Board Report September 2025

Estimated Receipts/Revenues

Page 9

A

B

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E

F

G

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I

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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

162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210

School Infrastructure - Maintenance Projects

3925 3999

850

Other Restricted Revenue from State Sources (Describe & Itemize)

262,467

0

0 0

573,741 573,741

0 0

0 0

0 0

0 0

0 0

Total Restricted Grants-In-Aid

3000

4,022,720

50,000

Total Receipts/Revenues from State Sources

RECEIPTS/REVENUES FROM FEDERAL SOURCES (4000)

UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT. (4001 4009)

Federal Impact Aid

4001 4009

Other Unrestricted Grants-In-Aid Received from Fed. Govt. (Describe & Itemize)

0

0

0

0

0

0

0

0

0

Total Unrestricted Grants-In-Aid Received Directly from Fed Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT (4045-4090)

Head Start

4045 4050 4060 4090

Construction (Impact Aid)

MAGNET

Other Restricted Grants-In-Aid Received from Fed. Govt. (Describe & Itemize)

0

0

0

0

0

0

Total Restricted Grants-In-Aid Received Directly from Federal Govt. RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT. THRU THE STATE (4100-4999)

TITLE V Title V - Flexibility and Accountability

4100 4105 4107 4199

Title V - SEA Projects

Title V - Rural Education Initiative (REI) Title V - Other (Describe & Itemize)

0

0

0

0

Total Title V

FOOD SERVICE Breakfast Start-Up Expansion National School Lunch Program

4200 4210 4215 4220 4225 4226 4240 4299

250,000

Special Milk Program

40,000

School Breakfast Program

Summer Food Service Admin/Program Child and Adult Care Food Program

Fresh Fruit and Vegetables

Food Service - Other (Describe & Itemize)

290,000

0

Total Food Service TITLE I Title I - Low Income

157,489

4300 4305 4340 4399

Title I - Low Income - Neglected, Private

Title I - Migrant Education

Title I - Other (Describe & Itemize)

157,489

0

0

0

Total Title I

TITLE IV Title IV - Student Support & Academic Enrichment Grant

10,730

4400

Title IV - Part A − Student Support & Academic Enrichment Grants Safe and Drug Free Schools

4415

Title IV - 21st Century

4421 4499

Title IV - Other (Describe & Itemize)

10,730

0

0

0

Total Title IV

FEDERAL - SPECIAL EDUCATION Federal Special Education - Preschool Flow-Through Federal Special Education - Preschool Discretionary Federal Special Education - IDEA Flow Through Federal Special Education - IDEA Room & Board

4600 4605 4620 4625

147,252

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9/12/2025