SUMMARY STATEMENT PROPOSED 2026 - 2027 SCHOOL BUDGET ALL FUNDS - COMPASS PUBLIC CHARTER SCHOOL GENERAL M & O FUND ALL OTHER FUNDS Prior Year Prior Year Amended Proposed Prior Year Prior Year Amended Proposed OBJ# REVENUES/ Actual Actual Budget Budget Actual Actual Budget Budget EXPENDITURES 2023-2024 2024-2025 2025-2026 2026-2027 2023-2024 2024-2025 2025-2026 2026-2027 Beginning 4,942,106 7,022,194 8,515,663 3,827,868 3,434,993 3,229,171 366,971 295,477 Balances Local Revenue 556,281 531,907 504,017 218,500 640,747 638,097 574,463 481,945 County Revenue 0 0 0 0 0 0 0 State Revenue 10,920,913 10,820,590 11,549,371 11,404,252 207,028 231,667 240,125 176,990 Federal 0 0 0 0 771,796 534,899 494,067 515,455 Revenue Other Sources 0 0 0 0 0 0 0 Transfers 0 261,250 0 0 1,187,285 1,459,496 1,522,541 1,604,063 TOTALS 16,419,300 18,635,941 20,569,051 15,450,620 6,241,849 6,093,330 3,198,167 3,073,930 100 Salaries 4,878,710 5,122,224 5,722,092 5,699,365 549,730 471,163 396,471 407,610 200 Benefits 1,711,486 1,830,935 2,033,378 2,317,081 144,846 107,131 100,573 131,184 300 Purchased 1,295,680 1,329,249 1,366,464 1,036,450 160,690 119,472 147,631 274,298 Services 400 Supplies & 121,124 80,830 127,921 110,800 527,336 487,828 442,940 342,486 Materials 500 Capital Outlay 186,609 228,841 9,221,655 4,102,861 120,472 76,690 309,944 314,289 600 Debt Retirement 969 0 0 0 1,492,252 1,502,728 1,522,541 1,604,063 700 Insurance & 15,243 68,708 100,000 105,000 0 0 0 Judgments 800 Transfers 1,187,285 1,459,496 1,522,541 1,604,063 0 261,250 0 Contingency 0 460,000 475,000 475,000 0 0 0 Reserve Unappropriated 7,022,194 8,055,658 0 0 3,246,523 3,067,068 278,067 0 Balances TOTALS 16,419,300 18,635,941 20,569,051 15,450,620 6,241,849 6,093,330 3,198,167 3,073,930 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 proposed budget for the 2026-2027 school year. This hearing is called pursuant to Idaho Code, Section 33-701.