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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
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
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
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
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
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
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
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
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
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
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
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
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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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
| 339,199,507
|
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
| 339,199,507
|
