GULFPORT SCHOOL DISTRICT GOVERNMENTAL FUND TYPES COMBINED BUDGET -------------------------------------------------- FOR YEAR ENDING JUNE 30, 2026 SPECIAL CAPITAL DEBT GENERAL REVENUE PROJECTS SERVICE TOTAL ---------------------------------------- -------------- ---------------- ---------------- ---------------- ---------------- REVENUES Local Sources 27,301,550.00 269,400.00 200,000.00 3,179,000.00 30,949,950.00 State Sources 40,711,398.00 1,458,902.00 0.00 0.00 42,170,300.00 Federal Sources 202,350.00 10,355,495.65 0.00 0.00 10,557,845.65 16th Section Sources 700,000.00 0.00 0.00 0.00 700,000.00 Total Revenues 68,915,298.00 12,083,797.65 200,000.00 3,179,000.00 84,378,095.65 EXPENDITURES Instruction 40,397,012.04 7,187,330.76 0.00 0.00 47,584,342.80 Support Services 27,128,664.85 2,277,275.66 4,000,000.00 0.00 33,405,940.51 Noninstructional Services 275,260.00 3,931,118.62 0.00 0.00 4,206,378.62 Facilities Acquisition & Const 0.00 0.00 250,000.00 0.00 250,000.00 Debt Services: 0.00 Principal 0.00 0.00 0.00 3,435,000.00 3,435,000.00 Interest 0.00 0.00 0.00 434,578.00 434,578.00 Other 0.00 0.00 0.00 10,500.00 10,500.00 Total Expenditures 67,800,936.89 13,395,725.04 4,250,000.00 3,880,078.00 89,326,739.93 Excess (Def) of Rev Over Exp 1,114,361.11 (1,311,927.39) (4,050,000.00) (701,078.00) (4,948,644.28) OTHER FINANCING SRCS (USES) Indirect Costs 280,000.00 0.00 0.00 0.00 280,000.00 Other Transfers In 2,160,000.00 1,429,000.00 0.00 490,000.00 4,079,000.00 Indirect Costs Transfers Out 0.00 287,200.00 0.00 0.00 287,200.00 Other Transfers Out 3,835,200.00 250,000.00 0.00 0.00 4,085,200.00 Total Other Fin Srcs (Uses) (1,395,200.00) 891,800.00 0.00 490,000.00 (13,400.00) Net Change in Fund Balance (280,838.89) (420,127.39) (4,050,000.00) (211,078.00) (4,962,044.28) FUND BALANCE / RETAINED EARNINGS July 1, 2025 17,983,000.00 1,462,822.87 9,000,000.00 3,300,000.00 31,745,822.87 June 30, 2026 17,702,161.11 1,042,695.48 4,950,000.00 3,088,922.00 26,783,778.59