| ADOPTED RED OAK SCHOOL BUDGET SUMMARY |
|
|
District No. |
5463 |
| Department of Management
- Form S-AB |
|
|
|
|
Budget 2010 |
Re-est. 2009 |
Actual 2008 |
| Taxes Levied on Property |
4,282,501 |
3,747,531 |
3,525,799 |
| Utility Replacement Excise Tax |
227,667 |
205,470
|
197,146
|
| Income Surtaxes |
345,892 |
345,892
|
346,942
|
| Tuition\Transportation Received |
190,000 |
182,000
|
174,742
|
| Earnings on Investments |
111,000 |
110,000
|
126,323
|
| Nutrition Program Sales |
230,000 |
210,000
|
196,133
|
| Student Activities and Sales |
285,000 |
275,000
|
271,939
|
| Other Revenues from Local Sources |
928,100 |
928,100
|
915,800
|
| Revenue from Intermediary Sources |
0 |
0 |
0 |
| State Foundation Aid |
7,204,534 |
6,218,254
|
5,995,674
|
| Instructional Support State Aid |
51,846 |
31,021
|
31,098
|
| Special Education Deficit State Aid |
0 |
0 |
12,642
|
| Other State Sources |
166,200 |
686,700
|
803,561
|
| Title 1 Grants |
318,000 |
315,000
|
209,991
|
| IDEA and Other Federal Sources |
1,175,000 |
1,125,000
|
571,010
|
| Total Revenues |
15,515,740 |
14,379,968
|
13,378,800
|
| General Long-Term Debt Proceeds |
0 |
0 |
0 |
| Operating & Residual Transfers In |
806,140 |
805,105
|
812,873
|
| Proceeds of Fixed Asset Dispositions |
8,000 |
8,000
|
7,784
|
| Total Revenues & Other Sources |
16,329,880 |
15,193,073
|
14,199,457
|
| Beginning Fund Balance |
2,513,317 |
2,342,224
|
2,914,986
|
| Total Resources |
18,843,197 |
17,535,297
|
17,114,443
|
|
|
|
|
| *Instruction |
9,373,441 |
8,460,012 |
8,117,285 |
| Student Support Services |
377,000 |
364,000
|
361,392
|
| Instructional Staff Support Services |
576,000 |
556,000
|
555,612
|
| General Administration |
275,500 |
250,500
|
323,683
|
| School/Building Administration |
700,500 |
680,500
|
679,925
|
| Business & Central Administration |
175,500 |
150,500
|
149,612
|
| Plant Operation and Maintenance |
2,029,000 |
1,140,000
|
1,114,341
|
| Student Transportation |
629,000 |
483,000
|
532,400
|
| This row is intentionally left blank |
0 |
0 |
0 |
| *Total Support Services (lines 24-31) |
4,762,500 |
3,624,500
|
3,716,965
|
| *Noninstructional Programs |
982,363 |
545,000
|
543,665
|
| Facilities Acquisition and Construction |
1,568,240 |
300,000
|
321,211
|
| Debt Service |
806,140 |
805,105
|
812,873
|
| AEA Support - Direct to AEA |
533,366 |
482,258
|
447,347
|
| *Total Other Expenditures (lines 33-35) |
2,907,746 |
1,587,363
|
1,581,431
|
| Total
Expenditures |
18,026,050 |
14,216,875
|
13,959,346
|
| Operating
& Residual Transfers Out |
806,140 |
805,105
|
812,873
|
| Total
Expenditures & Other Uses |
18,832,190 |
15,021,980
|
14,772,219
|
| Ending
Fund Balance |
11,007 |
2,513,317
|
2,342,224
|
| Total
Requirements |
18,843,197 |
17,535,297
|
17,114,443
|
|
|
|
|