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Reserved Accounts- Ending Fund Balances 403 Reserved for Staff Development$ 5, Reserved for Health & Safety$ 5, Reserved for Severance$ 1,316, Reserved for Operating Capital$ 2,471, Technology Dollars$ 107, T-Mobile Lease$ 10, Reserved for Disabled Accessibility$ 31,658 $ 3,948,290
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HASTINGSHASTINGS ISD # 200ISD # 200
REVISED BUDGETREVISED BUDGET2007-20082007-2008NOVEMBER 2007NOVEMBER 2007
GeneralGeneral Fund-Reserved AccountsFund-Reserved Accounts
Beginning Balances $3,900,915Beginning Balances $3,900,915
Revenues $4,169,884Revenues $4,169,884
Expenditures $4,122,509Expenditures $4,122,509 Ending Balances $3,948,290Ending Balances $3,948,290
Reserved Accounts- Ending Fund Reserved Accounts- Ending Fund BalancesBalances
403 Reserved for Staff Development403 Reserved for Staff Development $ 5,701$ 5,701406 Reserved for Health & Safety406 Reserved for Health & Safety $ 5,095$ 5,095411 Reserved for Severance411 Reserved for Severance $ 1,316,460$ 1,316,460424 Reserved for Operating Capital424 Reserved for Operating Capital $ 2,471,027$ 2,471,027
424-289 Technology Dollars424-289 Technology Dollars $ 107,549$ 107,549424-290 T-Mobile Lease424-290 T-Mobile Lease $ 10,800$ 10,800
427 Reserved for Disabled Accessibility427 Reserved for Disabled Accessibility$ 31,658$ 31,658$ 3,948,290$ 3,948,290
Operating Capital RevenueOperating Capital Revenue
0
250,000
500,000
750,000
1,000,000
1,250,000
1,500,000
1,750,000
2,000,000
2,250,000
2,500,000
2,750,000
'98-99 '99-00 '00-01 '01-02 '02-03 '03-04 '04-05 '05-06 '06-07 '07-08
Sale of AssetMiscLease LevyCapital AidCapital Levy
Operating Capital ExpendituresOperating Capital Expenditures
Ties/ #917 Lease Levy
2%
Maintenance Lease Levy 2022
5%
Building Allocations
8%
Textbooks26% Copier Lease
4%
Energy Lease 201311%
JFK Lease Levy 20227%
Com. Ed/ Athletic Lease Levy
14%
Fiber Lease 20125%
Taxes4%
Repairs Projects
14%
General Fund – Designated AccountGeneral Fund – Designated Account OPEB, Pension, ASLOPEB, Pension, ASL
Beginning Balance $2,500,000Beginning Balance $2,500,000
Transfer In $ 821,000Transfer In $ 821,000
Ending Balance $3,321,296Ending Balance $3,321,296
General Fund – Unreserved AccountGeneral Fund – Unreserved Account
Beginning Balance Beginning Balance $ 5,506,317$ 5,506,317
RevenuesRevenues $ 45,324,411$ 45,324,411ExpendituresExpenditures $ 41,540,343$ 41,540,343Transfer Out OPEBTransfer Out OPEB $ 821,296$ 821,296
Ending BalanceEnding Balance $ 8,469,089$ 8,469,089
Unreserved Revenues exceed Unreserved Revenues exceed ExpendituresExpenditures
End of Year 2006-2007End of Year 2006-2007 $ 3,358,392$ 3,358,392
End of Year 2007-2008End of Year 2007-2008 $ 2,962,772$ 2,962,772
End of Year 2008-2009End of Year 2008-2009 $ 1,267,876$ 1,267,876
End of Year 2009-2010End of Year 2009-2010 $ - 404,174$ - 404,174
Unreserved RevenuesUnreserved Revenues
State76.4%
Donations0.7%
Federal3.4%
Property Taxes16.8%
Local Misc1.6%
Fees/ Admissions0.7%
Tuition0.4%
ADM’S for FundingADM’S for Funding
6,077.60
5,985.54
6,021.68
5,912.56 5,904.45
5,793.71 5,785.36
5,677.12
AMCPU RAMCPU
'05-06 '06-07 '07-08 '08-09
49.88
28.92
53.77 50.04
28.38
62.71
45
27
52.4945
27
49
EAMCPU Shared Time LEP
Unreserved ExpendituresUnreserved Expenditures
Equipment1%
Memberships1%
Supplies/ Books3%
Contracted Services
13%
Utilities3%
Consultants1%
Benefits21% Salaries
57%
Food ServiceFood Service
Beginning BalanceBeginning Balance $ 332,937$ 332,937
RevenuesRevenues $ 2,084,994$ 2,084,994
ExpendituresExpenditures $ 2,126,982$ 2,126,982
Ending BalanceEnding Balance $ 290,949$ 290,949
Food Service RevenueFood Service Revenue
Federal24%
State4%
Misc1%
Sales71%
Food Service ExpendituresFood Service Expenditures
Dues,Travel,Repairs0.8%
Equipment0.4%
Salaries & Benefits52.7%
Food, Milk & Supplies43.8%
Utilities2.3%
Community EducationCommunity Education
Beginning BalanceBeginning Balance $ 284,095$ 284,095
RevenuesRevenues $ 2,336,345$ 2,336,345
ExpendituresExpenditures $ 2,312,094$ 2,312,094
Ending BalanceEnding Balance $ 308,346$ 308,346
Community Education-Ending Fund Community Education-Ending Fund BalancesBalances
431 Reserved-Community Education $ 196,085
432 Reserved-ECFE $ 44,810
444 Reserved-School Readiness $ 4,799
446 Reserved-ABE $ 3,316
422 Unreserved (non-public, preschool screening) $ 59,336$ 308,346
Community Education RevenuesCommunity Education Revenues
Kdgn Chbk14%
Property Taxes19%
Federal1%
State13%
Fees & Admissions
48%
Rent, J t. Powers, Interest
5%
Community Education ExpendituresCommunity Education Expenditures
Utilities & Maintenance
4%
Contracted Srv6%
Sal/ Ben Kdgn Chbk14%
Dues & Travel1%Admissions & Fees
14%Supplies & Equipment
6%
Salaries & Benefits55%
Fund Balances 2007-2008Fund Balances 2007-2008
2,500,000
5,506,317
284,095332,937
3,900,9153,321,296
8,469,089
308,346290,949
3,948,290
General FundReserved
General FundDesignated
General FundUnreserved
Food Service CommunityEducation
Beginning Fund Balance Ending Fund Balance
