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Fiscal Year (FY) 2024
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 | 33,106,145 |
| 4,428,971 | 0 | 0 | 0 |
| 1,122,317 |
| 0 |
|
| 38,657,433 | 1 |
Utility Replacement Excise Tax | 2 | 1,102,986 |
| 148,579 | 0 | 0 | 0 |
| 34,106 |
| 0 |
|
| 1,285,671 | 2 |
Income Surtax | 3 | 2,082,678 |
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| 0 |
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| 2,082,678 | 3 |
Tuition\Transportation Received | 4 | 1,700,000 |
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| 1,700,000 | 4 |
Earnings on Investments | 5 | 250,000 |
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| 45,000 |
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| 75,000 |
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| 370,000 | 5 |
Nutrition Program Sales | 6 |
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| 1,750,000 |
| 1,750,000 | 6 |
Student Activities and Sales | 7 |
| 1,312,000 |
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| 1,312,000 | 7 |
Other Revenues from Local Sources | 8 | 1,150,000 | 333,000 |
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| 20,000 |
| 1,503,000 | 8 |
Revenue from Intermediary Sources | 9 |
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| 0 | 9 |
State Foundation Aid | 10 | 138,784,750 |
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| 138,784,750 | 10 |
Instructional Support State Aid | 11 | 650,209 |
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| 650,209 | 11 |
Other State Sources | 12 | 1,110,500 |
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| 17,340,000 |
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| 66,000 |
| 18,516,500 | 12 |
This Line is Intentionally Left Blank | 13 |
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| 13 |
Title 1 Grants | 14 | 4,281,000 |
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| 4,281,000 | 14 |
IDEA and Other Federal Sources | 15 | 20,513,059 |
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| 7,750,000 |
| 28,263,059 | 15 |
Total Revenues | 16 | 204,731,327 | 1,645,000 | 4,577,550 | 0 | 0 | 0 | 17,385,000 | 1,156,423 | 0 | 75,000 | 9,586,000 | 0 | 239,156,300 | 16 |
General Long-Term Debt Proceeds | 17 |
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| 0 | 17 |
Transfers In | 18 | 50,000 | 15,000 |
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| 12,370,745 |
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| 12,435,745 | 18 |
Proceeds of Fixed Asset Dispositions | 19 |
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| 0 | 19 |
Special Items/Upward Adjustments | 20 |
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| 0 | 20 |
Total Revenues & Other Sources | 21 | 204,781,327 | 1,660,000 | 4,577,550 | 0 | 0 | 0 | 17,385,000 | 1,156,423 | 0 | 12,445,745 | 9,586,000 | 0 | 251,592,045 | 21 |
Beginning Fund Balance | 22 | 62,910,397 | 798,354 | 6,242,315 | 0 | 0 | 0 | 20,358,569 | 735,323 | 0 | 6,595,337 | 4,427,351 | 0 | 102,067,646 | 22 |
Total Resources | 23 | 267,691,724 | 2,458,354 | 10,819,865 | 0 | 0 | 0 | 37,743,569 | 1,891,746 | 0 | 19,041,082 | 14,013,351 | 0 | 353,659,691 | 23 |
Requirements: |
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Instruction | 24 | 138,692,920 | 1,540,000 | 583,012 |
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| 876,400 | 675,000 |
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| 142,367,332 | 24 |
Student Support Services | 25 | 9,061,312 | 30,000 | 39,177 |
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| 9,130,489 | 25 |
Instructional Staff Support Services | 26 | 14,631,276 |
| 67,271 |
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| 14,698,547 | 26 |
General Administration | 27 | 3,403,155 |
| 184,366 |
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| 3,587,521 | 27 |
School Administration | 28 | 11,064,306 |
| 72,042 |
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| 11,136,348 | 28 |
Business & Central Administration | 29 | 3,884,462 |
| 87,905 |
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| 3,972,367 | 29 |
Plant Operation and Maintenance | 30 | 14,395,121 | 45,000 | 4,154,005 |
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| 242,789 | 241,000 |
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| 19,077,915 | 30 |
Student Transportation | 31 | 4,827,451 | 45,000 | 340,129 |
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| 385,740 |
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| 5,598,320 | 31 |
Noninstructional Programs | 32 |
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| 10,127,000 |
| 10,127,000 | 32 |
Facilities Acquisition and Construction | 33 |
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| 1,550,000 |
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| 1,550,000 | 33 |
Debt Service (Principal, interest, fiscal charges) | 34 |
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| 11,972,725 |
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| 11,972,725 | 34 |
AEA Support - Direct to AEA | 35 | 8,483,213 |
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| 8,483,213 | 35 |
Total Expenditures | 36 | 208,443,216 | 1,660,000 | 5,527,907 | 0 | 0 | 0 | 2,669,189 | 1,301,740 | 0 | 11,972,725 | 10,127,000 | 0 | 241,701,777 | 36 |
Transfers Out | 37 | 208,283 |
| 50,000 |
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| 12,177,462 |
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| 12,435,745 | 37 |
Other Uses | 38 |
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| 0 | 38 |
Total Expenditures, Transfers Out & Other Uses | 39 | 208,651,499 | 1,660,000 | 5,577,907 | 0 | 0 | 0 | 14,846,651 | 1,301,740 | 0 | 11,972,725 | 10,127,000 | 0 | 254,137,522 | 39 |
Ending Fund Balance | 40 | 59,040,225 | 798,354 | 5,241,958 | 0 | 0 | 0 | 22,896,918 | 590,006 | 0 | 7,068,357 | 3,886,351 | 0 | 99,522,169 | 40 |
Total Requirements | 41 | 267,691,724 | 2,458,354 | 10,819,865 | 0 | 0 | 0 | 37,743,569 | 1,891,746 | 0 | 19,041,082 | 14,013,351 | 0 | 353,659,691 | 41 |