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p1DISTRICT SCHOOL BOARD OF LAKE COUNTYSelect District:LAKE
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STATEMENT OF REVENUES, EXPENDITURES ANDExhibit K-1
Select Year Ended June 30:
2021ALACHUA2015July 1, 2014June 30, 20152014-15
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CHANGES IN FUND BALANCE - GENERAL FUNDFDOE Page 1BAKER2016July 1, 2015June 30, 20162015-16
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For the Fiscal Year Ended June 30, 2021Fund 100BAY2017July 1, 2016June 30, 20172016-17
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REVENUES Account
Number		BRADFORD2018July 1, 2017June 30, 20182017-18
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Federal Direct:BREVARD2019July 1, 2018June 30, 20192018-19
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Federal Impact, Current Operations3121BROWARD2020July 1, 2019June 30, 20202019-20
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Reserve Officers Training Corps (ROTC)3191 317,512.58 CALHOUN2021July 1, 2020June 30, 20212020-21
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Miscellaneous Federal Direct3199 1,356.11 CHARLOTTE2022July 1, 2021June 30, 20222021-22
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Total Federal Direct3100 318,868.69 CITRUS
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Federal Through State and Local:CLAY
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Medicaid3202 2,078,902.53 COLLIER
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National Forest Funds3255 60,624.14 COLUMBIA
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Federal Through Local3280 178,729.51 DADE
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Miscellaneous Federal Through State3299 1,447,213.89 DESOTO
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Total Federal Through State and Local3200 3,765,470.07 DIXIE
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State:DUVAL
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Florida Education Finance Program (FEFP)3310 170,830,422.00 ESCAMBIA
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Workforce Development3315 4,755,613.00 FLAGLER
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Workforce Development Capitalization Incentive Grant3316FRANKLIN
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Workforce Education Performance Incentives3317 333,000.00 GADSDEN
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Adults with Disabilities3318GILCHRIST
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CO&DS Withheld for Administrative Expenditure3323 22,214.16 GLADES
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Diagnostic and Learning Resources Centers3335GULF
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Sales Tax Distribution (s. 212.20(6)(d)6.a., F.S.)3341HAMILTON
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State Forest Funds3342HARDEE
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State License Tax3343 363,452.68 HENDRY
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District Discretionary Lottery Funds3344HERNANDO
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Categorical Programs:HIGHLANDS
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Class Size Reduction Operating Funds3355 49,245,440.00 HILLSBOROUGH
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Florida School Recognition Funds3361HOLMES
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Voluntary Prekindergarten Program3371 937,586.48 INDIAN RIVER
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Preschool Projects3372JACKSON
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Other State:JEFFERSON
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Reading Programs3373LAFAYETTE
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Full-Service Schools Program3378 102,102.00 LAKE
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State Through Local3380LEE
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Other Miscellaneous State Revenues3399 807,579.29 LEON
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Total State3300 227,397,409.61 LEVY
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Local:LIBERTY
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District School Taxes3411 137,302,144.26 MADISON
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Tax Redemptions3421 131,113.14 MANATEE
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Payment in Lieu of Taxes3422MARION
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Excess Fees3423MARTIN
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Tuition3424MONROE
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Lease Revenue3425NASSAU
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Interest on Investments3431 54,323.94 OKALOOSA
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Gain on Sale of Investments3432OKEECHOBEE
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Net Increase (Decrease) in Fair Value of Investments3433ORANGE
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Gifts, Grants and Bequests3440 26,013.90
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Interest Income - Leases3445OSCEOLA
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Student Fees:PALM BEACH
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Adult General Education Course Fees3461PASCO
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Postsec Career Cert-Appl Tech Diploma Course Fees3462PINELLAS
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Continuing Workforce Education Course Fees3463POLK
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Capital Improvement Fees3464PUTNAM
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Postsecondary Lab Fees3465ST. JOHNS
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Lifelong Learning Fees3466ST. LUCIE
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GED® Testing Fees3467SANTA ROSA
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Financial Aid Fees3468SARASOTA
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Other Student Fees3469SEMINOLE
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Other Fees:SUMTER
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Preschool Program Fees3471SUWANNEE
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Prekindergarten Early Intervention Fees3472TAYLOR
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School-Age Child Care Fees3473UNION
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Other Schools, Courses and Classes Fees3479VOLUSIA
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Miscellaneous Local:WAKULLA
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Bus Fees3491 5,590.11 WALTON
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Transportation Services Rendered for School Activities3492 20,564.67 WASHINGTON
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Sale of Junk3493 212,182.44
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Receipt of Federal Indirect Cost Rate3494 666,063.76
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Other Miscellaneous Local Sources3495 1,887,851.42
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Refunds of Prior Year's Expenditures3497 2,994,299.43
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Collections for Lost, Damaged and Sold Textbooks3498
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Receipt of Food Service Indirect Costs3499 603,746.00
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Total Local 3400 143,903,893.07
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Total Revenues3000 375,385,641.44
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ESE 348
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p2DISTRICT SCHOOL BOARD OF LAKE COUNTYExhibit K-1
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STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - GENERAL FUND (Continued)
FDOE Page 2
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For the Fiscal Year Ended June 30, 2021Fund 100
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EXPENDITURESAccount
Number		100200300400500600700Totals
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SalariesEmployee
Benefits		Purchased
Services		Energy
Services		Materials
and Supplies		Capital
Outlay		Other
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Current:
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Instruction5000 117,553,363.14 43,445,760.00 65,855,094.02 1,101.05 4,827,046.36 3,252,600.30 3,948,873.10 238,883,837.97
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Student Support Services6100 14,138,732.79 5,380,333.46 628,010.59 120,508.26 17,212.94 17,008.29 20,301,806.33
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Instructional Media Services6200 1,772,891.89 669,415.75 31,898.65 20,815.09 275,695.37 11,522.85 2,782,239.60
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Instruction and Curriculum Development Services6300 4,095,404.53 1,419,631.00 128,928.69 40,354.55 13,308.24 7,752.00 5,705,379.01
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Instructional Staff Training Services6400 1,837,271.02 577,916.18 129,203.36 53,005.92 6,501.95 131,292.38 2,735,190.81
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Instruction-Related Technology6500 887,551.88 296,221.84 1,183,773.72
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Board 7100 310,414.70 169,598.08 295,832.42 1,361.54 3,597.74 33,805.35 814,609.83
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General Administration7200 726,893.79 266,773.85 30,787.02 9,436.66 11,325.59 18,442.00 1,063,658.91
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School Administration7300 14,403,927.58 5,315,204.20 173,953.66 97,234.91 39,674.54 10,896.05 20,040,890.94
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Facilities Acquisition and Construction7410 214,673.60 93,875.24 161,016.00 309,325.36 49,545.84 828,436.04
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Fiscal Services7500 1,289,872.32 473,406.67 84,115.26 14,417.34 4,146.55 465,347.85 2,331,305.99
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Food Services7600 0.00
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Central Services7700 3,449,300.24 1,222,642.91 566,688.23 20,109.35 67,629.29 13,481.77 159,434.64 5,499,286.43