BudPub2018_ED0011040DistRevExpendBudget 05-16-2017 (1).xlsx
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Department of Education
Division of School Finance
1500 Highway 36 West
Roseville, MN 55113-4266
N/ADISTRICT REVENUES AND EXPENDITURES
BUDGET FOR FY 2017 AND FY 2018
ED-00110-40
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GENERAL INFORMATION: Minnesota Statutes, section 123B.10, requires that every school board shall publish the subject data of this report.
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District Name:Willow River Area SchoolDistrict Number:0577
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FUNDFY 2017 BEGINNING FUND BALANCESFY 2017 ACTUAL REVENUES AND TRANSFERS INFY 2017 ACTUAL EXPENDITURES AND TRANSFERS OUTJUNE 30, 2017 ACTUAL FUND BALANCESFY 2018 BUDGET REVENUES AND TRANSFERS INFY 2018 BUDGET EXPENDITURES AND TRANSFERS OUTJUNE 30, 2018 PROJECTED FUND BALANCES
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General Fund/Restricted $ 137,887 $ 383,681 $ 251,222 $ 270,346 $ 346,802 $ 346,802 $ 270,346
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General Fund/Other $ 2,027,453 $ 563,318 $ 729,506 $ 1,861,265 $ 5,265,850 $ 5,212,536 $ 1,914,579
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Food Service Fund $ 60,282 $ 2,650 $ 5,672 $ 57,259 $ 220,379 $ 223,138 $ 54,499
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Community Service Fund $ 46,242 $ 59,391 $ 51,407 $ 54,225 $ 139,814 $ 138,297 $ 55,741
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Building Construction Fund $ - $ 4,535,558 $ 68,594 $ 4,466,964 $ - $ - $ 4,466,964
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Debt Service Fund $ 47,468 $ 807,564 $ 817,261 $ 37,772 $ 438,713 $ 400,285 $ 76,200
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Trust Fund $ 14,062 $ 1,094 $ - $ 15,155 $ - $ - $ 15,155
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Internal Service Fund $ - $ - $ -
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* OPEB Revocable Trust Fund
$ - $ - $ - $ - $ - $ - $ -
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OPEB Irrevocable Trust Fund $ - $ - $ - $ - $ - $ - $ -
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OPEB Debt Service Fund $ - $ - $ - $ - $ - $ - $ -
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TOTAL - ALL FUNDS $ 2,333,394 $ 6,353,255 $ 1,923,662 $ 6,762,987 $ 6,411,557 $ 6,321,059 $ 6,853,485
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LONG-TERM DEBT $ -
CURRENT STATUTORY OPERATING DEBT PER MINNESOTA STATUTES, SECTION 123B.81
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Outstanding July 1, 2016 $ 650,000
AMOUNT OF GENERAL FUND DEFICIT,
$ -
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Plus: New Issues $ 7,045,000
IF ANY, IN EXCESS OF 2.5% OF EXPENDITURES 06/30/2017
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Less: Redemeed Issues $ 810,000
COST PER STUDENT - AVERAGE DAILY MEMBERSHIP (ADM) 06/30/2017
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Outstanding June 30, 2017 $ 6,885,000
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SHORT-TERM DEBT
TOTAL OPERATING EXPENDITURES
$ 5,511,064.01
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Certificates of Indebtedness $ -
FY 2017 TOTAL ADM SERVED + TUITIONED OUT ADM + ADJUSTED EXTENDED ADM
439.27
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Other Short-Term Indebtedness
$ -
FY 2017 OPERATING COST PER ADM
$ 12,545.96
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The complete budget may be inspected upon request to the superintendent.
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Comments:
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* Other Post-Employment Benefits (OPEB)
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End of worksheet
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