OCEAN SPRINGS SCHOOL DISTRICT BUDGET YEAR ENDING JUNE 30, 2026 GOVERNMENTAL FUNDS GENERAL SPECIAL CAPITAL DEBT BUDGET REVENUE PROJECTS SERVICE REVENUES: LOCAL SOURCES 22,414,150.25 1,040,116.00 - 4,121,865.00 27,576,131.25 INTERMEDIATE - - - - - STATE SOURCES 38,276,126.00 816,870.47 - - 39,092,996.47 FEDERAL SOURCES 261,390.00 5,180,929.17 - - 5,442,319.17 16TH SECTION - - - - - TOTAL REVENUES 60,951,666.25 7,037,915.64 - 4,121,865.00 72,111,446.89 EXPENDITURES: INSTRUCTION 36,039,647.52 3,842,096.97 - - 39,881,744.49 SUPPORT SERVICES - STUDENTS 4,588,686.62 467,003.96 - - 5,055,690.58 INSTRUCTIONAL STAFF 2,125,464.72 629,665.46 - - 2,755,130.18 GENERAL ADMIN 652,827.45 559,588.37 - - 1,212,415.82 SCHOOL ADMIN 3,138,732.97 121,084.22 - - 3,259,817.19 BUSINESS 619,705.78 39,755.70 - - 659,461.48 OPERATION & MAINTENANCE 8,246,556.72 53,476.66 - - 8,300,033.38 TRANSPORTATION 2,976,620.14 101,675.00 - - 3,078,295.14 CENTRAL 1,987,333.49 - - - 1,987,333.49 NON INSTRUCTIONAL - 2,663,127.04 - - 2,663,127.04 16TH SECTION - - - - - FACILITIES ACQUISITION / CONSTRUCTION 38,302.00 - 13,260,905.17 - 13,299,207.17 DEBT SERVICE 251,487.72 - 2,000,000.00 4,305,886.00 6,557,373.72 TOTAL EXPENDITURES 60,665,365.13 8,477,473.38 15,260,905.17 4,305,886.00 88,709,629.68 OTHER FUND SOURCES (USES) OTHER FUND SOURCES 8,718,557.50 1,341,888.73 15,000,000.00 184,021.00 25,244,467.23 OTHER FUND USES (9,705,067.15) (539,400.08) - - (10,244,467.23) TOTAL OTHER FUND SOURCES (USES) (986,509.65) 802,488.65 15,000,000.00 184,021.00 15,000,000.00 Budgeted Fund Balance 700,208.53 637,069.09 260,905.17 - 1,598,182.79 EXCESS REVENUES & OTHER SOURCES OVER (UNDER) EXPENDITURES & OTHER - - - - -