Budget%20Projection%20Report%202023-24%20-%20August%20Preliminary.pdf

Parent document: Regular Board Meeting-09-25-2024.pdf

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ESTIMATED FUND BALANCE 2023-24

AUG ALLOCATION] BUDGET
Actual
Apportion Payment Percent 10.0%

Enrolment FTE Avg-Budget 1,732 1,732 1,732 1,732 1,732 1,732 1,732 1,732 1,732 1,732
Beg. Fund Balance 3,099,978| _2,453,314| 3,388,880] 2,261,615] 2,171,760) 1,845,124] 1,416,265| 1,448,269] 2,745,063 _2,041,908] _ 1,655,310 2,345,274 2,573,710

Local Property Taxes 84,584 1,656,367 | 269,245 16,221 7,364 12,562 | 263,056 1,895,362 402,684 22,873 5,870 11,791 4,647,978 4,498 679
Timber Excise 129 114 243 273
Local Revenues 25,196 23,348 18,527 20,128 93,085 35,995 24,629 27,524 52,807 16,894 28,207 5,114 371,453 328,500
Apportionment 1,594,684 1,417,497| 885,936| 1,594,684) 1,631,847) 1,626,382) 1,619,392 1,680,172 896,307 1,071,495 2,276,620 1,823,457 18,118,475| 18,103,224
Apportionment - Summer RS 4,693 4,549 9,242 4,693
Spec Ed Gen Apportion 30,159 26,808 16,755 30,159 37,997 32,325 32,797 34,813 18,725 21,946 46,086 36,471 365,040 365,077
Para Fundamental Course 22,220 22,220 22,220
State funded TK program 18,812 40,293 34,860 93,965 112,778
Special Education - State 222,672 197,931 222,636| 268,593| 240,581 261,621 144,309 169,877 341,510 509,961 2,947 063 2,707 892
Learning Assistance 84,444 44,706 42,222 44,706 44,706 24,837 29,804 62,091 49,673 496,731 496,731
415801 | Academic Acceleration ie] 500
415803 | Cert Bonus 42,424 42,424 42,424
415804|RPT 1191FG it] 7,378
415806 | Collection of Evidence it] 1,000.
415811 |ESD Nurse Grant 70,000 70,000
415816|TPEP Teacher Training Grant 3,220 3,220 [t]
415824 | IRE School Improvement OSS 13,002 2,694 22,294 39,467

4165 | Transitional Bilingual 31,930 47,301 36,657 37,545 37,207 50,873 40,698 406,980 406,980

4174| Highly Capable 5,205 5,205 5,777 5,401 5,401 5,401 7,487 6,104 60,012 59,897

4198 | Food Service 990 576 833 9,190 20,629 11,062 90,773 91,523

4199 | Transportation 106,522 106,522] 100,604) 172,294| 118,727 118,727 164,899 131,919 1,319,193 1,319,193
Federal Forest 25,412 25,412 4,200
TK Federal 37,799 37,799 4,280 31,606 32,324 33,615 4,605 257,668 238,856
9th Grade Success Grant 10,000 10,000
Special Ed - IDEA-B 94,863 31,783 64,580 31,550 347,781 345,090
Special Ed - Preschool 893 1,903 897 8,587 10,899
Remediation - Title | 92,170 30,963 60,992 36,270 383,841 399,616
Title | Homeless (McK-V) 3,500 3,500
Title Il Part A_ School Improve 18,267 5,688 6,456 2,610 46,780 60,533
Title V 13,025 2,161 381 18,232 31,676
Title MV Stronger Connections 18,012 18,012 35,732
Migrant Education 768 794 5,366 41,243
Limited English Proficiency 4,348 30,730 38,035
Federal Food Service 44,204 48,013 416,823 400,000
FS supply chain assist 61,210 61,210
Food Serv-Fres Meals-Supp Ed 92,429 92,429
USDA Commodities 40,000 40,000
School Psych Reimbursement 21645.57 44,739 44,739
Skills Center Reimbursement 10,956 10,956 10,956
Transportation reimbursement it} 500
Whatcom County Grant 47,862 9,275 138,000 138,000
Capacity [t] [t]
Oth Fin Sources - Tach Levy 601,151 601,151 719,748

Total Est. Cash Receipts 2,217,057 3,621,840| 1,538,777| 2,376,108] 2,383,995| 2,317,500| 2,666,162 4,336,339 1,865,606 2,234,172 3,207,992 2,743,245 31,648,522| 31,405,390

Salaries 1,595,962| 1,656,898 1,659,848] 1,650,954| 1,628,978| 1,677,214| 1,694,992| 1,715,869| —1,677,121| _ 1,678,041 1,666,865 1,571,999 19,874,742| 19,635,099
Benefits 570,043 585,074| 599,593| 583,192| 580,771| 591,991] 595,591 593,409 591,730 583,173 573,992 563,182 7,011,741| 6,960,718
Accounts Payable 697,716 444,301| 406,601| 231,818] 500,881| 477,154] 343,574 730,266 299,910 359,555 277,172 379,627 109,675 5,258,250| 4,548,917
Capacity 1,000,000
Budget Extention it}
2,863,721| 2,686,273 | 2,666,042| 2,465,963 | 2,710,631| 2,746,358| 2,.634,158| 3,039,545| 2,568,761| —2,620,769| 2,518,029 _ 2,514,808 109,675|  32,144,734| 32,144,734
Budget Percent 8.33% 16.66%| 25.00% | 33.33%| —41.67%| 50.00% 58.33% 66.67% 75.00% 83.33% 91.67% 100.00%
Budget Percent Actual 8.80% 17.27%| 25.25% | 32.82%| 41.15%| 49.59%| 57.68% 67.02% 74.92% 82.97% 91.84% 99.66%
2,453,314| 3,388,880) 2,261,615| 2,171,760] 1,845,124| 1,416,265| 1,448,269| —2,745,063| 2,041,908 1,655,310 2345274 «2,573,710 2,603,767

Bud Proj 02/039/19/20243:27 PM