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Financial Summary

Financial Summary

For Fiscal Year Ended 8/31/2016

Includes all funds except Capital Projects (Construction) Fund

     

TOTAL FTE'S

505.7

 
     

REVENUES

 Amount

 Per Student*

Total Local and Intermediate Sources

 $        13,553,160

 $             4,013

State Program Revenues

 $        17,400,359

 $             5,153

Federal Program Revenues

 $          3,227,041

 $                 956

TOTAL REVENUES

 $        34,180,560

 $           10,122

 

 

  

EXPENDITURES

 

  

Instruction

 $        16,460,566

 $             4,874

Instructional Resources and Media Services

 $          1,091,988

 $                 323

Curriculum and Instructional Staff Development

 $              109,062

 $                   32

Instructional Leadership

 $              848,773

 $                 251

School Leadership

 $          1,850,593

 $                 548

Guidance, Counseling, and Evaluation Services

 $          1,028,140

 $                 304

Social Work Services

 $                          -  

 $                    -  

Health Services

 $              363,499

 $                 108

Student (Pupil) Transportation

 $          1,432,243

 $                 424

Food Services

 $          1,270,499

 $                 376

Extracurricular Activities

 $              884,437

 $                 262

General Administration

 $              926,269

 $                 274

Facilities Maintenance and Operations

 $          3,317,495

 $                 982

Security and Monitoring Services

 $                20,633

 $                     6

Data Processing Services

 $              235,680

 $                   70

Community Services

 $                          -  

 $                    -  

Debt Service

 $          4,397,722

 $             1,302

Facilities Acquisition and Construction

 $                          -  

 $                    -  

Payments to Fiscal Agent/Member Districts of SSA

 $                   9,280

 $                     3

Other Intergovernmental Charges

 $              174,241

 $                   52

TOTAL EXPENDITURES

 $        34,421,120

 $           10,193

 

 

  

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES

 $            (240,560)

 $                 (71)

 

 

  

OTHER FINANCING SOURCES (USES)

 $        (1,121,556)

 $              (332)

 

 

  

NET CHANGE TO FUND BALANCES

 $        (1,362,116)

 $              (403)

 

 

  

BEGINNING FUND BALANCES (SEPTEMBER 1)

 $        11,646,406

 $             3,449

 

 

  

ENDING FUND BALANCES (AUGUST 31)

 $        10,284,290

 $             3,045

     

* Per Student Amount Based on Student Enrollment of

3,377