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SCHOOL DIVISION NAME:CHESTERFIELD
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SUMMARY OF EXPENDITURES AND BALANCES - FISCAL YEAR 2024
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PERCENT
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CLASSIFICATION OF EXPENDITURES:Fiscal Year 2024 Total OF TOTAL EXP.
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INSTRUCTION659,752,645.6659.20%
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 ADMINISTRATION, ATTENDANCE AND HEALTH38,949,624.563.50%
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 PUPIL TRANSPORTATION53,093,036.404.77%
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OPERATION AND MAINTENANCE SERVICES81,632,929.617.33%
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 SCHOOL FOOD SERVICES AND OTHER NON-INSTRUCTIONAL OPERATIONS37,761,215.553.39%
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FACILITIES136,102,489.2112.22%
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DEBT SERVICE AND FUND TRANSFER68,235,441.106.12%
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TECHNOLOGY38,688,489.203.47%
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CONTINGENCY RESERVE0.000.00%
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TOTAL EXPENDITURES1,114,215,871.29100.00%
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FISCAL YEAR 2024 - BALANCES AT CLOSE OF YEAR
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DESCRIPTIONAMOUNT
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SCHOOL OPERATING FUND82,038,685.93
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SCHOOL DEBT FUND
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SCHOOL CONSTRUCTION FUND125,263,635.76
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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 FUND19,505,909.52
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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 BALANCES226,808,231.21
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TOTAL EXPENDITURES AND BALANCES1,341,024,102.50
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REVENUES REPORTED IN FISCAL YEAR 2024
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Fiscal Year 2024 Revenues:
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Sales Tax Receipts83,195,164.98
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State Funds434,725,195.28
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Federal Funds84,041,389.36
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City - County Funds388,981,119.22
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District Funds0.00
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Other Funds19,429,545.16
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Loans, Bonds, etc.11,175,941.23
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Total Receipts1,021,548,355.23
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BALANCES AT BEGINNING OF YEARAMOUNT
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School Operating Fund68,313,936.92
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School Debt Fund
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School Construction Fund228,337,240.69
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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 Fund22,824,569.66
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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 Balances319,475,747.27
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Total Receipts and Balances1,341,024,102.500.00
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