Budget%20Projection%20Report%202023-24%20-%20May.pdf

Parent document: Regular Meeting and Budget Hearing-06-26-2024.pdf

Text

ESTIMATED FUND BALANCE 2023-24

TOTALS ALLOCATION) BUDGET
Est
Apportion Payment Percent 4 100%

EnrolmentFTE Avg-Budget 1,732 1,732 1,732 1,732 1,732 1,732 1,732
Beg. Fund Balance 3,099,978. 2,443,693] 3,379,259) 2,251,994] 2,162,138] 1,842,661) 1,413,803 2,041,908

Local Property Taxes 84,584 1,656,367 | 269,245 16,221 7,364 263,056 1,895,362 4,607,445 4,498,679
Timber Excise 129 114 243 273
Local Revenues 25,196 23,348 18,527 20,128 93,085 24,629 29,986 52,807 323,701 328,500
Apportionment 1,594,684 1,417,497| 885,936) 1,594,684! 1,631,847 1,619,392 1,680,172 896,307| 1,086,453 2,263,444 1,810,756 18,107,556| 18,107,556
Spec Ed Gen Apportion 30,159 26,808 16,755 30,159 37,997 32,797 34,813 18,725 21,863 45,548 36,439 364,387 364,387
Para Fundamental Course: 22,220 22,220 22,220
Special Education - State 222,672 197,931 123,707| 222,636| 268,593 243,665 261,621 144,309|  161,599| 336,664 269,331 2,693,309 2,693,309
Special Education - Expected Safety-net 263,622 263,622 263,622
Leaming Assistance 84,444 24,837 44,706 42,222 44,706 44,706 24,837 29,804 62,091 49,673 496,731 496,731
415801 | Academic Acceleration 0 500
415803] Cert Bonus 19,000 19,000 19,000
415804] RPT 1191FG it) 7,378
415806| Collection of Evidence 0 1,000
415811|ESD Nurse Grant 70,000 70,000
415824] IRE School Improvement OSSI 39,467 39,467

4165 | Transitional Bilingual 17,739 31,930 47,301 36,657 24,338 405,627 405,627

4174| Highly Capable 2,892 5,205 5,777 5,401 3,594 59,897 59,897

4198| Food Service 2,294 990 576 833 750 53,915 35,000

4199] Transportation 59,179| 106,522 100,604| 172,294 109,933 1,319,193 1,319,193
Federal Forest 25,412 4,200
TK Federal 20,999 37,799 11,439 31,606 18,785 337,683 313,081
Sth Grade Success Grant 10,000 10,000 28,244
Special Ed - IDEA-B 94,863 31,783 28,758 345,090 345,090
Special Ed - Preschool 893 908 8,182 10,899
Remediation - Title | 92,170 30,963 31,000 376,571 399,616
Title | Homeless (McK-V) 3,500 3,500
Title Il Part A School Improve 18,267 5,688 5,044 51,291 60,533
Title IV. 13,025 2,161 2,640 23,487 31,676
Title IV Stronger Connections 36,732 36,732
Migrant Education 2,355 41,243
Limited English Proficiency 28,769 38,035
Federal Food Service 371,301 400,000
FS supply chain assist 61,210 61,210
Food Serv-Free Meals-Supp EA) 92,429 92,429
USDA Commodities 40,000 40,000
School Psych Reimbursement 44,739 44,739
Skills Center Reimbursement 10,956 10,956
Transportation reimbursement 0 500
Whatcom County Grant 108,000 108,000
Capacity Q QO
Oth Fin Sources - Tech Levy 692,440 719,748

Total Est. Cash Receipts 2,207,436| —_3,621,840| 1,538,777| 2,376,108| 2,391,154) 2,317,500| 2,666,162| 4,338,801 1,865,606 2,191,143| 2,986,717| 3,014,226| ——31,515,469| | 31,521,769| 31,310,443

Salaries 1,595,962 1,656,898| 1,659,848) 1,650,954| 1,628,978/ 1,677,214! 1,694,992 1,715,869 1,677,121| 1,678,041| 1,675,000 1,675,000 19,985,878| 19,635,099 19,635,099
Benefits 570,043 585,074] 599,593| 583,192] 580,771 591,991 595,591 593,409 591,730) 583,225| 582,000 575,000 7,031,619 6,960,718 6,960,717
Accounts Payable 697,716 444,301 406,601 231,818] 500,881 477,154| 343,787 730,053 299,910| 359,490| 340,690 294,836 5,127,238 4,548,917 4,548,917
Capacity 1,000,000 1,000,000
Transfer to Capital Projects

2,863,721 2,686,273| 2,666,042| 2,465,963| 2,710,631| 2,746,358| 2,634,371 3,039,331 2,620,756| 2,597,690| 2,544,836 32,144,734| 32,144,734
Budget Percent 8.33% 16.66%] 25.00%| 33.33%] 41.67%| 50.00%| 58.33% 66.67% 75.00%| 83.33%] 91.67% 100.00%
Budget Percent Actual 8.91% 17.27%| 25.56%| 33.23%| 41.66%| 50.21%| 58.40% 67.86% 75.85%
2,443,693 3,379,259] 2,251,994) 2,162,138] 1,842,661| 1,413,803| 1,445,594 2745063 «2,041,908 1,612,295] 2,001,322| 2,470,713

Bud Proj 02/036/21/20244:26 PM