Accounts Payable 2120 261,470.91 Judgments Payable 2130 0.00 Construction Contracts Payable 2140 22,318.73 Construction Contracts Payable-Retained Percentage 2150 365,685.13 Matured Bonds Payable 2180 0.00 Matured Interest Payable 2190 0.00 Due to Fiscal Agent 2240 0.00 Sales Tax Payable 2260 361.92 Accrued Interest Payable 2210 0.00 Deposits Payable 2220 0.00 Due to Other Agencies 2230 67,572.47 Section 1011.13 Notes Payable 2250 0.00 Due to Other Funds: Budgetary Funds 2161 1,211,361.31 Internal Funds 2162 0.00 Deferred Revenue: Unearned Revenue 2410 120,215.29 Unavailable Revenue 2410 0.00 Total Liabilities 2,221,539.74 FUND BALANCES Nonspendable: Inventory 2711 416,365.37 Prepaid Amounts 2712 0.00 Permanent Fund Principal 2713 0.00 Other Not in Spendable Form 2719 0.00 Total Nonspendable Fund Balance 2710 416,365.37 Restricted for: Economic Stabilization 2721 0.00 Federal Required Carryover Programs 2722 0.00 State Required Carryover Programs 2723 0.00 Local Sales Tax and Other Tax Levy 2724 0.00 Debt Service 2725 1,768,473.36 Capital Projects 2726 18,260,673.02 Restricted for _________________ 2729 11,527,980.05 Restricted for _________________ 2729 0.00 Total Restricted Fund Balance 2720 31,557,126.43 Committed to: Economic Stabilization 2731 0.00 Contractual Agreements 2732 0.00 Committed for ________________ 2739 0.00 Committed for ________________ 2739 0.00 Total Committed Fund Balance 2730 0.00 Assigned to: Special Revenue 2741 0.00 Debt Service 2742 0.00 Capital Projects 2743 0.00 Permanent Funds 2744 0.00 Assigned for __________________ 2749 0.00 Assigned for __________________ 2749 774,560.19 Total Assigned Fund Balance 2740 774,560.19 Total Unassigned Fund Balance 2750 0.00 Total Fund Balances 2700 32,748,051.99 Total Liabilities and Fund Balances 34,969,591.73 ESE 145 259
Page 1 and 2:
THE SCHOOL DISTRICT OF OSCEOLA COUN
Page 3 and 4:
School Board Agenda September 4, 20
Page 7 and 8:
Action Items - Adoption of Consent
Page 9 and 10:
Page 11 and 12:
Instructional Appointments…contin
Page 13 and 14:
Instructional Transfers…continued
Page 15 and 16:
Instructional Transfers…continued
Page 17 and 18:
Professional Support Staff Return f
Page 19 and 20:
Professional Support Staff Transfer
Page 51 and 52:
LEGAL NAME OF COMPANY: ____________
Page 53 and 54:
2. DISTRICT OBLIGATIONS The DISTRIC
Page 55 and 56:
Firms that have owner/operators tha
Page 57 and 58:
In the event PROVIDER is arrested f
Page 59 and 60:
e allowed to use the facility. The
Page 61 and 62:
VI. SCHEDULE The PROVIDER shall mee
Page 63 and 64:
X. COPYRIGHT AND PATENT INFRINGEMEN
Page 65 and 66:
I. Student Learning Plan (SLP) J. F
Page 67 and 68:
Page 91:
BUSINESS & FINANCE CONSENT AGENDA 9
Page 95 and 96:
The School District of Osceola Coun
Page 97 and 98:
General Fund The School District of
Page 99 and 100:
Capital Projects Fund The School Di
Page 101 and 102:
Internal Service Fund The School Di
Page 103 and 104:
General Fund May, 2012 May, 2011 Un
Page 105 and 106:
Internal Service Fund May, 2012 May
Page 107 and 108:
107
Page 109 and 110:
Page 111 and 112:
111
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
125
Page 127 and 128:
127
Page 129 and 130:
FACILITIES CONSENT AGENDA 129
Page 131 and 132:
131
Page 133 and 134:
INFORMATION AGENDA ITEMS NO BOARD A
Page 135 and 136:
135
Page 137 and 138:
137
Page 139 and 140:
139
Page 141 and 142:
141
Page 143 and 144:
143
Page 145 and 146:
Old Business 145
Page 147 and 148:
Board Member Comments and Committee
Page 149 and 150:
149
Page 151 and 152:
151
Page 153 and 154:
153
Page 155 and 156:
155
Page 157 and 158:
ORDER FORM Date: 7/18/2012 Order Fo
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
163
Page 165 and 166:
165
Page 167 and 168:
167
Page 169 and 170:
169
Page 171 and 172:
171
Page 173 and 174:
173
Page 175 and 176:
HUMAN RESOURCES REGULAR AGENDA ITEM
Page 177 and 178:
OSCEOLA COUNTY SCHOOL DISTRICT JOB
Page 179 and 180:
BUSINESS & FINANCE REGULAR AGENDA I
Page 181 and 182:
School Board Members Barbara Horn,
Page 183 and 184:
CONTENTS: FLORIDA DEPARTMENT OF EDU
Page 185 and 186:
MANAGEMENT’S DISCUSSION AND ANALY
Page 187 and 188:
‣ Component units - The District
Page 189 and 190:
GOVERNMENT-WIDE FINANCIAL ANALYSIS
Page 191 and 192:
Expenses and Program Revenues - Gov
Page 193 and 194:
FINANCIAL ANALYSIS OF THE DISTRICT
Page 195 and 196:
Capital Assets CAPITAL ASSETS AND D
Page 197 and 198:
REQUESTS FOR INFORMATION This repor
Page 199 and 200:
DISTRICT SCHOOL BOARD OF OSCEOLA CO
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208: DISTRICT SCHOOL BOARD OF OSCEOLA CO
Page 215 and 216: The Bellalago Educational Facilitie
Page 217 and 218: Basis of Accounting Basis of accoun
Page 219 and 220: Capital assets are depreciated usin
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
Page 237 and 238: The District has set aside “conti
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 and 250: 23. BOND RATINGS Following is a sum
Page 257: DISTRICT SCHOOL BOARD OF OSCEOLA CO
Page 265 and 266: Exhibit G-1 Page 33 DISTRICT SCHOOL
Page 273 and 274: Exhibit G-3 Page 35 DISTRICT SCHOOL
Page 299 and 300: CONTENTS: FLORIDA DEPARTMENT OF EDU
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
329
Page 331 and 332:
331
Page 333 and 334:
333
Page 335 and 336:
335
Page 337 and 338:
337
Page 339 and 340:
339
Page 341 and 342:
341
Page 343 and 344:
343
Page 345 and 346:
SDOC‐12‐Q‐096‐CJ‐FPC, Con
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
363
Page 365 and 366:
LIIS‐SIS RFP #SDOC‐12‐P‐089
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
SPECIAL PROGRAMS, INFORMATION & TEC
Page 377 and 378:
SCHOOL SUPPORT SERVICES REGULAR AGE
Page 379 and 380:
ATTORNEY’S REPORT/LEGAL ISSUES 37
show all

Distrito Escolar del - Osceola County School District

Create successful ePaper yourself

Delete template?

Save as template?