Budget Summary ED-1
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ABCD
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Budget Summary 2018-19
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Contact: Lisa Anderson, Business Manager
Telephone: 503-876-1502
Email: lisa.anderson@willamina.k12.or.us
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FINANCIAL SUMMARY - RESOURCESActual Amount Last Year 2016-17Adopted Budget This Year 2017-18Approved Budget Next Year 2018-19
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Beginning Fund Balance$4,084,031 $3,651,187 $3,248,552
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Current Year Property Taxes, other than Local Option Taxes 2,038,963 2,070,841 2,158,797
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Current Year Local Option Property Taxes
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Other Revenue from Local Sources 798,013 992,912 1,194,540
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Revenue from Intermediate Sources 257,670 253,149 356,955
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Revenue from State Sources 7,121,065 6,392,340 7,208,771
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Revenue from Federal Sources 1,223,695 1,338,402 1,389,138
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Interfund Transfers 271,272 312,039 315,000
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All Other Budget Resources 5,800 2,500
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Total Resources of ALL FUNDS$15,800,508 $15,010,871 $15,874,253
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FINANCIAL SUMMARY - REQUIREMENTS BY OBJECT CLASSIFICATIONActual Amount Last Year 2016-17Adopted Budget This Year 2017-18Approved Budget Next Year 2018-19
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Salaries$4,734,907 $5,145,723 $5,421,768
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Other Associated Payroll Costs 2,863,547 3,341,087 3,718,360
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Purchased Services 1,312,749 1,717,448 1,724,395
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Supplies & Materials 1,137,896 1,229,750 1,305,621
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Capital Outlay 136,943 1,171,196 930,056
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Other Objects (except debt service & interfund transfers)
123,481 100,573 100,210
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Debt Service* 506,654 526,247 510,040
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Interfund Transfers* 271,272 312,039 315,000
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Operating Contingency 1,070,607 1,482,396
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Unappropriated Ending Fund Balance & Reserves
4,713,059 396,201 366,407
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Total Requirements $15,800,508 $15,010,871 $15,874,253
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FINANCIAL SUMMARY - REQUIREMENTS AND FULL-TIME EQUIVALENT EMPLOYEES (FTE) BY FUNCTIONActual Amount Last Year 2016-17Adopted Budget This Year 2017-18Approved Budget Next Year 2018-19
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1000 Instruction$6,086,425 $6,652,254 $7,237,422
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FTE72.2874.0678.65
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2000 Support Services 3,603,699 4,399,562 4,524,157
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FTE28.4135.4231.82
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3000 Enterprise & Community Service 545,202 842,547 898,331
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FTE5.674.674.83
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4000 Facility Acquisition & Construction 74,197 811,412 540,500
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FTE
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5000 Other Uses
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5100 Debt Service*506,654526,247510,040
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5200 Interfund Transfers*271,272312,039315,000
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5400 PES UAL Payments*
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6000 Contingency1,070,6071,482,396
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7000 Unappropriated Ending Fund Balance4,713,059396,201366,407
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Total Requirements$15,800,508$15,010,871$15,874,253
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Total FTE106.36114.15115.3
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* not included in total 5000 Other Uses. To be appropriated separately from other 5000 expenditures.
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STATEMENT OF CHANGES IN ACTIVITIES and SOURCES OF FINANCING
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The 2018-19 Budget was developed in a manner consistent with the 2017-18 Budget. Revenue estimates are based upon data provided to the district from the Oregon Department of Education and other agencies. Expenditures reflect current collective bargaining agreements and our estimates of inflationary factors in other areas. Overall our estimated staffing is increasing slightly in anticipation of the changing programatic needs for students.
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PROPERTY TAX LEVIES
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Levy Type
Rate or Amount Imposed
Rate or Amount Imposed
Rate or Amount Approved
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Permanent Rate Levy (Rate Limit $5.0022 per $1,000)
5.00225.00225.0022
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Local Option Levy
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Levy For General Obligation Bonds$233,000 $235,000
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STATEMENT OF INDEBTEDNESS
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LONG TERM DEBTEstimated Debt Outstanding on July 1Estimated Debt Authorized, But Not Incurred on July 1
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General Obligation Bonds$1,597,400$0
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Other Bonds$2,506,249$0
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Other Borrowings$318,236$0
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Total$4,421,885$0
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