Board Report August 2025

Deficit Reduction Plan

Page 23

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DEFICIT REDUCTION PLAN

SUMMARY

1 2 3 4 5 6 7 8 9

*School Districts Only

ESTIMATED BUDGET

ESTIMATED BUDGET

ESTIMATED BUDGET

ESTIMATED BUDGET FY2028-2029

BUDGET ADDENDUM - DEFICIT REDUCTION PLAN ESTIMATED BUDGET

FY2025-2026

FY2026-2027

FY2027-2028

17053090017 District Number Pontiac Twp HSD 90

Date of Adoption:

(Enter as MM/DD/YY)

District Name

Operations & Maintenance Fund

Transportation Fund

Working Cash Fund

Operations & Maintenance Fund

Transportation Fund

Working Cash Fund

Operations & Maintenance Fund

Operations & Maintenance Fund

Educational Fund

Total

Educational Fund

Total

FY2025-2026

FY2026-2027

FY2027-2028

FY2028-2029

Educational Fund

Transportation Fund Working Cash Fund

Total

Educational Fund

Transportation Fund Working Cash Fund

Total

ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance)

8,175,505

1,303,650

2,418,353

92,464

11,989,972

8,492,455

1,281,058

2,358,126

92,464

12,224,103

8,492,455

1,281,058

2,358,126

92,464

12,224,103

8,492,455

1,281,058

2,358,126

92,464

12,224,103

11,989,972

12,224,103

12,224,103

12,224,103

RECEIPTS/REVENUES

Acct #

0

0

9,379,017

0

0

0

7,750,577

986,908

641,532

0

9,379,017

0

LOCAL SOURCES

1000

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

2000

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

100

435 000 50,000

0

435 100 4,646,461

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

435 100 4,646,461

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4,022,720

573,741

0 0 0

STATE SOURCES FEDERAL SOURCES

3000 4000

681,471

0

0

681,471

681,471

12,454,868

1,471,908

1,215,273

15,142,049

0

0

0

0

0

0

0

0

0

0

0

0

15,142,049

Total Receipts/Revenues

DISBURSEMENTS/EXPENDITURES

Funct #

8,345,484 2,541,164

8,345,484 4,883,164

8,345,484 4,883,164

INSTRUCTION

1000 2000 3000 4000 5000 6000

1,066,500

1,275,500

SUPPORT SERVICES

0

0

0 0 0 0

0 0 0 0

0

COMMUNITY SERVICES

1,251,270

1,251,270

1,251,270

PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS

0 0

0 0

0 0

DEBT SERVICES

PROVISION FOR CONTINGENCIES

12,137,918

1,066,500

1,275,500

14,479,918

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

14,479,918

Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures Total Disbursements/Expenditures

316,950

405,408

(60,227)

0

662,131

0

0

0

662,131

OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7000) OTHER USES OF FUNDS (8000) TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE

0 0 0

0

0 0 0

0 0 0

0

0

428,000 (428,000) 1,281,058

428,000 (428,000)

428,000 (428,000)

0

0

0

0

0

0

0

0

0

0

0

0

8,492,455

2,358,126

92,464

12,224,103

8,492,455

1,281,058

2,358,126

92,464

8,492,455

1,281,058

2,358,126

92,464

12,224,103

8,492,455

1,281,058

2,358,126

92,464

12,224,103

12,224,103

12,224,103

12,224,103

12,224,103

12,224,103

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