195FourYearForecast%206-11-24.pdf

Parent document: Regular Meeting and Budget Presentation-06-12-2024.pdf

Text

2024-2025 Run: 6/11/2024 11:15:03 AM

Meridian School District No.505

F-195F
ENROLLMENT AND STAFF COUNTS

2024-2025 2025-2026 2026-2027 2027-2028
Current Forecast Forecast Forecast

A. FTE ENROLLMENT COUNTS (calculate to two decimal places)
1. Kindergarten /2 110.00 110.00 110.00 110.00
2. Grade 1 111.00 118.00 118.00 118.00
3. Grade 2 134.00 107.00 114.00 114.00
4. Grade 3 133.00 138.00 110.00 118.00
5. Grade 4 113.00 133.00 138.00 110.00
6. Grade 5 129.00 117.00 138.00 143.00
7. Grade 6 102.00 132.00 120.00 141.00
8. Grade 7 108.00 102.00 132.00 120.00
9. Grade 8 125.00 110.00 104.00 135.00
10. Grade 9 131.00 142.00 125.00 118.00
11. Grade 10 149.00 129.00 140.00 123.00
12. Grade 11 (excluding Running Start) 80.00 105.00 91.00 98.00
13. Grade 12 (excluding Running Start) 78.00 67.00 88.00 76.00
14. SUBTOTAL 1,503.00 1,510.00 1,528.00 1,524.00
15. Running Start 53.00 53.00 53.00 53.00
16. Dropout Reengagement Enrollment 16.00 16.00 16.00 16.00
17. ALE Enrollment 215.00 215.00 215.00 215.00
18. TOTAL K-12 1,787.00 1,794.00 1,812.00 1,808.00

B. STAFF COUNTS (calculate to three decimal places)

1. General Fund FTE Certificated Employees /4 129.801 128.000 128.000 128.000
2. General Fund FTE Classified Employees /4 84.560 84.500 84.500 84.500

Form F-195F Page 1 of 14 1


2024-2025 Continued

Meridian School District No.505

SUMMARY OF GENERAL FUND BUDGET

REVENUES AND OTHER FINANCING SOURCES

1000 Local Taxes

2000 Local Nontax Support

3000 State, General Purpose

4000 State, Special Purpose

5000 Federal, General Purpose

6000 Federal, Special Purpose

7000 Revenues from Other School Districts

8000 Revenues from Other Entities

9000 Other Financing Sources

A. TOTAL REVENUES AND OTHER FINANCING SOURCES
EXPENDITURES

00 Regular Instruction

10 Federal Special Purpose Funding

20 Special Education Instruction

30 Vocational Education Instruction

40 Skill Center Instruction

50 and 60 | Compensatory Education Instruction
70 Other Instructional Programs

80 Community Services

90 Support Services

B. TOTAL EXPENDITURES

C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 1/
D. OTHER FINANCING USES (G.L.535) 2/

E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

BEGINNING FUND BALANCE

G.L.810 Restricted for Other Items

G.L.815 Restricted for Unequalized Deductible Revenue
G.L.821 Restricted for Carryover of Restricted Revenues

Form F-195F

F-195F

2024-2025
Current

5,136,340
238,500
19,448,320
6,188,907
4,200
1,588,066
110,382
1,208,000
974,685
34,897,400

17,463,195
10,000
4,674,092
760,157

0
1,952,857
350,288
1,000,000
8,686,811
34,897,400
0

0

0

50,000
Page 2 of 14

2025-2026
Forecast

5,769,534
240,885
19,714,731
6,250,796
4,242
1,603,947
111,486
1,208,000
892,549
35,796,170

17,638,654
0
4,774,585
776,500

0
1,994,843
357,819
1,000,000
8,873,577
35,415,978
0

0

380,192

50,000

2026-2027
Forecast

6,037,264
243,294
20,098,589
6,313,304
4,284
1,619,986
112,601
1,208,000
1,051,707
36,689,029

18,017,885
0
4,877,239
793,195

0
2,037,733
365,512
1,000,000
9,064,359
36,155,923
0

0

533,106

50,000

Run:

6/11/2024 11:15:03 Am

2027-2028
Forecast

6,161,610
245,727
20,299,575
6,376,437
4,327
1,636,186
113,727
1,208,000
1,113,464
37,159,053

18,405,269
0
4,982,099
810,249

0
2,081,544
373,371
1,000,000
9,259,243
36,911,775
0

0

247,278

50,000


Meridian School District No.505

SUMMARY OF GENERAL FUND BUDGET

2024-2025 Continued

G.L.823 Restricted for Carryover of Transition To Kindergerten
G.L.825 Restricted for Skill Center

G.L.828 Restricted for Carryover of Food Service Revenue
G.L.830 Restricted for Debt Service

G.L.835 Restricted for Arbitrage Rebate

G.L.840 Nonspendable Fund Balance-Inventory & Prepaid Items
G.L.845 Restricted for Self-Insurance

G.L.850 Restricted for Uninsured Risks

G.L.870 Committed to Other Purposes

G.L.872 Committed to Economic Stabilization

G.L.873 Committed to Depreciation Sub-Fund for Facility

Maintenance

-L.875 Assigned to Contingencies

-884 Assigned to Other Capital Projects
-888 Assigned to Other Purposes

-890 Unassigned Fund Balance

FFP FP

-891 Unassigned to Minimum Fund Balance Policy
TOTAL BEGINNING FUND BALANCE

ENDING FUND BALANCE

L.810 Restricted for Other Items

Awa aA aA a

-815 Restricted for Unequalized Deductible Revenue

-821 Restricted for Carryover of Restricted Revenues

-823 Restricted for Carryover of Transition To Kindergerten
-825 Restricted for Skill Center

-828 Restricted for Carryover of Food Service Revenue

-830 Restricted for Debt Service

-835 Restricted for Arbitrage Rebate

-840 Nonspendable Fund Balance-Inventory & Prepaid Items
-845 Restricted for Self-Insurance

-850 Restricted for Uninsured Risks

-870 Committed to Other Purposes

Qaaaaaaaaaaaa
PRP PP PPP PP ee)

.872 Committed to Economic Stabilization

Form F-195F

F-195F

2024-2025
Current

50,000
0
50,000
0

0
0
0
0
70,000
0
0

300,000

0

68,000
37,000
1,925,000
2,550,000

Page 3 of 14

2025-2026
Forecast

300,000

0

60,000
145,000
1,925,000
2,550,000

2026-2027
Forecast

500,000

0

60,000
302,313
1,947,879
2,930,192

Run:

6/11/2024 11:15:03 Am

2027-2028
Forecast

500,000

0

60,000
794,722
1,988,576
3,463,298


2024-2025 Continued

G.L.873 Committed to Depreciation Sub-Fund for Facility

Meridian School District No.505

F-195F

SUMMARY OF GENERAL FUND BUDGET

Maintenance
G.L

maaa a

FFP FP

-875 Assigned to Contingencies

-884 Assigned to Other Capital Projects
-888 Assigned to Other Purposes

-890 Unassigned Fund Balance

-891 Unassigned to Minimum Fund Balance Policy

TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/

2024-2025
Current
0

300,000

0

60,000
145,000
1,925,000
2,550,000

1/G.L. 536 is an account that is used to summarize actions for other financing uses transfers out.
2/ G.L. 535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extinguishments. Nonvoted debts
may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a
transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF. Refer to Page DS for detail of
estimated outstanding nonvoted bond detail information.

Form F-195F

Page 4 of 14

2025-2026
Forecast
0

500,000

0

60,000
302,312
1,947,879
2,930,192

2026-2027
Forecast
0

500,000

0

60,000
794,722
1,988,576
3,463,298

Run:

6/11/2024 11:15:03 Am

2027-2028
Forecast
0

500,000

0

60,000
1,000,427
2,030,148
3,710,576


2024-2025

REVENUES

100
200

400
600

|
|
300 | Classes
|
|

Continued

Meridian School District No.505

F-195F

SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET

General Student Body
Athletics

Clubs

Private Moneys

A. TOTAL REVENUES

EXPENDITURES

100 | General Student Body
200 | Athletics

300 | Classes

400 | Clubs

600 | Private Moneys

B. TOTAL EXPENDITURES
C. EXCESS OF REVENUES OVER (UNDER) EXPENDURES (A-B)
BEGINNING FUND BALANCE

L.810
-819
-840
-850
-870
-889
-890

Oo AA AAA A A
PPP PPP

Restricted for Other Items

Restricted for Fund Purposes

Nonspendable Fund Balance-Inventory & Prepaid Items
Restricted for Uninsured Risks

Committed to Other Purposes

Assigned to Fund Purposes

Unassigned Fund Balance

TOTAL BEGINNING FUND BALANCE

ENDING FUND BALANCE

G.L.810
G.L.819
G.L.840
G.L.850

Restricted for Other Items
Restricted for Fund Purposes
Nonspendable Fund Balance-Inventory & Prepaid Items

Restricted for Uninsured Risks

Form F-195F

2024-2025
Current

35,300
74,400
10,500
188,480
14,050
322,730

30,400
92,536
8,240
161,260
14,050
306,486
16,244

0
200,000
0

0
0
0
0
200,000

0
216,244
0
0

Page 5 of 14

2025-2026
Forecast

36,006
75,888
10,710
192,250
14,331
329,185

31,008
96,427
8,405
162,445
14,331
312,616
16,569

0
216,244

oo co 9 8

216,244

0
232,813
0
0

2026-2027
Forecast

36,726
77,406
10,924
196,095
14,618
335,769

31,628
98,355
8,573
165,691
14,618
318,865
16,904

0
232,813
0

0
0
0
0
232,813
0
249,717

0
0

Run:

6/11/2024 11:15:03 Am

2027-2028
Forecast

37,461
78,954
11,143
200,016
14,910
342,484

32,261
100,322
8,744
169,008
14,910
325,245
17,239

0
249,717
0

0
0
0
0
249,717
0
266,956

0
0


2024-2025 Continued
Meridian School District No.505

F-195F

SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET

2024-2025

Current

G.L.870 Committed to Other Purposes 0
G.L.889 Assigned to Fund Purposes 0
G.L.890 Unassigned Fund Balance 0
F. TOTAL ENDING FUND BALANCE (C+D) 1/ 216,244

Form F-195F Page 6 of 14

2025-2026
Forecast

0
0
0
232,813

2026-2027
Forecast

0
0
0
249,717

Run:

6/11/2024 11:15:03 Am

2027-2028
Forecast

0
0
0
266,956


2024-2025 Continued

Meridian School District No.505

SUMMARY OF DEBT SERVICE FUND BUDGET

REVENUES AND OTHER FINANCING SOURCES

1000 | Local Taxes

2000 | Local Nontax Support

3000 | State, General Purpose

5000 | Federal, General Purpose

9000 | Other Financing Sources

A. TOTAL REVENUES AND OTHER FINANCING SOURCES
EXPENDITURES

Matured Bond Expenditures

Interest on Bonds

Interfund Loan Interest

Bond Transfer Fees

Arbitrage Rebate

UnderWriter's Fees

B. TOTAL EXPENDITURES

C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536)
D. OTHER FINANCING USES (G.L.535)

E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER / (UNDER)
EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

BEGINNING FUND BALANCE

-L.810 Restricted for Other Items
-830 Restricted for Debt Service
-835 Restricted for Arbitrage Rebate
-870 Committed to Other Purposes
-889 Assigned to Fund Purposes
-890 Unassigned Fund Balance

TOTAL BEGINNING FUND BALANCE
ENDING FUND BALANCE
G.L.810 Restricted for Other Items

Awa AAA A A
FRPP Pe

Form F-195F

F-195F

2024-2025
Current

1,274,028
4,400

0

0

0
1,278,428

950,000
338,800

0

5,000

0

0
1,293,800
0

0

-15,, 371

0
880,000
0
0
0
0
880,000

Page 7 of 14

2025-2026
Forecast

1,344,269
4,400

0

0

0
1,348,669

1,095,000
297,900

0

5,000

0

0
1,397,900
0

0

-49,231

0
864,628
0
0
0
0
864,628

2026-2027
Forecast

1,384,713
4,400

0

0

0
1,389,113

1,185,000
252,300

0

5,000

0

0
1,442,300
0

0

-53,187

0
815,397
0
0
0
0
815,397

Run:

6/11/2024 11:15:03 Am

2027-2028
Forecast

1,426,108
4,400

0

0

0
1,430,508

1,275,000
203,100

0

5,000

0

0
1,483,100
0

0

-52,592

0
762,210
0
0
0
0
762,210


2024-2025 Continued

-830 Restricted for Debt Service
-835 Restricted for Arbitrage Rebate
-870 Committed to Other Purposes
-889 Assigned to Fund Purposes

-890 Unassigned Fund Balance

maaaa a
a eo oo

TOTAL ENDING FUND BALANCE (E+F, +OR-G)

Meridian School District No.505

F-195F

SUMMARY OF DEBT SERVICE FUND BUDGET

2024-2025
Current
864,629

0

0

0

0

864,628

1/ G.L. 536 is an account that is used to summarize actions for other financing uses-transfers out.
2/ G.L. 535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoied debts
may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a
transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF. Refer to Page DS for detail of
estimated outstanding nonvoted bond detail information.

Form F-195F

Page 8 of 14

2025-2026
Forecast
815,397

0

0

0

0

815,397

2026-2027
Forecast
762,210

0

0

0

0

762,210

Run:

6/11/2024 11:15:03 Am

2027-2028
Forecast
709,618

0

0

0

0

709,618


2024-

REVE
1000
2000
3000
4000
5000
6000
7000
8000
9000
A.

EXPE
10
20
30
40
50
60
90
B.
Cc.
D.

E.

2025 Continued

Meridian School District No.505

F-195F

SUMMARY OF CAPITAL PROJECTS FUND BUDGET

NUES AND OTHER FINANCING SOURCES

Local Taxes

Local Nontax Support

State, General Purpose

State, Special Purpose

Federal, General Purpose

Federal, Special Purpose

Revenues from Other School Districts

Revenues from Other Entities

Other Financing Sources
TOTAL REVENUES AND OTHER FINANCING SOURCES
NDITURES
Sites
Buildings
Equipment
Energy
Sales and Lease Expenditures
Bond Issuance Expenditures
Debt Expenditures
TOTAL EXPENDITURES
OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 1/
OTHER FINANCING USES (G.L.535) 2/
EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)

EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

BEGI
G.L.
G.L.
G.L.
G.L.
G.L.

NNING FUND BALANCE

810 Restricted for Other Items

825 Restricted for Skill Center

830 Restricted for Debt Service

835 Restricted for Arbitrage Rebate

840 Nonspendable Fund Balance-Inventory & Prepaid Items

Form F-195F

2024-2025
Current

892,566
1,350,000
500,000
6,400,000
0
1,850,000
0

0

0
10,992,566

0
10,017,882

oo co 9 8

10,017,882
974,685

0

0

oo co 8 8

Page 9 of 14

2025-2026
Forecast

1,051,707
3,350,000
500,000
7,950,000
0
2,600,000
0

0

0
15,451,707

0
14,400,000
0

0

0

0

0
14,400,000
1,051,707

0
0

oo oc 98 8

2026-2027
Forecast

1,113,464
600,000
500,000

12,300,000
0

400,000

0

0

0
14,913,464

0
13,800,000
0

0

0

0

0
13,800,000
1,113,464

0
0

oo o 8 8

Run: 6/11/2024 11:15:03 AM

2027-2028
Forecast

1,175,220
100,000
500,000

39,000,000

0

0
0
0
0
40,775,220
0
39,600,000
0

0

0

0

0
39,600,000
1,175,220

0
0

oo co 98 8


2024-2025 Continued Run: 6/11/2024 11:15:03 Am

Meridian School District No.505

F-195F
SUMMARY OF CAPITAL PROJECTS FUND BUDGET

2024-2025 2025-2026 2026-2027 2027-2028
Current Forecast Forecast Forecast
G.L.850 Restricted for Uninsured Risks 0 0 0 0
G.L.861 Restricted from Bond Proceeds 0 0 0 0
G.L.862 Committed from Levy Proceeds 0 0 0 0
G.L.863 Restricted from State Proceeds 0 0 0 0
G.L.864 Restricted from Federal Proceeds 0 0 0 0
G.L.865 Restricted from Other Proceeds 0 0 0 0
G.L.866 Restricted from Impact Fee Proceeds 0 0 0 0
G.L.867 Restricted from Mitigation Fee Proceeds 0 0 0 0
G.L.869 Restricted from Undistributed Proceeds 0 0 0 0
G.L.870 Committed to Other Purposes 0 0 0 0
G.L.889 Assigned to Fund Purposes 775,000 774,999 774,999 774,999
G.L.890 Unassigned Fund Balance 0 0 0 0
F. TOTAL BEGINNING FUND BALANCE 775,000 774,999 774,999 774,999

ENDING FUND BALANCE
G.L.810 Restricted for Other Items 0 0 0 0
G.L.825 Restricted for Skill Center 0 0 0 0
G.L.830 Restricted for Debt Service 0 0 0 0
G.L.840 Nonspendable Fund Balance-Inventory & Prepaid Items 0 0 0 0
G.L.835 Restricted for Arbitrage Rebate 0 0 0 0
G.L.850 Restricted for Uninsured Risks 0 0 0 0
G.L.861 Restricted from Bond Proceeds 0 0 0 0
G.L.862 Committed from Levy Proceeds 0 0 0 0
G.L.863 Restricted from State Proceeds 0 0 0 0
G.L.864 Restricted from Federal Proceeds 0 0 0 0
G.L.865 Restricted from Other Proceeds 0 0 0 0
G.L.866 Restricted from Impact Fee Proceeds 0 0 0 0
G.L.867 Restricted from Mitigation Fee Proceeds 0 0 0 0
G.L.869 Restricted from Undistributed Proceeds 0 0 0 0
G.L.870 Committed to Other Purposes 0 0 0 0
G.L.889 Assigned to Fund Purposes 774,999 774,999 774,999 774,999
G.L.890 Unassigned Fund Balance 0 0 0 0

Form F-195F Page 10 of 14 10


2024-2025 Continued
Meridian School District No.505
F-195F
SUMMARY OF CAPITAL PROJECTS FUND BUDGET
2024-2025 2025-2026 2026-2027
Current Forecast Forecast
H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/ 774,999 774,999 774,999

1/ G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out.

Run:

6/11/2024 11:15:03 Am

2027-2028
Forecast
774,999

2/ G.L. 535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoied debts
may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a

transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF.

Form F-195F Page 11 of 14

11


2024-2025 Continued Run: 6/11/2024 11:15:03 Am

Meridian School District No.505

F-195F
SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET

2024-2025 2025-2026 2026-2027 2027-2028
Current Forecast Forecast Forecast

REVENUES AND OTHER FINANCING SOURCES
1100 Local Property Tax 0 0 0 0
1300 Sale of Tax Title Property 0 0 0 0
1400 Local in lieu of Taxes 0 0 0 0
1500 Timber Excise Tax 0 0 0 0
1600 County-Administered Forests 0 0 0 0
1900 Other Local Taxes 0 0 0 0
2200 Sales of Goods, Supplies, and Services, Unassigned 0 0 0 0
2300 Investment Earnings 4,411 1,335 717 1,679
2500 Gifts and Donations 0 0 0 0
2600 Fines and Damages 0 0 0 0
2700 Rentals and Leases 0 0 0 0
2800 Insurance Recoveries 0 0 0 0
2900 Local Support Nontax, Unassigned 0 0 0 0
3600 State Forests 0 0 0 0
4100 Special Purpose-Unassigned 0 0 0 0
4300 Other State Agencies-Unassigned 0 0 0 0
4499 Transportation Reimbursement Depreciation 289,133 336,808 305,544 278,562
5200 General Purposes Direct Federal Grants-Unassigned 0 0 0 0
5300 Impact Aid, Maintenance and Operation 0 0 0 0
5400 Federal in lieu of Taxes 0 0 0 0
5600 Qualified Bond Interest Credit-Federal 0 0 0 0
6100 Special Purpose-OSPI Unassigned 0 0 0 0
6200 Direct Special Purpose Grants 0 0 0 0
6300 Federal Grants Through Other Entities—Unassigned 0 0 0 0
8100 Governmental Entities 0 0 0 0
8500 NonFederal ESD 0 0 0 0
9100 Sale of Bonds 0 0 0 0
9300 Sale of Equipment 0 0 0 0

Form F-195F Page 12 of 14 12


2024-2025 Continued

Meridian School District No.505

F-195F

SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET

9400 | Compensated Loss of Fixed Assets

9500 | Long-Term Financing

A. TOTAL REVENUES, OTHER FINANCING SOURCES (less transfers)
B. 9900 TRANSFERS IN (from the General Fund)

C. TOTAL REVENUES AND OTHER FINANCING SOURCES
EXPENDITURES

33 Transportation Equipment Purchases

34 Transportation Equimpment Major Repair

43 Transportation Vehicle Energy Audits

44 Transportation Equipment Capital Improvement

61 Bond/Levy Issuance and/or Election

91 Principal

92 Interest 1/

93 Arbitrage Rebate

D. TOTAL EXPENDITURES

E. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 2/
F. OTHER FINANCING USES (G.L.535) 3/

G. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES (C-D-E-F)

BEGINNING FUND BALANCE

L.810 Restricted for Other Items
-819 Restricted for Fund Purposes
-830 Restricted for Debt Service
-835 Restricted for Arbitrage Rebate
-850 Restricted for Uninsured Risks
-870 Committed to Other Purposes
-889 Assigned to Fund Purposes

-890 Unassigned Fund Balance

TOTAL BEGINNING FUND BALANCE

ENDING FUND BALANCE

G.L.810 Restricted for Other Items

maaaaaanaa
PPP PP e|

G.L.819 Restricted for Fund Purposes

Form F-195F

2024-2025
Current

0
0

0
293,544

600,000

oo oO 0 39 73O 089

600,000
0

0
-306,456

oo o0 080 839 OD

440,000
0
440,000

Page 13 of 14

2025-2026
Forecast

0
0

0
338,143

400,000
0
0
0
0
0
0
0

400,000
0
0
-61,857

0
0
0
0
0
0

133,544
0
133,544

2026-2027
Forecast

0
0

0
306,261

210,000
0
0
0
0
0
0
0

210,000
0

0
96,261

oo o0 098 839 OD

71,687

71,687

Run: 6/11/2024 11:15:03 AM

2027-2028
Forecast

0
0

0
280,241

440,000
0
0
0
0
0
0
0

440,000
0

0
-159,759

oo o0 08 39 O&O

167,948
0
167,948

13


2024-2025 Continued Run: 6/11/2024 11:15:03 Am

Meridian School District No.505

F-195F
SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET

2024-2025 2025-2026 2026-2027 2027-2028

Current Forecast Forecast Forecast

G.L.830 Restricted for Debt Service 0 0 0 0
G.L.835 Restricted for Arbitrage Rebate 0 0 0 0
G.L.850 Restricted for Uninsured Risks 0 0 0 0
G.L.870 Committed to Other Purposes 0 0 0 0
G.L.889 Assigned to Fund Purposes 133,544 71,687 167,948 8,190
G.L.890 Unassigned Fund Balance 0 0 0 0
J. TOTAL ENDING FUND BALANCE (G+tH, +OR-I) 4/ 133,544 71,687 167,948 8,189

1/ Includes interest portion of purchase contracts.

2/ G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out.

3/ G.L. 535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoied debts
may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a
transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer out resources to the DSF.

Form F-195F Page 14 of 14 14