SCHOOL BOARD OF POLK COUNTY

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P.O. BOX 391 1915 SOUTH FLORAL AVENUE BARTOW, FLORIDA 33831 (863) 5340500 BARTOW, FLORIDA 33830 May 12, 2016 TO: FROM: SUBJECT: Ms.

1 P.O. BOX SOUTH FLORAL AVENUE BARTOW, FLORIDA (863) BARTOW, FLORIDA May 12, 2016 TO: FROM: SUBJECT: Ms. Jacqueline Byrd, Superintendent of Schools Mike Perrone, Associate Superintendent, CFO Jason Pitts, Director of Budget 2015/16 April Budget Amendments 5/24/2016 Board Meeting Board Members BOARD CHAIR KAY FIELDS DISTRICT 5 HUNT BERRYMAN DISTRICT 1 LORI CUNNINGHAM DISTRICT 2 HAZEL SELLERS DISTRICT 3 DICK MULLENAX DISTRICT 4 LYNN WILSON DISTRICT 6 TIM HARRIS DISTRICT 7 C. WESLEY BRIDGES, II General Counsel Administration JAQUELINE M. BYRD Superintendent In an effort to assist in better understanding the final changes in our budgets for April 1, 2016 through April 30, 2016, we have prepared the following summary. Please note the additional attachment to the March Budget Amendments EAgenda item containing the transactional detail from SAP which is used to compile each monthly budget amendment by fund. General Fund: Net Fund Balance decreased ($86,939) due to: ($63,764) from 3 rd Calculation FTE adjustments ($54,744) transferred to department budgets from Holdback $31,569 increase from completed school projects School Recognition funds were increased by $2,261,420 due to a DOE adjustment in the 4 th Calculation and appropriated to the schools. A Donation in the amount of $29,000 from Disney and Recycling Revenues of $5,829 were recorded with corresponding appropriations. Various routine transfers were made to reclassify expenditure budgets appropriately based upon actual needs and proper function. Debt Service Fund: Capital Projects Fund: Fund Balance increased a net amount of $116,477 due to: Completed school project funds returned of $138,157 Adjustment of appraised value of Coulter parking property of ($21,680) Special Revenue Fund (Food Service): Special Revenue Fund (OtherGrants): $12,170 increase in Vocational Education award. Rollover of $6,923,962 recorded for Elem and Sec Education Title I amendment. Various routine transfers were made to reclassify expenditure budgets appropriately based upon actual needs and proper function. No change in fund balance. Polk County Schools an equal opportunity institution for education and employment Special Revenue Fund (OtherMISC): Various routine transfers were made to reclassify expenditure budgets appropriately based upon actual needs. Page 1

2 Special Revenue Fund (ARRA): Internal Service Funds: Retained Earnings decreased ($172,000) due to supplementing the new Lakeland Health Clinic $22,000, and transfering $150,000 needed for Fleet Liability Claims.. Various routine transfers were made to reclassify expenditure budgets appropriately based upon actual needs and proper function Internal Accounts (Trust & Agency Funds): Enterprise Fund: Page 2

3 RESOLUTION NO 39 RESOLUTION TO AMEND DISTRICT SCHOOL BUDGET FUND: GENERAL FUND BALANCES 818,908, ,296, ,204, Beginning Fund Balance 63,051, ,051, R.O.T.C. 900, , Medicaid Reimbursements 2,100, ,100, ** Miscellaneous 3310 Florida Educ Fin Program 408,999, ,999, Workforce Development 8,796, ,796, Workforce Development Performance 3318 Adults with Disabilities 15, , CO&DS Withheld For Admin Exp 50, , Florida Teachers Lead Program 3336 Instructional Materials 3343 State License Tax 850, , Discretionary Lottery Funds 343, , Transportation 3355 Class Size Reduction/Operating Funds 106,920, ,920, School Recognition Funds 1,887, ,261, ,149, Voluntary Prekindergarten Program 4,093, ,093, Preschool Projects 613, , Misc State 250, , District School Taxes 161,130, ,130, Rent 25, , Interest on Investments 100, , Gifts, Grant, and Bequests 205, , , * Course Fees 2,048, ,048, * Child Care Fees 780, , * Other Misc Local Sources 5,079, , ,085, Proceeds from Loans 1,196, ,196, Tfers From Capital Proj Funds 48,413, ,413, Tfers From Internal Service Funds 1,058, ,058, *** All Other revenue items 5000 Instruction 513,376, ,032, ,408, Pupil Personnel Services 28,384, , ,340, Instructional Media Services 7,221, , ,206, Instr Curriculum Dev Serv 4,057, , ,081, Instr Staff Training Services 1,268, , ,300, Instructional Technology Services 11,703, , ,962, Board 2,323, , ,373, General Administration 2,893, , ,923, School Administration 43,783, , ,808, Facilities Acq & Construction 19,672, , ,889, Fiscal Services 3,131, , ,134, Central Services 11,868, , ,870, Pupil Transportation Services 40,001, , ,982, Operation of Plant 46,569, , ,296, Maintenance of Plant 28,508, , ,545, Administrative Technology Services 7,327, , ,348, Community Services 297, , , Proprietary and Fiduciary Expenses 9200 Debt Services 427, , Transfer of funds 2700 Ending Fund Balance 46,092, , ,005, TOTAL REVISIONS 818,908, ,733, , ,204,682.99

4 RESOLUTION NO 40 RESOLUTION TO AMEND DISTRICT SCHOOL BUDGET FUND: CAPITAL PROJECTS BALANCES 169,720, ,720, Beginning Fund Balance 83,679, ,679, CO&DS Distributed 471, , Interest on Undistributed CO&DS 29, , Public Educ Cap Outlay (PECO) 2,161, ,161, Class Size Reduction/Capital Funds 3397 Charter School Capital Outlay 1,569, ,569, * Other Misc State revenue 3413 District Local Capital Impr Tax 42,785, ,785, Local Sales Tax 34,000, ,000, Interest on Investments 3440 Gifts, Grants, and Bequests 25, , Impact Fees 5,000, ,000, * Other Misc Local Sources 3620 Transfers In from Debt Service Funds 3710 Sale of Bonds 3721 Section Loans 3730 Sale of Fixed Assets 3750 Proc of Cert's of Part 3*** All Other revenue items 5000 Instruction 6100 Pupil Personnel Services 6200 Instructional Media Services 6300 Instr Curriculum Dev Serv 6400 Instr Staff Training Services 6500 Instructional Technology Services 7100 Board 7200 General Administration 7300 School Administration 7400 Facilities Acq & Construction 56,953, , ,837, Fiscal Services 27, , Food Services 7700 Central Services 7800 Pupil Transportation Services 7900 Operation of Plant 8100 Maintenance of Plant 8200 Administrative Technology Services 9100 Community Services 9200 Debt Services 9700 Transfer of funds 94,950, ,950, Ending Fund Balance 17,788, , ,904, TOTAL REVISIONS 169,720, , , ,720,625.38

5 RESOLUTION NO 41 RESOLUTION TO AMEND DISTRICT SCHOOL BUDGET FUND: SPECIAL REVENUE OTHER BALANCES 108,773, ,936, ,709, Beginning Fund Balance 13, , Misc Federal Direct 20,004, ,004, Vocational Education Acts 1,537, , ,550, Adult General Education 1,851, ,851, Teacher and Principal Training 9,849, ,849, Eisenhower Math and Science 1,105, ,105, Drug Free Schools 3230 Indiv with Disabilities Educ 21,417, ,417, Elem & Sec Educ Act T1 49,702, ,923, ,626, Adult General Education 3270 Elem & Sec Ed Act Title IV 3299 Other Federal through State 2,928, ,928, Other Misc State 227, , Other Misc Local State 135, , Transfers In from General Fund 5000 Instruction 54,445, ,350, ,795, Pupil Personnel Services 8,869, ,869, Instructional Media Services 1,118, ,118, Instr Curriculum Dev Serv 10,396, , ,296, Instr Staff Training Services 24,060, ,323, ,383, Instr Related Technology Board 7200 General Administration 3,417, , ,768, School Administration 4, , , Facilities Acq & Construction 16, , Fiscal Services 182, , Food Services 190, , Central Services 2,040, , ,046, Pupil Transportation Services 1,221, , ,223, Operation of Plant 163, , Maintenance of Plant 127, , Administrative Technology 9100 Community Services 2,504, , ,502, Debt Services 9700 Transfer of funds 2700 Ending Fund Balance 13, , TOTAL REVISIONS 108,773, ,038, , ,709,362.02

6 RESOLUTION NO 42 RESOLUTION TO AMEND DISTRICT SCHOOL BUDGET FUND: SPECIAL REVENUE MISC BALANCES 1,907, ,907, Beginning Fund Balance 3199 Misc Federal Direct 3201 Vocational Education Acts 3220 Workforce Investment Act 3226 Eisenhower Math and Science 3227 Drug Free Schools 3230 Indiv with Disabilities Educ 3240 Elem & Sec Educ Act T Adult General Education 3270 Elem & Sec Ed Act Title IV 3299 Other Federal through State 1,907, ,907, Other Misc State 3495 Other Misc Local State 3610 Transfers In from General Fund 5000 Instruction 799, , Pupil Personnel Services 71, , Instructional Media Services 106, , Instr Curriculum Dev Serv 175, , Instr Staff Training Services 677, , Instr Related Technology Board 7200 General Administration 7300 School Administration 7400 Facilities Acq & Construction 7500 Fiscal Services 7600 Food Services 7700 Central Services 3, , Pupil Transportation Services 7900 Operation of Plant 8100 Maintenance of Plant 74, , Administrative Technology 9100 Community Services 9200 Debt Services 9700 Transfer of funds 2700 Ending Fund Balance TOTAL REVISIONS 1,907, ,907,343.81

7 RESOLUTION NO 43 RESOLUTION TO AMEND DISTRICT SCHOOL BUDGET FUND: INTERNAL SERVICE TOTAL REVENUE PRESENT BUDGET INCREASE DECREASE REVISED BUDGET BALANCES 122,892, ,892, Beginning Retained Earnings 39,801, ,801, Premium Revenue 81,302, ,302, Interest on Investments 282, , * Other Misc Local Sources 1,506, ,506, *** All Other revenue items FUNCTION PRESENT BUDGET INCREASE DECREASE REVISED BUDGET 5000 Instruction 6100 Pupil Personnel Services 6200 Instructional Media Services 6300 Instr Curriculum Dev Serv 6400 Instr Staff Training Services 7100 Board 7200 General Administration 7300 School Administration 7400 Facilities Acq & Construction 1,575, , ,597, Fiscal Services 7600 Food Services 7700 Central Services 88,035, , ,185, Pupil Transportation Services 7900 Operation of Plant 52, , Maintenance of Plant 3, , Community Services 9200 Debt Services 9700 Transfer of funds 1,058, ,058, Ending Retained Earnings 32,166, , ,994, TOTAL REVISIONS 122,892, , , ,892,044.22

SCHOOL BOARD OF POLK COUNTY

SCHOOL BOARD OF POLK COUNTY P.O. BOX 391 1915 SOUTH FLORAL AVENUE BARTOW, FLORIDA 33831 (863) 5340500 BARTOW, FLORIDA 33830 May 4, 2016 TO: FROM: SUBJECT: Ms. Jacqueline Byrd, Superintendent of Schools Mike Perrone, Associate Superintendent,