Distrito Escolar del - Osceola County School District
Distrito Escolar del - Osceola County School District
Distrito Escolar del - Osceola County School District
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Debt Service Fund<br />
The <strong>School</strong> <strong>District</strong> of <strong>Osceola</strong> <strong>County</strong><br />
Revenue & Expenditures - Budget And Actual Account Budgeted Amounts<br />
Actual Percentage of<br />
For the Fiscal Year through May 31, 2012 Number Original Current Amounts Current Budget<br />
REVENUES<br />
Federal Direct 3100 2,349,000.00 2,349,000.00 2,349,000.00 100.00%<br />
Federal Through State 3200 0.00 0.00<br />
State Sources 3300 1,634,360.12 1,634,360.12 0.00 0.00%<br />
Local Sources 3400 10,658,074.64 10,658,074.64 7,661,198.13 71.88%<br />
Total Revenues 14,641,434.76 14,641,434.76 10,010,198.13 68.37%<br />
EXPENDITURES<br />
Current:<br />
Instruction 5000 0.00 0.00<br />
Pupil Personnel Services 6100 0.00 0.00<br />
Instructional Media Services 6200 0.00 0.00<br />
Instruction and Curriculum Development Services 6300 0.00 0.00<br />
Instructional Staff Training Services 6400 0.00 0.00<br />
Instruction Related Technology 6500 0.00 0.00<br />
Board 7100 0.00 0.00<br />
General Administration 7200 0.00 0.00<br />
<strong>School</strong> Administration 7300 0.00 0.00<br />
Facilities Acquisition and Construction 7400 0.00 0.00<br />
Fiscal Services 7500 0.00 0.00<br />
Food Services 7600 0.00 0.00<br />
Central Services 7700 0.00 0.00<br />
Pupil Transportation Services 7800 0.00 0.00<br />
Operation of Plant 7900 0.00 0.00<br />
Maintenance of Plant 8100 0.00 0.00<br />
Administrative Tech Services 8200 0.00 0.00<br />
Community Services 9100 0.00 0.00<br />
Debt Service 9200 30,754,606.04 30,754,606.04 18,997,380.88 61.77%<br />
Total Expenditures 30,754,606.04 30,754,606.04 18,997,380.88 61.77%<br />
Excess (Deficiency) of Revenues Over (Under) Expenditures (16,113,171.28) (16,113,171.28) (8,987,182.75)<br />
OTHER FINANCING SOURCES (USES)<br />
Long-term Debt Proceeds & Sales of Capital Assets 3700 0.00 0.00<br />
Transfers In 3600 18,372,252.28 18,362,095.44 18,323,912.07<br />
Transfers Out 9700 (2,337,000.00) (2,337,000.00) 0.00<br />
Total Other Financing Sources (Uses) 16,035,252.28 16,025,095.44 18,323,912.07<br />
Net Change in Fund Balances (77,919.00) (88,075.84) 9,336,729.32<br />
Fund Balances, Prior Year 2800 1,827,423.93 1,827,423.93 1,827,423.93<br />
Adjustment to Fund Balances 2891<br />
Fund Balances, Current Year 2700 1,749,504.93 1,739,348.09 11,164,153.25<br />
98
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