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Ellsworth Community School District 2009-10 Budget

Wednesday, August 12, 2009 - 7:43am

Ellsworth Community

School District

2009-2010 Budget

REQUIRED FORMAT FOR PUBLISHED

BUDGET SUMMARY

GENERAL FUND - 10

2007-2008 2008-2009 2009-2010

Audited Audited Budget

BEGINNING FUND BALANCE 2,874,061 3,004,819 3,021,416

ENDING FUND BALANCE 3,004,819 3,021,416 2,325,300

REVENUES AND OTHER FINANCING SOURCES

Transfers-in (Source 100) 0 0 0

Local sources (Source 200) 5,849,970 6,214,203 6,233,972

Inter-district payments (Source 300 & 400) 84,098 49,800 40,268

Intermediate sources (Source 500) 53,627 34,359 0

State sources (Source 600) 10,035,711 8,916,410 9,909,752

Federal sources (Source 700) 195,650 511,830 498,843

All other sources (Source 800 & 900) 8,670 1,118,323 65,305

TOTAL REVENUE & FINANCING SOURCES 16,227,725 16,844,925 16,748,140

EXPENDITURES AND OTHER FINANCING USES

Instruction (Function 100000) 8,326,956 8,880,790 9,355,024

Support Services (Function 200000) 5,878,085 6,106,450 6,310,397

Non-program Transactions (Function 400000) 1,891,926 1,842,088 1,778,833

TOTAL EXPENDITURES & OTHER FINANCING USES

16,096,967 16,829,328 17,444,254

SPECIAL EDUCATION FUND - 27

Beginning fund balance 0 0 0

Ending fund balance 0 0 0

Revenue and other financing sources 2,669,838 2,615,716 2,919,561

Expenditures and other financing uses 2,669,838 2,615,716 2,919,561

NON-REFERENDUM DEBT FUND - 38

Beginning fund balance 0 0 0

Ending fund balance 0 0 0

Revenue and other financing sources 142,260 143,880 132,763

Expenditures and other financing uses 142,208 143,880 132,763

DEBT SERVICE FUND - 39

Beginning fund balance 477 (8) 0

Ending fund balance (8) (8) 0

Revenue and other financing sources 2,715,160 1,296,319 1,301,153

Expenditures and other financing uses 2,715,068 1,296,311 1,301,153

FOOD SERVICE FUND - 50

Beginning fund balance 27,000 50,991 42,140

Ending fund balance 50,991 42,140 15,140

Revenue and other financing sources 794,701 790,715 790,000

Expenditures and other financing uses 770,710 799,566 817,000

AGENCY FUND - 60

Assets 125,000 142,914 142,914

Liabilities 125,000 142,914 142,914

EXPENDABLE TRUST FUND 72

Beginning fund balance 100,081 98,340 93,863

Ending fund balance 98,340 93,863 93,863

Revenue & other financing resources 6,805 4,948 8,000

Expenditures & other financing uses 8,546 9,425 8,000

COMMUNITY SERVICE FUND - 80

Beginning fund balance (181,802) (176,224) (144,414)

Ending fund balance (176,224) (144,414) (98,414)

Revenue & other financing resources 377,537 396,854 411,000

Expenditures & other financing uses 371,959 365,044 365,000

ALL FUNDS

GROSS TOTAL EXPENDITURES - ALL FUNDS 22,775,296 22,059,270 22,987,731

Interfund transfers (Source 100) - ALL FUNDS

Refinancing expenditures (FUND 30)

NET TOTAL EXPENDITURES - ALL FUNDS 22,775,296 22,059,270 22,987,731

PERCENTAGE INCREASE - NET TOTAL FUND

8.37% -3.14% 4.21%

PROPOSED PROPERTY TAX LEVY

General Fund 5,595,117 6,005,841 6,032,968

Referendum Debt Fund 1,306,074 1,296,312 1,301,153

Non-Referendum Debt Fund 142,260 143,880 132,763

Community Service Fund 220,000 235,000 250,000

TOTAL SCHOOL LEVY 7,263,451 7,681,033 7,716,884

PERCENTAGE INCREASE - TOTAL LEVY 9.51% 5.75% 0.46%

Published August 12, 19, 2009 32 2C


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