CONCLUSION

The budget is designed to ensure the smooth delivery of effective school operations while prioritizing the needs of Pasco’s students and the community. It is important for the District to have the flexibility to adapt to changing conditions during the year and to provide adequate reserves for the future. The budget development process is a reflection of State mandates, School Board actions, and careful planning. Budget development, review, and consideration were completed with a detailed review of every revenue and expenditure category within the context of the School Board’s goals, mission and financial policies.

The 2021-2022 budget reflects fiscal priorities which prioritize and support student achievement and sets aside funds to provide a salary and benefits package increase to all of our employees.

As with any projection, this budget will change during the year as needs change and critical areas are identified. Budget amendments will be submitted to the School Board for approval during the year in order to make the best use of available resources and maximize opportunities for the students of Pasco County. I hereby submit and recommend this budget to the Pasco County School Board for fiscal year 2021-2022.

Respectfully,

Kurt S. Browning Superintendent of Schools

Olga B. Swinson, CPA, CGFM Chief Finance Officer

Michelle Williams

Interim Director of Finance Services

DISTRICT SCHOOL BOARD OF PASCO COUNTY BUDGET SUMMARY

FISCAL YEAR 2021-2022

THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE DISTRICT SCHOOL BOARD OF PASCO COUNTY ARE 3.2% LESS THAN LAST YEAR'S OPERATING EXPENDITURES

PROPOSED MILLAGE LEVIES SUBJECT TO 10-MILL CAP:
REQUIRED LOCAL EFFORT	3.562	BASIC DISCRETIONARY OPERATING	0.748
PRIOR PERIOD ADJUSTMENT	0.000	DISCRETIONARY CRITICAL NEEDS (OPERATING)	0.000
BASIC DISCRETIONARY CAPITAL OUTLAY	1.500	ADDITIONAL DISCRETIONARY (STATUTORY, VOTED)	0.000
ADDITIONAL DISCRETIONARY CAPITAL OUTLAY	0.000	DEBT SERVICE (VOTED)	0.000
		TOTAL MILLAGE	5.810

	DEBT	CAPITAL	SPECIAL	INTERNAL	TRUST &	GRAND
GENERAL	SERVICE	PROJECTS	REVENUE	SERVICE	AGENCY	ENTERPRISE TOTAL

REVENUES

Federal	3,255,500	500,000		88,344,613				92,100,113
State Sources Local Sources TOTAL REVENUES Transfers In Nonrevenue Sources FUND BALANCES - JULY 1, 2021 TOTAL REVENUES AND BALANCES	451,610,154	1,259,577	4,996,577	380,000				458,246,308
	173,658,417	26,364	130,158,586	6,380,000	110,077,071	15,178,570	8,809,788	444,288,796
	628,524,071	1,785,941	135,155,163	95,104,613	110,077,071	15,178,570	8,809,788	994,635,217
	7,914,191	63,675,903	1,423,962		845,000			73,859,056
	50,000		12,916,002		155,000			13,121,002
	98,108,513	14,163,382	189,704,380	12,474,587	47,874,331	26,927,398	40,511	389,293,102
	734,596,775	79,625,226	339,199,507	107,579,200	158,951,402	42,105,968	8,850,299	1,470,908,377

EXPENDITURES

Instruction Student Support Services Instructional Media Services Instructional & Curriculum Development Services Instructional Staff Training Instruction-Related Technology Board General Administration School Administration Facilities Acquisition Construction Fiscal Services Food Services Central Services Student Transportation Services Operation of Plant Maintenance of Plant Administrative Technology Services Community Services Debt Service Internal Funds Disbursements TOTAL EXPENDITURES Transfers Out FUND BALANCES - JUNE 30, 2022 TOTAL EXPENDITURES TRANSFERS & BALANCES	409,504,879			27,064,823	134,618	63,956		436,768,276
	35,460,402			5,081,543				40,541,945
	2,532,233			26,672				2,558,905
	18,733,103			7,815,634				26,548,737
	4,186,348			7,308,923				11,495,271
	7,437,494			1,360,501				8,797,995
	855,091					1,564,000		2,419,091
	1,696,549			2,477,888	1,800			4,176,237
	44,693,950			138,229	238,266			45,070,445
	5,290,185		161,301,195					166,591,380
	3,592,736			122,356	37,292			3,752,384
				41,624,899				41,624,899
	8,648,567			348,337	100,969,728			109,966,632
	34,924,126			255,551				35,179,677
	51,337,424				16,578,448			67,915,872
	12,804,731			43,196	32,982			12,880,909
	10,945,585			149,578				11,095,163
	651,911					39,000	8,626,983.00	9,317,894
		65,477,746						65,477,746
						14,140,000		14,140,000
	653,295,314	65,477,746	161,301,195	93,818,130	117,993,134	15,806,956	8,626,983	1,116,319,458
	101,088	17,360	71,169,334	1,240,069	1,248,400		82,805	73,859,056
	81,200,373	14,130,120	106,728,978	12,521,001	39,709,868	26,299,012	140,511	280,729,863
	734,596,775	79,625,226	339,199,507	107,579,200	158,951,402	42,105,968	8,850,299	1,470,908,377

THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE- MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD

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