Fund Loc Prog Proj Job Code

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1 UPCOMING FISCAL CURRENT FISCAL YEAR FY12 YEAR FY13 Enrollment Funded Pupil Count 945 INCOME STATEMENT Begininng Fund Balance 534, , ,000 REVENUES LOCAL SUPPORT Mill Levytext 49,759 57, Mill Levyreading Mill Levytutor 12,711 13, Mill Levylibrary 5,256 5, Mill Levytech 19,272 20, Mill Levyextended kindergarten Mill Levyart Total Property Tax Revenue 86,998 96,186 98, Other revenue from local sources 1300 Tuition 1500 Investments 1600 Food services Foundation grants 1700 Pupil activities 321, , ,699 Total Local Support 408, , ,752 STATE SUPPORT 5710 Per Pupil Funding 6,224,068 6,224,068 6,460, Textbooks Capital construction 71,876 71,880 70, Vocational education ECEA ELPA 11,360 11,364 6, Gifted and talented Read to Achieve 3900 Other State revenue from CDE (must include project numbers) Total State Support 6,307,304 6,307,312 6,538,157 FEDERAL SUPPORT Title V Title IIPart A 61,871 61,872 49, Title III (ELA) 11, Safe and Drug Free Schools Title I st Century LC Grant Capital Construction consolidated Schoolwide Food Service Breakfast Food Service Lunch 4000 Revenue from Federal sources (Federal grants must include project numbers) Food Service Breakfast Food Service Lunch Comp School Reform Charter School Grant Total Federal Support 61,871 61,872 61,190 OTHER SUPPORT Other Miscellaneous 516, , ,250 Total Other Support 516, , ,250 TOTAL REVENUES 7,293,546 7,427,271 7,194,349 EXPENSES Expenses should be broken down as either instructional or supporting services: Purchased services from DPS in all program areas should have object code 0594 INSTRUCTIONAL Elementary Teachers fulltime Teachers dailyhourly & overtime salaries PCOPS Other Fringe Benefits Paraprofessionals fulltime Paraprofessionals dailyhourly & overtime salaries PCOPS Other Fringe Benefits C:\Users\mimi.nguyen\AppData\Local\Microsoft\Windows\Temporary page 1 of 5 Internet Files\Content.Outlook\ZNJ2X8U6\DPSBudgetFormFY Purchased Professional/Technical Services

2 rental mileage Supplies Equipment debt, misc exp Middle/Jr High Teachers fulltime 1,309,206 1,760,469 1,328, Teachers dailyhourly & overtime salaries PCOPS Other Fringe benefits 341, , , Paraprofessionals fulltime Paraprofessionals dailyhourly & overtime salaries PCOPS Other Fringe benefits Purchased Professional/Technical Services rental mileage 8,532 42,725 16, Supplies 341,046 71,753 81, Equipment debt, misc exp 5,060 7,015 1,643 High Teachers fulltime 1,936,747 2,375,867 1,598, Teachers dailyhourly & overtime salaries PCOPS Other Fringe Benefits 480, , Paraprofessionals fulltime Paraprofessionals dailyhourly & overtime salaries PCOPS Other Fringe Benefits Purchased Professional/Technical Services rental mileage 117, ,381 58, Supplies 98, , , Equipment debt, misc exp 18,000 41,148 4,519 Other General Ed Supplies Special Ed Teachers fulltime Teachers dailyhourly & overtime salaries PCOPS Other fringe benefits Paraprofessionals fulltime Paraprofessionals dailyhourly & overtime salaries PCOPS Other Fringe Benefits Purchased Professional/Technical Services rental mileage Special Ed Teacher Svc (Purchased from C:\Users\mimi.nguyen\AppData\Local\Microsoft\Windows\Temporary 0594 DPS) page 2 of 5 Internet Files\Content.Outlook\ZNJ2X8U6\DPSBudgetFormFY13 445, , Supplies Equipment

3 debt, misc exp TOTAL INSTRUCTIONAL EXPENSES 5,101,811 4,966,374 4,482,250 SUPPORTING SERVICES Student Support Nurses, Counselors, Social Workers, Psychologists, Audiologists, etc. fulltime Nurses, Counselors, Social Workers, Psychologists, Audiologists, etc. dailyhourly & overtime salaries PCOPS Other Fringe Benefits Purchased Professional/Technical Services rental mileage Special Ed Service Chgs (Purchased from DPS) Supplies Equipment debt, misc exp Improvement of Instruction Services, Media Support Services, Library Services, Audiovisual Services Librarians, media consultants fulltime 12, Librarians, media consultants dailyhourly & overtime salaries PCOPS Othe fringe benefits Purchased Professional/Technical Services rental mileage 57, ERS Acqusitions, LION Supplies 1, Equipment debt, misc exp General administration Overhead and Adm Costs (Purchased from District) 211,264 School Administration Administrator, i.e. principal, director, manager fulltime 459, , , Administrator, i.e. principal, director, manager dailyhourly & overtime salaries PCOPS Other fringe benefits 124,269 6, Secretary, bookeeper fulltime Secretary, bookeeper dailyhourly & overtime salaries PCOPS Other Fringe Benefits Purchased Professional/Technical Services rental mileage 30, Supplies 135,173 84,262 12, Equipment debt, misc exp 177,126 1,245, Tabor Reserve 5,000 6,162 Business Services Office Professional, i.e. accountant fulltime Office Professional, i.e. accountant dailyhourly & overtime salaries C:\Users\mimi.nguyen\AppData\Local\Microsoft\Windows\Temporary 0290 PCOPS page 3 of 5 Internet Files\Content.Outlook\ZNJ2X8U6\DPSBudgetFormFY Other Fringe Benefits 35, Purchased Professional/Technical Services 5,000 2,912

4 rental mileage Facility Use Fee (DPS) Overhead and Adm Costs (Purchased from District) 186, , Supplies Equipment debt, misc exp 832,211 14,129 32,065 Operation and Maintenance of Plant Services Security Officers fulltime Security Officers dailyhourly & overtime salaries PCOPS Other Fringe Benefits Janitors fulltime 76,106 62, Janitors dailyhourly & overtime salaries PCOPS Other Fringe Benefits 8, rental 317, , mileage Custodial & Security Svc (Purchased from DPS) Supplies 23, Equipment 15,000 16, , debt, misc exp 30,000 50,678 School Transportation Services Bus drivers fulltime Bus drivers dailyhourly & overtime salaries PCOPS Other Fringe Benefits rental mileage Supplies Equipment debt, misc exp Central Services Student Info Services Purchased from DPS, Overhead and Adm Costs Purchased from DPS Food Services Food service workers fulltime Food service workers dailyhourly & overtime salaries PCOPS Other fringe benefits rental mileage Food Services Purchased from DPS Supplies 5,000 2, Equipment debt, misc exp Enterprise Operations CMO Fee 646, Technology Expenses 269,650 C:\Users\mimi.nguyen\AppData\Local\Microsoft\Windows\Temporary page 4 of 5 Internet Files\Content.Outlook\ZNJ2X8U6\DPSBudgetFormFY13 TOTAL SUPPORTING SERVICES EXPENSES 2,466,589 2,581,416 2,693,831

5 Total Services Purchased from the District 631, , ,159 TOTAL EXPENSES 7,568,399 7,547,790 7,176,081 REVENUE EXPENSES (274,854) (120,519) 18,268 ENDING FUND BALANCE 259, , ,268 Fill in grant number. If you have additional grants, insert rows and copy formula Grant # Total Grant Revenues 3140 ELPA 11,360 6, Gifted and Talented 4010 Title I 4367 Title II Part A 61,871 49, Mill Levytext 49,759 57, Mill Levyreading 0081 Mill Levytutor 12,711 13, Mill Levylibrary 5,256 5, Mill Levytech 19,272 20, Mill Levykindy 0079 Mill Levyart Total Grant Expenditures 3140 ELPA 3150 Gifted and Talented 4010 Title I 4367 Title II Part A 0083 Mill Levytext 0084 Mill Levyreading 0081 Mill Levytutor 0082 Mill Levylibrary 0087 Mill Levytech 1923 Mill Levykindy 0079 Mill Levyart C:\Users\mimi.nguyen\AppData\Local\Microsoft\Windows\Temporary page 5 of 5 Internet Files\Content.Outlook\ZNJ2X8U6\DPSBudgetFormFY13