User Friendly Budgets
2012-13
| Advertised Enrollments | |||
|---|---|---|---|
| Enrollment Category | October 15, 2010 Actual | October 15, 2011 Actual | October 15, 2012 Estimated |
| Pupils on Roll - Special Full-Time | 0 | 0 | 35 |
| Advertised Revenues | ||||
|---|---|---|---|---|
| Budget Category | Account | 2010-11 Actual | 2011-12 Revised | 2012-13 Anticipated |
| OPERATING BUDGET | ||||
| Budgeted Fund Balance - Operating Budget | 10-303 | 0 | 380,135 | 0 |
| Revenues from Local Sources: | ||||
| Other Local Governmental Units - Unrestricted | 10-12XX | 722,361 | 254,312 | 0 |
| Other Local Governmental Units - Restricted | 10-12XX | 0 | 0 | 238,431 |
| Tuition | 10-1300 | 1,226,483 | 1,425,971 | 2,389,259 |
| Other Restricted Miscellaneous Revenues | 10-1XXX | 506,641 | 0 | 0 |
| Unrestricted Miscellaneous Revenues | 10-1XXX | 25,110 | 16,200 | 19,465 |
| SUBTOTAL | 2,480,595 | 1,696,483 | 2,647,155 | |
| Adjustment for Prior Year Encumbrances | 0 | 648 | 0 | |
| Actual Revenues (Over)/Under Expenditures | -31,149 | 0 | 0 | |
| TOTAL OPERATING BUDGET | 2,449,446 | 2,077,266 | 2,647,155 | |
| GRANTS AND ENTITLEMENTS | ||||
| Revenues from State Sources: | ||||
| Other Restricted Entitlements | 20-32XX | 0 | 393,394 | 411,613 |
| TOTAL REVENUES FROM STATE SOURCES | 0 | 393,394 | 411,613 | |
| Revenues from Federal Sources: | ||||
| I.D.E.A. Part B (Handicapped) | 20-4420-4429 | 0 | 109,000 | 109,750 |
| Other | 20-4XXX | 20,000 | 20,000 | 30,000 |
| TOTAL REVENUES FROM FEDERAL SOURCES | 20,000 | 129,000 | 139,750 | |
| TOTAL GRANTS AND ENTITLEMENTS | 20,000 | 522,394 | 551,363 | |
| TOTAL REVENUES/SOURCES | 2,469,446 | 2,599,660 | 3,198,518 | |
| DEDUCT REVENUES INCLUDED IN MULTIPLE FUNDS DUE TO TRANSFERS: | ||||
| TOTAL REVENUES/SOURCES NET OF TRANSFERS | 2,469,446 | 2,599,660 | 3,198,518 | |
| Advertised Appropriations | ||||
|---|---|---|---|---|
| Budget Category | Account | 2010-11 Expenditures | 2011-12 Rev. Approp. | 2012-13 Appropriations |
| GENERAL CURRENT EXPENSE | ||||
| Instruction: | ||||
| Regular Programs | 11-1XX-100-XXX | 172,286 | 25,145 | 209,500 |
| Special Education | 11-2XX-100-XXX | 555,577 | 591,679 | 804,753 |
| Other Instructional Programs | 11-4XX-100-XXX | 400,081 | 0 | 0 |
| Support Services: | ||||
| Health Services | 11-000-213-XXX | 63,698 | 63,840 | 66,350 |
| Speech, OT, PT, Related & Extraordinary Services | 11-000-216,217 | 163,675 | 164,930 | 290,086 |
| Child Study Teams | 11-000-219-XXX | 144,641 | 180,555 | 1,000 |
| Improvement of Instructional Services | 11-000-221-XXX | 11,452 | 0 | 0 |
| Instructional Staff Training Services | 11-000-223-XXX | 1,211 | 4,000 | 5,000 |
| General Administration | 11-000-230-XXX | 154,399 | 179,118 | 175,150 |
| School Administration | 11-000-240-XXX | 63,974 | 85,450 | 88,950 |
| Central Svcs & Admin Info Technology | 11-000-25X-XXX | 153,804 | 175,899 | 184,775 |
| Operation and Maintenance of Plant Services | 11-000-26X-XXX | 105,028 | 143,760 | 152,000 |
| Personal Services - Employee Benefits | 11-XXX-XXX-2XX | 315,576 | 313,695 | 435,594 |
| Total Support Services Expenditures | 1,177,458 | 1,311,247 | 1,398,905 | |
| TOTAL GENERAL CURRENT EXPENSE | 2,305,402 | 1,928,071 | 2,413,158 | |
| CAPITAL EXPENDITURES | ||||
| Equipment | 12-XXX-XXX-73X | 899 | 1,000 | 2,500 |
| Facilities Acquisition and Construction Services | 12-000-4XX-XXX | 59,706 | 58,000 | 59,500 |
| TOTAL CAPITAL EXPENDITURES | 60,605 | 59,000 | 62,000 | |
| Summer School: | ||||
| Instruction | 13-422-100-XXX | 65,836 | 90,195 | 171,997 |
| Support Services | 13-422-200-XXX | 17,603 | 0 | 0 |
| Total Summer School | 83,439 | 90,195 | 171,997 | |
| TOTAL SPECIAL SCHOOLS | 83,439 | 90,195 | 171,997 | |
| OPERATING BUDGET GRAND TOTAL | 2,449,446 | 2,077,266 | 2,647,155 | |
| SPECIAL GRANTS AND ENTITLEMENTS | ||||
| Other State Projects: | ||||
| Nonpublic Auxiliary Services | 20-XXX-XXX-XXX | 0 | 105,000 | 179,000 |
| Nonpublic Handicapped Services | 20-XXX-XXX-XXX | 0 | 233,918 | 183,000 |
| Nonpublic Nursing Services | 20-XXX-XXX-XXX | 0 | 54,476 | 49,613 |
| Total State Projects | 0 | 393,394 | 411,613 | |
| Federal Projects: | ||||
| I.D.E.A. Part B (Handicapped) | 20-XXX-XXX-XXX | 0 | 109,000 | 109,750 |
| Other Special Projects | 20-XXX-XXX-XXX | 20,000 | 20,000 | 30,000 |
| Total Federal Projects | 20,000 | 129,000 | 139,750 | |
| TOTAL GRANTS AND ENTITLEMENTS | 20,000 | 522,394 | 551,363 | |
| Total Expenditures | 2,469,446 | 2,599,660 | 3,198,518 | |
| DEDUCT AMOUNTS INCLUDED IN MULTIPLE FUNDS DUE TO TRANSFERS: | ||||
| TOTAL EXPENDITURES NET OF TRANSFERS | 2,469,446 | 2,599,660 | 3,198,518 | |
| Advertised Recapitulation of Balances | ||||
|---|---|---|---|---|
| Budget Category | Audited Balance 6/30/10 | Audited Balance 6/30/11 | Estimated Balance 6/30/12 | Estimated Balance 6/30/13 |
| Unassigned: | ||||
| General Operating Budget | 1,717,682 | 1,749,204 | 1,369,069 | 1,369,069 |
| Repayment of Debt | 0 | 0 | 0 | 0 |
| Reserved 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 |