18-19 Budget Publication
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Division of School FinanceDistrict Revenues and Expenditures
Budget for Fiscal Year (FY) 2018 and FY 2019
ED-00110-41
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1500 Highway 36 West
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Roseville, MN 55113-4266
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General Information: Minnesota Statutes, section 123B.10, requires that every school board shall publish the subject data of this report.
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District Name:Janesville - Waldorf - Pemberton ISDDistrict Number:2835
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FundFY 2018 Beginning Fund BalancesFY 2018 Actual Revenues and Transfers InFY 2018 Actual Expenditures and Transfers OutJune 30, 2018 Actual Fund BalancesFY 2019 Budget Revenues and Transfers InFY 2019 Budget Expenditures and Transfers OutJune 30, 2019 Projected Fund Balances
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General Fund/Restricted $ 688,660 $ 930,241 $ 764,448 $ 854,453 $ 973,514 $ 939,579 $ 888,388
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General Fund/Other $ 2,816,320 $ 7,652,305 $ 7,317,243 $ 3,151,382 $ 7,856,470 $ 7,560,421 $ 3,447,431
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Food Service Fund $ 220,630 $ 409,025 $ 397,047 $ 232,608 $ 380,000 $ 420,000 $ 192,608
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Community Service Fund $ (29,198) $ 323,330 $ 372,977 $ (78,845) $ 348,102 $ 340,000 $ (70,743)
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Building Construction Fund $ 3,423,997 $ - $ 3,253,200 $ 170,797 $ - $ 302,338 $ (131,541)
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Debt Service Fund $ 169,703 $ 917,025 $ 950,455 $ 136,273 $ 222,261 $ 284,920 $ 73,614
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Trust Fund $ 21,599 $ 12,351 $ 12,050 $ 21,900 $ - $ - $ 21,900
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Internal Service Fund $ - $ - $ -
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* OPEB Revocable Trust Fund $ - $ - $ -
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* OPEB Irrevocable Trust Fund $ - $ - $ -
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* OPEB Debt Service Fund $ - $ - $ -
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Total - All Funds $ 7,311,711 $ 10,244,277 $ 13,067,420 $ 4,488,567 $ 9,780,347 $ 9,847,258 $ 4,421,656
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Long-Term DebtCurrent Statutory Operating Debt per Minnesota Statutes, section 123B.81
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Outstanding July 1, 2017 $ 3,955,000 Amount of General Fund Deficit, if any, in excess of 2.5% of expenditures 06/30/2018$0
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Plus: New Issues $ -
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Less: Redemeed Issues $ 870,000 Cost per student - Average Daily Membership (ADM) 06/30/2018
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Outstanding June 30, 2018 $ 3,085,000
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Short-Term DebtTotal Operating Expenditures$8,514,828.04
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Certificates of Indebtedness $ - FY 2018 Total ADM Served + Tuitioned Out ADM + Adjusted Extended ADM659.95
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Other Short-Term Indebtedness $ - FY 2018 Operating Cost per ADM$12,902.23
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The complete budget may be inspected upon request to the superintendent.
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Comments: Data is unaudited at the time of publication and is subject to change.
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* Other Post-Employment Benefits (OPEB)
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