~ b~o-17/ Chief School Administrator- Original Signature Required

Transcription

1 -~~~~~\~~1~ : LEA Name : Erie City SO Class: 2 AUN Number: County : Erie FINAL GENERAL FUND BUDGET Fiscal Year General Fund Budget Approval Date of Adoption of the General Fund Budget: Date Date &{t.o[jg LDjw[J8 I ~ b~o-17/ Chief School Administrator- Original Signature Required Date David Niemira (814) Extn : Contact Person Telephone Extension dniemira@eriesd.org Address Printed 6/14/218 11:56:48 PM Page 1

2 (1 /21 ) CERTIFICATION OF ESTIMATED ENDING FUND BALANCE FROM GENERAL FUND BUDGET 24 PS SCHOOL DISTRICT : Erie City SD COUNTY : Erie 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:..j 1 j Total Budgeted Expenditures Less Than or Equal to $11,999,999 Between $12,, and $12,999,999 Between $13,, and $13,999,999 Between $14,, and $14,999,999 Between $15,, and $15,999,999 Between $16,, and $16,999,999 Between $17,, and $17,999,999 Between $18,, and $18,999,999 Greater Than or Equal to $19,, Fund Balance % Limit (less than or equal to) 12.% 11.5% 11.% 1.5% 1.% 9.5% 9.% 8.5% 8.% 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 (%) oftotal Budgeted Expenditures $ $8 4.% The Estimated Ending Unassigned Fund Balance is within the allowable limits. Yes No,. I hereby certify that the above information is accurate and complete. SIGNATURE OF SUPERINTENDENT DATE DUE DATE: AUGUST 15,218 Printed 6/14/21811:56:49 PM Page 2

3 'O''~''l" i,: 1!:! CERTIFICATION OF USE OF PDE-228 FOR PUBLIC INSPECTION OF PROPOSED BUDGET 24 PS 6-687(a)(1) (3/26) School District Name : County: AUN Number: - Erie City SO Erie Section 687(a)(1) of the School Code requires the president of the board of school directors of each school district to certify to the Department of Education that the proposed budget was prepared, presented and will be made available for public inspection using the uniform form prepared and furnished by the Department of Education. SIGNATURE OF SCHOOL BOARD PRESIDENT DUE DATE: IMMEDJATEL Y FOLLOWING ADOPTION OF PROPOSED FINAL GENERAL FUND BUDGET I hereby certify that the above information is accurate and complete. DATE 5- J ~-~~ 1 :!! ' ', 1: :.. ': t::: ~::! ;:: Iii (I I' I Printed 5/18/218 11:44:39 AM Page3 Page 3

4 i!,... ill f: I : :;: ~ ~ i::: :::: ::~t 1'.' 1::: l::l r 1 \~i ::j 11:. LEA: Erie City SD Printed 6/14/ :56:5 PM Val Number 11 Description Budget Approval Date is required before submission on Contact Screen and cannot be a future date. 88 Ending Fund Balance Entry and Budgetary Reserve: If 85 Estimated Ending Unassigned Fund Balance is not equal to, a justification must be entered below. Justification Carry over of unreserved undesignated fund balance from prior year operations. Validations Page- 1 of 1 ~;::~ 1::::1 ll:i:!:::: 1 : : 1::: :l~!l!: ;~~,,, tw~,,,\!1111,.,, :::it tl~li ii!il Hq Page4

5 ::~::::::::::::: : ~!:.'~::. ~;:;'.: ::; ': -:::: :-: :::: :.: :: :- ' ' ~: ::::. ~. =.~.:. '\~ :: '~.:;;; ~ :~~~: ~~; :i~ ~ ::: ~' ' ~; :::. ~~~~::. :.:.;: ~;~.:~ ~~:~. ::; ~~ 3 ~i:~ :;8:~~: ~ :~:: ~.;.~;~ ~::;:81: :\~ ~ ::~:~&:;,' :8~~!.~:~;i~s ~~~;~~~:m:~~:m~~:;.:~:l :: ~::: ::~: : ~:~~ :; ~::! ':".-. ~ ~.;~:::::~~im: LEA: Erie City SO Printed 6/14/218 11:56:51 PM 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 81 Nonspendable Fund Balance 82 Restricted Fund Balance 83 Committed Fund Balance 84 Assigned Fund Balance 85 Unassigned Fund Balance 8,, Total Estimated Beginning Unreserved Fund Balance Available for Appropriation and Reserves Scheduled For Liquidation During The Fiscal Year $8., Estimated Revenues And Other Financing Sources 6 Revenue from Local Sources 7 Revenue from State Sources 8 Revenue from Federal Sources 9 Other Financing Sources Total Estimated Revenues And Other Financing Sources Total Estimated Fund Balance, Revenues, and Other Financing Sources Available for Appropriation 56,748, ,68,356 16,15,78 $2, $28,534,181 Page 5

6 LEA : Erie City SO Printed :56:51 PM ;....~ '.' Estimated Revenues and Other Financing Sources: Detail Page- 1 of 2 ~77 :---:t~~ \ ~. lis t! ~ I~' 1::,,. : r:;:~ Amount REVENUE FROM LOCAL SOURCES 6111 Current Real Estate Taxes 4,387,578 ~ : ~ : 6113 Public Utility Realty Taxes 59, Payments in Lieu of Current Taxes- State I Local 1,477, Current Act 511 Taxes- Flat Rate Assessments 251, Current Act 511 Taxes- Proportional Assessments 7,446, Delinquencies on Taxes Levied I Assessed by the LEA 4,731, Revenues from LEA Activities 8,17 68 Revenues from Intermediary Sources I Pass-Through Funds 65,4 691 Rentals 61, Contributions and Donations from Private Sources 26, Tuition from Patrons 1,36, Refunds and Other Miscellaneous Revenue 475,857 REVENUE FROM LOCAL SOURCES $56,748,747 REVENUE FROM STATE SOURCES 711 Basic Education Funding 79,311, Vocational Education 96, Special Education funds for School-Aged Pupils 1,724, Early Intervention 2,149, Pre-K Counts 1,796, Pupil Transportation Subsidy 2,74, Rental and Sinking Fund Payments I Building Reimbursement Subsidy 1,427, Health Services (Medical, Dental, Nurse, Act 25) 272, State Property Tax Reduction Allocation 5,926, Ready to Learn Block Grant 2,62, Supplemental Equipment Grants 33, Other State Revenue Not Listed Elsewhere in the 7 Series 3, 781 State Share of Social Security and Medicare Taxes 3,723, State Share of Retirement Contributions 16,43,515 REVENUE FROM STATE SOURCES $127,68,356 REVENUE FROM FEDERAL SOURCES 8512 IDEA, Part B 2,815, IDEA, Section 619 9, NCLB, Title I - Improving the Academic Achievement of the Disadvantaged 8515 NCLB, Title II- Preparing, Training and Recruiting High Quality Teachers and Principals 9,269,259 1,73,644 Page 6 ' ' [!:!

7 -~- :,,,,- :>~ : : :,. : s~ - ::;~~;llim:;!mt!lliili8~~;::::~:~~~::~: : ~t&8~ LEA : Erie City SD Printed 6/14/21811:56:51 PM Estimated Revenues and Other Financing Sources: Detail Page- 2 of 2 Amount REVENUE FROM FEDERAL SOURCES 8516 NCLB, Title Ill- Language Instruction for Limited English Proficient and Immigrant Students 8517 NCLB, Title IV- 21St Century Schools 8521 Vocational Education -Operating Expenditures 869 Other Restricted Federal Grants-in-Aid Through the Commonwealth of PA 8732 ARRA - Qualified School Construction Bonds (QSCB) 881 School-Based Access Medicaid Reimbursement Program (SBAP) Reimbursements (Access) 882 Medical Assistance Reimbursement for Administrative Claiming (Quarterly) Program REVENUE FROM FEDERAL SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES 252,69 731,612 33,318 58,1 635,8 274,16 52,978 $16,15,78 2,534,181 Page 7

8 AUN: Erie City SD Printed :56:52 PM Real Estate Tax Rate (RETR) Report Multi-County Rebalancing Based on Methodology of Section of School Code Page- 1 of 3 Act 1 Index (current): 3.7% 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: $4,387,578 $5,926,76 $46,314,284 $51,81,324 Erie Total Data a. Assessed Value b. Real Estate Mills I Data c. 216 STEB Market Value d. Assessed Value e. Assessed Value of New Constrl Renov Calculations $3,85,266, $2,662,277,686 $3,85,266,989 $ $3,85,266,989 $2,662,277,686 $3,85,266,989 $ f Tax Levy $51,543,74 $51,543,74 (a* b) Calculations II. g. Percent of Total Market Value h. Rebalanced Tax Levy 1.% $51,543,74 1.% $51,543,74 (f Total* g) i. Base Mills Subject to Index (h I a * 1 ) if no reassessment (hi (d-e)* 1) if reassessment Calculation of Tax Rates and Levies Generated j. Weighted Avg. Collection Percentage % % k. Tax Levy Needed $51,81,324 $51,81,324 (Approx. Tax Levy* g) I Real Estate Tax Rate Ill. (kid* 1) m. Tax Levy Generated by Mills $51,81,324 $51,81,324 (111. d) n. Tax Levy minus Tax Relief for Homestead Exclusions $45,874,618 (m- Amount of Tax Relief for Homestead Exclusions) o. Net Tax Revenue Generated By Mills $4,387,578 (n *Est. Pet. Collection) Page 8

9 AUN: Erie City SD Printed 6/14/218 11:56:52 PM :~;.,.,' ~ :: :.;. - ~: ;. ~ ::':.. :~::,., ~..; ~ ;.:.~.1~':'3:;!.~;~ ~:~.~::~;:;!.:' :::~ :;: ~: ::;:;:!!f:!.:~:!: ~ --=::.-:\;~r Real Estate Tax Rate (RETR) Report I i Multi-County Rebalancing Based on Methodology of Section of School Code Page- 2 of 3 Act 1 Index (current): 3.7% 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: Index Maximums p. Maximum Mills Based On Index (i * (1 + Index)) q. Mills In Excess of Index (if (I > p), (I - p)) $4,387,578 $5,926,76 $46,314,284 $51,81,324 Erie Total f t I" ti'..,. ; t::.,.,.,.,, t:::,.,, :!:..! " 1'1 :.-: 1.:: ~ Jm '' ' ::J: : r. Maximum Tax Levy Based On Index $53,45,78 $53,45,78 IV. (p /1 * d) s. Millage Rate within Index? Yes (If I > p Then No) t. Tax Levy In Excess of Index (if (m > r), (m- r)) u.tax Revenue In Excess of Index (t * Est. Pet. Collection) $ $ $ $ I 1., tl 1:': :.:~ ~!' t :! v. Information Related to Property Tax Relief Assessed Value Exclusion per Homestead Number of Homestead/Farmstead Properties Median Assessed Value of Homestead Properties $2, $77,25 /i!::! :::1 I'' 'iii:,., :: 1 ' I~.' Page9

10 : ~ : :. "" ~~;.5!~::: ~~~;~ II AUN: Erie City SO Printed 6/14/21811 :56:52 PM Act 1 Index (current): 3.7% Calculation Method: Approx. Tax Revenue from RE Taxes: Amount of Tax Relief for Homestead Exclusions Total Approx. Tax Revenue: Approx. Tax Levy for Tax Rate Calculation: Rate $4,387,578 $5,926,76 $46,314,284 $51,81,324 Erie Real Estate Tax Rate (RETR) Report Multi-County Rebalancing Based on Methodology of Section of School Code Page- 3 of 3 Total t;;.,,a,, ~::~ :;:;: :::::!:i! ~~ r~ :. ii::,; ~:i:i t;!i ~~ 1 ;. : 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 $5,926,76 $ Lowering RE Tax Rate $ $5,926,76 $ $5,926,76 f::;:;,1 t:::: I,::::!,, tl t!:::l t::::l!;:!:.!~11!i'i i jii!! Page 1

11 ~ ;:; ' :,~:~:;~ LEA: Erie City SO Printed 6/14/ :56:53 PM 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 Levv Generated by Mills Amount of Tax Relief for Homestead Exclusions Tax Levy Minus Homestead Exclusions Percent Collected Net Tax Revenue Generated By Mills Erie 3,85,266, ,81, % Totals: 3,85,266,989 51,81,324 5,926,76 = 45,874,618 X % 4,387,578 Rate Estimated Revenue Current Per Capita Taxes. Section 679 Current Act 511 Taxes- Flat Rate Assessments Current Act 511 Per Capita Taxes Current Act 511 Occupation Taxes- Flat Rate Current Act 511 Local Services Taxes Current Act 511 Trailer Taxes Current Act 511 Business Privilege Taxes- Flat Rate Current Act 511 Mechanical Device Taxes- Flat Rate Current Act 511 Taxes, Other Flat Rate Assessments Total Current Act 511 Taxes- Flat Rate Assessments Current Act 511 Taxes- Proportional Assessments Current Act 511 Earned Income Taxes Current Act 511 Occupation Taxes Current Act 511 Real Estate Transfer Taxes Current Act 511 Amusement Taxes Current Act 511 Business Privilege Taxes Current Act 511 Mechanical Device Taxes- Percentage Current Act 511 Mercantile Taxes 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 Levv Estimated Revenue $. $. $. $. $1. $. 251, ,814 $. $. $. $. $. $. $. $. 251, ,814 Rate Add'l Rate (if appl.) Tax Levv Estimated Revenue.5%.% 6,771,891 6,771, %.% 675,22 675,22.%.%...%.%.. 7,446,913 7,446,913 7,698,727 Act 511 Tax Limit --> 2,662,277,686 X 12 31,947,332 Market Value Mills (511 Limit) Page 11

12 :.. :..; li, I LEA: Erie City SD Printed 6/14/ :56:54 PM Comparison of Tax Rate Changes to Index Page- 1 of 1 Tax Functio n Description Tax Rate Charged in: (Rebalanced) Additional Tax Rate Percent Less than Charged in: Change in or equal to Index Rate Index (Rebalanced) Percent Change in Rate Less than or equal to Index 6111 Current Real Estate Taxes Erie Current Act 511 Taxes Flat Rate Assessments 6143 Current Act 511 Local Services Taxes $1. $1. Current Act 511 Taxes Progortional Assessments 6151 Current Act 511 Earned Income Taxes.5%.5% 6153 Current Act 511 Real Estate Transfer Taxes.5%.5%.5% Yes 3.7%.% Yes 3.7%.% Yes 3.7%.% Yes 3.7% ~ ~r- 1 ri M ~ ~ ~.iri~ ti ~.!' ~ ~,.,;; :!::: 1,1\!!ili,,., r::. li:l ti:l!1!: li : ::::,,. ~: Page 12 jiil,.,. :: :~ 1 ::: ' '

13 n LEA : Erie City SO Printed :56:55 PM Description 1 Instruction 11 Regular Programs- Elementary I Secondary 12 Special Programs - Elementary I Secondary 13 Vocational Education 14 Other Instructional Programs- Elementary I Secondary 15 Nonpublic School Programs 16 Adult Education Programs 18 Pre-Kindergarten Total Instruction 2 Support Services 21 Support Services- Students 22 Support Services - Instructional Staff 23 Support Services -Administration 24 Support Services - Pupil Health 25 Support Services - Business 26 Operation and Maintenance of Plant Services 27 Student Transportation Services 28 Support Services - Central 29 Other Support Services Total Support Services 3 Operation of Non-Instructional Services 32 Student Activities 33 Community Services Total Operation of Non-Instructional Services 4 Facilities Acquisition, Construction and Improvement Services 4 Facilities Acquisition, Construction and Improvement Services Total Facilities Acquisition, Construction and Improvement Services 5 Other Expenditures and Financing Uses 51 Debt Service I Other Expenditures and Financing Uses 52 lnterfund Transfers- Out Total Other Expenditures and Financing Uses Total Estimated Expenditures and Other Financing Uses Estimated Expenditures and Other Financing Uses: Budget Summary Page- 1 of 1 Amount 91 '137,69 33,373,35 3,119,576 1,34, ,951 41,82 1,791,961 $131,156,172 6,544,55 3,989,928 1,595,887 1,592,731 2,694,51 13,174,219 5,978,348 1 '1 6, ,956 $45,831,771 1,48, ,844 $2,283,989 1,15,966 $1,15,966 1,851,875 9,394,48 $2,246,283 $2,534,181.:!:: ~* t:!::,.,. '.. '. t::: to' ' ''!i!i: ' ' l~j; '::; ~::: t.. - ~l!~ t:u ~~~~!:::: il Page 13

14 ...,... '....,... : "::&~~~~~~~~~*':::: --.,:~~:-:~:~:-:~: LEA: Erie City SO Printed 6/14/218 11:56:55 PM Description 1 Instruction 11 Regular Programs- Elementary I Secondary 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 4 Purchased Property Services 5 Other Purchased Services 6 Supplies 7 Property 8 Other Objects Total Regular Programs -Elementary I Secondary 12 Special Programs- Elementary I Secondary 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 5 Other Purchased Services 6 Supplies 8 Other Objects Total Special Programs- Elementary I Secondary 13 Vocational Education 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 6 Supplies 7 Property Total Vocational Education 14 Other Instructional Programs- Elementary I Secondary 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 5 Other Purchased Services 6 Supplies Total Other Instructional Programs- Elementary I Secondary 15 Nonpublic School Programs 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services Total Nonpublic School Programs 16 Adult Education Programs 1 Personnel Services - Salaries 2 Personnel Services- Employee Benefits 6 Supplies Total Adult Education Programs 18 Pre-Kindergarten Page 14 Estimated Expenditures and Other Financing Uses: Detail Page- 1 of 4 Amount 36,447,692 27,531,56 1,997,899 21,225 23,27,483 1,543,998 1,862 34,35 $91,137,69 11,49,133 9,238,934 2,369,585 1,249,986 98,26 7,452 $33,373,35 1,658,11 1,63,659 3,48 189,64 177,768 $3,119, , ,193 16,444 98,487 2,612 $1,34, , , $657,951 37,412 4, $41,82 r:: Iii. I ' ' iii!!!!.

15 .. :::,:., ;, : ~.,. n ~::: ~ :-- ~7""~:~~m.. Estimated Expenditures and Other Financing Uses: Detail LEA: Erie City SO Printed 6/14/218 11:56:55 PM Page 2 of 4 Description 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 5 Other Purchased Services 6 Supplies 8 Other Objects Total Pre-Kindergarten Total Instruction 2 Support Services 21 Support Services Students 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 5 Other Purchased Services 6 Supplies 7 Property 8 Other Objects Total Support Services -Students 22 Support Services Instructional Staff 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 5 Other Purchased Services 6 Supplies 7 Property Total Support Services -Instructional Staff Amount 653, , ,865 1,717 18, ,844 $1,791,961 $131 '156, 172 2,89,8 2,337,328 1,3,546 41,332 13,857 2,628 39,86 $6,544,55 1,658,387 1,216, ,425 27,188 9, ,223 $3,989,928 ~ );! -:~:: :::::!iw~ ~"'.l jj:,,,,. ~~,,,,,,!tii ~.;d ~:.: ';!:l ir: 1,., l ;i, ; ~ ~: 23 Support Services - Administration 1 Personnel Services- Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 5 Other Purchased Services 6 Supplies 8 Other Objects Total Support Services Administration 5,542,466 3,642,53 961, ,941 3,482 28,672 $1,595, Support Services Pupil Health 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 4 Purchased Property Services 5 Other Purchased Services Total Support Services- Pupil Health 25 Support Services Business 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits Page , ,199 11,595 5,838 1,744 $1,592,731 1 '193,74 844,115 i!h I ii!.:: I ln i!:j 1!::!

16 v LEA: Erie City SO Printed 6/14/218 11:56:55 PM Description 3 Purchased Professional and Technical Services 4 Purchased Property Services 5 Other Purchased Services 6 Supplies Total Support Services- Business o Estimated Expenditures and Other Financing Uses: Detail Page- 3 of 4 Amount 132,94 414,94 75,77 35,417 $2,694, = ~~;: ~ill! 'i' ',.,., ~!:!~ ~... ' '!:~::.: ~~!i i::::: 1::::: ~ ':._ 26 Operation and Maintenance of Plant Services 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 4 Purchased Property Services 5 Other Purchased Services 6 Supplies 7 Property Total Operation and Maintenance of Plant Services 5,153,85 4,778,248 45,39 2,397,498 7, , $13,174, Student Transportation Services 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 5 Other Purchased Services 6 Supplies 7 Property Total Student Transportation Services 1,388,9 896,332 2,65, , ,996 $5,978, Support Services - Central 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 6 Supplies Total Support Services -Central 617, ,47 9,23 4,626 $1,16, Other Support Services 5 Other Purchased Services Total Other Support Services Total Support Services 3 Operation of Non-Instructional Services 32 Student Activities 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services 5 Other Purchased Services 7 Property 8 Other Objects Total Student Activities 33 Community Services 1 Personnel Services - Salaries 2 Personnel Services - Employee Benefits 3 Purchased Professional and Technical Services Page ,956 $154,956 $45,831, ,681 94,34 122,217 61,999 67, ,482 $1,48, ,435 78,275 21,119 :iii~ _~,.,, ~...!iii ~ I ~;; : ' ' ['"!!.1 1 ::: 1,';:,: ' :: ' ~ I.:,; :

17 . -~ ~: ~.:1 LEA: Erie City SO Printed :56:55 PM Description 6 Supplies 8 Other Objects Total Community Services Total Operation of Non-Instructional Services 4 Facilities Acquisition, Construction and Improvement Services 4 Facilities Acquisition. Construction and Improvement Services 7 Property Total Facilities Acquisition, Construction and Improvement Services Total Facilities Acquisition, Construction and Improvement Services 5 Other Expenditures and Financing Uses 51 Debt Service I Other Expenditures and Financing Uses 8 Other Objects Total Debt Service I Other Expenditures and Financing Uses 52 lnterfund Transfers - Out 9 Other Uses of Funds Totallnterfund Transfers- Out Total Other Expenditures and Financing Uses TOTAL EXPENDITURES Estimated Expenditures and Other Financing Uses: Detail Page- 4 of 4 Amount 162,15 3, $875,844 $2,283,989 1,15,966 $1,15,966 $1,15,966 1,851,875 $1,851,875 9,394,48 $9,394,48 $2,246,283 $2,534,181 Page 17

18 .. ~~:::;:::~::~:: LEA : Erie City SD Printed :56:56 PM 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- 69, 185 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- 69, 185 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 1,, 5,, 2,5, 1,7, $19,2, Estimate 59, Schedule Of Cash And Investments (CAIN) Page- 1 of Projection 1,, 13,63,414 2,5, 1,7, $27,83, Projection 59, I, 1::., ' 1!jj :\: ' :t! :: i!

19 ~:: < :!~ H,., F! u i:: ::: 'i:.:l '!~,.. :, : ; : ;,.,.,.,. LEA: Erie City SD Printed 6/14/ :56:56 PM Long-Term Investments Permanent Fund Total Long-Term Investments TOTAL CASH AND INVESTMENTS ;;::.. ~! '"55:.. ~~ 6/3/218 Estimate $59, $19,79, Schedule Of Cash And Investments (CAIN) 6/3/219 Projection $59, $28,393,414 Page- 2 of 2 - ~I! 1: i ill ' ' ::!'' 1:!' i I!: r I',.., J: i I 1::,., ii ii : ' 1,:: ji! ~: 1~'1 I Page 19

20 .' : ' : LEA: Erie City SO Printed 6/14/ :56:56 PM Schedule Of Indebtedness (DEBT) Page- 1 of 6 Long-Term Indebtedness General Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total General Fund Public Purpose (Expendable) Trust Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Other Comptroller-Approved Special Revenue Funds Athletic I School-Sponsored Extra Curricular Activities Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Athletic I School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund- 69, Bonds Payable 52 Extended-Term Financing Agreements Payable Page 2 613/218 Estimate 91,7, 7,34, 5,8, 2,, 9,, $133,84, Projection 86,7, 6,44, 5,8, 2,5, 9,, $128,44,

21 ~ ~:;:: _L ~...-_.,.._-...:::..~-...,.::--~---~-~~~- LEA : Erie City SD Printed 6/14/218 11:56:56 PM Schedule Of Indebtedness (DEBT) Page- 2 of 6 Long-Term Indebtedness 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Capital Reserve Fund- 69, 185 Capital Reserve Fund Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPES) 599 Other Noncurrent Liabilities Total Capital Reserve Fund Other Capital Projects Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPES) 599 Other Noncurrent Liabilities Total Other Capital Projects Fund Debt Service Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Debt Service Fund Food Service I Cafeteria Operations Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations Page 21 6/3/218 Estimate 6/3/219 Projection ::::;:;~!,'<' '' :.::::;: ~~il1l~!~1w~!:*.;: ~::::: ~i!i!il ~~~~ ~~ ~::::: ~ ~;!!ii ~!!!! ~... 1::::.:!l~!il :;~(!

22 ., :;:::~ ~.;:::::::::~ ::::::~.: :. >:~. :_>: : : : :-:. ;:.;.;. ;-: : ',., ;;;.:.:.- ', < : :::::::::: ;: :~ -; :-::::::, ;: :. \.I~' LEA : Erie City SD Printed 6/14/218 11:56:56 PM Long-Term Indebtedness 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Food Service I Cafeteria Operations Fund Child Care Operations Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Child Care Operations Fund Other Enterprise Funds 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Other Enterprise Funds Internal Service Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Internal Service Fund Private Purpose Trust Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Private Purpose Trust Fund Page 22 Schedule Of Indebtedness (DEBT) 6/3/218 Estimate 6/3/219 Projection Page- 3 of 6 :;.: 1.::: i!!!! I II' IT: ffi::: ::::s ' IIIII\!lll\j ~::::: ::::::,., ' ' '... ~ lll l!!t\li] :::;: ~:::: ' ' ' : ~:: ~ j:l:; iw

23 .,,-... -~ ;:~ '~... ;;:;~!: LEA : Erie City SO Printed 6/14/ :56:56 PM Long-Term Indebtedness Investment Trust Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Investment Trust Fund Pension Trust Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Pension Trust Fund Activity Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Activity Fund Other Agency Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Other Agency Fund Permanent Fund 51 Bonds Payable 52 Extended-Term Financing Agreements Payable Page 23 Schedule Of Indebtedness (DEBT) 6/3/218 Estimate 6/3/219 Projection Page- 4 of6 ll!l...,.,.,, _.,,, l/!i: f!i!i,.,... ll!!ii!,.,., ~::::,illl! I 'I' ' 1 1:1 ~:~. ~~ ' ' ' 1ll!J!.~::::i "~::: : r: ::~: W:f: :::::: 1 i:il1l :;:!:~ ;:::;: l m::,:.::! ' ' '

24 -~lli ~~ ~ '~.., ~' 1 I 1 :. 1:( \ l) I!:; Schedule Of Indebtedness (DEBT) LEA: Erie City SD Printed 6/14/ :56:56 PM Page- 5 of 6 Long-Term Indebtedness 6/3/218 Estimate 6/3/219 Projection 53 Lease-Purchase Obligations 54 Accumulated Compensated Absences 55 Authority Lease Obligations 56 Other Post-Employment Benefits (OPEB) 599 Other Noncurrent Liabilities Total Permanent Fund Total Long-Term Indebtedness $133,84, $128,44,! I : ~ll :i i: I. 1., :ij ' ' ' t 1 :, 1!: lj Page 24,., ill r I l ',,, 1 :,,, :::!:1 f,:'1 ~\

25 :::; : : ~ ::: ::.:. : : :<< ' : >: :,,. ' '. ::;:: :: :.~.;:,::: :;:: - ~:: :~1!~11 llll!l., :~.! Schedule Of Indebtedness (DEBT) LEA: Erie City SO Printed 6/14/ :56:56 PM Page- 6 of6 Short-Term Payables 6/3/218 Estimate 6/3/219 Projection General Fund 1,, 1,, Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Athletic I School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund- 69, 185 Capital Reserve Fund Other Capital Projects Fund Debt Service Fund Food Service I Cafeteria Operations Fund 4, 4, 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 $1,4, $135,24, $1,4, $129,84, ~::: t' ' ' f:!ili!i::i:.. ' ' ',,, r:::: Page 25

26 LEA: Erie City SO Printed 6/14/218 11:56:57 PM Fund Balance Summary (FBS) Page- 1 of 1 Account Description Amounts 81 Nonspendable Fund Balance 82 Restricted Fund Balance 83 Committed Fund Balance 84 Assigned Fund Balance 85 Unassigned Fund Balance Total Ending Fund Balance- Committed, Assigned, and Unassigned 8,, $8,, 59 Budgetary Reserve Total Estimated Ending Committed, Assigned, and Unassigned Fund Balance and Budgetary Reserve $8,, Page 26 ffi:;: :::::.,.. \ ~ ;ll.l~