FY2026 Superintendents Preliminary Budget Final-1

ABRSD COMMUNITY EDUCATION SPECIAL REVENUE FUNDS

(Year-to-Date)

COMBINED - FUNDS 3402, 3403, 3404, 3407, 3361

12/31/2024

FY22

FY23

FY24

FY25

REVENUES: Community Ed Program Fees (See Note) Private Grants / Gifts

1,072,535 1,276,555

1,337,244 809,805

-

-

-

-

Lower Field Rental Facility Fees

81,770 132,266 156,033

81,695 170,545 241,433

85,871 248,015

16,643 92,848

Use of Facilities Fees Driver Education Fees

223,749 104,813 1,846,651 937,530

Extended Day Program Fees

1,420,018 1,560,328

Transfer to Scholarships & Specialized Care Funds

-

-

200,000

Total Revenues

2,862,622 3,330,556

3,941,530 1,961,639

EXPENSES: All Program Salaries - Administration

464,409

482,938

445,133 198,232 1,447,802 715,068 364,180 178,411

All Program Salaries - Instructors

953,131 1,106,775

All Salaries - Other (Custodial, Events Staff, etc.)

347,975 183,705 338,114 8,811 10,062

379,126 156,733 382,135 13,369 16,368 56,189 34,740

Employer Health Insurance

136,220

67,615

Other Program Expenses - Community Ed Other Program Expenses - Use of Facilities Other Program Expenses - Driver Education Other Program Expenses - Lower Fields Rental Other Program Expenses - Extended Day

366,039 190,836

18,782 19,872 8,396 39,698 79,025 200,000

5,552 6,697 1,280 26,379 60,179

-

32,638

Scholarships

- -

- -

Transfer to Scholarships & Specialized Care Funds

-

Total Expenses

2,338,844 2,628,373

3,125,147 1,450,249

COMBINED FUND BAL: Excess (Deficit) Revenues & Expenses

523,778

702,183

816,383 511,390 1,752,327 2,243,710

Beginning Fund Balance

622,069 1,395,144

ARPA Subgrant recipient from Acton (FY22)

-

Program Director subsidy 50,000 Health Insurance subsidy 199,297 Utilities subsidy 345,000

Transfers, Net

(345,000)

(345,000)

(325,000)

(125,000)

Ending Fund Balance

1,395,144 1,752,327

2,243,710 2,630,100

Note - Adjustment for revenues received in advance are not made during the FY, but are accounted for each yearend.

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