OCEAN SPRINGS SCHOOL DISTRICT BUDGET YEAR ENDING 2027 GOVERNMENTAL FUNDS GENERAL SPECIAL CAPITAL DEBT BUDGET REVENUE PROJECTS SERVICE REVENUES: LOCAL SOURCES 23,165,734.15 1,135,000.00 466,000.00 4,283,210.00 29,049,944.15 INTERMEDIATE - STATE SOURCES 38,917,851.00 867,070.72 39,784,921.72 FEDERAL SOURCES 16TH SECTION 249,640.00 4,899,945.50 5,149,585.50 - TOTAL REVENUES 62,333,225.15 6,902,016.22 466,000.00 4,283,210.00 73,984,451.37 EXPENDITURES: INSTRUCTION 37,315,857.81 3,674,046.53 275,030.92 41,264,935.26 SUPPORT SERVICES STUDENTS 4,519,474.15 356,542.95 4,876,017.10 INSTRUCTIONAL STAFF 2,239,908.81 456,877.43 2,696,786.24 GENERAL ADMIN 670,105.16 514,780.74 1,184,885.90 SCHOOL ADMIN 3,194,932.18 126,844.70 3,321,776.88 BUSINESS 713,988.45 1,696.00 715,684.45 OPERATION & MAINTENANCE 8,187,536.75 53,091.22 30,180.00 8,270,807.97 TRANSPORTATION 2,541,805.36 14,903.20 2,556,708.56 CENTRAL 1,647,624.60 1,647,624.60 NON INSTRUCTIONAL 16TH SECTION FACILITIES ACQUISITION / CONSTRUCTION 629,852.00 2,762,747.06 44,774,763.91 2,762,747.06 45,404,615.91 DEBT SERVICE 85,987.72 815,341.76 4,642,017.56 5,543,347.04 TOTAL EXPENDITURES 61,747,072.99 7,961,529.83 45,895,316.59 4,642,017.56 120,245,936.97 OTHER FUND SOURCES (USES) OTHER FUND SOURCES 8,937,778.17 1,544,132.45 38,507,376.20 344,021.00 49,333,307.82 OTHER FUND USES (10,243,437.76) (517,022.86) (55,471.00) (10,815,931.62) TOTAL OTHER FUND SOURCES (USES) (1,305,659.59) 1,027,109.59 38,507,376.20 288,550.00 38,517,376.20 Budgeted Fund Balance 719,507.43 32,404.02 6,921,940.39 70,257.56 7,744,109.40 EXCESS REVENUES & OTHER SOURCES OVER (UNDER) EXPENDITURES & OTHER - - - - -