FY 25 General Fund Budget vs. Projected Expenses

Expenditure

FY 25 Budget

FY 25 YTD Expense

FY 25 Encumbrance

FY 25 Uncommitted

Budget

Per System

FY 25 Uncommitted�Budget�Likely

Salaries

$12,805,205

$7,200,725

$4,909,171

$695,308

$600,000

Benefits

$6,536,212

$3,431,165

$2,654,700

$450,347

$415,000

General Expenses

$6,869,436

$4,238,245

$2,700,191

($69,000)

($120,000)

Total General Fund

$26,210,853

$14,870,135

$10,264,062

$1,076,655

$895,000

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General Funds Salaries Analysis

FY25 Adopted �Salary �Budget

FY25 FTE

​

FY 25 YTD Expense

FY 25 Encumbrance

FY 25 Uncommitted �Budget�Per System

FY 25 Uncommitted�Budget�Likely

Facilities

$431,531

15.50

​

$255,222

$121,082

$55,227

$40,000

Paraeducators/

Support Staff

$2,011,790

76.17

​

$1,037,195

$681,400

$293,195

$280,000

Administrative Assistants

$334,679

9.00

​

$232,609

$120,422

($18,352)

($20,000)

Administrators

$1,201,490

12.00

​

$769,357

$330,569

$101,564

$100,000

Program Specialists

$1,343,700

18.31

​

$752,200

$439,813

$151,687

$135,000

Subtotal

$5,323,190

​

​

$3,046,583

$1,693,286

$583,321

$535,000

Teachers

$7,238,542

121.00

​

$3,981,923

$3,177,092

$79,527

$65,000

Other Salaries

$243,473

​

​

$172,219

$38,794

$32,460

-

Total

$12,805,205

250.98

​

$7,200,725

$4,909,172

$695,308

$600,000

FY 25 Budget vs Projected Expenses �Benefits Expense General Fund

Expenditure

FY 25 �Budget

FY 25 �Projection

FY 25 Uncommitted �Budget System

FY 25�Uncommitted Budget Likely

Reasoning

Health Insurance Expense

$3,022,564

$2,861,758

$160,806

$150,000

Open Roles, Contracts, Less Retirees

Retirement Benefits Expense

$2,173,112

$2,049,485

$123,627

$115,000

Open Roles & Contracted Externally

FICA Tax Expense

$985,298

$866,498

$118,800

$110,000

Open Roles & Contracted Externally

Other Benefits Expense

$355,238

$308,124

$47,114

$40,000

Flex Sav Account Savings

Total Benefits Expense

$6,536,212

$6,085,865

$450,347

$415,000

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FY 25 Budget vs. Projected Expenses

General Expense General Fund

Expenditure

FY 25 Budget

FY 25 Projection

Uncommitted Budget

System

Uncommitted Budget Likely

Reasoning

Contracted Services

$1,546,326

$2,164,152

($617,826)

($615,000)

SPED Services Contract vs Salary

Transportation

$1,501,390

$1,340,806

$160,584

$130,000

$85k Grant/$55k Sped/$20k Ath/Gen

Tuition

$722,500

$813,671

($91,171)

($100,000)

$200 Per Day Inc ES/Student returned

Computer/Equipment

$288,926

$122,814

$166,112

$100,000

ESSER Funded Equipment

General Office-Util & Ins

$837,378

$723,945

$113,433

$100,000

Oil/Gas Savings

Facilities Expense

$887,239

$939,441

($52,202)

($60,000)

Custodial Contract ($90K) Snow/Lawn/Disposal

License, Dues & Other

$614,799

$560,689

$54,110

$25,000

License/Membership

Supplies/Curr/Ref/Food

$470,878

$272,918

$197,960

$175,000

Supp $140k, $18k Food, Books $40k

Total General Expenses Fund 10

$6,869,436

$6,938,436

$69,000

($120,000)

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FY 25 Budget vs. Projected Expenses

Expenditure

FY 25 Budget

FY 25 YTD Expense

FY 25 Encumbrance

FY 25 Uncommitted Potential

FY 25 Uncommitted�Likely

Cafe

$612,000

$294,101

$317,899

-

-

Grants

$1,150,000

$1,616,500

$381,594

($848,094)

($850,000)

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Total General Fund

$26,210,853

$14,870,135

$10,264,062

$1,076,656

$895,000

Totals

$27,972,853

$16,780,736

$10,963,555

$228,562

$45,000

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Grant Funding

FY 25 Budget

FY 25 YTD Spend

FY 25 Projection

ESSER III

​

$627,860

$627,860

Title I

$473,865

$400,314

$433,000

Title II

​

$70,958

$94,501

Title IV

$90,000

$43,456

$67,190

IDEA

$339,984

$237,402

$371,609

Century 21

$246,151

$106,097

$179,877

Transport

​

$46,416

$85,363

NCFY

​

$41,835

$76,151

Robotics

​

$9,334

$23,539

Promising Futures

​

$32,828

$39,004

Total

$1,150,000

$1,616,500

$1,998,094