Division of School Finance 1500 Highway 36 West Roseville, MN 55113-4266
DISTRICT REVENUES AND EXPENDITURES BUDGET FOR FY 2016 AND FY 2017
GENERAL INFORMATION: Minnesota Statutes, section 123B.10, requires that every school board shall publish the subject data of this report. Sojourner Truth Academy District Name: FY 2016 ACTUAL REVENUES AND TRANSFERS IN
FY 2016 BEGINNING FUND BALANCES
FUND
FY 2016 ACTUAL EXPENDITURES AND TRANSFERS OUT
JUNE 30, 2016 ACTUAL FUND BALANCES
ED-00110-39
District Number: FY 2017 BUDGET REVENUES AND TRANSFERS IN
4038
FY 2017 BUDGET EXPENDITURES AND TRANSFERS OUT
JUNE 30, 2017 PROJECTED FUND BALANCES
General Fund/Restricted
$
- $
- $
- $
- $
- $
- $
-
General Fund/Other
$
1,760,508 $
6,736,450 $
6,433,195 $
2,063,763 $
6,596,763 $
6,458,881 $
2,201,645
Food Service Fund
$
- $
370,014 $
370,014 $
- $
374,139 $
374,139 $
-
Community Service Fund
$
- $
161,653 $
161,653 $
- $
142,076 $
142,076 $
-
Building Construction Fund
$
- $
- $
- $
- $
- $
- $
-
Debt Service Fund
$
- $
- $
- $
- $
- $
- $
-
Trust Fund
$
- $
- $
- $
- $
- $
- $
-
Internal Service Fund
$
-
$
-
* OPEB Revocable Trust Fund
$
- $
- $
- $
- $
- $
- $
-
OPEB Irrevocable Trust Fund OPEB Debt Service Fund
$ $
- $ - $
- $ - $
- $ - $
- $ - $
- $ - $
- $ - $
-
TOTAL - ALL FUNDS
$
1,760,508 $
7,268,117 $
6,964,862 $
2,063,763 $
7,112,978 $
6,975,096 $
2,201,645
LONG-TERM DEBT
$
-
Outstanding July 1, 2015 Plus: New Issues Less: Redemeed Issues Outstanding June 30, 2016 SHORT-TERM DEBT
$ $ $
177,013 53,503
$
123,511
Certificates of Indebtedness
$
-
Other Short-Term Indebtedness
$
-
Comments:
* Other Post-Employment Benefits (OPEB)
$
-
CURRENT STATUTORY OPERATING DEBT PER MINNESOTA STATUTES, SECTION 123B.81 AMOUNT OF GENERAL FUND DEFICIT, IF ANY, IN EXCESS OF 2.5% OF $ EXPENDITURES 06/30/2016 COST PER STUDENT - AVERAGE DAILY MEMBERSHIP (ADM) 06/30/2016 TOTAL OPERATING EXPENDITURES $ FY 2016 TOTAL ADM SERVED + TUITIONED OUT ADM + ADJUSTED EXTENDED ADM $ FY 2016 OPERATING COST PER ADM The complete budget may be inspected upon request to the superintendent.
-
6,964,861.53 392.51 17,744.42
