Professional Documents
Culture Documents
Beaumont, Texas
TO:
FROM:
Robert Zingelmann
Chief Business Officer
DATE:
March 9, 2012
EXHIBIT A.3
Page 1 of 9
General Fund Budget and Accept the Special Revenue Budget Amendments.
The Budget Amendments for March 15, 2012 have effect on fund balance.
AGENDA:
March 15, 2012
$300,000
$300,000
NO. FUND
54
199
General Fund
Revenue/Other Sources
Budgeted Fund Balance
Total Rev/Other Source/Budgeted Fund Balance
Expenditures/Other Uses
EXHIBIT "A.3"
Page 2 of 9
* Present
Budget
2011-2012
* Amended
Budget
2011-2012
Increase
(Decrease)
160,158,539
2,742,789
162,901,328
162,901,328
321,154
300,000
621,154
621,154
160,479,693
3,042,789
163,522,482
163,522,482
55
211
6,806,140
6,806,140
56
255
1,384,544
1,384,544
57
265
2,000,000
2,000,000
58
286
1,416,582
59
404
238,952
AGENDA:
March 15, 2012
(67,360)
0
1,349,222
238,952
EXHIBIT "A.3"
Page 3 of 9
* Present
Budget
2011-12
2,742,789
Increase
(Decrease)
300,000
300,000
* Amended
Budget
2011-12
3,042,789
The following sections of this amendment do represent any increase or decrease in total budgeted
funds:
18,948
300,000
318,948
300,000
300,000
The following sections of this amendment are movements of funds within budgets and do not
represent any increase or decrease in total budgeted funds:
40,457,938
321,154
321,154
40,779,092
72,672
0
0
0
0
0
23,081
1,340
139,901
2,500
2,500
1,500
130,243
43,170
321,154
0
74,012
139,901
2,500
2,500
1,500
130,243
66,251
11.6399.06.001.31
General Supplies
11.6117.06.004.31.233
Extra Duty Pay - Teachers & Oth Prof
11.6141.06.004.31.233
Social Security/Medicare
11.6143.06.004.31.233
Workers Compensation
11.6146.06.004.31.233
Teacher Retirement/TRS Care
11.6399.06.008.31
General Supplies
11.6399.06.012.31
General Supplies
Increase funding for High School Allotment.
EXPENDITURES AND OTHER USES
23.6411.06.041.31
Travel & Subsistence Employees
31.6411.06.041.31
Travel & Subsistence Employees
13.6411.06.041.31
Travel & Subsistence Employees
Austin, H S A. Reallocate for asst principal and counselor travel.
23.6411.02.009.22
Travel & Subsistence Employees
21.6399.02.009.22
General Supplies
31.6399.02.009.22
General Supplies
Career Ctr. Non PPA. Reallocate for principal travel.
23.6395.01.008.99
Supplies FA
11.6395.01.008.11
Supplies FA
11.6399.01.008.11
General Supplies
West Brook, PPA. Reallocate budget for replacement of office furniture.
0
0
2,500
0
3,195
906
0
2,001
27,487
1,367
769
(2,136)
0
1,699
(1,293)
(406)
0
2,840
(2,001)
(839)
0
1,367
769
364
1,699
1,902
500
2,840
0
26,648
EXHIBIT "A.3"
Page 4 of 9
* Present
Budget
2011-12
1,000
1,000
Increase
(Decrease)
1,000
(1,000)
* Amended
Budget
2011-12
2,000
0
2,800
1,200
700
400
0
1,252
(152)
(700)
(400)
4,052
1,048
0
0
0
160
(160)
475
2,090
0
800
50
0
375
(350)
(25)
375
450
25
17,000
777
3,500
0
3,355
(1)
(3,354)
20,355
776
146
0
500
950
150
200
0
11,800
800
(500)
(950)
(150)
(200)
11,800
800
0
0
0
0
1,500
22,300
6,000
(6,000)
7,500
16,300
0
60,000
0
30,000
(30,000)
30,000
30,000
0
2,281
2,725
0
1,619
453
(2,072)
1,619
2,734
653
Total Expenditures
EXHIBIT "A
A.3
3"
Page 5 of 9
*Present
*P
ese t
Budget
g
2011-12
6,806,140
6,806,140
EXPENDITURES
13 6411 00 133 24 330 Travel & Subsistence Employees
13.6411.00.133.24.330
11 6399 00 830 24 330 General
11.6399.00.830.24.330
G
lS
Supplies
li
0
1 100
1,100
Total Expenditures
p
1,100
1,100
Increase
(Decrease)
1 100
1,100
(1 100)
(1,100)
0
Amend for Lucas Pre-K school to attend staff development workshop on homeless
education.
*Includes only those account being amended.
*Amended
*A
e ded
d d
Budget
g
2011-12
6,806,140
6,806,140
11,100
100
0
1,100
1,100
T lE
Total
Expenditures
p di
EXHIBIT "A
A.33"
Page 6 of 9
*Present
*P
B dg t
Budget
2011 12
2011-12
1,384,544
1,384,544
1,384,544
1,384,544
0
25 000
25,000
11 182
11,182
13 098
13,098
(4 866)
(4,866)
(8 232)
(8,232)
13 098
13,098
20 134
20,134
2 950
2,950
36,182
36,182
36,182
36,182
development
Amend to reallocate information services budget for staff development.
*Includes
amended
Includes only those account being amended.
I
Increase
(Decrease)
*Amended
*A
d d
B dg t
Budget
2011 12
2011-12
Total Expenditures
EXHIBIT "A.3"
Page 7 of 9
*Present
Budget
2011-12
2,000,000
41,603
51,640
10,016
3,000
3,731
1,300
19
19
98
111,426
Amend to reallocate the budget for the spring session of the ACE Program.
Increase
(Decrease)
(1,831)
(5,577)
(6,387)
13,400
1,831
(1,300)
(19)
(19)
(98)
0
*Amended
Budget
2011-12
2,000,000
39,772
46,063
3,629
16,400
5,562
111,426
F d lR
Federal
Revenue Di
Dist. bbyy TEA
EXPENDITURES
11 6399 00 012 24
11.6399.00.012.24
31 6411 00 012 24
31.6411.00.012.24
31 6119 00 012 24
31.6119.00.012.24
13.6146.00.012.24
3.6 6.00.0 .
61 6129 00 012 24
61.6129.00.012.24
11 6119 00 012 24
11.6119.00.012.24
General Supplies
Travel & Subsistence Employees
Salaries - Teachers & Oth Prof
Teacher
Caree
eac e Retirement/TRS
e e e / S Ca
S l i -S
Salaries
Support
pp t P
Personnell
Salaries - Teachers & Oth Prof
Total Expenditures
EXHIBIT "A
A.33"
Page 8 of 9
*Present
*P
B dg t
Budget
2011 12
2011-12
I
Increase
(Decrease)
*Amended
*A
d d
B dg t
Budget
2011 12
2011-12
1,416,582
1,416,582
(67,360)
((67
,360))
1,349,222
1,349,222
1 845
1,845
580
6 739
6,739
0
0
253 361
253,361
3 000
3,000
3 000
3,000
25 000
25,000
536
13,500
13,500
(112 396)
(112,396)
4 845
4,845
3 580
3,580
31 739
31,739
536
13,500
13,500
140 965
140,965
262,525
262 525
(67,360)
(67 360)
195,165
195 165
for Texas
the 2011-12
school
year approval of
Amend to actual
set up budget
available
to balance
agree with
Education
Agency
year.
application for Central HS.
*Includes
Includes only those account being amended.
EXHIBIT "A.3"
Page 9 of 9
FY2011
FUND 404 - Algebra Readiness Grant - King MS
*Present
Budget
2011-12
REVENUE
00.5829.00.000.00
238,952
EXPENDITURES
13.6411.00.043.24.351
23.6411.00.043.24.351
Total Expenditures
1,771
3,000
4,771
Increase
(Decrease)
1,625
(1,625)
0
*Amended
Budget
2011-12
238,952
3,396
1,375
4,771