Business Of Foreclosures - Uranium Fund Budget

Transcription

1 LEA Nme: Dniel Bne Are SO Clss: 3 AUN Number: Cunty: Berks PDE FINAL GENERAL FUND BUDGET Fiscl Yer 7/1/212-6/3/213 Generl Fund Budget Apprvl /:&4jJLJ~.. Vp;;$ident f the Brd ~ Onginl Signture Required Dte f Adptin f the Generl Fund Budget: Dte Dte ~l~7ftj- ~! ~/J 1--..Qilieile S. P.Elnz. ~~ Cntct Persn (61) Telephne ----,----- Extensin penz@dbne.rg E-mil Address Return t: Pennsylvni Deprtment f Eductin Bureu f Budget nd Fiscl Mngement Divisin f Subsidy Dt nd Administrtin 333 Mrket Street Hrrisburg, PA :58:38 AM

2 Finl Generl Fund Budget (PDE-228) AUN: Dniel Bne Are SD Printed 8/14/212 8:47:25 AM v3. ESTIMATED REVENUES AND OTHER FINANCING SOURCES: BUDGET SUMMARY Pge A-1 AMOUNTS Estimted Beginning Unreserved Fund Blnce Avilble fr Apprpritin nd Reserves Scheduled Fr Liquidtin During The Fiscl Yer Estimted Beginning Fund Blnce - Cmmitted Estimted Beginning Fund Blnce - Assigned Estimted Beginning Fund Blnce - Unssigned 1,318,818 2,931,65 Ttl Estimted Beginning Unreserved Fund Blnce Avilble fr Apprpritin nd Reserves Scheduled Fr Liquidtin During The Fiscl Yer 4,249,883 Estimted Revenues And Other Finncing Surces 6 Revenue frm Lcl Surces 7 Revenue frm Stte Surces 8 Revenue frm Federl Surces 9 Other Finncing Surces 33,165,13 15,324,19 953, 15,133 Ttl Estimted Revenues And Other Finncing Surces 49,457,336 Ttl Estimted Fund Blnce, Revenues, nd Other Finncing Surces Avilble fr Apprpritin 53,77,219

3 Finl Generl Fund Budget (PDE 228) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:26 AM v3. ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Pge B-1 FUNCTION DESCRIPTION Amunts REVENUE FROM LOCAL SOURCES 6111 Current Rel Estte Txes 6112 Interim Rel Estte Txes 6113 Public Utility Relty Tx 6114 Pyments in Lieu f Current Txes Stte I Lcl Reimbursement 6115 Pyments in Lieu f Current Txes - Federl Reimbursement 612 Per Cpit Txes, Sectin Txpyer Relief Txes - Prprtinl Assessments 614 Current Act 511 Txes - Flt Rte Assessments 615 Current Act 511 Txes - Prprtinl Assessments 616 Nn-Rel Estte Txes - First Clss Districts Only 64 Delinquencies n Txes Levied I Assessed by LEA 65 Ernings n Investments 67 Revenues frm District Activities 68 Revenue frm Intermediry Surces I Pss-Thrugh FUnds 691 Rentls 692 Cntributins nd Dntins Frm Privte Surces I Cpitl Cntributins 694 Tuitin frm Ptrns 696 Services Prvided Other Lcl Gvernmentl Units I LEAs 697 Services Prvided Other Funds 698 Revenue Frm Cmmunity Service Activities 699 Refunds nd Other Miscellneus Revenue 27,737,278 1, 44, 5, 57,5 57,5 2,85, 1,324, 3, 2, 497,635 77, 65, 12,1 REVENUE FROM LOCAL SOURCES 33,165,13

4 Finl Generl Fund Budget (PDE-22) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:27 AM v3,o FUNCTtON DESCRIPTION REVENUE FROM STATE SOURCES 711 Bsic Eductin Funding (Grss) 714 Chrter Schls 716. Tuitin fr Orphns nd Children Plced in Privte Hmes 717 Sch! Imprvement Grnts 718 Stff nd Prgrm Develpment 722 Vctinl Eductin 723 Alterntive Eductin 724 Driver Eductin - Student 725 Migrtry Children 726 Wrkfrce Investment Act 7271 Specil Eductin Funding fr Schl Aged Pupils 7272 Erly Interventin 728 Adult Litercy 7291 Eductinl Assistnce Prgrm (Tutring) 7292 Pre-K Cunts 7299 Other Prgrm Subsidies Nt listed in 72 Series 731 Trnsprttin (Regulr nd Additinl) 732 Rentl nd Sinking Fund Pyments I Building Reimbursement Subsidy 733 Helth Services (Medicl, Dentl, Nurse, Act 25) 734 Stte Prperty Tx Reductin Allctin 735 Sewge Tretment Opertins I Envirnmentl Subsidies 736 Sfe Sch!s 74 Vctinl Trining f the Unemplyed 751 PA Accuntbility Grnts 752 Dul Enrllment Grnts 753 Prject 72 I High Schl Refrm 7598 Revenue fr the Supprt f Public Schls 7599 Other Stte Revenue Nt Listed in the 75 Series 781 Stte Shre f Scil Security nd Medicre Txes 782 Stte Shre f Retirement Cntributins 79 Revenue fr Technlgy REVENUE FROM STATE SOURCES ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Pge B-2 Amunts ----' 7,852,672 15, 1,373,98 1,49, ,943 74,32 1,199, , ,198 1,472,614 15,324,19

5 Finl Generl Fund Budget (PDE-228) AUN: Dniel Bne Are SD Printed 8114/212 8:47:27 AM v3. ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Pge B-3 FUNCTION DESCRIPTION Amunts REVENUE FROM FEDERAL SOURCES 811 Pyments fr Federlly Impcted Ares ~ P.L. 81~ Other Unrestricted Grnts-In-Aid Direct frm Federl Gvernment 82 Unrestricted Grnts-in-Aid frm Federl Gv't Thrugh Cmmnwelth 831 Pyments fr Federlly Impcted Ares - P.L Energy Cnservtin Grnts - TA nd ECM 839 Other Restricted Grnts-in-Aid Directly frm Federl Gvernment 8511 Grnts fr IDEA nd NelS Prgrms nt Specified in 851 series 8512 IDEA, Prt B 8513 IDEA, Sectin NelS, Title I - Imprving the Acd. Achvmnt. f the Disdvntged 8515 NelS, Title II Prep., Trin. & Recruit. High Qul. Techers & Principls 8516 NCLB, Title 111- Lnguge Instr. fr LEP nd lmmgrnt Students 8517 NClB, Title IV - 21st Century Schls 8518 NClS, Title V - Prmtg. Infrmed Prentl Chice & In nv. Prgrms 8519 NClB, Title VI- Flexibmty nd Accuntbility 8521 Vctinl Eductin - Operting Expenditures 854 Nutritin EdUctin nd Trining 856 Federl Blck Grnts 858 Child Cre nd Develpment Blck Grnts 861 Hmeless Assistnce Act 862 Adult Bsic Eductin 864 Hedstrt 866 Wrkfrce Investment Act 869 Other Restricted Federl Grnts-in-Aid Thrugh the Cmmnwelth 871 ARRA - IDEA, Prt B 872 ARRA -IDEA, Sectin ARRA - Title I, Prt A & D 874 ARRA - Title I, Schl Imprvement 875 ARRA - Title II, Prt D Eductin Technlgy 876 ARRA - McKinney-Vent Hmeless 877 ARRA - Ntinl Schl lunch Prgrm Equipment 878 ARRA - Stte Fisc! Stbiliztin Fund 8721 ARRA - Hed Strt 8731 ARRA - Build Americ Bnds 8799 ARRA - Miscellneus 881 Schl-Bsed Access Medicid Reimbursement Prgrm (SBAP) (ACCESS) 882 Medicl Assistnce Reimbursement Fr Administrtive Climing (Qurterly) 257, 46, 65, REVENUE FROM FEDERAL SOURCES 953,

6 Finl Generl Fund Budget (PDE-22B) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:27 AM v3. ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Pge 8-4 FUNCTION DESCRIPTION Amunts OTHER FINANCING SOURCES 91 Sle f Bnds 92 Prceeds Frm Extended Term Finncing 932 Specil Revenue Fund Trnsfers 933 Cpitl Prjects Fund Trnsfers 934 Debt Service Fund Trnsfers 935 Enterprise Fund Trnsfers 936 Internl Service Fund Trnsfers 937 Trust nd Agency Fund Trnsfers 938 Activity Fund Trnsfers 94 Sle r Cmpenstin fr Lss f Fixed Assets 971 Trnsfers frm Cmpnent Units 972 Trnsfers frm Primry Gvernments 99 Other Finncing Surces Nt Listed in the 9 Series OTHER FINANCING SOURCES 15,133 15,133 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 49,457,336

7 Finl Generl Fund Budget (PDE-228) AUN: Dniel Bne Are SO Printed 8114/212 8:47:29 AM v3. Rel Estte Tx Rte (RETR) Reprt fr Multi~Cunty Reblncing Bsed n Methdlgy f Sectin f Schl Cde Pge C-1 Act 1 Index (current): 2.3% Clcultin Methd: Rte Apprx. Tx Revenue frm RE Txes: Amunt f Tx Relief fr Hmested Exclusins + Ttl Apprx. Tx Revenue: Apprx. Tx Levy fr Tx Rte Clcultin: $27,737,278 $1, $28,936,74 $3,396,597 Berks Ttl Dt. Assessed Vlue b. Rel Estte Mills I Dt c. 21 STEB Mrket Vlue d. Assessed Vlue e. Assessed Vlue f New Cnstr! Renv 211~12 Clcultins f Tx Levy (' b) $1,51,832, $1,33,639,433 $1,49,541, $ $3,462,957 $1,51,832,3 $1,33,639,433 $1,49,541, $ $3,462, ~13 Clcultins II. g. Percent f Tt! Mrket Vlue 1.% 1.% h. Reblnced Tx Levy (fttl 'g) $3,462,957 $3,462,957 i. Bse Mills Subject t Index (h I * 1) if n ressessment (h I (d-e) * 1) if ressessment III. Clcultin f Tx Rtes nd Levies Generted j. Weighted Avg. Cllectin Percentge k. Tx Levy Needed (Apprx. Tx Levy * g) I Rel Estte Tx Rte (k/d'1) m. Tx Levy Generted by Mills (1/1'd) n. Tx Levy minus Tx Relief fr Hmested Exclusins (m - Amunt f Tx ReHef fr Hmested Exclusins) O. Net Tx Revenue Generted By Mills (n * Est. Pet. Cllectin) 95.% $3,396,597 28,9618 $3,396, % $3,396,597 $3,396,597 $29,197,135 $27,737,278

8 Finl Genert Fund Budget (POE-228) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:29 AM v3. Rel Estte Tx Rte (RETR) Reprt fr Multi-Cunty Reblncing Bsed n Methdlgy f Sectin f Schl Cde Pge C-2 Act 1 Index (current): 2.3% Clcultin Methd: Rte Apprx. Tx Revenue frm RE Txes: Amunt f Tx Relief fr Hmested Exclusins + Ttl Apprx. Tx Revenue: Apprx. Tx Levy fr Tx Rte Clcultin: $27,737,278 $1,199,462 $28,936,74 $3,396,597 Berks Ttl IV. Index Mximums p. Mximum Milts Bsed On Index (i' (1 + Index)) q. MiHs In Excess f Index if(1 > p), (1- p) r. Mximum Tx Levy Bsed On Index (p 11) d) s. Millge Rte within Index? (If I> P Then N) t. Tx Levy In Excess f Index if (m > r), (m - r) u. Tx Revenue In Excess f Index (t' Est. Pct. Cliectin) $31.95,696 Yes $ $ _... $31,95,696 $ $ V, Infrmtin Relted t Prperty Tx Relief Assessed Vlue Exclusin per Hmested Number f Hmested/Frmsted Prperties Medin Assessed Vlue f Hmested Prperties $7,988 5,192 5,192 $123,7

9 Finl Generl Fund Budget (PDE-228) AUN: Dniel Bne Are SO Printed :47:29 AM v3. Rel Estte Tx Rte (RETR) Reprt fr Multi-Cunty Reblncing Bsed n Methdlgy f Sectin f Schl Cde Pge C-3 Act 1 Index (current): 2.3% Clcultin Methd: Rte Apprx. Tx Revenue frm RE Txes: Amunt f Tx Relief fr Hmested Exclusins + Ttl Apprx. Tx Revenue: Apprx. Tx Levy fr Tx Rte Clcultin: $27,737,278 $1, $28,936,74 $3,396,597 Berks Ttl Stte Prperty Tx Reductin Allctin used fr: Hmested Exclusins Prir Yer Stte Prperty Tx Reductin Allctin used fr: Hmested Exclusins Amunt f Tx Relief frm Stte/Lcl Surces $1,199,332 $13 Lwering RE Tx Rte $ $1,199,332 $13 $1,199,462

10 Finl Generl Fund Budget (PDE-228) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:31 AM v3. LOCAL EDUCATION AGENCY TAX DATA (TAXD) REAL ESTATE, PER CAPITA (SEC. 679), EIT/PIT (ACT 1), LOCAL ENABLING (ACT 511) Pge D-1 CODE 6111 Current Rel Estte Txes Cunty Nme Berks Txble Assessed Vlue ---'1,49,541, Rel Estte Mills Tx Levy Generted by Mills 3,396,597 Amunt f Tx Relief fr Hmested Exclusins Tx Levy Minus Hmested Exclusins Percent Cllected 95.%.%.%.% Net Tx Revenue Generted By Mms Ttls: 1,49,541, 3,396,597 1,199, = 29,197, % 27,737, Per Cpit Txes, Sectin 679 Rte 5. Estimted Revenue 57,5 614 Current Act 511 Txes - Flt Rte Assessments 6141 Per Cpit Txes, Act Occuptin Txes - Flt Rte 6143 Lcl Services J Occuptinl Privilege Txes 6144 Triler Txes 6145 Business Privilege Txes ~ Flt Rte 6146 Mechnicl Device Txes ~ Flt Rte 6149 Other Flt Rte Assessments Ttl Current Act 511 Txes ~ Flt Rte Assessments Rte Add'i Rte (if ggl.) $5. $. SO.OO $. $. $. $. $. $. $. $. $. $. $. Tx Levy 57,5 57,5 Estimted RevenUfl 57,5 57,5 615 Current Act 511 Txes ~ Prl2rtinl Assessments Rte Add'i Rte (if ggl.) Tx Levy Estimted Revenue 6151 Erned Incme Txes, Act 511.5%.% 2,55, 2,55, 6152 Occuptin Txes ~ Prprtinl Rte 6153 Rel Estte Trnsfer Txes 6154 Amusement Txes 6155 Business Privilege Txes ~ Prprtinl Rte 6156 Mechnicl Device Txes ~ Percentge 6157 Mercntile Txes 6159 Other Prprtinl Assessments Ttl Current Act 511 Txes ~ Prprtinl Assessments.5%.%.%.%.%.% 3, 2,85, 3, 2,85, Ttl Act 511, Current Txes 2,97,5 Act 511 Tx Limit ~~~> 1,33,639,433 X 12 15,967,673 Mrket Vlue Mills (511 Limit)

11 Finl Generl Fund Budget (PDE-228) AUN: Dniel Bne Are SD Printed 8/14/212 8:47:35 AM v3. : Tx I Functin Descriptin 6111 Current Rel Estte Txes Tx Rte Chrged in: (Reblnced) --~ Percent Chnge in Rte Less thn r equl t Index Cmprisn f Tx Rte Chnges t Index (CTRI) vs Pge E-1 Additinl Tx Rte Chrged in: Percent Less thn Chnge in r equl t Index Rte Index ~--,(R_e,-bl_nc_e_d_) Berks Cunty % Yes 2.3% 612 Per Cpit Txes, Sectin 679 $5. $5..% Yes 2.3% Act 1 EIT/PIT 6131 Erned Incme Txes, Act Persnl Incme Txes, Act 1 Act 511 Flt Rte Txes 6141 Per Cpit Txes, Act 511 $5. $5..% Yes 2.3% 6142 Occuptin Txes Flt Rte 6143 Lcl Services / Occuptinl Privilege Tx 6144 Triler Txes 6145 Business Privilege Txes Flt Rte 6146 Mechnicl Device Txes - Flt Rte 6149 Other Flt Rte Assessments Act 511 Prprtinl Rte Txes 6151 Erned Incme Txes, Act 511.5%.5%.% Yes 2.3% 6152 Occuptin Txes - Prprtinl Rte 6153 Rel Estte Trnsfer Txes.5%.5%.% Yes 2.3% 6154 Amusement Txes 6155 Business Privilege Txes - Prprtinl Rtel 6156 Mechnicl Device Txes - Percentge Mercntile Txes 6159 Other Prprtinl Assessments... 1

12 -,~""""'~ (1/21) CERTIFICATION OF ESTIMATED ENDING FUND BALANCE FROM GENERAL FUND BUDGET 24 PS I SCHOOL DISTRICT NAME Dniel Bne Are SO I COUNTY NAME Berks I AUN N schl district shll pprve n increse in rel prperty txes unless it hs dpted budget tht includes n estimted, ending unreserved undesignted fund blnce (unssigned) less thn r equl t the specified percentge f its ttl budgeted expenditure Ttl Budgeted Expenditures Fund Blnce % Limit (less thn r equl t), Less Thn r Equl t $11,999,999 12,O%-~ j """"~M IBetween $12,, nd $12,999, ,~_" 11.5% Between$i 3,, nd $13,999, %,Between $14,, nd $14,999,999 Ic----.,',., % -- 'Between $15,, nd $15,999, % - I " ,.Between $16,, nd $16,999, % ~tween$17,ooo,ooo nd$17, ".9.., ,----'--9-:%--- 1 'Between $18,, nd $18,999,999 -" _. 8.5% --. " , ~terthn r Equl t $19,, 8.% Did yu rise prperty txes in SY (cmpred t )? Yes [J If yes, see infrmtin belw, tken frm th Generl Fund Budget. N ~ Ttl Budgeted Expenditures, i---- 'Ending Unssigned Fund Blnce, 'l'ending Unssigned Fund Blnce s percentge (%) f Ttl Budgeted Expenditures The Estimted Ending Unssigned Fund Blnce is within the llwble limits. $5,776,154. $2,931, % Yes N I hereby certify tht the bve infrmtin is ccurte nd cmplete. DATE DUE DATE: AUGUST 15, 212 RETURN TO: PENNSYLVANIA DEPARTMENT OF EDUCATION BUREAU OF BUDGET AND FISCAL MANAGEMENT DIVISION OF SUBSIDY DATA AND ADMINISTRATION 333 MARKET STREET HARRISBURG. PA 17126, :59:2 AM

13 Finl Generl Fund Budget (PDE-228) AUN: Dniel Bne Are SO Printed :47:4 AM v3. ITEM ESTIMATED EXPENDITURES AND OTHER FINANCING USES: BUDGET SUMMARY Pge F~1 AMOUNTS 1 Instructin 11 Regulr Prgrms ~ Elementry/Secndry 12 Specil Prgrms - Elementry/Secndry 13 Vctinl Eductin 14 Other Instructinl Prgrms - Elementry/Secndry 15 Nnpublic Schl Prgrms 16 Adult Eductin Prgrms 17 Higher Eductin Prgrms 18 Pre-Kindergrten Ttl 1 Instructin 2 Supprt Services 21 Supprt Services - Pupil Persnnel 22 Supprt Services - Instructin! Stff 23 Supprt Services - Administrtin 24 Supprt Services - Pupil Helth 25 Supprt Services - Business 26 Opertin & Mintennce f Plnt Services 27 Student Trnsprttin Services 28 Supprt Services ~ Centrl 29 Other Supprt Services Ttl 2 Supprt Services 3 Opertin f Nn~instructinl Services 31 Fd Services 32 Student Activities 33 Cmmunity Services 34 Schlrships nd Awrds Ttl 3 Opertin f Nn~instructinl Services 4 Fcilities Acquisitin, Cnstructin nd Imprvement Services 4 Fcilities Acquisitin, Cnstructin nd Imprvement Services Ttl 4 Fcilities Acquisitin, Cnstructin nd Imprvement Ttl Estimted Expenditures 5 Other Expenditures nd Finncing Uses 51 Debt Service 52 Interfund Trnsfers ~ Out 53 Trnsfers Invlving Cmpnent Units 59 Budgetry Reserve Ttl Other Finncing Uses Ttl Estimted Expenditures nd Other Finncing Uses Apprpritin f Prir Yer Fund Blnce 21,673, ,754 1,73,973 38,2 28,965,469 1,311,362 1,699,677 2,73,591 64,147 44,173 4,561,743 3,266,7 291,926 42, 14,956, ,371 12,45 644,821 6,159,175 5, 44,566,979 6,29,175 5,776,154 Ttl Apprpritins Ending Cmmitted, Assigned nd Unssigned Fund Blnce Ttl Apprpritins nd Ending Fund Blnces 5,776,154 2,931,65 53,77,219

14 Finl Generl Fund Budget (PDE-228) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:42 AM v3. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G-1 Functin-Object Descriptin Amunts 1 INSTRUCTION 11 Regulr Prgrms - Elementry/Secndry 1 Persnnel Services"Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Regulr Prgrms - Elementry/Secndry 12 Specil Prgrms - Elementry/Secndry 1 Persnnel ServiceS-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technic! Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Specil Prgrms ~ ElementrY/Secndry 13 Vctinl Eductin 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Vctinl Eductin 14 Other Instructinl Prgrms - Elementry/Secndry 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other PUrchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Other Instructinl Prgrms - Elementry/Secndry 14,182,23 5,631,846 86,75 54,525 1,184, ,891 27,295 6,795 21,673,74 3,35,17 1,4, , ,191 42,156 6,5 6,179, ,28 85, ,724 1,665 1,73,973 25, 5,2 8, 38,2

15 Finl Generl Fund Budget (PDE.228) ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL AUN: Dniel Bne Are SO Pge G 2 Prinled 8/14/212 8:47:42 AM v3. Functin~Obiect Descriptin Amunts Nnpublic Schl Prgrms 1 Persnnel Services Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Nnpublic Schl Prgrms 16 Adult Eductin Prgrms 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Olher Objecls Ttl Adult Eductin Prgrms 17 Higher Eductin Prgrms 5 Other Purchsed Services 6 Supplies Ttl Higher Eductin Prgrms 18 Pre-Kindergrten 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Pre-Kindergrten Ttl Instructin 28,965,469

16 Finl Generl FUnd Budget (PDE 228) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:42 AM v3. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G-3 Functin-Object Descriptin Amunts 2 SUPPORT SERVICES 21 Supprt Services - Pupil Persnnel 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Supprt Services - Pupil Persnnel 22 Supprt Services -Instructinl Stff 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects T tl Supprt Services - Instructinl Stff 23 Supprt Services - Administrtin 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Supprt Services - Administrtin 24 Supprt Services - Pupil Helth 1 Persnnel ServiceS-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Supprt Services - Pupil Helth 96,315 38, ,63 12,876 2, 3,855 1,311, , , ,421 23,923 33,48 175,574 19,996 7,482 1,699,677 1,568,12 569, ,131 22,232 93,56 62,436 8, 23,215 2,73, , ,348 7, ,3 1 64,147

17 Finl Generl Fund Budget (PDE-228) AUN: Dniel Bne Are SD Prinled 8/14/212 8:47:42 AM v3,o ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G-4 Functin-Object Descriptin Amunts 25 Supprt Services - Business 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Supprt Services - Business 26 Opertin & Mintennce f Plnt Services 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Olher Objecls Ttl Opertin & Mintennce f Plnt Services 27 Student Trnsprttin Services 1 Persnnel Services~Slries 2 Persnnel Services Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Student Trnsprttin Services 28 Supprt Services - Centrl 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Supprt Services Centrl 322,133 97,265 9,5 5 2,675 5,1 1, 44,173 1,674, ,987 1, 558,59 92,52 1,379, 1, 5 4,561,743 5, 3,26, ,266,7 34,525 6, ,96 6,395 92,6 4,5 5,5 291,926

18 Finl Generl Fund Budget (PDE 228) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:42 AM v3. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G 5 Functin-Object Descriptin Amunts Other Supprt Services 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Other Supprt Services Ttl Supprt Services 3 OPERATION OF NON INSTRUCTIONAL SERVICES 31 Fd Services 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Fd Services 32 Student Activities 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Student Activities 42, 42, 46,196 87,167 36,192 7,268 67,939 18,158 4,67 4, ,371 14,956,689

19 Finl Generl Fund Budget (PDE-228) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:42 AM v3. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G-6 Functin~Obiect Descriptin Amunts 33 Cmmunity Services 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Cmmunity Services 34 Schlrships nd Awrds 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Schlrships nd Awrds Ttl Opertin f Nn-instructinl Services 4 FACILITIES ACQUISITION, CONSTRUCTION AND IMPROVEMENT 4 Fcilities Acquisitin, Cnstructin nd Imprvement Services 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty Ttl Fcilities Acquisitin, Cnstructin nd Imprvement Services 5 OTHER EXPENDITURES AND FINANCING USES 51 Debt Service 8 Other Objects 9 Other Uses f Funds Ttl Debt Service 52 Interfund Trnsfers - Out 9 Other Uses f Funds Ttllnterfund Trnsfers - Out 12, 45 12,45 2,365,454 3,793,721 6,159, ,821

20 Finl Generl Fund Budget (PDE 228) AUN: Dniel Bne Are SD Printed 8/14/212 8:47:42 AM v3. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G 7 Functin-Object Descriptin Amunts 53 Trnsfers Invlving Cmpnent Units 9 Other Uses f Funds Ttl Trnsfers Invlving Cmpnent Units 59 Budgetry Reserve 8 Other Objects Ttl Budgetry Reserve Ttl Other Expenditures nd Finncing Uses 5. 5, 6,29,175 TOTAL EXPENDITURES 5,776,154

21 Finl Generl Fund Budget (PDE-228) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:44 AM v3. SCHEDULE OF CASH AND INVESTMENTS (CAIN) Pge H-1 6/3/212 Estimte 613/213 Prjectin CASH AND SHORT-TERM INVESTMENTS Generl Fund Specil Revenue Fund Athletic/Schl-Spnsred Extr Curriculr Activities Other Cmptrller-Apprved Specil Revenue Fund Cpitl Prjects Fund Cpitl Reserve Fund - 69 Cpitl Reserve Fund Cpitl Prjects Fund - Other Debt Service Fund Enterprise Fund (Fd Service, Child Cre) Internl Service Fund Fiduciry Trust Fund (Investment, Pensin) Agency Fund Ttl Csh nd Shrt~Term Investments LONG-TERM INVESTMENTS Generl Fund Spedl Revenue Fund Athletic/Schl-Spnsred Extr Curriculr Activities Other Cmptrller-Apprved Specil Revenue Fund Cpit! Prjects Fund Cpitl Reserve Fund ~ 69 Cpitl Reserve Fund ~ 1431 Cpit! Prjects Fund - Other Debt Service Fund Enterprise Fund (Fd Service, Child Cre) Internl Service Fund Fiduciry Trust Fund (Investment, Pensin) Agency Fund Ttl Lng-Term Investments TOTAL CASH AND INVESTMENTS 4,, 15, 889,5 1,236,343 3, 165, 6,74,843 6,74,843._--- 3,5, 175, 489,5 1,236,643 35, 18, 5,931,143 5,931,143

22 Finl Generl Fund Budget (PDE 228) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:45 AM v3. SCHEDULE OF INDEBTEDNESS (DEBT) Pge 1 1 LONG TERM INDEBTEDNESS Extended Term Finncing Agreements Pyble Other Lng-Term Libilities Bnds Pyble Lese-Purchse Obligtins Accumulted Cmpensted Absences Authrity Lese Obligtins TOTAL LONG-TERM INDEBTEDNESS SHORT TERM PAYABLES Generl Fund Other Funds TOTAL SHORT-TERM PAYABLES 6/3/212 Estimte 48,78, 4,88, , 39,515, 94,76,978 6/3/213 Prjectin ,449,57 1,7,3 38,995, 91,314,87 TOTAL INDEBTEDNESS 94,76,978 "--_.. 91,314,87.._

23 Finl Generl Fund Budget (PDE 228) AUN: Dniel Bne Are SO Printed 8/14/212 8:47:47 AM v3. Fund Blnce Summry (FBS) Pge J-1 Accunt Descriptin Estimted Ending Cmmitted Fund Blnce Amunts 84 Estimted Endrng Assigned Fund Blnce 85 Estimted Ending Unssigned Fund Blnce Explntin: Csh reserve ginst unexpected expenditures. 2,931,65 Ttl Ending Fund Blnce - Cmmitted, Assigned, nd Unssigned 2,931,65 59 Budgetry Reserve Explntin: Avilble fr expenditures nt budgeted. 5, Ttl Estimted Ending Cmmitted, Assigned, nd Unssigned Fund Blnce nd Budgetry Reserve 2,981,65 Estimted Ending Nnspendble nd Restricted Fund Blnces Nt Scheduled fr Liquidtin