2011-2012 District Budget - San Antonio Independent School District

FOOD SERVICE FUND
REVENUES AND EXPENDITURES FIVE-YEAR COMPARISON
BUDGET YEAR 2011-2012
REVENUES
2007-2008 2008-2009 2009-10 2010-11 2011-12
AUDITED AUDITED AUDITED ACTUAL BUDGET
5700 Local Sources $ 1,907,765 $ 3,193,951 $ 2,540,494 $ 2,303,718 $ 2,289,148
5800 State Sources 229,479 225,719 212,168 203,916 203,916
5900 Federal Sources 26,598,520 29,339,172 32,813,454 33,230,744 33,898,706
Total Revenues $ 28,735,764 $ 32,758,842 $ 35,566,116 $ 35,738,378 $ 36,391,770
EXPENDITURES BY FUNCTION
35 Food Services $ 30,737,558 $ 29,616,748 $ 31,264,322 $ 32,342,105 $ 34,426,195
41 General Administration 3,000 3,000 4,784 3,500 3,500
51 Plant Maintenance & Operations 1,089,947 1,051,671 1,406,267 1,773,857 1,297,936
52 Security & Monitoring Services - - 17,326 9,327 -
81 Facilities Acquisition & Construction 325,540 - 20,779 - -
Total Expenditures $ 32,156,045 $ 30,671,419 $ 32,713,478 $ 34,128,789 $ 35,727,631
Excess (Deficiency) of Revenues Over (Under)
Expenditures
$ (3,420,281) $ 2,087,423 $ 2,852,638 $ 1,609,589 $ 664,139
OTHER FINANCING RESOURCES (USES)
7900 Other Resources $ 3,419,264 $ 759,282 $ 873,006 $ 300,670 $ 304,268
8900 Other Uses - - - - -
Total Other Financing Resources $ 3,419,264 $ 759,282 $ 873,006 $ 300,670 $ 304,268
Net Change in Fund Balance $ (1,017) $ 2,846,704 $ 3,725,644 $ 1,910,259 $ 968,407
Estimated Beginning Fund Balance 9/1 (69,218) (70,235) 2,776,469 6,502,113 8,412,372
Estimated Ending Fund Balance 8/31 $ (70,235) $ 2,776,469 $ 6,502,113 $ 8,412,372 $ 9,380,779
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