Fiscal Year (FY) 2025
District – 6039
Resources: |
| General (10) | Activity (21) | Management (22) | PERL (24) | Entrp(23) Equal(25) Lib(29) | Emg Levy (26)/ | Sales Tax (33) | PPEL (36) | Other Cap Proj | Debt Service (40) | Nutrition (61) | Oth Entp (62-69) | Total |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Taxes Levied on Property | 1 | 34,040,358 |
| 4,948,766 | 0 | 0 | 0 |
| 1,170,940 |
| 0 |
|
| 40,160,064 | 1 |
Utility Replacement Excise Tax | 2 | 1,190,197 |
| 174,759 | 0 | 0 | 0 |
| 37,382 |
| 0 |
|
| 1,402,338 | 2 |
Income Surtax | 3 | 2,209,983 |
|
|
|
|
|
| 0 |
|
|
|
| 2,209,983 | 3 |
Tuition\Transportation Received | 4 | 1,600,000 |
|
|
|
|
|
|
|
|
|
|
| 1,600,000 | 4 |
Earnings on Investments | 5 | 100,000 |
|
|
|
|
| 50,000 |
|
| 75,000 |
|
| 225,000 | 5 |
Nutrition Program Sales | 6 |
|
|
|
|
|
|
|
|
|
| 1,825,000 |
| 1,825,000 | 6 |
Student Activities and Sales | 7 |
| 1,512,000 |
|
|
|
|
|
|
|
|
|
| 1,512,000 | 7 |
Other Revenues from Local Sources | 8 | 1,350,000 | 323,000 |
|
|
|
|
|
|
|
| 20,000 |
| 1,693,000 | 8 |
Revenue from Intermediary Sources | 9 |
|
|
|
|
|
|
|
|
|
|
|
| 0 | 9 |
State Foundation Aid | 10 | 140,694,125 |
|
|
|
|
|
|
|
|
|
|
| 140,694,125 | 10 |
Instructional Support State Aid | 11 | 796,102 |
|
|
|
|
|
|
|
|
|
|
| 796,102 | 11 |
Other State Sources | 12 | 1,500,000 |
|
|
|
|
| 18,300,000 |
|
|
| 66,000 |
| 19,866,000 | 12 |
Two Tier Assessment Limitation Replacement | 13 |
|
|
|
|
|
|
|
|
|
|
|
| 0 | 13 |
Title 1 Grants | 14 | 4,500,000 |
|
|
|
|
|
|
|
|
|
|
| 4,500,000 | 14 |
IDEA and Other Federal Sources | 15 | 5,500,000 |
|
|
|
|
|
|
|
|
| 8,180,000 |
| 13,680,000 | 15 |
Total Revenues | 16 | 193,480,765 | 1,835,000 | 5,123,525 | 0 | 0 | 0 | 18,350,000 | 1,208,322 | 0 | 75,000 | 10,091,000 | 0 | 230,163,612 | 16 |
General Long-Term Debt Proceeds | 17 |
|
|
|
|
|
|
|
|
|
|
|
| 0 | 17 |
Transfers In | 18 | 50,000 | 15,000 |
|
|
|
|
|
|
| 13,125,016 |
|
| 13,190,016 | 18 |
Proceeds of Fixed Asset Dispositions | 19 |
|
|
|
|
|
|
|
|
|
|
|
| 0 | 19 |
Special Items/Upward Adjustments | 20 |
|
|
|
|
|
|
|
|
|
|
|
| 0 | 20 |
Total Revenues & Other Sources | 21 | 193,530,765 | 1,850,000 | 5,123,525 | 0 | 0 | 0 | 18,350,000 | 1,208,322 | 0 | 13,200,016 | 10,091,000 | 0 | 243,353,628 | 21 |
Beginning Fund Balance | 22 | 77,436,590 | 770,928 | 5,391,468 | 0 | 0 | 0 | 28,415,350 | 745,363 | 0 | 7,093,585 | 5,067,536 | 0 | 124,920,820 | 22 |
Total Resources | 23 | 270,967,355 | 2,620,928 | 10,514,993 | 0 | 0 | 0 | 46,765,350 | 1,953,685 | 0 | 20,293,601 | 15,158,536 | 0 | 368,274,448 | 23 |
Requirements: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instruction | 24 | 129,737,400 | 1,680,100 | 554,592 |
|
|
| 830,000 | 675,000 |
|
|
|
| 133,477,092 | 24 |
Student Support Services | 25 | 9,383,540 | 16,700 | 37,818 |
|
|
|
|
|
|
|
|
| 9,438,058 | 25 |
Instructional Staff Support Services | 26 | 11,422,757 | 4,500 | 52,195 |
|
|
|
|
|
|
|
|
| 11,479,452 | 26 |
General Administration | 27 | 3,512,608 |
| 224,842 |
|
|
|
|
|
|
|
|
| 3,737,450 | 27 |
School Administration | 28 | 11,063,350 |
| 72,676 |
|
|
|
|
|
|
|
|
| 11,136,026 | 28 |
Business & Central Administration | 29 | 3,342,158 |
| 98,754 |
|
|
|
|
|
|
|
|
| 3,440,912 | 29 |
Plant Operation and Maintenance | 30 | 14,247,517 | 60,800 | 4,043,488 |
|
|
| 165,220 | 198,000 |
|
|
|
| 18,715,025 | 30 |
Student Transportation | 31 | 4,972,535 | 52,800 | 377,166 |
|
|
|
| 472,479 |
|
|
|
| 5,874,980 | 31 |
Noninstructional Programs | 32 |
|
|
|
|
|
|
|
|
|
| 11,134,000 |
| 11,134,000 | 32 |
Facilities Acquisition and Construction | 33 |
|
|
|
|
|
| 1,550,000 |
|
|
|
|
| 1,550,000 | 33 |
Debt Service (Principal, interest, fiscal charges) | 34 |
|
|
|
|
|
|
|
|
| 12,726,996 |
|
| 12,726,996 | 34 |
AEA Support - Direct to AEA | 35 | 8,574,686 |
|
|
|
|
|
|
|
|
|
|
| 8,574,686 | 35 |
Total Expenditures | 36 | 196,256,551 | 1,814,900 | 5,461,531 | 0 | 0 | 0 | 2,545,220 | 1,345,479 | 0 | 12,726,996 | 11,134,000 | 0 | 231,284,677 | 36 |
Transfers Out | 37 | 676,851 | 35,100 | 50,000 |
|
|
| 12,428,065 |
|
|
|
|
| 13,190,016 | 37 |
Other Uses | 38 |
|
|
|
|
|
|
|
|
|
|
|
| 0 | 38 |
Total Expenditures, Transfers Out & Other Uses | 39 | 196,933,402 | 1,850,000 | 5,511,531 | 0 | 0 | 0 | 14,973,285 | 1,345,479 | 0 | 12,726,996 | 11,134,000 | 0 | 244,474,693 | 39 |
Ending Fund Balance | 40 | 74,033,953 | 770,928 | 5,003,462 | 0 | 0 | 0 | 31,792,065 | 608,206 | 0 | 7,566,605 | 4,024,536 | 0 | 123,799,755 | 40 |
Total Requirements | 41 | 270,967,355 | 2,620,928 | 10,514,993 | 0 | 0 | 0 | 46,765,350 | 1,953,685 | 0 | 20,293,601 | 15,158,536 | 0 | 368,274,448 | 41 |