Signed 2013-2014 GF Budget(1)

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LEA Name: Middlet own Area SO

I. ~ J 1

Class : 3 AUN Number: 115226003

PDE-2028 - FINAL GENERAL FUND BUDGETFiscal Year 07/01/2013 - 06/30/2014

General Fund Bud get Approval

Date of Adoption of the General Fund Budget : 612412013

t J t ? ~ / 1 3Date -

_ t 2 t t i l ~Date

U ; / ~ L f &_Date

)/Jdli ~ , ~c l f e) ~C h O O 'Administrator - Original Signature Required

(7 17) 948-3300 1015

County:

David A. Franklin , CPA. PRSBA -- - _ _Contact Person Telephone Extension

dfranklin@raiderweb ,orgE-mail Address

6/24/2013 1:41 :49 PM

Return to : Pennsylvania Department of EducationBureau of Budget and Fiscal ManagementDivision of Subsidy Data and Administration333 Market StreetHarrisburg, PA 17126-0333

Dauphin

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Page A-1

AMOUNTSITEM

ESTIMATED REVENUES AND OTHER FINANCING SOURCES: B UDGET SUMMARY115226003 AUN:

Printed 6/24/2013 1:26:34 PM v2.1

2013-2014 Final General Fund Budget (PDE-2028)Middletown Area SD

Estimated Beginning Unreserved Fund Balance Available for Appr opr iati on and Reserves Schedu led For Liq uid atio n Dur ingThe Fiscal Year

1 Estimated Beginning Fund Balance - Committed 5,027,6142 Estimated Beginning Fund Balance - Assigned 03 Estimated Beginning Fund Balance - Unassigned 2,665,6664 05 06 0

Total Estimated Beginning Unreserved Fund Balance Availablefor Appropriation and Reserves Scheduled For LiquidationDuring The Fiscal Year

7,693,280

Estimated Revenues And Other Financing Sources

6000 Revenue from Local Sources 25,290,3357000 Revenue from State Sources 13,258,6458000 Revenue from Federal Sources 624,6429000 Other Financing Sources 0

Total Estimated Revenues And Other Financing Sources 39,173,622

46,866,902Total Estimated Fund Balance, Revenues, and Other FinancingSources Available for Appropriation

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Page B-1

FUNCTION DESCRIPTION

ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL

Amou nts

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REVENUE FROM LOCAL SOURCES6111 Current Real Estate Taxes 18,530,0896112 Interim Real Estate Taxes 100,0006113 Public Utility Realty Tax 32,0006114 Payments in Lieu of Current Taxes - State / Local Reimbursement 3,1006115 Payments in Lieu of Current Taxes - Federal Reimbursement 06120 Per Capita Taxes, Section 679 06130 Taxpayer Relief Taxes - Proportional Assessments 06140 Current Act 511 Taxes - Flat Rate Assessments 47,8006150 Current Act 511 Taxes - Proportional Assessments 4,975,0006160 Non-Real Estate Taxes - First Class Districts Only 06400 Delinquencies on Taxes Levied / Assessed by LEA 900,0006500 Earnings on Investments 65,6006700 Revenues from District Activities 61,6006800 Revenue from Intermediary Sources / Pass-Through Funds 509,384

6910 Rentals 20,0006920 Contributions/Donations/Grants From Private Sources 06940 Tuition from Patrons 9,5006960 Services Provided Other Local Governmental Units / LEAs 06970 Services Provided Other Funds 06980 Revenue From Community Service Activities 06990 Refunds and Other Miscellaneous Revenue 36,262

REVENUE FROM LOCAL SOURCES 25,290,335

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REVENUE FROM STATE SOURCES7110 Basic Education Funding (Gross) 7,413,5867160 Tuition for Orphans and Children Placed in Private Homes 07170 School Improvement Grants 07180 Staff and Program Development 07220 Vocational Education 07240 Driver Education - Student 07250 Migratory Children 07260 Workforce Investment Act 07271 Special Education Funding for School Aged Pupils 1,521,7447272 Early Intervention 07280 Adult Literacy 07292 Pre-K Counts 07299 Other Program Subsidies Not Listed in 7200 Series 07310 Transportation (Regular and Additional) 606,639

7320 Rental and Sinking Fund Payments / Building Reimbursement Subsidy 590,2367330 Health Services (Medical, Dental, Nurse, Act 25) 47,5007340 State Property Tax Reduction Allocation 919,6387350 Sewage Treatment Operations / Environmental Subsidies 07360 Safe Schools 07400 Vocational Training of the Unemployed 07501 PA Accountability Grants 163,9137598 Revenue for the Support of Public Schools 07599 Other State Revenue Not Listed in the 7500 Series 07810 State Share of Social Security and Medicare Taxes 627,8847820 State Share of Retirement Contributions 1,367,5057900 Revenue for Technology 0

REVENUE FROM STATE SOURCES 13,258,645

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REVENUE FROM FEDERAL SOURCES8110 Payments for Federally Impacted Areas - P.L. 81-874 08190 Other Unrestricted Grants-in-Aid Direct from Federal Government 08200 Unrestricted Grants-in-Aid from Federal Gov't Through Commonwealth 08310 Payments for Federally Impacted Areas - P.L. 81-815 08320 Energy Conservation Grants - TA and ECM 08390 Other Restricted Grants-in-Aid Directly from Federal Government 08511 Grants for IDEA and NCLB Programs not Specified in 8510 series 08512 IDEA, Part B 08513 IDEA, Section 619 08514 NCLB, Title I - Improving the Acad. Achvmnt. of the Disadvantaged 460,1428515 NCLB, Title II - Prep., Train. & Recruit. High Qual. Teachers & Principals 84,0558516 NCLB, Title III - Language Instr. for LEP and Immgrant Students 08517 NCLB, Title IV - 21st Century Schools 08519 NCLB, Title VI - Flexibility and Accountability 0

8521 Vocational Education - Operating Expenditures 08540 Nutrition Education and Training 08560 Federal Block Grants 08580 Child Care and Development Block Grants 08610 Homeless Assistance Act 08620 Adult Basic Education 08640 Headstart 08660 Workforce Investment Act 08690 Other Restricted Federal Grants-in-Aid Through the Commonwealth 08701 ARRA - IDEA, Part B 08702 ARRA - IDEA, Section 619 08703 ARRA - Title I, Part A & D 0

8704 ARRA - Title I, School Improvement 08705 ARRA - Title II, Part D Education Technology 08706 ARRA - McKinney-Vento Homeless 08707 ARRA - National School Lunch Program Equipment 08708 ARRA - State Fiscal Stabilization Fund 08709 ARRA Education Jobs Fund (EdJobs) 08721 ARRA - Head Start 08731 ARRA - Build America Bonds 08732 ARRA-Qualified School Construction Bonds (QSCB) 08733 ARRA-Qualified Zone Academy Bonds (QZAB) 08734 ARRA - Race to the Top 0

8799 ARRA - Miscellaneous Revenue 08810 School-Based Access Medicaid Reimbursement Program (SBAP) (ACCESS) 80,445

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8820 Medical Assistance Reimbursement For Administrative Claiming (Quarterly) 08830 Medical Assistance Reimbursements (ACCESS) - Early Intervention 0

REVENUE FROM FEDERAL SOURCES 624,642

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Amou nts

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OTHER FINANCING SOURCES9100 Sale of Bonds 09200 Proceeds From Extended Term Financing 09320 Special Revenue Fund Transfers 09330 Capital Projects Fund Transfers 09340 Debt Service Fund Transfers 09350 Enterprise Fund Transfers 09360 Internal Service Fund Transfers 09370 Trust and Agency Fund Transfers 09380 Activity Fund Transfers 09390 Permanent Fund Transfers 09400 Sale or Compensation for Loss of Fixed Assets 09500 Capital Contributions 09710 Transfers from Component Units 09720 Transfers from Primary Governments 0

9800 Intrafund Transfers In 09900 Other Financing Sources Not Listed in the 9000 Series 0

OTHER FINANCING SOURCES 0

TOTAL ESTIMATED REVENUES AND OTHER SOURCES 39,173,622

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Real Estate Tax Rate (RETR) Report for

Multi-County Rebalancing Based on Methodology of Section 672.1 of School Code

2013-2014

Page C-1

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Act 1 Ind ex (cur rent ): 2.2%

TotalDauphin

Calculation Method: Rate

$18,530,089 Appr ox. Tax Reven ue fr om RE Taxes:

$919,640 Amoun t of Tax Relief for Homest ead Excl usi ons

$19,449,729Total Approx . Tax Revenue:

+

$20,476,462 Appr ox. Tax L evy fo r Tax Rate Calc ulat ion :

c. 2011 STEB Market Value

a. Assessed Valueb. Real Estate Mills

$928,437,00021.4000

$928,437,000

d. Assessed Value$1,046,765,964

$938,856,600$1,046,765,964

$938,856,600

2012-13 Data

2013-14 DataI.

$19,868,552 $19,868,552

g. Percent of Total Market Value 100.00000%$19,868,552

100.00000%$19,868,552

2012-13 Calculation s

2013-14 Calculation sII.

f. 2012-13 Tax Levy

h. Rebalanced 2012-13 Tax Levy

i. Base Mills Subject to Index

(a * b)

(f Total * g)

(h / (d-e) * 1000) if reassessment

21.4000

j. Weighted Avg. Collection Percentage 94.75000%

(k / d * 1000)

Calculation of Tax Rates and Levies Generated

k. Tax Levy Needed $20,476,462 $20,476,462

21.8100

e. Assessed Value of New Constr/ Renov $0 $0

(h / a * 1000) if no reassessment

III.

$20,476,462 $20,476,462(l / 1000 * d)

n. Tax Levy minus Tax Relief for Homestead Exclusions $19,556,822(m - Amount of Tax Relief for Homestead Exclusions)

94.75000%

l. 2013-14 Real Estat e Tax Rate

o. Net Tax Revenue Generated By Mills $18,530,089

(n * Est. Pct. Collection)

(Approx. Tax Levy * g)

m. Tax Levy Generated by Mills

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2013-2014

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TotalDauphin





+


(i * (1 + Index))p. Maximum Mills Based On Index

s. Millage Rate within Index?

21.8708

Yes(If l > p Then No)

r. Maximum Tax Levy Based On Index $20,533,545 $20,533,545(p / 1000) * d)

if (m > r), (m - r)t. Tax Levy In Excess of Index $0 $0

Index Maximums

u. Tax Revenue In Excess of Index $0 $0(t * Est. Pct. Collection)

IV.

if (l > p), (l - p)q. Mills In Excess of Index 0.0000 0.0000

V.

Assessed Value Exclusion per Homestead

Median Assessed Value of Homestead Properties

Information Related to Property Tax Relief $9,4444,563 4,563

$86,900

Number of Homestead/Farmstead Properties

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2013-2014

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TotalDauphin





+


State Property Tax Reduction Allocation used for: Homestead Exclusions

Amount of Tax Relief from State/Local Sources

$919,638 $0Lowering RE Tax RatePrior Year State Property Tax Reduction Allocation used for: Homestead Exclusions $2

$919,640

$919,638$2

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LOCAL EDUCATION AGENCY TAX DATA (TAXD)REAL ESTATE, PER CAPITA (SEC. 679), EIT/PIT (ACT 1), LOCAL ENABLING (ACT 511)115226003 AUN:

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County Name Taxable Assessed Value Real Estate Mills

6111 Current Real Estate TaxesCODE

Tax Levy Generated by Mills Percent CollectedNet Tax RevenueGenerated By Mills

Amount of Tax Relief for Homestead Exclusions

Tax Levy Minus HomesteadExclusions

Dauphin 938,856,600 21.8100 20,476,462 94.75000%

0 0 0.00000%0 0 0.00000%

0 0 0.00000%

938,856,600Totals: 18,530,08920,476,462 919,640 94.75000%19,556,822- = =

Rate Estimated Revenue6120 Per Capita Taxes, Section 679 0.00 0

6140 Current Act 511 Taxes - Flat Rate Assessments Rate Add'l Rate (if appl.) Tax Levy Estimated Revenue6141 Per Capita Taxes, Act 511 $0.00 $0.00 0 06142 Occupation Taxes - Flat Rate $0.00 $0.00 0 06143 Local Services / Occupational Privilege Taxes $10.00 $0.00 65,000 47,8006144 Trailer Taxes $0.00 $0.00 0 06145 Business Privilege Taxes - Flat Rate $0.00 $0.00 0 06146 Mechanical Device Taxes - Flat Rate $0.00 $0.00 0 06149 Other Flat Rate Assessments $0.00 $0.00 0 0

47,80065,000Total Current Act 511 Taxes - Flat Rate Assessments

6150 Current Act 511 Taxes - Proportional Assessments Rate Add'l Rate (if appl.) Tax Levy Estimated Revenue6151 Earned Income Taxes, Act 511 1.25% 0.00% 4,250,000 4,250,0006152 Occupation Taxes - Proportional Rate 0 0 0 06153 Real Estate Transfer Taxes 0.50% 0.00% 163,000 163,0006154 Amusement Taxes 0.00% 0.00% 0 06155 Business Privilege Taxes - Proportional Rate 0 0 0 06156 Mechanical Device Taxes - Percentage 0.00% 0.00% 0 06157 Mercantile Taxes 0 0 0 06159 Other Proportional Assessments 10.00% 0.00% 562,000 562,000

4,975,0004,975,000Total Current Act 511 Taxes - Proportional Assessments

Total Act 511, Current Taxes 5,022,800

Act 511 Tax Limit 1,046,765,964 12X---> 12,561,192Market Value Mills (511 Limit)

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Comparison of Tax Rate Changes to Index (CTRI)2012-2013 v s. 2013-2014

Page E-1

TaxFunction Description 2012-2013 2013-2014

Tax Rate Charged in: PercentChange in

Rate

Less thanor equal to

Index

PercentChange in

Rate

Less thanor equal to

Index2012-2013 2013-2014Charged in:

Addi tio nal Tax Rate

(Rebalanced) (Rebalanced)Index

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6111 Current Real Estate Taxes

2.2%Dauphin County 21.4000 21.8100 1.92% Yes

Per Capita Taxes, Section 6796120

Act 1 EIT/PIT

Earned Income Taxes, Act 16131

Personal Income Taxes, Act 16132

Act 511 Flat Rate Taxes

Per Capita Taxes, Act 5116141

Occupation Taxes - Flat Rate6142

2.2%Local Services / Occupational Privilege Tax $10.00 $10.00 0.00% Yes6143

Trailer Taxes6144

Business Privilege Taxes - Flat Rate6145

Mechanical Device Taxes - Flat Rate6146

Other Flat Rate Assessments6149

Act 511 Proportional Rate Taxes

2.2%Earned Income Taxes, Act 511 1.250% 1.250% 0.00% Yes6151

Occupation Taxes - Proportional Rate6152

2.2%Real Estate Transfer Taxes 0.500% 0.500% 0.00% Yes6153

Amusement Taxes6154

Business Privilege Taxes - Proportional Rate6155

Mechanical Device Taxes - Percentage6156

Mercantile Taxes6157

2.2%Other Proportional Assessments 10.000% 10.000% 0.00% Yes6159

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No school district shall approve an increase in real property taxes unless it has adopted a budgetthat includes an estimated, ending unreserved undesignated fund balance (unassigned)

CERTIFICATION OF ESTIMATED ENDING FUND BALANCE

24 PS 6-688

(10/2010)

Middletown Area SD

SCHOOL DISTRICT NAME

Dauphin

COUNTY NAME

115226003

AUN

If yes, see information below, taken from the

2013-2014FROM GENERAL FUND BUDGET

General Fund Budget.2013-2014

Did you raise property taxes in SY 2013-2014 (compared to 2012-2013 )? Yes

No

$39,342,958.00Total Budgeted Expenditures

less than or equal to the specified percentage of its total budgeted expenditures:

Total Bu dgeted Exp enditures Fund Balance % Limit(less than o r equal to)

12.0%Less Than or Equal to $11,999,99911.5%Between $12,000,000 and $12,999,99911.0%Between $13,000,000 and $13,999,99910.5%Between $14,000,000 and $14,999,999

10.0%Between $15,000,000 and $15,999,9999.5%Between $16,000,000 and $16,999,9999.0%Between $17,000,000 and $17,999,9998.5%Between $18,000,000 and $18,999,9998.0%Greater Than or Equal to $19,000,000

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AMOUNTSITEM

ESTIMATED EXPENDITURES AND OTHER FINANCING USES: B UDGET SUMMARY115226003 AUN:

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Instruction10001100 Regular Programs - Elementary/Secondary 13,781,5511200 Special Programs - Elementary/Secondary 5,129,4101300 Vocational Education 1,160,3711400 Other Instructional Programs - Elementary/Secondary 238,0041500 Nonpublic School Programs 15,0001600 Adult Education Programs 286,6411700 Higher Education Programs 01800 Pre-Kindergarten 0Total 1000 Instruction 20,610,977Support Services20002100 Support Services - Pupil Personnel 1,765,0122200 Support Services - Instructional Staff 1,011,3382300 Support Services - Administration 2,180,2202400 Support Services - Pupil Health 490,5932500 Support Services - Business 491,8172600 Operation & Maintenance of Plant Services 3,329,7782700 Student Transportation Services 1,367,0422800 Support Services - Central 944,0392900 Other Support Services 23,575Total 2000 Support Services 11,603,414Operation of Non-instructional Services30003100 Food Services 03200 Student Activities 944,4033300 Community Services 69,9203400 Scholarships and Awards 0Total 3000 Operation of Non-instructional Services 1,014,323Facilities Acquisition, Construction and Im provement Services40004000 Facilities Acquisition, Construction and Improvement Services 2,000Total 4000 Faciliti es Acquisi tion, Construc tion and Improvement 2,000

33,230,714Total Estimated ExpendituresOther Expenditures and Financing Uses50005100 Debt Service 05200 Interfund Transfers - Out 5,692,2445300 Transfers Involving Component Units 05900 Budgetary Reserve 420,000

6,112,244Total Other Financing Uses39,342,958Total Estimated Expenditures and Other Financing Uses

0 Appr opr iati on of Prio r Year Fun d Bal ance

39,342,958Total Appropriations

7,523,944Ending Committed, Assigned and Unassigned Fund Balance

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Amou ntsFunction-Object Description

ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL115226003 AUN:

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1000 INSTRUCTION1100 Regular Programs - Elementary/Secondary

100 Personnel Services-Salaries 8,012,951

200 Personnel Services-Employee Benefits 3,866,058300 Purchased Professional & Technical Services 617,080400 Purchased Property Services 290,926500 Other Purchased Services 509,453600 Supplies 365,071700 Property 93,626800 Other Objects 26,386Total Regular Programs - Elementary/Secondary 13,781,551

1200 Special Programs - Elementary/Secondary100 Personnel Services-Salaries 2,711,956200 Personnel Services-Employee Benefits 1,108,836300 Purchased Professional & Technical Services 979,482

400 Purchased Property Services 140500 Other Purchased Services 292,569600 Supplies 18,066700 Property 16,828800 Other Objects 1,533Total Special Programs - Elementary/Secondary 5,129,410

1300 Vocational Education100 Personnel Services-Salaries 0200 Personnel Services-Employee Benefits 0300 Purchased Professional & Technical Services 0400 Purchased Property Services 0500 Other Purchased Services 1,160,371

600 Supplies 0700 Property 0800 Other Objects 0Total Vocational Education 1,160,371

1400 Other Instructional Programs - Elementary/Secondary100 Personnel Services-Salaries 25,437200 Personnel Services-Employee Benefits 6,354300 Purchased Professional & Technical Services 128,113400 Purchased Property Services 0500 Other Purchased Services 78,000600 Supplies 100700 Property 0

800 Other Objects 0Total Other Instructional Programs - Elementary/Secondary 238,004

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1500 Nonpublic School Programs100 Personnel Services-Salaries 0200 Personnel Services-Employee Benefits 0

300 Purchased Professional & Technical Services 15,000400 Purchased Property Services 0500 Other Purchased Services 0600 Supplies 0700 Property 0800 Other Objects 0Total Nonpublic School Programs 15,000

1600 Adult Education Programs100 Personnel Services-Salaries 0200 Personnel Services-Employee Benefits 0300 Purchased Professional & Technical Services 0400 Purchased Property Services 0

500 Other Purchased Services 286,641600 Supplies 0700 Property 0800 Other Objects 0Total Adult Education Programs 286,641

1700 Higher Education Programs500 Other Purchased Services 0600 Supplies 0Total Higher Education Programs 0

1800 Pre-Kindergarten100 Personnel Services-Salaries 0200 Personnel Services-Employee Benefits 0

300 Purchased Professional & Technical Services 0400 Purchased Property Services 0500 Other Purchased Services 0600 Supplies 0700 Property 0800 Other Objects 0Total Pre-Kindergarten 0

Total Instruction 20,610,977

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2000 SUPPORT SERVICES2100 Support Services - Pupil Personnel

100 Personnel Services-Salaries 1,168,955

200 Personnel Services-Employee Benefits 483,591300 Purchased Professional & Technical Services 51,246400 Purchased Property Services 0500 Other Purchased Services 14,610600 Supplies 42,855700 Property 2,595800 Other Objects 1,160Total Support Services - Pupil Personnel 1,765,012

2200 Support Services - Instructional Staff 100 Personnel Services-Salaries 591,597200 Personnel Services-Employee Benefits 245,776300 Purchased Professional & Technical Services 85,466

400 Purchased Property Services 7,700500 Other Purchased Services 7,823600 Supplies 63,057700 Property 3,131800 Other Objects 6,788Total Support Services - Instructional Staff 1,011,338

2300 Support Services - Administration100 Personnel Services-Salaries 1,227,598200 Personnel Services-Employee Benefits 484,500300 Purchased Professional & Technical Services 274,869400 Purchased Property Services 37,498500 Other Purchased Services 86,795

600 Supplies 40,311700 Property 4,849800 Other Objects 23,800Total Support Services - Administration 2,180,220

2400 Support Services - Pupil Health100 Personnel Services-Salaries 277,386200 Personnel Services-Employee Benefits 109,361300 Purchased Professional & Technical Services 96,384400 Purchased Property Services 140500 Other Purchased Services 904600 Supplies 6,418700 Property 0

800 Other Objects 0Total Support Services - Pupil Health 490,593

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2500 Support Services - Business100 Personnel Services-Salaries 326,421200 Personnel Services-Employee Benefits 121,832300 Purchased Professional & Technical Services 3,503400 Purchased Property Services 2,960500 Other Purchased Services 1,244600 Supplies 31,400700 Property 0800 Other Objects 4,457Total Support Services - Business 491,817

2600 Operation & Maintenance of Plant Services100 Personnel Services-Salaries 1,160,459200 Personnel Services-Employee Benefits 639,380300 Purchased Professional & Technical Services 118,641400 Purchased Property Services 828,940

500 Other Purchased Services 111,327600 Supplies 445,394700 Property 20,255800 Other Objects 5,382Total Operation & Maintenance of Plant Services 3,329,778

2700 Student Transportation Services100 Personnel Services-Salaries 80,603200 Personnel Services-Employee Benefits 44,189300 Purchased Professional & Technical Services 0400 Purchased Property Services 6,360500 Other Purchased Services 1,223,880600 Supplies 11,450

700 Property 0800 Other Objects 560Total Student Transportation Services 1,367,042

2800 Support Services - Central100 Personnel Services-Salaries 363,461200 Personnel Services-Employee Benefits 152,369300 Purchased Professional & Technical Services 86,365400 Purchased Property Services 83,118500 Other Purchased Services 113,008600 Supplies 55,869700 Property 77,789800 Other Objects 12,060

Total Support Services - Central 944,039

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2900 Other Support Services100 Personnel Services-Salaries 0200 Personnel Services-Employee Benefits 0300 Purchased Professional & Technical Services 0400 Purchased Property Services 0500 Other Purchased Services 23,575600 Supplies 0700 Property 0800 Other Objects 0Total Other Support Services 23,575

Total Support Services 11,603,414

3000 OPERATION OF NON-INSTRUCTIONAL SERVICES3100 Food Services

100 Personnel Services-Salaries 0200 Personnel Services-Employee Benefits 0

300 Purchased Professional & Technical Services 0400 Purchased Property Services 0500 Other Purchased Services 0600 Supplies 0700 Property 0800 Other Objects 0Total Food Services 0

3200 Student Activities100 Personnel Services-Salaries 453,504200 Personnel Services-Employee Benefits 132,110300 Purchased Professional & Technical Services 70,028400 Purchased Property Services 62,791

500 Other Purchased Services 104,587600 Supplies 44,245700 Property 62,162800 Other Objects 14,976Total Student Activities 944,403

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3300 Community Services100 Personnel Services-Salaries 9,454200 Personnel Services-Employee Benefits 2,362300 Purchased Professional & Technical Services 1,350400 Purchased Property Services 0500 Other Purchased Services 0600 Supplies 9,846700 Property 0800 Other Objects 46,908Total Community Services 69,920

3400 Scholarships and Awards100 Personnel Services-Salaries 0200 Personnel Services-Employee Benefits 0300 Purchased Professional & Technical Services 0400 Purchased Property Services 0500 Other Purchased Services 0600 Supplies 0700 Property 0800 Other Objects 0Total Scholarships and Awards 0

Total Operation of Non-instructional Services 1,014,323

4000 FACILITIES ACQUISITION, CONSTRUCTION AND IMPROVEMENT4000 Facilities Acquisition, Construction and Improvement Services

100 Personnel Services-Salaries 0200 Personnel Services-Employee Benefits 0300 Purchased Professional & Technical Services 0400 Purchased Property Services 0

500 Other Purchased Services 0600 Supplies 0700 Property 2,000

Total Facilities Acquisition, Construction and Improvement Services 2,000

5000 OTHER EXPENDITURES AND FINANCING USES5100 Debt Service

800 Other Objects 0900 Other Uses of Funds 0Total Debt Service 0

5200 Interfund Transfers - Out900 Other Uses of Funds 5,692,244Total Interfund Transfers - Out 5,692,244

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5300 Transfers Involving Component Units900 Other Uses of Funds 0Total Transfers Involving Component Units 0

5900 Budgetary Reserve800 Other Objects 420,000Total Budgetary Reserve 420,000

Total Other Expenditures and Financing Uses 6,112,244

39,342,958TOTAL EXPENDITURES

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Page H-1

06/30/2013 Estimate 06/30/2014 Projection

SCHEDULE OF CASH AND INVESTMENTS (CAIN)115226003 AUN:

Printed 6/24/2013 1:26:45 PM v2.1


CASH AND SHORT-TERM INVESTMENTS

General Fund 12,981,914 12,783,551Special Revenue Fund

Athletic/School-Sponsored Extra Curricular Activities 0 0Other Comptroller-Approved Special Revenue Fund 0 0

Capital Projects FundCapital Reserve Fund - 690 0 0Capital Reserve Fund - 1431 3,672,691 1,272,691Capital Projects Fund Other 1,591 1,591

Debt Service Fund 0 0Enterprise Fund (Food Service, Child Care) 333,665 333,665Internal Service Fund 0 0Fiduciary Trust Fund (Investment, Pension) 385,951 385,951

Agency Fund 120,522 120,522

17,496,334 14,897,971Total Cash and Short-Term Investments

LONG-TERM INVESTMENTS

General Fund 980,000 0Special Revenue Fund

Athletic/School-Sponsored Extra Curricular Activities 0 0Other Comptroller-Approved Special Revenue Fund 0 0

Capital Projects FundCapital Reserve Fund - 690 0 0Capital Reserve Fund - 1431 0 0Capital Projects Fund Other 0 0

Debt Service Fund 0 0Enterprise Fund (Food Service, Child Care) 0 0

Internal Service Fund 0 0Fiduciary Trust Fund (Investment, Pension) 0 0

Agency Fund 0 0

980,000 0Total Long-Term Investments

18,476,334TOTAL CASH AND INVESTMENTS 14,897,971

7/27/2019 Signed 2013-2014 GF Budget(1)

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06/30/2013 Estimate 06/30/2014 Projection

SCHEDULE OF INDEBTEDNESS (DEBT)115226003 AUN:

Printed 6/24/2013 1:26:46 PM v2.1


LONG-TERM INDEBTEDNESS

Extended Term Financing Agreements Payable 28,785,000 26,065,000Other Long-Term Liabilities 2,500,000 2,500,000Bonds Payable 3,100,000 2,370,000Lease-Purchase Obligations 0 0

Accumulated Compensated Absences 900,000 900,000 Authority Lease Obligations 0 0

35,285,000 31,835,000TOTAL LONG-TERM INDEBTEDNESS

SHORT-TERM PAYABLES

General Fund 0 0Other Funds 0 0

0 0TOTAL SHORT-TERM PAYABLES

35,285,000TOTAL INDEBTEDNESS 31,835,000

Signed 2013-2014 GF Budget(1)

Documents

Transcript of Signed 2013-2014 GF Budget(1)