district school board of sumter county district...

DISTRICT SCHOOL BOARD OF SUMTER COUNTY

DISTRICT SUMMARY BUDGET

Fiscal Year 2015-16

SECTION I. ASSESSMENT AND MILLAGE LEVIES

A. Certification of Taxable Value of Property in County by Property Appraiser 10,761,996,128.00

B. Millage Levies on Nonexempt Property: DISTRICT MILLAGE LEVIES

Nonvoted Voted Total

1. Required Local Effort 3.7910 3.7910

2. Prior-Period Funding Adjustment Millage 0.0070 0.0070

3. Discretionary Operating 0.7480 0.7480

4. Additional Operating

5. Additional Capital Improvement

6. Local Capital Improvement 1.3210 1.3210

7. Discretionary Capital Improvement

8. Debt Service

TOTAL MILLS 5.8670 5.8670

ESE 139



For Fiscal Year Ending June 30, 2016

SECTION II. GENERAL FUND - FUND 100

Account

ESTIMATED REVENUES Number

FEDERAL:

Federal Impact, Current Operations 3121

Reserve Officers Training Corps (ROTC) 3191 63,000.00

Miscellaneous Federal Direct 3199

Total Federal Direct 3100 63,000.00

FEDERAL THROUGH STATE AND LOCAL:

Medicaid 3202

National Forest Funds 3255

Federal Through Local 3280

Miscellaneous Federal Through State 3299

Total Federal Through State and Local 3200

STATE:

Florida Education Finance Program (FEFP) 3310 4,336,901.00

Workforce Development 3315 102,261.00

Workforce Development Capitalization Incentive Grant 3316

Workforce Education Performance Incentive 3317

Adults With Disabilities 3318

CO&DS Withheld for Administrative Expenditure 3323 3,935.00

Diagnostic and Learning Resources Centers 3335

Racing Commission Funds 3341

State Forest Funds 3342

State License Tax 3343 45,000.00

District Discretionary Lottery Funds 3344 28,348.00

Class Size Reduction Operating Funds 3355 8,912,439.00

Florida School Recognition Funds 3361 456,169.00

Excellent Teaching Program 3363

Voluntary Prekindergarten Program (VPK) 3371 450,000.00

Preschool Projects 3372

Reading Programs 3373

Full-Service Schools Program 3378

State Through Local 3380

Other Miscellaneous State Revenues 3399

Total State 3300 14,335,053.00

LOCAL:

District School Taxes 3411 46,967,073.00

Tax Redemptions 3421

Payment in Lieu of Taxes 3422

Excess Fees 3423

Tuition 3424

Rent 3425 40,000.00

Investment Income 3430 35,000.00

Gifts, Grants and Bequests 3440 70,500.00

Adult General Education Course Fees 3461

Postsecondary Career Certificate and Applied Technology Diploma 3462 10,000.00

Continuing Workforce Education Course Fees 3463

Capital Improvement Fees 3464

Postsecondary Lab Fees 3465

Lifelong Learning Fees 3466 300.00

GED®

Testing Fees 3467

Financial Aid Fees 3468

Other Student Fees 3469 400.00

Preschool Program Fees 3471

Prekindergarten Early Intervention Fees 3472

School-Age Child Care Fees 3473 2,000.00

Other Schools, Courses and Classes Fees 3479

Miscellaneous Local Sources 3490 372,500.00

Total Local 3400 47,497,773.00

TOTAL ESTIMATED REVENUES 61,895,826.00

OTHER FINANCING SOURCES

Loans 3720

Sale of Capital Assets 3730

Loss Recoveries 3740

Transfers In:

From Debt Service Funds 3620

From Capital Projects Funds 3630 8,276,704.69

From Special Revenue Funds 3640

From Permanent Funds 3660

From Internal Service Funds 3670

From Enterprise Funds 3690

Total Transfers In 3600 8,276,704.69

TOTAL OTHER FINANCING SOURCES 8,276,704.69

Fund Balance, July 1, 2015 2800 8,120,414.59

TOTAL ESTIMATED REVENUES, OTHER

FINANCING SOURCES AND FUND BALANCE 78,292,945.28

ESE 139




SECTION II. GENERAL FUND - FUND 100 (Continued)

Account Salaries Employee Benefits Purchased Services Energy Services Materials and Supplies Capital Outlay Other

APPROPRIATIONS Number Totals 100 200 300 400 500 600 700

Instruction 5000 53,400,564.29 19,094,797.52 5,349,582.63 27,036,106.87 1,127,842.26 586,236.22 205,998.79

Student Support Services 6100 2,054,066.36 1,410,532.82 383,147.54 196,016.00 37,370.00 27,000.00

Instructional Media Services 6200 738,654.31 491,663.56 129,491.00 43,759.62 10,890.00 62,790.13 60.00

Instruction and Curriculum Development Services 6300 1,371,224.34 1,085,684.97 255,254.37 18,815.00 8,920.00 2,350.00 200.00

Instructional Staff Training Services 6400 627,013.65 316,340.12 81,747.69 113,958.78 53,667.95 61,299.11

Instruction-Related Technology 6500 839,388.40 448,922.00 118,048.51 143,300.63 16,160.00 112,957.26

Board 7100 609,027.71 161,790.00 95,687.71 319,400.00 1,100.00 10,500.00 20,550.00

General Administration 7200 509,730.93 352,106.00 122,874.93 9,550.00 8,000.00 2,200.00 15,000.00

School Administration 7300 2,970,582.72 2,233,499.06 593,531.66 29,622.00 21,070.00 43,400.00 49,460.00

Facilities Acquisition and Construction 7400 193,923.03 35,840.00 10,613.03 120,470.00 27,000.00

Fiscal Services 7500 582,857.67 418,866.05 103,991.62 36,800.00 7,000.00 2,200.00 14,000.00

Food Service 7600 1,000.00 1,000.00

Central Services 7700 1,036,103.69 547,726.60 132,461.24 156,914.23 145,651.43 13,950.00 39,400.19

Student Transportation Services 7800 3,196,683.70 1,501,322.26 703,296.14 203,090.00 488,095.30 243,100.00 24,400.00 33,380.00

Operation of Plant 7900 3,909,012.06 1,085,580.00 433,759.86 874,175.34 1,314,636.00 148,788.86 35,772.00 16,300.00

Maintenance of Plant 8100 2,049,171.97 804,460.72 248,611.25 489,950.00 40,000.00 343,350.00 53,500.00 69,300.00

Administrative Technology Services 8200 556,380.41 113,184.80 27,695.61 108,500.00 1,000.00 4,000.00 302,000.00

Community Services 9100 35,096.21 27,400.00 2,000.00 50.00 5,646.21

Debt Service 9200 38,000.00 38,000.00

Other Capital Outlay 9300

TOTAL APPROPRIATIONS 74,718,481.45 30,129,716.48 8,792,794.79 29,900,428.47 1,843,731.30 2,176,960.50 1,306,255.61 568,594.30

OTHER FINANCING USES:

Transfers Out: (Function 9700)

To Debt Service Funds 920

To Capital Projects Funds 930

To Special Revenue Funds 940

To Permanent Funds 960

To Internal Service Funds 970

To Enterprise Funds 990

Total Transfers Out 9700

TOTAL OTHER FINANCING USES

Nonspendable Fund Balance, June 30, 2016 2710 110,000.00

Restricted Fund Balance, June 30, 2016 2720 649,280.00

Committed Fund Balance, June 30, 2016 2730

Assigned Fund Balance, June 30, 2016 2740

Unassigned Fund Balance, June 30, 2016 2750 2,815,183.83

TOTAL ENDING FUND BALANCE 2700 3,574,463.83

TOTAL APPROPRIATIONS, OTHER FINANCING USES

AND FUND BALANCE 78,292,945.28

ESE 139




Account



National School Lunch Act 3260 2,497,700.00

USDA-Donated Commodities 3265 280,036.00



Total Federal Through State and Local 3200 2,777,736.00

STATE:

School Breakfast Supplement 3337 26,000.00

School Lunch Supplement 3338 27,000.00



Total State 3300 53,000.00

LOCAL:

Investment Income 3430 140.00

Gifts, Grants and Bequests 3440

Food Service 3450 345,000.00

Other Miscellaneous Local Sources 3495

Total Local 3400 345,140.00


OTHER FINANCING SOURCES:

Loans 3720



Transfers In:

From General Fund 3610


From Capital Projects Funds 3630 20,000.00

Interfund 3650




Total Transfers In 3600 20,000.00

TOTAL OTHER FINANCING SOURCES 20,000.00

Fund Balance, July 1, 2015 2800 529,818.54

TOTAL ESTIMATED REVENUES, OTHER FINANCING

SOURCES AND FUND BALANCE 3,725,694.54

ESE 139

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




SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES -

FUND 410 (CONTINUED)

Account

APPROPRIATIONS Number

Food Services: (Function 7600)

Salaries 100 1,131,203.19

Employee Benefits 200 511,618.78

Purchased Services 300 44,135.00

Energy Services 400 149,400.00

Materials and Supplies 500 1,377,395.00

Capital Outlay 600 20,000.00

Other 700 80,800.00Capital Outlay (Function 9300) 600

TOTAL APPROPRIATIONS 7600 3,314,551.97


Transfers Out (Function 9700)

To General Fund 910



Interfund 950






Nonspendable Fund Balance, June 30, 2016 2710 124,465.04




Unassigned Fund Balance, June 30, 2016 2750

TOTAL ENDING FUND BALANCE 2700 411,142.57



ESE 139




SECTION IV. SPECIAL REVENUE FUNDS - OTHER FEDERAL

PROGRAMS - FUND 420

Account


FEDERAL DIRECT:

Head Start 3130

Workforce Innovation and Opportunity Act 3170

Community Action Programs 3180

Reserve Officers Training Corps (ROTC) 3191

Pell Grants 3192


Total Federal Direct 3100


Career and Technical Education 3201 73,395.00

Medicaid 3202

Workforce Innovation and Opportunity Act 3220 239,267.00

Teacher and Principal Training and Recruitment - Title II, Part A 3225 354,073.00

Math and Science Partnerships - Title II, Part B 3226

Individuals with Disabilities Education Act (IDEA) 3230 1,678,464.74

Elementary and Secondary Education Act, Title I 3240 2,028,395.00

Language Instruction - Title III 3241 26,828.16

Twenty-First Century Schools - Title IV 3242 497,414.00



Total Federal Through State And Local 3200 4,897,836.90

STATE:



Total State 3300

LOCAL:

Investment Income 3430


Adult General Education Course Fees 3461


Total Local 3400



Loans 3720



Transfers In:



From Capital Projects Funds 3630

Interfund 3650




Total Transfers In 3600

TOTAL OTHER FINANCING SOURCES

Fund Balance, July 1, 2015 2800 1,026.38


SOURCES AND FUND BALANCE 4,898,863.28

ESE 139




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

Account Totals Salaries Employee Benefits Purchased Services Energy Services Materials and Supplies Capital Outlay Other

APPROPRIATIONS Number 100 200 300 400 500 600 700

Instruction 5000 2,498,381.58 1,662,440.64 487,906.94 217,277.00 60,310.00 33,460.00 36,987.00

Student Support Services 6100 430,022.00 315,267.00 79,225.00 13,350.00 21,580.00 100.00 500.00

Instructional Media Services 6200

Instruction and Curriculum Development Services 6300 912,511.00 710,792.00 178,153.00 18,566.00 4,000.00 1,000.00

Instructional Staff Training Services 6400 540,856.29 317,042.00 55,174.00 116,218.63 4,943.00 47,478.66

Instruction-Related Technology 6500

Board 7100

General Administration 7200 137,732.50 137,732.50

School Administration 7300 71,251.74 60,789.74 10,462.00

Facilities Acquisition and Construction 7400

Fiscal Services 7500

Food Services 7600

Central Services 7700 131,234.79 80,760.00 19,382.73 16,517.06 1,250.00 13,325.00

Student Transportation Services 7800 143,347.00 72,916.00 15,211.00 55,220.00

Operation of Plant 7900 32,500.00 32,500.00

Maintenance of Plant 8100

Administrative Technology Services 8200

Community Services 9100


TOTAL APPROPRIATIONS 4,897,836.90 3,220,007.38 845,514.67 414,428.69 55,220.00 92,083.00 34,560.00 236,023.16



To General Fund 910



Interfund 950






Nonspendable Fund Balance, June 30, 2016 2710





TOTAL ENDING FUND BALANCE 2700 1,026.38



ESE 139




SECTION V. SPECIAL REVENUE FUNDS -

TARGETED ARRA STIMULUS FUNDS - FUND 432

Account


FEDERAL DIRECT:




Individuals with Disabilities Education Act (IDEA) 3230

Elementary and Secondary Education Act, Title I 3240


Total Federal Through State And Local 3200

STATE:



Total State 3300

LOCAL:




Total Local 3400

TOTAL ESTIMATED REVENUES




Transfers In:




Interfund 3650






Fund Balance, July 1, 2015 2800


SOURCES AND FUND BALANCE

ESE 139




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



Instruction 5000

Student Support Services 6100


Instruction and Curriculum Development Services 6300

Instructional Staff Training Services 6400


Board 7100

General Administration 7200

School Administration 7300



Food Services 7600

Central Services 7700

Student Transportation Services 7800

Operation of Plant 7900





TOTAL APPROPRIATIONS



To General Fund 910



Interfund 950







Restricted Fund Balance, June 30, 2016 2720




TOTAL ENDING FUND BALANCE 2700


AND FUND BALANCE

ESE 139





OTHER ARRA STIMULUS GRANTS - FUND 433

Account


FEDERAL DIRECT:




Other Food Services 3269



STATE:



Total State 3300

LOCAL:




Total Local 3400





Transfers In:




Interfund 3650









ESE 139




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



Instruction 5000






Board 7100





Food Services 7600











To General Fund 910



Interfund 950













AND FUND BALANCE

ESE 139





RACE TO THE TOP - FUND 434

Account



Race to the Top 3214



STATE:



Total State 3300

LOCAL:




Total Local 3400





Transfers In:




Interfund 3650









ESE 139




SECTION V. SPECIAL REVENUE FUNDS - RACE TO THE TOP - FUND 434 (Continued)



Instruction 5000






Board 7100





Food Services 7600











To General Fund 910



Interfund 950













AND FUND BALANCE

ESE 139




Account





LOCAL:




Total Local 3400

TOTAL ESTIMATED REVENUES 3000


Transfers In:




Interfund 3650









ESE 139

SECTION VI. SPECIAL REVENUE FUNDS - MISCELLANEOUS - FUND 490




SECTION VI. SPECIAL REVENUE FUNDS - MISCELLANEOUS - FUND 490 (Continued)



Instruction 5000






Board 7100















To General Fund 910



Interfund 950













AND FUND BALANCE

ESE 139




SECTION VII. DEBT SERVICE FUNDS

210 220 230 240 250 290 299

ESTIMATED REVENUES Account Totals SBE/COBI Special Act Sections 1011.14 & Motor Vehicle District Other ARRA Economic

Number Bonds Bonds 1011.15, F.S., Loans Revenue Bonds Bonds Debt Service Stimulus Debt Service

FEDERAL DIRECT SOURCES:


Total Federal Direct Sources 3100




STATE SOURCES:

CO&DS Withheld for SBE/COBI Bonds 3322 170,049.10 170,049.10

SBE/COBI Bond Interest 3326

Racing Commission Funds 3341 223,250.00 223,250.00

Total State Sources 3300 393,299.10 170,049.10 223,250.00

LOCAL SOURCES:

District Debt Service Taxes 3412

County Local Sales Tax 3418

School District Local Sales Tax 3419


Excess Fees 3423

Rent 3425



Total Local Sources 3400

TOTAL ESTIMATED REVENUES 393,299.10 170,049.10 223,250.00


Issuance of Bonds 3710

Loans 3720

Proceeds of Lease-Purchase Agreements 3750

Transfers In:


From Capital Projects Funds 3630 2,194,526.75 2,194,526.75


Interfund (Debt Service Only) 3650




Total Transfers In 3600 2,194,526.75 2,194,526.75

TOTAL OTHER FINANCING SOURCES 2,194,526.75 2,194,526.75

Fund Balance, July 1, 2015 2800 228,115.71 1,711.50 198,519.45 27,884.76


SOURCES AND FUND BALANCES 2,815,941.56 171,760.60 421,769.45 2,222,411.51

ESE 139




SECTION VII. DEBT SERVICE FUNDS (Continued)

210 220 230 240 250 290 299

APPROPRIATIONS Account Totals SBE/COBI Special Act Sections 1011.14 & Motor Vehicle District Other ARRA Economic

Number Bonds Bonds 1011.15, F.S., Loans Revenue Bonds Bonds Debt Service Stimulus Debt Service

Debt Service: (Function 9200)

Redemption of Principal 710 1,463,000.00 133,000.00 75,000.00 1,255,000.00

Interest 720 1,076,342.96 7,935.00 146,781.21 921,626.75

Dues and Fees 730 18,150.00 2,500.00 1,550.00 14,100.00Miscellaneous 790

TOTAL APPROPRIATIONS 9200 2,557,492.96 143,435.00 223,331.21 2,190,726.75



To General Fund 910



Interfund (Debt Service Only) 950







Restricted Fund Balance, June 30, 2016 2720 258,448.60 28,325.60 198,438.24 31,684.76




TOTAL ENDING FUND BALANCES 2700 258,448.60 28,325.60 198,438.24 31,684.76


AND FUND BALANCES 2,815,941.56 171,760.60 421,769.45 2,222,411.51

ESE 139




SECTION VIII. CAPITAL PROJECTS FUNDS

310 320 330 340 350 360 370 380 390 399

ESTIMATED REVENUES

Account

Number

Totals Capital Outlay

Bond Issues

Special

Act

Sections 1011.14 &

1011.15, F.S.,

Public Education

Capital Outlay

District

Bonds

Capital Outlay

and

Nonvoted Capital

Improvement

Voted

Capital

Other

Capital

ARRA

Economic Stimulus

(COBI) Bonds Loans (PECO) Debt Service (Section 1011.71(2), F.S.) Improvement Projects Capital Projects

FEDERAL DIRECT SOURCES:


Total Federal Direct Sources 3100




STATE SOURCES:

CO&DS Distributed 3321 117,610.00 117,610.00

Interest on Undistributed CO&DS 3325

Racing Commission Funds 3341


Public Education Capital Outlay (PECO) 3391 129,666.00 129,666.00

Classrooms First Program 3392

District Effort Recognition Program 3394

SMART Schools Small County Assistance Program 3395

Class Size Reduction Capital Outlay 3396

Charter School Capital Outlay Funding 3397 1,075,000.00 1,075,000.00

Special Facility Construction Account 3398


Total State Sources 3300 1,322,276.00 1,204,666.00 117,610.00

LOCAL SOURCES:

District Local Capital Improvement Tax 3413 13,647,933.00 13,647,933.00

County Local Sales Tax 3418

School District Local Sales Tax 3419




Miscellaneous Local Sources 3490

Impact Fees 3496

Refunds of Prior Year's Expenditures 3497

Total Local Sources 3400 13,647,933.00 13,647,933.00

TOTAL ESTIMATED REVENUES 14,970,209.00 1,204,666.00 117,610.00 13,647,933.00


Issuance of Bonds 3710

Loans 3720



Proceeds of Lease-Purchase Agreements 3750

Transfers In:




Interfund (Capital Projects Only) 3650






Fund Balance, July 1, 2015 2800 2,401,380.18 1,102,996.38 1,298,383.80


FINANCING SOURCES AND FUND BALANCES 17,371,589.18 1,204,666.00 1,220,606.38 14,946,316.80

ESE 139




SECTION VIII. CAPITAL PROJECTS FUNDS (Continued)

310 320 330 340 350 360 370 380 390 399

APPROPRIATIONS

Account

Number

Totals Capital Outlay

Bond Issues

Special

Act

Sections 1011.14 &

1011.15, F.S.,

Public Education

Capital Outlay

District

Bonds

Capital Outlay

and

Nonvoted Capital

Improvement

Voted

Capital

Other

Capital

ARRA

Economic Stimulus

(COBI) Bonds Loans (PECO) Debt Service (Section 1011.71(2), F.S.) Improvement Projects Capital Projects

Appropriations: (Functions 7400/9200)

Library Books (New Libraries) 610

Audiovisual Materials 620

Buildings and Fixed Equipment 630 1,701,000.00 1,701,000.00

Furniture, Fixtures and Equipment 640 20,000.00 20,000.00

Motor Vehicles (Including Buses) 650 710,000.00 710,000.00

Land 660 100,000.00 100,000.00

Improvements Other Than Buildings 670 1,004,260.00 1,004,260.00

Remodeling and Renovations 680 1,378,729.89 1,378,729.89

Computer Software 690

Redemption of Principal 710

Interest 720

Dues and Fees 730

TOTAL APPROPRIATIONS 4,913,989.89 4,913,989.89



To General Fund 910 8,276,704.69 1,204,666.00 7,072,038.69

To Debt Service Funds 920 2,194,526.75 2,194,526.75

To Special Revenue Funds 940 20,000.00 20,000.00

Interfund (Capital Projects Only) 950




Total Transfers Out 9700 10,491,231.44 1,204,666.00 9,286,565.44

TOTAL OTHER FINANCING USES 10,491,231.44 1,204,666.00 9,286,565.44


Restricted Fund Balance, June 30, 2016 2720 1,966,367.85 1,220,606.38 745,761.47




TOTAL ENDING FUND BALANCES 2700 1,966,367.85 1,220,606.38 745,761.47


AND FUND BALANCES 17,371,589.18 1,204,666.00 1,220,606.38 14,946,316.80

ESE 139




SECTION IX. PERMANENT FUND - FUND 000

Account


Federal Direct 3100

Federal Through State and Local 3200

State Sources 3300

Local Sources 3400





Transfers In:











FINANCING SOURCES AND FUND BALANCE

ESE 139




SECTION IX. PERMANENT FUND - FUND 000 (Continued)



Instruction 5000






Board 7100











Debt Service 9200



OTHER FINANCING USES


To General Fund 910














TOTAL APPROPRIATIONS, OTHER FINANCING

USES AND FUND BALANCE

ESE 139




SECTION X. ENTERPRISE FUNDS

911 912 913 914 915 921 922

ESTIMATED REVENUES Account Totals Self-Insurance Self-Insurance Self-Insurance Self-Insurance ARRA Other Enterprise Other Enterprise

Number Consortium Consortium Consortium Consortium Consortium Programs Programs

OPERATING REVENUES:

Charges for Services 3481

Charges for Sales 3482

Premium Revenue 3484

Other Operating Revenues 3489

Total Operating Revenues

NONOPERATING REVENUES:





Gain on Disposition of Assets 3780

Total Nonoperating Revenues

Transfers In:





Interfund (Enterprise Funds Only) 3650




Net Position, July 1, 2015 2880

TOTAL OPERATING REVENUES, NONOPERATING

REVENUES, TRANSFERS IN AND NET POSITION

OPERATING EXPENSES: (Function 9900)

Salaries 100

Employee Benefits 200

Purchased Services 300

Energy Services 400

Materials and Supplies 500

Capital Outlay 600

Other (including Depreciation) 700

Total Operating Expenses

NONOPERATING EXPENSES: (Function 9900)

Interest 720

Loss on Disposition of Assets 810

Total Nonoperating Expenses


To General Fund 910




Interfund Transfers (Enterprise Funds Only) 950




Net Position, June 30, 2016 2780

TOTAL OPERATING EXPENSES, NONOPERATING

EXPENSES, TRANSFERS OUT AND NET POSITION

ESE 139

ESTIMATED EXPENSES Object




SECTION XI. INTERNAL SERVICE FUNDS

711 712 713 714 715 731 791

ESTIMATED REVENUES Account Totals Self-Insurance Self-Insurance Self-Insurance Self-Insurance Self-Insurance Consortium Other Internal

Number Programs Service

OPERATING REVENUES:

Charges for Services 3481

Charges for Sales 3482

Premium Revenue 3484 6,788,445.00 308,445.00 6,480,000.00

Other Operating Revenues 3489

Total Operating Revenues 6,788,445.00 308,445.00 6,480,000.00

NONOPERATING REVENUES:

Investment Income 3430 5,000.00 5,000.00




Gain on Disposition of Assets 3780

Total Nonoperating Revenues 5,000.00 5,000.00

Transfers In:





Interfund (Internal Service Funds Only) 3650




Net Position, July 1, 2015 2880 808,720.47 776,184.53 32,535.94

TOTAL OPERATING REVENUES, NONOPERATING

REVENUES, TRANSFERS IN AND NET POSITION 7,602,165.47 1,089,629.53 6,512,535.94

OPERATING EXPENSES: (Function 9900)

Salaries 100 16,000.00 16,000.00

Employee Benefits 200 5,120.00 5,120.00

Purchased Services 300 105,000.00 105,000.00

Energy Services 400

Materials and Supplies 500

Capital Outlay 600

Other (including Depreciation) 700 6,770,000.00 290,000.00 6,480,000.00

Total Operating Expenses 6,896,120.00 416,120.00 6,480,000.00

NONOPERATING EXPENSES: (Function 9900)

Interest 720

Loss on Disposition of Assets 810

Total Nonoperating Expenses


To General Fund 910




Interfund Transfers (Internal Service Funds Only) 950




Net Position, June 30, 2016 2780 706,045.47 673,509.53 32,535.94

TOTAL OPERATING EXPENSES, NONOPERATING

EXPENSES, TRANSFERS OUT AND NET POSITION 7,602,165.47 1,089,629.53 6,512,535.94

ESE 139

ESTIMATED EXPENSES Object

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