2013-2014 Budget
Funds
•General Fund (GF)
Accounts for the day-to-day operations of the schooldistrict.
•Associated Student Body Fund (ASB)
Accounts for the student extra-curricular activities in eachschool.
•Debt Service Fund (DSF)
Provides for the redemption and payment of interest on votedand non-voted bonds.
•Capital Projects Fund (CPF)
Accounts for the financing and expenditures of capital projects.
•Transportation Vehicle Fund (TVF)
Accounts for the purchase and major repairs of pupil servicevehicles.
FundGeneral Fund
Beginning Balance $1,100,000
Revenues $45,772,600
Available Resources $46,872,600
Expenditures $44,422,962
Transfer out to Debt Service Fund $162,341
$44,585,303
Ending Balance $2,287,297
Where does the money come from?(Revenue)
•State Apportionment
Provides the largest portion, 52% of general fund revenue.
$23,694,740
•Levy
Provides 14% of budgeted revenues.
$6,795,028
•State
Provides 16% of budgeted revenues.
$7,151,913
•Federal
Comprises 9% of our revenues.
$4,331,459
•Other
Generates 8% of revenues.
$3,799,460
Where does the money go?(Expenditures)
•Regular Instruction$22,213,68950.0%
•Special Education $5,172,53511.64%
•CTE $2,097,030 4.72%
•Compensatory Programs $3,255,089 7.33%
•Other Programs $729,254 1.64%
•Community Services $131,358 .30%
•Support Services$10,824,00724.37%
$44,422,962
Expenditures by Object
•Certificated Salaries$18,413,82041.45%
•Classified Salaries $7,481,25716.84%
•Benefits $9,900,38322.29%
•Supplies $4,172,240 9.39%
•Purchased Services $4,214,491 9.49%
•Travel $108,771 .24%
•Capital Outlay $132,000 .30%
$44,422,962
Associated Student Body Fund
Beginning Balance$287,776
Revenues$693,445
Available Resources$981,221
Expenditures$610,943
Ending Balance$370,278
Debt Service Fund
Beginning Balance$1,510,421
Revenues$2,841,211
Available Resources$4,351,632
Expenditures$2,846,539
Ending Balance$1,505,093
Capital Projects Fund
Beginning Balance$14
Revenues $0
Available Resources$14
Expenditures $0
Ending Balance$14
Transportation Vehicle Fund
Beginning Balance$174,071
Revenues$152,677
Available Resources$326,748
Expenditures$135,000
Ending Balance$191,748