School Nutrition Budget FY FY FY

Transcription

1 School Nutrition Budget FY FY FY ESTIMATED REVENUES AND OTHER SOURCES EXPENDITURES AND OTHER USES ESTIMATED REVENUES AND OTHER SOURCES Local Taxes Licenses & Permits Charges for Current Services 4,788,608 7,271,082 7,271, Other Local Revenues 86,980 79,000 89, State of Tennessee 108, , , Federal Revenues 6,933,777 6,816,750 7,701, Other Sources TOTAL ESTIMATED REVENUES AND OTHER SOURCES 11,917,372 14,274,839 15,166, Reserves and/or Fund Balances 3,255,507 2,480,138 3,323,214 TOTAL AVAILABLE FUNDS 15,172,879 16,754,977 18,489,391 EXPENDITURES (APPROPRIATIONS) Instruction Operation of Non-Instructional Services Food Service 11,863,359 15,564,492 15,979, Community Services Regular Capital Outlay Education Debt Service Education Capital Projects Operating Transfers Residual Equity Transfers TOTAL EXPENDITURES 11,863,359 15,564,492 15,979,944 5/31/ SNP Budget Board Approved Page 1

2 REVENUES Licenses and Permits Licenses Marriage Licenses Mobile Home Licenses Total Licenses and Permits Charges for Current Services Education Charges Tuition - Regular Day Students Tuition - Adult Education Tuition - Summer School Tuition - Other State Systems Tuition - Out of State Systems Tuition - Other Lunch Payments - Children 4,304,342 6,696,082 6,696, Lunch Payments - Adults 145, , , Income from Breakfast 339, , , Special Milk Sales Ala Carte Sales Receipts from Individual Schools Community Service Fees - Children (Day Care) Community Service Fees - Adults Other Charges for Services Total Charges for Current Services 4,788,608 7,271,082 7,271,082 Meal Charges SY SY SY Elementary Student Lunch Middle School / High School Student Lunch Reduced Student Lunch Student Breakfast Reduced Student Breakfast Adult Breakfast Employee Lunch Non-Employee Lunch Special Meal /31/ SNP Budget Board Approved Page 2

3 REVENUES Other Local Revenues Interest Earned 11,160 35,000 35, Lease/Rentals Sale of Materials & Supplies Retiree' Insurance Payments Miscellaneous Refunds 70,030 35,000 45, Nonrecurring Items Insurance Recovery Sale of Equipment 0 9,000 9, Sale of Property Resale of Materials - T & I House Damages Recovered from Individuals Contributions & Gifts Other Local Revenue 5, Total Other Local Revenues 86,980 79,000 89, State of Tennessee State Education Funds School Food Service 108, , , Total State of Tennessee 108, , , Federal Government Federal through State Section 4 - Lunch 4,878,126 4,675,000 5,200, USDA - Commodities 683, , , Breakfast 1,309,890 1,410,392 1,500, USDA - Other 62,351 47, , USDA Equipment Other Federal Through State Total Federal Government 6,933,777 6,816,750 7,701,031 TOTAL REVENUES 11,917,372 14,274,839 15,166,177 RESERVES AND/OR FUND BALANCES Designated for Other Purposes Undesignated Fund Balance 3,255,507 2,480,138 3,323, TOTAL RESERVES AND/OR FUND BALANCES 3,255,507 2,480,138 3,323,214 TOTAL AVAILABLE FUNDS 15,172,879 16,754,977 18,489,391 5/31/ SNP Budget Board Approved Page 3

4 EXPENDITURES OPERATION OF NON-INSTRUCTIONAL SERVICES (73000) FOOD SERVICE (73100) Supervisor/Director 77,372 80,084 82, Accountants/Bookkeepers Clerical Personnel 116, , , Cafeteria Personnel 3,159,049 4,043,403 4,171, Other Salaries & Wages 157, , , In-Service Training Social Security 188, , , State Retirement 429, , , Life Insurance 4,904 9,000 9, Medical Insurance 1,709,122 2,026,683 2,109, Dental Insurance 68,076 84,000 88, Unemployment Compensation Employer Medicare 44,583 63,779 65, Other Fringe Benefits Communication 2,912 5,000 5, Maintenance & Repair Service Equipment 137, , , Payments to Schools-Breakfast Payments to Schools-Lunch Payments to Schools-Other Payments to Schools-Other USDA Transportation - Other Than Students 0 2,000 2, Travel 22,498 25,000 25, Other Contracted Services 46, , , Food Preparation Supplies 313, , , Food Supplies 4,344,606 5,950,000 6,000, Office Supplies 18,895 30,000 30, Uniforms Utilities 231, , , USDA - Commodities 683, , , Other Supplies & Materials 5,037 9,000 9, In Service/Staff Development 21,787 22,000 22, Other Charges 6,295 15,000 15, Food Service Equipment 74, , , TOTAL EXPENDITURES FOR FOOD SERVICE 11,863,359 15,564,492 15,979,944 5/31/ SNP Budget Board Approved Page 4

5 NOTES Lunch Payment Children: USDA Commodities: Project offset by expense in Reserve/Fund Balance: USDA requires 2 mth avg. operating balance carry forward funds Central Office Staff Cafeteria Workers Central Office Staff Maintenance and repair Service Equipment Other Contracted Services: Contracted Services for Maintenance & Purchasing and Accounts Payable; Pest control; Range hood Inspection/Servicing; Hardware/Software support USDA Commodities: Project offset by Revenue in Food Service Equipment Copier expenses; Vehicle fuel costs Cafeteria/Kitchen equipment replacements & upgrades 5/31/ SNP Budget Board Approved Page 5