Division of School Finance District Revenues and Expenditures
Budget for Fiscal Year (FY) 2018 and FY 2019
ED-00110-41
1500 Highway 36 West
Roseville, MN 55113-4266
General Information: Minnesota Statutes, section 123B.10, requires that every school board shall publish the subject data of this report.          
District Name:  Westbrook/ Walnut Grove  District Number: 2898
Fund FY 2018 Beginning Fund Balances FY 2018 Actual Revenues and Transfers In FY 2018 Actual Expenditures and Transfers Out June 30, 2018 Actual Fund Balances FY 2019 Budget Revenues and Transfers In FY 2019 Budget Expenditures and Transfers Out June 30, 2019 Projected Fund Balances
General Fund/Restricted $532,498 $990,268 $787,212 $735,554 $928,958 $881,856 $782,656
General Fund/Other $1,525,051 $4,602,944 $4,842,026 $1,285,969 $4,561,609 $5,019,278 $828,300
Food Service Fund $6,913 $312,419 $300,277 $19,055 $249,700 $280,691 $(11,936)
Community Service Fund $42,361 $174,143 $190,360 $26,144 $158,857 $204,796 $(19,795)
Building Construction Fund $- $- $- $- $- $- $-
Debt Service Fund $- $- $- $- $- $- $-
Trust Fund $127,766 $10,931 $11,250 $127,447 $11,000 $11,000 $127,447
Internal Service Fund $-     $-     $-
* OPEB Revocable Trust Fund $- $- $- $- $- $- $-
* OPEB Irrevocable Trust Fund $- $- $- $- $- $- $-
* OPEB Debt Service Fund $- $- $- $- $- $- $-
Total - All Funds $2,234,589 $6,090,705 $6,131,125 $2,194,169 $5,910,124 $6,397,621 $1,706,672
Long-Term Debt     Current Statutory Operating Debt per Minnesota Statutes, section 123B.81      
Outstanding July 1, 2017 $-   Amount of General Fund Deficit, if any, in excess of 2.5% of expenditures 06/30/2018      $0 
Plus: New Issues $-        
Less: Redemeed Issues $-   Cost per student - Average Daily Membership (ADM) 06/30/2018      
Outstanding June 30, 2018 $-        
Short-Term Debt     Total Operating Expenditures     $ 5,926,533.00
Certificates of Indebtedness $-   FY 2018 Total ADM Served + Tuitioned Out ADM + Adjusted Extended ADM 373.03
Other Short-Term Indebtedness $-   FY 2018 Operating Cost per ADM     $ 15,887.55
The complete budget may be inspected upon request to the superintendent.
Comments:
 
* Other Post-Employment Benefits (OPEB)
End of worksheet