BUDGET PUBLICATION, 2010-2011
Kewaunee School District
October 1, 2010
GENERAL FUND
Audited
2008-2009
Audited
2009-2010
Beginning Fund Balance
1,850,201.00
2,240,335.95
2,332,482.73
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
2,156,411.51
2,332,482.73
2,170,899.73
Transfers-In (Source 100)
Local Sources (Source 200)
Inter-district Payments (Source 300 + 400)
Intermediate Sources (Source 500)
State Sources (Source 600)
Federal Sources (Source 700)
All Other Sources (Source 800 + 900)
0.00
3,016,772.13
131,669.96
0.00
6,140,029.91
957,155.00
15,712.51
0.00
3,376,814.88
190,774.27
786.00
5,990,580.64
542,183.70
54,063.95
0.00
3,663,911.00
232,423.00
0.00
6,150,595.00
312,337.00
33,500.00
10,261,339.51
10,155,203.44
10,392,766.00
Instruction (Function 100 000)
Support Services (Function 200 000)
Non-Program Transactions (Function 400 000)
5,114,173.87
3,755,932.30
1,085,022.83
5,176,815.41
3,856,575.64
1,029,665.61
5,298,176.00
4,030,358.00
1,225,815.00
TOTAL EXPENDITURES & OTHER FINANCING USES
9,955,129.00
10,063,056.66
10,554,349.00
SPECIAL PROJECTS FUND
Audited
2008-2009
Unaudited
2009-2010
Budget
2010-2011
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
9,022.00
6,822.00
1,479,869.59
1,482,069.59
6,822.00
6,573.29
1,487,311.47
1,487,560.18
DEBT SERVICE FUND
Audited
2008-2009
Unaudited
2009-2010
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
184,988.00
170,037.86
1,161,329.84
1,176,279.98
170,037.86
154,431.22
1,159,550.34
1,175,156.98
CAPITAL PROJECTS FUND
Audited
2008-2009
Unaudited
2009-2010
TOTAL REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
Beginning Fund Balance
Beginning Fund Balance
Budget
2010-2011
6,573.29
6,573.29
1,653,186.00
1,653,186.00
Budget
2010-2011
154,431.22
154,681.22
1,142,200.00
1,141,950.00
Budget
2010-2011
Beginning Fund Balance
0.00
0.00
0.00
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Audited
2008-2009
FOOD SERVICE FUND
Beginning Fund Balance
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
Unaudited
2009-2010
2,852.00
2,206.38
2,206.38
2,206.38
539,354.97
540,000.59
2,206.38
551,872.97
551,872.97
2,206.38
517,883.00
517,883.00
Audited
2008-2009
COMMUNITY SERVICE FUND
Beginning Fund Balance
Beginning Fund Balance
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
Unaudited
2009-2010
0.00
0.00
0.00
0.00
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
PACKAGE & COOPERATIVE PROGRAM FUND
Budget
2010-2011
Audited
2008-2009
0.00
0.00
94,138.43
94,138.43
Budget
2010-2011
0.00
0.00
0.00
0.00
Unaudited
2009-2010
0.00
0.00
97,886.89
97,886.89
0.00
0.00
0.00
0.00
Budget
2010-2011
0.00
0.00
107,358.00
107,358.00
Total Expenditures and Other Financing Uses
Audited
2008-2009
ALL FUNDS
Unaudited
2009-2010
Budget
2010-2011
GROSS TOTAL EXPENDITURES -- ALL FUNDS
Interfund Transfers (Source 100) - ALL FUNDS
13,247,617.59
908,572.96
13,375,533.68
826,357.40
13,974,726.00
996,234.00
Refinancing Expenditures (FUND 30)
NET TOTAL EXPENDITURES -- ALL FUNDS
PERCENTAGE INCREASE – NET TOTAL FUND
EXPENDITURES FROM PRIOR YEAR
0.00
12,339,044.63
0.00
12,549,176.28
0.00
12,978,492.00
1.70%
3.42%
PROPOSED PROPERTY TAX LEVY
FUND
General Fund
Referendum Debt Service Fund
Non-Referendum Debt Service Fund
Capital Expansion Fund
Community Service Fund
TOTAL SCHOOL LEVY
PERCENTAGE INCREASE -TOTAL LEVY FROM PRIOR YEAR
Audited
2008-2009
2,635,972.00
1,014,648.00
145,889.00
0.00
0.00
3,796,509.00
Unaudited
2009-2010
Budget
2010-2011
3,226,561.00
1,013,063.00
146,341.00
0.00
0.00
4,385,965.00
3,538,926.00
1,011,616.00
130,333.00
0.00
0.00
4,680,875.00
15.53%
6.72%
The below listed new or discontinued programs have a financial impact on the proposed 2010-2011 budget:
1. Decreased 1 FTE in Maintenance due to retirement and replaced with part-time - SAVINGS - $22,000
2. Hired an early childhood teacher to support increased numbers - $65,000
3. Decreased funding for Title I program - $17,000
4. Decrease in state aid - $150,000
5. Replaced retiring teacher with new staff savings of $32,000
6. Restructuring Special Ed Staff to meet student needs - includes increased aide time increase of $92,650.