HILLSBOROUGH COUNTY PUBLIC SCHOOLS RESOLUTION A-01 TO AMEND THE DISTRICT SCHOOL BUDGET GENERAL FUND Fiscal Year

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1 RESOLUTION A-01 TO AMEND THE DISTRICT SCHOOL BUDGET GENERAL FUND Revenue Federal Federal Impact Aid $366, $0.00 $366, R.O.T.C. $2,202, $0.00 $2,202, Miscellaneous Federal Direct $835, $0.00 $835, Medicaid $12,000, $0.00 $12,000, Other Federal Through State $0.00 $0.00 $0.00 Total Federal $15,403, $0.00 $15,403, State Florida Education Finance Program (FEFP) $836,750, $0.00 $836,750, Workforce Development $25,677, $0.00 $25,677, Workforce Incentive $232, $0.00 $232, Adults with Disabilities $0.00 $0.00 $ Capital Outlay & Debt Service Withheld for Administrative Expenditure $119, $0.00 $119, State License Tax $682, $0.00 $682, District Discretionary Lottery $3,627, $0.00 $3,627, Class Size Reduction $239,989, $0.00 $239,989, School Recognition $6,177, $0.00 $6,177, Excellent Teacher Program $0.00 $0.00 $ Voluntary Pre-Kindergarten $2,154, $0.00 $2,154, State Through Local $107, $0.00 $107, Miscellaneous State Revenue $5,534, $0.00 $5,534, Total State $1,121,053, $0.00 $1,121,053, Local District School Taxes-Current Year 460,784, $ ,784, Excess Fees $55, $0.00 $55, Rent $618, $0.00 $618, Interest on Investments $1,600, $0.00 $1,600, Gifts, Grants and Bequests $2,518, $0.00 $2,518, Adult Education Course Fees $500, $0.00 $500, Postsecondary Vocational Course Fees $2,689, $0.00 $2,689, Continuing Workforce Ed. Course Fees $0.00 $0.00 $ Lifelong Learning Fees $302, $0.00 $302, Pre-School Program Fees $2,392, $0.00 $2,392, School Age Child Care Fees $20,320, $0.00 $20,320, Other Schools & Courses Fees $1,128, $0.00 $1,128, X - Other Miscellaneous Sources $42,046, $0.00 $42,046, Total Local $534,958, $0.00 $534,958, Page 1 of 14

2 RESOLUTION A-01 TO AMEND THE DISTRICT SCHOOL BUDGET GENERAL FUND Revenue Other Financing Sources Transfers from Debt Services Funds $0.00 $0.00 $ Transfers from Capital Projects Funds $15,047, $0.00 $15,047, Transfers from Special Revenue Funds $0.00 $0.00 $ Transfers from Internal Services Funds $0.00 $0.00 $ Transfers from Trust Funds $0.00 $0.00 $ Capital Lease Agreements $0.00 $0.00 $ Insurance Loss Recovery $0.00 $0.00 $ Rev. Brought Forward from Prior Year $140,774, $0.00 $140,774, Total Other $155,821, $0.00 $155,821, TOTALS $1,827,237, $0.00 $1,827,237, Expenditures Function Current Budget Increase/(Decrease) Revised Budget Instruction $1,168,884, $12,267, $1,181,151, Pupil Services $68,593, $21, $68,614, Instructional Media $21,129, $15, $21,144, Instruction and Curriculum $27,014, $741, $27,755, Instructional Staff Training $20,671, $709, $21,380, Instructional Technology $30,646, $6,475, $37,121, Board Expenses $1,431, $1,373, $2,805, Board Expenses - Contracted Services $1,304, $0.00 $1,304, General Administration $8,463, $38, $8,501, School Administration $97,229, $253, $97,482, Facilities $1,822, $438, $2,261, Fiscal Services $6,573, $65, $6,639, Food Services $278, $0.00 $278, Central Services $19,521, $809, $20,331, Transportation $51,831, $2,154, $53,986, Operation of Plant $109,585, $6,588, $116,173, Maintenance of Plant $26,436, ($21,794.50) $26,414, Administrative Technology $222, $1, $224, Community Services $22,898, $9,713, $32,612, Transfers $2,000, $0.00 $2,000, Contingency $140,699, ($41,645,689.68) $99,053, TOTALS $1,827,237, ($0.00) $1,827,237, ADOPTED BY BOARD: October 17, 2017 CERTIFIED CORRECT: District Superintendent Signature Page 2 of 14

3 RESOLUTION A-01 TO AMEND DISTRICT SCHOOL BUDGET GENERAL FUND NOTES Explanations for revenue and expenditure budget increases/decreases: 1. Adjusted expense budget for various anticipated expenses. Page 3 of 14

4 RESOLUTION B-01 TO AMEND DISTRICT SCHOOL BUDGET DEBT SERVICE Adjusted various expense budgets to anticipated expenditures Capital Outlay & Debt Service withheld for State Board of Education/Capital Outlay Bond Issue $6,306, $0.00 $6,306, State Board of Education/Capital Outlay Bond Interest $5, $0.00 $5, Racing Commission Fund $446, $0.00 $446, Total State $6,759, $0.00 $6,759, Local District Debt Service Taxes $0.00 $0.00 $ Local Sales Tax $21,000, $0.00 $21,000, Excess Fees from Tax Collector $0.00 $0.00 $ Interest on Investments $778, $0.00 $778, Local Miscellaneous $0.00 $0.00 $0.00 Total Local $21,778, $0.00 $21,778, Other Financing Sources Interfund Transfer within Debt Service $0.00 $0.00 $ Transfer from Capital Outlay Funds $64,848, $0.00 $64,848, Proceeds from Refunding Bonds $0.00 $0.00 $ Proceeds from Certificates of Participation $0.00 $0.00 $ Premium on Refunding Bonds $0.00 $0.00 $ Premium on Certificates of Participation $0.00 $0.00 $ Fund Balance $90,650, $0.00 $90,650, Total Other $155,498, $0.00 $155,498, TOTAL $184,036, $0.00 $184,036, EXPENDITURES OBJECT CURRENT BUDGET INCREASE/(DECREASE) REVISED BUDGET Redemption of Principal $53,576, ($8,010,000.00) $45,566, Interest $35,021, $6,002, $41,024, Dues and Fees $140, ($52,365.00) $88, For Refunded Bond Escrow Agent $0.00 $0.00 $ Discount on Sale of Bonds $0.00 $0.00 $ Discount on Sale of Certificates of Participation (COPS) $0.00 $0.00 $ Transfers to the General Fund $0.00 $0.00 $ Transfers to the Debt Service $0.00 $0.00 $ Transfers to Capital Outlay $0.00 $0.00 $ Transfers to Other Debt Service $ $8, $8, Contingency $95,297, $2,051, $97,348, TOTAL $184,036, $0.00 $184,036, ADOPTED BY BOARD: October 17, 2017 CERTIFIED CORRECT: REVENUE District Superintendent Signature Page 4 of 14

5 RESOLUTION B-01 TO AMEND DISTRICT SCHOOL BUDGET DEBT SERVICE NOTES Explanations for revenue and expenditure budget increases/decreases: 1. Adjusted various expense budgets to anticipated expenditures. Page 5 of 14

6 RESOLUTION C-01 TO AMEND DISTRICT SCHOOL BUDGET CAPITAL OUTLAY REVENUE State Capital Outlay & Debt Service Distributed $1,650, $0.00 $1,650, Interest on Undistributed Capital Outlay & Debt Service $129, $0.00 $129, Public Education Capital Outlay (PECO) $3,436, $0.00 $3,436, Charter School Capital Outlay $5,047, $0.00 $5,047, Miscellaneous State Revenue $0.00 $0.00 $0.00 Total State $10,263, $0.00 $10,263, Local Local Capital Improvement Tax $135,906, $0.00 $135,906, Local Capital Improvement Tax-Prior Year $0.00 $0.00 $ Local Sales Tax $10,000, $0.00 $10,000, Excess Fees from Tax Collector $0.00 $0.00 $ Interest on Investments $820, $100, $921, Local Grants $0.00 $0.00 $ Miscellaneous Local Sources $20,200, $38, $20,238, Total Local $166,926, $139, $167,066, Other Financing Sources Transfers from Other Funds $0.00 $0.00 $ State Board of Education Capital Outlay Bond Issue Proceeds $0.00 $0.00 $ Sale of Land $0.00 $0.00 $ Insurance Loss Recoveries $0.00 $0.00 $ Proceeds from Certificates of Participation $0.00 $0.00 $ Premium on Sale of Bonds $0.00 $0.00 $ Premium on Certificates of Participation $0.00 $0.00 $ Fund Balance $120,330, $0.00 $120,330, Total Other $120,330, $0.00 $120,330, TOTAL $297,520, $139, $297,660, EXPENDITURES OBJECT CURRENT BUDGET INCREASE/(DECREASE) REVISED BUDGET Library Books $ $127, $127, Audio Visual Materials $ $47, $47, Buildings and Fixed Equipment $57,470, $33,510, $90,981, Furniture, Fixtures and Equipment $2,990, $1,044, $4,034, Motor Vehicles $9,792, $7,342, $17,134, Land $2,000, $48,215, $50,215, Other Improvements $4,165, $943, $5,108, Remodeling and Renovations $71,976, ($13,283,317.47) $58,693, Computer Software $0.00 $0.00 $ Dues & Fees $0.00 $0.00 $ Transfers to General Operating Fund $15,047, ($10,000,000.00) $5,047, Transfers to Debt Service $64,848, $0.00 $64,848, Transfers between Capital Funds $0.00 $0.00 $ Contingency $69,230, ($67,809,340.03) $1,421, TOTAL $297,520, $139, $297,660, ADOPTED BY BOARD: October 17, 2017 CERTIFIED CORRECT: District Superintendent Signature Page 6 of 14

7 RESOLUTION C-01 TO AMEND DISTRICT SCHOOL BUDGET CAPITAL OUTLAY NOTES Explanations for revenue and expenditure budget increases/decreases: 1. Adjusted revenue budgets to anticipated receipts. 2. Adjusted expense budgets for anticipated expenses. Page 7 of 14

8 RESOLUTION D-01 TO AMEND DISTRICT SCHOOL BUDGET SPECIAL REVENUE FUNDS 4XX REVENUE Federal PELL Grants Federal Direct $2,674, $648, $3,322, Miscellaneous Federal Direct $20,263, ($5,283,060.52) $14,980, Vocational Education Acts $2,875, ($545,677.82) $2,329, Adult General Education $1,633, $232, $1,865, English Literacy and Civic Education $395, $0.00 $395, Adult Migrant Education $356, $0.00 $356, Teacher & Principal Training, Title II $6,559, ($4,882,981.64) $1,676, Math and Science Partnerships, Title II $ $1,039, $1,039, Individuals with Disabilities Education Act $42,033, $6,040, $48,074, Elementary/Secondary Education Act, Title I $70,584, ($446,224.45) $70,138, Language Instruction - Title III $2,951, ($2,011,003.30) $940, Twenty-First Century Schools - Title IV $ $169, $169, Federal thru Local including Headstart $47,450, ($4,891,742.18) $42,558, Miscellaneous Federal Through State $3,382, $1,116, $4,499, Total Federal $201,160, ($8,813,631.44) $192,347, State State Through Local $0.00 $0.00 $ Miscellaneous State Revenue $1,128, $676, $1,805, Total State $1,128, $676, $1,805, Local Interest on Investments $0.00 $0.00 $ Local Grants & Donations $1, ($1,488.84) $ Adult General Ed Course Fees $0.00 $0.00 $ Other Miscellaneous Sources $1,952, ($911,112.68) $1,041, Total Local $1,954, ($912,601.52) $1,041, Other Financing Sources Transfers from General Fund $ $21, $21, Total Other $0.00 $21, $21, TOTALS $204,243, ($9,027,986.30) $195,215, Page 8 of 14

9 RESOLUTION D-01 TO AMEND DISTRICT SCHOOL BUDGET SPECIAL REVENUE FUNDS 4XX EXPENDITURES Instruction $73,331, /3/4/13 $9,577, $82,909, Pupil Personnel $17,409, /9/11 ($1,862,920.21) $15,546, Instructional Media $3,073, ($418,723.38) $2,655, Instruction and Curriculum $30,325, /8/9 ($1,544,206.19) $28,781, Instructional Staff Training $21,938, /5/6/12 ($15,090,355.91) $6,848, Instructional Technology $2,857, /6/7 ($465,222.79) $2,392, Board Expenses $0.00 $0.00 $ General Administration $7,266, /13 ($2,119,403.31) $5,147, School Administration $750, ($615,839.44) $134, Facilities $36, /11 $76, $113, Fiscal Services $597, $1, $599, Food Services $0.00 $0.00 $ Central Services $4,872, /9 $3,041, $7,913, Transportation $846, /7/11 ($23,832.58) $822, Operation of Plant $191, /7/8 ($11,027.44) $180, Maintenance of Plant $0.00 $0.00 $ Administrative Technology $0.00 $0.00 $ Community Services $40,745, /10/12 $425, $41,171, Transfers $0.00 $0.00 $ Contingency $0.00 $0.00 $0.00 TOTAL $204,243, ($9,027,986.30) $195,215, ADOPTED BY BOARD: October 17, 2017 CERTIFIED CORRECT: District Superintendent Signature Page 9 of 14

10 RESOLUTION D-01 TO AMEND DISTRICT SCHOOL BUDGET SPECIAL REVENUE NOTES Explanations for revenue and expenditure budget increases/decreases: 1. Pell Grants - Roll forward, set up new budget 2. Path Para Professionals, Prevent, Salute Military Grant, Student Financial Aid, Teacher Incentive Fund, I-3 Urban Teacher Residency - Roll forward; Indian Education, SEOG, Student Financial Aid - Set up new budget 3. Perkins - Roll forward, set up new budget 4. Adult Education - Roll forward, set up new budget 5. Title II - Roll forward, set up new budget, align revenue 6. Math and Science Partnership - Roll forward 7. IDEA, FDLRS/FIMC - Roll forward, set up new budget 8. Title I, School Improvement - Roll forward, set up new budget, deobligate 9. Title III - Roll forward, set up new budget, deobligate st Century - Roll forward 11. Headstart, MTSS Early Learning Childcare Program, School Readiness - Roll forward, set up new budget 12. Early Childcare Learning Program - Set up new budget; Refugee - Roll forward 13. Quick Response - Roll forward 14. Tampa Bay STEM Network - Closed 15. Training Proctors, Early Childcare Learning Program, Emergency Childcare - Roll forward; HCC Career Pathways - Set up new budget 16. SEOG, Federal Student Financial Aid - Set up new budget Page 10 of 14

11 RESOLUTION E-01 TO AMEND DISTRICT SCHOOL BUDGET SPECIAL REVENUE - FOOD SERVICE REVENUE Federal National School Lunch Act $82,600, $0.00 $82,600, U.S.D.A. Donated Commodities $7,786, $0.00 $7,786, Summer Food Service $1,750, $0.00 $1,750, Nutrition Education & Training $1,400, $0.00 $1,400, Federal thru Local $0.00 $0.00 $0.00 Total Federal $93,536, $0.00 $93,536, State School Breakfast Supplement $690, $0.00 $690, School Lunch Supplement $740, $0.00 $740, Other Miscellaneous Revenue $0.00 $0.00 $0.00 Total State $1,430, $0.00 $1,430, Local Interest on Investments $115, $0.00 $115, Gifts, Grants and Bequests $25, $0.00 $25, Student/Adult Meal Purchases $21,589, $0.00 $21,589, Other Miscellaneous Sources $1,240, $0.00 $1,240, Total Local $22,969, $0.00 $22,969, Other Financing Sources Transfers from Internal Services Funds $0.00 $0.00 $ Fund Balance $23,049, $0.00 $23,049, Total Other $23,049, $0.00 $23,049, TOTAL $140,985, $0.00 $140,985, EXPENDITURES OBJECT CURRENT BUDGET INCREASE/(DECREASE) REVISED BUDGET Salaries $38,000, $66, $38,066, Employee Benefits $19,000, $0.00 $19,000, Purchased Services $3,442, $163, $3,605, Energy Services $2,200, $0.00 $2,200, Material and Supplies $52,222, ($4,308,218.09) $47,914, Capital Expenses $1,794, $1,354, $3,148, Other Expenses $4,000, $1, $4,001, Contingency $20,327, $2,722, $23,049, TOTAL $140,985, $0.00 $140,985, ADOPTED BY BOARD: October 17, 2017 CERTIFIED CORRECT: District Superintendent Signature Page 11 of 14

12 RESOLUTION E-01 TO AMEND DISTRICT SCHOOL BUDGET SPECIAL REVENUE - FOOD SERVICE NOTES Explanations for revenue and expenditure budget increases/decreases: 1. Adjusted expense budget between objects for anticipated expenses.. Page 12 of 14

13 RESOLUTION F-01 TO AMEND DISTRICT SCHOOL BUDGET INTERNAL SERVICE FUNDS REVENUE Local Interest on Investments $210, $0.00 $210, Workers Comp Premiums $178,741, $0.00 $178,741, Other Operating Revenue $748, $0.00 $748, Miscellaneous Revenue $0.00 $0.00 $0.00 Total Local $179,699, $0.00 $179,699, Other Financing Sources Transfers from General Fund $2,000, $0.00 $2,000, Insurance Loss Recoveries $30, $0.00 $30, Fund Balance $781, $0.00 $781, Total Other $2,811, $0.00 $2,811, TOTAL $182,510, $0.00 $182,510, EXPENDITURES OBJECT CURRENT BUDGET INCREASE/(DECREASE) REVISED BUDGET Salaries $438, $0.00 $438, Employee Benefits $171, $0.00 $171, Purchased Services $269, $211, $480, Energy Services $0.00 $0.00 $ Material and Supplies $0.00 $0.00 $ Capital Expenses $0.00 $0.00 $ Other Expenses $174,070, $2,438, $176,508, Transfers $0.00 $0.00 $ Contingency $7,560, ($2,649,643.16) $4,910, TOTAL $182,510, ($0.00) $182,510, ADOPTED BY BOARD: October 17, 2017 CERTIFIED CORRECT: District Superintendent Signature Page 13 of 14

14 RESOLUTION F-01 TO AMEND DISTRICT SCHOOL BUDGET INTERNAL SERVICE FUNDS NOTES Explanations for revenue and expenditure budget increases/decreases: 1. Adjusted expense budget for contractual expenditures. Page 14 of 14