BUDGET SYNOPSIS 2025-2026 Permanent General Special Revenue Capital Projects Debt Service Trust Total Revenues Local Sources $41,599,383.00 $1,468,100.00 $1,755,000.00 $44,822,483.00 State Sources $53,217,733.00 $1,006,002.02 $0.00 $54,223,735.02 Federal Sources $85,000.00 $10,598,327.21 $10,683,327.21 Sixteenth Section Sources $368,900.00 $5,000.00 $3,500.00 $377,400.00 Total Revenues $95,271,016.00 $13,077,429.23 $0.00 $1,755,000.00 $3,500.00 $110,106,945.23 Expenditures Instruction $55,938,007.78 $6,278,224.53 $62,216,232.31 Support Services $33,938,805.85 $4,023,150.81 $56,875.00 $38,018,831.66 Noninstructional Services $1,515.74 $6,585,430.18 $6,586,945.92 Sixteenth Section $140,007.85 $57,000.00 $197,007.85 Facilities Acquisition and Construction $7,527,461.54 $10,022,120.90 $17,549,582.44 Debt Service $0.00 Principal $483,934.00 $3,100,000.00 $3,583,934.00 Interest $200,250.00 $200,250.00 Other $15,000.00 $0.00 $15,000.00 Total Expenditures $90,018,337.22 $24,970,201.06 $10,078,995.90 $3,300,250.00 $0.00 $128,367,784.18 Excess (Deficiency) of $5,252,678.78 ($11,892,771.83) ($10,078,995.90) ($1,545,250.00) $3,500.00 ($18,260,838.95) Revenues Over Expenditures Other Financing Sources (Uses) Indirect Costs $0.00 Other Transfers In $13,474,602.97 $2,572,685.13 $5,129,446.00 $282,731.00 $21,459,465.10 Indirect Cost Transfers Out $0.00 Other Transfers Out $20,967,971.66 $491,493.44 $0.00 $21,459,465.10 Misc Other Financing Uses $125.00 $125.00 Total Other Financing ($7,493,493.69) $2,081,191.69 $5,129,446.00 $282,731.00 $0.00 ($125.00) Sources (Uses) Net Change in fund ($2,240,814.91) ($9,811,580.14) ($4,949,549.90) ($1,262,519.00) $3,500.00 ($18,260,963.95) Balance