b id-o (Am'= 6/t9o/ 6/o/-6 Date ~/cu>/~1c; ' Date ~~Gr> g./)~, Chief School Administrator - Original Signature Req FINAL GENERAL FUND BUDGET

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Patricia Lane
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1 LEA Name : Franklin Regional SD Class: 3 AUN Number: County : Westmorefan d FINAL GENERAL FUND BUDGET Fiscal Year General Fund Budget Approval Date of Adoption of the General Fund Budget: President of the Board - Original Signature Required ' ~/cu>/~1c; ' Date Signature Required b id-o (Am'= Date ' I ~~Gr> g./)~, Chief School Administrator - Original Signature Req 6/t9o/ 6/o/-6 Date Jon Perry Contact Person (724 ) Extn :7621 Telephone Extension jperry@franklinreigonal.k12.pa.us Em ail Address Printed 6/14/2016 3:02:39 PM Page 1

2 CERTIFICATION OF USE OF PDE-2028 FOR PUBLIC INSPECTION OF PROPOSED BUDGET 24 PS 6-687(a)(1 ) (03/2006) School District Name : County: AUN Number: Franklin Regional SD Westmoreland 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. I hereby certify that the above information is accurate and complete. DATE ff/c2y (b 1 ~ I b DUE DATE: IMMEDIATELY FOLLOWING ADOPTION OF PROPOSED FINAL GENERAL FUND BUDGET Printed 5/11/2016 2:25:09 PM Page 2 Page 2

4 Final General Fund Budget (PDE-2028) Estimated Revenues and Other Financing Sources: Budget Summary Printed 6/14/2016 3:02:40 PM Page - 1 of 1 ITEM AMOUNTS Estimated Beginning Unreserved Fund Balance Available for Appropriation and Reserves Scheduled For Liquidation During The Fiscal Year 0810 Nonspendable Fund Balance 460, Restricted Fund Balance 0830 Committed Fund Balance 6,432, Assigned Fund Balance 71, Unassigned Fund Balance 4,102,843 Total Estimated Beginning Unreserved Fund Balance Available for Appropriation and Reserves Scheduled For Liquidation During The Fiscal Year 10,606,143 Estimated Revenues And Other Financing Sources 6000 Revenue from Local Sources 37,634, Revenue from State Sources 15,745, Revenue from Federal Sources 281, Other Financing Sources Total Estimated Revenues And Other Financing Sources 53,660,926 Total Estimated Fund Balance, Revenues, and Other Financing Sources Available for Appropriation 64,267,069 Page 4

5 Final General Fund Budget (PDE-2028) Estimated Revenues and Other Financing Sources: Detail Printed 6/14/2016 3:02:41 PM Page - 1 of 1 Amount REVENUE FROM LOCAL SOURCES 6111 Current Real Estate Taxes 30,848, Public Utility Realty Taxes 44, Current Per Capita Taxes, Section , Current Act 511 Taxes - Flat Rate Assessments 105, Current Act 511 Taxes - Proportional Assessments 4,800, Delinquencies on Taxes Levied / Assessed by the LEA 865, Earnings on Investments 90, Revenues from LEA Activities 112, Revenues from Intermediary Sources / Pass-Through 586,000 Funds 6910 Rentals 20, Contributions and Donations from Private Sources 25, Tuition from Patrons 2, Refunds and Other Miscellaneous Revenue 68,000 REVENUE FROM LOCAL SOURCES 37,634,015 REVENUE FROM STATE SOURCES 7110 Basic Education Funding 6,783, Tuition for Orphans Subsidy 20, Special Education funds for School-Aged Pupils 1,782, Transportation (Pupil and Nonpublic/CS) 950, Rental and Sinking Fund Payments / Building 128,241 Reimbursement Subsidy 7330 Health Services (Medical, Dental, Nurse, Act 25) 70, State Property Tax Reduction Allocation 837, Ready to Learn Block Grant 334, State Share of Social Security and Medicare Taxes 982, State Share of Retirement Contributions 3,855,968 REVENUE FROM STATE SOURCES 15,745,140 REVENUE FROM FEDERAL SOURCES 8514 NCLB, Title I - Improving the Academic Achievement of the Disadvantaged 8515 NCLB, Title II - Preparing, Training and Recruiting High Quality Teachers and Principals 208,398 73,373 REVENUE FROM FEDERAL SOURCES 281,771 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 53,660,926 Page 5

6 Final General Fund Budget (PDE-2028) Real Estate Tax Rate (RETR) Report for AUN: Printed 6/14/2016 3:02:42 PM Franklin Regional SD Multi-County Rebalancing Based on Methodology of Section of School Code Page - 1 of 3 Act 1 Index (current): 2.8% Calculation Method: Rate Approx. Tax Revenue from RE Taxes: $30,848,013 Amount of Tax Relief for Homestead Exclusions $837,350 Total Approx. Tax Revenue: $31,685,363 Approx. Tax Levy for Tax Rate Calculation: $32,518,579 Westmoreland Total Data a. Assessed Value $352,672,910 $352,672,910 b. Real Estate Mills I Data c STEB Market Value $1,812,452,827 $1,812,452,827 d. Assessed Value $357,386,290 $357,386,290 e. Assessed Value of New Constr/ Renov $0 $ Calculations f Tax Levy $31,825,203 $31,825,203 (a * b) Calculations II. g. Percent of Total Market Value % % h. Rebalanced Tax Levy $31,825,203 $31,825,203 (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 $32,518,579 $32,518,579 III. (Approx. Tax Levy * g) l Real Estate Tax Rate (k / d * 1000) m. Tax Levy Generated by Mills $32,518,579 $32,518,579 (l / 1000 * d) n. Tax Levy minus Tax Relief for Homestead Exclusions $31,681,229 (m - Amount of Tax Relief for Homestead Exclusions) o. Net Tax Revenue Generated By Mills $30,848,013 (n * Est. Pct. Collection) Page 6

7 Final General Fund Budget (PDE-2028) Real Estate Tax Rate (RETR) Report for AUN: Printed 6/14/2016 3:02:42 PM Franklin Regional SD Multi-County Rebalancing Based on Methodology of Section of School Code Page - 2 of 3 Act 1 Index (current): 2.8% Calculation Method: Rate Approx. Tax Revenue from RE Taxes: $30,848,013 Amount of Tax Relief for Homestead Exclusions $837,350 Total Approx. Tax Revenue: $31,685,363 Approx. Tax Levy for Tax Rate Calculation: $32,518,579 Westmoreland Total 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 $33,153,547 $33,153,547 IV. (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) Information Related to Property Tax Relief V. Assessed Value Exclusion per Homestead $1,306 Number of Homestead/Farmstead Properties Median Assessed Value of Homestead Properties $34,220 Page 7

8 Final General Fund Budget (PDE-2028) Real Estate Tax Rate (RETR) Report for AUN: Printed 6/14/2016 3:02:42 PM Franklin Regional SD Multi-County Rebalancing Based on Methodology of Section of School Code Page - 3 of 3 Act 1 Index (current): 2.8% Calculation Method: Rate Approx. Tax Revenue from RE Taxes: $30,848,013 Amount of Tax Relief for Homestead Exclusions $837,350 Total Approx. Tax Revenue: $31,685,363 Approx. Tax Levy for Tax Rate Calculation: $32,518,579 Westmoreland Total State Property Tax Reduction Allocation used for: Homestead Exclusions $837,350 Lowering RE Tax Rate $0 $837,350 Prior Year State Property Tax Reduction Allocation used for: Homestead Exclusions $0 $0 Amount of Tax Relief from State/Local Sources $837,350 Page 8

9 Final General Fund Budget (PDE-2028) Local Education Agency Tax Data REAL ESTATE, PER CAPITA (SEC. 679), EIT/PIT (ACT 1), LOCAL ENABLING (ACT 511) Printed 6/14/2016 3:02:43 PM Page - 1 of 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 Westmoreland 357,386, ,518, % Net Tax Revenue Generated By Mills Totals: 357,386,290 32,518, ,350 = 31,681,229 X % = 30,848,013 Rate Estimated Revenue 6120 Current Per Capita Taxes, Section 679 $ , Current Act 511 Taxes Flat Rate Assessments Rate Add'l Rate (if appl.) Tax Levy Estimated Revenue 6141 Current Act 511 Per Capita Taxes $5.00 $ ,000 68, Current Act 511 Occupation Taxes Flat Rate $0.00 $ Current Act 511 Local Services Taxes $5.00 $ ,500 36, 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 $60.00 $ Current Act 511 Taxes, Other Flat Rate Assessments $0.00 $ Total Current Act 511 Taxes Flat Rate Assessments 105, , Current Act 511 Taxes Proportional Assessments Rate Add'l Rate (if appl.) Tax Levy Estimated Revenue 6151 Current Act 511 Earned Income Taxes 0.500% 0.000% 4,279,202 4,279, Current Act 511 Occupation Taxes Current Act 511 Real Estate Transfer Taxes 0.500% 0.000% 500, , Current Act 511 Amusement Taxes % 0.000% 21,000 21, 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 4,800,202 4,800,202 Total Act 511, Current Taxes 4,905,502 Act 511 Tax Limit --> 1,812,452,827 X 12 21,749,434 Market Value Mills (511 Limit) Page 9

10 Final General Fund Budget (PDE-2028) Comparison of Tax Rate Changes to Index Printed 6/14/2016 3:02:43 PM Page - 1 of 1 Tax Functio n Description Tax Rate Charged in: Additional Tax Rate Percent Less than Charged in: Change in or equal to Index Rate Index (Rebalanced) (Rebalanced) Percent Change in Rate Less than or equal to Index 6111 Current Real Estate Taxes Westmoreland % Yes 2.8% 6120 Current Per Capita Taxes, Section 679 $5.00 $ % Yes 2.8% Current Act 511 Taxes Flat Rate Assessments 6141 Current Act 511 Per Capita Taxes $5.00 $ % Yes 2.8% 6142 Current Act 511 Occupation Taxes - Flat Rate 2.8% 6143 Current Act 511 Local Services Taxes $5.00 $ % Yes 2.8% 6144 Current Act 511 Trailer Taxes 2.8% 6145 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 Act 511 Taxes Proportional Assessments 2.8% $60.00 $ % Yes 2.8% 2.8% 6151 Current Act 511 Earned Income Taxes 0.500% 0.500% 0.00% Yes 2.8% 6152 Current Act 511 Occupation Taxes 2.8% 6153 Current Act 511 Real Estate Transfer Taxes 0.500% 0.500% 0.00% Yes 2.8% 6154 Current Act 511 Amusement Taxes % % 0.00% Yes 2.8% 6155 Current Act 511 Business Privilege Taxes 2.8% 6156 Current Act 511 Mechanical Device Taxes - Percentage 2.8% 6157 Current Act 511 Mercantile Taxes 2.8% 6159 Current Act 511 Taxes, Other Proportional Assessments 2.8% Page 10

11 Final General Fund Budget (PDE-2028) Estimated Expenditures and Other Financing Uses: Budget Summary LEA : Printed 6/14/2016 3:02:44 PM Franklin Regional SD Page - 1 of 1 Description Amount 1000 Instruction 1100 Regular Programs - Elementary / Secondary 26,785, Special Programs - Elementary / Secondary 5,774, Vocational Education 370, Other Instructional Programs - Elementary / Secondary 150, Nonpublic School Programs 3,504 Total Instruction 33,085, Support Services 2100 Support Services - Students 1,865, Support Services - Instructional Staff 1,164, Support Services - Administration 3,414, Support Services - Pupil Health 447, Support Services - Business 573, Operation and Maintenance of Plant Services 4,897, Student Transportation Services 2,749, Support Services - Central 1,287, Other Support Services 36,500 Total Support Services 16,435, Operation of Non-Instructional Services 3200 Student Activities 1,394, Community Services 6,300 Total Operation of Non-Instructional Services 1,400, Other Expenditures and Financing Uses 5100 Debt Service / Other Expenditures and Financing Uses 1,745, Interfund Transfers - Out 1,315, Budgetary Reserve 380,000 Total Other Expenditures and Financing Uses 3,440,116 Total Estimated Expenditures and Other Financing Uses 54,362,187 Page 11

12 Final General Fund Budget (PDE-2028) Estimated Expenditures and Other Financing Uses: Detail LEA : Printed 6/14/2016 3:02:44 PM Franklin Regional SD Page - 1 of 4 Description Amount 1000 Instruction 1100 Regular Programs - Elementary / Secondary 100 Personnel Services - Salaries 15,966, Personnel Services - Employee Benefits 9,324, Purchased Professional and Technical Services 25, Purchased Property Services 130, Other Purchased Services 583, Supplies 728, Property 23, Other Objects 2,410 Total Regular Programs - Elementary / Secondary 26,785, Special Programs - Elementary / Secondary 100 Personnel Services - Salaries 2,664, Personnel Services - Employee Benefits 1,569, Purchased Professional and Technical Services 341, Other Purchased Services 1,154, Supplies 43, Other Objects 2,100 Total Special Programs - Elementary / Secondary 5,774, Vocational Education 400 Purchased Property Services 50, Other Purchased Services 320,765 Total Vocational Education 370, Other Instructional Programs - Elementary / Secondary 100 Personnel Services - Salaries 15, Personnel Services - Employee Benefits 5, Other Purchased Services 130,000 Total Other Instructional Programs - Elementary / Secondary 150, Nonpublic School Programs 300 Purchased Professional and Technical Services 3,504 Total Nonpublic School Programs 3,504 Total Instruction 33,085, Support Services 2100 Support Services - Students 100 Personnel Services - Salaries 1,146, Personnel Services - Employee Benefits 668, Purchased Professional and Technical Services 18, Purchased Property Services 1, Other Purchased Services 9, Supplies 15, Other Objects 4,800 Total Support Services - Students 1,865,024 Page 12

13 Final General Fund Budget (PDE-2028) Estimated Expenditures and Other Financing Uses: Detail LEA : Printed 6/14/2016 3:02:44 PM Franklin Regional SD Page - 2 of 4 Description 2200 Support Services - Instructional Staff 100 Personnel Services - Salaries 469, Personnel Services - Employee Benefits 363, Purchased Professional and Technical Services 220, Other Purchased Services 32, Supplies 70, Property 6, Other Objects 1,560 Total Support Services - Instructional Staff 1,164, Support Services - Administration 100 Personnel Services - Salaries 1,682, Personnel Services - Employee Benefits 1,295, Purchased Professional and Technical Services 320, Other Purchased Services 67, Supplies 18, Property Other Objects 28,248 Total Support Services - Administration 3,414, Support Services - Pupil Health 100 Personnel Services - Salaries 261, Personnel Services - Employee Benefits 154, Purchased Professional and Technical Services 21, Purchased Property Services Other Purchased Services 3, Supplies 5,300 Total Support Services - Pupil Health 447, Support Services - Business 100 Personnel Services - Salaries 285, Personnel Services - Employee Benefits 170, Purchased Professional and Technical Services 25, Purchased Property Services 9, Other Purchased Services 71, Supplies 6, Other Objects 4,130 Total Support Services - Business 573, Operation and Maintenance of Plant Services 100 Personnel Services - Salaries 2,054, Personnel Services - Employee Benefits 1,177, Purchased Professional and Technical Services 215, Purchased Property Services 783, Other Purchased Services 115, Supplies 510, Property 40, Other Objects 545 Total Operation and Maintenance of Plant Services 4,897,453 Page 13 Amount

14 Final General Fund Budget (PDE-2028) Estimated Expenditures and Other Financing Uses: Detail LEA : Printed 6/14/2016 3:02:44 PM Franklin Regional SD Page - 3 of 4 Description 2700 Student Transportation Services 100 Personnel Services - Salaries 131, Personnel Services - Employee Benefits 77, Purchased Professional and Technical Services Other Purchased Services 2,513, Supplies 26, Other Objects 275 Total Student Transportation Services 2,749, Support Services - Central 100 Personnel Services - Salaries 410, Personnel Services - Employee Benefits 242, Purchased Professional and Technical Services 262, Purchased Property Services 101, Other Purchased Services 42, Supplies 201, Property 25, Other Objects 700 Total Support Services - Central 1,287, Other Support Services 500 Other Purchased Services 36,500 Total Other Support Services 36,500 Total Support Services 16,435, Operation of Non-Instructional Services 3200 Student Activities 100 Personnel Services - Salaries 684, Personnel Services - Employee Benefits 291, Purchased Professional and Technical Services 100, Purchased Property Services 29, Other Purchased Services 170, Supplies 71, Property 23, Other Objects 22,815 Total Student Activities 1,394, Community Services 300 Purchased Professional and Technical Services 6,300 Total Community Services 6,300 Total Operation of Non-Instructional Services 1,400, Other Expenditures and Financing Uses 5100 Debt Service / Other Expenditures and Financing Uses 800 Other Objects 179, Other Uses of Funds 1,566,000 Total Debt Service / Other Expenditures and Financing Uses 1,745, Interfund Transfers - Out Page 14 Amount

15 Final General Fund Budget (PDE-2028) Estimated Expenditures and Other Financing Uses: Detail LEA : Printed 6/14/2016 3:02:44 PM Franklin Regional SD Page - 4 of 4 Description 900 Other Uses of Funds 1,315,000 Total Interfund Transfers - Out 1,315, Budgetary Reserve 800 Other Objects 380,000 Total Budgetary Reserve 380,000 Total Other Expenditures and Financing Uses 3,440,116 TOTAL EXPENDITURES 54,362,187 Amount Page 15

16 Final General Fund Budget (PDE-2028) Schedule Of Cash And Investments (CAIN) Printed 6/14/2016 3:02:45 PM Page - 1 of 2 Cash and Short-Term Investments 06/30/2016 Estimate 06/30/2017 Projection General Fund 14,150,000 13,400,000 Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Athletic / School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund - 690, 1850 Capital Reserve Fund ,400,000 6,500,000 Other Capital Projects Fund Debt Service Fund Food Service / Cafeteria Operations Fund 125, ,000 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 20,675,000 20,025,000 Long-Term Investments 06/30/2016 Estimate 06/30/2017 Projection General Fund Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Athletic / School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund - 690, 1850 Capital Reserve Fund Other Capital Projects Fund Debt Service Fund Food Service / 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 16

17 Final General Fund Budget (PDE-2028) Schedule Of Cash And Investments (CAIN) Printed 6/14/2016 3:02:45 PM Page - 2 of 2 Long-Term Investments 06/30/2016 Estimate 06/30/2017 Projection Permanent Fund Total Long-Term Investments TOTAL CASH AND INVESTMENTS 20,675,000 20,025,000 Page 17

18 Final General Fund Budget (PDE-2028) Schedule Of Indebtedness (DEBT) Printed 6/14/2016 3:02:45 PM Page - 1 of 6 Long-Term Indebtedness 06/30/2016 Estimate 06/30/2017 Projection General Fund 2,585,000 2,580,000 6,784,000 5,099,000 1,826,892 1,826,892 2,200,559 2,400,000 81,865,934 85,215,753 Total General Fund $95,262,385 $97,121,645 Public Purpose (Expendable) Trust Fund Total Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Total Other Comptroller-Approved Special Revenue Funds Athletic / School-Sponsored Extra Curricular Activities Fund Total Athletic / School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund - 690, 1850 Page 18

19 Final General Fund Budget (PDE-2028) Schedule Of Indebtedness (DEBT) Printed 6/14/2016 3:02:45 PM Page - 2 of 6 Long-Term Indebtedness 06/30/2016 Estimate 06/30/2017 Projection Total Capital Reserve Fund - 690, 1850 Capital Reserve Fund Total Capital Reserve Fund Other Capital Projects Fund Total Other Capital Projects Fund Debt Service Fund Total Debt Service Fund Food Service / Cafeteria Operations Fund Page 19

20 Final General Fund Budget (PDE-2028) Schedule Of Indebtedness (DEBT) Printed 6/14/2016 3:02:45 PM Page - 3 of 6 Long-Term Indebtedness 06/30/2016 Estimate 06/30/2017 Projection Total Food Service / Cafeteria Operations Fund Child Care Operations Fund Total Child Care Operations Fund Other Enterprise Funds Total Other Enterprise Funds Internal Service Fund Total Internal Service Fund Private Purpose Trust Fund Total Private Purpose Trust Fund Page 20

21 Final General Fund Budget (PDE-2028) Schedule Of Indebtedness (DEBT) Printed 6/14/2016 3:02:45 PM Page - 4 of 6 Long-Term Indebtedness 06/30/2016 Estimate 06/30/2017 Projection Investment Trust Fund Total Investment Trust Fund Pension Trust Fund Total Pension Trust Fund Activity Fund Total Activity Fund Other Agency Fund Total Other Agency Fund Permanent Fund Page 21

22 Final General Fund Budget (PDE-2028) Schedule Of Indebtedness (DEBT) Printed 6/14/2016 3:02:45 PM Page - 5 of 6 Long-Term Indebtedness 06/30/2016 Estimate 06/30/2017 Projection Total Permanent Fund Total Long-Term Indebtedness $95,262,385 $97,121,645 Page 22

23 Final General Fund Budget (PDE-2028) Schedule Of Indebtedness (DEBT) Printed 6/14/2016 3:02:45 PM Page - 6 of 6 Short-Term Payables 06/30/2016 Estimate 06/30/2017 Projection General Fund 1,566,000 1,690,000 Public Purpose (Expendable) Trust Fund Other Comptroller-Approved Special Revenue Funds Athletic / School-Sponsored Extra Curricular Activities Fund Capital Reserve Fund - 690, 1850 Capital Reserve Fund Other Capital Projects Fund Debt Service Fund Food Service / 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 Short-Term Payables $1,566,000 $1,690,000 TOTAL INDEBTEDNESS $96,828,385 $98,811,645 Page 23

24 Final General Fund Budget (PDE-2028) Fund Balance Summary (FBS) Printed 6/14/2016 3:02:46 PM Page - 1 of 1 Account Description Amounts 0810 Nonspendable Fund Balance 460, Restricted Fund Balance 0830 Committed Fund Balance 5,732, Assigned Fund Balance 75, Unassigned Fund Balance 4,097,881 Total Ending Fund Balance - Committed, Assigned, and Unassigned $9,904, Budgetary Reserve 380,000 Total Estimated Ending Committed, Assigned, and Unassigned Fund Balance and Budgetary Reserve $10,744,882 Page 24

PROPOSED VERSION. Total Estimated Revenues And Other Financing Sources $102,137,656

PROPOSED VERSION. Total Estimated Revenues And Other Financing Sources $102,137,656 2018-2019 Final General Fund Budget Estimated Revenues and Other Financing Sources: Budget Summary Printed 4/4/2018 2:13:20 PM Page - 1 of 1 ITEM AMOUNTS Estimated Beginning Unreserved Fund Balance Available