Board Report August 2025

Estimated Receipts/Revenues

Page 10

A

B

C

D

E

F

G

H

I

J

K

1

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80) Tort

(90)

Acct #

Educational

Operations & Maintenance

Debt Service

Transportation

Municipal Retirement/ Social Security

Capital Projects

Working Cash

Fire Prevention & Safety

Description: Enter Whole Numbers Only

2

211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241

Federal Special Education - IDEA Discretionary

4630 4699

Federal Special Education - IDEA - Other (Describe & Itemize)

0

0

0

147,252

Total Federal Special Education CTE - PERKINS CTE - Perkins-Title IIIE Tech Prep CTE - Other (Describe & Itemize)

4770 4799

0

0

0

Total CTE - Perkins

Federal - Adult Education

4810 4866 4867 4868 4869 4901 4902 4905 4909 4920 4930 4932 4935 4960 4981 4982 4991 4992

Qualified Zone Academy Bond Tax Credits Qualified School Construction Bond Credits

Build America Bond Tax Credits

Build America Bond Interest Reimbursement

0

0

0

0

0

0

0

0

Total Stimulus Programs Race to the Top Program

Race to the Top - Preschool Expansion Grant

Title III - Instruction for English Learners & Immigrant Students

Title III - English Language Acquistion McKinney Education for Homeless Children

Title II - Eisenhower - Professional Development Formula

Title II - Teacher Quality

Title II - Part A − Supporting Effective Instruction − State Grants

Federal Charter Schools State Assessment Grants

Grant for State Assessments and Related Activities Medicaid Matching Funds - Administrative Outreach Medicaid Matching Funds - Fee-For-Service Program

75,000 1,000

4998

Other Restricted Grants Received from Fed. Govt. thru State (Describe & Itemize)

Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State

681,471 681,471

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0

TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES

4000

TOTAL DIRECT RECEIPTS/REVENUES (without Student Activity Funds 1799)

12,454,868

1,471,908

0

1,215,273

1,980,992

575,000

0

132,852

29,218

TOTAL DIRECT RECEIPTS/REVENUES (with Student Activity Funds 1799)

13,204,868

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

8/8/2025