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                                    100%

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27


PROJECTED

BUDGET

DESCRIPTION DETAIL OF APPROPRIATIONS


TOTAL SALARIES    

$359,492,515  

SALARIES


Retirement

40,396,814

Social Security

26,915,215

Group Insurance

64,099,703

Worker's Comp

4,161,868

Unemployment Comp

365,236

BENEFITS


TOTAL BENEFITS       

135,938,836  


TOTAL SALARIES AND BENEFITS       495,431,351  


Additional salaries and benefits are reported in categorical and district programs

Instructional Materials & Textbook

5,133,173

Media & Library Allocation

364,925

Safe School

5,405,231

Mental Health

2,885,214

Science Laboratories

99,746

State Grants

3,680,342

Supplemental Academic Instruction

20,002,219

Supplemental Reading

3,087,148

Digital Classroom

108,111

Dual Enrollment

1,795,842

CATEGORICAL


TOTAL CATEGORICAL

42,561,951

Charter Schools

56,942,544


TOTAL SCHOOL CHOICE PROGRAMS

56,942,544

Baycare

128,380

PACE for Girls

327,791

Red Apple Contract

60,000

SCHOOL CHOICE PROGRAMS FTE CONTRACTS


TOTAL FTE CONTRACTS

516,171

Telephone

200,000

Water & Sewer

2,300,000

Electric

12,000,000

Utilities/Other

130,000

Garbage Collection Fees

1,000,000

Wireless Network

950,000

UTILITIES


TOTAL UTILITIES

16,580,000



DESCRIPTION

MAINTENANCE & REPAIRS

DETAIL OF APPROPRIATIONS


In-House Maintenance

2,850,000

Outside Maintenance

1,033,589

Tech Services Repairs

500,000

Schoolwide Telephone Maintenance

726,000

District-Wide Copy Machines

1,027,769

Laser Printers/Owned

401,000

Athletic Field & Maintenance

130,880

Custodial Maintenance

334,050


TOTAL MAINTENANCE & REPAIRS

7,003,288

PROJECTED

BUDGET

Bus & Motor Vehicle Maintenance

1,460,265


Gas & Diesel

4,128,100


District-Wide Transportation

600,000


TOTAL BUS TRANSPORTATION

6,188,365

BUS TRANSPORTATION


Professional & Technical Services

3,085,731

Security Services

50,000

Communications

332,353

Travel

316,985

Insurance Premium

2,707,344

Purchased Services

121,006

Printing

84,945

Materials & Supplies

988,369

Other Expenses

1,585,917

Speech Therapy Services

263,367

Use of Facilities-Reimburse Schools

55,000

MISCELLANEOUS EXPENDITURES


TOTAL MISCELLANEOUS EXPENDITURES

9,591,017

Allocation per Teacher Unit

4,683,211


School Media

645,430


Principals' Travel

31,680


Comparability

198,242


CTE Non-Discretionary

156,983


TOTAL SCHOOLS' ALLOCATIONS

5,715,546

Adults with Disabilities

22,788


Advanced Placement

3,287,912


All County Music

24,479


Alternative Certification

50,830


Athletic Officials/Transportation

522,600


ARGUS Training Academy

110,000


Attorney Fees

467,100


Band Uniform Allocation

90,000


Blended Learning

318,085


Cambridge Program

1,499,212


Career Academies

52,087


Certified Athletic Trainers

300,000


Choral Allocation

30,000


District End of Course Exams

286,810


Fingerprinting

161,500


Fingerprinting Students to Work Program

10,000


SCHOOLS ALLOCATIONS


DISTRICT PROGRAMS


PROJECTED

BUDGET

DETAIL OF APPROPRIATIONS

Florida Music Association Dues

Gifted Program

Health Services

Identification Badges

Industry Certification

Instrument Repair Program

International Baccalaureate Program

Local Assessments

Magnet Schools

Mental Health Contracts

Middle School Course Recovery

Music Transportation

Odyssey of the Mind

Pasco Center for the Arts

Pasco's Vision - Elementary

Pasco's Vision - Secondary

Physical and Occupational Therapy Services

Positive Coaching Trainers

Professional Certification Renewal

Professional Certification Replacements

Professional Development

Professional Educational Competency

Recruitment Program

Regular Education Home Instruction

Science Fair

Student Financial Assistance

Teacher Assistance Program

Temporary Personnel Services

TOOLS

Turnaround Schools

Vocational National Competition

World Language

DESCRIPTION

9,937

32,318

20,000

5,307

817,185

85,000

1,744,871

88,526

896,681

80,000

100,000

63,000

4,500

233,925

20,000

20,000

22,500

109,200

30,000

12,000

460,226

255,448

57,500

6,920

35,149

25,000

5,000

25,000

36,883

168,886

30,600

30,116


TOTAL DISTRICT PROGRAMS

12,765,081

2021-2022 TOTAL APPROPRIATIONS

$653,295,314

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

Fiscal Year 2021-22


image

SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1



A. Certified Taxable Value of Property in County by Property Appraiser


39,210,563,613.00


B. Millage Levies on Nonexempt Property: DISTRICT MILLAGE LEVIES


1. Required Local Effort


2. Prior-Period Funding Adjustment Millage


3. Discretionary Operating


4. Additional Operating


5. Additional Capital Improvement


6. Local Capital Improvement


7. Discretionary Capital Improvement

8. Debt Service TOTAL MILLS


Nonvoted


Voted


Total


3.5620



3.5620





0.7480



0.7480








1.5000



1.5000








5.8100



5.8100



ESE 139

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


SECTION II. GENERAL FUND - FUND 100 Page 2


ESTIMATED REVENUES

Account

Number


FEDERAL:

Federal Impact, Current Operations


3121


Reserve Officers Training Corps (ROTC)

3191

655,500.00

Miscellaneous Federal Direct

3199


Total Federal Direct

3100

655,500.00

FEDERAL THROUGH STATE AND LOCAL:

Medicaid


3202


2,600,000.00

National Forest Funds

3255


Federal Through Local

3280


Miscellaneous Federal Through State

3299


Total Federal Through State and Local

3200

2,600,000.00

STATE:

Florida Education Finance Program (FEFP)


3310


369,731,527.00

Workforce Development

3315

3,111,881.00

Workforce Development Capitalization Incentive Grant

3316


Workforce Education Performance Incentives

3317

22,000.00

Adults With Disabilities

3318


CO&DS Withheld for Administrative Expenditure

3323

44,500.00

Diagnostic and Learning Resources Centers

3335


Sales Tax Distribution (s. 212.20(6)(d)6.a., F.S.)

3341


State Forest Funds

3342


State License Tax

3343

395,000.00

District Discretionary Lottery Funds

3344


Class Size Reduction Operating Funds

3355

76,336,648.00

Florida School Recognition Funds

3361


Voluntary Prekindergarten Program (VPK)

3371

1,517,762.00

Preschool Projects

3372


Reading Programs

3373


Full-Service Schools Program

3378


State Through Local

3380


Other Miscellaneous State Revenues

3399

450,836.00

Total State

3300

451,610,154.00

LOCAL:

District School Taxes


3411


162,237,628.00

Tax Redemptions

3421

250.00

Payment in Lieu of Taxes

3422


Excess Fees

3423


Tuition

3424


Lease Revenue

3425


Investment Income

3430

400,000.00

Gifts, Grants and Bequests

3440

118,433.00

Interest Income - Leases

3445


Adult General Education Course Fees

3461

50,000.00

Postsecondary Career Certificate and Applied Technology Diploma

3462

450,000.00

Continuing Workforce Education Course Fees

3463


Capital Improvement Fees

3464


Postsecondary Lab Fees

3465


Lifelong Learning Fees

3466


GED® Testing Fees

3467


Financial Aid Fees

3468

45,000.00

Other Student Fees

3469


Preschool Program Fees

3471


Prekindergarten Early Intervention Fees

3472


School-Age Child Care Fees

3473


Other Schools, Courses and Classes Fees

3479


Miscellaneous Local Sources

3490

10,357,106.00

Total Local

3400

173,658,417.00

TOTAL ESTIMATED REVENUES


628,524,071.00

OTHER FINANCING SOURCES:

Loans


3720


Sale of Capital Assets

3730

50,000.00

Loss Recoveries

3740


Transfers In:

From Debt Service Funds


3620


From Capital Projects Funds

3630

7,510,791.00

From Special Revenue Funds

3640


From Permanent Funds

3660


From Internal Service Funds

3670

403,400.00

From Enterprise Funds

3690


Total Transfers In

3600

7,914,191.00

TOTAL OTHER FINANCING SOURCES


7,964,191.00

Fund Balance, July 1, 2021

2800

98,108,513.00

TOTAL ESTIMATED REVENUES, OTHER

FINANCING SOURCES AND FUND BALANCE



734,596,775.00


ESE 139

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


image

SECTION II. GENERAL FUND - FUND 100 (Continued) Page 3


APPROPRIATIONS

Account

Number


Totals

Salaries

100

Employee Benefits

200

Purchased Services

300

Energy Services

400

Materials and Supplies

500

Capital Outlay

600

Other

700

Instruction

5000

409,504,879.00

235,658,593.00

85,522,555.00

67,629,073.00


14,344,988.00

79,051.00

6,270,619.00

Student Support Services

6100

35,460,402.00

22,852,777.00

8,697,168.00

3,537,817.00


265,015.00

21,480.00

86,145.00

Instructional Media Services

6200

2,532,233.00

995,661.00

528,314.00

407,027.00


298,860.00

301,771.00

600.00

Instruction and Curriculum Development Services

6300

18,733,103.00

13,473,521.00

4,640,653.00

410,868.00


139,716.00

5,620.00

62,725.00

Instructional Staff Training Services

6400

4,186,348.00

2,091,498.00

538,629.00

1,177,826.00


250,000.00


128,395.00

Instruction-Related Technology

6500

7,437,494.00

5,406,238.00

2,029,556.00

200.00



1,500.00


Board

7100

855,091.00

251,627.00

419,394.00

138,402.00


2,985.00

410.00

42,273.00

General Administration

7200

1,696,549.00

724,385.00

289,762.00

118,931.00


7,205.00

1,780.00

554,486.00

School Administration

7300

44,693,950.00

29,935,605.00

12,496,129.00

1,105,953.00


500,181.00

105,173.00

550,909.00

Facilities Acquisition and Construction

7400

5,290,185.00

1,459,927.00

507,628.00

3,121,376.00


10,750.00

179,400.00

11,104.00

Fiscal Services

7500

3,592,736.00

2,420,124.00

886,819.00

178,144.00


16,950.00

1,830.00

88,869.00

Food Service

7600









Central Services

7700

8,648,567.00

5,055,551.00

1,824,926.00

1,135,370.00


205,673.00

26,173.00

400,874.00

Student Transportation Services

7800

34,924,126.00

17,669,656.00

10,012,729.00

1,598,172.00

4,128,100.00

1,488,165.00

1,700.00

25,604.00

Operation of Plant

7900

51,337,424.00

18,769,922.00

9,109,163.00

10,233,347.00

12,130,000.00

1,055,422.00

36,495.00

3,075.00

Maintenance of Plant

8100

12,804,731.00

6,254,784.00

2,315,288.00

3,828,867.00


377,475.00

14,783.00

13,534.00

Administrative Technology Services

8200

10,945,585.00

6,387,191.00

2,293,580.00

2,200,975.00


24,035.00

15,125.00

24,679.00

Community Services

9100

651,911.00

80,978.00

46,556.00

250,879.00


22,274.00

23,038.00

228,186.00

Debt Service

9200









Other Capital Outlay

9300









TOTAL APPROPRIATIONS


653,295,314.00

369,488,038.00

142,158,849.00

97,073,227.00

16,258,100.00

19,009,694.00

815,329.00

8,492,077.00

OTHER FINANCING USES:

Transfers Out: (Function 9700)

To Debt Service Funds


920



To Capital Projects Funds

930

101,088.00

To Special Revenue Funds

940


To Permanent Funds

960


To Internal Service Funds

970


To Enterprise Funds

990


Total Transfers Out

9700

101,088.00

TOTAL OTHER FINANCING USES


101,088.00


Nonspendable Fund Balance, June 30, 2022


2710


3,354,086.00

Restricted Fund Balance, June 30, 2022

2720

5,758,992.00

Committed Fund Balance, June 30, 2022

2730


Assigned Fund Balance, June 30, 2022

2740

46,320,797.00

Unassigned Fund Balance, June 30, 2022

2750

25,766,498.00

TOTAL ENDING FUND BALANCE

2700

81,200,373.00

TOTAL APPROPRIATIONS, OTHER FINANCING USES

AND FUND BALANCE



734,596,775.00


33

ESE 139

SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES - FUND 410 Page 4


ESTIMATED REVENUES

Account

Number


FEDERAL DIRECT:

Miscellaneous Federal Direct


3199


Total Federal Direct

3100


FEDERAL THROUGH STATE AND LOCAL:

National School Lunch Act


3260


33,600,000.00

USDA-Donated Commodities

3265

2,500,000.00

Federal Through Local

3280


Miscellaneous Federal Through State

3299


Total Federal Through State and Local

3200

36,100,000.00

STATE:

School Breakfast Supplement


3337


180,000.00

School Lunch Supplement

3338

200,000.00

State Through Local

3380


Other Miscellaneous State Revenues

3399


Total State

3300

380,000.00

LOCAL:

Investment Income


3430


Gifts, Grants and Bequests

3440


Food Service

3450

5,830,000.00

Other Miscellaneous Local Sources

3495

550,000.00

Total Local

3400

6,380,000.00

TOTAL ESTIMATED REVENUES


42,860,000.00

OTHER FINANCING SOURCES:

Loans


3720


Sale of Capital Assets

3730


Loss Recoveries

3740


Transfers In:

From General Fund


3610


From Debt Service Funds

3620


From Capital Projects Funds

3630


Interfund

3650


From Permanent Funds

3660


From Internal Service Funds

3670


From Enterprise Funds

3690


Total Transfers In

3600


TOTAL OTHER FINANCING SOURCES




Fund Balance, July 1, 2021


2800


12,474,587.00

TOTAL ESTIMATED REVENUES, OTHER FINANCING

SOURCES AND FUND BALANCE



55,334,587.00


ESE 139

SECTION III. SPECIAL REVENUE FUNDS - FOOD SERVICES -

FUND 410 (Continued) Page 5


APPROPRIATIONS

Account

Number


Food Services: (Function 7600)

Salaries


100


11,650,000.00

Employee Benefits

200

5,779,225.00

Purchased Services

300

909,771.00

Energy Services

400

900,000.00

Materials and Supplies

500

18,379,306.00

Capital Outlay

600

145,215.00

Other

700

3,810,000.00

Capital Outlay (Function 9300)

600



TOTAL APPROPRIATIONS



41,573,517.00

OTHER FINANCING USES:

Transfers Out (Function 9700)

To General Fund


910


To Debt Service Funds

920


To Capital Projects Funds

930

1,240,069.00

Interfund

950


To Permanent Funds

960


To Internal Service Funds

970


To Enterprise Funds

990


Total Transfers Out

9700

1,240,069.00


TOTAL OTHER FINANCING USES



1,240,069.00


Nonspendable Fund Balance, June 30, 2022


2710


Restricted Fund Balance, June 30, 2022

2720

11,636,456.00

Committed Fund Balance, June 30, 2022

2730


Assigned Fund Balance, June 30, 2022

2740

884,545.00

Unassigned Fund Balance, June 30, 2022

2750


TOTAL ENDING FUND BALANCE

2700

12,521,001.00

TOTAL APPROPRIATIONS, OTHER FINANCING USES

AND FUND BALANCE



55,334,587.00


ESE 139

SECTION IV. SPECIAL REVENUE FUNDS - OTHER FEDERAL

PROGRAMS - FUND 420 Page 6


ESTIMATED REVENUES

Account

Number


FEDERAL DIRECT:

Head Start


3130


7,758,464.00

Workforce Innovation and Opportunity Act

3170


Community Action Programs

3180


Reserve Officers Training Corps (ROTC)

3191


Pell Grants

3192

805,000.00

Miscellaneous Federal Direct

3199

179,731.00

Total Federal Direct

3100

8,743,195.00

FEDERAL THROUGH STATE AND LOCAL:

Career and Technical Education


3201


787,437.00

Medicaid

3202


Workforce Innovation and Opportunity Act

3220


Teacher and Principal Training and Recruiting - Title II, Part A

3225

2,494,327.00

Math and Science Partnerships - Title II, Part B

3226


Individuals with Disabilities Education Act (IDEA)

3230

16,874,485.00

Elementary and Secondary Education Act, Title I

3240

19,663,272.00

Language Instruction - Title III

3241

650,758.00

Twenty-First Century Schools - Title IV

3242

1,507,699.00

Federal Through Local

3280

95,237.00

Miscellaneous Federal Through State

3299

1,428,203.00

Total Federal Through State And Local

3200

43,501,418.00

STATE:

State Through Local


3380


Other Miscellaneous State Revenues

3399


Total State

3300


LOCAL:

Investment Income


3430


Gifts, Grants and Bequests

3440


Adult General Education Course Fees

3461


Other Miscellaneous Local Sources

3495


Total Local

3400


TOTAL ESTIMATED REVENUES


52,244,613.00

OTHER FINANCING SOURCES:

Loans


3720


Sale of Capital Assets

3730


Loss Recoveries

3740


Transfers In:

From General Fund


3610


From Debt Service Funds

3620


From Capital Projects Funds

3630


Interfund

3650


From Permanent Funds

3660


From Internal Service Funds

3670


From Enterprise Funds

3690


Total Transfers In

3600


TOTAL OTHER FINANCING SOURCES




Fund Balance, July 1, 2021


2800


TOTAL ESTIMATED REVENUES, OTHER FINANCING

SOURCES AND FUND BALANCE



52,244,613.00


ESE 139

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


image

SECTION IV. SPECIAL REVENUE FUNDS - OTHER FEDERAL PROGRAMS - FUND 420 (Continued) Page 7


APPROPRIATIONS

Account

Number

Totals

Salaries

100

Employee Benefits

200

Purchased Services

300

Energy Services

400

Materials and Supplies

500

Capital Outlay

600

Other

700

Instruction

5000

27,064,823.00

14,197,780.00

6,535,727.00

2,904,072.00


1,359,637.00

960,356.00

1,107,251.00

Student Support Services

6100

5,081,543.00

3,377,346.00

1,261,420.00

213,684.00


224,191.00

2,352.00

2,550.00

Instructional Media Services

6200

26,672.00

17,724.00

8,948.00






Instruction and Curriculum Development Services

6300

7,815,634.00

5,336,648.00

1,639,304.00

680,429.00


105,084.00

35,254.00

18,915.00

Instructional Staff Training Services

6400

7,308,923.00

4,266,443.00

1,268,689.00

1,327,401.00


82,462.00

1,000.00

362,928.00

Instruction-Related Technology

6500

1,360,501.00

919,466.00

308,505.00

132,530.00





Board

7100









General Administration

7200

2,477,888.00







2,477,888.00

School Administration

7300

138,229.00

103,217.00

35,012.00






Facilities Acquisition and Construction

7400









Fiscal Services

7500

122,356.00

89,969.00

32,162.00



200.00

25.00


Food Services

7600

51,382.00



51,382.00





Central Services

7700

348,337.00

127,085.00

33,375.00

72,930.00


85,000.00


29,947.00

Student Transportation Services

7800

255,551.00

78,964.00

27,053.00

148,034.00




1,500.00

Operation of Plant

7900









Maintenance of Plant

8100

43,196.00



43,196.00





Administrative Technology Services

8200

149,578.00

112,823.00

36,755.00






Community Services

9100









Other Capital Outlay

9300








image

TOTAL APPROPRIATIONS


52,244,613.00

28,627,465.00

11,186,950.00

5,573,658.00


1,856,574.00

998,987.00

4,000,979.00

OTHER FINANCING USES:

Transfers Out: (Function 9700)

To General Fund


910



To Debt Service Funds

920


To Capital Projects Funds

930


Interfund

950


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, 2022


2710


Restricted Fund Balance, June 30, 2022

2720


Committed Fund Balance, June 30, 2022

2730


Assigned Fund Balance, June 30, 2022

2740


Unassigned Fund Balance, June 30, 2022

2750


TOTAL ENDING FUND BALANCE

2700


TOTAL APPROPRIATIONS, OTHER FINANCING USES

AND FUND BALANCE



52,244,613.00


37

ESE 139

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


SECTION V. SPECIAL REVENUE FUNDS - ELEMENTARY AND SECONDARY SCHOOL EMERGENCY RELIEF (ESSER) - FUND 441


Page 8


ESTIMATED REVENUES

Account

Number


FEDERAL DIRECT:

Miscellaneous Federal Direct


3199


Total Federal Direct

3100


FEDERAL THROUGH STATE AND LOCAL:

Education Stabilization Funds - K-12


3271


Miscellaneous Federal Through State

3299


Total Federal Through State And Local

3200


LOCAL:

Other Miscellaneous Local Sources


3495


Total Local

3400


TOTAL ESTIMATED REVENUES



OTHER FINANCING SOURCES:

Transfers In:

From General Fund


3610


From Debt Service Funds

3620


From Capital Projects Funds

3630


Interfund

3650


From Permanent Funds

3660


From Internal Service Funds

3670


From Enterprise Funds

3690


Total Transfers In

3600


TOTAL OTHER FINANCING SOURCES




Fund Balance, July 1, 2021


2800


TOTAL ESTIMATED REVENUES, OTHER FINANCING

SOURCES AND FUND BALANCE




ESE 139


38

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


image

SECTION V. SPECIAL REVENUE FUNDS - ELEMENTARY AND SECONDARY SCHOOL EMERGENCY RELIEF (ESSER) - FUND 441 (Continued) Page 9


APPROPRIATIONS

Account

Number

Totals

Salaries

100

Employee Benefits

200

Purchased Services

300

Energy Services

400

Materials and Supplies

500

Capital Outlay

600

Other

700

Instruction

5000









Student Support Services

6100









Instructional Media Services

6200









Instruction and Curriculum Development Services

6300









Instructional Staff Training Services

6400









Instruction-Related Technology

6500









Board

7100









General Administration

7200









School Administration

7300









Facilities Acquisition and Construction

7400









Fiscal Services

7500









Food Services

7600









Central Services

7700









Student Transportation Services

7800









Operation of Plant

7900









Maintenance of Plant

8100









Administrative Technology Services

8200









Community Services

9100









Other Capital Outlay

9300








image

TOTAL APPROPRIATIONS










OTHER FINANCING USES:

Transfers Out: (Function 9700)

To General Fund


910



To Debt Service Funds

920


To Capital Projects Funds

930


Interfund

950


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, 2022


2710


Restricted Fund Balance, June 30, 2022

2720


Committed Fund Balance, June 30, 2022

2730


Assigned Fund Balance, June 30, 2022

2740


Unassigned Fund Balance, June 30, 2022

2750


TOTAL ENDING FUND BALANCE

2700


TOTAL APPROPRIATIONS, OTHER FINANCING USES

AND FUND BALANCE




39

ESE 139

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


SECTION VI. SPECIAL REVENUE FUNDS - OTHER CARES

ACT RELIEF (INCLUDING GEER) - FUND 442 Page 10


ESTIMATED REVENUES

Account

Number


FEDERAL DIRECT:

Miscellaneous Federal Direct


3199


Total Federal Direct

3100


FEDERAL THROUGH STATE AND LOCAL:

Education Stabilization Funds - K-12


3271


Education Stabilization Funds - Workforce

3272


Education Stabilization Funds - VPK

3273


Miscellaneous Federal Through State

3299


Total Federal Through State And Local

3200


LOCAL:

Other Miscellaneous Local Sources


3495


Total Local

3400


TOTAL ESTIMATED REVENUES



OTHER FINANCING SOURCES:

Transfers In:

From General Fund


3610


From Debt Service Funds

3620


From Capital Projects Funds

3630


Interfund

3650


From Permanent Funds

3660


From Internal Service Funds

3670


From Enterprise Funds

3690


Total Transfers In

3600


TOTAL OTHER FINANCING SOURCES




Fund Balance, July 1, 2021


2800


TOTAL ESTIMATED REVENUES, OTHER FINANCING

SOURCES AND FUND BALANCE




ESE 139



40

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


image

SECTION VI. SPECIAL REVENUE FUNDS - OTHER CARES ACT RELIEF (INCLUDING GEER) - FUND 442 (Continued) Page 11


APPROPRIATIONS

Account

Number

Totals

Salaries

100

Employee Benefits

200

Purchased Services

300

Energy Services

400

Materials and Supplies

500

Capital Outlay

600

Other

700

Instruction

5000









Student Support Services

6100









Instructional Media Services

6200









Instruction and Curriculum Development Services

6300









Instructional Staff Training Services

6400









Instruction-Related Technology

6500









Board

7100









General Administration

7200









School Administration

7300









Facilities Acquisition and Construction

7400









Fiscal Services

7500









Food Services

7600









Central Services

7700









Student Transportation Services

7800









Operation of Plant

7900









Maintenance of Plant

8100









Administrative Technology Services

8200









Community Services

9100









Other Capital Outlay

9300








image

TOTAL APPROPRIATIONS










OTHER FINANCING USES:

Transfers Out: (Function 9700)

To General Fund


910



To Debt Service Funds

920


To Capital Projects Funds

930


Interfund

950


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, 2022


2710


Restricted Fund Balance, June 30, 2022

2720


Committed Fund Balance, June 30, 2022

2730


Assigned Fund Balance, June 30, 2022

2740


Unassigned Fund Balance, June 30, 2022

2750


TOTAL ENDING FUND BALANCE

2700


TOTAL APPROPRIATIONS, OTHER FINANCING USES

AND FUND BALANCE




41

ESE 139

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


SECTION VII. SPECIAL REVENUE FUNDS - ELEMENTARY AND SECONDARY SCHOOL EMERGENCY RELIEF II (ESSER II) - FUND 443


Page 12


ESTIMATED REVENUES

Account

Number


FEDERAL DIRECT:

Miscellaneous Federal Direct


3199


Total Federal Direct

3100


FEDERAL THROUGH STATE AND LOCAL:

Education Stabilization Funds - K-12


3271


Miscellaneous Federal Through State

3299


Total Federal Through State And Local

3200


LOCAL:

Other Miscellaneous Local Sources


3495


Total Local

3400


TOTAL ESTIMATED REVENUES



OTHER FINANCING SOURCES:

Transfers In:

From General Fund


3610


From Debt Service Funds

3620


From Capital Projects Funds

3630


Interfund

3650


From Permanent Funds

3660


From Internal Service Funds

3670


From Enterprise Funds

3690


Total Transfers In

3600


TOTAL OTHER FINANCING SOURCES




Fund Balance, July 1, 2021


2800


TOTAL ESTIMATED REVENUES, OTHER FINANCING

SOURCES AND FUND BALANCE




ESE 139


42

DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


image

SECTION VII. SPECIAL REVENUE FUNDS - ELEMENTARY AND SECONDARY SCHOOL EMERGENCY RELIEF II (ESSER II) - FUND 443 (Continued) Page 13


APPROPRIATIONS

Account

Number

Totals

Salaries

100

Employee Benefits

200

Purchased Services

300

Energy Services

400

Materials and Supplies

500

Capital Outlay

600

Other

700

Instruction

5000









Student Support Services

6100









Instructional Media Services

6200









Instruction and Curriculum Development Services

6300









Instructional Staff Training Services

6400









Instruction-Related Technology

6500









Board

7100









General Administration

7200









School Administration

7300









Facilities Acquisition and Construction

7400









Fiscal Services

7500









Food Services

7600









Central Services

7700









Student Transportation Services

7800









Operation of Plant

7900









Maintenance of Plant

8100









Administrative Technology Services

8200









Community Services

9100









Other Capital Outlay

9300








image

TOTAL APPROPRIATIONS










OTHER FINANCING USES:

Transfers Out: (Function 9700)

To General Fund


910



To Debt Service Funds

920


To Capital Projects Funds

930


Interfund

950


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, 2022


2710


Restricted Fund Balance, June 30, 2022

2720


Committed Fund Balance, June 30, 2022

2730


Assigned Fund Balance, June 30, 2022

2740


Unassigned Fund Balance, June 30, 2022

2750


TOTAL ENDING FUND BALANCE

2700


TOTAL APPROPRIATIONS, OTHER FINANCING USES

AND FUND BALANCE




43

ESE 139

DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


SECTION VIII. SPECIAL REVENUE FUNDS - OTHER CRRSA

ACT RELIEF (INCLUDING GEER II) - FUND 444 Page 14


ESTIMATED REVENUES

Account

Number


FEDERAL DIRECT:

Miscellaneous Federal Direct


3199


Total Federal Direct

3100


FEDERAL THROUGH STATE AND LOCAL:

Education Stabilization Funds - K-12


3271


Education Stabilization Funds - Workforce

3272


Education Stabilization Funds - VPK

3273


Miscellaneous Federal Through State

3299


Total Federal Through State And Local

3200


LOCAL:

Other Miscellaneous Local Sources


3495


Total Local

3400


TOTAL ESTIMATED REVENUES



OTHER FINANCING SOURCES:

Transfers In:

From General Fund


3610


From Debt Service Funds

3620


From Capital Projects Funds

3630


Interfund

3650


From Permanent Funds

3660


From Internal Service Funds

3670


From Enterprise Funds

3690


Total Transfers In

3600


TOTAL OTHER FINANCING SOURCES




Fund Balance, July 1, 2021


2800


TOTAL ESTIMATED REVENUES, OTHER FINANCING

SOURCES AND FUND BALANCE




ESE 139



44

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


image

SECTION VIII. SPECIAL REVENUE FUNDS - OTHER CRRSA ACT RELIEF (INCLUDING GEER II) - FUND 444 (Continued) Page 15


APPROPRIATIONS

Account

Number

Totals

Salaries

100

Employee Benefits

200

Purchased Services

300

Energy Services

400

Materials and Supplies

500

Capital Outlay

600

Other

700

Instruction

5000









Student Support Services

6100









Instructional Media Services

6200









Instruction and Curriculum Development Services

6300









Instructional Staff Training Services

6400









Instruction-Related Technology

6500









Board

7100









General Administration

7200









School Administration

7300









Facilities Acquisition and Construction

7400









Fiscal Services

7500









Food Services

7600









Central Services

7700









Student Transportation Services

7800









Operation of Plant

7900









Maintenance of Plant

8100









Administrative Technology Services

8200









Community Services

9100









Other Capital Outlay

9300








image

TOTAL APPROPRIATIONS










OTHER FINANCING USES:

Transfers Out: (Function 9700)

To General Fund


910



To Debt Service Funds

920


To Capital Projects Funds

930


Interfund

950


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, 2022


2710


Restricted Fund Balance, June 30, 2022

2720


Committed Fund Balance, June 30, 2022

2730


Assigned Fund Balance, June 30, 2022

2740


Unassigned Fund Balance, June 30, 2022

2750


TOTAL ENDING FUND BALANCE

2700


TOTAL APPROPRIATIONS, OTHER FINANCING USES

AND FUND BALANCE




45

ESE 139

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


SECTION IX. SPECIAL REVENUE FUNDS - ELEMENTARY AND SECONDARY SCHOOL EMERGENCY RELIEF III (ESSER III) - FUND 445


Page 16


ESTIMATED REVENUES

Account

Number


FEDERAL DIRECT:

Miscellaneous Federal Direct


3199


Total Federal Direct

3100


FEDERAL THROUGH STATE AND LOCAL:

Education Stabilization Funds - K-12


3271


Miscellaneous Federal Through State

3299


Total Federal Through State And Local

3200


LOCAL:

Other Miscellaneous Local Sources


3495


Total Local

3400


TOTAL ESTIMATED REVENUES



OTHER FINANCING SOURCES:

Transfers In:

From General Fund


3610


From Debt Service Funds

3620


From Capital Projects Funds

3630


Interfund

3650


From Permanent Funds

3660


From Internal Service Funds

3670


From Enterprise Funds

3690


Total Transfers In

3600


TOTAL OTHER FINANCING SOURCES




Fund Balance, July 1, 2021


2800


TOTAL ESTIMATED REVENUES, OTHER FINANCING

SOURCES AND FUND BALANCE




ESE 139


46

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


image

SECTION IX. SPECIAL REVENUE FUNDS - ELEMENTARY AND SECONDARY SCHOOL EMERGENCY RELIEF III (ESSER III) - FUND 445 (Continued) Page 17


APPROPRIATIONS

Account

Number

Totals

Salaries

100

Employee Benefits

200

Purchased Services

300

Energy Services

400

Materials and Supplies

500

Capital Outlay

600

Other

700

Instruction

5000









Student Support Services

6100









Instructional Media Services

6200









Instruction and Curriculum Development Services

6300









Instructional Staff Training Services

6400









Instruction-Related Technology

6500









Board

7100









General Administration

7200









School Administration

7300









Facilities Acquisition and Construction

7400









Fiscal Services

7500









Food Services

7600









Central Services

7700









Student Transportation Services

7800









Operation of Plant

7900









Maintenance of Plant

8100









Administrative Technology Services

8200









Community Services

9100









Other Capital Outlay

9300








image

TOTAL APPROPRIATIONS










OTHER FINANCING USES:

Transfers Out: (Function 9700)

To General Fund


910



To Debt Service Funds

920


To Capital Projects Funds

930


Interfund

950


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, 2022


2710


Restricted Fund Balance, June 30, 2022

2720


Committed Fund Balance, June 30, 2022

2730


Assigned Fund Balance, June 30, 2022

2740


Unassigned Fund Balance, June 30, 2022

2750


TOTAL ENDING FUND BALANCE

2700


TOTAL APPROPRIATIONS, OTHER FINANCING USES

AND FUND BALANCE




47

ESE 139

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


SECTION X. SPECIAL REVENUE FUNDS - OTHER AMERICAN RESCUE PLAN ACT RELIEF - FUND 446


Page 18


ESTIMATED REVENUES

Account

Number


FEDERAL DIRECT:

Miscellaneous Federal Direct


3199


Total Federal Direct

3100


FEDERAL THROUGH STATE AND LOCAL:

Education Stabilization Funds - K-12


3271


Education Stabilization Funds - Workforce

3272


Education Stabilization Funds - VPK

3273


Miscellaneous Federal Through State

3299


Total Federal Through State And Local

3200


LOCAL:

Other Miscellaneous Local Sources


3495


Total Local

3400


TOTAL ESTIMATED REVENUES



OTHER FINANCING SOURCES:

Transfers In:

From General Fund


3610


From Debt Service Funds

3620


From Capital Projects Funds

3630


Interfund

3650


From Permanent Funds

3660


From Internal Service Funds

3670


From Enterprise Funds

3690


Total Transfers In

3600


TOTAL OTHER FINANCING SOURCES




Fund Balance, July 1, 2021


2800


TOTAL ESTIMATED REVENUES, OTHER FINANCING

SOURCES AND FUND BALANCE




ESE 139


48

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


image

SECTION X. SPECIAL REVENUE FUNDS - OTHER AMERICAN RESCUE PLAN ACT RELIEF - FUND 446 (Continued) Page 19


APPROPRIATIONS

Account

Number

Totals

Salaries

100

Employee Benefits

200

Purchased Services

300

Energy Services

400

Materials and Supplies

500

Capital Outlay

600

Other

700

Instruction

5000









Student Support Services

6100









Instructional Media Services

6200









Instruction and Curriculum Development Services

6300









Instructional Staff Training Services

6400









Instruction-Related Technology

6500









Board

7100









General Administration

7200









School Administration

7300









Facilities Acquisition and Construction

7400









Fiscal Services

7500









Food Services

7600









Central Services

7700









Student Transportation Services

7800









Operation of Plant

7900









Maintenance of Plant

8100









Administrative Technology Services

8200









Community Services

9100









Other Capital Outlay

9300








image

TOTAL APPROPRIATIONS










OTHER FINANCING USES:

Transfers Out: (Function 9700)

To General Fund


910



To Debt Service Funds

920


To Capital Projects Funds

930


Interfund

950


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, 2022


2710


Restricted Fund Balance, June 30, 2022

2720


Committed Fund Balance, June 30, 2022

2730


Assigned Fund Balance, June 30, 2022

2740


Unassigned Fund Balance, June 30, 2022

2750


TOTAL ENDING FUND BALANCE

2700


TOTAL APPROPRIATIONS, OTHER FINANCING USES

AND FUND BALANCE




49

ESE 139

DISTRICT SCHOOL BOARD OF PASCO COUNTY DISTRICT SUMMARY BUDGET

For Fiscal Year Ending June 30, 2022


SECTION XI. SPECIAL REVENUE FUNDS - MISCELLANEOUS - FUND 490 Page 20


ESTIMATED REVENUES

Account

Number


FEDERAL THROUGH STATE AND LOCAL:

Federal Through Local


3280


Miscellaneous Federal Through State

3299


Total Federal Through State and Local

3200


STATE:

Other Miscellaneous State Revenues


3399


Total State

3300


LOCAL:

Investment Income


3430


Gifts, Grants and Bequests

3440


Other Miscellaneous Local Sources

3495


Total Local

3400


TOTAL ESTIMATED REVENUES

3000


OTHER FINANCING SOURCES

Transfers In:

From General Fund


3610


From Debt Service Funds

3620


From Capital Projects Funds

3630


Interfund

3650


From Permanent Funds

3660


From Internal Service Funds

3670


From Enterprise Funds

3690


Total Transfers In

3600


TOTAL OTHER FINANCING SOURCES




Fund Balance, July 1, 2021


2800


TOTAL ESTIMATED REVENUES, OTHER FINANCING

SOURCES AND FUND BALANCE




ESE 139


50


image

SECTION XI. SPECIAL REVENUE FUNDS - MISCELLANEOUS - FUND 490 (Continued) Page 21


APPROPRIATIONS

Account

Number

Totals

Salaries

100

Employee Benefits