UPCOMING FISCAL CURRENT FISCAL YEAR FY12 YEAR FY13 Enrollment Funded Pupil Count 945 INCOME STATEMENT Begininng Fund Balance 534,807 534,807 200,000 REVENUES LOCAL SUPPORT 0083 1852 Mill Levytext 49,759 57,881 0084 1852 Mill Levyreading 0081 1852 Mill Levytutor 12,711 13,712 0082 1852 Mill Levylibrary 5,256 5,670 0087 1852 Mill Levytech 19,272 20,790 1923 1852 Mill Levyextended kindergarten 0079 1852 Mill Levyart Total Property Tax Revenue 86,998 96,186 98,053 1900 Other revenue from local sources 1300 Tuition 1500 Investments 1600 Food services 1000 1920 Foundation grants 1700 Pupil activities 321,247 251,056 212,699 Total Local Support 408,245 347,242 310,752 STATE SUPPORT 5710 Per Pupil Funding 6,224,068 6,224,068 6,460,965 3111 3111 Textbooks 3113 3113 Capital construction 71,876 71,880 70,431 3120 3120 Vocational education 3130 3130 ECEA 3140 3140 ELPA 11,360 11,364 6,761 3150 3150 Gifted and talented 3913 3900 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 4298 4000 Title V 4367 4000 Title IIPart A 61,871 61,872 49,830 4365 4000 Title III (ELA) 11,360 4186 4000 Safe and Drug Free Schools 4010 4000 Title I 5287 4000 21st Century LC Grant 9014 4000 Capital Construction 9510 4000 consolidated Schoolwide 4553 4553 Food Service Breakfast 4555 4555 Food Service Lunch 4000 Revenue from Federal sources (Federal grants must include project numbers) 4553 4553 Food Service Breakfast 4555 4555 Food Service Lunch 5332 4000 Comp School Reform 5282 4000 Charter School Grant Total Federal Support 61,871 61,872 61,190 OTHER SUPPORT Other Miscellaneous 516,126 710,844 284,250 Total Other Support 516,126 710,844 284,250 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 0010 2 0100 Teachers fulltime 0010 2 0100 Teachers dailyhourly & overtime salaries 0010 2 0290 PCOPS 0010 2 0200 Other Fringe Benefits 0010 4 0100 Paraprofessionals fulltime 0010 4 0110 Paraprofessionals dailyhourly & overtime salaries 0010 4 0290 PCOPS 0010 4 0200 Other Fringe Benefits C:\Users\mimi.nguyen\AppData\Local\Microsoft\Windows\Temporary page 1 of 5 Internet Files\Content.Outlook\ZNJ2X8U6\DPSBudgetFormFY13 0010 0 0300 Purchased Professional/Technical Services
0010 0 0400 rental 0010 0 0500 mileage 0010 0 0600 Supplies 0010 0 0700 Equipment 0010 0 0800 debt, misc exp Middle/Jr High 0020 2 0100 Teachers fulltime 1,309,206 1,760,469 1,328,489 0020 2 0100 Teachers dailyhourly & overtime salaries 0020 2 0290 PCOPS 0020 2 0200 Other Fringe benefits 341,925 345,746 362,937 0020 4 0100 Paraprofessionals fulltime 0020 4 0100 Paraprofessionals dailyhourly & overtime salaries 0020 4 0290 PCOPS 0020 4 0200 Other Fringe benefits 0020 0 0300 Purchased Professional/Technical Services 0020 0 0400 rental 0020 0 0500 mileage 8,532 42,725 16,060 0020 0 0600 Supplies 341,046 71,753 81,315 0020 0 0700 Equipment 0020 0 0800 debt, misc exp 5,060 7,015 1,643 High 0030 2 0100 Teachers fulltime 1,936,747 2,375,867 1,598,761 0030 2 0100 Teachers dailyhourly & overtime salaries 0030 2 0290 PCOPS 0030 2 0200 Other Fringe Benefits 480,477 435,396 0030 4 0100 Paraprofessionals fulltime 0030 4 0100 Paraprofessionals dailyhourly & overtime salaries 0030 4 0290 PCOPS 0030 4 0200 Other Fringe Benefits 0030 0 0300 Purchased Professional/Technical Services 0030 0 0400 rental 0030 0 0500 mileage 117,816 196,381 58,000 0030 0 0600 Supplies 98,001 125,269 112,234 0030 0 0700 Equipment 0030 0 0800 debt, misc exp 18,000 41,148 4,519 Other General Ed 0090 0 0600 Supplies Special Ed 1700 2 0100 Teachers fulltime 1700 2 0100 Teachers dailyhourly & overtime salaries 1700 2 0290 PCOPS 1700 2 0200 Other fringe benefits 1700 4 0100 Paraprofessionals fulltime 1700 4 0100 Paraprofessionals dailyhourly & overtime salaries 1700 4 0290 PCOPS 1700 4 0200 Other Fringe Benefits 1700 0 0300 Purchased Professional/Technical Services 1700 0 0400 rental 1700 0 0500 mileage Special Ed Teacher Svc (Purchased from 1700 0 C:\Users\mimi.nguyen\AppData\Local\Microsoft\Windows\Temporary 0594 DPS) page 2 of 5 Internet Files\Content.Outlook\ZNJ2X8U6\DPSBudgetFormFY13 445,000 482,895 1700 0 0600 Supplies 1700 0 0700 Equipment
1700 0 0800 debt, misc exp TOTAL INSTRUCTIONAL EXPENSES 5,101,811 4,966,374 4,482,250 SUPPORTING SERVICES Student Support 2100 2 0100 Nurses, Counselors, Social Workers, Psychologists, Audiologists, etc. fulltime 2100 2 0100 Nurses, Counselors, Social Workers, Psychologists, Audiologists, etc. dailyhourly & overtime salaries 2100 2 0290 PCOPS 2100 2 0200 Other Fringe Benefits 2100 0 0300 Purchased Professional/Technical Services 2100 0 0400 rental 2100 0 0500 mileage 2100 0 0594 Special Ed Service Chgs (Purchased from DPS) 2100 0 0600 Supplies 2100 0 0700 Equipment 2100 0 0800 debt, misc exp Improvement of Instruction Services, Media Support Services, Library Services, Audiovisual Services 2200 2 0100 Librarians, media consultants fulltime 12,842 2200 2 0100 Librarians, media consultants dailyhourly & overtime salaries 2200 2 0290 PCOPS 2200 2 0200 Othe fringe benefits 2200 0 0300 Purchased Professional/Technical Services 2200 0 0400 rental 2200 0 0500 mileage 57,250 2200 0 0594 ERS Acqusitions, LION 2200 0 0600 Supplies 1,307 2200 0 0700 Equipment 2200 0 0800 debt, misc exp 2300 0 0594 General administration Overhead and Adm Costs (Purchased from District) 211,264 School Administration 2400 1 0100 Administrator, i.e. principal, director, manager fulltime 459,773 101,370 953,384 2400 1 0100 Administrator, i.e. principal, director, manager dailyhourly & overtime salaries 2400 1 0290 PCOPS 2400 1 0200 Other fringe benefits 124,269 6,614 2400 5 0100 Secretary, bookeeper fulltime 2400 5 0100 Secretary, bookeeper dailyhourly & overtime salaries 2400 5 0290 PCOPS 2400 5 0200 Other Fringe Benefits 2400 0 0300 Purchased Professional/Technical Services 2400 0 0400 rental 2400 0 0500 mileage 30,577 14 966 2400 0 0600 Supplies 135,173 84,262 12,800 2400 0 0700 Equipment 2400 0 0800 debt, misc exp 177,126 1,245,894 590 Tabor Reserve 5,000 6,162 Business Services 2500 3 0100 Office Professional, i.e. accountant fulltime 2500 3 0100 Office Professional, i.e. accountant dailyhourly & overtime salaries 2500 3 C:\Users\mimi.nguyen\AppData\Local\Microsoft\Windows\Temporary 0290 PCOPS page 3 of 5 Internet Files\Content.Outlook\ZNJ2X8U6\DPSBudgetFormFY13 2500 3 0200 Other Fringe Benefits 35,000 2500 0 0300 Purchased Professional/Technical Services 5,000 2,912
2500 0 0400 rental 2500 0 0500 mileage 2500 1851 Facility Use Fee (DPS) 2500 0 0594 Overhead and Adm Costs (Purchased from District) 186,722 657,993 2500 0 0600 Supplies 2500 0 0700 Equipment 2500 0 0800 debt, misc exp 832,211 14,129 32,065 Operation and Maintenance of Plant Services 2600 3 0100 Security Officers fulltime 2600 3 0100 Security Officers dailyhourly & overtime salaries 2600 3 0290 PCOPS 2600 3 0200 Other Fringe Benefits 2600 6 0100 Janitors fulltime 76,106 62,657 2600 6 0100 Janitors dailyhourly & overtime salaries 2600 6 0290 PCOPS 2600 6 0200 Other Fringe Benefits 8,268 808 2600 0 0400 rental 317,865 340,992 2600 0 0500 mileage 2600 0 0594 Custodial & Security Svc (Purchased from DPS) 2600 0 0600 Supplies 23,500 2600 0 0700 Equipment 15,000 16,004 484,632 2600 0 0800 debt, misc exp 30,000 50,678 School Transportation Services 2700 6 0100 Bus drivers fulltime 2700 6 0100 Bus drivers dailyhourly & overtime salaries 2700 6 0100 PCOPS 2700 6 0200 Other Fringe Benefits 2700 0 0400 rental 2700 0 0500 mileage 2700 0 0600 Supplies 2700 0 0700 Equipment 2700 0 0800 debt, misc exp Central Services 2800 0 0594 Student Info Services Purchased from DPS, Overhead and Adm Costs Purchased from DPS Food Services 3100 6 0100 Food service workers fulltime 3100 6 0100 Food service workers dailyhourly & overtime salaries 3100 6 0290 PCOPS 3100 6 0200 Other fringe benefits 3100 0 0400 rental 3100 0 0500 mileage 3100 0 0594 Food Services Purchased from DPS 3100 0 0600 Supplies 5,000 2,000 3100 0 0700 Equipment 3100 0 0800 debt, misc exp Enterprise Operations 3200 0600 CMO Fee 646,597 3200 0800 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
Total Services Purchased from the District 631,722 657,993 694,159 TOTAL EXPENSES 7,568,399 7,547,790 7,176,081 REVENUE EXPENSES (274,854) (120,519) 18,268 ENDING FUND BALANCE 259,953 414,288 218,268 Fill in grant number. If you have additional grants, insert rows and copy formula Grant # Total Grant Revenues 3140 ELPA 11,360 6,761 3150 Gifted and Talented 4010 Title I 4367 Title II Part A 61,871 49,830 0083 Mill Levytext 49,759 57,881 0084 Mill Levyreading 0081 Mill Levytutor 12,711 13,712 0082 Mill Levylibrary 5,256 5,670 0087 Mill Levytech 19,272 20,790 1923 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