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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Capital Projects 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 0.00 0.00<br />
Federal Through State 3200 0.00 0.00<br />
State Sources 3300 9,113,134.00 2,681,082.46 2,090,736.60 77.98%<br />
Local Sources 3400 25,962,549.00 32,034,351.27 31,472,623.29 98.25%<br />
Total Revenues 35,075,683.00 34,715,433.73 33,563,359.89 96.68%<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 68,834,264.81 68,176,761.92 36,154,995.02 53.03%<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 0.00 0.00<br />
Total Expenditures 68,834,264.81 68,176,761.92 36,154,995.02 53.03%<br />
Excess (Deficiency) of Revenues Over (Under) Expenditures (33,758,581.81) (33,461,328.19) (2,591,635.13)<br />
OTHER FINANCING SOURCES (USES)<br />
Long-term Debt Proceeds & Sales of Capital Assets 3700 42,339.27 42,339.27<br />
Transfers In 3600 2,337,000.00 2,337,000.00 0.00<br />
Transfers Out 9700 (32,370,889.28) (32,799,689.20) (20,909,471.93)<br />
Total Other Financing Sources (Uses) (30,033,889.28) (30,420,349.93) (20,867,132.66)<br />
Net Change in Fund Balances (63,792,471.09) (63,881,678.12) (23,458,767.79)<br />
Fund Balances, Prior Year 2800 97,401,579.34 97,401,579.34 97,401,579.34<br />
Adjustment to Fund Balances 2891<br />
Fund Balances, Current Year 2700 33,609,108.25 33,519,901.22 73,942,811.55<br />
99
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