EXHIBIT C-3RED OAK INDEPENDENT SCHOOL DISTRICTSTATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCESGOVERNMENTAL FUNDSFOR THE YEAR ENDED JUNE 30, 2019DataControl1050TotalGovernmentalGeneralDebt ServiceOtherFundCodesFundFundsFundsREVENUESS 31,811,3425700 Total Local and Intermediate SourcesS 22,853,564 S 6,836,355 S 2,121,4235800 State Program Revenues5900 Federal Program Revenues31,701,802,170,673352,53333,225,0084,205,9231,049,8813,156,04255,605,2478,007,0285,629,99869,242,2735020Total RevenuesEXPENDITURES:Current0011 Instruction28,887,964682,870872,3171,212,1653,441,1502,541,57695,99726,749,2472,138,717635,828802,192,198,3733,331,3200012 Instructional Resources and Media Services0013 Curriculum and Instructional Staff Development0021 Instructional Leadership0023 School Leadership0031 Guidance, Counseling and Evaluation Services0032 Social Work Services47,04270,12513,792109,8302,400,611140,96595,997625,2152,432,759625,2152,436,6722,726,0962,030.9670033 Health Services3,9130034 Student (Pupil) Transportation0035 Food Services2,726,0960036 Extracurricular Activities1,879,972150,9950041 General Administration2,589,26318,4442,607,7070051 Facilities Maintenance and Operations0052 Security and Monitoring Services0053 Data Processing Services0061 Community ServicesDebt Service:5.880,0971,214,0541,641,950,720,2775,880,097,3791,215,4331,641,9501,721,71514380071Principal on Long-Term Debt750,1851.623,8662,374,0515,750,9470072Interest on Long-Term DebtBond Issuance Cost and FeesCapital OutlayFacilities Acquisition and Construction29,4615,780,408279,3580073279,358008147,55047,550Intergovernmental:0099 Other Intergovernmental Charges6030209,529209,5297,654,17Total Expenditures54,233,8805,422,73667,310,7871,371,3671100Excess (Deficiency) of Revenues Over (Under)ExpendituresOTHER FINANCING SOURCES (USES)Refunding Bonds Issued352,857207,2621,931,486790117,125,0001,134,897(18,256,079)3,81817,125,0007916Premium or Discount on Issuance of Bonds1,134,8978949 Other (Uses)(18,256,079)Total Other Financing Sources (Uses)3,81870801200 Net Change in Fund Balances207,2621,935,304,371,367356,6750100 Fund Balance- July 1 (Beginning)360,49112,620,5485,038,27418,019,313S 13,991,915S 5,394,949S 567,753S 19,954,6173000Fund Balance - June 30 (Ending)The notes to the financial statements are an integral part of this statement EXHIBIT C-3 RED OAK INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2019 Data Control 10 50 Total Governmental General Debt Service Other Fund Codes Fund Funds Funds REVENUES S 31,811,342 5700 Total Local and Intermediate Sources S 22,853,564 S 6,836,355 S 2,121,423 5800 State Program Revenues 5900 Federal Program Revenues 31,701,802 ,170,673 352,533 33,225,008 4,205,923 1,049,881 3,156,042 55,605,247 8,007,028 5,629,998 69,242,273 5020 Total Revenues EXPENDITURES: Current 0011 Instruction 28,887,964 682,870 872,317 1,212,165 3,441,150 2,541,576 95,997 26,749,247 2,138,717 635,828 802,192 ,198,373 3,331,320 0012 Instructional Resources and Media Services 0013 Curriculum and Instructional Staff Development 0021 Instructional Leadership 0023 School Leadership 0031 Guidance, Counseling and Evaluation Services 0032 Social Work Services 47,042 70,125 13,792 109,830 2,400,611 140,965 95,997 625,215 2,432,759 625,215 2,436,672 2,726,096 2,030.967 0033 Health Services 3,913 0034 Student (Pupil) Transportation 0035 Food Services 2,726,096 0036 Extracurricular Activities 1,879,972 150,995 0041 General Administration 2,589,263 18,444 2,607,707 0051 Facilities Maintenance and Operations 0052 Security and Monitoring Services 0053 Data Processing Services 0061 Community Services Debt Service: 5.880,097 1,214,054 1,641,950 ,720,277 5,880,097 ,379 1,215,433 1,641,950 1,721,715 1438 0071 Principal on Long-Term Debt 750,185 1.623,866 2,374,051 5,750,947 0072 Interest on Long-Term Debt Bond Issuance Cost and Fees Capital Outlay Facilities Acquisition and Construction 29,461 5,780,408 279,358 0073 279,358 0081 47,550 47,550 Intergovernmental: 0099 Other Intergovernmental Charges 6030 209,529 209,529 7,654,17 Total Expenditures 54,233,880 5,422,736 67,310,787 1,371,367 1100 Excess (Deficiency) of Revenues Over (Under) Expenditures OTHER FINANCING SOURCES (USES) Refunding Bonds Issued 352,857 207,262 1,931,486 7901 17,125,000 1,134,897 (18,256,079) 3,818 17,125,000 7916 Premium or Discount on Issuance of Bonds 1,134,897 8949 Other (Uses) (18,256,079) Total Other Financing Sources (Uses) 3,818 7080 1200 Net Change in Fund Balances 207,262 1,935,304 ,371,367 356,675 0100 Fund Balance- July 1 (Beginning) 360,491 12,620,548 5,038,274 18,019,313 S 13,991,915 S 5,394,949 S 567,753 S 19,954,617 3000 Fund Balance - June 30 (Ending) The notes to the financial statements are an integral part of this statement

Date: November 6, 2019

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EXHIBIT C-3 RED OAK INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2019 Data Control 10 50 Total Governmental General Debt Service Other Fund Codes Fund Funds Funds REVENUES S 31,811,342 5700 Total Local and Intermediate Sources S 22,853,564 S 6,836,355 S 2,121,423 5800 State Program Revenues 5900 Federal Program Revenues 31,701,802 ,170,673 352,533 33,225,008 4,205,923 1,049,881 3,156,042 55,605,247 8,007,028 5,629,998 69,242,273 5020 Total Revenues EXPENDITURES: Current 0011 Instruction 28,887,964 682,870 872,317 1,212,165 3,441,150 2,541,576 95,997 26,749,247 2,138,717 635,828 802,192 ,198,373 3,331,320 0012 Instructional Resources and Media Services 0013 Curriculum and Instructional Staff Development 0021 Instructional Leadership 0023 School Leadership 0031 Guidance, Counseling and Evaluation Services 0032 Social Work Services 47,042 70,125 13,792 109,830 2,400,611 140,965 95,997 625,215 2,432,759 625,215 2,436,672 2,726,096 2,030.967 0033 Health Services 3,913 0034 Student (Pupil) Transportation 0035 Food Services 2,726,096 0036 Extracurricular Activities 1,879,972 150,995 0041 General Administration 2,589,263 18,444 2,607,707 0051 Facilities Maintenance and Operations 0052 Security and Monitoring Services 0053 Data Processing Services 0061 Community Services Debt Service: 5.880,097 1,214,054 1,641,950 ,720,277 5,880,097 ,379 1,215,433 1,641,950 1,721,715 1438 0071 Principal on Long-Term Debt 750,185 1.623,866 2,374,051 5,750,947 0072 Interest on Long-Term Debt Bond Issuance Cost and Fees Capital Outlay Facilities Acquisition and Construction 29,461 5,780,408 279,358 0073 279,358 0081 47,550 47,550 Intergovernmental: 0099 Other Intergovernmental Charges 6030 209,529 209,529 7,654,17 Total Expenditures 54,233,880 5,422,736 67,310,787 1,371,367 1100 Excess (Deficiency) of Revenues Over (Under) Expenditures OTHER FINANCING SOURCES (USES) Refunding Bonds Issued 352,857 207,262 1,931,486 7901 17,125,000 1,134,897 (18,256,079) 3,818 17,125,000 7916 Premium or Discount on Issuance of Bonds 1,134,897 8949 Other (Uses) (18,256,079) Total Other Financing Sources (Uses) 3,818 7080 1200 Net Change in Fund Balances 207,262 1,935,304 ,371,367 356,675 0100 Fund Balance- July 1 (Beginning) 360,491 12,620,548 5,038,274 18,019,313 S 13,991,915 S 5,394,949 S 567,753 S 19,954,617 3000 Fund Balance - June 30 (Ending) The notes to the financial statements are an integral part of this statement EXHIBIT C-3 RED OAK INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2019 Data Control 10 50 Total Governmental General Debt Service Other Fund Codes Fund Funds Funds REVENUES S 31,811,342 5700 Total Local and Intermediate Sources S 22,853,564 S 6,836,355 S 2,121,423 5800 State Program Revenues 5900 Federal Program Revenues 31,701,802 ,170,673 352,533 33,225,008 4,205,923 1,049,881 3,156,042 55,605,247 8,007,028 5,629,998 69,242,273 5020 Total Revenues EXPENDITURES: Current 0011 Instruction 28,887,964 682,870 872,317 1,212,165 3,441,150 2,541,576 95,997 26,749,247 2,138,717 635,828 802,192 ,198,373 3,331,320 0012 Instructional Resources and Media Services 0013 Curriculum and Instructional Staff Development 0021 Instructional Leadership 0023 School Leadership 0031 Guidance, Counseling and Evaluation Services 0032 Social Work Services 47,042 70,125 13,792 109,830 2,400,611 140,965 95,997 625,215 2,432,759 625,215 2,436,672 2,726,096 2,030.967 0033 Health Services 3,913 0034 Student (Pupil) Transportation 0035 Food Services 2,726,096 0036 Extracurricular Activities 1,879,972 150,995 0041 General Administration 2,589,263 18,444 2,607,707 0051 Facilities Maintenance and Operations 0052 Security and Monitoring Services 0053 Data Processing Services 0061 Community Services Debt Service: 5.880,097 1,214,054 1,641,950 ,720,277 5,880,097 ,379 1,215,433 1,641,950 1,721,715 1438 0071 Principal on Long-Term Debt 750,185 1.623,866 2,374,051 5,750,947 0072 Interest on Long-Term Debt Bond Issuance Cost and Fees Capital Outlay Facilities Acquisition and Construction 29,461 5,780,408 279,358 0073 279,358 0081 47,550 47,550 Intergovernmental: 0099 Other Intergovernmental Charges 6030 209,529 209,529 7,654,17 Total Expenditures 54,233,880 5,422,736 67,310,787 1,371,367 1100 Excess (Deficiency) of Revenues Over (Under) Expenditures OTHER FINANCING SOURCES (USES) Refunding Bonds Issued 352,857 207,262 1,931,486 7901 17,125,000 1,134,897 (18,256,079) 3,818 17,125,000 7916 Premium or Discount on Issuance of Bonds 1,134,897 8949 Other (Uses) (18,256,079) Total Other Financing Sources (Uses) 3,818 7080 1200 Net Change in Fund Balances 207,262 1,935,304 ,371,367 356,675 0100 Fund Balance- July 1 (Beginning) 360,491 12,620,548 5,038,274 18,019,313 S 13,991,915 S 5,394,949 S 567,753 S 19,954,617 3000 Fund Balance - June 30 (Ending) The notes to the financial statements are an integral part of this statement