Budget Year Worksheet

Fiscal Year (FY) 2023

District – 6039

  Resources:   General (10)  Activity (21)  Management (22)  PERL (24)Entrp(23) Equal(25) Lib(29) SpecRev(27)Emg Levy (26)/ Disaster R (28)  Sales Tax (33)  PPEL (36)  Other Cap Proj  Debt Service (40)  Nutrition (61)  Oth Entp (62-69)  Total 
Taxes Levied on Property133,269,673 3,624,539000 1,106,406 0  38,000,6181
Utility Replacement Excise Tax21,144,405 125,461000 34,574 0  1,304,4402
Income Surtax31,995,013      0    1,995,0133
Tuition\Transportation Received41,600,000           1,600,0004
Earnings on Investments530,000     45,000  75,000  150,0005
Nutrition Program Sales6          1,970,000 1,970,0006
Student Activities and Sales7 1,318,000          1,318,0007
Other Revenues from Local Sources81,470,000         20,000 1,490,0008
Revenue from Intermediary Sources9            09
State Foundation Aid10134,443,831           134,443,83110
Instructional Support State Aid11620,521           620,52111
Other State Sources121,110,500     16,869,376   66,000 18,045,87612
This Line is Intentionally Left Blank13             13
Title 1 Grants145,700,000           5,700,00014
IDEA and Other Federal Sources1532,442,154      60,000  7,546,000 40,048,15415
Total Revenues16213,826,0971,318,0003,750,00000016,914,3761,200,980075,0009,602,0000246,686,45316
General Long-Term Debt Proceeds17            017
Transfers In1850,00015,000      11,775,00012,298,286  24,138,28618
Proceeds of Fixed Asset Dispositions190           019
Special Items/Upward Adjustments20            020
Total Revenues & Other Sources21213,876,0971,333,0003,750,00000016,914,3761,200,98011,775,00012,373,2869,602,0000270,824,73921
Beginning Fund Balance2257,696,559889,5827,927,94100016,236,277692,12106,206,7272,845,390092,494,59722
Total Resources23271,572,6562,222,58211,677,94100033,150,6531,893,10111,775,00018,580,01312,447,3900363,319,33623
Requirements:               
Instruction24134,649,3521,138,000617,000   820,000675,000    137,899,35224
Student Support Services258,659,95518,00034,000         8,711,95525
Instructional Staff Support Services2616,046,102 48,000         16,094,10226
General Administration273,508,518 163,000         3,671,51827
School Administration2810,893,177 52,000         10,945,17728
Business & Central Administration293,132,193 72,000         3,204,19329
Plant Operation and Maintenance3014,118,70930,0003,987,589   215,944150,000    18,502,24230
Student Transportation314,970,57130,000340,000    375,000    5,715,57131
Noninstructional Programs32          9,736,165 9,736,16532
Facilities Acquisition and Construction33      1,550,000 11,775,000   13,325,00033
Debt Service (Principal, interest, fiscal charges)34         11,900,266  11,900,26634
AEA Support – Direct to AEA358,228,541           8,228,54135
Total Expenditures36204,207,1181,216,0005,313,5890002,585,9441,200,00011,775,00011,900,2669,736,1650247,934,08236
Transfers Out3711,983,283 50,000   12,105,003     24,138,28637
Other Uses380           038
Total Expenditures, Transfers Out & Other Uses39216,190,4011,216,0005,363,58900014,690,9471,200,00011,775,00011,900,2669,736,1650272,072,36839
Ending Fund Balance4055,382,2551,006,5826,314,35200018,459,706693,10106,679,7472,711,225091,246,96840
Total Requirements41271,572,6562,222,58211,677,94100033,150,6531,893,10111,775,00018,580,01312,447,3900363,319,33641