| Document type | proposal |
|---|---|
| Date | 2024-05-01 |
| Source URL | https://go.boarddocs.com/wa/washsd/Board.nsf/files/D8DL6E55022F/$file/WSD%202024-25%20BUDGET%20Four-Year%20Projection%20F195F.pdf |
| Entity | washougal_school_district (Skamania Co., WA) |
| Entity URL | https://www.washougal.k12.wa.us |
| Raw filename | WSD%202024-25%20BUDGET%20Four-Year%20Projection%20F195F.pdf |
| Stored filename | 2024-05-01-wsdbudgetfouryearprojectionff-proposal.txt |
Parent document: Board of Directors Regular Business Meeting Agenda-08-27-2024.pdf
GENERAL FUND SUMMARY Beginning Fund Balance Revenues & Other Financing Sources Expenditures & Other Financing Uses Projected Ending Fund Balance Est. Ending Fund Balance Net Position [Excess of Revenues Over (Under)] Washougal School District 2024-25 Budget Presentation Fund Summary 2024-25 Current $1,427,764 $52,365,660 $50,647,053 $3,146,371 6% 1,718,608 2025-26 Forecast $3,146,371 $52,036,310 $51,408,959 $3,773,722 7% 627,352 2026-27 Forecast $3,773,722 $52,302,282 $51,654,739 $4,421,264 9% 647,544 2027-28 Forecast $4,421,264 $52,890,166 $52,123,753 $5,187,678 10% 766,414 + The 4-year forecast is based on known information regarding enrollment and expenditures at the time of forecasting. We know that every legislative session has the potential to impact district funding, positively or negatively. School Year 2024-25 is projected to require additional budget reductions, including staffing positions. CAPITAL PROJECTS FUND SUMMARY Beginning Fund Balance Revenues & Other Financing Sources Expenditures & Other Financing Uses Projected Ending Fund Balance DEBT SERVICE FUND SUMMARY Beginning Fund Balance Revenues & Other Financing Sources Expenditures & Other Financing Uses Projected Ending Fund Balance ASB FUND SUMMARY Beginning Fund Balance Revenues & Other Financing Sources Expenditures & Other Financing Uses Projected Ending Fund Balance TRANSPORTATION VEHICLE FUND SUMMARY Beginning Fund Balance Revenues & Other Financing Sources Expenditures & Other Financing Uses Projected Ending Fund Balance $8,284,192 $2,917,568 $9,383,765 $1,817,995 $4,008,314 $5,368,100 $7,504,075 $1,872,339 $367,616 $624,364 $919,264 $72,716 $1,047,745 $478,523 $528,894 $997,373 $1,817,995 $4,036,500 $4,040,000 $1,814,495 $1,872,339 $4,220,962 $4,118,400 $1,974,901 $72,716 $624,364 $624,364 $72,716 $997,373 $620,628 $509,661 $1,108,340 $1,814,495 $2,450,250 $2,260,000 $2,004,745 $1,974,901 $4,346,010 $4,235,700 $2,085,211 $72,716 $624,364 $624,364 $72,716 $1,108,340 $717,342 $342,204 $1,483,479 $2,004,745 $110,250 $950,000 $1,164,994 $2,085,211 $4,476,595 $4,371,125 $2,190,681 $72,716 $624,364 $624,364 $72,716 $1,483,479 $473,585 $467,696 $1,489,368