Distrito Escolar del - Osceola County School District

General Fund
The School District of Osceola County
Revenue & Expenditures - Budget And Actual Account Budgeted Amounts
Actual Percentage of
For the Fiscal Year through May 31, 2012 Number Original Current Amounts Current Budget
REVENUES
Federal Direct 3100 400,000.00 460,000.00 373,696.48 81.24%
Federal Through State 3200 194,355.00 177,386.20 98,599.33 55.58%
State Sources 3300 234,768,678.00 231,045,563.87 211,993,609.16 91.75%
Local Sources 3400 115,794,497.00 117,222,255.20 109,551,211.30 93.46%
Total Revenues 351,157,530.00 348,905,205.27 322,017,116.27 92.29%
EXPENDITURES
Current:
Instruction 5000 265,208,743.03 258,306,476.06 195,502,278.69 75.69%
Pupil Personnel Services 6100 18,581,982.64 19,828,197.43 17,066,990.68 86.07%
Instructional Media Services 6200 3,617,223.45 4,256,823.66 3,618,449.31 85.00%
Instruction and Curriculum Development Services 6300 6,255,086.87 6,674,009.01 5,663,733.92 84.86%
Instructional Staff Training Services 6400 5,552,626.49 5,088,688.22 3,903,123.10 76.70%
Instruction Related Technology 6500 3,386,917.95 3,356,825.69 3,054,568.45 91.00%
Board 7100 1,770,761.58 1,912,150.45 1,515,677.08 79.27%
General Administration 7200 1,426,550.83 1,369,741.01 1,141,897.01 83.37%
School Administration 7300 22,567,928.70 22,111,233.85 19,367,754.71 87.59%
Facilities Acquisition and Construction 7400 2,961,547.14 3,286,786.32 2,625,732.33 79.89%
Fiscal Services 7500 1,920,887.62 1,903,655.45 1,673,579.01 87.91%
Food Services 7600 38,729.45 205,232.19 200,722.95 97.80%
Central Services 7700 6,276,995.15 6,573,160.44 5,557,303.95 84.55%
Pupil Transportation Services 7800 19,866,138.38 19,469,030.94 15,941,778.24 81.88%
Operation of Plant 7900 28,074,170.48 30,107,188.90 25,713,995.68 85.41%
Maintenance of Plant 8100 10,341,153.76 11,484,636.77 10,499,900.87 91.43%
Administrative Tech Services 8200 3,279,528.85 3,334,565.65 2,861,534.47 85.81%
Community Services 9100 478,796.49 696,457.93 398,019.36 57.15%
Debt Service 9200 353,068.00 353,098.00 353,004.54 99.97%
Total Expenditures 401,958,836.86 400,317,957.97 316,660,044.35 79.10%
Excess (Deficiency) of Revenues Over (Under) Expenditures (50,801,306.86) (51,412,752.70) 5,357,071.92
OTHER FINANCING SOURCES (USES)
Long-term Debt Proceeds & Sales of Capital Assets 3700 172,489.08 177,083.56
Transfers In 3600 13,998,637.00 14,437,593.76 2,585,559.86
Transfers Out 9700 0.00 0.00
Total Other Financing Sources (Uses) 13,998,637.00 14,610,082.84 2,762,643.42
Net Change in Fund Balances (36,802,669.86) (36,802,669.86) 8,119,715.34
Fund Balances, Prior Year 2800 91,601,580.14 91,601,580.14 91,601,580.14
Adjustment to Fund Balances 2891
Fund Balances, Current Year 2700 54,798,910.28 54,798,910.28 99,721,295.48
97