Sioux City Community Schools -

Taxes Levied on Property

1

38,657,433

37,995,039

35,935,365

Utility Replacement Excise Tax

2

1,285,671

1,304,214

1,250,067

Income Surtaxes

3

2,082,678

2,297,684

1,387,473

Tuition\Transportation Received

4

1,700,000

1,700,000

1,657,959

Earnings on Investments

5

370,000

620,000

132,144

Nutrition Program Sales

6

1,750,000

1,750,000

875,746

Student Activities and Sales

7

1,312,000

1,312,000

1,249,557

Other Revenues from Local Sources

8

1,503,000

1,253,000

1,644,593

Revenue from Intermediary Sources

9

0

0

0

State Foundation Aid

10

138,784,750

133,552,798

128,136,145

Instructional Support State Aid

11

650,209

0

0

Other State Sources

12

18,516,500

18,176,500

19,382,857

Commercial & Industrial State Replacement

13

0

0

1,207,419

Title 1 Grants

14

4,281,000

4,335,636

5,628,829

IDEA and Other Federal Sources

15

28,263,059

38,338,437

27,413,380

Total Revenues

16

239,156,300

242,635,308

225,901,534

General Long-Term Debt Proceeds

17

0

0

14,285,000

Transfers In

18

12,435,745

19,390,592

13,327,602

Proceeds of Fixed Asset Dispositions

19

0

0

0

Special Items/Upward Adjustments

20

0

60,782

0

Total Revenues & Other Sources

21

251,592,045

262,086,682

253,514,136

Beginning Fund Balance

22

102,067,646

102,335,526

100,639,941

Total Resources

23

353,659,691

364,422,208

354,154,077

*Instruction

24

142,367,332

137,988,557

121,219,154

Student Support Services

25

9,130,489

8,873,364

8,354,995

Instructional Staff Support Services

26

14,698,547

14,856,002

14,573,659

General Administration

27

3,587,521

3,508,177

3,423,072

School Administration

28

11,136,348

10,878,434

10,629,061

Business & Central Administration

29

3,972,367

4,100,927

3,309,473

Plant Operation and Maintenance

30

19,077,915

18,184,255

16,677,016

Student Transportation

31

5,598,320

5,650,950

5,508,703

*Total Support Services (lines 25-31)

31A

67,201,507

66,052,109

62,475,979

*Noninstructional Programs

32

10,127,000

9,942,679

9,087,638

Facilities Acquisition and Construction

33

1,550,000

9,111,218

11,945,910

Debt Service (Principal, interest, fiscal charges)

34

11,972,725

11,900,266

25,927,253

AEA Support - Direct to AEA

35

8,483,213

7,709,061

7,545,616

*Total Other Expenditures (lines 33-35)

35A

22,005,938

28,720,545

45,418,779

Total Expenditures

36

241,701,777

242,703,890

238,201,550

Transfers Out

37

12,435,745

19,390,592

13,327,601

Other Uses

38

0

260,080

289,400

Total Expenditures, Transfers Out & Other Uses

39

254,137,522

262,354,562

251,818,551

Ending Fund Balance

40

99,522,169

102,067,646

102,335,526

Total Requirements

41

353,659,691

364,422,208

354,154,077