Pflugerville ISD
General Fund, Food Service and Debt Service Budgets
2013 - 2014




   General Fund   Food Service   Debt Service 
Property Taxes:      
     Current Taxes  $79,250,000  $-    $38,100,000
     Prior Year Taxes  300,000  -    150,000
     Tax Penalty & Interest  375,000  -    120,000
Investment Income  75,000  -    27,000
Other Local Income  2,100,000  4,237,005  -  
State Funding  90,000,000  59,345  1,800,000
Federal Projects  2,800,000  7,984,508  -  
  Total Revenue  $174,900,000  $12,280,858  $40,197,000
       
Function      
11 - Instruction  $106,877,729  $-    $-  
12 - Instructional Media  2,690,017  -    -  
13 - Instr. Staff Development  6,170,555  -    -  
21 - Instr. Administration  2,043,657  -    -  
23 - School Administration  11,158,495  -    -  
31 - Guidance & Counseling  7,084,430  -    -  
32 - Social Work Services  587,556  -    -  
33 - Health Services  2,106,004  -    -  
34 - Pupil Transportation  8,166,077  -    -  
35 - Food Service  98,187  11,434,760  -  
36 - Extracurricular Activities  4,660,990  -    -  
41 - General Administration  3,635,409  -    -  
51 - Plant Maintenance  12,995,205  426,130  -  
52 - Security  2,280,332  35,134  -  
53 - Data Processing  2,409,959  -    -  
61 - Community Services  21,343  -    -  
71 - Bond Principal, Interest & Fees  570,399  -    31,978,342
81 - Capital Projects  4,910,628  -    -  
93 - Payments to Fiscal Agent  1,911,264  238,736  -  
95 - Payments to JJAEP  28,000  -    -  
99 - Other Government Charges  610,000  -    -  
  Total Expenditures  $181,016,236  $12,134,760  $31,978,342
       
Excess (Deficiency) of Revenues Over Expenditures  $(6,116,236)  $146,098  $8,218,658
       
Other Financing Sources (Uses)      
Transfer Income from Extended Day Program - Fund 711  1,200,000  -    -  
Bond Defeasance  -    -    (8,200,000)
Use of Assigned Fund Balance  4,916,236  -    -  
Budgeted Net Change in Unassigned Fund Balance  $-    $146,098  $18,658