B-I.xls

	A	B	C	D	E	F	G
1							EXIBIT B-I-A
2		GOVERNMENTAL				FIDUCIARY
3	FUND TYPES		SPECIAL	DEBT	CAPITAL	EXPENDABLE	TOTAL
4	DESCRIPTION	GENERAL	REVENUE	SERVICE	PROJECTS	TRUST	(Memo Only)
5	----------------------------------------	--------------	--------------	--------------	--------------	--------------	--------------
6	REVENUES
7	STATE REVENUES	43,622,890.00	0.00	0.00	2,053,507.00	0.00	45,676,397.00
8	FEDERAL REVENUES	0.00	2,312,353.00	0.00	0.00	0.00	2,312,353.00
9	LOCAL REVENUES	51,116,950.00	4,859,000.00	0.00	419,795.00	2,250,000.00	58,645,745.00
10	OTHER REVENUES	150,000.00	925,000.00	0.00	0.00	0.00	1,075,000.00
11	TOTAL REVENUES	94,889,840.00	8,096,353.00	0.00	2,473,302.00	2,250,000.00	107,709,495.00
12
13	EXPENDITURES:
14	INSTRUCTIONAL SERVICES	57,100,211.24	3,663,910.00	0.00	0.00	750,000.00	61,514,121.24
15	INSTRUCTIONAL SUPPORT SERVICES	16,594,180.29	871,608.72	0.00	0.00	1,000,000.00	18,465,789.01
16	OPERATIONS & MAINTENANCE	10,483,266.00	642,000.00	0.00	0.00	0.00	11,125,266.00
17	AUXILIARY SERVICES	878,348.00	3,758,770.00	0.00	0.00	0.00	4,637,118.00
18	GENERAL ADMINISTRATIVE SERVICES	3,353,082.00	150,299.00	0.00	0.00	0.00	3,503,381.00
19	CAPITAL OUTLAY	1,680,296.00	0.00	0.00	581,390.88	0.00	2,261,686.88
20	DEBT SERVICES	3,640,000.00	0.00	0.00	1,891,911.12	0.00	5,531,911.12
21	OTHER EXPENDITURES	765,332.00	394,944.00	0.00	0.00	500,000.00	1,660,276.00
22	TOTAL EXPENDITURES	94,494,715.53	9,481,531.72	0.00	2,473,302.00	2,250,000.00	108,699,549.25
23
24	OTHER FUND SOURCES (USES):
25	OTHER FUND SOURCES	228,000.00	1,600,245.40	0.00	0.00	0.00	1,828,245.40
26	OTHER FUND USES	1,600,245.40	228,000.00	0.00	0.00	0.00	1,828,245.40
27	TOTAL OTHER FUND SOURCES (USES)	(1,372,245.40)	1,372,245.40	0.00	0.00	0.00	0.00
28
29	EXCESS REVENUES & OTHER SOURCES
30	OVER (UNDER) EXPENDITURES & OTHER FUND USES	(977,120.93)	(12,933.32)	0.00	0.00	0.00	(990,054.25)
31
32	BEGINNING FUND BALANCE - OCT 1	11,880,296.00	3,000,000.00	3,000,000.00	0.00	1,500,000.00	19,380,296.00
33
34	ENDING FUND BALANCE - SEP 30	10,903,175.07	2,987,066.68	3,000,000.00	0.00	1,500,000.00	18,390,241.75
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