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LUMEN HIGH SCHOOL
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DRAFT FIVE-YEAR BUDGET
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July 17, 2023
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2023-242024-252025-262026-272027-28
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REVENUES:
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Local Support Non-Tax $ 379,617 $ 398,922 $ 401,969 $ 416,564 $ 429,178
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State - General Purpose 1,471,269 1,508,051 1,545,752 1,584,396 1,624,006
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State - Special Purpose 149,916 152,414 154,974 157,598 160,288
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Federal - General Purpose 231,912
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Federal - Special Purpose 161,100 71,728 73,396 75,106 76,858
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Other Agencies and Associates 102,500 123,255 125,855 128,524 131,266
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Total Revenues 2,496,314 2,254,370 2,301,946 2,362,188 2,421,596
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OTHER FINANCING SOURCES:
 40,000 20,000 20,000 20,000 20,000
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EXPENDITURES:
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Certificated Salaries 628,551 656,380 682,829 705,033 727,581
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Classified Salaries 443,182 479,350 496,248 513,779 531,149
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Taxes and Benefits 406,059 421,452 435,190 448,457 461,926
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Supplies 92,578 95,145 106,391 109,114 111,920
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Services 797,700 822,012 863,155 884,459 897,653
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Travel 12,000 12,060 12,122 12,185 12,251
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Capital Expenditures 40,000 20,000 20,000 20,000 20,000
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Total Expenditures 2,420,070 2,506,399 2,615,935 2,693,027 2,762,480
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Excess of Revenues over Expenditures
 116,244 (232,029) (293,989) (310,839) (320,884)
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Predicted Beginning Fund Balance
 1,365,000 1,481,244 1,249,215 955,226 644,387
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Predicted Ending Fund Balance
 $ 1,481,244 $ 1,249,215 $ 955,226 $ 644,387 $ 323,503
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