BUDGET SYNOPSIS 2026-2027 Permanent General Special Revenue Capital Projects Debt Service Trust Total Revenues Local Sources $42,957,602.05 $1,487,200.00 $155,000.00 $2,234,643.98 $46,834,446.03 State Sources $54,905,894.00 $1,117,918.95 $56,023,812.95 Federal Sources $63,770.01 $10,567,615.49 $10,631,385.50 Sixteenth Section $510,564.00 $5,000.00 $19,290.00 $534,854.00 Sources Total Revenues $98,437,830.06 $13,177,734.44 $155,000.00 $2,234,643.98 $19,290.00 $114,024,498.48 Expenditures Instruction $54,440,017.14 $5,971,253.26 $60,411,270.40 Support Services $37,599,620.15 $2,808,763.26 $562,884.83 $40,971,268.24 Noninstructional $5,217.07 $8,291,470.08 $8,296,687.15 Services Sixteenth Section $144,872.41 $57,000.00 $201,872.41 Facilities Acquisition and Construction $43,250.00 $140,499.02 $35,812,542.95 $35,996,291.97 Debt Service $0.00 Principal $1,096,913.38 $5,268,831.61 $6,365,744.99 Interest $887,312.37 $887,312.37 Other $15,980.00 $2,500.00 $18,480.00 Total Expenditures $92,232,976.77 $18,381,879.00 $36,375,427.78 $6,158,643.98 $0.00 $153,148,927.53 Excess (Deficiency) of $6,204,853.29 ($5,204,144.56) ($36,220,427.78) ($3,924,000.00) $19,290.00 ($39,124,429.05) Revenues Over Expenditures Other Financing Sources (Uses) Indirect Costs $0.00 Other Transfers In $13,485,881.14 $2,459,832.00 $4,347,163.97 $1,275,829.08 $21,568,706.19 Indirect Cost $0.00 Transfers Out Other Transfers Out $21,212,004.46 $356,701.73 $0.00 $21,568,706.19 Misc Other Financing $125.00 $125.00 Uses Total Other Financing Sources ($7,726,248.32) $2,103,130.27 $4,347,163.97 $1,275,829.08 $0.00 ($125.00) (Uses) Net Change in fund ($1,521,395.03) ($3,101,014.29) ($31,873,263.81) ($2,648,170.92) $19,290.00 ($39,124,554.05) Balance