Distrito Escolar del - Osceola County School District

DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY
COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - CAPITAL PROJECTS FUNDS Exhibit K-7
For the Fiscal Year Ended June 30, 2012 DOE Page 16
Capital Outlay Bond Issues Special Act Bonds
Section
1011.14/1011.15 F.S. Public Education
District
Capital Outlay
and
Capital Improvement
Other
Capital ARRA Economic Stimulus
Account (COBI)
(Racetrack)
Loans
Capital Outlay (PECO)
Bonds
Debt Service Funds Section 1011.71(2) F.S. Voted Capital Improvement Projects
Capital Projects
Number 310 320 330 340 350 360 370 380 390 399 Totals
REVENUES
Federal:
Miscellaneous Federal Direct 3199 0.00
Miscellaneous Federal Through State 3299 0.00
State:
CO&DS Distributed 3321 474,111.82 474,111.82
Interest on Undistributed CO&DS 3325 22,059.20 22,059.20
SBE/COBI Bond Interest 3326 0.00
Racing Commission Funds 3341 223,250.00 223,250.00
Public Education Capital Outlay (PECO) 3391 0.00
Classrooms First Program 3392 0.00
School Infrastructure Thrift Program 3393 0.00
Effort Index Grant 3394 0.00
Smart Schools Small County Assistance Program 3395 0.00
Class Size Reduction/Capital Outlay 3396 0.00
Charter School Capital Outlay Funding 3397 1,872,361.00 1,872,361.00
Other Miscellaneous State Revenue 3399 145,499.64 145,499.64
Total State Sources 3300 0.00 0.00 0.00 0.00 0.00 496,171.02 0.00 0.00 2,241,110.64 0.00 2,737,281.66
Local:
District Local Capital Improvement Tax 3413 25,513,349.19 25,513,349.19
Local Sales Tax 3418 0.00
Tax Redemptions 3421 194,606.85 194,606.85
Interest on Investments 3431 2,111.07 267.23 530.29 301,122.96 267,534.52 6,920.71 578,486.78
Gain on Sale of Investments 3432 68.34 12,209.65 27,484.97 39,762.96
Net Increase (Decrease) in Fair Value of Investments 3433 (198.00) (26,961.74) (19,992.61) (47,152.35)
Gifts, Grants, and Bequests 3440 0.00
Miscellaneous Local Sources 3495 0.00
Impact Fees 3496 9,651,481.82 9,651,481.82
Total Local Sources 3400 1,981.41 0.00 0.00 267.23 0.00 530.29 25,994,326.91 0.00 9,926,508.70 6,920.71 35,930,535.25
Total Revenues 3000 1,981.41 0.00 0.00 267.23 0.00 496,701.31 25,994,326.91 0.00 12,167,619.34 6,920.71 38,667,816.91
EXPENDITURES (Function 7400)
Library Books 610 8,161.28 102,660.93 110,822.21
Audio-Visual Materials (Non-consumable) 620 9.27 4,015.28 1,998.77 6,023.32
Buildings and Fixed Equipment 630 5,214,901.13 12,091,582.57 12,576,015.98 29,882,499.68
Furniture, Fixtures and Equipment 640 4,122.43 426,947.19 3,322,264.70 1,036,369.68 4,789,704.00
Motor Vehicles (Including Buses) 650 965,103.24 115,600.17 1,080,703.41
Land 660 26,469.78 26,469.78
Improvements Other than Buildings 670 1,870.85 33,899.48 14,044.70 694,966.84 136,575.03 881,356.90
Remodeling and Renovations 680 641,202.50 1,269,715.32 550,741.00 661,753.95 5,063,739.16 8,187,151.93
Computer Software 690 247,864.13 46,998.70 294,862.83
Debt Service (Function 9200)
Redemption of Principal 710 0.00
Interest 720 0.00
Dues and Fees 730 927.92 927.92
Miscellaneous Expense 790 0.00
Total Expenditures 643,073.35 0.00 0.00 1,269,715.32 0.00 589,690.83 7,282,759.48 0.00 21,574,663.91 13,900,619.09 45,260,521.98
Excess (Deficiency) of Revenues Over Expenditures (641,091.94) 0.00 0.00 (1,269,448.09) 0.00 (92,989.52) 18,711,567.43 0.00 (9,407,044.57) (13,893,698.38) (6,592,705.07)
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