2011-2012 District Budget - San Antonio Independent School District

General Operating Fund Forecasts
Revenues and Expenditures
Estimated Revenues 2011-12 2012-13 2013-14 2014-15
WADA 64,767 64,767 64,767 64,767
Local Revenues
Property Taxes (Current & Delinquent) 121,402,174 121,402,174 125,044,239 128,795,566
Property Tax Penalty & Interest 2,039,305 2,039,305 2,100,484 2,163,499
Other Local Revenue 2,786,509 2,786,509 2,786,509 2,786,509
Total Local Revenues $ 126,227,988 $ 126,227,988 $ 129,931,232 $ 133,745,574
State Revenues 243,824,994 255,824,994 256,824,994 258,824,994
Federal Revenues 22,283,600 13,083,600 13,083,600 13,083,600
Other Resources
Total Revenues $ 392,336,582 $ 395,136,582 $ 399,839,826 $ 405,654,168
Expenditures
Payroll Costs 341,067,547 341,067,547 351,299,573 361,838,561
Contracted Services 27,207,990 27,344,030 25,480,750 23,608,154
Supplies & Materials 12,673,707 12,737,076 11,800,761 10,859,765
Other Operating 3,463,967 3,481,287 3,498,693 3,516,187
Debt Service - - - -
Capital Outlay 6,334,658 6,366,331 6,398,163 6,430,154
Other Expenses 1,188,130 1,194,071 1,200,041 1,206,041
Total Expenditures $ 391,935,999 $ 392,190,341 $ 399,677,982 $ 407,458,861
Land Sale Proceeds
Increase (Decrease) Fund Balance $ 400,583 $ 2,946,241 $ 161,845 $ (1,804,693)
Beginning Fund Balance $ 63,168,799 $ 63,569,382 $ 66,515,623 $ 66,677,467
Ending Fund Balance $ 63,569,382 $ 66,515,623 $ 66,677,467 $ 64,872,775
Monthly Expenditures 32,661,333 32,682,528 33,306,498 33,954,905
Two Months of Expenditures $ 65,322,667 $ 65,365,057 $ 66,612,997 $ 67,909,810
Number of Months to Operate 1.93 1.95 2.00 1.96
The District will consider all viable cost containment measures to reduce projected deficit in future years.
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