FINAL GENERAL FUND BUDGET

Transcription

1 LEA Name : Council Rock SD Class : 2 AUN Number : County : Bucks FINAL GENERAL FUND BUDGET Fiscal Year General Fund Budget Approval Date of Adoption of the General Fund Budget: Date Required Date Date ba Robert W Reinhart Contact Person (215) Telephone Extn : Extension rreinhart@crsd.org Address Printed 6/9/2017 1:35:58 PM Page 1

2 (10/2010) CERTIFICATION OF ESTIMATED ENDING FUND BALANCE FROM GENERAL FUND BUDGET 24 PS SCHOOL DISTRICT ; COUNTY : AUN : Council Rock SD Bucks 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 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 Ihereby certify that the above Information Is accurate and complete. DATE c/j5ho17 '-- '--.. -,,..._-- -'- --'- DUE DATE: AU Printed 6/9/2017 1:35:58 PM Page 2

3 CERTIFICATtON OF use OF PDE-2028 FOR PUBLIC INSPECTION OF PROPOSED BUDGET.4 PS 8-48'1(0)(1) behooj OC.Mc:I }bm : C..undl Rock so AUN...mbor'!ZlCIH.3 Seelion 687(a)( I} or the School Codo rnqufras the p<esident o:ll the board o( achool dlmctorn of each 11chooldlsltiot to cmlfy to tno Doper1rneol or Educalloo lhet tho proposed buclgotwas praparod. pres.anted ul\ll will bo made evnllablo for p.bllc lnsp001itln using tho unllorm fono propared nndlumlshed by the Oepaltment or Edue::atlon. I h rllby certify th t the above lnfonnatlon la.:curate nd c:omplete. allltlature Of. PRl!llOEM!' HBOARD DUE DATI!: llllmedl4ta.'i FOLLOWINO ADOl"TION Of' PROPOSED FIMAL Ol!>l!Ml. FUND l!iudgl!t Pflnd '.44:11 AM Page 3

4 Validations LEA : Council Rock SD Printed 6/9/2017 1:35:59 PM Page - 1 of 1 Val Number Description Justification 1010 Budget Approval Date is required before submission on Contact Screen and cannot be a future date Ending Fund Balance Entry and Budgetary Reserve: If 0850 Estimated Ending Unassigned Fund Balance is not equal to 0, a justification must be entered below. The District maintains this fund balance to react to any uncertainties and provide for operating contingencies 8150 Ending Fund Balance Entry and Budgetary Reserve: If 0830 Committed Fund Balance is not equal to 0, a justification must be entered below. The District is involve in self funding of risks in healthcare and workmen's compensation and need to maintain this committed fund balance to finance the associated risks. Page 4

5 Estimated Revenues and Other Financing Sources: Budget Summary Printed 6/9/2017 1:36:00 PM Page - 1of 1 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 10,000, Assigned Fund Balance 0850 Unassigned Fund Balance 12,000,000 Total Estimated Beginning Unreserved Fund Balance Available for Appropriation and Reserves Scheduled For Liquidation During The Fiscal Year $22,000,000 Estimated Revenues And Other Financing Sources 6000 Revenue from Local Sources 176,308, Revenue from State Sources 51,371, Revenue from Federal Sources 1,453, Other Financing Sources Total Estimated Revenues And Other Financing Sources $ Total Estimated Fund Balance, Revenues, and Other Financing Sources Available for Approp_rlation $251, Page 5

6 Estimated Revenues and Other Financing Sources: Detail LEA : Council Rock SD Printed 6/9/2017 1:36:00 PM Page - 1 of 2 REVENUE FROM LOCAL SOURCES 6111 Current Real Estate Taxes 144,455, Interim Real Estate Taxes 1,200, Public Utility Realty Taxes 189, Payments in Lieu of Current Taxes - State I Local 1, Current Act 511 Taxes - Flat Rate Assessments 140, Current Act 511 Taxes - Proportional Assessments 24,000, Delinquencies on Taxes Levied I Assessed by the LEA 2,550, Earnings on Investments 1,000, Revenues from LEA Activities 80, Revenues from Intermediary Sources I Pass-Through Funds 1,750, Rentals 450, Tuition from Patrons 127, Revenue from Community Services Activities 160, Refunds and Other Miscellaneous Revenue 204,809 REVENUE FROM LOCAL SOURCES $176,308,856 REVENUE FROM STATE SOURCES 7110 Basic Education Funding 14,300, Tuition for Orphans Subsidy 30, Special Education funds for School-Aged Pupils 6,475, Pupil Transportation Subsidy 1,500, Nonpublic and Charter School Pupil Transportation Subsidy 300, Rental and Sinking Fund Payments I Building Reimbursement Subsidy 900, Health Services (Medical, Dental, Nurse, Act 25) 230, State Property Tax Reduction Allocation 5,584, PA Accountability Grants 416, State Share of Social Security and Medicare Taxes 3,974, State Share of Retirement Contributions 17,659,661 REVENUE FROM STATE SOURCES $51,371,060 REVENUE FROM FEDERAL SOURCES 8514 NCLB, Title I - Improving the Academic Achievement of the 280,000 Disadvantaged 8515 NCLB, Title II - Preparing, Training and Recruiting High Quality 216,000 Teachers and Principals 8516 NCLB, Title Ill - Language Instruction for Limited English Proficient and 57,000 Immigrant Students Page 6

7 Printed 6/9/2017 1:36:00 PM Estimated Revenues and Other Financing Sources: Detail Page - 2 of 2 REVENUE FROM FEDERAL SOURCES 8810 School-Based Access Medicaid Reimbursement Program (SBAP) Reimbursements (Access) REVENUE FROM FEDERAL SOURCES TOTAi= ESTIMATED REVENUES AND OTHER SOURCES 900,000 S1,4S3, ,132,916 Page 7

8 Real Estate Tax Rate (RETR) Report AUN: Printed 6/9/2017 1:36:01 PM Council Rock SD Multi-County Rebalancing Based on Methodology of Section of School Code Page - 1 of 3 Act 1 Index (current): Calculation Method: Rate Approx. Tax Revenue from RE Taxes: $144,455,287 Amount of Tax Relief for Homestead Exclusions $ Total Approx. Tax Revenue: $150,095,089 Approx. Tax Levy for Tax Rate Calculation: $154,166,198 Bucks Total Data a. Assessed Value $1,266, 157,427 $1,266, 157,427 b. Real Estate Mills I Data c STEB Market Value $10,689,964,645 $10,689,964,645 d. Assessed Value $1,277,161,780 $1,277,161,780 e. Assessed Value of New Constr/ Renov $0 $ Calculations f Tax Levy $149,115,360 $149,115,360 (a * b) Calculations II. g. Percent of Total Market Value % % h. Rebalanced Tax Levy $149, 115,360 $149,115,360 (ftotal * g) i. Base Mills Subject to Index (h I a * 1000) if no reassessment (h I (d-e) * 1000) if reassessment Calculation of Tax Rates and Levies Generated j. Weighted Avg. Collection Percentage % % k. Tax Levy Needed $154,166,198 $154,166,198 (Approx. Tax Levy * g) I Real Estate Tax Rate (k I d * 1000) Ill. m. Tax Levy Generated by Mills $154,166,198 $154,166,198 (I / 1000 * d) n. Tax Levy minus Tax Relief for Homestead Exclusions $148,526,396 (m - Amount of Tax Relief for Homestead Exclusions) o. Net Tax Revenue Generated By Mills $144,455,287 (n * Est. Pct. Collection) Page 8

9 AUN: Council Rock SD Printed 6/9/2017 1:36:01 PM Real Estate Tax Rate (RETR) Report Multi-County Rebalancing Based on Methodology of Section of School Code Page - 2 of 3 Act 1 Index (current): Calculation Method: Rate Approx. Tax Revenue from RE Taxes: $144,455,287 Amount of Tax Relief for Homestead Exclusions $5, Total Approx. Tax Revenue: $150,095,089 Approx. Tax Levy for Tax Rate Calculation: $154,166,198 Bucks Total Index Maximums p. Maximum Mills Based On Index (i (1 + Index)) q. Mills In Excess of Index (if (I> p), (I - p)) r. Maximum Tax Levy Based On Index $154,171,563 $154,171,563 IV. (p / 1000 * d} s. Millage Rate within Index? (If I> p Then No) Yes t. Tax Levy In Excess of Index (if (m > r), (m - r)) u. Tax Revenue In Excess of Index (t Est. Pct. Collection) $0 $0 $0 $0 Information Related to Property Tax Relief V. Assessed Value Exclusion per Homestead $2,328 Number of Homestead/Farmstead Properties Median Assessed Value of Homestead Properties $38,520 Page 9

10 AUN: Council Rock SD Printed 6/9/2017 1:36:01 PM Real Estate Tax Rate (RETR) Report Multi-County Rebalancing Based on Methodology of Section of School Code Page - 3 of 3 Act 1 Index (current): 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: $144,455,287 $ $150,095,089 $154,166,198 Bucks Total State Property Tax Reduction Allocation used for: Homestead Exclusions $5,584,993 Lowering RE Tax Rate $0 $5,584,993 Prior Year State Property Tax Reduction Allocation used for: Homestead Exclusions $54,809 $54,809 Amount of Tax Relief from Stateflocal Sources $5,639,802 Page 10

11 Local Education Agency Tax Data LEA : Council Rock SD REAL ESTATE, PER CAPITA (SEC. 679), EITIPIT (ACT 1), LOCAL ENABLING (ACT 511) Printed 619/2017 1:36:02 PM Page 1of Current Real Estate Taxes Countv Name Taxable Assessed Value Real Estate Mills Tax Lew Generated by Mills Amount of Tax Relief for Homestead Exclusions Tax Lew Minus Homestead Exclusions Percent Collected Bucks 1,277,161, ,166, % Net Tax Revenue Generated By Mills Totals: 1,277, ,166,198 5,639, ,-520,396 x % 144,455,287 Rate Estimated Revenue 6120 Current Per Capita Taxes. Section 679 $ Current Act 511 Taxes - Flat Rate Assessments Rate Md'! Rate (if appl.) Tax Levy Estimated Revenue 6141 Current Act 511 Per Capita Taxes $0.00 $ Current Act 511 Occupation Taxes - Flat Rate $0.00 $ Current Act 511 Local Services Taxes $5.00 $ , , Current Act 511 Trailer Taxes $0.00 $ Current Act 511 Business Privilege Taxes - Flat Rate $0.00 $ Current Act 511 Mechanical Device Taxes - Flat Rate $0.00 $ Current Act 511 Taxes, Other Flat Rate Assessments $0.00 $ Total Current Act 511 Taxes - Flat Rate Assessments , Current Act 511 Taxes - Proportional Assessments Rate Add'I Rate (if appl.) Tax Levy Estimated Revenue 6151 Current Act 511 Earned Income Taxes 0.500% 0.000% 16,500,000 16,500, Current Act 511 Occupation Taxes ,300,000 4,300, Current Act 511 Real Estate Transfer Taxes 0.500% 0.000% 3,200,000 3,200, Current Act 511 Amusement Taxes 0.000% 0.000% Current Act 511 Business Privilege Taxes Current Act 511 Mechanical Device Taxes - Percentage 0.000% 0.000% Current Act 511 Mercantile Taxes Current Act 511 Taxes, Other Proportional Assessments Total Current Act _511 Taxes - Proportional Assessments 24,000,000 24,00U,000 Total Act 511, Current Taxes 24,140,000 Act 511Tax Limit -> 10,689,964,645 x ,279,576 Market Value Miils (511 Limit) Page 11

12 LEA : Council Rock SD Printed 6/9/2017 1:36:02 PM Comparison of Tax Rate Changes to Index Page - 1 of 1 Tax Functio n Description Tax Rate Charged in: (Rebalanced) Percent Change in Rate Less than or equal to Index Index Additional Tax Rate Charged in: (Rebalanced) Percent Change in Rate Less than or equal to Index 6111 Current Real Estate Taxes Bucks 6120 Current Per Capita Taxes, Section 679 Current Act 51j Taxes - Flat Rate Assessments 6141 Current Act 511 Per Capita Taxes 6142 Current Act 511 Occupation Taxes - Flat Rate 6143 Current Act 511 Local Services Taxes 6144 Current Act 511 Trailer Taxes 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 Current A1;! (111 Taxe:;; - Progortional Asses:;;ments 6151 Current Act 511 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 % Yes $5.00 $ % Yes 0.500% 0.500% 0.00% Yes % Yes 0.500% 0.500% 0.00% Yes Page 12

13 Printed 6/9/2017 1:36:03 PM Estimated Expenditures and Other Financing Uses: Budget Summary Page - 1of 1 Description 1000 Instruction 1100 Regular Programs - Elementary I Secondary 97,074, Special Programs - Elementary I Secondary 48,585, Vocational Education 1,823, Other Instructional Programs - Elementary I Secondary 1,867, Nonpublic School Prograrns 13,000 Total Instruction $149,365, Support Services 2100 Support Services - Students 7,814, Support Services - Instructional Staff 7,152, Support Services - Administration 10,512, Support Services - Pupil Health 2,584, Support Services - Business 1,551, Operation and Maintenance of Plant Services 14,818, Student Transportation Services 12,370, Support Services - Central 5,306, Other Support Services 97,314 Total Support Services S62 208, Operation of Non-Instructional Services 3200 Student Activities 3,581, Community Services Total Operation of Non-Instructional Service5 $3,793, Other Expenditures and Financing Uses 5100 Debt Service I other Expenditures and Financing Uses 17,966,40 1 Total Other Expenditures and Financing Uss $17,966,401 Total E.stlmated Expenditures and Otlrer Financing Uses S233;333,635 Page 13

14 Estimated Expenditures and Other Financing Uses: Detail LEA : Council Rock SD Printed 6/9/2017 1:36:03 PM Page - 1 of 4 Description 1000 Instruction 1100 Regular Programs - Elementary I Secondary 100 Personnel Seivices - Salaries 58,039, Personnel Seivices - Employee Benefits 35,504, Purchased Professional and Technical Seivices 864, Purchased Property Seivices 448, Other Purchased Seivices 376, Supplies 1,429, Property 403, Other Objects 9,030 Total Regular Pro_grams - Elemen.ry I Secondary S97,074M Special Programs - Elementary I Secondary 100 Personnel Seivices - Salaries 25,119, Personnel Seivices - Employee Benefits 18,002, Purchased Professional and Technical Seivices 2,938, Purchased Property Seivices 15, Other Purchased Seivices 2,216, Supplies 227, Property 45, Other Objects 21,165 Total Sp_i!_c)al Programs - Elementary I Secondary $48,585, Vocational Education 500 Other Purchased Seivices 1,823,857 Total Vocational Education $1,823, other Instructional Programs - Elementary I Secondary 100 Personnel Seivices - Salaries 1,156, Personnel Seivices - Employee Benefits 637, Purchased Professional and Technical Seivices 45, Purchased Property Seivices 2, Other Purchased Seivices 8, Supplies 14, Property 4,000 Total Other Instructional Programs - Elementary I Secondary $1,867, Nonpublic School Programs 300 Purchased Professional and Technical Seivices 13,000 Total Nonpublic School erograms.$13;000 Total Instruction 5149,365, Support Services 2100 Support Services - Students 100 Personnel Seivices - Salaries 4,747, Personnel Seivices - Employee Benefits 2,806, Purchased Professional and Technical Seivices 183, Purchased Property Seivices Other Purchased Seivices Page 14 1,000

15 Estimated Expenditures and Other Financing Uses: Detail LEA : Council Rock SD Printed 6/9/2017 1:36:03 PM Page - 2 of 4 Description 600 Supplies 67, Property 3, Other Objects 2,780 Total Support Services - Students $7,814, Support Services - I nstructional Staff 100 Personnel Services - Salaries 3,932, Personnel Services - Employee Benefits 2,428, Purchased Professional and Technical Services 243, Purchased Property Services 16, Other Purchased Services 72, Supplies 354, Property 22, Other Objects 83,073 Total Support Senlices Instruction-al Staff $7,152, Support Services - Admi nistration 100 Personnel Services - Salaries 5,560, Personnel Services - Employee Benefits 3,409, Purchased Professional and Technical Services 595, Purchased Property Services 40, Other Purchased Services 353, Supplies 144, Property 14, Other Objects 394,139 Total Support Services - Administration 510,512, Support Services - Pupil Health 100 Personnel Services - Salaries 1,390, Personnel Services - Employee Benefits 1,057, Purchased Professional and Technical Services 48, Purchased Property Services 4, Other Purchased Services 32, Supplies 44, Property 2, Other Objects 3,265 Total Support Serv.ices - Pupil Health $2,584, Support Services - Business 100 Personnel Services - Salaries 862, Personnel Services - Employee Benefits 578, Purchased Professional and Technical Services 28, Purchased Property Services 40, Other Purchased Services 24, Supplies 13, Property 1, Other Objects 3,000 Total Support Services Business $1,551,459 Amount 2600 Operation and Maintenance of Plant Services Page 15

16 Printed 6/9/2017 1:36:03 PM Estimated Expenditures and Other Financing Uses: Detail Page - 3 of 4 Descriotion 100 Personnel Services - Salaries 3,553, Personnel Services - Employee Benefits 2,480, Purchased Professional and Technical Services 429, Purchased Property Services 4,775, Other Purchased Services 385, Supplies 2,920, Property 202, Other Objects 70,500 Total Operat on and Maintenance of Plant Services $14,818, Student Transportation Services 100 Personnel Services - Salaries 744, Personnel Services - Employee Benefits 648, Purchased Professional and Technical Services 5, Purchased Property Services 399, Other Purchased Services 10,040, Supplies 488, Property 42, Other Objects 750 Total Student Tr:ansportation Services $12,370, Support Services - Central 100 Personnel Services - Salaries 1,501, Personnel Services - Employee Benefits 947, Purchased Professional and Technical Services 409, Purchased Property Services 131, Other Purchased Services 145, Supplies 806, Property 1,355, Other Objects 9,700 Total Support Services - Central $5,306, Other Support Services 500 Other Purchased Services 88, Other Objects 9,000 Total Otlier Support Services $97,314 Total Support Servi s $62,208, Operation of Non-Instructional Services 3200 Student Activities 100 Personnel Services - Salaries 1,966, Personnel Services - Employee Benefits 834, Purchased Professional and Technical Services 117, Purchased Property Services 68, Other Purchased Services 200, Supplies 249, Property 60, Other Objects 84,234 Total Student Activities Page 16 Amount $3 581,395

17 Printed 6/9/2017 1:36:03 PM Estimated Expenditures and Other Financing Uses: Detail Page - 4 of 4 Description 100 Personnel Services - Salaries 80, Community Services 200 Personnel Services - Employee Benefits 32, Purchased Professional and Technical Services 2, Purchased Property Services 14, Other Purchased Services 57, Supplies 13, Property 6, Other Objects 6,300 Total CommunitY Services $212,076 Total Operation of Non-Instructional Services $3,793, Other Expenditures and Financing Uses 5100 Debt Service I Other Expenditures and Financing Uses 800 Other Objects 5,911, Other Uses of Funds 12,055,000 Total' D.ebt Service I Other Expenditures and Financing Uses $17,966,401 Total Other Expenditures amd Financing Uses $17 906,401 TOTAL EXPENDITURES $233,333,635, Page 17

18 Schedule Of Cash And Investments (CAIN) Printed 6/9/2017 1:36:04 PM Page - 1of 2 Cash and Short-Tenn I nvestments General Fund 06/30/2017 Estimate 33,600,000 06/30/2018 Projection 30,600,000 Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Athletic I School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund - 690, ,000,000 3,000,000 Capital Reserve Fund Other Capital Projects Fund 50,000,000 10,000,000 Debt Service Fund Food Service I Cafeteria Operations Fund 375, ,000 Child Care Operations Fund Other Enterprise Funds Internal Service Fund 3,000,000 3,000,000 Private Purpose Trust Fund 27,500 27,500 Investment Trust Fund Pension Trust Fund Activity Fund 893, ,000 Other Agency Fund Permanent Fund Total Cash and Short-Term Investments $90,895,569 $47,702,500 Long-Tenn Investments 06/30/2017 Estimate 06/30/2018 Projection 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 18

19 Printed 6/9/2017 1:36:04 PM Long-Term I nvestments Permanent Fund Tot.al Long-Term Investments Schedule Of Cash And Investments (CAIN) 06/30/2017 Estimate 06(30/2018 Projection Page - 2 of 2 TOTAL CASH AND INVESTMENTS $90,895,569 S47,702,SOO Page 19

20 Schedule Of Indebtedness (DEBT) Printed 6/9/2017 1:36:04 PM Page - 1 of 6 Long-Term Indebtedness 06/30/2017 Estimate 06/30/2018 Projection General Fund 188,650, ,650,000 3,700,000 3,700,000 4,000,000 4,000, Other Long-Tenn Liabilities 356,000, ,000,000 Total General Fund $552,350,000 $550,350,000 Public Purpose (Expendable) Trust Fund Total Publfo Purpos e (Exp_endable) Trus1 Fund Other Comptroller-Approved Special Revenue Funds Tofal Other Comp.troller-App roved Special Revenue Funds Athletic I School-Sponsored Extra Curricular Activities Fund 0599 Other Long-Tenn Liabilities TotalAtliletic I Schoo l-spons.or.e.d-exfra Curricular Actlvittas Fund Capital Reserve Fund - 690, 1850 Page 20

21 Schedule Of Indebtedness (DEBT) Printed 6/9/2017 1:36:04 PM Page - 2 of 6 Long-Term I ndebtedness Total C;ipltal Reserve Fund Capital Reserve Fund Total Capital Rese-rve Fund Other Capital Projects Fund Total Other Capital Projects Fund Debt Service Fund Total Debt Service Fund Food Service I Cafeteria Operations Fund Page /2017 Estimate 06130/2018 Projection

22 Schedule Of Indebtedness (DEBT) Printed 6/9/2017 1:36:04 PM Page - 3 of 6 Long-Term I ndebtedness 06/30/2017 Estimate 06/30/2018 Projection Total Food Service ICafeteria Operations Fund Child Care Operations Fund Total Child Care Operations Fund Other Enterprise Funds Total OtherEnterprise Funefs Internal Service Fund Total Internal Service Fund Private Purpose Trust Fund Total Private Purpose Trust Fund Page 22

23 Schedule Of Indebtedness (DEBT) Printed 6/9/2017 1:36:04 PM Page - 4 of 6 Long-Term Indebtedness 06/30/2017 Estimate 06/30/2018 Projection Investment Trust Fund Total lnvestme_nt Trust Fund Pension Trust Fund Total Pension Trust Fund Activity Fund Total Activity Fund Other Agency Fund Total -0ther Ag_ency: Fund Permanent Fund Page 23

24 Schedule Of Indebtedness (DEBT) Printed 6/9/2017 1:36:04 PM Page - 4 of 6 Long-Term Indebtedness 06/30/2017 Estimate 06/30/2018 Projection Page 24

25 LEA : CouncilRock SD Printed 6/9/2017 1:36:04 PM Schedule Of Indebtedness (DEBT) Page - 5 of 6 Lona-Tenn I ndebtedness 06/ Estimate 06/30/2018 Projection Total Pe.mianent Fund Total Long-Term Indebtedness $552,350,000 S550,350,000 Page 25

26 Schedule Of Indebtedness (DEBT) Printed 6/9/2017 1:36:04 PM Page - 6 of 6 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 Pennanent Fund Total Short-Term Pay;ibles 06/30/2017 Estimate 06/30/2018 Projection TOTAL INDEBTEDNESS $552,350,000 $550,350,000 Page 26

27 Fund Balance Summary (FBS) Printed 6/9/2017 1:36:05 PM Page - 1of 1 Account Description Amounts 0810 Nonspendable Fund Balance 0820 Restricted Fund Balance 0830 Committed Fund Balance 3,889, Assigned Fund Balance 0850 Unassigned Fund Balance 13,910,281 Total Ending Fund Balance - Committed, Assigned, and Unassigned $17,799, Budgetary Reserve Total Estimated Ending Committed, Assigned, and Unassigned Fund Balance and Budgetary Reserve $17,799,281 Page 27