Board Report October 2025
Expenses
2025-26 Budget 6,000.00
Jul 2025-26
Aug 2025-26
Sept 2025-26
2025-26
2025-26 Budget 6,000.00
2025-26
Monthly Activity
Monthly Activity
Monthly Activity
FYTD Activity
Percent of Use
10 1100 REGULAR K-12 PROGRAMS
0
0
0
0
0%
10 1130 HIGH SCHOOL
4,168,040.00 1,596,250.00 1,200.00 2,250.00 1,250.00 2,600.00 7,175.00 74,260.00 14,625.00 8,000.00 1,500.00 750,000.00 76,100.00 331,296.00 75,000.00 17,000.00 59,500.00 8,500.00 34,000.00 14,068.00 11,700.00 63,600.00 206,000.00 60,000.00 400,500.00 143,750.00 531,000.00 1,815,091.00 697,243.00 0
242,749.54
266,285.43
326,398.85 118,792.27
835,433.82 118,792.27 47,795.74
4,168,040.00 1,596,250.00 1,200.00 2,250.00 1,250.00 2,600.00 7,175.00 74,260.00 14,625.00 8,000.00 1,500.00 750,000.00 76,100.00 331,296.00 75,000.00 17,000.00 59,500.00 8,500.00 34,000.00 14,068.00 11,700.00 63,600.00 206,000.00 60,000.00 400,500.00 143,750.00 531,000.00 1,815,091.00 697,243.00 0
20%
10 1200 SPECIAL ED. PROGRAMS
0
0
7%
10 1201 ADAPTIVE LIVING
24,212.31
24,212.09
-628.66
3983%
10 1202 LIFE SKILLS
194.58
194.58
406.5
795.66
35%
10 1212 ALPS
0 0
0 0
0 0
0 0
0% 0%
10 1213 HOMEBOUND
10 1220 CROSS-CATEGORICAL (CC)
105,309.72 2,882.41 48,660.56 46,975.00
103,603.48
17,403.24 11,781.55 143,358.14 40,561.50
226,316.44 16,830.38 325,019.64 133,887.18 2,234.67 28,952.15 117,864.88 6,329.41 6,854.01 71,917.74 11,150.84 0
3154%
10 1250 REMEDIAL AND SUPPLEMENTAL PROG 10 1400 CAREER AND TECHNICAL EDUCATION 10 1500 INTERSCHOLASTIC PROGRAMS 10 1600 SUMMER SCHOOL PROGRAMS 10 1700 DRIVERS EDUCATION PROGRAM
2,166.42
23% 18% 19% 15%
133,000.94 46,350.68 1,294.45 14,260.13
940.22
0
362%
14,260.11
431.91
10 1760 DR ED SUMMER SCHOOL
0
0
0
0%
10 1999 SBAA Expenses
17,151.86
49,032.56
51,680.46 6,329.41 24,576.99 4,599.87 0
16%
10 2110 SOCIAL WORK SERVICES 10 2112 ATTENDANCE SERVICES 10 2120 GUIDANCE SERVICES
0
0
8%
3,383.01 23,626.51 2,763.49
3,471.00 23,714.24 3,787.48
22% 15%
10 2130 HEALTH SERVICES
10 2131 SERVICE AREA DIRECTION
0
0
0
0
0%
10 2134 SP ED NURSE
8,153.67
7,508.71
4,594.24
20,256.62
34%
10 2140 PSYCHOLOGICAL SERVICES
0 0
0 0
0 0
0 0
0% 0%
10 2150 SPEECH THERAPY
10 2210 IMPROVEMENT INST SERV
15,603.77
15,874.31
12,383.86
43,861.94
312%
10 2220 LIBRARY
324.77
0
56.1
380.87
3%
10 2310 BRD ED SERVICES 10 2320 SUPERINTENDENT
6,588.20 19,985.15
8,269.22 16,476.65 27,115.30 10,740.18 20,580.66 4,080.54 56,113.43 0
1,976.40 17,410.98 33,453.61 13,313.84 48,271.18 0
16,833.82 53,872.78
26% 26% 22% 24% 17% 0%
10 2365 RISK MANAGEMENT AND CLAIMS SER
0
0
10 2410 OFFICE OF PRINCIPAL SERV
27,220.16 10,515.63 19,977.67 3,759.55 176,908.87
87,789.07 34,569.65 88,829.51 7,840.09 303,982.57 95,392.34 408,425.00 3,112,209.09 0
10 2520 FISCAL SERVICES 10 2560 FOOD SERVICES
10 2660 DATA PROCESSING SERVICES
0
0
0
10 2661 TECHNOLOGY
507,650.00
70,960.27
507,650.00
60%
10 2900 OTHER SUPPORT SERVICES 10 4120 PAYMENTS SP ED PROGRAMS 10 4140 PAYMENTS FOR CTE PROGRAMS
1,500.00
0
0
0
1,500.00
0%
726,270.00 525,000.00
47,751.11
31,625.10
16,016.13 408,425.00 1,372,553.64
726,270.00 525,000.00
13% 78% 24%
0
0
10 ---- EDUCATION FUND
12,937,918.00
869,897.87
869,757.58
12,937,918.00
================= ================= ================= =================
================= ================= =================
20 2540 OPERATION MAINT. PLNT SER
1,091,500.00
59,961.97 3,591.45
93,646.49 7,166.70
79,684.40 2,884.10
233,292.86 13,642.25
1,091,500.00
21%
0
20 2542 FACILITY SPECIALIST
0
20 8100 TRANSFER TO OTHER FUNDS
428,000.00
0
0
0
0
428,000.00
0%
_________________ _________________ _________________ _________________
_________________ _________________ _________________
20 ---- OPERATIONS & MAINTENANCE
1,519,500.00
63,553.42
100,813.19
82,568.50
246,935.11
1,519,500.00
16%
================= ================= ================= =================
================= ================= =================
30 5140 DEBT CERTIFICATE
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
30 5200 DEBT SERVICE - INTEREST ON LON 30 5300 DEBT SERVICE - PAYMENT OF PRIN
427,870.00
427,870.00
0%
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