| AUGUSTA PUBLIC SCHOOL | ||||||||||||
| FY 2005-2006 Budget | ||||||||||||
| JUNE 30, 2006 - twelfth month into Fiscal Year 100% PRELIMINARY | ||||||||||||
| REVENUES | 2000-01 | 2001-02 | 2002-03 | 2003-04 | 2004-05 | Budget | Received | % | Projected | Proj. | ||
| Audited | Audited | Audited | Audited | Audited | 2005-06 | YTD | Received | Revenues | Diff. | |||
| 522162 | TUITION-TECHNICAL CENTER | $ 944,792 | ###### | ###### | $ 1,084,561 | $ 969,925 | $ 1,014,400 | $ 959,130 | 94.55% | $ 960,000 | $(54,400) | |
| 521164 | TUITION-STATE AGENCY | 42,775 | 75,529 | 29,988 | 93,581 | 87,182 | 57,400 | 100,097 | 174.39% | $ 100,000 | 42,600 | |
| 522170 | REGULAR TUITION | 587,192 | 680,756 | 851,144 | 783,999 | 775,712 | 721,966 | 851,098 | 117.89% | 852,000 | 130,034 | |
| 522176 | TUITION SPECIAL EDUC. SERV. | 196,324 | 180,365 | 174,820 | 183,233 | 161,282 | 179,473 | 129,375 | 72.09% | 129,000 | (50,473) | |
| TOTAL TUITION REVENUE | 1,771,083 | ###### | ###### | 2,145,374 | 1,994,101 | 1,973,239 | 2,039,700 | 103.37% | 2,041,000 | 67,761 | ||
| 527174 | MEDICAID REIMBURSEMENT | 297,434 | 370,548 | 383,786 | 449,510 | 431,023 | 375,281 | 325,122 | 86.63% | 375,281 | - | |
| 523167 | RECEIPTS TECHNICAL CTR. | - | 10,279 | 9,087 | 9,079 | 8,036 | 10,000 | 7,363 | 73.63% | 7,000 | (3,000) | |
| 523168 | RECEIPTS HIGH SCHOOL | 19,378 | 28,238 | 14,220 | 16,380 | 16,456 | 15,000 | 9,426 | 62.84% | 10,000 | (5,000) | |
| 527171 | MISCELLANEOUS RECEIPTS | 9,768 | 8,332 | 11,576 | 16,788 | 12,377 | 10,000 | 11,123 | 111.23% | 7,500 | (2,500) | |
| TOTAL RECEIPTS | 326,580 | 417,397 | 418,669 | 491,757 | 467,892 | 410,281 | 353,034 | 86.05% | 399,781 | (10,500) | ||
| 520172 | ST. GENERAL PURPOSE AID | 7,770,041 | ###### | ###### | 8,817,163 | 9,449,728 | 9,471,269 | 9,482,079 | 100.11% | 9,471,269 | - | |
| 521173 | STATE DEBT SERVICE | 256,287 | 260,770 | 202,443 | 179,838 | 178,435 | 407,430 | 396,620 | 97.35% | 407,430 | - | |
| TOTAL STATE AID | 8,026,328 | ###### | ###### | 8,997,001 | 9,628,163 | 9,878,699 | 9,878,699 | 100.00% | 9,878,699 | - | ||
| 527299 | Transfer from city for CTV-7 | - | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 100.00% | 85,000 | - | |
| 558177 | Transfer from School Nutrition | 50,000 | 55,000 | 57,000 | 30,000 | 30,000 | 30,000 | 30,000 | 100.00% | 30,000 | - | |
| Transfer from Municipal | - | - | 25,000 | - | - | - | - | - | ||||
| SCHOOL FUND BALANCE | 230,000 | 390,000 | 390,000 | 420,000 | 420,000 | 720,000 | 720,000 | 100.00% | 720,000 | - | ||
| TOTAL OTHER | 280,000 | 530,000 | 557,000 | 535,000 | 535,000 | 835,000 | 835,000 | 100.00% | 835,000 | - | ||
| LOCAL PROPERTY TAXES | ####### | ###### | ###### | 10,907,081 | 11,472,732 | 11,274,630 | 11,274,630 | 100.00% | 11,274,630 | - | ||
| SUB TOTAL PUBLIC SCHOOLS | ####### | ###### | ###### | $ 23,076,213 | $24,097,888 | $ 24,371,849 | $ 24,381,063 | 100.04% | $24,429,110 | $ 57,261 | ||
| OTHER EDUCATION | ||||||||||||
| 521249 | STATE SUBSIDIES ADULT ED. | 182,608 | 182,198 | 187,650 | 189,896 | 182,084 | 155,000 | 156,579 | 101.02% | 156,500 | 1,500 | |
| 543243 | FEDERAL ABE GRANT | 41,090 | 38,198 | 40,241 | 37,108 | 39,567 | 31,051 | 31,051 | 100.00% | 31,051 | - | |
| 543343 | ABE OTHER | 8,516 | 8,516 | 100.00% | 8,516 | - | ||||||
| 525279 | ADULT ED. COURSE FEE | - | 5,034 | 4,720 | 4,524 | 5,586 | 4,000 | 5,026 | 125.65% | 5,000 | 1,000 | |
| 525296 | ADULT ED. REGISTRATION FEE | - | 9,762 | 14,329 | 14,321 | 7,635 | 6,000 | 7,196 | 119.93% | 7,200 | 1,200 | |
| 525297 | ADULT ED. TEXTBOOK FEE | - | 7,968 | 10,905 | 20,089 | 18,260 | 9,000 | 14,923 | 165.81% | 15,000 | 6,000 | |
| 521292 | REIMB. SECULAR SERVICES | 12,062 | 12,005 | 11,684 | 13,458 | 13,706 | - | - | - | - | - | |
| 235,760 | 255,165 | 269,529 | 279,396 | 266,838 | 213,567 | 223,291 | 104.55% | 223,267 | 9,700 | |||
| LOCAL PROPERTY TAXES | 229,994 | 229,994 | 287,829 | 264,427 | 245,776 | 281,398 | 281,398 | 100.00% | 281,398 | - | ||
| SUB TOTAL OTHER EDUCATION | 465,754 | 485,159 | 557,358 | 543,823 | 512,614 | 494,965 | 504,689 | 101.96% | 504,665 | 9,700 | ||
| TOTAL REVENUE | ####### | ###### | ###### | $ 23,620,036 | $24,610,502 | $ 24,866,814 | $ 24,885,752 | 100.08% | $24,933,775 | $ 66,961 | ||
| $ 12,609,724 | $ 66,961 | |||||||||||
| % year done | 100.00% | |||||||||||