FORT WORTH INDEPENDENT SCHOOL DISTRICT EXHIBIT C-3 STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALA Major Funds Nonmajor Funds 100 - 199 200 - 379 500 - 599 600 - 698 380 - 499 Capital Other Total General Federal Debt Service Projects Governmental Governmental Fund Grant Fund Fund Fund Funds Funds REVENUES 5700 Local and intermediate sources $ 439,332,974 $ - $ 145,955,632 $ 34,141,024 $ 4,975,285 $ 624,404,915 5800 State program revenues 367,908,090 - 15,556,775 - 28,728,918 412,193,783 5900 Federal program revenues 12,080,955 77,122,732 - - - 89,203,687 Total revenues 819,322,019 77,122,732 161,512,407 34,141,024 33,704,203 1,125,802,385 EXPENDITURES Current: 11 Instruction 480,440,739 29,594,657 - - 13,808,022 523,843,418 12 Instructional resources and media services 11,033,698 147,107 - - 205,103 11,385,908 13 Curriculum development and instructional 12,558,934 26,391,385 - - 329,924 39,280,243 staff development 21 Instructional leadership 14,508,889 2,688,910 - - 7 2,262 17,270,061 23 School leadership 52,656,342 2,030,152 - - 116,664 54,803,158 31 Guidance, counseling, and evaluation services 41,983,099 6,350,674 - - 271,542 48,605,315 32 Social work services 3,876,931 3,179,990 - - 29,381 7,086,302 33 Health services 12,185,697 5 ,616 - - - 12,191,313 34 Student (pupil) transportation 29,514,293 1 ,358 - - - 29,515,651 35 Food services 265,092 376,858 - - 1,421 643,371 36 Cocurricular/extracurricular activities 22,643,009 6 4,761 - - 894,266 23,602,036 41 General administration 23,239,494 3 2,601 - 4 2,216 1 0,067 23,324,378 51 Plant maintenance and operations 88,353,060 1,943,512 - 427,708 6 3,830 90,788,110 52 Security and monitoring services 16,851,442 2 ,943 - - 14,884,242 3 1,738,627 53 Data processing services 23,496,632 - - 8,752 - 23,505,384 61 Community services 4,266,875 4,312,208 - - 365,697 8,944,780 Debt service: 71 Principal 1,465,692 - 97,230,000 6 7,104 - 98,762,796 72 Interest and issuance costs 163,263 - 71,795,567 (198) - 71,958,632 Capital outlay/expenditures: 81 Facilities acquisition and construction 6,627,196 - - 161,858,958 2,341,474 1 70,827,628 Intergovernmental: 91 Contracted instructional services between public schools 5,227,921 - - - - 5,227,921 93 Payments to fiscal agent - - - - - - 95 Payments to juvenile justice alternative 13,674 - - - - 13,674 education program 97 Payments to tax increment fund - - - - - - 99 Other intergovernmental charges 3,022,105 - - - - 3,022,105 Total expenditures 854,394,077 77,122,732 169,025,567 162,404,540 33,393,895 1,296,340,811 Excess (deficiency) of revenues over expenditures (35,072,058) - (7,513,160) (128,263,516) 310,308 (170,538,426) OTHER FINANCING SOURCES (USES) 7911 Issuance of bonds - - 88,825,000 - - 88,825,000 7915 Transfer in 507,061 - - - - 507,061 7916 Premium on bond issuance - - 5,584,702 - - 5,584,702 7949 Issuance of right to use subscription assets 901,776 - - - - 901,776 8949 Other uses - debt refunding - - (93,743,077) - - (93,743,077) Total other financing sources and (uses) 1,408,837 - 666,625 - - 2,075,462 Net change in fund balances (33,663,221) - (6,846,535) (128,263,516) 310,308 (168,462,964) Fund balances - beginning 374,458,061 - 54,599,967 724,715,629 7,796,514 1,161,570,171 FUND BALANCES - ENDING $ 340,794,840 $ - $ 47,753,432 $ 596,452,113 $ 8,106,822 $ 993,107,207