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SCHOOL DIVISION NAME:CHESTERFIELD
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SUMMARY OF EXPENDITURES AND BALANCES - FISCAL YEAR 2020
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PERCENT
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CLASSIFICATION OF EXPENDITURES:Fiscal Year 2020 Total OF TOTAL EXP.
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INSTRUCTION474,895,543.9956.77%
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 ADMINISTRATION, ATTENDANCE AND HEALTH27,917,107.633.34%
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 PUPIL TRANSPORTATION35,895,148.824.29%
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OPERATION AND MAINTENANCE SERVICES53,040,600.756.34%
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 SCHOOL FOOD SERVICES AND OTHER NON-INSTRUCTIONAL OPERATIONS22,830,208.662.73%
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FACILITIES137,957,805.9516.49%
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DEBT SERVICE AND FUND TRANSFER57,302,805.576.85%
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TECHNOLOGY26,670,420.353.19%
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CONTINGENCY RESERVE0.00%
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TOTAL EXPENDITURES836,509,641.72100.00%
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FISCAL YEAR 2020 - BALANCES AT CLOSE OF YEAR
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DESCRIPTIONAMOUNT
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SCHOOL OPERATING FUND47,636,200.77
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SCHOOL DEBT FUND
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SCHOOL CONSTRUCTION FUND63,184,331.19
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TEXTBOOK FUND
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TEXTBOOK ESCROW FUND
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LOTTERY ESCROW FUND
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SCHOOL CONSTRUCTION ESCROW FUND
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SCHOOL FOOD FUND11,125,840.18
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CARRY-OVER STATE FUNDS FROM STATE AGENCIES
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DISTRICT FUNDS
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FEDERAL FUNDS
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OTHER FUNDS
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TOTAL END-OF-YEAR BALANCES121,946,372.14
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TOTAL EXPENDITURES AND BALANCES958,456,013.86
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REVENUES REPORTED IN FISCAL YEAR 2020
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Fiscal Year 2020 Revenues:
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Sales Tax Receipts67,868,385.36
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State Funds299,889,672.44
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Federal Funds37,588,670.43
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City - County Funds291,241,747.12
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District Funds0.00
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Other Funds15,800,665.51
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Loans, Bonds, etc.106,026,895.37
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Total Receipts818,416,036.23
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BALANCES AT BEGINNING OF YEARAMOUNT
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School Operating Fund47,557,243.30
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School Debt Fund
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School Construction Fund79,597,566.52
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Textbook Fund
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Textbook Escrow Fund
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Lottery Escrow Fund
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School Construction Escrow Fund
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School Food Fund12,885,167.81
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Carry-Over State Funds from State Agencies
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District Funds (Capital Outlay and Debt Service)
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Federal Funds
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Other Funds
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Total Balances140,039,977.63
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Total Receipts and Balances958,456,013.86
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