SUMMARY STATEMENT AMENDED 2025 - 2026 SCHOOL BUDGET ALL FUNDS - COMPASS PUBLIC CHARTER SCHOOL GENERAL M & O FUND ALL OTHER FUNDS Prior Year Prior Year Current Amended Prior Year Prior Year Current Amended OBJ# REVENUES/ Actual Actual Budget Budget Actual Actual Budget Budget EXPENDITURES 2023-2024 2024-2025 2025-2026 2025-2026 2023-2024 2024-2025 2025-2026 2025-2026 Beginning 4,942,106 7,022,194 8,206,856 8,515,663 3,434,993 3,229,171 -401,355 -366,971 Balances Local Revenue 556,281 531,907 430,750 504,017 640,747 638,097 -520,195 -574,463 County Revenue 0 0 0 0 0 0 0 0 State Revenue 10,920,913 10,820,590 11,247,770 11,549,371 207,028 231,667 -215,530 -240,125 Federal Revenue 0 0 0 0 771,796 534,899 -508,995 -494,067 Other Sources 0 0 0 0 0 0 0 0 Transfers 0 261,250 0 0 1,187,285 1,459,496 -1,601,681 -1,522,541 TOTALS 16,419,300 18,635,941 19,885,376 20,569,051 6,241,849 6,093,330 -3,247,756 -3,198,167 100 Salaries 4,878,710 5,122,224 5,873,972 5,722,092 549,730 471,163 465,286 396,471 200 Benefits 1,711,486 1,830,935 2,330,057 2,033,378 144,846 107,131 125,662 100,573 300 Purchased 1,295,680 1,329,249 1,364,748 1,366,464 160,690 119,472 116,987 147,631 Services 400 Supplies & 121,124 80,830 118,425 127,921 527,336 487,828 428,722 442,940 Materials 500 Capital Outlay 186,609 228,841 8,053,993 9,221,655 120,472 76,690 217,835 309,944 600 Debt Retirement 969 0 0 0 1,492,252 1,502,728 1,601,681 1,522,541 700 Insurance & 15,243 68,708 67,500 100,000 0 0 0 0 Judgments 800 Transfers 1,187,285 1,459,496 1,601,681 1,522,541 0 261,250 0 0 Contingency 0 460,000 475,000 475,000 0 0 0 0 Reserve Unappropriated 7,022,194 8,055,658 0 0 3,246,523 3,067,068 291,583 278,067 Balances TOTALS 16,419,300 18,635,941 19,885,376 20,569,051 6,241,849 6,093,330 3,247,756 3,198,167 NOTICE IS HEREBY GIVEN, that a meeting of the qualified voters of Compass Public Charter School will be held on the 11th day of June, 2026 at 6:00 p.m., at 4667 W. Aviator Street, Meridian, Idaho, at which meeting the Board of Directors shall review a amended budget for the 2025-2026 school year. This hearing is called pursuant to Idaho Code, Section 33-701.