Sioux City Community Schools -

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