FY2026 Superintendents Preliminary Budget Final-1

ABRSD SCHOOL LUNCH SPECIAL REVENUE FUNDS

(Year-to-Date)

FUND 3201

12/31/2024

FY22

FY23

FY24

FY25

REVENUES: Federal and State Grants (see Note)

2,751,064 3,073,522

3,414,613 1,289,929 488,752 200,108

Lunch/Catering Sales

388,776

477,290

Vending Sales

6,142

7,802

6,072 6,382

2,642

Other (Investment Income & Gifts)

176

471

22

Total Revenues

3,146,158 3,559,085

3,915,820 1,492,701

EXPENSES: Salaries - Administration

158,741

191,453

186,019

99,602

Salaries - Program

1,089,028 1,363,311

1,504,083 649,108 479,959 268,259

Employer Health Insurance Food - Lunch/Vending/Catering POS System Maintenance Equipment (Outlay & Maintenance) Other (Supplies, Uniforms, etc.)

207,019 712,368 11,745 54,602 150,551

375,167

963,645 1,096,066

449,366 14,525 32,562 71,214 75,000

17,771 165,242 249,453 100,000

12,935 257,884 218,710 225,000

Utilities

-

Total Expenses

2,384,055 3,426,042

3,980,656 1,659,636

FUND BAL: Excess (Deficit) Revenues & Expenses

762,103

133,043

(64,836)

(166,935)

Beginning Fund Balance Ending Fund Balance

258,021 1,020,123 1,020,123 1,153,166

1,153,166 1,088,330 1,088,330 921,395

Note - USDA implemented nationwide universal free meals (breakfast and lunch) for school years '21,'22, '23, and '24. The state has funded free meals to date in '25, but subject to the need for additional funding beyond June, 2025.

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