Board Report September 2024

Estimated Receipts/Revenues

Page 11

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B

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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

266 267 268

Grant for State Assessments and Related Activities

4982 4991 4992

100,000

Medicaid Matching Funds - Administrative Outreach Medicaid Matching Funds - Fee-For-Service Program

4998

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

269

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

270 271

662,500 662,500

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)

272

10,074,996

1,774,528

0

1,154,368

358,956

550,000

0

133,437

28,307

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

273

10,824,996

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

9/13/2024