FY2026 Superintendents Preliminary Budget Final-1

Acton-Boxborough Regional School District General Fund Schedule of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Year Ended June 30, 2024

Schedule of revenues, expenditures and changes in fund balance – general fund – budget and actual Amounts Current Year Actual Budgeted Amounts

Amounts

Variance to Final Budget

Carried Forward From Prior Year

Initial Budget

Original Budget

Final

Budgetary Carried Forward

Budget

Amounts

To Next Year

REVENUES: Member town assessments…………………………………$ Intergovernmental………………………………………… Investment income………………………………………… Miscellaneous revenue……………………………………

- $ 85,614,057 $ 85,614,057$ 85,614,057 $ 85,614,057$

- $

-

- - -

18,433,529

18,433,529

18,760,356

18,796,698

- - -

36,342 434,013

300,000 25,000

300,000 25,000

300,000 25,000

734,013 23,386

(1,614)

TOTAL REVENUES……………………………

-

104,372,586

104,372,586

104,699,413

105,168,154

-

468,741

EXPENDITURES: Current: District administration…………………………………… 60,164

3,505,361 5,935,757 49,091,691 146,027 1,833,487 4,398,127 6,080,772 4,150,245 2,705,775 4,130,256 16,903,182

3,565,525 5,943,916 49,104,639 146,111 1,848,831 4,504,943 6,280,848 4,150,639 2,725,750 4,169,920 16,903,182

3,562,881 6,034,616 49,423,066 138,695 1,804,891 4,509,245 6,297,729 4,150,639 2,712,775 4,169,921 16,900,382

3,446,770 6,347,536 48,911,462 1,391,053 4,928,461 6,101,581 3,990,136 82,608 3,031,921 3,265,263 17,335,448

72,250 3,767 1,685 49,209 24,388 469,953 662

43,861

8,159 12,948

(316,687) 509,919 55,425 364,629 (443,604) (273,805) 157,130 (319,255) 827,235 (460,066) (24,142) 384,726

Instructional leadership………………………………… Classroom and specialist teachers……………………… Professional development……………………………… Pupil transportation services…………………………… Operations and maintenance…………………………… Guidance, counciling and testing……………………… Other school services…………………………………… Programs with other school districts (tuitions)………… Employee benefits……………………………………… Insurance………………………………………………… Capital outlay…………………………………………… Debt service: Debt service principal…………………………………… Interest…………………………………………………

84

Instructional materials, equipment and technology……… 15,344

106,816 200,076 19,975 39,664 394

3,373

109

77,423 25,000

- -

323,750 599,600

323,750 898,123

323,750 901,786

347,892 468,814

-

298,523

48,246

- -

3,720,000 2,373,556

3,720,000 2,373,556

3,720,000 2,373,556

3,720,000 2,373,556

- -

- -

TOTAL EXPENDITURES………………………

762,147

105,897,586

106,659,733

107,023,932

105,742,501

776,065

505,366

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES……………………… OTHER FINANCING SOURCES (USES): Transfers in…………………………………………………

(762,147)

(1,525,000)

(2,287,147)

(2,324,519)

(574,347)

(776,065)

974,107

-

150,000

150,000

150,000

150,000

-

-

NET CHANGE IN FUND BALANCE………………………

(762,147)

(1,375,000)

(2,137,147)

(2,174,519)

(424,347)

(776,065)

974,107

-

5,022,130

5,022,130

5,022,130

5,022,130

-

-

FUND BALANCES AT BEGINNING OF YEAR……………

FUND BALANCES AT END OF YEAR…………………… $ (762,147) $

3,647,130$

2,884,983$

2,847,611$

4,597,783$

(776,065) $

974,107

See notes to required supplementary information. 62

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