2007-2008 Budget

x   Original Budget                      
  Amended Budget
  (10) (20) (30) (40) (50) (60) (70)
Description   Educational   Operations & Maintenance Bond & Interest Transportation    Municipal Retirement/ Social Security    Site & Construction/ Capital Improvement Working Cash
ESTIMATED FUND BALANCE July 1, 2007 8,906,845 1,495,137 10,582,542 1,276,552 399,420 194,175,464 1,721,658
RECEIPTS/REVENUES                  
  2. LOCAL SOURCES 41,553,806 6,418,710 11,003,097 8,363,947 1,630,500 4,000,000 68,381
  3. FLOW-THROUGH RECEIPTS/REVENUES FROM ONE LEA TO ANOTHER LEA 0 0   0 0    
  4. STATE SOURCES 11,019,218 0 0 1,100,000 0 0 0
  5. FEDERAL SOURCES 912,326 37,000 0 0 0 0 0
  6. Total Direct Receipts/Revenues 53,485,350 6,455,710 11,003,097 9,463,947 1,630,500 4,000,000 68,381
  7. Receipts/Revenues for "On Behalf of" Payments 2 0 0 0 0 0 0  
  8. Total Receipts/Revenues 53,485,350 6,455,710 11,003,097 9,463,947 1,630,500 4,000,000 68,381
DISBURSEMENTS/EXPENDITURES                  
  9. INSTRUCTION 39,025,690       821,009    
  10. SUPPORT SERVICES 11,859,072 6,224,422   9,082,951 807,459 225,000,000  
  11. COMMUNITY SERVICES 11,956 0   0 0    
  12. NONPROGRAMMED CHARGES 2,586,245 231,000 0 380,000 0 0  
  13. DEBT SERVICES 0 0 10,855,597 0 0    
  14. PROVISION FOR CONTINGENCIES 0 0 0 0 0 0  
  15. Total Direct Disbursements/Expenditures 53,482,963 6,455,422 10,855,597 9,462,951 1,628,468 225,000,000  
  16. Disbursements/Expenditures for "On Behalf of"                                         Payments 2 0 0 0 0 0 0  
17. Total Disbursements/Expenditures 53,482,963 6,455,422 10,855,597 9,462,951 1,628,468 225,000,000  
18. Excess of Direct Receipts/Revenues Over (Under) Direct Disbursement/Expenditures 2,387 288 147,500 996 2,032 (221,000,000) 68,381
OTHER FINANCING SOURCES (USES)                  
OTHER FINANCING SOURCES (7000)              
  TRANSFER FROM OTHER FUNDS (7100)              
  19. Permanent Transfer from Working Cash Fund - Abolishment (Section 20-8) 0            
  20. Permanent Transfer from Working Cash Fund - Interest (Section 20-5) 0 0 0 0 0 0  
  21. Permanent Transfer (Section 17-2A) 0 0   0      
  22. Permanent Transfer of Interest (Section 10-22.44) 0 0 0 0 0 0 0
  23. Permanent Transfer from Site and Construction/Capital Improvement Fund (Section 10-22.14)   0 0        
  24. Perm. Transfer of Excess Accumulated Fire Prev. & Safety Tax Proceeds & Int. Earnings (Sec. 17-2.11) 3   0          
  25. Perm. Transfer of Excess Accumulated Fire Prev. & Safety Bond Proceeds and Int. Earnings (Sec. 10-22.14) 3                                          0        
  26. Permanent Transfer from Working Cash Fund -                   Abatement (Section 20-9) 0 0 0 0 0    
  SALE OF BONDS (7200)              
  27. Principal on Bonds Sold (Amount of Original Issue) 4 0 0 0 0   125,000,000 0
  28. Premium on Bonds Sold 0 0 0 0   0 0
  29. Accrued Interest on Bonds Sold 0 0       0 0
  30. Sale or Compensation for Fixed Assets 5                        (Section 2-3.12 and 17-2.11) 0 0 0 0 0 0  
  31. School Technology Revolving Loan Program (STRLP) 0 0          
  32. Other Sources (Describe & Itemize) 0 0 0 0 0 0 0
  33. Total Other Financing Sources                                                     (Total Lines 19-32) 0 0 0 0 0 125,000,000 0
  OTHER FINANCING USES (8000)              
  TRANSFER TO OTHER FUNDS (8100)              
  34. Perm. Transfer from Working Cash Fund - Abolishment             0
  35. Permanent Transfer of Working Cash Fund - Interest      (Section 20-5)             0
  36. Permanent Transfer (Section 17-2A) 0 0   0      
  37. Permanent Transfer of Interest (Section 10-22.44) 6 0 0 0 0 0 0  
  38. Permanent Transfer from Site & Construction/Capital Improvement Fund (Section 10-22.14)           0  
  39. Perm. Transfer of Excess Accumulated Fire Prev. & Safety Tax Proceeds & Int. Earnings (Sec. 17-2.11)              
  40. Perm. Transfer of Excess Accumulated Fire Prev. & Safety Bond Proceeds and Int. Earnings  (Sec. 10-22.14)              
  41. Permanent Transfer of Working Cash Fund-Abatement      (Sec. 20-9)             0
  42. Other Uses (Describe & Itemize) 0 0 0 0   0  
  43. Total Other Financing Uses (Total Lines 34-42) 0 0 0 0 0 0 0
  44. Total Other Financing Sources (Uses)  (Line 33 minus 43) 0 0 0 0 0 125,000,000 0
  45. ESTIMATED FUND BALANCE June 30, 2008                            (Total Lines 1, 18 & 44) 8,909,232 1,495,425 10,730,042 1,277,548 401,452 98,175,464 1,790,039