User Friendly Budgets
2011-2012
| Advertised Enrollments | |||
|---|---|---|---|
| Enrollment Category | October 15, 2009 Actual | October 15, 2010 Actual | October 15, 2011 Estimated |
| Pupils on Roll Regular Full-Time | 0 | 0 | 23 |
| Advertised Revenues | ||||
|---|---|---|---|---|
| Budget Category | Account | 2009-10 Actual | 2010-11 Revised | 2011-12 Anticipated |
| OPERATING BUDGET | ||||
| Budgeted Fund Balance - Operating Budget | 10-303 | 0 | 0 | 380,135 |
| Revenues from Local Sources: | ||||
| Other Local Governmental Units - Unrestricted | 10-12XX | 397,780 | 149,612 | 254,312 |
| Tuition | 10-1300 | 1,196,258 | 1,702,474 | 1,425,971 |
| Other Restricted Miscellaneous Revenues | 10-1XXX | 639,719 | 0 | 0 |
| Unrestricted Miscellaneous Revenues | 10-1XXX | 38,049 | 15,600 | 16,200 |
| SUBTOTAL | 2,271,806 | 1,867,686 | 1,696,483 | |
| Adjustment for Prior Year Encumbrances | 0 | 1,021 | 0 | |
| Actual Revenues (Over)/Under Expenditures | 137,436 | 0 | 0 | |
| TOTAL OPERATING BUDGET | 2,409,242 | 1,868,707 | 2,076,618 | |
| GRANTS AND ENTITLEMENTS | ||||
| Revenues from State Sources: | ||||
| Other Restricted Entitlements | 20-32XX | 0 | 474,686 | 393,394 |
| TOTAL REVENUES FROM STATE SOURCES | 0 | 474,686 | 393,394 | |
| Revenues from Federal Sources: | ||||
| I.D.E.A. Part B (Handicapped) | 20-4420-4429 | 0 | 108,296 | 109,000 |
| Other | 20-4XXX | 22,780 | 20,000 | 20,000 |
| TOTAL REVENUES FROM FEDERAL SOURCES | 22,780 | 128,296 | 129,000 | |
| TOTAL GRANTS AND ENTITLEMENTS | 22,780 | 602,982 | 522,394 | |
| TOTAL REVENUES/SOURCES | 2,432,022 | 2,471,689 | 2,599,012 | |
| DEDUCT REVENUES INCLUDED IN MULTIPLE FUNDS DUE TO TRANSFERS: | ||||
| TOTAL REVENUES/SOURCES NET OF TRANSFERS | 2,432,022 | 2,471,689 | 2,599,012 | |
| Advertised Appropriations | ||||
|---|---|---|---|---|
| Budget Category | Account | 2009-10 Expenditures | 2010-11 Rev. Approp. | 2011-12 Appropriations |
| GENERAL CURRENT EXPENSE | ||||
| Instruction: | ||||
| Regular Programs | 11-1XX-100-XXX | 43,613 | 25,500 | 25,145 |
| Special Education | 11-2XX-100-XXX | 524,063 | 600,133 | 591,031 |
| Other Instructional Programs | 11-4XX-100-XXX | 525,243 | 0 | 0 |
| Support Services: | ||||
| Health Services | 11-000-213-XXX | 57,580 | 61,314 | 63,840 |
| Speech, OT, PT, Related & Extraordinary Services | 11-000-216,217 | 174,400 | 166,940 | 164,930 |
| Child Study Teams | 11-000-219-XXX | 2,862 | 23,000 | 180,555 |
| Instructional Staff Training Services | 11-000-223-XXX | 1,032 | 5,000 | 4,000 |
| General Administration | 11-000-230-XXX | 217,093 | 153,820 | 179,118 |
| School Administration | 11-000-240-XXX | 127,689 | 76,405 | 85,450 |
| Central Svcs & Admin Info Technology | 11-000-25X-XXX | 118,640 | 152,337 | 175,899 |
| Operation and Maintenance of Plant Services | 11-000-26X-XXX | 109,030 | 137,080 | 143,760 |
| Personal Services - Employee Benefits | 11-XXX-XXX-2XX | 333,577 | 286,834 | 313,695 |
| Total Support Services Expenditures | 1,141,903 | 1,062,730 | 1,311,247 | |
| TOTAL GENERAL CURRENT EXPENSE | 2,234,822 | 1,688,363 | 1,927,423 | |
| CAPITAL EXPENDITURES | ||||
| Equipment | 12-XXX-XXX-73X | 927 | 215 | 1,000 |
| Facilities Acquisition and Construction Services | 12-000-4XX-XXX | 56,784 | 57,001 | 58,000 |
| TOTAL CAPITAL EXPENDITURES | 57,711 | 57,216 | 59,000 | |
| Summer School: | ||||
| Instruction | 13-422-100-XXX | 92,573 | 113,958 | 90,195 |
| Support Services | 13-422-200-XXX | 24,136 | 9,170 | 0 |
| Total Summer School | 116,709 | 123,128 | 90,195 | |
| TOTAL SPECIAL SCHOOLS | 116,709 | 123,128 | 90,195 | |
| OPERATING BUDGET GRAND TOTAL | 2,409,242 | 1,868,707 | 2,076,618 | |
| SPECIAL GRANTS AND ENTITLEMENTS | ||||
| Other State Projects: | ||||
| Nonpublic Auxiliary Services | 20-XXX-XXX-XXX | 0 | 142,356 | 105,000 |
| Nonpublic Handicapped Services | 20-XXX-XXX-XXX | 0 | 271,884 | 233,918 |
| Nonpublic Nursing Services | 20-XXX-XXX-XXX | 0 | 60,446 | 54,476 |
| Total State Projects | 0 | 474,686 | 393,394 | |
| Federal Projects: | ||||
| I.D.E.A. Part B (Handicapped) | 20-XXX-XXX-XXX | 0 | 108,296 | 109,000 |
| Other Special Projects | 20-XXX-XXX-XXX | 22,780 | 20,000 | 20,000 |
| Total Federal Projects | 22,780 | 128,296 | 129,000 | |
| TOTAL GRANTS AND ENTITLEMENTS | 22,780 | 602,982 | 522,394 | |
| Total Expenditures | 2,432,022 | 2,471,689 | 2,599,012 | |
| DEDUCT AMOUNTS INCLUDED IN MULTIPLE FUNDS DUE TO TRANSFERS: | ||||
| TOTAL EXPENDITURES NET OF TRANSFERS | 2,432,022 | 2,471,689 | 2,599,012 | |
| Advertised Recapitulation of Balances | ||||
|---|---|---|---|---|
| Budget Category | Audited Balance 6/30/09 | Audited Balance 6/30/10 | Estimated Balance 6/30/11 | Estimated Balance 6/30/12 |
| Unassigned: | ||||
| General Operating Budget | 1,853,615 | 1,717,682 | 1,717,682 | 1,337,547 |
| Repayment of Debt | 0 | 0 | 0 | 0 |
| Restricted for Specific Purposes: | ||||
| General Operating Budget: | ||||
| Capital Reserve | 0 | 0 | 0 | 0 |
| Adult Education Programs | 0 | 0 | 0 | 0 |
| Maintenance Reserve | 0 | 0 | 0 | 0 |
| Legal Reserve | 0 | 0 | 0 | 0 |
| Tuition Reserve | 0 | 0 | 0 | 0 |
| Current Expense Emergency Reserve | 0 | 0 | 0 | 0 |
| Restricted for Repayment of Debt | 0 | 0 | 0 | 0 |