Board Report August 2025

Budget Summary

Page 4

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1

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80) Tort

(90)

Begin entering data on EstRev 6-11 and EstExp 12-20 tabs.

Educational

Acct # 3000 4000 5000 6000

Operations & Maintenance

Debt Service

Transportation

Municipal Retirement/ Social Security

Capital Projects

Working Cash

Fire Prevention & Safety

Description: Enter Whole Numbers Only

2

103 104 105 106 107 108 109 110 111 112 113 114 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

COMMUNITY SERVICES

0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS

1,251,270

0

0

0 0 0

DEBT SERVICES

0 0

427,870

PROVISION FOR CONTINGENCIES Total Direct Disbursements/Expenditures 9

0

0

132,659

29,000

12,887,918

1,066,500

427,870

1,275,500

373,635

600,000

Disbursements/Expenditures for "On Behalf" Payments 2

0

0

0

0

0

0

0

0

4180

12,887,918

1,066,500

427,870

1,275,500

373,635

600,000

132,659

29,000

Total Disbursements/Expenditures

Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures

316,950

405,408

(427,870)

(60,227)

1,607,357

(25,000)

0

193

218

OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7000) Total Other Sources of Funds 8 OTHER USES OF FUNDS (8000) Total Other Uses of Funds 9 Total Other Sources/Uses of Fund

0

0

428,000

0

0

0

0

0

0

0 0

428,000 (428,000)

0

0 0

0 0

0 0

0 0

0 0

0 0

428,000

ESTIMATED ENDING FUND BALANCE (All Sources with Student Activity Funds) as of June 30, 2026

9,128,055

1,281,058

1,949

2,358,126

1,867,830

210,157

92,464

66,543

188,752

SUMMARY OF EXPENDITURES Without Student Activity Funds (by Major Object)

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80)

(90)

Acct #

Description

Educational

Operations & Maintenance

Debt Service

Transportation

Municipal Retirement/ Social Security

Capital Projects

Working Cash

Tort

Fire Prevention & Safety

Total By Object

Object Name Salaries

7,586,012 1,919,850 1,292,138 540,818 251,100 548,000

440,000 86,000 185,500 340,000 15,000

63,500 10,000

0 0

29,000

0 0 0 0 0 0

100 200 300 400 500 600 700 800

8,118,512 2,389,485 2,822,297 1,045,818

373,635

0

Employee Benefits Purchased Services Supplies & Materials

0

1,037,000 115,000

175,000 50,000 375,000

103,659

29,000

0 0 0 0 0

50,000

691,100 975,870

Capital Outlay Other Objects

0 0 0

427,870

0 0 0

0

0 0

0 0

0 0

Non-Capitalized Equipment

Termination Benefits Total Expenditures

600,000

132,659

29,000

12,137,918

1,066,500

427,870

1,275,500

373,635

16,043,082

M:\Shares\AdminShares\Electronic Board Reports\2025-2026 BOARD PACKETS\August 2025\04 New Business\FY26-SD50-36-JA50-39 - PTHS

8/8/2025