Budget In Focus 2010-2011 - San Antonio Independent School District

Debt Service Fund
Estimated t Revenues & Expenditures
FINAL
ESTIMATED
BUDGET PERCENT REVENUE PERCENT
REVENUE TYPE 2009-2010 OF TOTAL 2010-2011 OF TOTAL*
ESTIMATED REVENUE
Local Taxes $ 24,807,065 60.17% $ 27,843,932 68.85%
Local Interest & Investments 1,117,000 2.70% 150,000 0.37%
State Aid 11,938,163 28.96% 11,564,375 28.60%
Other Resources 3,361,421 8.15% 883,067 2.18%
TOTAL EST REVENUE & OTHER RESOURCES $ 41,223,649 100.00% $ 40,441,374 100.00%
FINAL
BUDGET PERCENT BUDGET PERCENT
EXPENDITURE TYPE 2009-2010 OF TOTAL 2010-2011 OF TOTAL
ESTIMATED EXPENDITURES
Principal - Bonds SR 2000 $ 830,000 1.97% $ - 0.00%
Principal - Bonds SR 2001 A & B 5,719,382 13.58% 7,220,191 18.26%
Principal - Bonds SR 2005 4,920,000 11.68% 995,000 2.52%
Principal - Bonds SR 2006 150,000 0.36% 155,000 0.39%
Principal - Bonds SR 2007 690,000 1.64% 715,000 1.81%
Principal - Lease Purchase 2,370,000 5.63% - 0.00%
Interest - Bonds SR 2000 40,670 0.10% - 0.00% 00%
Interest - Bonds SR 2001 A & B 10,336,187 24.54% 13,736,322 34.74%
Interest - Bonds SR 2005 14,637,028 34.75% 14,471,428 36.60%
Interest - Bonds SR 2006 2,089,063 4.96% 2,083,063 5.27%
Interest - Bonds SR 2007 192,872 0.46% 168,067 0.43%
Interest - Lease Purchase 103,049 0.24% - 0.00%
Other DS Fees -Arbitrage 45,830 0.11% - 0.00%
TOTAL EST EXPENDITURES & OTHER USES $ 42,124,081
100.00% $ 39,544,071 100.00%
* NOTE: Totals may vary due to rounding.
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