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   2934 ‐ COPS 2021A                                                                                                                                                                    

Revenue


0000 ‐ Pasco County School District


2,174,350

00000 ‐ General

4630 ‐ Transfers From Capital Project

2,027,300


4650 ‐ Interfund

17,360

00000 ‐ General Total


2,044,660


99999 ‐ Fund Balance


4996 ‐ Restricted Fund Balance


129,690

99999 ‐ Fund Balance Total


129,690


Revenue Total 2,174,350


Appropriations

9020 ‐ Chief Finance Officer



2,027,300

00000 ‐ General

5700 ‐Other Expenses

2,027,300

00000 ‐ General Total


2,027,300


9999 ‐ Reserves



147,050

99999 ‐ Fund Balance

9900 ‐Budget Fund Balance

147,050

99999 ‐ Fund Balance Total


147,050


Appropriations Total 2,174,350


image

Project Object Budget Amount

   2951 ‐ Lease‐Purchase Vehicles 15‐16                                                                                                                                  Revenue

0000 ‐ Pasco County School District


690,267

00000 ‐ General

4630 ‐ Transfers From Capital Project

690,267

00000 ‐ General Total


690,267


Revenue Total 690,267


Appropriations


9020 ‐ Chief Finance Officer


690,267

00000 ‐ General

5700 ‐Other Expenses

690,267

00000 ‐ General Total


690,267


Appropriations Total 690,267


image

Project Object Budget Amount

   2953 ‐ Lease‐Purchase Vehicle 16‐17                                                                                                                                    Revenue

0000 ‐ Pasco County School District


705,007

00000 ‐ General

4630 ‐ Transfers From Capital Project

705,007

00000 ‐ General Total


705,007


Revenue Total 705,007


Appropriations


9020 ‐ Chief Finance Officer


705,007

00000 ‐ General

5700 ‐Other Expenses

705,007

00000 ‐ General Total


705,007


Appropriations Total 705,007


image

Project Object Budget Amount

   2954 ‐ Lease‐Purchase Computers 17‐18                                                                                                                             Revenue

0000 ‐ Pasco County School District


193,510

00000 ‐ General

4630 ‐ Transfers From Capital Project

193,510

00000 ‐ General Total


193,510


Revenue Total 193,510


Appropriations


9020 ‐ Chief Finance Officer


193,510

00000 ‐ General

5700 ‐Other Expenses

193,510

00000 ‐ General Total


193,510


Appropriations Total 193,510


image

Project Object Budget Amount

   2955 ‐ Lease‐Purchase Vehicle 17‐18                                                                                                                                    Revenue

0000 ‐ Pasco County School District


689,894

00000 ‐ General

4630 ‐ Transfers From Capital Project

689,894

00000 ‐ General Total


689,894


Revenue Total 689,894


Appropriations


9020 ‐ Chief Finance Officer


689,894

00000 ‐ General

5700 ‐Other Expenses

689,894

00000 ‐ General Total


689,894


Appropriations Total 689,894


image

Project Object Budget Amount

   2956 ‐ Lease‐Purchase Computers 18‐19                                                                                                                             Revenue

0000 ‐ Pasco County School District


1,759,943

00000 ‐ General

4630 ‐ Transfers From Capital Project

1,374,278

00000 ‐ General Total


1,374,278


99999 ‐ Fund Balance


4996 ‐ Restricted Fund Balance


385,665

99999 ‐ Fund Balance Total


385,665


Revenue Total 1,759,943


Appropriations


9020 ‐ Chief Finance Officer


1,759,943

00000 ‐ General

5700 ‐Other Expenses

1,759,943

00000 ‐ General Total


1,759,943


Appropriations Total 1,759,943


image

Project Object Budget Amount

   2957 ‐ Lease‐Purchase Vehicle 18‐19                                                                                                                                    Revenue

0000 ‐ Pasco County School District


793,168

00000 ‐ General

4630 ‐ Transfers From Capital Project

793,168

00000 ‐ General Total


793,168


Revenue Total 793,168


Appropriations


9020 ‐ Chief Finance Officer


793,168

00000 ‐ General

5700 ‐Other Expenses

793,168

00000 ‐ General Total


793,168


Appropriations Total 793,168


image

Project Object Budget Amount

   2958 ‐ Lease‐Purchase Computer 19‐20                                                                                                                               Revenue

0000 ‐ Pasco County School District


1,148,786

99999 ‐ Fund Balance

4996 ‐ Restricted Fund Balance

1,148,786

99999 ‐ Fund Balance Total


1,148,786


Revenue Total 1,148,786


Appropriations

9020 ‐ Chief Finance Officer



731,325

00000 ‐ General

5700 ‐Other Expenses

731,325

00000 ‐ General Total


731,325


9999 ‐ Reserves



417,461

99999 ‐ Fund Balance

9900 ‐Budget Fund Balance

417,461

99999 ‐ Fund Balance Total


417,461


Appropriations Total 1,148,786


image

Project Object Budget Amount

   2959 ‐ Lease‐Purchase Vehicle 19‐20                                                                                                                                    Revenue

0000 ‐ Pasco County School District


684,240

00000 ‐ General

4630 ‐ Transfers From Capital Project

684,240

00000 ‐ General Total


684,240


Revenue Total 684,240


Appropriations


9020 ‐ Chief Finance Officer


684,240

00000 ‐ General

5700 ‐Other Expenses

684,240

00000 ‐ General Total


684,240


Appropriations Total 684,240


image

Project Object Budget Amount

   2960 ‐ Lease‐Purchase Computers 20‐21                                                                                                                             Revenue

0000 ‐ Pasco County School District


2,342,386

00000 ‐ General

4630 ‐ Transfers From Capital Project

2,287,166

00000 ‐ General Total


2,287,166


99999 ‐ Fund Balance


4996 ‐ Restricted Fund Balance


55,220

99999 ‐ Fund Balance Total


55,220


Revenue Total 2,342,386


Appropriations

9020 ‐ Chief Finance Officer



2,287,166

00000 ‐ General

5700 ‐Other Expenses

2,287,166

00000 ‐ General Total


2,287,166


9999 ‐ Reserves



55,220

99999 ‐ Fund Balance

9900 ‐Budget Fund Balance

55,220

99999 ‐ Fund Balance Total


55,220


Appropriations Total 2,342,386


image

Project Object Budget Amount

   2961 ‐ Lease‐Purchase Vehicle 20‐21                                                                                                                                    Revenue

0000 ‐ Pasco County School District


661,819

00000 ‐ General

4630 ‐ Transfers From Capital Project

661,819

00000 ‐ General Total


661,819


Revenue Total 661,819


Appropriations


9020 ‐ Chief Finance Officer


661,819

00000 ‐ General

5700 ‐Other Expenses

661,819

00000 ‐ General Total


661,819


Appropriations Total 661,819


image

Project Object Budget Amount

   2962 ‐ Lease‐Purchase Computers 21‐22                                                                                                                             Revenue

0000 ‐ Pasco County School District


2,016,604

00000 ‐ General

4630 ‐ Transfers From Capital Project

2,016,604

00000 ‐ General Total


2,016,604


Revenue Total 2,016,604


Appropriations


9020 ‐ Chief Finance Officer


2,016,604

00000 ‐ General

5700 ‐Other Expenses

2,016,604

00000 ‐ General Total


2,016,604


Appropriations Total 2,016,604


image

Project Object Budget Amount

   2963 ‐ Lease‐Purchase Vehicle 21‐22                                                                                                                                    Revenue

0000 ‐ Pasco County School District


369,827

00000 ‐ General

4630 ‐ Transfers From Capital Project

369,827

00000 ‐ General Total


369,827


Revenue Total 369,827


Appropriations


9020 ‐ Chief Finance Officer


369,827

00000 ‐ General

5700 ‐Other Expenses

369,827

00000 ‐ General Total


369,827


Appropriations Total 369,827


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PART III


CAPITAL PROJECT FUNDS

DISTRICT SCHOOL BOARD OF PASCO COUNTY SUMMARY OF BUDGET

CAPITAL PROJECTS FUNDS



ESTIMATED REVENUE:

2020-2021

BUDGET

2021-2022

BUDGET

State

6,067,560

4,996,577

Local

119,075,449

130,158,586

Incoming Transfers

6,761,408

1,423,962

Capital Lease

7,122,506

12,916,002

RESERVES:



Appropriated Fund Balance

                262,411,066

                189,704,380

TOTAL ESTIMATED REVENUE, RESERVES & APPROPRIATED FUND BALANCE


                401,437,989


image


                339,199,507


image


APPROPRIATIONS:


Building & Fixed Equipment

121,533,832

111,358,299

Furniture, Fixtures & Equipment

28,688,313

15,393,126

Motor Vehicles/Buses

5,041,300

5,560,000

Land

54,130

1,556,000

Improvements Other than Building

5,733,206

4,295,960

Remodeling

25,000,221

20,055,314

Computer Software

3,376,030

3,082,496

Outgoing Transfers

76,471,910

71,169,334

RESERVES:



Appropriated Fund Balance

                135,539,047

                106,728,978

TOTAL APPROPRIATIONS AND APPROPRIATED FUND BALANCE


                401,437,989


image


                339,199,507


image