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 Property | 1 | 33,269,673 |
| 3,624,539 | 0 | 0 | 0 |
| 1,106,406 |
| 0 |
|
| 38,000,618 | 1 |
Utility Replacement Excise Tax | 2 | 1,144,405 |
| 125,461 | 0 | 0 | 0 |
| 34,574 |
| 0 |
|
| 1,304,440 | 2 |
Income Surtax | 3 | 1,995,013 |
|
|
|
|
|
| 0 |
|
|
|
| 1,995,013 | 3 |
Tuition\Transportation Received | 4 | 1,600,000 |
|
|
|
|
|
|
|
|
|
|
| 1,600,000 | 4 |
Earnings on Investments | 5 | 30,000 |
|
|
|
|
| 45,000 |
|
| 75,000 |
|
| 150,000 | 5 |
Nutrition Program Sales | 6 |
|
|
|
|
|
|
|
|
|
| 1,970,000 |
| 1,970,000 | 6 |
Student Activities and Sales | 7 |
| 1,318,000 |
|
|
|
|
|
|
|
|
|
| 1,318,000 | 7 |
Other Revenues from Local Sources | 8 | 1,470,000 |
|
|
|
|
|
|
|
|
| 20,000 |
| 1,490,000 | 8 |
Revenue from Intermediary Sources | 9 |
|
|
|
|
|
|
|
|
|
|
|
| 0 | 9 |
State Foundation Aid | 10 | 134,443,831 |
|
|
|
|
|
|
|
|
|
|
| 134,443,831 | 10 |
Instructional Support State Aid | 11 | 620,521 |
|
|
|
|
|
|
|
|
|
|
| 620,521 | 11 |
Other State Sources | 12 | 1,110,500 |
|
|
|
|
| 16,869,376 |
|
|
| 66,000 |
| 18,045,876 | 12 |
This Line is Intentionally Left Blank | 13 |
|
|
|
|
|
|
|
|
|
|
|
|
| 13 |
Title 1 Grants | 14 | 5,700,000 |
|
|
|
|
|
|
|
|
|
|
| 5,700,000 | 14 |
IDEA and Other Federal Sources | 15 | 32,442,154 |
|
|
|
|
|
| 60,000 |
|
| 7,546,000 |
| 40,048,154 | 15 |
Total Revenues | 16 | 213,826,097 | 1,318,000 | 3,750,000 | 0 | 0 | 0 | 16,914,376 | 1,200,980 | 0 | 75,000 | 9,602,000 | 0 | 246,686,453 | 16 |
General Long-Term Debt Proceeds | 17 |
|
|
|
|
|
|
|
|
|
|
|
| 0 | 17 |
Transfers In | 18 | 50,000 | 15,000 |
|
|
|
|
|
| 11,775,000 | 12,298,286 |
|
| 24,138,286 | 18 |
Proceeds of Fixed Asset Dispositions | 19 | 0 |
|
|
|
|
|
|
|
|
|
|
| 0 | 19 |
Special Items/Upward Adjustments | 20 |
|
|
|
|
|
|
|
|
|
|
|
| 0 | 20 |
Total Revenues & Other Sources | 21 | 213,876,097 | 1,333,000 | 3,750,000 | 0 | 0 | 0 | 16,914,376 | 1,200,980 | 11,775,000 | 12,373,286 | 9,602,000 | 0 | 270,824,739 | 21 |
Beginning Fund Balance | 22 | 57,696,559 | 889,582 | 7,927,941 | 0 | 0 | 0 | 16,236,277 | 692,121 | 0 | 6,206,727 | 2,845,390 | 0 | 92,494,597 | 22 |
Total Resources | 23 | 271,572,656 | 2,222,582 | 11,677,941 | 0 | 0 | 0 | 33,150,653 | 1,893,101 | 11,775,000 | 18,580,013 | 12,447,390 | 0 | 363,319,336 | 23 |
Requirements: |
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|
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|
|
|
Instruction | 24 | 134,649,352 | 1,138,000 | 617,000 |
|
|
| 820,000 | 675,000 |
|
|
|
| 137,899,352 | 24 |
Student Support Services | 25 | 8,659,955 | 18,000 | 34,000 |
|
|
|
|
|
|
|
|
| 8,711,955 | 25 |
Instructional Staff Support Services | 26 | 16,046,102 |
| 48,000 |
|
|
|
|
|
|
|
|
| 16,094,102 | 26 |
General Administration | 27 | 3,508,518 |
| 163,000 |
|
|
|
|
|
|
|
|
| 3,671,518 | 27 |
School Administration | 28 | 10,893,177 |
| 52,000 |
|
|
|
|
|
|
|
|
| 10,945,177 | 28 |
Business & Central Administration | 29 | 3,132,193 |
| 72,000 |
|
|
|
|
|
|
|
|
| 3,204,193 | 29 |
Plant Operation and Maintenance | 30 | 14,118,709 | 30,000 | 3,987,589 |
|
|
| 215,944 | 150,000 |
|
|
|
| 18,502,242 | 30 |
Student Transportation | 31 | 4,970,571 | 30,000 | 340,000 |
|
|
|
| 375,000 |
|
|
|
| 5,715,571 | 31 |
Noninstructional Programs | 32 |
|
|
|
|
|
|
|
|
|
| 9,736,165 |
| 9,736,165 | 32 |
Facilities Acquisition and Construction | 33 |
|
|
|
|
|
| 1,550,000 |
| 11,775,000 |
|
|
| 13,325,000 | 33 |
Debt Service (Principal, interest, fiscal charges) | 34 |
|
|
|
|
|
|
|
|
| 11,900,266 |
|
| 11,900,266 | 34 |
AEA Support – Direct to AEA | 35 | 8,228,541 |
|
|
|
|
|
|
|
|
|
|
| 8,228,541 | 35 |
Total Expenditures | 36 | 204,207,118 | 1,216,000 | 5,313,589 | 0 | 0 | 0 | 2,585,944 | 1,200,000 | 11,775,000 | 11,900,266 | 9,736,165 | 0 | 247,934,082 | 36 |
Transfers Out | 37 | 11,983,283 |
| 50,000 |
|
|
| 12,105,003 |
|
|
|
|
| 24,138,286 | 37 |
Other Uses | 38 | 0 |
|
|
|
|
|
|
|
|
|
|
| 0 | 38 |
Total Expenditures, Transfers Out & Other Uses | 39 | 216,190,401 | 1,216,000 | 5,363,589 | 0 | 0 | 0 | 14,690,947 | 1,200,000 | 11,775,000 | 11,900,266 | 9,736,165 | 0 | 272,072,368 | 39 |
Ending Fund Balance | 40 | 55,382,255 | 1,006,582 | 6,314,352 | 0 | 0 | 0 | 18,459,706 | 693,101 | 0 | 6,679,747 | 2,711,225 | 0 | 91,246,968 | 40 |
Total Requirements | 41 | 271,572,656 | 2,222,582 | 11,677,941 | 0 | 0 | 0 | 33,150,653 | 1,893,101 | 11,775,000 | 18,580,013 | 12,447,390 | 0 | 363,319,336 | 41 |