-?:tr \~ OG \~ FINAL GENERAL FUND BUDGET. Fiscal Year General Fund Budget Approval

Transcription

1 LEA Name : Sto-Rox SD Class: 3 AUN Number : County : Allegheny FINAL GENERAL FUND BUDGET Fiscal Year General Fund Budget Approval Date of Adoption of the General Fund Budget: 06/30/2016 Date -?:tr \~ Date f., - _30~/t.o Date OG \~ Jacqueline Hardiman (412) Extn :5248 Contact Person Telephone Extension jhardiman@srsd.k12.pa.us Address Printed 6/30/ :37:00 AM

2 (10/2010) CERTIFICATION OF ESTIMATED ENDING FUND BALANCE FROM GENERAL FUND BUDGET 24 PS SCHOOL DISTRICT : Sto-Rox SO COUNTY: Allegheny AUN: No school district shall approve an increase in real property taxes unless it has adopted a budget that includes an estimated, ending unreserved undesignated fund balance (unassigned) less than or equal to the specified percentage of its total budgeted expenditures: Total Budgeted Expenditures Less Than or Equal to $11,999,999 Between $12,000,000 and $12,999,999 Between $13,000,000 and $13,999,999 Between $14,000,000 and $14,999,999 Between $15,000,000 and $15,999,999 Between $16,000,000 and $16,999,999 Between $17,000,000 and $17,999,999 Between $18,000,000 and $18,999,999 Greater Than or Equal to $19,000,000 Fund Balance % Limit (less than or equal to) 12.0% 11.5% 11.0% 10.5% 10.0% 9.5% 9.0% 8.5% 8.0% Did you raise property taxes in SY (compared to )? Yes No X. If yes, see information below, taken from the General Fund Budget. Total Budgeted Expenditures Ending Unassigned Fund Balance Ending Unassigned Fund Balance as a percentage (%)of Total Budgeted Expenditures The Estimated Ending Unassigned Fund Balance is within the allowable limits. Yes No $ $0 0.0% :x above information is accurate and complete. SIGNATURE OF ;ti,j. "~N,. ~0? N /,.. / /. / DATE o6-30-~\f, DUE DATE: AUGUST 15,2016 Printed 6/30/2016 9:36:38 AM

3 Final General Fund Budget (PDE-2028} LEA : Sto-RoxSD Printed 6/30/2016 9:39:13 AM Estimated Revenues and Other Financing Sources: Budget Summary Page- 1 of 1 ITEM AMOUNTS Estimated Beginning Unreserved Fund Balance Available for Appropriation and Reserves Scheduled For Liquidation During The Fiscal Year 0810 Nonspendable Fund Balance 0820 Restricted Fund Balance 0830 Committed Fund Balance 0840 Assigned Fund Balance 0850 Unassigned Fund Balance Total Estimated Beginning Unreserved Fund Balance Available for Appropriation and Reserves Scheduled For Liquidation During The Fiscal Year Estimated Revenues And Other Financing Sources 6000 Revenue from Local Sources 7000 Revenue from State Sources 8000 Revenue from Federal Sources 9000 Other Financing Sources 8,063,549 15,353,732 1,634,668 Total Estimated Revenues And Other Financing Sources Total Estimated Fund Balance, Revenues, and Other Financing Sources Available for Appropriation ,051,949 Page 1

4 Final General Fund Budget (PDE-2028) Estimated Revenues and Other Financing Sources: Detail LEA : Sto-Rox SO Printed :39:14 AM Page- 1 of1 Amount REVENUE FROM LOCAL SOURCES 6111 Current Real Estate Taxes 6113 Public Utility Realty Taxes 6114 Payments in Lieu of Current T?Xes- State I Local 6140 Current Act 511 Taxes- Flat Rate Assessments 6150 Current Act 511 Taxes- Proportional Assessments 6400 Delinquencies on Taxes Levied I Assessed by the LEA 6500 Earnings on Investments 6800 Revenues from Intermediary Sources I Pass-Through Funds 6910 Rentals 6920 Contributions and Donations from Private Sources 6940 Tuition from Patrons 6990 Refunds and Other Miscellaneous Revenue REVENUE FROM LOCAl SOURCES REVENUE FROM STATE SOURCES 7110 Basic Education Funding 7271 Special Education funds for School-Aged Pupils 7310 Transportation (Pupil and NonpubliciCS) 7320 Rental and Sinking Fund Payments I Building Reimbursement Subsidy 7330 Health Services (Medical, Dental, Nurse, Act 25) 7340 State Property Tax Reduction Allocation State Share of Social Security and Medicare Taxes 7820 State Share of Retirement Contributions REVENUE FROM STATE SOURCES REVENUEFROMFEDERALSOURCES 8514 NCLB, Title I - Improving the Academic Achievement of the Disadvantaged 8515 NCLB, Title II- Preparing, Training and Recruiting High Quality Teachers and Principals 8810 School-Based Access Medicaid Reimbursement Program (SBAP) Reimbursements (Access) REVENUE FROM FEDERAL SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES 5,872,932 8,117 18,000 18, , ,000 20, ,000 85,000 20,000 5, ,000 8,063,549 9,753,046 1,227, , ,845 25, , ,002 1,758,620 15,353,732 1,313, , ,000 1,634,668 25,051,949 Page2

5 Final General Fund Budget (PDE-2028} AUN: Sto-RoxSD Printed 6/30/2016 9:39:15 AM Real Estate Tax Rate (RETR) Report for Multi-County Rebalancing Based on Methodology of Section of School Code Page- 1 of3 Act 1 Index (current}: 3.8% Calculation Method: Rate Approx. Tax Revenue from RE Taxes: Amount of Tax Relief for Homestead Exclusions Total Approx. Tax Revenue: Approx. Tax Levy for Tax Rate Calculation: $5,872,932 $ $6,725,552 $7,809,892 Allegheny Total Data a. Assessed Value b. Real Estate Mills Data c STEB Market Value d. Assessed Value e. Assessed Value of New Constr/ Renov -~ =- ' ~., ~'".~ Calculations $338,000, $306,021,858 $336,778,430 $0 $338,000,000 $306,021,858 $336,778,430 $0 f Tax Levy $7,838,220 $7,838,220 (a* b) Calculations II. g. Percent of Total Market Value h. Rebalanced Tax Levy % $7,838, % $7,838,220 (ftotal *g) i. Base Mills Subject to Index (hi a* 1000) if no reassessment (hi (d-e)* 1000) if reassessment Calculation of Tax Rates and Levies Generated j. Weighted Avg. Collection Percentage % % k. Tax Levy Needed $7,809,892 $7,809,892 (Approx. Tax Levy* g) I Real Estate Tax Rate Ill. (kid* 1000) m. Tax Levy Generated by Mills $7,809,892 $7,809,892 ( *d) n. Tax Levy minus Tax Relieffor Homestead Exclusions $6,957,272 (m- Amount of Tax Relief for Homestead Exclusions) o. Net Tax Revenue Generated By Mills $5,872,932 (n *Est. Pet. Collection) Page3

6 Final General Fund Budget (PDE-2028) AUN: Sto-Rox SD Printed 6/30/2016 9:39:15 AM Real Estate Tax Rate (RETR) Report for Multi-County Rebalancing Based on Methodology of Section of School Code Page- 2 of3 Act 1 Index (current): 3.8% Calculation Method: Rate Approx. Tax Revenue from RE Taxes: Amount of Tax Relief for Homestead Exclusions Total Approx. Tax Revenue: Approx. Tax Levy for Tax Rate Calculation: $5,872,932 $852,620 $6,725,552 $7,809,892 Allegheny Total Index Maximums p. Maximum Mills Based On Index (i (1 + Index)) q. Mills In Excess of Index (if(l > p), (1-p)) r. Maximum Tax Levy Based On Index $8,106,661 $8,106,661 IV. (pi 1000 *d) s. Millage Rate within Index? Yes (If I> p Then No) t. Tax Levy In Excess of Index $0 $0 (if (m > r), (m- r)) u.tax Revenue In Excess of Index $0 $0 (t *Est. Pet. Collection) Information Related to Property Tax Relief v. Assessed Value Exclusion per Homestead Number of Homestead/Farmstead Properties $15, Median Assessed Value of Homestead Properties $48,700 Page4

7 Final General Fund Budget (PDE-2028} AUN: Sto-Rox SD Printed 6/30/2016 9:39:15 AM Real Estate Tax Rate (RETR) Report for Multi-County Rebalancing Based on Methodology of Section of School Code Page- 3 of3 Act 1 Index (current): 3.8% Calculation Method: Rate Approx. Tax Revenue from RE Taxes: Amount of Tax Relief for Homestead Exclusions Total Approx. Tax Revenue: Approx. Tax Levy for Tax Rate Calculation: $5,872,932 $ $6,725,552 $7,809,892 Allegheny Total State Property Tax Reduction Allocation used for: Homestead Exclusions Prior Year State Property Tax Reduction Allocation used for: Homestead Exclusions Amount of Tax Relief from State/Local Sources $852,620 $0 Lowering RE Tax Rate $0 $852,620 $0 $852,620 Page5

8 Final General Fund Budget (PDE-2028) LEA : Sto-RoxSD Printed 6/30/2016 9:39:16 AM Local Education Agency Tax Data REAL ESTATE, PER CAPITA (SEC. 679), EIT/PIT (ACT 1), LOCAL ENABLING (ACT 511) Page- 1 of 1 CODE 6111 Current Real Estate Taxes County Name Taxable Assessed Value Real Estate Mills Tax Lew Generated by Mills Allegheny Totals: 336,778, ,778, ,809,892 7,809,892 Amount of Tax Relieffor Homestead Exclusions 852,620 = Tax Levy Minus Homestead Exclusions 6,957,272 X Percent Collected % % = Net Tax Revenue Generated Bv Mills 5,872,932 Rate Estimated Revenue 6120 Current Per Capita Taxes. Section Current Act 511 Taxes- Flat Rate Assessments 6141 CurrentAct511 PerCapitaTaxes 6142 Current Act 511 Occupation Taxes- Flat Rate 6143 Current Act 511 Local Services Taxes 6144 CurrentAct511 Trailer Taxes 6145 Current Act 511 Business Privilege Taxes- Flat Rate 6146 Current Act 511 Mechanical Device Taxes- Flat Rate 6149 Current Act 511 Taxes, Other Flat Rate Assessments Total Current Act 511 Taxes- Flat Rate Assessments 6150 Current Act 511 Taxes Proportional Assessments 6151 CurrentAct511 Earned Income Taxes 6152 Current Act 511 Occupation Taxes 6153 Current Act 511 Real Estate Transfer Taxes 6154 Current Act 511 Amusement Taxes 6155 Current Act 511 Business Privilege Taxes 6156 Current Act 511 Mechanical Device Taxes- Percentage 6157 Current Act 511 Mercantile Taxes 6159 Current Act 511 Taxes, Other Proportional Assessments Total Current Act 511 Taxes- Proportional Assessments Total Act 511, Current Taxes $ Rate Add'l Rate (if appl.) Tax Levy Estimated Revenue $0.00 $ $0.00 $ $5.00 $ ,000 18,000 $0.00 $ $0.00 $ $0.00 $ $0.00 $ ,000 18,000 Rate Add'l Rate (if aggl.) Tax Levy Estimated Revenue 0.500% 0.000% 800, , % 0.000% 70,000 70, % 0.000% % 0.000% ,000 70, , , ,000 Act 511 Tax Umit ---> S06,021,858 X Market Value 12 3,672,262 Mills (511 Limit) Page 6

9 Final General Fund Budget {PDE-2028) Comparison of Tax Rate Changes to Index LEA : Sto-Rox SD Printed 6/30/2016 9:39:16 AM Page- 1 of 1 Tax Rate Charged in: Additional Tax Rate Tax Percent Less than Charged in: Percent Less than Functio Description Change in or equal to Index Change in or equal to n Rate Index Rate Index (Rebalanced) (Rebalanced) 6111 Current Real Estate Taxes Allegheny % Yes 3.8% 6120 Current Per Capita Taxes, Section 679 Current Act 511 Taxes- Flat Rate Assessments 6141 Current Act 511 Per Capita Taxes 3.8% 3.8% 6142 Current Act 511 Occupation Taxes- Flat Rate 3.8% 6143 Current Act 511 Local Services Taxes $5.00 $ % Yes 3.8% 6144 Current Act 511 Trailer Taxes 3.8% 6145 Current Act 511 Business Privilege Taxes- Flat Rate 3.8% 6146 Current Act 511 Mechanical Device Taxes- Flat Rate 3.8% 6149 Current Act 511 Taxes, Other Flat Rate Assessments 3.8% Current Act 511 Taxes- Progortional Assessments 6151 Current Act 511 Earned lncorne Taxes 0.500% 0.500% 0.00% Yes 3.8% 6152 Current Act 511 Occupation Taxes 3.8% 6153 Current Act 511 Real Estate Transfer Taxes 0.500% 0.500% 0.00% Yes 3.8% I 6154 Current Act 511 Amusement Taxes 3.8% 6155 Current Act 511 Business Privilege Taxes 3.8% 6156 Current Act 511 Mechanical Device Taxes- 3.8% Percentage I 6157 Current Act 511 Mercantile Taxes % Yes 3.8% I 6159 Current Act 511 Taxes, Other Proportional 3.8% Assessments Page 7

10 Final General Fund Budget {PDE-2028} LEA : Sto-Rox SD Printed :39:34 AM Estimated Expenditures and Other Financing Uses: Budget Summary Page- 1 of 1 Description 1000 Instruction Total Instruction 1100 Regular Programs- Elementary I Secondary 1200 Special Programs- Elementary I Secondary 1300 Vocational Education 1400 Other Instructional Programs- Elementary I Secondary 1500 Nonpublic School Programs 2000 Support Services Total Support Services 2100 Support Services- Students 2200 Support Services -Instructional Staff 2300 Support Services- Administration 2400 Support Services - Pupil Health 2500 Support Services - Business 2600 Operation and Maintenance of Plant Services 2700 Student Transportation Services 2800 Support Services - Central 2900 Other Support Services 3000 Operation of Non-Instructional Services 3200 Student Activities 3300 Community Services Total Operation of Non-Instructional Services 5000 Other Expenditures and Financing Uses 5100 Debt Service I Other Expenditures and Financing Uses 5900 Budgetary Reserve Total Other Expenditures and Financing Uses Total Estimated Expenditures and Other Financing Uses Amount 10,721,046 4,142, , ,900 32,443 15,632, , ,733 1,304, , ,154 1,806,353 2,091, ,636 10,447 7,304, ,105 1, ,105 1,565, ,448 1,881,976 25,051,949 Page 1

11 Final General Fund Budget {PDE-2028) LEA : Sto-Rox SD Printed 6/30/2016 9:39:35 AM Estimated Expenditures and Other Financing Uses: Detail Page- 1 of4 Description Amount 1000 Instruction 1100 Regular Programs - Elementary I Secondary 100 Personnel Services - Salaries 200 Personnel Services - Employee Benefits 300 Purchased Professional and Technical Services 400 Purchased Property Services 700 Property 800 Other Objects Total Regular Programs -Elementary I Secondary 1200 Special Programs- Elementary I Secondary 100 Personnel Services - Salaries 200 Personnel Services- Employee Benefits 300 Purchased Professional and Technical Services 800 Other Objects Total Special Programs- Elementary I Secondary 1300 Vocational Education 100 Personnel Services- Salaries 200 Personnel Services- Employee Benefits Total Vocational Education 1400 Other Instructional Programs- Elementary I Secondary 1 00 Personnel Services - Salaries 200 Personnel Services - Employee Benefits Total Other Instructional Programs- Elementary I Secondary 1500 Nonpublic School Programs 300 Purchased Professional and Technical Services Total Nonpublic School Programs Total Instruction 2000 Support Services Support Services - Students 1 00 Personnel Services - Salaries 200 Personnel Services - Employee Benefits 300 Purchased Professional and Technical Services 800 Other Objects Page 2 4,515,460 2,712, ,000 3,000 2,802, ,267 15,892 5,554 10,721,046 1,179, , ,700 1,584,200 6, ,142, ,730 99, ,151 5, ,187 12,600 5, , ,900 32,443 32,443 15,632, , ,628 10,000 2,500 14,500 4,500

12 Final General Fund Budget (PDE-2028) LEA: Sto-Rox SD Printed 6/30/2016 9:39:35 AM Estimated Expenditures and Other Financing Uses: Detail Page- 2 of4 Description Total Support Services -Students 2200 Support Services - Instructional Staff 1 00 Personnel Services - Salaries 200 Personnel Services- Employee Benefits 300 Purchased Professional and Technical Services 400 Purchased Property Services 700 Property 800 Other Objects Total Support Services - Instructional Staff 2300 Support Services -Administration 100 Personnel Services - Salaries 200 Personnel Services - Employee Benefits 300 Purchased Professional and Technical Services 400 Purchased Property Services 800 Other Objects Total Support Services- Administration 2400 Support Services - Pupil Health 1 00 Personnel Services - Salaries 200 Personnel Services - Employee Benefits 300 Purchased Professional and Technical Services 400 Purchased Property Services Total Support Services- Pupil Health 2500 Support Services - Business 100 Personnel Services- Salaries 200 Personnel Services- Employee Benefits 300 Purchased Professional and Technical Services 400 Purchased Property Services 700 Property 800 Other Objects Total Support Services- Business 2600 Operation and Maintenance of Plant Services 1 00 Personnel Services - Salaries 200 Personnel Services- Employee Benefits 300 Purchased Professional and Technical Services 400 Purchased Property Services Page 3 Amount 587, , ,991 6,000 3,500 1,750 25,500 2,500 2, , , , ,000 6,500 24,000 5,800 33,200 1,304, ,150 89,995 56, , , , ,930 35, ,200 8,000 24,500 4, , , ,243 94, , , ,800

13 Final General Fund Budget (PDE-2028) LEA : Sto-Rox SD Printed 6/30/2016 9:39:35 AM Estimated Expenditures and Other Financing Uses: Detail Page- 3 of4 Description 700 Property 800 Other Objects Total Operation and Maintenance of Plant Services 2700 Student Transportation Services 300 Purchased Professional and Technical Services Total Student Transportation Services 2800 Support Services - Central 1 00 Personnel Services - Salaries 200 Personnel Services - Employee Benefits 300 Purchased Professional and Technical Services 400 Purchased Property Services 700 Property Total Support Services -Central 2900 Other Support Services Total Other Support Services Total Support Services 3000 Operation of Non-Instructional Services 3200 Student Activities 1 00 Personnel Services - Salaries 200 Personnel Services - Employee Benefits 300 Purchased Professional and Technical Services 400 Purchased Property Services 800 Other Objects Total Student Activities 3300 Communitv Services Total Community Services Total Operation of Non-Instructional Services 5000 Other Expenditures and Financing Uses 5100 Debt Service I Other Expenditures and Financing Uses 800 Other Objects 900 Other Uses of Funds Total Debt Service I Other Expenditures and Financing Uses 5900 Budgetary Reserve 800 Other Objects Page4 Amount 19,000 3,000 1,806,353 10,000 2,071,303 10,000 2,091,303 27,000 11, ,000 7, ,100 55, ,636 10,447 10,447 7,304,222 68,500 28,805 50,000 10,000 48,400 25,200 1, ,105 1,000 1, , ,528 1,105,000 1,565, ,448

14 Final General Fund Budget (PDE-2028} LEA : Sto-Rox SO Printed 6/30/2016 9:39:35 AM Estimated Expenditures and Other Financing Uses: Detail Page- 4 of4 Description Total Budgetary Reserve Total Other Expenditures and Financing Uses TOTAL EXPENDITURES Amount 316,448 1,881,976 25,051,949 Page 5

15 Final General Fund Budget (PDE-2028) LEA : Sto-Rox SO Printed :39:50 AM Cash and Short-Term Investments General Fund Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Athletic I School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund- 690, 1850 Capital Reserve Fund Other Capital Projects Fund Debt Service Fund Food Service I Cafeteria Operations -Fund Child Care Operations Fund Other Enterprise Funds Internal Service Fund Private Purpose Trust Fund Investment Trust Fund Pension Trust Fund Activity Fund Other Agency Fund Permanent Fund Total Cash and Short-Term Investments Long-Term Investments General Fund Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Athletic I School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund- 690, 1850 Capital Reserve Fund Other Capital Projects Fund Debt Service Fund Food Service I Cafeteria Operations Fund Child Care Operations Fund Other Enterprise Funds Internal Service Fund Private Purpose Trust Fund Investment Trust Fund Pension Trust Fund Activity Fund Other Agency Fund Page Estimate 500 1, , ,000 22, ,385 06/ Estimate Schedule Of Cash And Investments (CAIN) Page- 1 of2 06/30/2017 Projection 500 1, , ,000 22, ,000 06/30/2017 Projection

16 Final General Fund Budget (PDE-2028) Schedule Of Cash And Investments (CAIN} LEA: Sto-Rox SO Printed 6/30/2016 9:39:50 AM Page- 2 of2 Long-Term Investments 06/30/2016 Estimate 06/30/2017 Projection Permanent Fund Total Long-Term Investments TOTAL CASH AND INVESTMENTS 974, ,000 Page2

17 Final General Fund Budget {PDE-2028) LEA : Sto-Rox SD Printed 6/30/2016 9:39:51 AM Schedule Of Indebtedness {DEBT) Page- 1 of6 Long-Term Indebtedness General Fund Total General Fund Public Purpose {Expendable) Trust Fund Total Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Total Other Comptroller-Approved Special Revenue Funds Athletic I School-Sponsored Extra Curricular Activities Fund Total Athletic I School-Sponsored Extra Curricular Activitie$ Fund Capital Reserve Fund- 690, 1850 Page3 06/30/2016 Estimate 06/30/2017 Projection 18,778,633 17,229,105 $18,778,633 $17,229,105

18 Final General Fund Budget (PDE-2028) LEA : Sto-Rox SD Printed 6/30/2016 9:39:51 AM Schedule Of Indebtedness (DEBT) Page- 2 of6 Long-Term Indebtedness Total Capital Reserve Fund - 690, 1850 Capital Reserve Fund Total Capital Reserve Fund Other Capital Projects Fund Total Other Capital Projects Fund Debt Service Fund Total Debt Service Fund Food Service I Cafeteria Operations Fund Page4 06/30/2016 Estimate 06/30/2017 Projection

19 Final General Fund Budget (PDE-2028) LEA : Sto-Rox SD Printed 6/30/2016 9:39:51 AM Long-Term Indebtedness Total Food Service I Cafeteria Operations Fund Child Care Operations Fund Total Child Care Operations Fund Other Enterprise Funds Total Other Enterprise Funds Internal Service Fund Total Internal Service Fund Private Purpose Trust Fund Total Private Purpose Trust Fund PageS Schedule Of Indebtedness (DEBT) 06/30/2016 Estimate 06/30/2017 Projection Page- 3 of6

20 Final General Fund Budget (PDE-2028) LEA : Sto-Rox SD Printed 6/30/2016 9:39:51 AM Long-Term Indebtedness Investment Trust Fund Total Investment Trust Fund Pension Trust Fund Total Pension Trust Fund Activity Fund 0560 Other Post-Employment Benefits (OPEB} Total Activity Fund Other Agency Fund 0560 Other Post-Employment Benefits (OPEB} Total Other Agency Fund Permanent Fund Page6 Schedule Of Indebtedness (DEBT) 06/30/2016 Estimate 06/30/2017 Projection Page- 4 of6

21 Final General Fund Budget (PDE-2028) LEA : Sto-Rox SD Printed 6/30/2016 9:39:51 AM Long-Term Indebtedness 0560 Other Post-Employment Benefits (OPES) Total Permanent Fund Total Long-Term Indebtedness Schedule Of Indebtedness (DEBn Page- 5 of6 06/30/2016 Estimate 06/30/2017 Projection $18,778,633 $17,229,105 Page?

22 Final General Fund Budget (PDE-2028) LEA : Sto-Rox SD Printed :39:51 AM Short-Term Payables General Fund Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Athletic I School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund- 690, 1850 Capital Reserve Fund Other Capital Projects Fund Debt Service Fund Food Service I Cafeteria Operations Fund Child Care Operations Fund Other Enterprise Funds Internal Service Fund Private Purpose Trust Fund Investment Trust Fund Pension Trust Fund Activity Fund Other Agency Fund Permanent Fund Total Short-Term Payables TOTAL INDEBTEDNESS Schedule Of Indebtedness (DEBn Page- 6 of6 06/30/2016 Estimate 06/30/2017 Projection $18,778,633 $17,229,105 Page 8

23 Final General Fund Budget (PDE-2028) LEA : Sto-Rox SD Printed 6/30/2016 9:39:51 AM Fund Balance Summary (FBS) Page- 1 of 1 Account Description,.. ~~~ -...,...,..., Nonspendable Fund Balance Amounts 0820 Restricted Fund Balance 0830 Committed Fund Balance 0840 Assigned Fund Balance 0850 Unassigned Fund Balance Total Ending Fund Balance- Committed, Assigned, and Unassigned 5900 Budgetary Reserve 316,448 Total Estimated Ending Committed, Assigned, and Unassigned Fund Balance and Budgetary Reserve $316,448 Page 9

24 6/30/ Beginning Fund Balance: You have indicated no data to report. Please enter an explanation. We are in a negative fund balance to start the year Ending Fund Balance Entry and Budgetary Reserve: If 5900 Budgetary Reserve is not equal to 0, a justification must be entered below. Because State Budget is not Finalized State predicted increase subsidy amount has been placed in Budgetary Reserve. 1/1