KATY INDEPENDENT SCHOOL DISTRICT OFFICIAL BUDGET BY OBJECT

Transcription

1 KATY INDEPENDENT SCHOOL DISTRICT OFFICIAL BUDGET BY OBJECT General Revenue Service Fund Fund Fund Total BUDGETED FUND BALANCE AT SEPTEMBER 1, 2016 $191,978,549 $2,995,583 $51,512,890 $246,487,022 REVENUES: 5700 Property Taxes and Other Local Revenues 404,886,675 16,235, ,551, ,673, State Program Revenues 222,975, ,000 2,228, ,366, Federal Program Revenues 10,672,915 12,671,650 23,344,565 Total Revenues 638,535,209 29,068, ,780, ,384,488 EXPENSES: 554,613,970 12,829, ,443, Purchased and Contracted Services 33,730,863 67,000 33,797,863 30,342,606 18,831,991 49,174, Other Operating Expenses 11,322,403 43,500 11,365, Payments 141,599, ,999,142 1,399,563 Total Expenditures 631,409,405 31,771, ,599, ,780,693 OTHER FINANCING SOURCES (USES): Operating Transfers In (Out) (5,514,560) 3,264,560 (2,250,000) Other Sources (Uses) EXCESS (DEFICIENCY) OF REVENUES 1,611,244 (2,703,059) 1,445, ,795 BUDGETED FUND BALANCE AT AUGUST 31, 2017 $193,589,793 $292,524 $52,958,500 $246,840,817

2 KATY INDEPENDENT SCHOOL DISTRICT OFFICIAL BUDGET BY FUNCTION General Revenue Service Fund Fund Fund Total BUDGETED FUND BALANCE AT SEPTEMBER 1, 2016 $191,978,549 $2,995,583 $51,512,890 $246,487,022 REVENUES: 5700 Property Taxes and Other Local Revenues 404,886,675 16,235, ,551, ,673, State Program Revenues 222,975, ,000 2,228, ,366, Federal Program Revenues 10,672,915 12,671,650 23,344,565 Total Revenues 638,535,209 29,068, ,780, ,384,488 EXPENDITURES: 11 Instruction 405,361, ,361, Instructional Resources and Media Services 7,627,407 7,627, Curriculum and Instructional Staff Development 9,088,999 9,088, Instructional Leadership 5,431,883 5,431, School Leadership 36,832,086 36,832, Guidance, Counseling and Evaluation Services 26,661,673 26,661, Health Services 6,256,320 6,256, Student (Pupil) Transportation 20,038,632 20,038, Food Services 31,771,709 31,771, Co curricular/extracurricular Activities 12,594,846 12,594, General Administration 13,251,463 13,251, Plant Maintenance and Operations 57,826,408 57,826, Security and Monitoring Services 7,789,780 7,789, Data Processing Services 12,172,827 12,172, Community Services 512, , Service 141,599, ,599, Facilities Acquisition and Construction 1,685,393 1,685, Payments to Fiscal Agents 484, , Payments to Juvenile Justice Education Program 135, , Payments to Tax Increment Fund 3,657,356 3,657, Intergovernmental 4,000,000 4,000,000 Total Expenditures 631,409,405 31,771, ,599, ,780,693 OTHER FINANCING SOURCES (USES): Operating Transfers In (Out) (5,514,560) 3,264,560 (2,250,000) Other Sources (Uses) EXCESS (DEFICIENCY) OF REVENUES 1,611,244 (2,703,059) 1,445, ,795 BUDGETED FUND BALANCE AT AUGUST 31, 2017 $193,589,793 $292,524 $52,958,500 $246,840,817

3 KATY INDEPENDENT SCHOOL DISTRICT OFFICIAL BUDGET BY FUND/FUNCTION/OBJECT /30/ ESTIMATED REVENUES: LOCAL AND INTERMEDIATE 5710 Real and Personal Property Taxes $394,098,836 $137,301,974 $531,400, From Services to Other LEAs 5730 Tuition and Fees from Patrons 1,670,000 1,670, Other Revenues from Local Sources 7,492,839 $105, ,000 7,847, Co-Curricular/ Enterprising 1,625,000 16,130,000 17,755, Intermediate Sources 5700 Local and Intermediate Totals 404,886,675 16,235, ,551, ,673,649 STATE 5810 Per Capita/ Foundation 190,631, ,631, TEA Funded 162,000 2,228,655 2,390, Non-TEA Funded 32,344,568 32,344, Shared Services - State 5800 State Totals 222,975, ,000 2,228, ,366,274 FEDERAL 5910 Other Direct Federal Revenue 12,671,650 12,671, TEA Funded 1,478,355 1,478, Non-TEA Funded 5,600,000 5,600, Direct Federal 3,594,560 3,594, Shared Services - Federal 5900 Federal Totals 10,672,915 12,671,650 23,344, TOTAL - ALL REVENUES 638,535,209 29,068, ,780, ,384,488

4 APPROPRIATED EXPENDITURES: 11 Instruction $388,125,693 $388,125, Purchased and Contracted Services 3,289,693 3,289,693 13,478,332 13,478, Other Operating Expenses 458, ,383 9,800 9, Total Instruction 405,361, ,361, Instructional Resources & Media Services 6,702,722 6,702, Purchased and Contracted Services 5,292 5, , , Other Operating Expenses 9,460 9, Total Instructional Resources & Media Services 7,627,407 7,627, Curriculum and Instructional Staff Development 7,142,822 7,142, Purchased and Contracted Services 437, , , , Other Operating Expenses 974, , Total Curriculum and Instr. Staff Development 9,088,999 9,088, Instructional Leadership 4,950,792 4,950, Purchased and Contracted Services 93,982 93, , , Other Operating Expenses 164, , Total Instructional Leadership 5,431,883 5,431,883

5 23 School Leadership $35,888,488 $35,888, Purchased and Contracted Services 18,747 18, , , Other Operating Expenses 429, , Total School Leadership 36,832,086 36,832, Guidance, Counseling & Evaluation Services 24,432,084 24,432, Purchased and Contracted Services 729, ,671 1,311,262 1,311, Other Operating Expenses 188, , Total Guidance, Counseling & Eval. Services 26,661,673 26,661, Health Services 5,834,499 5,834, Purchased and Contracted Services 186, , , , Other Operating Expenses 33,235 33, Total Health Services 6,256,320 6,256, Student (Pupil) Transportation 16,050,271 16,050, Purchased and Contracted Services 443, ,447 2,938,747 2,938, Other Operating Expenses 269, , , , Total Student (Pupil) Transportation 20,038,632 20,038,632

6 35 Food Services $12,829,218 $12,829, Purchased and Contracted Services 67,000 67,000 18,831,991 18,831, Other Operating Expenses 43,500 43, Total Food Services 31,771,709 31,771, Co curricular/ Extracurricular Activities $8,202,015 8,202, Purchased and Contracted Services 967, ,091 1,830,596 1,830, Other Operating Expenses 1,595,144 1,595, Total Co curricular/ Extracurricular Activities 12,594,846 12,594, General Administration 9,853,538 9,853, Purchased and Contracted Services 1,801,524 1,801, , , Other Operating Expenses 1,126,011 1,126, Total General Administration 13,251,463 13,251, Plant Maintenance & Operations 30,746,624 30,746, Purchased and Contracted Services 20,763,530 20,763,530 4,533,104 4,533, Other Operating Expenses 1,729,979 1,729,979 53,171 53, Total Plant Maintenance & Operations 57,826,408 57,826,408

7 52 Security and Monitoring Services $7,074,721 $7,074, Purchased and Contracted Services 290, , , , Other Operating Expenses 49,107 49, , , Total Security and Monitoring Services 7,789,780 7,789, Data Processing Services 8,431,439 8,431, Purchased and Contracted Services 502, ,348 3,103,713 3,103, Other Operating Expenses 135, , Total Data Processing Services 12,172,827 12,172, Community Services 379, , Purchased and Contracted Services 64,092 64,092 58,658 58, Other Operating Expenses 10,315 10, Total Community Services 512, , Service 6200 Purchased and Contracted Services 6400 Other Operating Expenses 6500 Service $141,599, ,599, Total Service 141,599, ,599,579

8 81 Facilities Acquisition and Construction $799,119 $799, Purchased and Contracted Services Other Operating Expenses 6,997 6, , , Total Facilities Acquisition and Construction 1,685,393 1,685, Payments to Fiscal Agents 6200 Purchased and Contracted Services 6400 Other Operating Expenses 484, , Payments to Fiscal Agents 484, , Payments to Juvenile Justice Education Program 6200 Purchased and Contracted Services 135, , Other Operating Expenses 95 Payments to Juvenile Justice Education Prog. 135, , Payments to Tax Increment Fund 6200 Purchased and Contracted Services 6400 Other Operating Expenses 3,657,356 3,657, Payments to Tax Increment Fund 3,657,356 3,657,356

9 99 Intergovernmental 6200 Purchased and Contracted Services 4,000,000 4,000, Other Operating Expenses 99 Intergovernmental 4,000,000 4,000, TOTAL - ALL EXPENDITURES 631,409,405 31,771, ,599, ,296, Net (Revenues - Expenditures) 7,125,804 (2,703,059) (1,818,950) 3,088,053 OTHER RESOURCES: OTHER USES: BALANCES 7911 Sale of Bonds 7912 Sale of Assets 7914 Loan Proceeds (Non-Current) 7915 Transfers In $500,000 $3,264,560 $3,764, Other Non-Revenue Receipts 7000 TOTAL - OTHER RESOURCES 500,000 3,264,560 3,764, Transfers Out 6,014,560 6,014, Loan Principal 8949 Miscellaneous Other Uses 8000 TOTAL - OTHER USES 6,014,560 6,014, Net (Other Resources - Other Uses) (5,514,560) $3,264,560 (2,250,000) 1200 Net ( ) 1,611,244 ($2,703,059) 1,445, , Beginning Fund Balance 9/1/ ,978,549 2,995,583 51,512, ,487, Official 3110 Budget Fund Ending Function Object Fund Balance raw data 8/31/2017 $193,589,793 $292,524 $52,958,500 $247,325,075