CAPITAL PROJECT FUND 370 - CAPITAL IMPROVEMENT TAX RESOLUTION NUMBER 370-04 DESCRIPTION PRESENT BUDGET INCREASE (DECREASE! 127.501 221.80 127.501.221.80 3413 DIST LOCAL CAPITAL IMPROVE TAX 3431 INTEREST ON INVESTMENTS 285,139.53 3433 NET INC /DEC IN FMV OF INVEST 127.640.00 3490 MISCELLANEOUS LOCAL SOURCES 96 266.36 3497 REFUNDS OF PRIOR YEAR EXPEND 329.00 3733 SALE OF EQUIPMENT 285.139 53 127.640 ()() 96.266.36 329.00 TOTAL 128 010 596.69 128 010,596.69 FUNCTION/ OBJECT DESCRIPTION PRESENT BUDGET INCREASE IDECREASEl 7400 FACILITIES ACQUISITION & CONST 610 LIBRARY BOOKS 620 AUDIO-VISUAL MATERIALS 630 BUILDINGS AND FIXED EQUIPMENT 27 941 402.55 640 FURNITURE FIXTURES & EQUIPMENT 650 MOTOR VEHICLES 660 LAND 670 IMPROVEMENTS OTHER THAN BLDGS 373012.77 60.000.00 680 REMODELING AND RENOVATIONS 18.194.592.08 160.000001 690 COMPUTER SOFTWARE 27 941,402 55 433 012 77 18.134,592 08 9700 TRANSFER OF FUNDS 910 TRANSFERS TO GENERAL FUND 3.300.000.00 920 TRAN SFERS TO DEBT SERVICE FUND 29.473 457.00 3.300.000 00 29 473.457.00 ENDING FUND BALANCE 52 028.132.29 (3.300.000.00 3,360,000.00 (3,360,000.00 TOTAL 128,010,596.69 48.728. 132.29 128,010 596.69 DATE ADOPTED BY SCHOOL BOARD: March 10. 2015
CAPITAL PROJECT FUND 375-2015 CAPITAL IMPROVEMENT TAX RESOLUTION NUMBER 375 04 ESTIMATED REVENUE ANO BEGINNING FUND BALANCE DESCRIPTION PRESENT BUDGET INCREASE <DECREASE! 3413 DIST LOCAL CAPITAL IMPROVE TAX 89.965.150.00 3431 INTEREST ON INVESTMENTS 70.000.00 3433 NET INC /DEC IN FMV OF INVEST. 3497 REFUNDS OF PRIOR YEAR EXPEND 89.965.15000 70 000.00 TOTAL 90 035 150.00 90,035,150.00 FUNCTION / OBJECT DESCRIPTION PRESENT BUDGET INCREASE IOECREASEI 7400 FACILITIES ACQUISITION & CONST 610 LIBRARY BOOKS 620 AUDIO-VISUAL MATERIALS 630 BUILDINGS AND FIXED EQUIPMENT 43.658 787.00 14 000.00 640 FURNITURE. FIXTURES & EQUIPMENT 2.345 80000 114.00000\ 650 MOTOR VEHICLES 5,811 404.00 660 LANO 65 00000 670 IMPROVEMENTS OTHER THAN BLDGS 961 400.00 40 000.00 680 REMODELING ANO RENOVATIONS 5.228 935.00 140.000.00\ 690 COMPUTER SOFTWARE 759 200.00 43.672. 787 00 2.331.80000 5,811,404 00 65,000.00 1.001 400.00 5.188.935.00 759 200.00 9700 TRANSFER OF FUNDS 910 TRANSFERS TO GENERAL FUND 26 701 073.88 920 TRANSFERS TO DEBT SERVICE FUND 4.428.643.00 26.701,073.88 4.428.643.00 ENDING FUND BALANCE 74 907.12 I 54,000.00 (54,000.00 TOTAL 90,035 150.00 90,035, 150.00 74,907 12 DATE ADOPTED BY SCHOOL BOARD March 10, 2015
SPECIAL REVENUE FUND 410 FOOD SERVICE RESOLUTION NUMBER 410-04 DESCRIPTION PRESENT BUDGET INCREASE <DECREASE I 9445168 73 9 4~5168 73 326A SUMMER FOOD PROGRAM-BREAKFAST 98835,00 3261 SCHOOL LUNCH REIMBURSEMENT 11 582 729.00 3262 SCHOOL BREAKFAST REIMBURSEMENT 3924 92900 3263 AFTER SCHOOL SNACK REIMB 13387800 3265 USDA DONATED COMMODITIES 2 168 545 00 3267 SUMMER FOOD PROGRAM-LUNCH 22024 00 3268 FRESH FRUIT ANO VEGETABLE PRG 4 31 71 1,00 3269 OTHER FOOD SERVICES 4 500.00 3337 SCHOOL BREAKFAST SUPPLEMENT 15981000 3338 SCHOOL LUNCH SUPPLEMENT 16093500 3390 MISCELLANEOUS STATE REVENUE 3395 TEACHERS AS ADVISORS 3431 INTEREST ON INVESTMENTS 14 561 00 3451 FOOD SALES I STUDENT LUNCHES\ 1 38333800 3452 STUDENT BREAKFAST 3453 ADULT BREAKFAST$/LUNCHES 10064300 3454 STUDENT & ADULT A LA CARTE 3 255694 00 3456 OTHER FOOD SALES 118 948.00 3457 CASH OVER/CASH SHORT FOOD SALE 3490 MISCELLANEOUS LOCAL SOURCES 6992.00 3494 RECEIPT OF FED INDIRECT COST 3495 OTHER MISC Ltr.AL SERVICES 3733 SALE OF EQUIPMENT 1038100 3742 FEMA LOSS RECOVERY FEMA 3743 FEMA LOSS RECOVERY STATE 9883500 11 562-729 00 3924.929 00 13387800 2 168.545.00 220244 00 431 7 11 00 4 500,00 159810,00 16093500 14 561 00 1 383.33800 100643 00 325569400 118 948 00 6992 00 10.381 00 TOTAL 33 221 841.73 33 221 841.73 FUNCTION I OBJECT DESCRIPTION PRESENT BUDGET INCREASE IDECREASEI 7300 SCHOOL ADMINISTRATION 500 MA TE RIALS AND SUPPLIES 4185 141851 7600 FOOD SERVICES 100 SALARIES 6 688 566.91 4 213.22 200 EMPLOYEE BENEFITS 2786283.01 300 PURCHASED SERVICES 134277260 35189 97 400 ENGERGY SERVICES 50382300 500 MATERIALS AND SUPPLIES 11 225 694.60 152330111 600 CAPITAL OUTLAY 1 274977 41 668 77 700 OTHER EXPENSES 569026.44 12 300.00 6 692 760. 13 2 786 283 01 1377 962 57 50382300 11 173.364 49 1,275 646 18 58132644 7700 CENTRAL SERVICES 100 SALARIES 200 EMPLOYEE BENEFITS ENDING FUND BALANCE 883065591 I 62 371.96 {52 371.961 TOTAL I 33 221 841.73 0.00 8 830.655.91 33 221 841.73 DATE ADOPTED BY SCHOOL BOARD Mare1110 2015 DISTRICT SUPERINTENDENT
SPECIAL REVENUE FUND 420 - DOE/STATE RESOLUTION NUMBER 420-05 DESCRIPTION PRESENT BUDGET INCREASE!DECREASE I 3201 VOCATIONAL EDUCAT ION ACTS 547 844.96 3220 COMP EMPLOYMENT TRNG ACT CETA 384 32829 3,794 00 3225 TEACHER TRAINING TITLE 11 PT A 1184 62000 47 68219 3226 MATH & SCI PRS TITLE II PART B 3230 INDIV W ITH OISABL EDUC ACT 11 177 820 36 39.749 BS 3240 ELEM & SECONDARY EDUC ACT T l I 19022 239 86 3251 AOUL T GENERAL EDUCATION 797 377 00 3290 OTHER FEDERAL THROUGH STATE 90049400 3293 EMERGEN CY IMMIGRANT EDUCATION 3461 ADULT GENERAL ED COURSE FEES 3490 MISCELLANEOUS LOCAL SOURCES 547 844 96 388.122 29 1.232 302 19 11217 57021 19022 239 86 797 377 00 900 494 00 91,226.04 TOTAL 34,014 724.47 91,226.04 34 105,950.51 FUNCTION DESCRIPTION PRESENT BUDGET INCREASE IOECREASEl 5000 INSTRUCTION 18 669 068 12 {470 460 241 6100 PUPIL PERSONNEL SERVICES 2 026 96596 23.053 97 6200 INSTRUCTIONAL MEDIA SERVICES 12.012 17 6300 INST ANO CURRICULUM DEVEL SERV 562021202 343 136 18 6400 INSTRUCTIONAL STAFF TRNG SERV 6124 437.93 105.79360 6500 INSTRUCTION RELATED TECHNOLOGY 7200 GENERAL ADMINISTRATION 1 176 15036 74 604 40 7300 SCHOOL ADMINIST RATION 83 259.89 16.788.09 7400 FACILITIES ACQUISITION & CON ST 7500 FISCAL SERVICES 7600 FOOD SERVICES 7700 CENTRAL SERVICES 213 13938 1377241) 7600 PUPIL TRANSPORTATION SERVICE S 68 978.64 2 181.25 7900 OPERATION OF PLANT 50000 178801 6100 MAINTENANCE OF PLANT 8200 ADMINISTRATIVE TECHNOLOGY SERV 18.216 567 66 2 050019 93 12 01217 5963 348 20 6 230 231 ~3 1 250754 76 100.047 98 209.36697 71 159 89 421 20 ENDING FUND BALANCE 565,557.49 1474,331.45 TOTAL 34 014 724.47 91,226.04 34, 105,950.51 DATE ADOPTED BY SCHOOL BOARD March 10. 2015 ~'" '"""' '"
SPECIAL REVENUE FUND 421 - HEAD START RESOLUTION NUMBER 421-05 ESTIMATED REVENUE ANO BEGINNING FUND BALANCE DESCRIPTION PRESENT BUDGET INCREASE I DECREASEI 3130 HEAD START 2 938 258.00 3490 MISCELLANEOUS LOCAL SOURCES 734 565 00 2,938,258.00 734.565 00 TOTAL 3 672 823.00 3,672,823.00 FUNCTION DESCRIPTION PRESENT BUDGET INCREASE IDECREASEI 5000 INSTRUCTION 2 364 696.78 14.760 001 6100 PUPIL PERSONNEL SERVICES 622 486.47 6200 INSTRUCTIONAL MEDIA SERVICES 6300 INST AND CURRICULUM DEVEL SERV 494 980.71 7, 145.50 6400 INSTRUCTIONAL STAFF TRNG SERV 11 732.40 11 445.501 7200 GENERAL ADMINISTRATION 106 189.64 7300 SCHOOL ADMINISTRATION 7400 FACILITIES ACQUISITION & CONST 7600 FOOD SERVICES 7700 CENTRAL SERVICES 11 487.00 7800 PUPIL TRANSPORTATION SERVICES 30.539.00 1940 001 7900 OPERATION OF PLANT 27.299.00 8100 MAINTENANCE OF PLANT 3.412.00 2.359,936. 78 622.486.47 502.126.21 10 286.90 106 189.64 11.487.00 29,599.00 27.29900 3.4 12 00 ENDING FUND BALANCE I 7,145.50 (7145.50) TOTAL 3,672,823.00 3,672,823.00 DATE ADOPTED BY SCHOOL BOARD: March 10 2015
SPECIAL REVENUE FUND 434 - RACE TO THE TOP ARRA FUNDS RESOLUTION NUMBER 434-01 ESTIMATED REVENUE ANO BEGINNING FUND BALANCE DESCRIPTION PRESENT BUDGET INCREASE <DECREASE I 3214 RACETOTHETOPARRAFUNDS 80,963.46 75 00000 3290 OTHER FEDERAL THROUGH STATE 155.963.46 75 000.00 TOTAL 80 963.46 75,000.00 155,963.46 FUNCTION DESCRIPTION PRESENT BUDGET INCREASE IDECREASEI 5000 INSTRUCTION 6100 PUPIL PERSONNEL SERVICES 6400 INSTRUCTIONAL STAFF TRNG SERV 80 963.46 72.980.39 6500 INSTRUCTION RELATED TECHNOLOGY 7200 GENERAL ADMINISTRATION 2 019.61 7300 SCHOOL ADMINISTRATION 7700 CENTRAL SERVICES 8200 ADMINISTRATIVE TECHNOLOGY SERV 153,943 85 2019.61 ENDING FUND BALANCE 75 000.00 TOTAL 80 963.46 75,000.00 DATE ADOPTED BY SCHOOL BOARD: March 10. 2015 W!J- DISTRICT SUPERINTENDENT ~ 155,963.46
MISCELLANEOUS SPECIAL REVENUE FUND 491 - OTHER RESOLUTION NUMBER 491-04 DESCRIPTION PRESENT BUDGET INCREASE IDECREASEI 3190 OTHER FEDERAL DIRECT 3253 VOCATIONAL REHABILITATION 3280 FEDERAL THROUGH LOCAL 3290 OTHER FEDERAL THROUGH STATE 3299 MISC FED THRU STATE REVENUE 3390 MISCELLANEOUS STATE REVENUE 47.996 01 3112600 3431 INTEREST ON INVESTMENTS 3440 GIFT S GRANTS AND BEQUESTS looo<loo 3469 OTHER STUDENT FEES 349R RESTRICTED LOCAL REVENUE 500 00 3490 MISCELLANEOUS LOCAL SOURCES 421 242.75 6 500.00 3630 TRANSF FR CAPITAL PROJECT FUND 79 12201 10.00000 50000 27 742 75 37,626.00 TOTAL 479 738.76 37,626.00 517 364.76 FUNCTION DESCRIPTION PRESENT BUDGET INCREASE IDECREASEI 5000 INSTRUCTION 419 848 43 37 62600 6100 PUPIL PERSONNEL SERVICES 10 500 00 6200 INSTRUCTIONAL MEDIA SERVICES 6300 INST AND CURRICULUM DEVEL SERV 6400 INSTRUCTIONAL STAFF TRNG SERV 7200 GENERAL ADMINISTRATION 7300 SCHOOL ADMINISTRATION 7400 FACILITIES ACQUISITION & CONST 7500 FISCAL SERVICES 7600 FOOD SERVICES 7700 CENTRAL SERVICES 7800 PUPIL TRANSPORTATION SERVICES 4154972 7900 OPERATION OF PLANT 8100 MAINTENANCE OF PLANT 7.840 61 457,474 43 10,50000 4154972 7 840 6 1 ENDING FUND BALANCE 37 626.00 TOTAL 479 738.76 37,626.00 DATE ADOPTED BY SCHOOL BOARD March 10 2015-517,364.76 ~~)~~ \ DISTRICT SUPERINTENDENT
BEGINNING BALANCE RETAINED EARNINGS INTERNAL SERVICE FUND 711 - HEAL TH INSURANCE RESOLUTION NUMBER 711-04 DESCRIPTION PRESENT BUDGET INCREASE IDECREASEI 25 835 624 31 25.835 624 31 3431 3485 3486 3487 3490 3497 INTEREST ON INVESTMENTS 4500000 BOARD INSURANCE PREMIUM 4302000000 INSURANCE PREMIUM/RETIRE/COBRA 90000000 INSURANCE PREMUIM/EMPLOYEE 3,400.00000 MISCELLANEOUS LOCAL SOURCES REFUNDS OF PRIOR YEAR EXPEND 45,00000 4302000000 90000000 3.400.000 00 TOTAL 73 200 624.31 73 200 624.31 FUNCTION I OBJECT 7700 100 200 300 400 500 600 700 8100 300 DESCRIPTION PRESENT BUDGET INCREASE!DECREASE I CENTRAL SERVICES SALARIES 42599000 EMPLOYEE BENEFITS 12300000 PURCHASED SERVICES 4 415 248 86 1 244.00 ENGERGY SERVICES MA TERtALS ANO SUPPLIES 10000.00 CAPITAL OUTLAY OTHER EXPENSES 42 386061.14 (1 244 00\ MAINTENANCE OF PLANT PURCHASED SERVICES 425.99000 123.000 00 4 4 16.492 86 10.00000 42 384 817 14 ENDING BALANCE RETAINED EARNINGS TOTAL 25 840 324 31 73 200 624.31 DATE ADOPTED BY SCHOOL BOARD March 10 2015 25 840 324 31 1 244.00 (1,244.00\ 73 200,624.31 ~JJJ-- ~ DISTRICT SUPERINTENDENT
THE DISTRICT SCHOOL BOARD OF COLLIER COU NTY GENERAL FUND RESOLUTION NUMBER 100-05 REVENUE 3190 3191 3202 3290 3299 3310 3315 3317 3318 3323 3340 3341 3343 3344 3355 3361 3371 3390 3411 3422 3425 3431 3440 346A 3461 3462 3463 3464 3465 3466 3467 3468 3469 3477 3486 349A 349R 3490 3494 3497 3498 3499 3630 3733 3740 3741 3742 3743 TOTAL DESCRIPTION PRESENT BUDGET INCREASE!DECREASE! 70.350.817.27 OTHER FEDERAL DIRECT ROTC 500 000 00 MEDICAID 2,000 000.00 OTHER FEDERAL THRU STATE 1,600.00 MISC FED THRU STATE FLORIDA EDUC FINANCE PROG. 23 397.529.00 WORKFORCE DEVELOPMENT 8 291 946 00 WORKFORCE PERFORMANCE ADULT HANDICAPPED 42 500.00 CAPITAL OUTLAY & DEBT SERV. 26 756.00 OTHER STATE REVENUE RACING COMMISSION FUNDS 446 500.00 STATE LICENSE TAX 105 000.00 DISCRETIONARY LOTTERY 450 339 00 CLASS SIZE REDUCTION 50.880,279.00 SCHOOL RECOGNITION 2 275 126.00 VOLUNTARY PRE-K 1 336 589.39 MISC. STATE 133 264.1 0 DISTRICT SC HOOL TAX 273,806 979.00 PAYMENTS IN LIEU OF TAXES 6.435.00 RENT 399 200.00 INTEREST ON INVESTMENTS 769 634 00 GIFTS GRANTS ANO BEQUESTS 103 226.73 128 117.49 TECHNOLOGY FEE 55.500 00 ADULT GENERAL ED. FEES 157 000.00 POST SECONDARY VOCATIONAL 888 000.00 CONT. WORKFORCE FEES CAPITAL IMPROVEMENT FEES 55 500 00 POST SECONDARY LAB FEES 124 850.00 LIFELONG LEARNING FEES 357 500 00 GED TESTING FEES 10 000.00 FINANCIAL AID FEES 111 000.00 OTHER STUDENT FEES 100 000.00 CUSTOMIZED PROGRAM FEES INSURANCE PREMIUM 80 000.00 AFTER SCHOOL PROGRAM 231 936.39 11 955.44 RESTRICTED LOCAL MISCELLANEOUS LOCAL 5.248 698.64 42 753.30 RECPT OF FEDERAL INDIRECT 1.400,000 00 REFUNDS PR IOR YEAR EXPENSE 99 740.47 624.05 LOST/DAMAGED TEXTBOOKS 1 056.84 FOOD SERV. INDIRECT 430 000.00 TRANSFER FROM CA PITAL FD. 27 789 806.88 3.300 000.00 SALE OF EQUIPMENT 75 000.00 LOSS RECOVERIES INSURANCE LOSS RECOVERY FEMA LOSS RECOVERY FEMA LOSS RECOVERY!STATE\ 3,483 450.28 472,539,309.71 3,483,450.28 70 350.817 27 500 000 00 2 000 000.00 1,600.00 23 397 529.00 8,291.946 00 42 500.00 26 756.00 446 500.00 105 000.00 450 339 00 50,880 279 00 2 275 126.00 1 336,589.39 133264.10 273 806 979.00 6 435 00 399,200.00 769 634.00 231,344.22 55 500.00 157 000.00 888 000.00 55,500.00 124 850 00 357 500.00 10 000.00 111 000.00 100,000.00 80 000 00 243 891.83 5.291 451.94 1 400,000.00 100 364.52 1 056 84 430 000.00 31 089 806.88 75 000.00 476,022,759.99 FUNCTION 5000 6100 6200 6300 6400 6500 7100 7200 7300 7400 7500 7700 7800 7900 8100 8200 9100 9200 DESCRIPTION PRESENT BUDGET INCREASE (DECREASE) DIRECT INSTRUCTION 265, 199 029.27 4 126 715.62 PUPIL PERSONNEL 15.759 872.74 131,605 37 INSTRUCTIONAL MEDIA 5,928 183.25 6 713.10 CURRICULUM DEVELOPMENT 7 597,601.29 111 248.79 INSTRUCTIONAL STAFF TRNG 3 213 732.37 (38 941.58 INSTRUCTIONAL TECHNOLOGY 1,616 215.75 1133 181.19 SCHOOL BOARD & ATTORNEY 1.432.357. 46 11 589.57 GENERAL ADMINISTRATION 959 040. 72 11 843.18\ SCHOOL ADMINISTRATION 29 207 847.42 14.393.98) FACILITIES ACQUISITION 1 593 081 08 FISCAL SERVICES 2.522 363 56 5 329.91 CENTRAL SERVICES 7.837 464.89 33 737.76 PUPIL TRANSPORTATION 18.587 047.04 1389.623.24 OPERATION OF PLANT 34944,309.16 1 942.95 MAINTENANCE OF PLA NT 16 251 938.31 220.00 ADMINISTRATIVE TECHNOLOGY 2 909 030.43 15 782.1 6 COMMUNITY SERVICES DEBT SERVICE 269 325 744.89 15 728 267. 37 5 934 896.35 7.586 352.50 3.174 790.79 1 483.034.56 1 430 767.89 957 197 54 29.203 453.44 1 593.081.08 2 527,693.47 7 871 202.65 18 197 423 80 34,946 252 11 16.252, 158 31 2.903,248.27 ENDING FUND BALANCE 56.980, 194.97 (73.000.00) 4,174 659.34 (691 209.06 TOTAL 472,539 309.71 3,483,450.28 DATE ADOPTED BY SCHOOL BOARD: March 10 2015 56,907, 194.97 476 022,759.99 ~ ~\ ~ OISTRIC1 :su ERINTENOENT