Board Report September 2024

Estimated Receipts/Revenues

Page 7

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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

57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

Special Education Transportation Fees from Other Sources (In State)

1443 1444 1451 1452 1453 1454

Special Education Transportation Fees from Other Sources (Out of State)

Adult Transportation Fees from Pupils or Parents (In State) Adult Transportation Fees from Other Districts (In State) Adult Transportation Fees from Other Sources (In State) Adult Transportation Fees from Other Sources (Out of State)

0

Total Transportation Fees

EARNINGS ON INVESTMENTS

1500

275,000

100

100

100

25

25

Interest on Investments

1510 1520

Gain or Loss on Sale of Investments

275,000

100

0

100

100

0

0

25

25

Total Earnings on Investments

FOOD SERVICE

1600

125,000

Sales to Pupils - Lunch

1611 1612 1613 1614 1620 1690 1711 1719 1720 1730 1790 1799 1811 1812 1813 1819 1821 1822 1823 1829 1890 1910 1920 1930 1940 1950 1960 1970 1980 1983 1991 1992 1993 1999 1700 1800 1900

Sales to Pupils - Breakfast Sales to Pupils - A la Carte

Sales to Pupils - Other (Describe & Itemize)

Sales to Adults

50,000 175,000

Other Food Service (Describe & Itemize)

Total Food Service

DISTRICT/SCHOOL ACTIVITY INCOME

20,000

Admissions - Athletic

Admissions - Other

Fees

Book Store Sales

Other District/School Activity Revenue (Describe & Itemize)

750,000 20,000 770,000

Student Activity Fund Revenues

0

Total District/School Activity Income (without Student Activity Funds 1799)

Total District/School Activity Income (with Student Activity Funds 1799)

TEXTBOOK INCOME

40,000

Textbook Rentals - Regular Textbooks

3,000

Textbook Rentals - Summer School Textbooks

Textbook Rentals - Adult/Continuing Education Textbooks

Textbook Rentals - Other (Describe & Itemize)

Textbook Sales - Regular Textbooks

Textbook Sales - Summer School

Textbook Sales - Adult/Continuing Education Textbook Sales - Other (Describe & Itemize) Other Textbook Income (Describe & Itemize)

43,000

Total Textbooks

OTHER REVENUE FROM LOCAL SOURCES

500

Rentals

Contributions and Donations from Private Sources Impact Fees from Municipal or County Governments

100 101 102 103 104 105 106 107 108 109 110

Services Provided Other Districts

100

100

100

Refund of Prior Years' Expenditures

Payments of Surplus Moneys from TIF Districts

18,500

Drivers' Education Fees

0

100

0

0

0

0

0

0

0

Proceeds from Vendors' Contracts

550,000

School Facility Occupation Tax Proceeds

54,800

Payment from Other Districts

Sale of Vocational Projects

Other Local Fees (Describe & Itemize)

2,500

200,000 200,100

Other Local Revenues (Describe & Itemize)

18,600

58,000

0

0

550,000

0

0

0

Total Other Revenue from Local Sources

H:\Financial\Finance\Budget\Budget Form FY2025

9/13/2024