BUDGET PUBLICATION, 2011-12
Kewaunee School District
September 12, 2011
The Budget Hearing and Annual Meeting of the Kewaunee School District will be held in the Board Room at the Hillcrest
Building on September 12, 2011 at 7:30 p.m. Copies of the budget detail can be obtained at the Kewaunee School District
Office during normal working hours at 915 Second Street, Kewaunee WI 54216.
GENERAL FUND
Audited
2009-2010
Unaudited
2010-2011
Beginning Fund Balance
2,156,212.34
2,248,385.12
2,289,015.84
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
2,248,359.12
2,289,015.84
2,316,882.84
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
3,376,814.88
190,774.27
786.00
5,990,580.64
542,183.70
54,063.95
0.00
3,705,558.00
222,981.00
122.00
6,156,412.11
306,819.94
51,264.85
0.00
3,637,055.00
250,128.00
0.00
5,530,762.00
290,448.00
33,500.00
10,155,203.44
10,443,157.90
9,741,893.00
5,176,815.41
3,856,575.64
1,029,665.61
5,205,044.60
3,912,137.29
1,285,345.29
4,383,004.00
4,058,650.00
1,272,372.00
10,063,056.66
10,402,527.18
9,714,026.00
TOTAL REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
Instruction (Function 100 000)
Support Services (Function 200 000)
Non-Program Transactions (Function 400 000)
TOTAL EXPENDITURES & OTHER FINANCING USES
Audited
2009-2010
Unaudited
2010-2011
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
6,822.00
6,573.29
1,487,311.47
1,487,560.18
6,573.29
7,090.69
1,721,271.03
1,720,753.63
DEBT SERVICE FUND
Audited
2009-2010
Unaudited
2010-2011
170,037.86
154,431.22
1,159,550.34
1,175,156.98
154,431.22
126,953.12
6,933,693.03
6,961,171.13
SPECIAL PROJECTS FUND
Beginning Fund Balance
Beginning Fund Balance
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
Budget
2011-2012
Budget
2011-2012
7,090.69
7,090.69
1,507,030.00
1,507,030.00
Budget
2011-2012
126,953.12
137,063.12
1,107,875.00
1,097,765.00
Audited
2009-2010
CAPITAL PROJECTS FUND
Unaudited
2010-2011
Budget
2011-2012
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
2009-2010
FOOD SERVICE FUND
Beginning Fund Balance
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
Unaudited
2010-2011
2,206.38
2,206.38
14,509.85
2,206.38
551,872.97
551,872.97
14,509.85
551,429.22
539,125.75
18,738.85
514,370.00
510,141.00
Audited
2009-2010
COMMUNITY SERVICE FUND
Beginning Fund Balance
Beginning Fund Balance
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
Unaudited
2010-2011
0.00
0.00
0.00
0.00
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
PACKAGE & COOPERATIVE PROGRAM FUND
Budget
2011-2012
Audited
2009-2010
0.00
0.00
97,886.89
97,886.89
Budget
2011-2012
0.00
0.00
0.00
0.00
Unaudited
2010-2011
0.00
0.00
107,973.98
107,973.98
0.00
0.00
0.00
0.00
Budget
2011-2012
0.00
0.00
101,169.00
101,169.00
Total Expenditures and Other Financing Uses
ALL FUNDS
Audited
2009-2010
Unaudited
2010-2011
Budget
2011-2012
GROSS TOTAL EXPENDITURES -- ALL FUNDS
Interfund Transfers (Source 100) - ALL FUNDS
13,375,533.68
826,357.40
19,731,551.67
1,064,981.26
12,930,131.00
963,754.00
Refinancing Expenditures (FUND 30)
NET TOTAL EXPENDITURES -- ALL FUNDS
PERCENTAGE INCREASE – NET TOTAL FUND
EXPENDITURES FROM PRIOR YEAR
0.00
12,549,176.28
0.00
18,666,570.41
0.00
11,966,377.00
48.75%
-35.89%
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
2009-2010
2,635,972.00
1,014,648.00
145,889.00
0.00
0.00
3,796,509.00
Unaudited
2010-2011
Budget
2011-2012
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%