Finance » Operating Budgets

Operating Budgets

 BUILDING FUND

FISCAL YEAR ENDING JUNE 30, 2018

           
           
           
           
         

2017-18

         

Budget

           

Resources:

     
 

Revenues:

     
   

Ad Valorem tax

   

          2,650,230.00

   

Other sources

   

             391,750.00

   

Revenue

   

          3,041,980.00

           
           

Expenditures:

     
   

Property insurance

   

             266,362.00

   

Utilities

   

          1,360,700.00

   

Operations & maintenance

   

          1,414,918.00

   

Expenses

   

          3,041,980.00

           

Excess revenues (expenditures)

   

                            -  

 

OWASSO PUBLIC SCHOOLS

CHILD NUTRITION FUND

FISCAL YEAR ENDING JUNE 30, 2018

         

2017-18

         

Budget

Resources:

     
 

Revenues:

     
   

Student/adult lunches

   

  1,655,606.00

   

Other Revenues

   

       52,859.00

   

Flexible benefit allowance

   

     239,340.00

   

State Matching

   

       33,614.00

   

Federal reimbursements

   

  1,565,061.00

 

Total

Revenue

   

  3,546,480.00

Expenditures:

     
   

Salaries

   

  1,265,000.00

   

Benefits

   

     325,000.00

   

Prefessional services

   

       35,000.00

   

Other purchased services

   

       11,000.00

   

Materials and supplies

   

       13,000.00

   

Dues and fees

   

       65,000.00

   

Contract for food

   

  1,800,000.00

 

Total

Expenses

   

  3,514,000.00

           

Excess revenues (expenditures)

   

       32,480.00