Talladega County BOE (AL)

Transcription

1 Talladega County BOE (AL) 1 Talladega County Board of Education, Special Tax School Warrants (3 Mill Countywide Tax), Series 2013A, $5,655,000, Dated: June 5, Talladega County Board of Education, Special Tax School Warrants (3 Mill Countywide Tax), Taxable Series 2013B, $4,555,000, Dated: June 5, Talladega County Board of Education, Special Tax School Warrants (Sales Tax) Series 2013C, $4,275,000, Dated: June 5, Talladega County, Special Obligation School Warrants, Series 2009, $16,965,000, Dated: December 1, Talladega County Board of Education, Capital Outlay Warrants, Series 2009, $7,255,000, Dated: May 1, Talladega County Board of Education, Capital Outlay Warrants, Series 2006A, $605,000, Dated: November 1, Talladega County Board of Education, Capital Outlay Warrants, Series 2006B, $3,440,000, Dated: November 1, Talladega County Board of Education, Capital Outlay Warrants, Series 2005A, $1,000,000, Dated: April 1, Talladega County Board of Education, Capital Outlay Warrants, Series 2005B, $3,350,000, Dated: April 1, County Board of Education of Talladega County, Alabama, Capital Outlay Warrants, Series 1997A (Amendment 382 Tax), $1,350,000, Dated: July 1, County Board of Education of Talladega County, Alabama, Capital Outlay Warrants, Series 1997B (Amendment 3 Tax), $3,650,000, Dated: July 1, 1997 The Special Taxes Series 2013A,B,C, 2006A,B, 2005A,B Special Sales Tax and Collections Per Cent Distributed Per Cent Distributed Total Collected County Board Received to County Board to City Boards 2015 $ 8,537,924 $ 5,320, % % Series 2009Capital Net Receipts of the Special School Tax (Pursuant to Amendment No. 310 to the Constitution of Alabama and Elections Held in the Lincoln School Tax District) Special School Tax 2015 $ 2,104,160 Series 2013A,B,C Board's Allocated Share of the Special Three Mill School Tax Board's Share of Special Three Mill Per Cent of Total School Tax Countywide Receipts 2015 $ 2,017, %

2 General Financial Information Series 2013A,B,C, 2009 School, 2009 Capital, 2006A,B, 2005A,B, 1997A,B Statement of Revenues, Expenditures and Changes in Fund Balances General Fund 2015 Revenues State $ 41,021, Federal $ 25, Local $ 18,520, , Total Revenues $ 59,685, Expenditures Current: Instruction $ 30,520, Instructional Support $ 11,764, Operation and Maintenance $ 6,243, Auxiliary Services $ 4,553, General Admin. and Central Support $ 1,943, Capital Outlay $ 300, Debt Service: Principal Retirement $ 139, Interest Charges $ 4, Other Debt Service $ 21, Other Expenditures $ 91, Total Expenditures $ 55,583, Expenditures $ 4,102, Other Financing Sources (Uses) Indirect Cost $ Operating Transfers In $ 829, Other Sources $ 874, Sale of Capital Assets $ Operating Transfers Out $ (5,762,040.29) Other Uses $ Total Other Financing Sources (Uses) $ (4,058,125.80) expenditures and other sources (uses) $ 44, Fund Balances, beginning of year $ 5,088, Fund Balances, end of year $ 5,133,083.82

3 Series 2013A,B,C, 2009 School, 2009 Capital, 2006A,B, 2005A,B, 1997A,B Combined Statement of Revenues, Expenditures and Changes in Fund Balances All Governmental Fund Types 2015 Revenues State $ 43,724, Federal $ 8,417, Local $ 23,550, , Total Revenues $ 75,890, Expenditures Current: Instruction $ 35,434, Instructional Support $ 14,335, Operation and Maintenance $ 7,305, Auxiliary Services: Auxiliary Services $ 11,535, General Admin. and Central Support $ 2,210, ,087, Capital Outlay $ 1,773, Debt Service: Principal Retirement $ 3,657, Interest Charges $ 1,593, Debt Issuance Cost $ Other Debt Service $ 59, Total Expenditures $ 78,994, Expenditures $ (3,103,381.47) Other Financing Sources Indirect Cost $ Funding Agreement Issued $ LongTerm Debt Issued $ Payments to Refunding Agent $ Transfers In $ 10,080, Other Financing Sources $ 4,581, Discount on Fund Agent Issued $ Sale of Capital Assets $ Transfers Out $ (10,080,508.13) Total Other Financing Sources $ 4,581, expenditures and other sources $ 1,478, Fund Balances, beginning of year $ 10,624, Fund Balances, end of year $ 12,102, Series 2009 School, 1997A,B Assessed Valuation of Taxable Property Assessed Value of Taxable Property 2015 $ 1,167,611, Updated Chart Showing the Collection of Pledged Amendment 3 Tax Proceeds for the Preceding Fiscal Year Pledged Amendment 3 Tax Proceeds 2015 $ 2,435,471.00

4 Updated Chart Showing the Collection of Pledged Amendment 382 Tax Proceeds for the Preceding Fiscal Year 2015 Pledged Amendment 382 Tax Proceeds 2015 $ 285, Budget 2016 Revenues State $ 43,462, Federal $ 8,072, Local $ 21,644, , Total Revenues $ 73,313, Expenditures Instruction $ 35,221, Instructional Support $ 12,057, Operation and Maintenance $ 7,166, Auxiliary Services $ 11,340, General Admin. and Central Support $ 2,062, Capital Outlay $ 550, Debt Service $ 4,875, Other Expenditures $ 514, Total Expenditures $ 73,787, Other Financing Sources (Uses) Other Fund Sources $ 7,158, Other Fund Uses $ (6,685,006.00) Total Other Financing Sources $ 473, Excess of Revenues and Other Sources $ (0.00) Beginning Fund Balance (10/1) $ 11,876, Ending Fund Balance (9/30) $ 11,876, Indebtedness Series 1997A Series 1997B Series 2005A Series 2005B Series 2006A Series 2006B Series 2009Capital Series 2009 Series 2013A Series 2013B Series 2013C Total 2016 $ 108, $ 302, $ 63, $ 392, $ 36, $ 259, $ 318, $ 1,205, $ 129, $ 973, $ 87, $ 3,876, $ 113, $ 302, $ 62, $ 397, $ 35, $ 257, $ 514, $ 1,208, $ 129, $ 1,035, $ 87, $ 4,144, $ 112, $ $ 65, $ $ 34, $ 255, $ 516, $ 1,206, $ 129, $ 1,033, $ 231, $ 3,587, $ $ $ 64, $ $ 34, $ 263, $ 517, $ 1,209, $ 1,159, $ $ 619, $ 3,867, $ $ $ 62, $ $ 38, $ 260, $ 513, $ 1,205, $ 1,163, $ $ 628, $ 3,873, $ $ $ 61, $ $ 37, $ 262, $ 514, $ 1,205, $ 642, $ $ 627, $ 3,350, $ $ $ 64, $ $ 36, $ 263, $ 514, $ 1,207, $ 640, $ $ 630, $ 3,359, $ $ $ 63, $ $ 35, $ 259, $ 514, $ 1,208, $ 638, $ $ 638, $ 3,359, $ $ $ 66, $ $ 35, $ 260, $ 519, $ 1,207, $ 639, $ $ 646, $ 3,374, $ $ $ 64, $ $ 39, $ 265, $ 517, $ 1,209, $ 643, $ $ 652, $ 3,391, $ $ $ 66, $ $ 33, $ 270, $ 515, $ 1,209, $ 639, $ $ $ 2,735, $ $ $ 64, $ $ 37, $ $ 518, $ 1,206, $ $ $ $ 1,826, $ $ $ 62, $ $ 36, $ $ 519, $ 1,207, $ $ $ $ 1,825, $ $ $ 64, $ $ 35, $ $ 520, $ 1,209, $ $ $ $ 1,829, $ $ $ 67, $ $ 34, $ $ 520, $ 1,208, $ $ $ $ 1,829, $ $ $ 64, $ $ 37, $ $ 519, $ 1,208, $ $ $ $ 1,830, $ $ $ 66, $ $ 36, $ $ 522, $ $ $ $ $ 625, $ $ $ $ $ 69, $ $ 524, $ $ $ $ $ 594, $ $ $ $ $ 71, $ $ 525, $ $ $ $ $ 596, $ $ $ $ $ $ $ 530, $ $ $ $ $ 530, $ $ $ $ $ $ $ 528, $ $ $ $ $ 528, $ $ $ $ $ $ $ 531, $ $ $ $ $ 531, $ $ $ $ $ $ $ 532, $ $ $ $ $ 532, Board's Total Enrollment Total Enrollment ,735

5 Series 2013A,B,C, 2009Capital A Statement of the Net Proceeds of Each of the Special Taxes Mill Amend 98 Tax (2013A,B): $2,017,201 Special Sales Tax (2013C) $5,315,593 Lincoln Amend 310 Tax (2009Capital): $2,104,160 Series 2006A,B, 2005A,B A Statement of the Net Proceeds of the Special Sales Tax 2015 $5,315,593 Series 2013A,B, 2009Capital A Statement of the Average Annual Debt Service and Maximum Annual Debt Service with Respect to Indebtedness of the Board Payable From Proceeds of the Special Taxes Series 2013A Series 2013B Series $ 129, $ 973, $ 318, $ 129, $ 1,035, $ 514, $ 129, $ 1,033, $ 516, $ 1,159, $ $ 517, $ 1,163, $ $ 513, $ 642, $ $ 514, $ 640, $ $ 514, $ 638, $ $ 514, $ 639, $ $ 519, $ 643, $ $ 517, $ 639, $ $ 515, $ $ $ 518, $ $ $ 519, $ $ $ 520, $ $ $ 520, $ $ $ 519, $ $ $ 522, $ $ $ 524, $ $ $ 525, $ $ $ 530, $ $ $ 528, $ $ $ 531, $ $ $ 532, Total $ 6,557, $ 3,042, $ 11,769, Maximum Annual Debt Service: $ 1,163, $ 1,035, $ 532, Average Annual Debt Service: $ 596, $ 1,014, $ 511,731.80

6 Series 2013C, 2006A,B, 2005A,B A Statement of the Average Annual Debt Service and Maximum Annual Debt Service with Respect to Indebtedness of the Board Payable From Proceeds of the Special Sales Tax Series 2005A Series 2005B Series 2006A Series 2006B Series 2013C 2016 $ 63, $ 392, $ 36, $ 259, $ 87, $ 62, $ 397, $ 35, $ 257, $ 87, $ 65, $ $ 34, $ 255, $ 231, $ 64, $ $ 34, $ 263, $ 619, $ 62, $ $ 38, $ 260, $ 628, $ 61, $ $ 37, $ 262, $ 627, $ 64, $ $ 36, $ 263, $ 630, $ 63, $ $ 35, $ 259, $ 638, $ 66, $ $ 35, $ 260, $ 646, $ 64, $ $ 39, $ 265, $ 652, $ 66, $ $ 33, $ 270, $ 2027 $ 64, $ $ 37, $ $ 2028 $ 62, $ $ 36, $ $ 2029 $ 64, $ $ 35, $ $ 2030 $ 67, $ $ 34, $ $ 2031 $ 64, $ $ 37, $ $ 2032 $ 66, $ $ 36, $ $ 2033 $ $ $ 69, $ $ 2034 $ $ $ 71, $ $ 2035 $ $ $ $ $ 2036 $ $ $ $ $ 2037 $ $ $ $ $ 2038 $ $ $ $ $ Total $ 1,095, $ 789, $ 755, $ 2,877, $ 4,850, Maximum Annual Debt Service: $ 67, $ 397, $ 71, $ 270, $ 652, Average Annual Debt Service: $ 64, $ 394, $ 39, $ 261, $ 485,070.95