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 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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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