ESTIMATED REVENUES AND OTHER FINANCING SOURCES: BUDGET SUMMARY Page A Final General Fund Budget (PDE-2028)

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Cornelia Lang
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2 Printed 6/25/ :28:33 AM v2.1 ITEM AMOUNTS ESTIMATED REVENUES AND OTHER FINANCING SOURCES: BUDGET SUMMARY Page A-1 Estimated Beginning Unreserved Fund Balance Available for Appropriation and Reserves Scheduled For Liquidation During The Fiscal Year 1 Estimated Beginning Fund Balance - Committed 0 2 Estimated Beginning Fund Balance - Assigned 0 3 Estimated Beginning Fund Balance - Unassigned 3,130, Total Estimated Beginning Unreserved Fund Balance Available for Appropriation and Reserves Scheduled For Liquidation During The Fiscal Year 3,130,000 Estimated Revenues And Other Financing Sources 6000 Revenue from Local Sources 51,009, Revenue from State Sources 30,065, Revenue from Federal Sources 3,365, Other Financing Sources 0 Total Estimated Revenues And Other Financing Sources 84,440,733 Total Estimated Fund Balance, Revenues, and Other Financing Sources Available for Appropriation 87,570,733

3 Printed 6/25/ :28:35 AM v2.1 ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Page B-1 FUNCTION DESCRIPTION Amounts REVENUE FROM LOCAL SOURCES 6111 Current Real Estate Taxes 40,127, Interim Real Estate Taxes Public Utility Realty Tax 61, Payments in Lieu of Current Taxes - State / Local Reimbursement 14, Payments in Lieu of Current Taxes - Federal Reimbursement Per Capita Taxes, Section Taxpayer Relief Taxes - Proportional Assessments Current Act 511 Taxes - Flat Rate Assessments Current Act 511 Taxes - Proportional Assessments 5,215, Non-Real Estate Taxes - First Class Districts Only Delinquencies on Taxes Levied / Assessed by LEA 4,335, Earnings on Investments 23, Revenues from District Activities Revenue from Intermediary Sources / Pass-Through Funds 810, Rentals 25, Contributions/Donations/Grants From Private Sources 72, Tuition from Patrons 2, Services Provided Other Local Governmental Units / LEAs Services Provided Other Funds Revenue From Community Service Activities Refunds and Other Miscellaneous Revenue 323,000 REVENUE FROM LOCAL SOURCES 51,009,153

4 Printed 6/25/ :28:35 AM v2.1 ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Page B-2 FUNCTION DESCRIPTION Amounts REVENUE FROM STATE SOURCES 7110 Basic Education Funding (Gross) 15,872, Tuition for Orphans and Children Placed in Private Homes School Improvement Grants Staff and Program Development Vocational Education Driver Education - Student Migratory Children Workforce Investment Act Special Education Funding for School Aged Pupils 3,662, Early Intervention Adult Literacy Pre-K Counts Other Program Subsidies Not Listed in 7200 Series Transportation (Regular and Additional) 3,050, Rental and Sinking Fund Payments / Building Reimbursement Subsidy 452, Health Services (Medical, Dental, Nurse, Act 25) 100, State Property Tax Reduction Allocation 2,211, Sewage Treatment Operations / Environmental Subsidies Safe Schools Vocational Training of the Unemployed PA Accountability Grants Ready to Learn Block Grant Supplemental Equipment Grants Revenue for the Support of Public Schools Other State Revenue Not Listed in the 7500 Series State Share of Social Security and Medicare Taxes 1,103, State Share of Retirement Contributions 3,614, Revenue for Technology 0 REVENUE FROM STATE SOURCES 30,065,786

5 Printed 6/25/ :28:35 AM v2.1 ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Page B-3 FUNCTION DESCRIPTION Amounts REVENUE FROM FEDERAL SOURCES 8110 Payments for Federally Impacted Areas - P.L Other Unrestricted Grants-in-Aid Direct from Federal Government Unrestricted Grants-in-Aid from Federal Gov't Through Commonwealth Payments for Federally Impacted Areas - P.L Energy Conservation Grants - TA and ECM Other Restricted Grants-in-Aid Directly from Federal Government Grants for IDEA and NCLB Programs not Specified in 8510 series IDEA, Part B IDEA, Section NCLB, Title I - Improving the Acad. Achvmnt. of the Disadvantaged 2,457, NCLB, Title II - Prep., Train. & Recruit. High Qual. Teachers & Principals 408, NCLB, Title III - Language Instr. for LEP and Immgrant Students NCLB, Title IV - 21st Century Schools NCLB, Title V Promoting Informed Parental Choice And Innovative Programs NCLB, Title VI - Flexibility and Accountability Vocational Education - Operating Expenditures Nutrition Education and Training Federal Block Grants Child Care and Development Block Grants Homeless Assistance Act Adult Basic Education Headstart Workforce Investment Act Other Restricted Federal Grants-in-Aid Through the Commonwealth ARRA - Build America Bonds ARRA-Qualified School Construction Bonds (QSCB) ARRA-Qualified Zone Academy Bonds (QZAB) School-Based Access Medicaid Reimbursement Program (SBAP) (ACCESS) 500, Medical Assistance Reimbursement For Administrative Claiming (Quarterly) Medical Assistance Reimbursements (ACCESS) - Early Intervention 0 REVENUE FROM FEDERAL SOURCES 3,365,794

6 Printed 6/25/ :28:35 AM v2.1 ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Page B-4 FUNCTION DESCRIPTION Amounts OTHER FINANCING SOURCES 9100 Sale of Bonds Proceeds From Extended Term Financing Special Revenue Fund Transfers Capital Projects Fund Transfers Debt Service Fund Transfers Enterprise Fund Transfers Internal Service Fund Transfers Trust and Agency Fund Transfers Activity Fund Transfers Permanent Fund Transfers Sale or Compensation for Loss of Fixed Assets Capital Contributions Transfers from Component Units Transfers from Primary Governments Intrafund Transfers In Other Financing Sources Not Listed in the 9000 Series 0 OTHER FINANCING SOURCES 0 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 84,440,733

7 Printed 6/25/ :28:36 AM v2.1 Act 1 Index (current): 2.5% Calculation Method: Rate Real Estate Tax Rate (RETR) Report for Multi-County Rebalancing Based on Methodology of Section of School Code Page C-1 Approx. Tax Revenue from RE Taxes: Amount of Tax Relief for Homestead Exclusions Total Approx. Tax Revenue: Approx. Tax Levy for Tax Rate Calculation: + $40,127,853 $2,211,771 $42,339,624 $45,360,000 Allegheny Total I. II. III Data a. Assessed Value $1,989,292,369 $1,989,292,369 b. Real Estate Mills Data c STEB Market Value d. Assessed Value $1,564,902,165 $2,025,000,000 $1,564,902,165 $2,025,000,000 e. Assessed Value of New Constr/ Renov $0 $ Calculations f Tax Levy $44,560,149 $44,560,149 (a * b) Calculations g. Percent of Total Market Value h. Rebalanced Tax Levy % $44,560, % $44,560,149 (f Total * g) i. Base Mills Subject to Index (h / a * 1000) if no reassessment (h / (d-e) * 1000) if reassessment Calculation of Tax Rates and Levies Generated j. Weighted Avg. Collection Percentage % % k. Tax Levy Needed $45,360,000 $45,360,000 (Approx. Tax Levy * g) l Real Estate Tax Rate (k / d * 1000) m. Tax Levy Generated by Mills $45,360,000 $45,360,000 (l / 1000 * d) n. Tax Levy minus Tax Relief for Homestead Exclusions $43,148,229 (m - Amount of Tax Relief for Homestead Exclusions) o. Net Tax Revenue Generated By Mills $40,127,853 (n * Est. Pct. Collection)

8 Printed 6/25/ :28:37 AM v2.1 Real Estate Tax Rate (RETR) Report for Multi-County Rebalancing Based on Methodology of Section of School Code Page C-2 Act 1 Index (current): 2.5% Calculation Method: Rate Approx. Tax Revenue from RE Taxes: Amount of Tax Relief for Homestead Exclusions + $40,127,853 $2,211,771 Total Approx. Tax Revenue: Approx. Tax Levy for Tax Rate Calculation: $42,339,624 $45,360,000 Allegheny Total IV. Index Maximums p. Maximum Mills Based On Index (i * (1 + Index)) q. Mills In Excess of Index if (l > p), (l - p) r. Maximum Tax Levy Based On Index $46,494,000 $46,494,000 (p / 1000) * d) s. Millage Rate within Index? Yes (If l > 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. Pct. Collection) V. Information Related to Property Tax Relief Assessed Value Exclusion per Homestead Number of Homestead/Farmstead Properties Median Assessed Value of Homestead Properties $8,147 12,122 12,122 $85,700

9 Printed 6/25/ :28:37 AM v2.1 Act 1 Index (current): 2.5% Calculation Method: Rate Real Estate Tax Rate (RETR) Report for Multi-County Rebalancing Based on Methodology of Section of School Code Page C-3 Approx. Tax Revenue from RE Taxes: Amount of Tax Relief for Homestead Exclusions Total Approx. Tax Revenue: Approx. Tax Levy for Tax Rate Calculation: + $40,127,853 $2,211,771 $42,339,624 $45,360,000 Allegheny Total State Property Tax Reduction Allocation used for: Homestead Exclusions $2,211,771 Lowering RE Tax Rate $183 Prior Year State Property Tax Reduction Allocation used for: Homestead Exclusions $0 Amount of Tax Relief from State/Local Sources $2,211,954 $0 $2,211,954

10 Printed 6/25/ :28:37 AM v2.1 LOCAL EDUCATION AGENCY TAX DATA (TAXD) REAL ESTATE, PER CAPITA (SEC. 679), EIT/PIT (ACT 1), LOCAL ENABLING (ACT 511) Page D-1 CODE 6111 Current Real Estate Taxes County Name Taxable Assessed Value Real Estate Mills Tax Levy Generated by Mills Amount of Tax Relief for Homestead Exclusions Tax Levy Minus Homestead Exclusions Percent Collected Allegheny 2,025,000, ,360, % Net Tax Revenue Generated By Mills % % % Totals: 2,025,000,000 45,360,000-2,211,771 = 43,148,229 X % = 40,127,853 Rate Estimated Revenue 6120 Per Capita Taxes, Section Current Act 511 Taxes - Flat Rate Assessments Rate Add'l Rate (if appl.) Tax Levy Estimated Revenue 6141 Per Capita Taxes, Act 511 $0.00 $ Occupation Taxes - Flat Rate $0.00 $ Local Services / Occupational Privilege Taxes $0.00 $ Trailer Taxes $0.00 $ Business Privilege Taxes - Flat Rate $0.00 $ Mechanical Device Taxes - Flat Rate $0.00 $ Other Flat Rate Assessments $0.00 $ Total Current Act 511 Taxes - Flat Rate Assessments Current Act 511 Taxes - Proportional Assessments Rate Add'l Rate (if appl.) Tax Levy Estimated Revenue 6151 Earned Income Taxes, Act % 0.00% 4,860,000 4,860, Occupation Taxes - Proportional Rate Real Estate Transfer Taxes 0.50% 0.00% 355, , Amusement Taxes 0.00% 0.00% Business Privilege Taxes - Proportional Rate Mechanical Device Taxes - Percentage 0.00% 0.00% Mercantile Taxes Other Proportional Assessments Total Current Act 511 Taxes - Proportional Assessments 5,215,000 5,215,000 Total Act 511, Current Taxes 5,215,000 Act 511 Tax Limit ---> 1,564,902,165 X 12 18,778,826 Market Value Mills (511 Limit)

11 Printed 6/25/ :28:40 AM v2.1 Tax Rate Charged in: Tax Function Description (Rebalanced) 6111 Current Real Estate Taxes Percent Change in Rate Less than or equal to Index Index Comparison of Tax Rate Changes to Index (CTRI) Additional Tax Rate Charged in: (Rebalanced) vs Percent Change in Rate Page E-1 Less than or equal to Index Allegheny County % Yes 2.5% 6120 Per Capita Taxes, Section 679 Act 1 EIT/PIT 6131 Earned Income Taxes, Act Personal Income Taxes, Act 1 Act 511 Flat Rate Taxes Per Capita Taxes, Act 511 Occupation Taxes - Flat Rate Local Services / Occupational Privilege Tax Trailer Taxes Business Privilege Taxes - Flat Rate Mechanical Device Taxes - Flat Rate 6149 Other Flat Rate Assessments Act 511 Proportional Rate Taxes Earned Income Taxes, Act % 0.500% 0.00% Yes Occupation Taxes - Proportional Rate Real Estate Transfer Taxes 0.500% 0.500% 0.00% Yes Amusement Taxes Business Privilege Taxes - Proportional Rate Mechanical Device Taxes - Percentage Mercantile Taxes Other Proportional Assessments 2.5% 2.5%

13 Printed 6/25/ :28:44 AM v2.1 ITEM ESTIMATED EXPENDITURES AND OTHER FINANCING USES: BUDGET SUMMARY AMOUNTS Page F Instruction 1100 Regular Programs - Elementary/Secondary 37,189, Special Programs - Elementary/Secondary 18,887, Vocational Education 575, Other Instructional Programs - Elementary/Secondary 276, Nonpublic School Programs Adult Education Programs Higher Education Programs Pre-Kindergarten 0 Total 1000 Instruction 56,929,129 Support Services 2100 Support Services - Pupil Personnel 2,204, Support Services - Instructional Staff 830, Support Services - Administration 5,372, Support Services - Pupil Health 753, Support Services - Business 545, Operation & Maintenance of Plant Services 5,744, Student Transportation Services 6,134, Support Services - Central 1,009, Other Support Services 75,000 Total 2000 Support Services 22,669,808 Operation of Non-instructional Services 3100 Food Services Student Activities 1,063, Community Services 329, Scholarships and Awards 0 Total 3000 Operation of Non-instructional Services 1,392,743 Facilities Acquisition, Construction and Improvement Services 4000 Facilities Acquisition, Construction and Improvement Services 0 Total 4000 Facilities Acquisition, Construction and Improvement 0 Total Estimated Expenditures Other Expenditures and Financing Uses 5100 Debt Service 5,918, Interfund Transfers - Out 75, Transfers Involving Component Units Special and Extraordinary Items Budgetary Reserve 500,000 Total Other Financing Uses Total Estimated Expenditures and Other Financing Uses Appropriation of Prior Year Fund Balance 80,991,680 6,493,205 87,484,885 0 Total Appropriations Ending Committed, Assigned and Unassigned Fund Balance 87,484,885 85,848

14 Printed 6/25/ :28:45 AM v2.1 ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Page G-1 Function-Object Description Amounts 1000 INSTRUCTION 1100 Regular Programs - Elementary/Secondary 100 Personnel Services-Salaries 14,171, Personnel Services-Employee Benefits 11,127, Purchased Professional & Technical Services 900, Other Purchased Services 10,159, Supplies 822, Property 9, Other Objects 0 Total Regular Programs - Elementary/Secondary 37,189, Special Programs - Elementary/Secondary 100 Personnel Services-Salaries 4,464, Personnel Services-Employee Benefits 3,103, Purchased Professional & Technical Services 4,495, Other Purchased Services 6,805, Supplies 16, Property Other Objects 2,850 Total Special Programs - Elementary/Secondary 18,887, Vocational Education 100 Personnel Services-Salaries Personnel Services-Employee Benefits Purchased Professional & Technical Services Other Purchased Services 575, Supplies Other Objects 0 Total Vocational Education 575, Other Instructional Programs - Elementary/Secondary 100 Personnel Services-Salaries 184, Personnel Services-Employee Benefits 92, Purchased Professional & Technical Services Other Purchased Services Supplies Other Objects 0 Total Other Instructional Programs - Elementary/Secondary 276,963

15 Printed 6/25/ :28:45 AM v2.1 ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Page G-2 Function-Object Description Amounts 1500 Nonpublic School Programs 100 Personnel Services-Salaries Personnel Services-Employee Benefits Purchased Professional & Technical Services Other Purchased Services Supplies Other Objects 0 Total Nonpublic School Programs Adult Education Programs 100 Personnel Services-Salaries Personnel Services-Employee Benefits Purchased Professional & Technical Services Other Purchased Services Supplies Other Objects 0 Total Adult Education Programs Higher Education Programs 500 Other Purchased Services Supplies 0 Total Higher Education Programs Pre-Kindergarten 100 Personnel Services-Salaries Personnel Services-Employee Benefits Purchased Professional & Technical Services Other Purchased Services Supplies Other Objects 0 Total Pre-Kindergarten 0 Total Instruction 56,929,129

16 Printed 6/25/ :28:45 AM v2.1 ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Page G-3 Function-Object Description Amounts 2000 SUPPORT SERVICES 2100 Support Services - Pupil Personnel 100 Personnel Services-Salaries 1,208, Personnel Services-Employee Benefits 794, Purchased Professional & Technical Services 175, Other Purchased Services 11, Supplies 15, Other Objects 100 Total Support Services - Pupil Personnel 2,204, Support Services - Instructional Staff 100 Personnel Services-Salaries 434, Personnel Services-Employee Benefits 253, Purchased Professional & Technical Services 128, Other Purchased Services Supplies 14, Property Other Objects 0 Total Support Services - Instructional Staff 830, Support Services - Administration 100 Personnel Services-Salaries 2,894, Personnel Services-Employee Benefits 1,639, Purchased Professional & Technical Services 672, Other Purchased Services 103, Supplies 34, Other Objects 27,650 Total Support Services - Administration 5,372, Support Services - Pupil Health 100 Personnel Services-Salaries 456, Personnel Services-Employee Benefits 281, Purchased Professional & Technical Services 8, Other Purchased Services Supplies 5, Other Objects 1,800 Total Support Services - Pupil Health 753,865

17 Printed 6/25/ :28:45 AM v2.1 ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Page G-4 Function-Object Description Amounts 2500 Support Services - Business 100 Personnel Services-Salaries 332, Personnel Services-Employee Benefits 175, Purchased Professional & Technical Services 2, Purchased Property Services 8, Other Purchased Services 11, Supplies 13, Property 1, Other Objects 3,000 Total Support Services - Business 545, Operation & Maintenance of Plant Services 100 Personnel Services-Salaries 1,620, Personnel Services-Employee Benefits 1,075, Purchased Professional & Technical Services 509, Purchased Property Services 1,931, Other Purchased Services 302, Supplies 266, Property 37, Other Objects 2,500 Total Operation & Maintenance of Plant Services 5,744, Student Transportation Services 100 Personnel Services-Salaries 117, Personnel Services-Employee Benefits 74, Purchased Professional & Technical Services 250, Purchased Property Services 3, Other Purchased Services 5,239, Supplies 450, Other Objects 275 Total Student Transportation Services 6,134, Support Services - Central 100 Personnel Services-Salaries 193, Personnel Services-Employee Benefits 127, Purchased Professional & Technical Services 4, Purchased Property Services 87, Other Purchased Services 88, Supplies 395, Property 113, Other Objects 550 Total Support Services - Central 1,009,633

18 Printed 6/25/ :28:45 AM v2.1 ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Page G-5 Function-Object Description Amounts 2900 Other Support Services 100 Personnel Services-Salaries Personnel Services-Employee Benefits Purchased Professional & Technical Services Other Purchased Services 75, Supplies Other Objects 0 Total Other Support Services 75,000 Total Support Services 22,669, OPERATION OF NON-INSTRUCTIONAL SERVICES 3100 Food Services 100 Personnel Services-Salaries Personnel Services-Employee Benefits Purchased Professional & Technical Services Other Purchased Services Supplies Other Objects 0 Total Food Services Student Activities 100 Personnel Services-Salaries 433, Personnel Services-Employee Benefits 160, Purchased Professional & Technical Services 72, Purchased Property Services 10, Other Purchased Services 246, Supplies 74, Property 30, Other Objects 35,000 Total Student Activities 1,063,568

19 Printed 6/25/ :28:45 AM v2.1 ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Page G-6 Function-Object Description Amounts 3300 Community Services 100 Personnel Services-Salaries 148, Personnel Services-Employee Benefits 87, Purchased Professional & Technical Services 26, Purchased Property Services 3, Other Purchased Services 2, Supplies 36, Property 2, Other Objects 22,000 Total Community Services 329, Scholarships and Awards 100 Personnel Services-Salaries Personnel Services-Employee Benefits Purchased Professional & Technical Services Other Purchased Services Supplies Other Objects 0 Total Scholarships and Awards 0 Total Operation of Non-instructional Services 1,392, FACILITIES ACQUISITION, CONSTRUCTION AND IMPROVEMENT 4000 Facilities Acquisition, Construction and Improvement Services 100 Personnel Services-Salaries Personnel Services-Employee Benefits Purchased Professional & Technical Services Other Purchased Services Supplies 0 Total Facilities Acquisition, Construction and Improvement Services OTHER EXPENDITURES AND FINANCING USES 5100 Debt Service 800 Other Objects 968, Other Uses of Funds 4,950,000 Total Debt Service 5,918, Interfund Transfers - Out 900 Other Uses of Funds 75,000 Total Interfund Transfers - Out 75,000

20 Printed 6/25/ :28:45 AM v2.1 ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Page G-7 Function-Object Description Amounts 5300 Transfers Involving Component Units 900 Other Uses of Funds 0 Total Transfers Involving Component Units Special and Extraordinary Items 800 Other Objects Other Uses of Funds 0 Total Special and Extraordinary Items Budgetary Reserve 800 Other Objects 500,000 Total Budgetary Reserve 500,000 Total Other Expenditures and Financing Uses 6,493,205 TOTAL EXPENDITURES 87,484,885

21 Printed 6/25/ :28:45 AM v2.1 SCHEDULE OF CASH AND INVESTMENTS (CAIN) Page H-1 06/30/2015 Estimate 06/30/2016 Projection CASH AND SHORT-TERM INVESTMENTS General Fund 10,000,000 5,000,000 Special Revenue Fund Athletic/School-Sponsored Extra Curricular Activities 0 0 Other Comptroller-Approved Special Revenue Fund 0 0 Capital Projects Fund Capital Reserve Fund , ,000 Capital Reserve Fund Capital Projects Fund Other 10,000,000 2,500,000 Debt Service Fund 0 0 Enterprise Fund (Food Service, Child Care) 50,000 25,000 Internal Service Fund 0 0 Fiduciary Trust Fund (Investment, Pension) 25,000 23,000 Agency Fund 100, ,000 Total Cash and Short-Term Investments 20,721,500 8,098,000 LONG-TERM INVESTMENTS General Fund 0 0 Special Revenue Fund Athletic/School-Sponsored Extra Curricular Activities 0 0 Other Comptroller-Approved Special Revenue Fund 0 0 Capital Projects Fund Capital Reserve Fund Capital Reserve Fund Capital Projects Fund Other 0 0 Debt Service Fund 0 0 Enterprise Fund (Food Service, Child Care) 0 0 Internal Service Fund 0 0 Fiduciary Trust Fund (Investment, Pension) 0 0 Agency Fund 0 0 Total Long-Term Investments 0 0 TOTAL CASH AND INVESTMENTS 20,721,500 8,098,000

22 Printed 6/25/ :28:46 AM v2.1 SCHEDULE OF INDEBTEDNESS (DEBT) Page I-1 LONG-TERM INDEBTEDNESS 06/30/2015 Estimate 06/30/2016 Projection Extended Term Financing Agreements Payable 0 0 Other Long-Term Liabilities 0 0 Bonds Payable 25,515,000 20,575,000 Lease-Purchase Obligations 0 0 Accumulated Compensated Absences 240, ,000 Authority Lease Obligations 0 0 TOTAL LONG-TERM INDEBTEDNESS 25,755,000 20,800,000 SHORT-TERM PAYABLES General Fund 2,945,000 4,940,000 Other Funds 0 0 TOTAL SHORT-TERM PAYABLES 2,945,000 4,940,000 TOTAL INDEBTEDNESS 28,700,000 25,740,000

23 Printed 6/25/ :28:47 AM v2.1 Fund Balance Summary (FBS) Page J-1 Account Description Amounts 0830 Estimated Ending Committed Fund Balance Estimated Ending Assigned Fund Balance Estimated Ending Unassigned Fund Balance 85,848 Explanation: Cash Flow Total Ending Fund Balance - Committed, Assigned, and Unassigned 85, Budgetary Reserve 500,000 Explanation: Unexpected utility and tuition expenditures Total Estimated Ending Committed, Assigned, and Unassigned Fund Balance and Budgetary Reserve 585,848 Estimated Ending Nonspendable and Restricted Fund Balances Not Scheduled for Liquidation 0

PDE FINAL GENERAL FUND BUDGET Fiscal Year 07/01/ /30/2015

PDE FINAL GENERAL FUND BUDGET Fiscal Year 07/01/ /30/2015 LEA Name: Methacton SD Class: 3 AUN Number: 123465303 County: Montgomery PDE-2028 - FINAL GENERAL FUND BUDGET Fiscal Year 07/01/2014-06/30/2015 General Fund Budget Approval Date of Adoption of the General