Board Report September 2024

Deficit Reduction Plan

Page 27

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B

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X

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SUMMARY

1 2 3 4

*School Districts Only

BUDGET ADDENDUM - DEFICIT REDUCTION PLAN ESTIMATED BUDGET

17053090017 District Number

Date of Adoption:

(Enter as MM/DD/YY)

Pontiac Twp HSD 90 District Name

5

FY2024-2025

FY2025-2026

FY2026-2027

FY2027-2028

6

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

7 8 9

11,342,632

11,882,656

11,882,656

11,882,656

RECEIPTS/REVENUES

Acct #

8,061,714

0

0

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

434,258

0 0

0 0

0 0

3,845,420

STATE SOURCES

3000

662,500

0

0

0

FEDERAL SOURCES

4000

Total Receipts/Revenues

13,003,892

0

0

0

DISBURSEMENTS/EXPENDITURES

Funct #

6,665,493

0

0

0

INSTRUCTION

1000

4,757,375

0

0

0

SUPPORT SERVICES

2000

1,000

0

0

0

COMMUNITY SERVICES

3000

1,040,000

0

0

0

PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS

4000

0

0

0

0

DEBT SERVICES

5000

0

0

0

0

PROVISION FOR CONTINGENCIES

6000

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

12,463,868

0

0

0

540,024

0

0

0

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

11,882,656

11,882,656

11,882,656

11,882,656

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

9/13/2024