2006 Annual Report - Timberlane Regional School District

2006 Timberlane Regional School District Annual Report2007-2008 REVENUESProposed2005-06 2005-06 2006-07 2007-08 2007-08Acct Description Budgeted Received Budgeted Sch Board Bud CommLocal Revenue770 Cash/Unenc Balance $100,000.00 $846,875.32 $100,000.00 $100,000.00 $100,000.001310 Reg Day Tuition 10,000.00 87,054.46 10,000.00 20,000.00 20,000.001314 Summer Sch Tuition 14,000.00 17,305.00 15,000.00 15,000.00 15,000.001315 Driver Ed Tuition 80,000.00 74,660.00 80,000.00 75,000.00 75,000.001316 Adult Ed Tuition 20,000.00 10,405.00 5,000.00 5,000.00 5,000.001510 Earned Income 15,000.00 154,264.98 20,000.00 25,000.00 25,000.001600 Food Service 475,000.00 829,716.57 830,000.00 850,000.00 850,000.001920 Permanent Funds 700.00 1,408.89 800.00 1,200.00 1,200.001990 Other Local Revenue 100,920.00 252,339.07 59,920.00 55,500.00 55,500.001990 SAU Rental 24,948.00 24,948.00 30,420.00 30,420.00 30,420.005223 PAC Programs 71,340.00 54,513.88 77,500.00 77,500.00 77,500.00State Revenue3111 Education Grant 9,851,888.00 8,763,930.00 8,763,930.00 11,462,813.00 11,462,813.003210 Building Aid 1,040,000.00 1,016,318.33 800,000.00 1,100,000.00 1,100,000.003249 Voc Transportation 3,598.00 17,667.76 8,000.00 8,000.00 8,000.003260 Child Nutrition 20,000.00 18,949.44 20,000.00 20,000.00 20,000.003270 Driver Ed Aid 25,000.00 33,150.00 25,000.00 25,000.00 25,000.003230 Catastrophic Aid 270,000.00 628,182.45 320,000.00 400,000.00 400,000.003190 Other 35,986.00Federal Revenue4300 Federal Projects 800,000.00 1,334,760.60 1,350,000.00 1,350,000.00 1,350,000.004560 Lunch Reimburse 205,000.00 272,361.61 270,000.00 280,000.00 280,000.004580 Medicaid 200,000.00 386,545.41 200,000.00 250,000.00 250,000.004590 Other 3,238.56Other Revenue5230 Trans- Cap Projects5250 Trans- Cap Reserve 75,000.00 75,000.00Total Income 13,402,394.00 4,939,581.33 12,985,570.00 16,150,433.00 16,150,433.00Appropriation 33,241,488.00 36,861,346.00 41,075,514.00 40,210,634.00 40,210,634.00Total 46,643,882.00 51,800,927.33 54,061,084.00 56,361,067.00 56,361,067.00Budget RevenueLocal Taxes $ 40,210,634State sources $ 13,015,813Federal sources $ 1,880,000Other than taxes $ 1,254,620Total Revenues $ 56,361,067LOCAL TAXES: 71.3%FEDERAL 3.3%STATE: 23.1%NON-TAX: 2.3%28