| 2021-22 BUDGET | GENERAL FUND 10 | |||||
| MEANS OF FINANCE | ||||||
| ACCOUNT | ACCOUNT TITLE | BUDGET | ACTUAL | BUDGET | BUDGET | |
| NUMBER | 2020-21 | 2020-21 | 2021-22 | INCREASE/(DECREASE) | ||
| 10- | TOTAL GENERAL REVENUE | 31,940,000.00 | 33,334,450.03 | 34,430,000.00 | 7.80% | |
| 10-1000 | REVENUE FROM LOCAL TAXES | 9,830,000.00 | 10,316,462.92 | 10,575,000.00 | ||
| 10-1111 | Ad Valorem, Current | 8,945,000.00 | 9,456,130.86 | 9,700,000.00 | ||
| 10-1121 | Ad Valorem, Prior | 100,000.00 | 91,531.61 | 100,000.00 | ||
| 10-1131 | Tax Deed Revenue | 0.00 | 0.00 | 0.00 | ||
| 10-1141 | Gross Receipts | 760,000.00 | 747,794.48 | 750,000.00 | ||
| 10-1181 | Mobile Home Taxes | 0.00 | 0.00 | 0.00 | ||
| 10-1190 | Penalties & Interest | 25,000.00 | 21,005.97 | 25,000.00 | ||
| 10-1311 | TUITION | 0.00 | 0.00 | 0.00 | ||
| 10-1511 | INTEREST EARNED | 5,000.00 | 3,507.68 | 5,000.00 | ||
| 10-1700 | CO-CURRICULAR | 125,000.00 | 84,520.18 | 125,000.00 | ||
| 10-1710 | Admissions | 75,000.00 | 56,572.25 | 75,000.00 | ||
| 10-1730 | Activity Tickets | 25,000.00 | 13,120.00 | 25,000.00 | ||
| 10-1790 | Other | 25,000.00 | 14,827.93 | 25,000.00 | ||
| 10-1900 | OTHER | 450,000.00 | 446,823.52 | 435,000.00 | ||
| 10-1910 | Rental | 30,000.00 | 6,850.83 | 25,000.00 | ||
| 10-1911 | Bus Fees | 165,000.00 | 115,842.14 | 150,000.00 | ||
| 10-1912 | Parking Permits | 70,000.00 | 60,083.00 | 70,000.00 | ||
| 10-1920 | Donations | 25,000.00 | 3,940.66 | 25,000.00 | ||
| 10-1960 | Insurance & Judgements | 10,000.00 | 7,672.38 | 10,000.00 | ||
| 10-1973 | Medicaid Indirect Services | 20,000.00 | 29,562.69 | 25,000.00 | ||
| 10-1990 | Other | 130,000.00 | 222,871.82 | 130,000.00 | ||
| 2021-22 BUDGET | GENERAL FUND 10 | |||||
| MEANS OF FINANCE | ||||||
| ACCOUNT | ACCOUNT TITLE | BUDGET | ACTUAL | BUDGET | BUDGET | |
| NUMBER | 2020-21 | 2020-21 | 2021-22 | INCREASE/(DECREASE) | ||
| 10-2000 | REVENUE FROM COUNTY | 140,000.00 | 140,106.29 | 140,000.00 | ||
| 10-2111 | County Apportionment | 140,000.00 | 140,106.29 | 140,000.00 | ||
| 10-2201 | In Lieu of Taxes | 0.00 | 0.00 | 0.00 | ||
| 10-3000 | REVENUE FROM STATE | 18,675,000.00 | 19,713,611.25 | 20,625,000.00 | ||
| 10-3111 | State Aid | 17,725,000.00 | 18,366,100.00 | 19,325,000.00 | ||
| 10-3112 | Apportionment | 400,000.00 | 388,934.76 | 400,000.00 | ||
| 10-3114 | Bank Franchise Tax | 550,000.00 | 958,576.49 | 900,000.00 | ||
| 10-4000 | REVENUE FROM FEDERAL | 1,790,000.00 | 1,729,418.19 | 1,600,000.00 | ||
| 10-4151 | CARES/ESSER | 1,475,000.00 | 1,427,006.00 | 1,300,000.00 | ||
| 10-4160 | Title III-ESL | 5,000.00 | 4,302.99 | 5,000.00 | ||
| 10-4173 | Title II & CSR | 136,000.00 | 132,514.00 | 115,000.00 | ||
| 10-4176 | Title I | 133,000.00 | 130,500.00 | 135,000.00 | ||
| 10-4177 | Title IV | 11,000.00 | 11,456.00 | 15,000.00 | ||
| 10-4180 | Perkins Grant | 0.00 | 0.00 | 0.00 | ||
| 10-4184 | Other State Grants | 30,000.00 | 23,639.20 | 30,000.00 | ||
| 10-5110 | Operating Transfers In | 900,000.00 | 900,000.00 | 900,000.00 | ||
| 10-5130 | Sale of General Fixed Assets | 25,000.00 | 0.00 | 25,000.00 | ||
| 10-9999 | EXISTING CASH BALANCE | 0.00 | 0.00 | 0.00 | ||
| 2021-22 BUDGET | CAPITAL OUTLAY 21 | |||||
| MEANS OF FINANCE | ||||||
| ACCOUNT | ACCOUNT TITLE | BUDGET | ACTUAL | BUDGET | BUDGET | |
| NUMBER | 2020-21 | 2020-21 | 2021-22 | INCREASE/(DECREASE) | ||
| 21- | CAPITAL OUTLAY REVENUE | 7,765,000.00 | 7,894,564.61 | 8,145,000.00 | 4.89% | |
| 21-1000 | REVENUE FROM LOCAL | 6,160,000.00 | 6,304,053.24 | 6,720,000.00 | ||
| 21-1111 | Ad Valorem, Current | 6,100,000.00 | 6,243,066.96 | 6,660,000.00 | ||
| 21-1121 | Ad Valorem, Prior | 50,000.00 | 53,116.44 | 50,000.00 | ||
| 21-1131 | Tax Deed Revenue | 0.00 | 0.00 | 0.00 | ||
| 21-1141 | Gross Receipts | 0.00 | 0.00 | 0.00 | ||
| 21-1181 | Mobile Home Taxes | 0.00 | 0.00 | 0.00 | ||
| 21-1190 | Penalties & Interest | 10,000.00 | 7,869.84 | 10,000.00 | ||
| 21-1511 | INTEREST EARNED | 0.00 | 0.00 | 0.00 | ||
| 21-1990 | ALL OTHER | 25,000.00 | 18,087.12 | 25,000.00 | ||
| 21-1920 | Donations | 25,000.00 | 16,208.50 | 25,000.00 | ||
| 21-1960 | Insurance and Judgements | 0.00 | 0.00 | 0.00 | ||
| 21-1990 | Other | 0.00 | 1,878.62 | 0.00 | ||
| 21-2000 | REVENUE FROM COUNTY | 0.00 | 0.00 | 0.00 | ||
| 21-2201 | In Lieu of Taxes | 0.00 | 0.00 | 0.00 | ||
| 21-3000 | REVENUE FROM STATE | 0.00 | 0.00 | 0.00 | ||
| 21-4000 | REVENUE FROM FEDERAL | 1,130,000.00 | 1,159,807.00 | 1,400,000.00 | ||
| 21-4151 | CARES/ESSER | 1,100,000.00 | 1,130,777.00 | 1,370,000.00 | ||
| 21-4177 | Perkins Grant | 30,000.00 | 29,030.00 | 30,000.00 | ||
| 21-5000 | OTHER SOURCES | 450,000.00 | 412,617.25 | 0.00 | ||
| 21-5110 | Operating Transfers In | 0.00 | 0.00 | 0.00 | ||
| 21-5130 | Sale of Computers | 450,000.00 | 412,617.25 | 0.00 | ||
| 21-9999 | EXISTING CASH BALANCE | 0.00 | 0.00 | 0.00 | ||
| 2021-22 BUDGET | SPECIAL EDUCATION 22 | |||||
| MEANS OF FINANCE | ||||||
| ACCOUNT | ACCOUNT TITLE | BUDGET | ACTUAL | BUDGET | BUDGET | |
| NUMBER | 2020-21 | 2020-21 | 2021-22 | INCREASE/(DECREASE) | ||
| 22- | SPECIAL EDUCATION REVENUE | 7,447,000.00 | 7,589,900.95 | 8,105,000.00 | 8.84% | |
| 22-1000 | REVENUE FROM LOCAL | 3,503,000.00 | 3,830,638.04 | 3,914,000.00 | ||
| 22-1111 | Ad Valorem, Current | 3,470,000.00 | 3,795,983.02 | 3,880,000.00 | ||
| 22-1121 | Ad Valorem, Prior | 30,000.00 | 29,773.16 | 30,000.00 | ||
| 22-1131 | Tax Deed Revenue | 0.00 | 0.00 | 0.00 | ||
| 22-1141 | Gross Receipts | 0.00 | 0.00 | 0.00 | ||
| 22-1181 | Mobile Home Taxes | 0.00 | 0.00 | 0.00 | ||
| 22-1190 | Penalties & Interest | 3,000.00 | 4,881.86 | 4,000.00 | ||
| 22-1311 | TUITION | 0.00 | 0.00 | 0.00 | ||
| 22-1511 | INTEREST EARNED | 0.00 | 0.00 | 0.00 | ||
| 22-1900 | ALL OTHER | 106,000.00 | 138,851.91 | 132,000.00 | ||
| 22-1920 | Donations | 0.00 | 290.00 | 1,000.00 | ||
| 22-1941 | Services-SDSD | 0.00 | 0.00 | 0.00 | ||
| 22-1972 | Medicaid Direct Services | 100,000.00 | 134,104.91 | 125,000.00 | ||
| 22-1973 | Medicaid Indirect Services | 5,000.00 | 4,457.00 | 5,000.00 | ||
| 22-1990 | Other | 1,000.00 | 0.00 | 1,000.00 | ||
| 22-2000 | REVENUE FROM COUNTY | 0.00 | 0.00 | 0.00 | ||
| 22-2201 | In Lieu of Taxes | 0.00 | 0.00 | |||
| 22-3000 | REVENUE FROM STATE | 2,900,000.00 | 2,682,797.00 | 2,900,000.00 | ||
| 22-3111 | State Aid | 2,900,000.00 | 2,682,797.00 | 2,900,000.00 | ||
| 22-4000 | REVENUE FROM FEDERAL | 938,000.00 | 937,614.00 | 1,159,000.00 | ||
| 22-4175 | IDEA Part B 611 | 822,000.00 | 821,225.00 | 1,121,000.00 | ||
| 22-4175.1 | IDEA Part B 619 | 16,000.00 | 16,389.00 | 38,000.00 | ||
| 22-4129 | CRF FUNDS | 100,000.00 | 100,000.00 | 0.00 | ||
| 22-9999 | EXISTING CASH BALANCE | 0.00 | 0.00 | 0.00 | ||
| 2021-22 BUDGET | BOND REDEMPTION | |||||
| MEANS OF FINANCE | ||||||
| ACCOUNT | ACCOUNT TITLE | BUDGET | ACTUAL | BUDGET | BUDGET | |
| NUMBER | 2020-21 | 2020-21 | 2021-22 | INCREASE/(DECREASE) | ||
| 30- | BOND REDEMPTION REVENUE | 3,165,000.00 | 3,202,063.90 | 3,030,000.00 | -4.27% | |
| 30-1000 | REVENUE FROM LOCAL | 3,165,000.00 | 3,202,063.90 | 3,030,000.00 | ||
| 30-1111 | Ad Valorem, Current | 3,135,000.00 | 3,170,138.97 | 3,000,000.00 | ||
| 30-1121 | Ad Valorem, Prior | 25,000.00 | 27,380.76 | 25,000.00 | ||
| 30-1131 | Tax Deed Revenue | 0.00 | 0.00 | 0.00 | ||
| 30-1141 | Gross Receipts | 0.00 | 0.00 | 0.00 | ||
| 30-1181 | Mobile Home Taxes | 0.00 | 0.00 | 0.00 | ||
| 30-1190 | Penalties & Interest | 5,000.00 | 4,544.17 | 5,000.00 | ||
| 30-1511 | INTEREST EARNED | 0.00 | 0.00 | 0.00 | ||
| 30-2000 | REVENUE FROM COUNTY | 0.00 | 0.00 | 0.00 | ||
| 30-2201 | In Lieu of Taxes | 0.00 | 0.00 | 0.00 | ||
| 30-3000 | REVENUE FROM STATE | 0.00 | 0.00 | 0.00 | ||
| 30-5000 | OTHER SOURCES | 0.00 | 0.00 | 0.00 | ||
| 30-5110 | Operating Transfers In | 0.00 | 0.00 | 0.00 | ||
| 30-5123 | Premium on Bonds Sold | 0.00 | 0.00 | 0.00 | ||
| 30-9999 | EXISTING CASH BALANCE | 0.00 | 0.00 | 0.00 | ||