Financial Plan: FY 19 Through FY 23 Draft V1.1 FY 18 Year Zero
Description Expenditures Instructional Special Education Student Support Services Staff Support Services Administration Transportation Services Food Services Support
Op/Maint of Plant Debt Services Capital Reserve
Capital Project Total Expenditures Revenue Federal State Local Other Surplus
$
$
Federal - Special Education State - Special Education Local - Special Education
Loan / Lease Proceeds Total Estimated Revenue Net of Capital Projects Expenditures Revenue
FY 20 Year 2
FY 21 Year 3
FY 22 Year 4
FY 23 Year 5
20,322,720 10,065,660 1,685,824 1,169,581 4,336,703 1,816,894 72,000 39,469,381
21,196,700 10,468,286 1,726,653 1,292,477 4,531,526 1,871,401 162,990 41,250,034
21,832,601 10,782,335 1,778,453 1,331,251 4,667,472 1,927,543 164,620 42,484,275
21,933,940 11,105,805 1,785,220 1,371,189 4,633,599 1,985,369 166,266 42,981,387
22,591,958 11,438,979 1,838,777 1,412,324 4,772,607 2,044,930 167,929 44,267,503
23,269,717 11,782,149 1,893,940 1,454,694 4,915,785 2,106,278 169,608 45,592,170
3,454,564 855,703 145,000 4,455,267
3,887,412 848,212 100,000 4,835,624
4,004,034 884,391 100,000 4,988,426
4,066,458 920,401 100,000 5,086,859
4,188,452 738,121 100,000 5,026,573
4,314,105 695,743 100,000 5,109,848
300,000 44,224,649
130,855 33,623,926 144,700 300,000 34,199,481
$
46,085,658
$
$
130,855 35,007,459 119,700 600,000 35,858,014
$
936,591 5,580,713 3,507,864 10,025,168
$
$ $
Year to Year Increase:
FY 19 Year 1
44,224,649
44,224,649 44,224,649 -
935,592 5,593,982 3,698,070 10,227,643
46,085,658
$
$
46,085,658 46,085,658
$
4.21%
129,547 36,694,972 109,841 36,934,360
$
$
935,954 5,773,989 3,828,397 10,538,341
$
$
1,200,000 48,672,700
$
1,200,000 48,672,700
47,472,700 47,472,700 3.01%
48,068,246
128,251 36,980,650 100,986 37,209,888
$
$
936,328 5,959,396 3,962,635 10,858,359
$
$ $
48,068,246
48,068,246 48,068,246 1.25%
49,294,076
126,969 37,886,095 93,036 38,106,099
$
$
936,712 6,150,365 4,100,900 11,187,977
$
$ $
49,294,076
49,294,076 49,294,076 2.55%
50,702,018
125,699 38,962,935 85,900 39,174,534 937,108 6,347,063 4,243,313 11,527,484
$
$ $
50,702,018
50,702,018 50,702,018 2.86%
Financial Plan: FY 19 Through FY 21 Draft Description
Actions Planned A). Reduction one school
Expenditures Instructional Special Education Student Support Services Staff Support Services Administration Transportation Services Food Services Support
Op/Maint of Plant Debt Services Capital Reserve
Capital Project Total Expenditures Revenue Federal State Local Other Surplus
FY 20
FY 21
FY 22
FY 23
Year 1
Year 2
Year 3
Year 4
Year 5
-
-
(553,640) (46,586) (173,898) (774,124)
-
-
-
-
(57,698) (57,698)
-
-
$
-
$
$
-
$
Federal - Special Education State - Special Education Local - Special Education
Loan / Lease Proceeds Total Estimated Revenue
FY 19
-
$
-
-
-
$
$
-
$
-
(831,821)
-
$
$
-
$
-
-
-
$
$
-
$
-
-
-
$
-
