| Document type | other |
|---|---|
| Date | 2024-09-01 |
| Source URL | https://go.boarddocs.com/wa/ohsd/Board.nsf/files/DACKTW537954/$file/Financial%20Report%2010-28-2024.pdf |
| Entity | oak_harbor_school_district (Island Co., WA) |
| Entity URL | https://www.ohsd.net |
| Raw filename | Financial%20Report%2010-28-2024.pdf |
| Stored filename | 2024-09-01-financialreport-other.txt |
Parent document: Regular Board Meeting-10-28-2024.pdf
Public Schools ——s Net Beginning Cash & Investments Add Inflows: Tax Collections Timber Excise/Federal Forest/Comp Investment Income Local Deposits Receipted In Cancelled Warrants Transfers In State Apportionment Sale of Bonds Total Inflows Deduct Outflows: Payroll and Tax Transfers Warrants Issued Other Cash Decreases Transfers Out Debt Principal Debt Interest Total Outflows Inflows in Excess of Outflows Net Ending Cash & Investments Cash Flow September 2024 Transportation General Vehicle Capital Projects Debt Service $11,198,717 $865,263 $7,888,915 $165,905 152,639 (1,119) 27,420 2,104 17,771 392 201,057 376,063 963,852 7,431,230 $8,776,198 $2,104 $393,834 -$728 5,331,468 4,978,981 443,993 5,561 $10,316,010 $0 $443,993 $0 ($1,539,812) $2,104 ($50,160) ($728) $9,658,905 $867,367 $7,838,755 $165,177 This data reconciles to the County Treasurer statement ASB $800,223 1,945 60,799 58 $62,801 23,255 $23,255 $39,546 $839,769 General Fund - 4 Year Comparison Public Schools ——=S Monthly Ending Fund Balance $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 0) START SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG wwe 2021-22. == 2022-23, 2023-24. ——— 2024-25 = — Estimated Public Schools ———— 2021-2022 2022-2023 2023-2024 2024-2025 2021-2022 2022-2023 2023-2024 2024-2025 0% 10% 6.45% 6.60% 6.80% 6.90% 0% 10% General Fund - 4 Year Comparison Accrual Basis 1 of 12 Months YTD Revenues - Percent of Budget 20% 30% 40% 50% 60% 70% 80% 90% 100% 1 of 12 Months YTD Expenditures - Percent of Budget 20% 30% 40% 50% 60% 70% 80% 90% 100% Public Schools Student Enrollment - Full Time Equivalency September 2024 Monthly School K 1st 2nd 3rd Ath 5th 6th 7th 8th 9th 10th 11th 12th FTE Broad View 63.00 66.02 70.02 91.00 64.02 354.06 Crescent Harbor 87.05 65.02 95.00 90.00 83.00 420.07 Hillcrest 78.00 93.02 108.17 97.00 87.00 463.19 Oak Harbor 64.02 62.00 68.00 82.00 97.00 373.02 Olympic View 89.00 84.00 80.00 90.01 68.02 411.03 Oak Harbor Intermediate 402.02 361.89 763.91 North Whidbey - 364.30 350.00 - 714.30 Oak Harbor High 362.84 373.49 380.16 376.60 1,493.09 HomeConnection 11.80 13.47 18.36 13.43 33.95 31.82 20.01 24.67 34.25 18.63 23.08 3.34 3.60 250.41 Virtual Academy - 1.00 - 2.00 1.00 2.00 2.00 6.50 8.96 10.59 13.30 14.11 10.86 72.32 TOTAL 392.87 384.53 439.55 465.44 433.99 435.84 383.90 395.47 393.21 392.06 409.87 397.61 391.06 5,315.40 Budget 385.24 391.55 463.93 455.39 441.32 425.34 385.10 391.04 402.49 380.35 397.56 432.14 378.55 5,330.00 Running Start FTE (not included above) iGrad Academy (Open Doors not included above) Transition To Kindergarten Nonvocational Nonvocational 11.00 TTK - Vocational HARBOR Public Schools Student Enrollment - Full Time Equivalency October 2024 Monthly School K 1st 2nd 3rd 4th 5th 6th 7th 8th 9th 10th 11th 12th FTE Prior Month Change Broad View 62.04 66.02 70.02 91.00 64.02 353.10 354.06 (0.96) Crescent Harbor 87.05 65.02 95.00 93.00 85.00 425.07 420.07 5.00 Hillcrest 80.00 93.02 108.17 97.00 87.00 465.19 463.19 2.00 Oak Harbor 63.02 62.00 68.00 82.00 97.00 372.02 373.02 (1.00) Olympic View 92.00 82.00 81.00 90.01 68.02 413.03 411.03 2.00 Oak Harbor Intermediate 406.00 366.00 772.00 763.91 8.09 North Whidbey - 361.30 353.00 - 714.30 714.30 - Oak Harbor High 364.84 373.49 378.24 372.72 1,489.29 1,493.09 (3.80) HomeConnection 11.88 13.25 19.57 13.02 33.51 32.04 20.53 25.32 35.86 18.60 23.44 3.16 3.60 253.78 250.41 3.37 Virtual Academy - 1.00 1.00 3.00 1.00 2.00 2.00 5.60 8.89 10.76 13.79 16.18 12.75 77.97 72.32 5.65 TOTAL 395.99 382.31 442.76 469.03 435.55 440.04 388.53 392.22 397.75 394.20 410.72 397.58 389.07 5,335.75 5,315.40 20.35 Budget 385.24 391.55 463.93 455.39 441.32 425.34 385.10 391.04 402.49 380.35 397.56 432.14 378.55 5,330.00 Running Start FTE (not included above) Nonvocational Vocational iGrad Academy (Open Doors not included above) Nonvocational Transition To Kindergarten 9.00 TTK 58.00 HARBOR Public Schools Student Enrollment - Full Time Equivalency School Year Average FTE 2 of 10 Months Complete Average Budget Difference K-12 Total 5,325.59 5,330.00 (4.41) Running Start Total* 110.88 85.00 25.88 Open Doors Total 10.00 15.00 (5.00) Transition K Total 29.00 51.00 (22.00) Grand Total 5,475.47 5,481.00 (5.53) *Running Start 9 month average (Oct - Aug)