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DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET Fiscal Year 2009-2010

SECTION I. ASSESSMENT AND MILLAGE LEVIES

A. Certification of Taxable Value of Property in County by Property Appraiser 79,137,528,308.00

B. Millage Levies on Nonexempt Property: DISTRICT MILLAGE LEVIESNonvoted Voted Total

1. Required Local Effort 5.4220 5.4220

2. Required Local Effort Prior Period Adjustment 0.0220 0.0220

3. Discretionary Operating 0.7480 0.7480

4. Critical Operating Needs

5. Additional Operating

6. Additional Local Capital Improvement

7. Discretionary Local Capital Improvement 1.5000 1.5000

8. Discretionary Capital Outlay

9. Critical Capital Outlay Needs

10. Debt Service

TOTAL MILLS 7.6920 7.6920

ESE 139 EXP. 06/30/10

DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET For Fiscal Year Ending June 30, 2010

SECTION II. GENERAL FUND - FUND 100 Account

ESTIMATED REVENUES NumberFEDERAL:

Federal Impact, Current Operations 3121 500,000.00Reserve Officers Training Corps (ROTC) 3191 1,000,000.00Miscellaneous Federal Direct 3199 100,000.00Total Federal Direct 3100 1,600,000.00

FEDERAL THROUGH STATE AND LOCAL: Medicaid 3202 4,000,000.00National Forest Funds 3255Federal Through Local 3280Miscellaneous Federal through State 3299 100,000.00Total Federal Through State And Local 3200 4,100,000.00

STATE:Florida Education Finance Program (FEFP) 3310 550,265,822.00Workforce Development 3315 29,308,229.00Workforce Development Capitalization Incentive Grant 3316Workforce Education Performance Incentive 3317 461,774.00Adults With Disabilities 3318 447,603.00CO & DS Withheld for Administrative Expense 3323 90,000.00Florida Teachers Lead Program (FEFP Earmarked) 3334Diagnostic and Learning Resources Centers 3335Instructional Materials (FEFP Earmarked) 3336Racing Commission Funds 3341State Forest Funds 3342State License Tax 3343 550,000.00District Discretionary Lottery Funds 3344Transportation (FEFP Earmarked) 3354Class Size Reduction Operating Funds 3355 209,637,982.00School Recognition Funds 3361 8,812,869.00Excellent Teaching Program 3363 1,500,000.00Voluntary Prekindergarten Program 3371 24,293,667.00Preschool Projects 3372Reading Programs 3373Full Service Schools 3378Other Miscellaneous State Revenue 3399 3,489,182.23Total State 3300 828,857,128.23

LOCAL:District School Tax 3411 465,518,596.00Tax Redemptions 3421Payment in Lieu of Taxes 3422Excess Fees 3423 300,000.00Tuition (Non-Resident) 3424Rent 3425 200,000.00Interest, Including Profit On Investment 3430 3,000,000.00Gifts, Grants and Bequests 3440 300,000.00Adult General Education Course Fees 3461 1,000.00Postsecondary Vocational Course Fees 3462 1,000,000.00Continuing Workforce Education Course Fees 3463 800,000.00Capital Improvement Fees 3464Postsecondary Lab Fees 3465Lifelong Learning Fees 3466 250,000.00General Education Development (GED) Testing Fees 3467Financial Aid Fees 3468Other Student Fees 3469Preschool Program Fees 3471 1,000,000.00Prekindergarten Early Intervention Fees 3472School Age Child Care Fees 3473 4,000,000.00Other Schools, Courses and Classes Fees 3479 500,000.00Miscellaneous Local Sources 3490 21,372,648.41Total Local 3400 498,242,244.41

TOTAL ESTIMATED REVENUES 1,332,799,372.64OTHER FINANCING SOURCESLoans 3720Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:

From Debt Service Funds 3620From Capital Projects Funds 3630 2,533,750.00From Special Revenue Funds 3640 100.00From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600 2,533,850.00

TOTAL OTHER FINANCING SOURCES 2,533,850.00Fund Balance, July 1, 2009 2800 341,841,170.74TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES, AND FUND BALANCE 1,677,174,393.38

ESE 139


SECTION II. GENERAL FUND - FUND 100 (Continued)

Account Totals Salaries Employee Benefits Purchased Services Energy Services Materials & Supplies Capital Outlay Other ExpensesAPPROPRIATIONS Number 100 200 300 400 500 600 700

Instruction 5000 911,806,522.62 632,751,436.55 178,615,012.50 46,010,385.43 67,373.25 33,271,489.30 11,422,985.19 9,667,840.40

Pupil Personnel Services 6100 61,811,729.96 47,782,986.06 12,959,258.02 224,644.72 359,745.85 479,056.31 6,039.00

Instructional Media Services 6200 22,015,361.91 14,357,586.79 3,866,451.07 1,109,609.81 428,484.77 2,167,402.30 85,827.17

Instruction and Curriculum Development Services 6300 19,666,725.23 14,220,163.01 3,652,499.38 987,631.39 10,137.76 577,813.63 117,227.42 101,252.64

Instructional Staff Training Services 6400 19,684,866.69 13,027,393.90 3,007,611.35 595,185.18 412,933.36 123,978.50 2,517,764.40

Instruction Related Technology 6500 22,002,544.27 10,693,571.22 3,141,400.28 7,173,092.83 597.58 233,005.83 753,738.51 7,138.02

Board 7100 1,334,410.32 350,986.21 126,799.29 680,393.92 2,264.90 499.00 173,467.00

General Administration 7200 5,487,316.51 3,477,163.17 911,805.45 709,165.32 141,431.92 96,478.33 151,272.32

School Administration 7300 90,829,956.40 67,934,982.67 19,790,942.63 764,366.51 1,347,483.21 942,691.61 49,489.77

Facilities Acquisition and Construction 7400 1,532,076.19 516,886.06 105,804.61 21,154.48 14,051.13 870,726.91 3,453.00

Fiscal Services 7500 6,734,738.84 4,510,248.77 1,235,078.45 414,212.00 34,937.09 477,492.80 62,769.73

Food Service 7600

Central Services 7700 20,154,211.04 10,856,609.81 5,471,573.63 2,266,650.18 49,111.44 662,940.00 755,922.98 91,403.00

Pupil Transportation Services 7800 64,985,862.02 33,416,246.49 15,409,346.49 2,932,072.85 8,650,479.58 3,343,300.34 156,988.55 1,077,427.72

Operation of Plant 7900 106,264,454.43 32,380,008.49 16,065,485.80 17,932,994.78 35,585,966.80 2,346,965.13 369,730.86 1,583,302.57

Maintenance of Plant 8100 29,981,651.15 15,939,840.77 6,099,334.19 1,125,970.93 562,624.24 4,721,835.07 1,504,872.45 27,173.50

Administrative Technology Services 8200 642,503.28 536,777.10 102,848.67 2,709.20 168.31

Community Services 9100 34,414,249.42 6,533,525.00 739,951.82 25,404,161.39 5,119.55 882,829.10 52,603.92 796,058.64

Debt Service 9200

Other Capital Outlay 9300TOTAL APPROPRIATIONS 1,419,349,180.28 909,286,412.07 271,301,203.63 108,354,400.92 44,931,410.20 48,781,678.94 20,292,395.64 16,401,678.88

OTHER FINANCING USES:

Transfers Out: (Function 9700)

To Debt Service Funds 920

To Capital Projects Funds 930

To Special Revenue Funds 940 70,000.00

To Permanent Fund 960

To Internal Service Funds 970 2,570,000.00

To Enterprise Funds 990Total Transfers Out 9700 2,640,000.00

TOTAL OTHER FINANCING USES 2,640,000.00

Fund Balance, June 30, 2010 2700 255,185,213.10

TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE 1,677,174,393.38

ESE 139


SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES - FUND 410

ESTIMATED REVENUES Account Number

FEDERAL THROUGH STATE AND LOCAL:

National School Lunch Act 3260 52,498,732.13U.S.D.A. Donated Foods 3265 3,313,872.62Federal Through Local 3280Miscellaneous Federal Through State 3299 24,420.89Total Federal Through State And Local 3200 55,837,025.64

STATE:

School Breakfast Supplement 3337 659,460.63School Lunch Supplement 3338 749,932.70Other Miscellaneous Revenue 3399 8,808.00Total State 3300 1,418,201.33

LOCAL:

Interest, Including Profit on Investment 3430 5,538.15Gifts, Grants and Bequests 3440Food Service 3450 31,111,151.69Other Miscellaneous Local Sources 3495 88,281.08Total Local 3400 31,204,970.92

TOTAL ESTIMATED REVENUES 88,460,197.89OTHER FINANCING SOURCES:Loans 3720Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:

From General Fund 3610From Debt Service 3620From Capital Projects Funds 3630Interfund Transfer 3650From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600

TOTAL OTHER FINANCING SOURCES

Fund Balance, July 1, 2009 2800 5,449,920.04

TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES, AND FUND BALANCE 93,910,117.93

ESE 139


SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES - FUND 410 (CONTINUED)

APPROPRIATIONS Account Number

Food Services: (Function 7600)

Salaries 100 25,497,761.82

Employee Benefits 200 14,174,592.80

Purchased Services 300 2,473,298.56

Energy Services 400 2,418,270.61

Materials and Supplies 500 40,417,406.56

Capital Outlay 600 869,217.22

Other Expenses 700 2,646,811.39

Capital Outlay (Function 9300) 600

TOTAL APPROPRIATIONS 7600 88,497,358.96OTHER FINANCING USES:Transfers Out (Function 9700)

To General Fund 910



Interfund 950


To Internal Service Funds 970

To Enterprise Funds 990

Total Transfers Out 9700

TOTAL OTHER FINANCING USES

Fund Balance, June 30, 2010 2700 5,412,758.97

TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE 93,910,117.93

ESE 139


SECTION IV. SPECIAL REVENUE FUNDS - FEDERAL PROGRAMS - FUND 420


FEDERAL DIRECT:

Workforce Investment Act 3170Community Action Programs 3180Reserve Officers Training Corps (ROTC) 3191Miscellaneous Federal Direct 3199 19,253,834.36Total Federal Direct 3100 19,253,834.36


Vocational Education Acts 3201 3,075,251.67Medicaid 3202Workforce Investment Act 3220 342,619.78Eisenhower Math and Science 3226 7,707,182.73Drug Free Schools 3227 800,473.94Individuals with Disabilities Education Act (IDEA) 3230 40,581,677.40Elementary and Secondary Education Act, Title I 3240 54,513,846.55Adult General Education 3251 1,506,205.17Vocational Rehabilitation 3253Elementary and Secondary Education Act, Title V 3270 1,812,100.37Federal Through Local 3280 57,011,050.97Miscellaneous Federal Through State 3299 12,862,687.44Total Federal Through State And Local 3200 180,213,096.02

STATE:

Other Miscellaneous State Revenue 3399 898,236.43Total State 3300 898,236.43

LOCAL:

Interest, Including Profit on Investment 3430 100.00Gifts, Grants & Bequests 3440Other Miscellaneous Local Sources 3495 345,679.10Total Local 3400 345,779.10

TOTAL ESTIMATED REVENUES 200,710,945.91OTHER FINANCING SOURCES:Loans 3720Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:

From General Fund 3610 70,000.00From Debt Service Funds 3620From Capital Projects Funds 3630Interfund 3650From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600 70,000.00

TOTAL OTHER FINANCING SOURCES 70,000.00

Fund Balance, July 1, 2009 2800

TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES, AND FUND BALANCE 200,780,945.91

ESE 139


SECTION IV. SPECIAL REVENUE FUNDS - FEDERAL PROGRAMS - FUND 420 (Continued)

Account Salaries Employee Benefits Purchased Services Energy Services Materials & Supplies Capital Outlay Other ExpensesAPPROPRIATIONS Number Totals 100 200 300 400 500 600 700

Instruction 5000 84,418,317.24 45,023,762.63 13,295,722.18 12,236,760.52 50,276.88 4,865,895.65 7,832,185.49 1,113,713.89Pupil Personnel Services 6100 15,027,158.84 10,780,724.88 2,981,401.07 791,703.89 411,740.97 55,948.53 5,639.50Instructional Media Services 6200 2,698,935.97 949,427.31 290,457.93 580,185.19 65,002.52 812,938.02 925.00Instruction and Curriculum Development Services 6300 26,134,418.29 17,540,801.38 4,704,055.66 2,158,807.00 1,004.75 768,811.08 870,601.23 90,337.19Instructional Staff Training Services 6400 16,749,370.49 8,722,682.47 1,968,794.98 4,024,682.33 1,120,346.99 74,341.27 838,522.45Instruction Related Technology 6500 774,052.87 329,606.92 82,745.95 361,700.00Board 7100General Administration 7200 4,428,464.70 4,428,464.70School Administration 7300 548,761.64 441,686.01 107,075.63Facilities Acquisition and Construction 7400 445,552.56 445,552.56Fiscal Services 7500 638,404.70 484,264.25 152,992.79 1,147.66Food Services 7600Central Services 7700 924,051.00 267,168.66 68,487.88 578,149.92 6,046.12 4,198.42Pupil Transportation Services 7800 818,633.06 73,304.16 30,268.30 715,060.60Operation of Plant 7900 240,681.06 127,344.65 42,988.53 6,683.03 3,013.70 60,651.15Maintenance of Plant 8100 16,312.88 16,312.88Administrative Technology Services 8200Community Services 9100 46,917,730.61 1,602,706.11 347,243.24 41,800,324.51 215,485.71 5,765.03 2,946,206.01Debt Service 9200Other Capital Outlay 9300TOTAL APPROPRIATIONS 200,780,845.91 86,343,479.43 24,072,234.14 63,271,517.53 266,767.34 7,246,622.06 13,102,622.68 6,477,602.73

OTHER FINANCING USES:Transfers Out: (Function 9700)

To General Fund 910 100.00To Debt Service Funds 920To Capital Projects Funds 930Interfund 950To Permanent Fund 960To Internal Service Funds 970To Enterprise Funds 990Total Transfers Out 9700 100.00

TOTAL OTHER FINANCING USES 100.00

Fund Balance, June 30, 2010 2700TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE 200,780,945.91

ESE 139


SECTION V. SPECIAL REVENUE FUNDS -STATE FISCAL STABILIZATION FUNDS - FUND 431



State Fiscal Stabilization Funds - K-12 3210 66,324,266.00State Fiscal Stabilization Funds - Workforce 3211 2,033,804.00State Fiscal Stabilization Funds - VPK 3212Miscellaneous Federal Through State 3299Total Federal Through State And Local 3200 68,358,070.00

LOCAL:

Interest, Including Profit on Investment 3430Total Local 3400

TOTAL ESTIMATED REVENUES 68,358,070.00OTHER FINANCING SOURCES:Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:

From Capital Projects Funds 3630Total Transfers In 3600

TOTAL OTHER FINANCING SOURCESFund Balance, July 1, 2009 2800TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES, AND FUND BALANCE 68,358,070.00

ESE 139


SECTION V. SPECIAL REVENUE FUNDS - STATE FISCAL STABILIZATION FUNDS - FUND 431


Instruction 5000 55,208,328.00 41,407,822.00 12,592,876.00 1,207,630.00Pupil Personnel Services 6100 10,421,506.00 7,988,278.00 2,433,228.00Instructional Media Services 6200 55,723.00 42,713.00 13,010.00Instruction and Curriculum Development Services 6300 59,525.00 45,627.00 13,898.00Instructional Staff Training Services 6400 55,723.00 42,713.00 13,010.00Instruction Related Technology 6500 51,923.00 39,800.00 12,123.00Board 7100General Administration 7200 2,505,342.00 2,505,342.00School Administration 7300Facilities Acquisition and Construction 7400Fiscal Services 7500Food Services 7600Central Services 7700Pupil Transportation Services 7800Operation of Plant 7900Maintenance of Plant 8100Administrative Technology Services 8200Community Services 9100Debt Service 9200Other Capital Outlay 9300TOTAL APPROPRIATIONS 68,358,070.00 49,566,953.00 15,078,145.00 1,207,630.00 2,505,342.00


To Capital Projects Funds 930Total Transfers Out 9700



ESE 139


SECTION V. SPECIAL REVENUE FUNDS - TARGETED ARRA STIMULUS FUNDS - FUND 432



Individuals with Disabilities Education Act (IDEA) 3230 22,402,885.75Elementary and Secondary Education Act, Title I 3240 16,997,904.00Miscellaneous Federal Through State 3299Total Federal Through State And Local 3200 39,400,789.75

LOCAL:


TOTAL ESTIMATED REVENUES 39,400,789.75OTHER FINANCING SOURCES:Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:


TOTAL OTHER FINANCING SOURCESFund Balance, July 1, 2009 2800TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES, AND FUND BALANCE 39,400,789.75


SECTION V. SPECIAL REVENUE FUNDS - TARGETED ARRA STIMULUS FUNDS - FUND 432


Instruction 5000 19,025,903.71 3,671,578.00 2,078,327.00 1,960,237.30 5,394,853.12 5,920,908.29Pupil Personnel Services 6100 5,228,241.00 3,255,914.80 1,532,195.20 80,000.00 40,000.00 320,131.00Instructional Media Services 6200 110,000.00 110,000.00Instruction and Curriculum Development Services 6300 6,440,308.37 1,709,548.37 335,760.00 390,000.00 5,000.00 4,000,000.00Instructional Staff Training Services 6400 7,243,335.00 4,617,200.60 2,131,134.40 395,000.00 100,000.00Instruction Related Technology 6500 100,000.00 100,000.00Board 7100General Administration 7200 1,048,001.67 1,048,001.67School Administration 7300Facilities Acquisition and Construction 7400 150,000.00 150,000.00Fiscal Services 7500Food Services 7600Central Services 7700 5,000.00 5,000.00Pupil Transportation Services 7800 50,000.00 50,000.00Operation of Plant 7900Maintenance of Plant 8100Administrative Technology Services 8200Community Services 9100Debt Service 9200Other Capital Outlay 9300TOTAL APPROPRIATIONS 39,400,789.75 13,254,241.77 6,077,416.60 2,980,237.30 5,539,853.12 10,501,039.29 1,048,001.67





ESE 139


SECTION V. SPECIAL REVENUE FUNDS - OTHER ARRA STIMULUS GRANTS - FUND 433



Other Food Services 3269 209,716.00Miscellaneous Federal Through State 3299Total Federal Through State And Local 3200 209,716.00

LOCAL:


TOTAL ESTIMATED REVENUES 209,716.00OTHER FINANCING SOURCES:Sale of Capital Assets 3730Loss Recoveries 3740Transfers In:


TOTAL OTHER FINANCING SOURCESFund Balance, July 1, 2009 2800TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES, AND FUND BALANCE 209,716.00

ESE 139


SECTION V. SPECIAL REVENUE FUNDS - OTHER ARRA STIMULUS GRANTS - FUND 433


Instruction 5000Pupil Personnel Services 6100Instructional Media Services 6200Instruction and Curriculum Development Services 6300Instructional Staff Training Services 6400Instruction Related Technology 6500Board 7100General Administration 7200School Administration 7300Facilities Acquisition and Construction 7400Fiscal Services 7500Food Services 7600 209,716.00 209,716.00Central Services 7700Pupil Transportation Services 7800Operation of Plant 7900Maintenance of Plant 8100Administrative Technology Services 8200Community Services 9100Debt Service 9200Other Capital Outlay 9300TOTAL APPROPRIATIONS 209,716.00 209,716.00




Fund Balance, June 30, 2010 2700TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE 209,716.00

ESE 139


SECTION VI. SPECIAL REVENUE FUND - MISCELLANEOUS - FUND 490

ESTIMATED REVENUES AccountNumber

Federal Through Local 3280Interest, Including Profit on Investment 3430Gifts, Grants and Bequests 3440Other Miscellaneous Local Sources 3495TOTAL ESTIMATED REVENUES 3000OTHER FINANCING SOURCESTransfers In:

From General Fund 3610From Debt Service Funds 3620From Capital Projects Funds 3630Interfund 3650From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600



TOTAL ESTIMATED REVENUES, OTHER FINANCINGSOURCES AND FUND BALANCE

APPROPRIATIONS

Instruction 5000Pupil Personnel Services 6100Instructional Media Services 6200Instruction and Curriculum Development Services 6300Instructional Staff Training Services 6400Instruction Related Technology 6500Board 7100General Administration 7200School Administration 7300Facilities Acquisition and Construction 7400Fiscal Services 7500Central Services 7700Pupil Transportation Services 7800Operation of Plant 7900Maintenance of Plant 8100Administrative Technology Services 8200Community Services 9100Other Capital Outlay 9300TOTAL APPROPRIATIONSOTHER FINANCING USES:Transfers Out: (Function 9700)

To General Fund 910To Debt Service Funds 920To Capital Projects Funds 930Interfund 950To Permanent Fund 960To Internal Service Funds 970To Enterprise Funds 990Total Transfers Out 9700


Fund Balance, June 30, 2010 2700

TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCE

ESE 139


SECTION VII. DEBT SERVICE FUNDS 210 220 230 240 250 290

ESTIMATED REVENUES Account Totals SBE & COBI Bonds Special Act Bonds Section 1011.14-15 F.S. Motor Vehicle District Bonds OtherNumber (Race Track) Loans Revenue Bonds Debt Service

STATE SOURCES:CO & DS Distributed 3321CO & DS Withheld for SBE/COBI Bonds 3322 6,675,040.00 6,675,040.00Cost of Issuing SBE/COBI Bonds 3324Interest on Undistributed CO & DS 3325SBE/COBI Bond Interest 3326 2,000.00 2,000.00Racing Commission Funds 3341 446,500.00 446,500.00Total State Sources 3300 7,123,540.00 6,677,040.00 446,500.00

LOCAL SOURCES:District Debt Service Taxes 3412Local Sales Tax 3418 20,700,000.00 20,700,000.00Tax Redemptions 3421Excess Fees 3423Rent 3425Interest, Including Profit on Investment 3430 674,300.00 3,300.00 300,000.00 371,000.00Gifts, Grants, and Bequests 3440Total Local Sources 3400 21,374,300.00 3,300.00 21,000,000.00 371,000.00

TOTAL ESTIMATED REVENUES 28,497,840.00 6,677,040.00 449,800.00 21,000,000.00 371,000.00OTHER FINANCING SOURCES:Sale of Bonds 3710Loans 3720Proceeds of Certificates of Participation 3750Transfers In:

From General Fund 3610From Capital Projects Funds 3630 63,880,972.23 63,880,972.23From Special Revenue Funds 3640Interfund (Debt Service Only) 3650 3,886,302.50 3,886,302.50From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600 67,767,274.73 67,767,274.73

TOTAL OTHER FINANCING SOURCES 67,767,274.73 67,767,274.73

Fund Balances, July 1, 2009 2800 88,497,030.37 1,447,293.31 671,303.84 31,170,261.92 55,208,171.30

TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES, AND FUND BALANCES 184,762,145.10 8,124,333.31 1,121,103.84 52,170,261.92 123,346,446.03

ESE139


SECTION VII. DEBT SERVICE FUNDS (Continued) 210 220 230 240 250 290

APPROPRIATIONS Account Totals SBE & COBI Bonds Special Act Bonds Section 1011.14-15 F. S. Motor Vehicle District Bonds OtherNumber (Race Track) Loans Revenue Bonds Debt Service

Debt Service: (Function 9200)

Redemption of Principal 710 36,458,998.00 4,060,000.00 208,998.00 9,250,000.00 22,940,000.00Interest 720 54,947,301.14 2,611,940.00 151,002.00 10,798,453.13 41,385,906.01Dues and Fees 730 1,056,205.35 5,100.00 1,000.00 6,900.00 1,043,205.35Miscellaneous Expenses 790

TOTAL APPROPRIATIONS 9200 92,462,504.49 6,677,040.00 361,000.00 20,055,353.13 65,369,111.36OTHER FINANCING USES:Transfers Out: (Function 9700)

To General Fund 910To Capital Projects Funds 930To Special Revenue Funds 940Interfund (Debt Service Only) 950 3,886,302.50 3,886,302.50To Permanent Fund 960To Internal Service Funds 970To Enterprise Funds 990Total Transfers Out 9700 3,886,302.50 3,886,302.50

TOTAL OTHER FINANCING USES 3,886,302.50 3,886,302.50

Fund Balances, June 30, 2010 2700 88,413,338.11 1,447,293.31 760,103.84 28,228,606.29 57,977,334.67

TOTAL APPROPRIATIONS, OTHER FINANCING USES,AND FUND BALANCES 184,762,145.10 8,124,333.31 1,121,103.84 52,170,261.92 123,346,446.03

ESE 139


SECTION VIII. CAPITAL PROJECTS FUNDS 310 320 330 340 350 360 370 380 390 399

ESTIMATED REVENUES Account Capital Outlay Special Act Bonds Section 1011.14-15 Public Education Capital Outlay & Cap. Improvements Voted Capital Other ARRA EconomicNumber Totals Bond Issues (COBI) (Racetrack) F.S. Loans Cap Outlay (PECO) District Bonds Debt Service Funds Section 1011.71(2) Improvements Capital Projects Stimulus Projects

FEDERAL SOURCES:Other Federal Through State 3290Total Federal Sources 3200

STATE SOURCES:CO & DS Distributed 3321 1,000,000.00 1,000,000.00Interest on Undistributed CO & DS 3325 175,000.00 175,000.00Racing Commission Funds 3341Public Education Capital Outlay (PECO) 3391 3,114,703.00 3,114,703.00Classrooms First Program 3392School Infrastructure Thrift Program 3393Effort Index Grants 3394Smart Schools Small County Asst. Program 3395Class Size Reduction/Capital Funds 3396Charter School Capital Outlay Funding 3397 2,533,750.00 2,533,750.00Other Miscellaneous State Revenue 3399Total State Sources 3300 6,823,453.00 3,114,703.00 1,175,000.00 2,533,750.00

LOCAL SOURCES:District Local Capital Improvement Tax 3413 113,203,400.00 113,203,400.00Local Sales Tax 3418Tax Redemptions 3421Interest, Including Profit on Investment 3430 2,088,250.00 23,000.00 1,800.00 13,100.00 50,000.00 45,000.00 1,225,000.00 730,350.00Gifts, Grants, and Bequests 3440Miscellaneous Local Sources 3490Impact Fees 3496Refunds of Prior Year Expenditures 3497Total Local Sources 3400 115,291,650.00 23,000.00 1,800.00 13,100.00 50,000.00 45,000.00 114,428,400.00 730,350.00

TOTAL ESTIMATED REVENUES 122,115,103.00 23,000.00 1,800.00 3,127,803.00 50,000.00 1,220,000.00 114,428,400.00 3,264,100.00OTHER FINANCING SOURCESSale of Bonds 3710Loans 3720Sale of Capital Assets 3730Loss Recoveries 3740Proceeds of Certificates of Participation 3750Transfers In:

From General Fund 3610From Debt Service Funds 3620From Special Revenue Funds 3640Interfund (Capital Projects Only) 3650From Permanent Fund 3660From Internal Service Funds 3670From Enterprise Funds 3690Total Transfers In 3600

TOTAL OTHER FINANCING SOURCESFund Balances, July 1, 2009 2800 356,245,265.40 5,452,532.35 298,526.36 38,567,042.57 3,875,953.16 155,070,397.98 152,980,812.98TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES, AND FUND BALANCES 478,360,368.40 5,475,532.35 300,326.36 41,694,845.57 50,000.00 5,095,953.16 269,498,797.98 156,244,912.98

ESE 139

DISTRICT SCHOOL BOARD OF HILLSBOROUGH COUNTYDISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2010

SECTION VIII. CAPITAL PROJECTS FUNDS (Continued) 310 320 330 340 350 360 370 380 390 399

APPROPRIATIONS Account Totals Capital Outlay Special Act Bonds Section 1011.14-15 Public Education District Bonds Capital Outlay & Cap. Improvements Voted Capital Other ARRA EconomicNumber Bond Issues (COBI) (Racetrack) F.S. Loans Cap Outlay (PECO) Debt Service Funds Section 1011.71(2) Improvements Capital Projects Stimulus Projects

Appropriations: (Functions 7400/9200)Library Books (New Libraries) 610

Audio-Visual Materials (Non-Consumable) 620

Buildings and Fixed Equipment 630 49,963,425.38 1,175,000.00 48,788,425.38

Furniture, Fixtures, and Equipment 640

Motor Vehicles (Including Buses) 650

Land 660

Improvements Other Than Buildings 670

Remodeling and Renovations 680 3,114,703.00 3,114,703.00

Computer Software 690

Redemption of Principal 710

Interest 720

Dues and Fees 730TOTAL APPROPRIATIONS 53,078,128.38 3,114,703.00 1,175,000.00 48,788,425.38

OTHER FINANCING USES:

Transfers Out: (Function 9700)

To General Fund 910 2,533,750.00 2,533,750.00

To Debt Service Funds 920 63,880,972.23 63,880,972.23

To Special Revenue Funds 940

Interfund (Capital Projects Only) 950



To Enterprise Funds 990Total Transfers Out 9700 66,414,722.23 63,880,972.23 2,533,750.00

TOTAL OTHER FINANCING USES 66,414,722.23 63,880,972.23 2,533,750.00

Fund Balances, June 30, 2010 2700 358,867,517.79 5,475,532.35 300,326.36 38,580,142.57 50,000.00 3,920,953.16 156,829,400.37 153,711,162.98

TOTAL APPROPRIATIONS, OTHER FINANCING USES, AND FUND BALANCES 478,360,368.40 5,475,532.35 300,326.36 41,694,845.57 50,000.00 5,095,953.16 269,498,797.98 156,244,912.98

ESE 139


SECTION IX. PERMANENT FUND - FUND 000 Account

ESTIMATED REVENUES Number

Federal Direct 3100

Federal Through State 3200

State Sources 3300

Local Sources 3400TOTAL ESTIMATED REVENUESOTHER FINANCING SOURCES:Sale of Capital Assets 3730

Loss Recoveries 3740Transfers In:

From General Fund 3610

From Debt Service Funds 3620

From Capital Projects Funds 3630

From Special Revenue Funds 3640

From Internal Service Funds 3670

From Enterprise Funds 3690Total Transfers In 3600



TOTAL ESTIMATED REVENUES, OTHER FINANCING SOURCES, AND FUND BALANCE

APPROPRIATIONS

Instruction 5000

Pupil Personnel Services 6100

Instructional Media Services 6200

Instruction and Curriculum Development Services 6300

Instructional Staff Training Services 6400

Instruction Related Technology 6500

Board 7100

General Administration 7200

School Administration 7300

Facilities Acquisition and Construction 7400

Fiscal Services 7500

Central Services 7700

Pupil Transportation Services 7800

Operation of Plant 7900

Maintenance of Plant 8100

Administrative Technology Services 8200

Community Services 9100

Debt Service 9200

Other Capital Outlay 9300TOTAL APPROPRIATIONS OTHER FINANCING USESTransfers Out: (Function 9700)

To General Fund 910



To Special Revenue Funds 940


To Enterprise Funds 990Total Transfers Out 9700


Fund Balance, June 30, 2010 2700

TOTAL APPROPRIATIONS, OTHER FINANCINGUSES, AND FUND BALANCE

ESE 139


SECTION X. ENTERPRISE FUNDS 911 912 913 914 915 921 922

ESTIMATED REVENUES Account Self Insurance Self Insurance Self Insurance Self Insurance Self Insurance Other OtherNumber Totals Consortium Consortium Consortium Consortium Consortium Enterprise Enterprise

OPERATING REVENUES:Charges for Services 3481Charges for Sales 3482Premium Revenue 3484Other Operating Revenue 3489Total Operating Revenues

NONOPERATING REVENUES:Interest, Including Profit on Investment 3430Gifts, Grants, and Bequests 3440Other Miscellaneous Local Sources 3495Loss Recoveries 3740Gain on Disposition of Assets 3780Total Nonoperating Revenues

Transfers In:From General Fund 3610From Debt Service Funds 3620From Capital Projects Funds 3630From Special Revenue Funds 3640Interfund Transfers (Enterprise Funds Only) 3650From Permanent Fund 3660From Internal Service Funds 3670Total Transfers In 3600

Net Assets, July 1, 2009 2880TOTAL OPERATING REVENUES, NONOPERATINGREVENUES, TRANSFERS IN, AND NET ASSETS

OPERATING EXPENSES: (Function 9900)Salaries 100Employee Benefits 200Purchased Services 300Energy Services 400Materials and Supplies 500Capital Outlay 600Other Expenses (including depreciation) 700Total Operating Expenses

NONOPERATING EXPENSES: (Function 9900)Interest 720Loss on Disposition of Assets 810Total Nonoperating Expenses

Transfers Out: (Function 9700)To General Fund 910To Debt Service Funds 920To Capital Projects Funds 930To Special Revenue Funds 940Interfund Transfers (Enterprise Funds Only) 950To Permanent Fund 960To Internal Service Funds 970Total Transfers Out 9700

Net Assets, June 30, 2010 2780TOTAL OPERATING EXPENSES, NONOPERATINGEXPENSES, TRANSFERS OUT, AND NET ASSETS

ESE 139

ESTIMATED EXPENSES Object


SECTION XI. INTERNAL SERVICE FUNDS 711 712 713 714 715 731 791

ESTIMATED REVENUES Account Consortium Other InternalNumber Totals Self Insurance Self Insurance Self Insurance Self Insurance Self Insurance Programs Service

OPERATING REVENUES:Charges for Services 3481 166,350,906.40 21,731,766.00 144,119,140.40 500,000.00Charges for Sales 3482Premium Revenue 3484Other Operating Revenue 3489 1,289,815.00 1,289,815.00Total Operating Revenues 167,640,721.40 23,021,581.00 144,119,140.40 500,000.00

NONOPERATING REVENUES:Interest, Including Profit on Investment 3430 1,262,657.00 1,161,603.00 101,054.00Gifts, Grants, and Bequests 3440Other Miscellaneous Local Sources 3495Loss Recoveries 3740 127,507.00 127,507.00Gain on Disposition of Assets 3780Total Nonoperating Revenues 1,390,164.00 1,161,603.00 228,561.00

Transfers In:From General Fund 3610 2,570,000.00 2,570,000.00From Debt Service Funds 3620From Capital Projects Funds 3630From Special Revenue Funds 3640Interfund Transfers (Internal Service Funds Only) 3650From Permanent Fund 3660From Enterprise Funds 3690Total Transfers In 3600 2,570,000.00 2,570,000.00

Net Assets, July 1, 2009 2880 93,247,995.56 87,815,000.00 4,432,995.56 1,000,000.00TOTAL OPERATING REVENUES, NONOPERATINGREVENUES, TRANSFERS IN, AND NET ASSETS 264,848,880.96 111,998,184.00 7,231,556.56 144,119,140.40 1,500,000.00

OPERATING EXPENSES: (Function 9900)Salaries 100 613,645.21 613,645.21Employee Benefits 200 231,588.55 231,588.55Purchased Services 300 406,360.79 380,287.82 26,072.97Energy Services 400Materials and Supplies 500 18.95 18.95Capital Outlay 600 1,165.66 1,165.66Other Expenses (including depreciation) 700 151,922,287.28 6,136,508.70 1,666,638.18 144,119,140.40Total Operating Expenses 153,175,066.44 7,363,214.89 1,692,711.15 144,119,140.40

NONOPERATING EXPENSES: (Function 9900)Interest 720Loss on Disposition of Assets 810Total Nonoperating Expenses

Transfers Out: (Function 9700)To General Fund 910To Debt Service Funds 920To Capital Projects Funds 930To Special Revenue Funds 940Interfund Transfers (Internal Service Funds Only) 950To Permanent Fund 960To Enterprise Funds 990Total Transfers Out 9700

Net Assets, June 30, 2010 2780 111,673,814.52 104,634,969.11 5,538,845.41 1,500,000.00TOTAL OPERATING EXPENSES, NONOPERATINGEXPENSES, TRANSFERS OUT, AND NET ASSETS 264,848,880.96 111,998,184.00 7,231,556.56 144,119,140.40 1,500,000.00

ESE 139

ESTIMATED EXPENSES Object

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