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Project Object Budget Amount

7110 ‐ District Admin Pass Thru Ins Revenue

0000 ‐ Pasco County School District

00000 ‐ General	4431 ‐ Interest On Investments	4,000
	4433 ‐ Net Increase(Decrease) Fair Va	2,000
	4650 ‐ Interfund	845,000
99999 ‐ Fund Balance	4999 ‐ Unassigned Fund Balance	40,124
0000 ‐ Pasco County School District Total		891,124
Revenue Total		891,124

Project Object Budget Amount

7110 ‐ District Admin Pass Thru Ins Appropriation

9015 ‐ Employee Wellness Centers

13024 ‐ Districtwide Copy Machines	5300 ‐Purchased Services	9,100
44000 ‐ Employee Benefits Program	5200 ‐Employee Benefits	28,803
	5300 ‐Purchased Services	11,540
	5500 ‐Materials & Supplies	200
	5100 ‐ Salaries	93,556
9016 ‐ Employee Benefits & Assist 01000 ‐ Basic Discretionary	5300 ‐Purchased Services	54,700
	5500 ‐Materials & Supplies	2,675
	5600 ‐Capital Outlay	925
	5700 ‐Other Expenses	1,020
13024 ‐ Districtwide Copy Machines	5300 ‐Purchased Services	1,850
90000 ‐ Basic Salaries & Benefits	5200 ‐Employee Benefits	156,663
	5100 ‐ Salaries	454,411
9999 ‐ Reserves 99999 ‐ Fund Balance	9900 ‐Budget Fund Balance	75,681
Appropriation Total		891,124

Project Object Budget Amount

7111 ‐ Self Insured Group Ins Program Revenue

0000 ‐ Pasco County School District

99999 ‐ Fund Balance	4999 ‐ Unassigned Fund Balance	18,210,726
44050 ‐ Benefits ‐ HWC	4440 ‐ Gifts Grants & Bequests	100,000
	4484 ‐ Premium Revenue	10,227,440
44010 ‐ Benefits ‐ Employees	4484 ‐ Premium Revenue	54,406,168
	4484 ‐ Board Contributions Life	3,302
	4484 ‐ Contributions/Buy Up	3,204,725
	4484 ‐ Premium Contributions Life	566,706
	4489 ‐ Rebates‐Pharmacy	3,737,857
	4489 ‐ Rebates‐Admin	249,980
44020 ‐ Benefits ‐ Reitrees	4484 ‐ Premium Revenue	1,911,215
	4484 ‐ Board Contributions Life	7,591
	4484 ‐ Contributions/Buy Up	1,523,093
	4484 ‐ Premium Contributions Life	350,936
44015 ‐ Benefits ‐ Employee Dependents	4484 ‐ Contributions/Buy Up	6,478,224
44025 ‐ Benefits ‐ Retiree Dependents	4484 ‐ Contributions/Buy Up	314,143
44030 ‐ Benefits ‐ COBRA	4484 ‐ Contributions/Buy Up	22,893
44035 ‐ Benefits ‐ COBRA Dependents	4484 ‐ Contributions/Buy Up	5,685
0000 ‐ Pasco County School District Total		101,320,684
9016 ‐ Employee Benefits & Assist 44000 ‐ Employee Benefits Program	4484 ‐ Premium Revenue	114,947
9016 ‐ Employee Benefits & Assist Total		114,947
Revenue Total		101,435,631

Project Object Budget Amount

7111 ‐ Self Insured Group Ins Program Appropriation

0074 ‐ Centennial Middle

44050 ‐ Benefits ‐ HWC	5700 ‐Other Expenses	100,000
0331 ‐ Gulf High 44050 ‐ Benefits ‐ HWC	5700 ‐Other Expenses	100,000
0461 ‐ Thomas E Weightman Middle 44050 ‐ Benefits ‐ HWC	5700 ‐Other Expenses	100,000
0521 ‐ Hudson High 44050 ‐ Benefits ‐ HWC	5700 ‐Other Expenses	100,000
0801 ‐ Land O' Lakes High 44050 ‐ Benefits ‐ HWC	5300 ‐Purchased Services	1,003,439
	5700 ‐Other Expenses	100,000
2081 ‐ Longleaf Elementary 44050 ‐ Benefits ‐ HWC	5700 ‐Other Expenses	100,000
9015 ‐ Employee Wellness Centers 44000 ‐ Employee Benefits Program	5200 ‐Employee Benefits	120,000
	5900 ‐Transfers	845,000
44050 ‐ Benefits ‐ HWC	5300 ‐Purchased Services	2,905,000
	5700 ‐Other Expenses	12,500,000
44010 ‐ Benefits ‐ Employees	5300 ‐Purchased Services	6,581,987
	5700 ‐Other Expenses	47,376,531
44020 ‐ Benefits ‐ Reitrees	5300 ‐Purchased Services	596,177
	5700 ‐Other Expenses	5,374,370
44030 ‐ Benefits ‐ COBRA	5300 ‐Purchased Services	1,107
	5700 ‐Other Expenses	929,794
44015 ‐ Benefits ‐ Employee Dependents	5700 ‐Other Expenses	9,518,027
44025 ‐ Benefits ‐ Retiree Dependents	5700 ‐Other Expenses	271,903
44035 ‐ Benefits ‐ COBRA Dependents	5700 ‐Other Expenses	58,155
9999 ‐ Reserves

Project	Object	Budget Amount
99999 ‐ Fund Balance	9900 ‐Budget Fund Balance	12,754,141

Appropriation Total 101,435,631

Project Object Budget Amount

7130 ‐ Risk Management Revenue

0000 ‐ Pasco County School District

00000 ‐ General	4431 ‐ Interest On Investments	250,000
	4433 ‐ Net Increase(Decrease) Fair Va	100,000
	4484 ‐ Premium Revenue	10,223,000
	4741 ‐ Insurance Loss Recovery	100,000
44000 ‐ Employee Benefits Program	4741 ‐ Insurance Loss Recovery	50,000
62600 ‐ Replace Equipment	4741 ‐ Insurance Loss Recovery	5,000
65500 ‐ Property Damage NI Union Memb	4489 ‐ Other Operating Revenue	2,000
68300 ‐ Property Damage Instructional	4489 ‐ Other Operating Revenue	2,000
68400 ‐ Property Damage NNB	4489 ‐ Other Operating Revenue	2,000
70200 ‐ Athletic Participation Fees	4489 ‐ Other Operating Revenue	515,000
70250 ‐ 403B Annual Participation Fee	4489 ‐ Other Operating Revenue	30,000
99999 ‐ Fund Balance	4999 ‐ Unassigned Fund Balance	26,454,163
0000 ‐ Pasco County School District Total		37,733,163
Revenue Total		37,733,163

Project Object Budget Amount

7130 ‐ Risk Management Appropriation

9002 ‐ Contracts & Other Expenses

65500 ‐ Property Damage NI Union Memb	5700 ‐Other Expenses	2,000
68300 ‐ Property Damage Instructional	5700 ‐Other Expenses	2,000
68400 ‐ Property Damage NNB	5700 ‐Other Expenses	2,000
9007 ‐ Internal Audit 90000 ‐ Basic Salaries & Benefits	5200 ‐Employee Benefits	8,708
	5100 ‐ Salaries	27,970
9015 ‐ Employee Wellness Centers 01000 ‐ Basic Discretionary	5300 ‐Purchased Services	23,125
	5500 ‐Materials & Supplies	2,375
	5600 ‐Capital Outlay	700
	5700 ‐Other Expenses	850
12150 ‐ Fire Extinguisher Contract	5300 ‐Purchased Services	68,000
12160 ‐ Fire Sprinkler Inspection	5300 ‐Purchased Services	106,000
12170 ‐ Fire Hydrant Flow Test	5300 ‐Purchased Services	21,000
12180 ‐ Fume Hood Inspections	5300 ‐Purchased Services	21,000
12190 ‐ Stage Rigging Inspections	5300 ‐Purchased Services	41,000
44001 ‐ Stay at Work Program	5200 ‐Employee Benefits	18,673
	5100 ‐ Salaries	21,917
70200 ‐ Athletic Participation Fees	5900 ‐Transfers	403,400
90000 ‐ Basic Salaries & Benefits	5200 ‐Employee Benefits	48,015
	5100 ‐ Salaries	140,507
9016 ‐ Employee Benefits & Assist 01000 ‐ Basic Discretionary	5300 ‐Purchased Services	31,000
	5500 ‐Materials & Supplies	1,200
	5600 ‐Capital Outlay	1,000
	5700 ‐Other Expenses	700
01100 ‐ Attorney Fees	5300 ‐Purchased Services	275,000

Project	Object	Budget Amount
9016 ‐ Employee Benefits & Assist 44000 ‐ Employee Benefits Program	5300 ‐Purchased Services	5,955,707
	5700 ‐Other Expenses	5,238,979
62600 ‐ Replace Equipment	5700 ‐Other Expenses	100,000
70200 ‐ Athletic Participation Fees	5300 ‐Purchased Services	176,000
90000 ‐ Basic Salaries & Benefits	5200 ‐Employee Benefits	62,367
	5100 ‐ Salaries	189,504
9019 ‐ Construction Svcs & Code Compl 01000 ‐ Basic Discretionary	5300 ‐Purchased Services	65,000
90000 ‐ Basic Salaries & Benefits	5200 ‐Employee Benefits	23,538
	5100 ‐ Salaries	83,665
9031 ‐ Transportation Services 01000 ‐ Basic Discretionary	5300 ‐Purchased Services	45,000
9063 ‐ Environmental Services 01000 ‐ Basic Discretionary	5300 ‐Purchased Services	320,300
	5500 ‐Materials & Supplies	600
	5600 ‐Capital Outlay	600
	5700 ‐Other Expenses	300
12120 ‐ Institutional Health Cert/Schl	5700 ‐Other Expenses	50,000
9999 ‐ Reserves 99999 ‐ Fund Balance	9900 ‐Budget Fund Balance	24,153,463
Appropriation Total		37,733,163

Project Object Budget Amount

7921 ‐ Energy Management Program Revenue

0000 ‐ Pasco County School District

00000 ‐ General	4431 ‐ Interest On Investments	2,500
	4433 ‐ Net Increase(Decrease) Fair Va	1,500
	4481 ‐ Charges For Services	12,129,500
99999 ‐ Fund Balance	4999 ‐ Unassigned Fund Balance	1,414,535
0000 ‐ Pasco County School District Total		13,548,035
Revenue Total		13,548,035

Project Object Budget Amount

7921 ‐ Energy Management Program Appropriation

9015 ‐ Employee Wellness Centers

01000 ‐ Basic Discretionary	5300 ‐Purchased Services	75,500
	5500 ‐Materials & Supplies	4,900
	5600 ‐Capital Outlay	1,000
	5700 ‐Other Expenses	1,900
12050 ‐ Electricity	5400 ‐Energy Serivces	12,000,000
12060 ‐ Utilities Other	5400 ‐Energy Serivces	115,500
90000 ‐ Basic Salaries & Benefits	5200 ‐Employee Benefits	33,676
	5100 ‐ Salaries	98,243
99999 ‐ Fund Balance	9900 ‐Budget Fund Balance	1,184,334
9061 ‐ Maintenance Services 90000 ‐ Basic Salaries & Benefits	5200 ‐Employee Benefits	8,398
	5100 ‐ Salaries	24,584
Appropriation Total		13,548,035

Project Object Budget Amount

7922 ‐ Water Conservation Revenue

0000 ‐ Pasco County School District

00000 ‐ General	4431 ‐ Interest On Investments	2,000
	4433 ‐ Net Increase(Decrease) Fair Va	1,000
	4481 ‐ Charges For Services	2,300,000
	4489 ‐ Other Operating Revenue	12,000
99999 ‐ Fund Balance	4999 ‐ Unassigned Fund Balance	5,665
0000 ‐ Pasco County School District Total		2,320,665
Revenue Total		2,320,665

Project Object Budget Amount

7922 ‐ Water Conservation Appropriation

9015 ‐ Employee Wellness Centers

12040 ‐ Water & Sewer	5300 ‐Purchased Services	2,300,000
12140 ‐ Water Filtration System	5300 ‐Purchased Services	20,665
Appropriation Total		2,320,665

Project Object Budget Amount

7923 ‐ Solid Waste Conservation Revenue

0000 ‐ Pasco County School District

00000 ‐ General	4431 ‐ Interest On Investments	2,000
	4433 ‐ Net Increase(Decrease) Fair Va	1,000
	4481 ‐ Charges For Services	1,000,000
99999 ‐ Fund Balance	4999 ‐ Unassigned Fund Balance	80,551
0000 ‐ Pasco County School District Total		1,083,551
Revenue Total		1,083,551

Project Object Budget Amount

7923 ‐ Solid Waste Conservation Appropriation

9015 ‐ Employee Wellness Centers

01000 ‐ Basic Discretionary	5300 ‐Purchased Services	500
12070 ‐ Garbage Collection Fees	5300 ‐Purchased Services	1,000,000
13037 ‐ Recycling Replacement Supp	5500 ‐Materials & Supplies	10,000
71510 ‐ Resource Recovery	5200 ‐Employee Benefits	18,056
	5100 ‐ Salaries	54,995
Appropriation Total		1,083,551

Project Object Budget Amount

7940 ‐ Exclusive Agreements Revenue

0000 ‐ Pasco County School District

00000 ‐ General	4431 ‐ Interest On Investments	11,000
	4433 ‐ Net Increase(Decrease) Fair Va	500
62100 ‐ Cell Tower Lease Monthly	4489 ‐ Other Operating Revenue	237,966
64510 ‐ Maintenance Uniforms	4489 ‐ Other Operating Revenue	20,000
99999 ‐ Fund Balance	4999 ‐ Unassigned Fund Balance	1,668,567
0000 ‐ Pasco County School District Total		1,938,033
0114 ‐ Fivay High 62110 ‐ Ground Billboard Lease	4489 ‐ Other Operating Revenue	600
0114 ‐ Fivay High Total		600
9031 ‐ Transportation Services 72110 ‐ Other Ground Leases	4489 ‐ Other Operating Revenue	600
9031 ‐ Transportation Services Total		600
Revenue Total		1,939,233

Project Object Budget Amount

7940 ‐ Exclusive Agreements Appropriation

9000 ‐ Superintendent

45220 ‐ Promotion & Public Relations	5500 ‐Materials & Supplies	1,000
9003 ‐ Misc Grants & Programs 62100 ‐ Cell Tower Lease Monthly	5500 ‐Materials & Supplies	237,966
9015 ‐ Employee Wellness Centers 13052 ‐ High School Use of Pools	5300 ‐Purchased Services	22,618
13064 ‐ Officials/Transportation Alloc	5300 ‐Purchased Services	12,000
45220 ‐ Promotion & Public Relations	5500 ‐Materials & Supplies	785
62110 ‐ Ground Billboard Lease	5500 ‐Materials & Supplies	600
99999 ‐ Fund Balance	9900 ‐Budget Fund Balance	1,542,249
9061 ‐ Maintenance Services 64510 ‐ Maintenance Uniforms	5500 ‐Materials & Supplies	20,000
9520 ‐ Office For Leading & Learning 13064 ‐ Officials/Transportation Alloc	5500 ‐Materials & Supplies	100,000
45220 ‐ Promotion & Public Relations	5500 ‐Materials & Supplies	1,215
9580 ‐ Accountability Research & Mea 45220 ‐ Promotion & Public Relations	5500 ‐Materials & Supplies	800
Appropriation Total		1,939,233

PART VI

TRUST & AGENCY FUNDS

DISTRICT SCHOOL BOARD OF PASCO COUNTY SUMMARY OF BUDGET

TRUST & AGENCY FUNDS

ESTIMATED REVENUE:	2020-2021 BUDGET	2021-2022 BUDGET
Local	14,102,957	15,178,570
Fund Balance	25,990,440	26,927,398
TOTAL ESTIMATED REVENUE	40,093,397	42,105,968

APPROPRIATIONS:
Expendable Trusts	19,000	82,956
Internal Funds Disbursements	14,160,000	14,160,000
Pension Trust Funds	1,535,000	1,564,000
Fund Balance	24,379,397	26,299,012
TOTAL APPROPRIATIONS AND UNAPPROPRIATED FUND BALANCE	40,093,397	42,105,968

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