06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 1 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET GENERAL FUND (1) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 4,480,182.67 5,257,922.40 4,716,557.98 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL PROPERTY TAX 5,961,538.97 6,156,776.54 6,156,776.54 1113 PSC PROPERTY TAX 232,279.30 200,000.00 225,000.00 1115 DELINQUENT PROPERTY TAX 196,245.09 60,000.00 100,000.00 1117 MOTOR VEHICLE TAX 916,379.05 662,000.00 800,000.00 1119 FRANCHISE TAX 90,446.01 .00 .00 TOTAL AD VALOREM TAXES 7,396,888.42 7,078,776.54 7,281,776.54 SALES & USE TAXES 1121 UTILITIES TAX 1,065,235.42 1,093,920.50 1,093,920.50 1121A UTILITY AUDIT .00 .00 .00 TOTAL SALES & USE TAXES 1,065,235.42 1,093,920.50 1,093,920.50 OTHER TAXES 1191 OMITTED PROPERTY TAX .00 .00 .00 TOTAL OTHER TAXES .00 .00 .00 REVENUE OTHER LOCAL GOVERNMENT UNITS 1280 REVENUE IN LIEU OF TAXES 17,029.00 .00 .00 TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS 17,029.00 .00 .00 TUITION 1310 TUITION FROM INDIVIDUALS 15,580.00 10,000.00 .00 TOTAL TUITION 15,580.00 10,000.00 .00 EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 56,106.47 27,226.00 40,000.00 TOTAL EARNINGS ON INVESTMENTS 56,106.47 27,226.00 40,000.00 FOOD SERVICE 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 2 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET GENERAL FUND (1) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- 1637 VENDING 86.03 .00 .00 TOTAL FOOD SERVICE 86.03 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1911 BUILDING RENTAL .00 .00 .00 1912 BUS RENTAL .00 .00 .00 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 1941 TEXTBOOK SALES .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 1990 MISCELLANEOUS REVENUE 8,022.08 .00 .00 1994 RETURN FOR INSUFFICIENT CHECKS .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES 8,022.08 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 8,558,947.42 8,209,923.04 8,415,697.04 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM 8,806,870.00 9,244,554.00 9,482,432.00 TOTAL STATE PROGRAM 8,806,870.00 9,244,554.00 9,482,432.00 OTHER STATE FUNDING 3122 VOCATIONAL TRANSPORTATION 17,762.00 24,000.00 24,000.00 3126 SUB SALARY REIMB (STATE) .00 .00 .00 3127 FLEXIBLE SPENDING REFUND .00 .00 .00 3128 AUDIT REIMBURSEMENT .00 .00 .00 3129 KSB/KSD TRANSP REIMBURSEMENT .00 .00 .00 TOTAL OTHER STATE FUNDING 17,762.00 24,000.00 24,000.00 EXPENDITURE REIMBURSEMENTS 3130 NATIONAL BOARD REIMBURSEMENT .00 .00 .00 3131 State Misc. Reimbursements .00 .00 .00 TOTAL EXPENDITURE REIMBURSEMENTS .00 .00 .00 REVENUE IN LIEU OF TAXES/STATE 3800 REVENUE IN LIEU OF TAXES/STATE .00 .00 .00 TOTAL REVENUE IN LIEU OF TAXES/STATE .00 .00 .00 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS 6,518,072.25 6,524,409.11 6,524,409.11 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 3 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET GENERAL FUND (1) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- TOTAL REVENUE FOR ON BEHALF PAYMENTS 6,518,072.25 6,524,409.11 6,524,409.11 TOTAL REVENUE FROM STATE SOURCES 15,342,704.25 15,792,963.11 16,030,841.11 REVENUE FROM FEDERAL SOURCES UNRESTRICTED DIRECT 4100 UNRESTRICTED DIRECT FEDERAL .00 .00 .00 TOTAL UNRESTRICTED DIRECT .00 .00 .00 FEDERAL REIMBURSEMENT 4810 MEDICAID REIM FROM FEDERAL .00 .00 .00 TOTAL FEDERAL REIMBURSEMENT .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER 7.88 .00 .00 5220 INDIRECT COSTS TRANSFER 104,704.58 566,009.63 85,000.00 TOTAL INTERFUND TRANSFERS 104,712.46 566,009.63 85,000.00 SALE OR COMP FOR LOSS OF ASSETS 5331 SALE OF BUILDINGS .00 .00 .00 5332 LOSS COMP - BUILDINGS .00 .00 .00 5341 SALE OF EQUIPMENT ETC .00 .00 .00 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 CAPITAL LEASE PROCEEDS 5500 CAPITAL LEASE PROCEEDS .00 .00 .00 TOTAL CAPITAL LEASE PROCEEDS .00 .00 .00 TOTAL OTHER RECEIPTS 104,712.46 566,009.63 85,000.00 TOTAL RECEIPTS 24,006,364.13 24,568,895.78 24,531,538.15 TOTAL REVENUES 28,486,546.80 29,826,818.18 29,248,096.13 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 4 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET GENERAL FUND (1) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 8,457,925.01 9,920,704.44 9,780,732.84 0200 EMPLOYEE BENEFITS 498,532.84 816,502.17 842,015.80 0280 ON-BEHALF 4,907,414.68 4,998,611.41 4,998,611.41 0300 PURCHASED PROF AND TECH SERV 28,633.37 118,229.00 118,229.00 0400 PURCHASED PROPERTY SERVICES 1,405.65 500.00 500.00 0500 OTHER PURCHASED SERVICES 89,978.35 130,492.70 130,492.70 0600 SUPPLIES 158,228.62 247,496.64 247,496.64 0700 PROPERTY 68,447.92 124,687.94 124,687.94 0800 DEBT SERVICE AND MISCELLANEOUS .00 4,145.00 4,145.00 TOTAL 1000 INSTRUCTION 14,210,566.44 16,361,369.30 16,246,911.33 2100 STUDENT SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 603,115.84 674,149.00 674,472.00 0200 EMPLOYEE BENEFITS 97,843.07 107,756.68 105,364.68 0280 ON-BEHALF 257,205.87 258,769.32 258,769.32 0300 PURCHASED PROF AND TECH SERV 495.00 27,000.00 27,000.00 0500 OTHER PURCHASED SERVICES 113,698.34 119,693.00 118,493.00 0600 SUPPLIES 16,846.43 10,260.00 10,260.00 0700 PROPERTY .00 1,459.00 1,459.00 TOTAL 2100 STUDENT SUPPORT SERVICES 1,089,204.55 1,199,087.00 1,195,818.00 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 449,726.18 537,654.00 472,186.00 0200 EMPLOYEE BENEFITS 25,533.18 42,488.00 27,954.00 0280 ON-BEHALF 227,667.38 229,201.03 229,201.03 0300 PURCHASED PROF AND TECH SERV .00 15,200.00 15,200.00 0500 OTHER PURCHASED SERVICES 602.04 4,160.00 4,160.00 0600 SUPPLIES 2,720.71 7,419.42 7,419.42 0700 PROPERTY .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 706,249.49 836,122.45 756,120.45 2300 DISTRICT ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 204,306.85 234,496.00 232,772.00 0200 EMPLOYEE BENEFITS 131,527.83 209,366.00 206,935.00 0280 ON-BEHALF 96,170.92 96,568.35 96,568.35 0300 PURCHASED PROF AND TECH SERV 269,977.41 263,950.00 263,950.00 0400 PURCHASED PROPERTY SERVICES 81.75 880.00 880.00 0500 OTHER PURCHASED SERVICES 30,799.33 161,997.75 170,647.00 0600 SUPPLIES 5,681.42 45,182.14 45,182.14 0700 PROPERTY -1,000.00 1,700.00 1,700.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 2,640.00 2,640.00 0840 CONTINGENCY .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 5 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET GENERAL FUND (1) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- 0900 OTHER ITEMS -6,135.09 28,532.00 28,532.00 TOTAL 2300 DISTRICT ADMIN SUPPORT 731,410.42 1,045,312.24 1,049,806.49 2400 SCHOOL ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES 988,678.66 1,050,632.00 1,089,934.00 0200 EMPLOYEE BENEFITS 124,706.45 164,353.05 149,412.05 0280 ON-BEHALF 491,333.60 494,357.40 494,357.40 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 0500 OTHER PURCHASED SERVICES 5,217.06 .00 .00 0600 SUPPLIES .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS 420.00 2,500.00 2,500.00 TOTAL 2400 SCHOOL ADMIN SUPPORT 1,610,355.77 1,711,842.45 1,736,203.45 2500 BUSINESS SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 398,705.91 451,651.00 467,831.00 0200 EMPLOYEE BENEFITS 41,872.59 59,013.00 56,082.00 0280 ON-BEHALF 164,738.53 165,454.95 165,454.95 0300 PURCHASED PROF AND TECH SERV 7,760.00 5,650.00 5,650.00 0500 OTHER PURCHASED SERVICES 93,012.41 67,578.75 67,578.75 0600 SUPPLIES 3,501.50 7,210.22 7,210.22 0700 PROPERTY 2,790.00 10,900.00 10,900.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 4,000.00 4,000.00 TOTAL 2500 BUSINESS SUPPORT SERVICES 712,380.94 771,457.92 784,706.92 2600 PLANT OPERATIONS & MAINTENANCE 0100 SALARIES PERSONNEL SERVICES 655,695.97 872,312.00 859,044.00 0200 EMPLOYEE BENEFITS 202,708.27 237,805.00 228,628.00 0280 ON-BEHALF 131,440.37 130,861.50 130,861.50 0300 PURCHASED PROF AND TECH SERV 299,718.04 179,660.00 179,660.00 0400 PURCHASED PROPERTY SERVICES 174,678.34 495,561.00 451,468.92 0500 OTHER PURCHASED SERVICES 92,741.46 172,141.69 172,141.69 0600 SUPPLIES 683,618.80 1,009,315.62 1,009,315.62 0700 PROPERTY 37,963.45 26,455.00 26,455.00 0800 DEBT SERVICE AND MISCELLANEOUS 466.07 .00 .00 TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 2,279,030.77 3,124,111.81 3,057,574.73 2700 STUDENT TRANSPORTATION 0100 SALARIES PERSONNEL SERVICES 653,729.78 935,059.00 871,540.00 0200 EMPLOYEE BENEFITS 203,749.79 276,885.50 222,493.50 0280 ON-BEHALF 151,282.94 150,585.40 150,585.40 0300 PURCHASED PROF AND TECH SERV 83,767.45 7,813.00 7,813.00 0400 PURCHASED PROPERTY SERVICES 40,661.58 29,000.00 29,000.00 0500 OTHER PURCHASED SERVICES 51,192.16 95,036.70 134,692.70 0600 SUPPLIES 188,202.99 492,976.00 717,976.00 0700 PROPERTY 115,635.00 590,000.00 275,000.00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 6 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET GENERAL FUND (1) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- 0800 DEBT SERVICE AND MISCELLANEOUS 8,149.98 35,000.00 35,000.00 TOTAL 2700 STUDENT TRANSPORTATION 1,496,371.67 2,612,355.60 2,444,100.60 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 5100 DEBT SERVICE .00 .00 .00 5200 FUND TRANSFERS 0900 OTHER ITEMS 368,984.94 75,000.00 75,000.00 TOTAL 5200 FUND TRANSFERS 368,984.94 75,000.00 75,000.00 5300 CONTINGENCY 0840 CONTINGENCY .00 2,090,159.41 1,901,854.16 TOTAL 5300 CONTINGENCY .00 2,090,159.41 1,901,854.16 TOTAL EXPENDITURES 23,204,554.99 29,826,818.18 29,248,096.13 TOTAL FOR GENERAL FUND (1) 5,281,991.81 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 7 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET SPECIAL REVENUE (2) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES FOOD SERVICE 1637 VENDING 18,782.22 .00 .00 TOTAL FOOD SERVICE 18,782.22 .00 .00 STUDENT ACTIVITIES 1720 SALES .00 .00 .00 TOTAL STUDENT ACTIVITIES .00 .00 .00 COMMUNITY SERVICE ACTIVITIES 1810 CHILD CARE FEES 36,930.23 .00 .00 1811 COMMUNITY ED FEE .00 .00 .00 TOTAL COMMUNITY SERVICE ACTIVITIES 36,930.23 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1911 BUILDING RENTAL .00 .00 .00 1912 BUS RENTAL 43,821.00 .00 .00 1920 CONTRIBUTIONS/DONATIONS 38,277.61 .00 .00 1990 MISCELLANEOUS REVENUE 9,095.50 9,480.84 9,480.84 1997 OTHER REIMBURSEMENTS .00 .00 .00 1999 OTHER MISCELLANEOUS REVENUE 5,000.00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES 96,194.11 9,480.84 9,480.84 TOTAL REVENUE FROM LOCAL SOURCES 151,906.56 9,480.84 9,480.84 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM 518,938.00 .00 .00 TOTAL STATE PROGRAM 518,938.00 .00 .00 RESTRICTED 3200 RESTRICTED STATE REVENUE 852,774.62 1,067,160.40 1,015,873.40 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 8 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET SPECIAL REVENUE (2) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- TOTAL RESTRICTED 852,774.62 1,067,160.40 1,015,873.40 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES 1,371,712.62 1,067,160.40 1,015,873.40 REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RESTRICTED DIRECT FEDERAL 1,699,432.69 1,782,293.00 1,782,293.00 TOTAL RESTRICTED DIRECT 1,699,432.69 1,782,293.00 1,782,293.00 RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 4,271,580.93 2,119,789.00 2,059,454.00 TOTAL RESTRICTED THROUGH THE STATE 4,271,580.93 2,119,789.00 2,059,454.00 TOTAL REVENUE FROM FEDERAL SOURCES 5,971,013.62 3,902,082.00 3,841,747.00 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER 50,459.00 75,000.00 75,000.00 5231 TRANS FROM TITLE II-A .00 .00 .00 5241 NCLB TRANSFER TO TITLE I .00 .00 .00 5244 TRANS TO TITLE V .00 .00 .00 TOTAL INTERFUND TRANSFERS 50,459.00 75,000.00 75,000.00 SALE OR COMP FOR LOSS OF ASSETS 5332 LOSS COMP - BUILDINGS .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 TOTAL OTHER RECEIPTS 50,459.00 75,000.00 75,000.00 TOTAL RECEIPTS 7,545,091.80 5,053,723.24 4,942,101.24 TOTAL REVENUES 7,545,091.80 5,053,723.24 4,942,101.24 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 9 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET SPECIAL REVENUE (2) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES 2,843,829.29 2,055,387.72 2,055,387.72 0200 EMPLOYEE BENEFITS 846,539.66 699,215.13 699,215.13 0300 PURCHASED PROF AND TECH SERV 180,925.78 157,060.44 157,060.44 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES 63,391.74 66,281.54 62,510.16 0600 SUPPLIES 663,848.69 264,670.29 210,327.09 0700 PROPERTY 564,925.03 183,855.73 181,635.31 0800 DEBT SERVICE AND MISCELLANEOUS 3,573.32 25,100.00 25,100.00 0900 OTHER ITEMS .00 .00 .00 TOTAL 1000 INSTRUCTION 5,167,033.51 3,451,570.85 3,391,235.85 2100 STUDENT SUPPORT SERVICES 0100 SALARIES PERSONNEL SERVICES 166,579.91 223,074.10 223,074.10 0200 EMPLOYEE BENEFITS 58,333.56 79,329.02 79,329.02 0300 PURCHASED PROF AND TECH SERV 390.00 5,250.00 5,250.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES 2,239.79 12,175.00 12,175.00 0600 SUPPLIES 9,766.19 14,331.06 14,331.06 0700 PROPERTY .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 3,864.00 3,864.00 TOTAL 2100 STUDENT SUPPORT SERVICES 237,309.45 338,023.18 338,023.18 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES 267,647.18 245,754.78 246,672.88 0200 EMPLOYEE BENEFITS 62,671.71 55,394.70 55,449.60 0300 PURCHASED PROF AND TECH SERV 38,190.50 15,000.00 15,000.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES 270.00 11,710.29 11,710.29 0600 SUPPLIES 4,854.47 6,134.17 9,634.17 0700 PROPERTY 11,770.75 3,500.00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 385,404.61 337,493.94 338,466.94 2300 DISTRICT ADMIN SUPPORT 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 TOTAL 2300 DISTRICT ADMIN SUPPORT .00 .00 .00 2400 SCHOOL ADMIN SUPPORT 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 10 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET SPECIAL REVENUE (2) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- 0100 SALARIES PERSONNEL SERVICES 111,074.04 127,632.48 127,632.48 0200 EMPLOYEE BENEFITS 40,765.33 51,034.15 51,034.15 0500 OTHER PURCHASED SERVICES .00 .00 .00 0600 SUPPLIES .00 1,000.00 1,000.00 TOTAL 2400 SCHOOL ADMIN SUPPORT 151,839.37 179,666.63 179,666.63 2500 BUSINESS SUPPORT SERVICES 0700 PROPERTY .00 .00 .00 TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 2600 PLANT OPERATIONS & MAINTENANCE 0100 SALARIES PERSONNEL SERVICES 28,440.03 30,829.28 30,829.28 0200 EMPLOYEE BENEFITS 20,170.79 22,248.86 22,248.86 0300 PURCHASED PROF AND TECH SERV 198,808.88 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES 86,800.78 .00 .00 0600 SUPPLIES 174,982.88 .00 .00 0700 PROPERTY 13,453.98 .00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 522,657.34 53,078.14 53,078.14 2700 STUDENT TRANSPORTATION 0100 SALARIES PERSONNEL SERVICES 176,426.05 186,440.60 186,440.60 0200 EMPLOYEE BENEFITS 92,549.19 109,190.71 109,190.71 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 0400 PURCHASED PROPERTY SERVICES 54,150.60 99,626.79 99,626.79 0500 OTHER PURCHASED SERVICES 61,497.98 .00 .00 0600 SUPPLIES 11,553.64 .00 .00 0700 PROPERTY .00 .00 .00 TOTAL 2700 STUDENT TRANSPORTATION 396,177.46 395,258.10 395,258.10 3100 FOOD SERVICE OPERATION 0100 SALARIES PERSONNEL SERVICES 3,611.25 .00 .00 0200 EMPLOYEE BENEFITS 858.74 .00 .00 0600 SUPPLIES .00 .00 .00 TOTAL 3100 FOOD SERVICE OPERATION 4,469.99 .00 .00 3200 DAY CARE OPERATIONS 0100 SALARIES PERSONNEL SERVICES 180,662.42 .00 .00 0200 EMPLOYEE BENEFITS 93,222.90 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0600 SUPPLIES 12,128.77 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 11 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET SPECIAL REVENUE (2) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- TOTAL 3200 DAY CARE OPERATIONS 286,014.09 .00 .00 3300 COMMUNITY SERVICES 0100 SALARIES PERSONNEL SERVICES 148,679.76 148,520.87 161,326.02 0200 EMPLOYEE BENEFITS 47,350.91 52,918.40 57,151.06 0300 PURCHASED PROF AND TECH SERV 3,717.99 3,594.00 4,060.00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES 2,037.25 2,739.38 4,508.38 0600 SUPPLIES 48,401.63 38,099.75 18,826.94 0700 PROPERTY 4,000.00 500.00 500.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 3300 COMMUNITY SERVICES 254,187.54 246,372.40 246,372.40 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 5100 DEBT SERVICE .00 .00 .00 5200 FUND TRANSFERS 0900 OTHER ITEMS 139,998.44 52,260.00 .00 TOTAL 5200 FUND TRANSFERS 139,998.44 52,260.00 .00 TOTAL EXPENDITURES 7,545,091.80 5,053,723.24 4,942,101.24 TOTAL FOR SPECIAL REVENUE (2) .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 12 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET DIST ACTIVITY (SPEC REV ANN) (21) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 93,007.92 137,630.38 137,686.40 RECEIPTS REVENUE FROM LOCAL SOURCES STUDENT ACTIVITIES 1740 STUDENT FEES 36,842.85 10,618.50 16,787.65 TOTAL STUDENT ACTIVITIES 36,842.85 10,618.50 16,787.65 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS 36,160.90 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES 36,160.90 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 73,003.75 10,618.50 16,787.65 TOTAL RECEIPTS 73,003.75 10,618.50 16,787.65 TOTAL REVENUES 166,011.67 148,248.88 154,474.05 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 13 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET DIST ACTIVITY (SPEC REV ANN) (21) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 1000 INSTRUCTION 0500 OTHER PURCHASED SERVICES .00 207.42 207.42 0600 SUPPLIES 23,342.23 129,821.58 128,619.35 0700 PROPERTY .00 9,172.17 11,252.17 0900 OTHER ITEMS .00 .00 .00 TOTAL 1000 INSTRUCTION 23,342.23 139,201.17 140,078.94 2200 INSTRUCTIONAL STAFF SUPP SERV 0600 SUPPLIES 4,637.82 14,860.90 14,395.11 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 4,637.82 14,860.90 14,395.11 TOTAL EXPENDITURES 27,980.05 154,062.07 154,474.05 TOTAL FOR DIST ACTIVITY (SPEC REV ANN (21) 138,031.62 -5,813.19 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 14 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET SCHOOL ACTIVITY FUND (25) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES STUDENT ACTIVITIES 1710 ADMISSIONS .00 .00 .00 1730 CLUB & OTHER DUES .00 .00 .00 1740 STUDENT FEES .00 .00 .00 1750 DONATIONS (ACTIVITY FND) .00 .00 .00 1790 OTHER STUDENT ACTIVITY INCOME 393,804.00 .00 .00 TOTAL STUDENT ACTIVITIES 393,804.00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 393,804.00 .00 .00 TOTAL RECEIPTS 393,804.00 .00 .00 TOTAL REVENUES 393,804.00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 15 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET SCHOOL ACTIVITY FUND (25) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 0600 SUPPLIES 382,066.00 .00 .00 0700 PROPERTY .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 1000 INSTRUCTION 382,066.00 .00 .00 2200 INSTRUCTIONAL STAFF SUPP SERV 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 0300 PURCHASED PROF AND TECH SERV .00 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 .00 .00 0600 SUPPLIES .00 .00 .00 0700 PROPERTY .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV .00 .00 .00 2400 SCHOOL ADMIN SUPPORT 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 2400 SCHOOL ADMIN SUPPORT .00 .00 .00 2700 STUDENT TRANSPORTATION 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 2700 STUDENT TRANSPORTATION .00 .00 .00 TOTAL EXPENDITURES 382,066.00 .00 .00 TOTAL FOR SCHOOL ACTIVITY FUND (25) 11,738.00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 16 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET CAPITAL OUTLAY FUND (310) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 163,134.68 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM .00 .00 .00 TOTAL STATE PROGRAM .00 .00 .00 RESTRICTED 3200 RESTRICTED STATE REVENUE 240,280.00 249,040.00 249,040.00 TOTAL RESTRICTED 240,280.00 249,040.00 249,040.00 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES 240,280.00 249,040.00 249,040.00 TOTAL RECEIPTS 240,280.00 249,040.00 249,040.00 TOTAL REVENUES 403,414.68 249,040.00 249,040.00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 17 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET CAPITAL OUTLAY FUND (310) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 2600 PLANT OPERATIONS & MAINTENANCE 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 TOTAL 2600 PLANT OPERATIONS & MAINTENANCE .00 .00 .00 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0840 CONTINGENCY .00 213,997.81 213,997.81 TOTAL 5100 DEBT SERVICE .00 213,997.81 213,997.81 5200 FUND TRANSFERS 0900 OTHER ITEMS 403,414.68 35,042.19 35,042.19 TOTAL 5200 FUND TRANSFERS 403,414.68 35,042.19 35,042.19 TOTAL EXPENDITURES 403,414.68 249,040.00 249,040.00 TOTAL FOR CAPITAL OUTLAY FUND (310) .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 18 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET BUILDING FUND (5 CENT LEVY) (320) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES AD VALOREM TAXES 1111 GENERAL PROPERTY TAX 714,116.00 769,648.00 769,648.00 1113 PSC PROPERTY TAX .00 .00 .00 1115 DELINQUENT PROPERTY TAX .00 .00 .00 1117 MOTOR VEHICLE TAX .00 .00 .00 TOTAL AD VALOREM TAXES 714,116.00 769,648.00 769,648.00 OTHER TAXES 1191 OMITTED PROPERTY TAX .00 .00 .00 TOTAL OTHER TAXES .00 .00 .00 EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 714,116.00 769,648.00 769,648.00 REVENUE FROM STATE SOURCES STATE PROGRAM 3111 SEEK PROGRAM .00 .00 .00 TOTAL STATE PROGRAM .00 .00 .00 RESTRICTED 3200 RESTRICTED STATE REVENUE 386,367.00 370,953.00 370,953.00 TOTAL RESTRICTED 386,367.00 370,953.00 370,953.00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 19 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET BUILDING FUND (5 CENT LEVY) (320) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES 386,367.00 370,953.00 370,953.00 OTHER RECEIPTS BOND PROCEEDS 5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 TOTAL BOND PROCEEDS .00 .00 .00 INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 SALE OR COMP FOR LOSS OF ASSETS 5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 TOTAL RECEIPTS 1,100,483.00 1,140,601.00 1,140,601.00 TOTAL REVENUES 1,100,483.00 1,140,601.00 1,140,601.00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 20 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET BUILDING FUND (5 CENT LEVY) (320) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0840 CONTINGENCY .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 5100 DEBT SERVICE .00 .00 .00 5200 FUND TRANSFERS 0900 OTHER ITEMS 1,100,483.00 1,140,601.00 1,140,601.00 TOTAL 5200 FUND TRANSFERS 1,100,483.00 1,140,601.00 1,140,601.00 TOTAL EXPENDITURES 1,100,483.00 1,140,601.00 1,140,601.00 TOTAL FOR BUILDING FUND (5 CENT LEVY) (320) .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 21 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET CONSTRUCTION FUND (360) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 1,786.11 .00 .00 TOTAL EARNINGS ON INVESTMENTS 1,786.11 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 1999 OTHER MISCELLANEOUS REVENUE .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 1,786.11 .00 .00 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE .00 .00 .00 TOTAL RESTRICTED .00 .00 .00 TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 OTHER RECEIPTS BOND PROCEEDS 5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 TOTAL BOND PROCEEDS .00 .00 .00 INTERFUND TRANSFERS 5210 FUND TRANSFER 497,117.68 75,000.00 .00 TOTAL INTERFUND TRANSFERS 497,117.68 75,000.00 .00 TOTAL OTHER RECEIPTS 497,117.68 75,000.00 .00 TOTAL RECEIPTS 498,903.79 75,000.00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 22 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET CONSTRUCTION FUND (360) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- TOTAL REVENUES 498,903.79 75,000.00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 23 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET CONSTRUCTION FUND (360) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 4600 SITE IMPROVEMENT 0300 PURCHASED PROF AND TECH SERV 40,010.06 11,225.00 .00 0400 PURCHASED PROPERTY SERVICES 11,290.50 41,275.00 .00 0500 OTHER PURCHASED SERVICES .00 2,500.00 .00 0600 SUPPLIES .00 15,000.00 .00 0700 PROPERTY .00 .00 .00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0840 CONTINGENCY .00 5,000.00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 4600 SITE IMPROVEMENT 51,300.56 75,000.00 .00 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 5100 DEBT SERVICE .00 .00 .00 5200 FUND TRANSFERS 0900 OTHER ITEMS 7.88 .00 .00 TOTAL 5200 FUND TRANSFERS 7.88 .00 .00 TOTAL EXPENDITURES 51,308.44 75,000.00 .00 TOTAL FOR CONSTRUCTION FUND (360) 447,595.35 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 24 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET DEBT SERVICE FUND (400) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE .00 .00 .00 TOTAL RESTRICTED .00 .00 .00 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS 241,757.11 248,758.86 248,758.86 TOTAL REVENUE FOR ON BEHALF PAYMENTS 241,757.11 248,758.86 248,758.86 TOTAL REVENUE FROM STATE SOURCES 241,757.11 248,758.86 248,758.86 OTHER RECEIPTS BOND PROCEEDS 5110 BOND PRINCIPAL PROCEEDS 3,620,000.00 .00 .00 5120 BOND PREMIUM/DISCOUNT ISSUANCE .00 .00 .00 TOTAL BOND PROCEEDS 3,620,000.00 .00 .00 INTERFUND TRANSFERS 5210 FUND TRANSFER 1,465,304.38 1,175,643.19 1,175,643.19 TOTAL INTERFUND TRANSFERS 1,465,304.38 1,175,643.19 1,175,643.19 TOTAL OTHER RECEIPTS 5,085,304.38 1,175,643.19 1,175,643.19 TOTAL RECEIPTS 5,327,061.49 1,424,402.05 1,424,402.05 TOTAL REVENUES 5,327,061.49 1,424,402.05 1,424,402.05 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 25 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET DEBT SERVICE FUND (400) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 5100 DEBT SERVICE 0800 DEBT SERVICE AND MISCELLANEOUS 4,984,095.87 1,424,402.05 1,424,402.05 0900 OTHER ITEMS 44,714.54 .00 .00 TOTAL 5100 DEBT SERVICE 5,028,810.41 1,424,402.05 1,424,402.05 TOTAL EXPENDITURES 5,028,810.41 1,424,402.05 1,424,402.05 TOTAL FOR DEBT SERVICE FUND (400) 298,251.08 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 26 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET FOOD SERVICE FUND (51) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 208,237.68 148,096.68 148,096.68 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS 813.47 7,500.00 7,500.00 TOTAL EARNINGS ON INVESTMENTS 813.47 7,500.00 7,500.00 FOOD SERVICE 1611 REIMBURSABLE SCHOOL LUNCH PROG 8,682.95 .00 .00 1611Q REIMBURSABLE SCHOOL LUNCH OLD .00 .00 .00 1612 REIMBURSABLE SCH BREAKFAST PRG .00 .00 .00 1621 NON-REIMBURSABLE LUNCH PROG .00 .00 .00 1622 NON-REIMBURSABLE BREAKFAST PRG .00 .00 .00 1623 NON-REIMBURSABLE MILK PROGRAM .00 .00 .00 1624 NON-REIMBURSBLE A LA CARTE PRG .00 45,700.00 45,700.00 1629 NON-REIMBURSBLE OTHER FOOD PRG 30,959.80 486.55 486.55 1637 VENDING .00 .00 .00 TOTAL FOOD SERVICE 39,642.75 46,186.55 46,186.55 OTHER REVENUE FROM LOCAL SOURCES 1990 MISCELLANEOUS REVENUE .00 .00 .00 1994 RETURN FOR INSUFFICIENT CHECKS .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 40,456.22 53,686.55 53,686.55 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 17,163.94 15,000.00 15,000.00 TOTAL RESTRICTED 17,163.94 15,000.00 15,000.00 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS 92,729.41 92,174.86 92,174.86 TOTAL REVENUE FOR ON BEHALF PAYMENTS 92,729.41 92,174.86 92,174.86 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 27 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET FOOD SERVICE FUND (51) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- TOTAL REVENUE FROM STATE SOURCES 109,893.35 107,174.86 107,174.86 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 1,842,473.14 1,681,416.62 1,742,227.98 TOTAL RESTRICTED THROUGH THE STATE 1,842,473.14 1,681,416.62 1,742,227.98 UNDEFINED REV TYPE 4950 CHILD NUTR PRG DONATED COMMOD 87,155.88 .00 .00 TOTAL UNDEFINED REV TYPE 87,155.88 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES 1,929,629.02 1,681,416.62 1,742,227.98 OTHER RECEIPTS BOND PROCEEDS 5110 BOND PRINCIPAL PROCEEDS .00 .00 .00 TOTAL BOND PROCEEDS .00 .00 .00 INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 TOTAL RECEIPTS 2,079,978.59 1,842,278.03 1,903,089.39 TOTAL REVENUES 2,288,216.27 1,990,374.71 2,051,186.07 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 28 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET FOOD SERVICE FUND (51) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 3100 FOOD SERVICE OPERATION 0100 SALARIES PERSONNEL SERVICES 556,545.72 556,787.00 606,386.00 0200 EMPLOYEE BENEFITS 383,966.51 186,362.87 204,469.87 0280 ON-BEHALF 92,729.41 92,174.86 92,174.86 0300 PURCHASED PROF AND TECH SERV 31,374.45 45,497.00 45,497.00 0400 PURCHASED PROPERTY SERVICES .00 11,350.00 11,350.00 0500 OTHER PURCHASED SERVICES 352.54 5,857.80 5,857.80 0600 SUPPLIES 1,112,714.02 958,195.18 956,500.54 0700 PROPERTY 7,496.25 43,250.00 43,250.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 5,900.00 700.00 0840 CONTINGENCY .00 .00 .00 0900 OTHER ITEMS .00 .00 .00 TOTAL 3100 FOOD SERVICE OPERATION 2,185,178.90 1,905,374.71 1,966,186.07 5200 FUND TRANSFERS 0900 OTHER ITEMS 104,704.58 85,000.00 85,000.00 TOTAL 5200 FUND TRANSFERS 104,704.58 85,000.00 85,000.00 TOTAL EXPENDITURES 2,289,883.48 1,990,374.71 2,051,186.07 TOTAL FOR FOOD SERVICE FUND (51) -1,667.21 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 29 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET BOURBON CO SCHOOLS DAY CARE (52) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE 28,313.26 28,313.26 28,313.26 RECEIPTS REVENUE FROM LOCAL SOURCES COMMUNITY SERVICE ACTIVITIES 1810 CHILD CARE FEES 130,316.70 146,126.00 146,126.00 TOTAL COMMUNITY SERVICE ACTIVITIES 130,316.70 146,126.00 146,126.00 OTHER REVENUE FROM LOCAL SOURCES 1990 MISCELLANEOUS REVENUE .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES 130,316.70 146,126.00 146,126.00 REVENUE FROM STATE SOURCES RESTRICTED 3200 RESTRICTED STATE REVENUE 85,757.00 21,314.00 21,314.00 TOTAL RESTRICTED 85,757.00 21,314.00 21,314.00 REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS 24,807.62 24,659.26 24,659.26 TOTAL REVENUE FOR ON BEHALF PAYMENTS 24,807.62 24,659.26 24,659.26 TOTAL REVENUE FROM STATE SOURCES 110,564.62 45,973.26 45,973.26 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE 2,442.00 .00 .00 TOTAL RESTRICTED THROUGH THE STATE 2,442.00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES 2,442.00 .00 .00 TOTAL RECEIPTS 243,323.32 192,099.26 192,099.26 TOTAL REVENUES 271,636.58 220,412.52 220,412.52 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 30 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET BOURBON CO SCHOOLS DAY CARE (52) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 3200 DAY CARE OPERATIONS 0100 SALARIES PERSONNEL SERVICES 115.00 135,979.09 135,979.09 0200 EMPLOYEE BENEFITS 69,776.72 48,668.00 48,668.00 0280 ON-BEHALF 24,807.62 24,659.26 24,659.26 0300 PURCHASED PROF AND TECH SERV 615.50 .00 .00 0400 PURCHASED PROPERTY SERVICES .00 .00 .00 0500 OTHER PURCHASED SERVICES .00 200.00 200.00 0600 SUPPLIES 901.39 10,064.17 10,064.17 0700 PROPERTY 6,005.65 842.00 842.00 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 0840 CONTINGENCY .00 .00 .00 TOTAL 3200 DAY CARE OPERATIONS 102,221.88 220,412.52 220,412.52 5200 FUND TRANSFERS 0900 OTHER ITEMS .00 .00 .00 TOTAL 5200 FUND TRANSFERS .00 .00 .00 TOTAL EXPENDITURES 102,221.88 220,412.52 220,412.52 TOTAL FOR BOURBON CO SCHOOLS DAY CARE (52) 169,414.70 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 31 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET TECHY TEES FUND (55) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1999 OTHER MISCELLANEOUS REVENUE 202.00 8,136.82 8,136.82 TOTAL OTHER REVENUE FROM LOCAL SOURCES 202.00 8,136.82 8,136.82 TOTAL REVENUE FROM LOCAL SOURCES 202.00 8,136.82 8,136.82 REVENUE FROM STATE SOURCES REVENUE FOR ON BEHALF PAYMENTS 3900 ON BEHALF PAYMENTS 1,209.81 .00 .00 TOTAL REVENUE FOR ON BEHALF PAYMENTS 1,209.81 .00 .00 TOTAL REVENUE FROM STATE SOURCES 1,209.81 .00 .00 REVENUE FROM FEDERAL SOURCES RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE .00 .00 .00 TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 TOTAL RECEIPTS 1,411.81 8,136.82 8,136.82 TOTAL REVENUES 1,411.81 8,136.82 8,136.82 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 32 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET TECHY TEES FUND (55) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 3300 COMMUNITY SERVICES 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 0280 ON-BEHALF 1,209.81 .00 .00 0600 SUPPLIES 49.95 8,136.82 8,136.82 0800 DEBT SERVICE AND MISCELLANEOUS .00 .00 .00 TOTAL 3300 COMMUNITY SERVICES 1,259.76 8,136.82 8,136.82 TOTAL EXPENDITURES 1,259.76 8,136.82 8,136.82 TOTAL FOR TECHY TEES FUND (55) 152.05 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 33 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET FISCAL AGENT (61) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RESTRICTED DIRECT FEDERAL .00 .00 .00 TOTAL RESTRICTED DIRECT .00 .00 .00 RESTRICTED THROUGH THE STATE 4500 RESTRICTED FED THRU STATE .00 .00 .00 TOTAL RESTRICTED THROUGH THE STATE .00 .00 .00 THROUGH INTERMEDIATE AGENCIES 4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 TOTAL THROUGH INTERMEDIATE AGENCIES .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 34 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET FISCAL AGENT (61) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- TOTAL INTERFUND TRANSFERS .00 .00 .00 SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC .00 .00 .00 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 TOTAL REVENUES .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 35 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET FISCAL AGENT (61) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 1000 INSTRUCTION 0100 SALARIES PERSONNEL SERVICES .00 .00 .00 0200 EMPLOYEE BENEFITS .00 .00 .00 TOTAL 1000 INSTRUCTION .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 TOTAL FOR FISCAL AGENT (61) .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 36 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET BOURBON CO SCHOOLS DAY CARE (62) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES EARNINGS ON INVESTMENTS 1510 INTEREST ON INVESTMENTS .00 .00 .00 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 1980 REFUND OF PRIOR YR EXPENDITURE .00 .00 .00 1990 MISCELLANEOUS REVENUE .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 REVENUE FROM FEDERAL SOURCES RESTRICTED DIRECT 4300 RESTRICTED DIRECT FEDERAL .00 .00 .00 TOTAL RESTRICTED DIRECT .00 .00 .00 THROUGH INTERMEDIATE AGENCIES 4700 FEDERAL REV THRU INTERMED SRC .00 .00 .00 TOTAL THROUGH INTERMEDIATE AGENCIES .00 .00 .00 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 OTHER RECEIPTS INTERFUND TRANSFERS 5210 FUND TRANSFER .00 .00 .00 TOTAL INTERFUND TRANSFERS .00 .00 .00 SALE OR COMP FOR LOSS OF ASSETS 5341 SALE OF EQUIPMENT ETC .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 37 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET BOURBON CO SCHOOLS DAY CARE (62) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- 5342 LOSS COMP - EQUIPMENT ETC .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 TOTAL REVENUES .00 .00 .00 TOTAL FOR BOURBON CO SCHOOLS DAY CARE (62) .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 38 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET SCHOLARSHIP FUND (7000) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES 0999 BEGINNING BALANCE TOTAL 0999 BEGINNING BALANCE .00 .00 .00 RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1920 CONTRIBUTIONS/DONATIONS .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 TOTAL REVENUES .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 39 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET SCHOLARSHIP FUND (7000) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 3200 DAY CARE OPERATIONS 0600 SUPPLIES .00 .00 .00 TOTAL 3200 DAY CARE OPERATIONS .00 .00 .00 TOTAL EXPENDITURES .00 .00 .00 TOTAL FOR SCHOLARSHIP FUND (7000) .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 40 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET GOVERNMENTAL ASSETS (8) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON SALE OF ASSET -668.75 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES -668.75 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES -668.75 .00 .00 OTHER RECEIPTS SALE OR COMP FOR LOSS OF ASSETS 5311 SALE OF LAND & IMPROVEMENTS .00 .00 .00 5331 SALE OF BUILDINGS .00 .00 .00 5341 SALE OF EQUIPMENT ETC .00 .00 .00 TOTAL SALE OR COMP FOR LOSS OF ASSETS .00 .00 .00 TOTAL OTHER RECEIPTS .00 .00 .00 TOTAL RECEIPTS -668.75 .00 .00 TOTAL REVENUES -668.75 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 41 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET GOVERNMENTAL ASSETS (8) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 1000 INSTRUCTION 0700 PROPERTY 903,945.78 .00 .00 TOTAL 1000 INSTRUCTION 903,945.78 .00 .00 2100 STUDENT SUPPORT SERVICES 0700 PROPERTY 4,818.46 .00 .00 TOTAL 2100 STUDENT SUPPORT SERVICES 4,818.46 .00 .00 2200 INSTRUCTIONAL STAFF SUPP SERV 0700 PROPERTY 1,690.37 .00 .00 TOTAL 2200 INSTRUCTIONAL STAFF SUPP SERV 1,690.37 .00 .00 2300 DISTRICT ADMIN SUPPORT 0700 PROPERTY 20,715.35 .00 .00 TOTAL 2300 DISTRICT ADMIN SUPPORT 20,715.35 .00 .00 2400 SCHOOL ADMIN SUPPORT 0700 PROPERTY 6,309.14 .00 .00 TOTAL 2400 SCHOOL ADMIN SUPPORT 6,309.14 .00 .00 2500 BUSINESS SUPPORT SERVICES 0700 PROPERTY .00 .00 .00 TOTAL 2500 BUSINESS SUPPORT SERVICES .00 .00 .00 2600 PLANT OPERATIONS & MAINTENANCE 0700 PROPERTY 110,325.35 .00 .00 TOTAL 2600 PLANT OPERATIONS & MAINTENANCE 110,325.35 .00 .00 2700 STUDENT TRANSPORTATION 0700 PROPERTY 232,798.08 .00 .00 TOTAL 2700 STUDENT TRANSPORTATION 232,798.08 .00 .00 3300 COMMUNITY SERVICES 0700 PROPERTY .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 42 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET GOVERNMENTAL ASSETS (8) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- TOTAL 3300 COMMUNITY SERVICES .00 .00 .00 TOTAL EXPENDITURES 1,280,602.53 .00 .00 TOTAL FOR GOVERNMENTAL ASSETS (8) -1,281,271.28 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 43 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET FOOD SERVICE ASSETS (81) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- REVENUES RECEIPTS REVENUE FROM LOCAL SOURCES OTHER REVENUE FROM LOCAL SOURCES 1930 GAIN/LOSS ON SALE OF ASSET .00 .00 .00 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 TOTAL RECEIPTS .00 .00 .00 TOTAL REVENUES .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 44 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET FOOD SERVICE ASSETS (81) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- EXPENDITURES 3100 FOOD SERVICE OPERATION 0700 PROPERTY 19,791.11 .00 .00 TOTAL 3100 FOOD SERVICE OPERATION 19,791.11 .00 .00 TOTAL EXPENDITURES 19,791.11 .00 .00 TOTAL FOR FOOD SERVICE ASSETS (81) -19,791.11 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 45 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET FOOD SERVICE ASSETS (81) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- SUMMARY PAGE TOTAL OF REVENUES FUND 1 28,486,546.80 29,826,818.18 29,248,096.13 TOTAL OF EXPENDITURES FUND 1 23,204,554.99 29,826,818.18 29,248,096.13 TOTAL FOR FUND 1 5,281,991.81 .00 .00 TOTAL OF REVENUES FUND 2 7,545,091.80 5,053,723.24 4,942,101.24 TOTAL OF EXPENDITURES FUND 2 7,545,091.80 5,053,723.24 4,942,101.24 TOTAL FOR FUND 2 .00 .00 .00 TOTAL OF REVENUES FUND 21 166,011.67 148,248.88 154,474.05 TOTAL OF EXPENDITURES FUND 21 27,980.05 154,062.07 154,474.05 TOTAL FOR FUND 21 138,031.62 -5,813.19 .00 TOTAL OF REVENUES FUND 25 393,804.00 .00 .00 TOTAL OF EXPENDITURES FUND 25 382,066.00 .00 .00 TOTAL FOR FUND 25 11,738.00 .00 .00 TOTAL OF REVENUES FUND 310 403,414.68 249,040.00 249,040.00 TOTAL OF EXPENDITURES FUND 310 403,414.68 249,040.00 249,040.00 TOTAL FOR FUND 310 .00 .00 .00 TOTAL OF REVENUES FUND 320 1,100,483.00 1,140,601.00 1,140,601.00 TOTAL OF EXPENDITURES FUND 320 1,100,483.00 1,140,601.00 1,140,601.00 TOTAL FOR FUND 320 .00 .00 .00 TOTAL OF REVENUES FUND 360 498,903.79 75,000.00 .00 TOTAL OF EXPENDITURES FUND 360 51,308.44 75,000.00 .00 TOTAL FOR FUND 360 447,595.35 .00 .00 TOTAL OF REVENUES FUND 400 5,327,061.49 1,424,402.05 1,424,402.05 TOTAL OF EXPENDITURES FUND 400 5,028,810.41 1,424,402.05 1,424,402.05 TOTAL FOR FUND 400 298,251.08 .00 .00 TOTAL OF REVENUES FUND 51 2,288,216.27 1,990,374.71 2,051,186.07 TOTAL OF EXPENDITURES FUND 51 2,289,883.48 1,990,374.71 2,051,186.07 TOTAL FOR FUND 51 -1,667.21 .00 .00 TOTAL OF REVENUES FUND 52 271,636.58 220,412.52 220,412.52 TOTAL OF EXPENDITURES FUND 52 102,221.88 220,412.52 220,412.52 TOTAL FOR FUND 52 169,414.70 .00 .00 TOTAL OF REVENUES FUND 55 1,411.81 8,136.82 8,136.82 TOTAL OF EXPENDITURES FUND 55 1,259.76 8,136.82 8,136.82 TOTAL FOR FUND 55 152.05 .00 .00 TOTAL OF REVENUES FUND 61 .00 .00 .00 TOTAL OF EXPENDITURES FUND 61 .00 .00 .00 TOTAL FOR FUND 61 .00 .00 .00 TOTAL OF REVENUES FUND 62 .00 .00 .00 TOTAL OF EXPENDITURES FUND 62 .00 .00 .00 TOTAL FOR FUND 62 .00 .00 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 46 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr LAST FY CY BUDGET NY BUDGET FOOD SERVICE ASSETS (81) ACTUALS APPROP APPROP ------------------------------------------------------- --------------- --------------- -------------- TOTAL OF REVENUES FUND 7000 .00 .00 .00 TOTAL OF EXPENDITURES FUND 7000 .00 .00 .00 TOTAL FOR FUND 7000 .00 .00 .00 TOTAL OF REVENUES FUND 8 -668.75 .00 .00 TOTAL OF EXPENDITURES FUND 8 1,280,602.53 .00 .00 TOTAL FOR FUND 8 -1,281,271.28 .00 .00 TOTAL OF REVENUES FUND 81 .00 .00 .00 TOTAL OF EXPENDITURES FUND 81 19,791.11 .00 .00 TOTAL FOR FUND 81 -19,791.11 .00 .00 GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 4XX, 6XX, 7XXX, 8XXX AND 9XXX GRAND TOTAL OF REVENUES 40,656,616.61 38,637,355.35 38,014,047.83 GRAND TOTAL OF EXPENDITURES 35,056,955.64 38,643,168.54 38,014,047.83 GRAND TOTAL 5,599,660.97 -5,813.19 .00 06/23/2022 13:33 |BOURBON COUNTY SCHOOL DISTRICT |P 47 9041akis |TENTATIVE BUDGET REPORT FOR FY 2023 |glkybdpr REPORT OPTIONS -------------------------------------------------- Fiscal Year for reports 2023 Projections 20233 20232 Budget Level 3 Include account detail? N Output file options P P - Paper/saved reports Only M - Magnetic Media & Spreadsheet B - Both Paper & Mag Media/Spreadsheet ----------------------------------------------------------------------------------------------------------------------------------- Negative budget amounts exist in Fund 1 for -50,000.00 for function 2700 and object code 0699. ----------------------------------------------------------------------------------------------------------------------------------- ** END OF REPORT - Generated by ANDREA KISER **