EPS 1/24 EXHIBIT C-3 CAMPBELL INDEPENDENT SCHOOL DISTRICT STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS YEAR ENDED AUGUST 31, 2015 10 98 Data Other Total Control General Governmental Governmental Codes Fund Funds Funds REVENUES 5700 Local and Intermediate Sources $ 923,135 $ 150,210 $ 1,073,345 5800 State Program Revenues 2,567,857 54,948 2,622,805 5900 Federal Program Revenues 4,504 246,382 250,886 5020 Total Revenues $ 3,495,496 $ 451,540 $ 3,947,036 EXPENDITURES Current: 0011 Instruction $ 1,631,979 $ 195,386 $ 1,827,365 0012 Instructional Resources and Media Services 15,872 5,231 21,103 0013 Curriculum and Staff Development 66,182 66,182 0023 School Leadership 189,406 379 189,785 0031 Guidance, Counseling and Evaluation Services 39,761 39,761 0033 Health Services 14,799 14,799 0034 Student (Pupil) Transportation 71,570 71,570 0035 Food Services 240,035 240,035 0036 Cocurricular/Extracurricular Activities 100,422 6,569 106,991 0041 General Administration 288,046 288,046 0051 Plant Maintenance and Operations 360,686 360,686 0052 Security and Monitoring Services 5,734 5,734 0053 Data Processing Services 141,439 5,274 146,713 0071 Principal on Long-term Debt 50,201 50,201 0072 Interest on Long-term Debt 9,527 9,527 0073 Debt Issuance Cost and Fees 5,000 300 5,300 0081 Capital Outlay 237,426 237,426 0093 Payments for Shared Service Arrangements 110,828 110,828 0099 Other Intergovernmental Charges 16,238 16,238 6030 Total Expenditures $ 3,295,388 $ 512,902 $ 3,808,290 1100 Excess (Deficiency) of Revenues Over Expenditures $ 200,108 $ (61,362) $ 138,746 OTHER FINANCING SOURCES (USES) 7914 Issuance of Non-Current Debt $ 123,713 $ $ 123,713 7915 Transfers In 110 110 8911 Transfers Out (110) (110) 7080 Net Other Financing Sources (Uses) $ 123,713 $ $ 123,713 1200 Net Changes in Fund Balances $ 323,821 $ (61,362) $ 262,459 0100 Fund Balances - Beginning (September 1) 1,482,110 259,895 1,742,005 3000 Fund Balances - Ending (August 31) $ 1,805,931 $ 198,533 $ 2,004,464 The accompanying notes are an integral part of this statement. 25
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