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District – 6039
Department of Management – Form S-AB
|
| Budget 2024 | Re-est. 2023 | Actual 2022 |
---|---|---|---|---|
Taxes Levied on Property | 1 | 38,657,433 | 37,995,039 | 35,935,365 |
Utility Replacement Excise Tax | 2 | 1,285,671 | 1,304,214 | 1,250,067 |
Income Surtaxes | 3 | 2,082,678 | 2,297,684 | 1,387,473 |
Tuition\Transportation Received | 4 | 1,700,000 | 1,700,000 | 1,657,959 |
Earnings on Investments | 5 | 370,000 | 620,000 | 132,144 |
Nutrition Program Sales | 6 | 1,750,000 | 1,750,000 | 875,746 |
Student Activities and Sales | 7 | 1,312,000 | 1,312,000 | 1,249,557 |
Other Revenues from Local Sources | 8 | 1,503,000 | 1,253,000 | 1,644,593 |
Revenue from Intermediary Sources | 9 | 0 | 0 | 0 |
State Foundation Aid | 10 | 138,784,750 | 133,552,798 | 128,136,145 |
Instructional Support State Aid | 11 | 650,209 | 0 | 0 |
Other State Sources | 12 | 18,516,500 | 18,176,500 | 19,382,857 |
Commercial & Industrial State Replacement | 13 | 0 | 0 | 1,207,419 |
Title 1 Grants | 14 | 4,281,000 | 4,335,636 | 5,628,829 |
IDEA and Other Federal Sources | 15 | 28,263,059 | 38,338,437 | 27,413,380 |
Total Revenues | 16 | 239,156,300 | 242,635,308 | 225,901,534 |
General Long-Term Debt Proceeds | 17 | 0 | 0 | 14,285,000 |
Transfers In | 18 | 12,435,745 | 19,390,592 | 13,327,602 |
Proceeds of Fixed Asset Dispositions | 19 | 0 | 0 | 0 |
Special Items/Upward Adjustments | 20 | 0 | 60,782 | 0 |
Total Revenues & Other Sources | 21 | 251,592,045 | 262,086,682 | 253,514,136 |
Beginning Fund Balance | 22 | 102,067,646 | 102,335,526 | 100,639,941 |
Total Resources | 23 | 353,659,691 | 364,422,208 | 354,154,077 |
*Instruction | 24 | 142,367,332 | 137,988,557 | 121,219,154 |
Student Support Services | 25 | 9,130,489 | 8,873,364 | 8,354,995 |
Instructional Staff Support Services | 26 | 14,698,547 | 14,856,002 | 14,573,659 |
General Administration | 27 | 3,587,521 | 3,508,177 | 3,423,072 |
School Administration | 28 | 11,136,348 | 10,878,434 | 10,629,061 |
Business & Central Administration | 29 | 3,972,367 | 4,100,927 | 3,309,473 |
Plant Operation and Maintenance | 30 | 19,077,915 | 18,184,255 | 16,677,016 |
Student Transportation | 31 | 5,598,320 | 5,650,950 | 5,508,703 |
*Total Support Services (lines 25-31) | 31A | 67,201,507 | 66,052,109 | 62,475,979 |
*Noninstructional Programs | 32 | 10,127,000 | 9,942,679 | 9,087,638 |
Facilities Acquisition and Construction | 33 | 1,550,000 | 9,111,218 | 11,945,910 |
Debt Service (Principal, interest, fiscal charges) | 34 | 11,972,725 | 11,900,266 | 25,927,253 |
AEA Support - Direct to AEA | 35 | 8,483,213 | 7,709,061 | 7,545,616 |
*Total Other Expenditures (lines 33-35) | 35A | 22,005,938 | 28,720,545 | 45,418,779 |
Total Expenditures | 36 | 241,701,777 | 242,703,890 | 238,201,550 |
Transfers Out | 37 | 12,435,745 | 19,390,592 | 13,327,601 |
Other Uses | 38 | 0 | 260,080 | 289,400 |
Total Expenditures, Transfers Out & Other Uses | 39 | 254,137,522 | 262,354,562 | 251,818,551 |
Ending Fund Balance | 40 | 99,522,169 | 102,067,646 | 102,335,526 |
Total Requirements | 41 | 353,659,691 | 364,422,208 | 354,154,077 |