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HASTINGS ISD # 200

REVISED BUDGET 2007-2008 NOVEMBER 2007. HASTINGS ISD # 200. General Fund-Reserved Accounts. Reserved Accounts- Ending Fund Balances. 403 Reserved for Staff Development $ 5,701 406 Reserved for Health & Safety $ 5,095 411 Reserved for Severance $ 1,316,460

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HASTINGS ISD # 200

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  1. REVISED BUDGET 2007-2008 NOVEMBER 2007 HASTINGSISD # 200

  2. GeneralFund-Reserved Accounts

  3. Reserved Accounts- Ending Fund Balances 403 Reserved for Staff Development $ 5,701 406 Reserved for Health & Safety $ 5,095 411 Reserved for Severance $ 1,316,460 424 Reserved for Operating Capital $ 2,471,027 424-289 Technology Dollars $ 107,549 424-290 T-Mobile Lease $ 10,800 427 Reserved for Disabled Accessibility $ 31,658 $ 3,948,290

  4. Operating Capital Revenue

  5. Operating Capital Expenditures

  6. General Fund – Designated AccountOPEB, Pension, ASL Beginning Balance $2,500,000 Transfer In $ 821,000 Ending Balance $3,321,296

  7. General Fund – Unreserved Account Beginning Balance $ 5,506,317 Revenues $ 45,324,411 Expenditures $ 41,540,343 Transfer Out OPEB $ 821,296 Ending Balance $ 8,469,089

  8. Unreserved Revenues exceed Expenditures End of Year 2006-2007 $ 3,358,392 End of Year 2007-2008 $ 2,962,772 End of Year 2008-2009 $ 1,267,876 End of Year 2009-2010 $ - 404,174

  9. Unreserved Revenues

  10. ADM’S for Funding

  11. Unreserved Expenditures

  12. Food Service Beginning Balance $ 332,937 Revenues $ 2,084,994 Expenditures $ 2,126,982 Ending Balance $ 290,949

  13. Food Service Revenue

  14. Food Service Expenditures

  15. Community Education Beginning Balance $ 284,095 Revenues $ 2,336,345 Expenditures $ 2,312,094 Ending Balance $ 308,346

  16. Community Education-Ending Fund Balances 431 Reserved-Community Education $ 196,085 432 Reserved-ECFE $ 44,810 444 Reserved-School Readiness $ 4,799 446 Reserved-ABE $ 3,316 422 Unreserved (non-public, preschool screening)$ 59,336 $ 308,346

  17. Community Education Revenues

  18. Community Education Expenditures

  19. Fund Balances 2007-2008

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