FY'26 Budget Document (December 10, 2024)

Wellesley Public Schools: Fiscal Year 2026 Budget

LOST BOOK REVOLVING FUND (Fund 0028) Director/Program Coordinator:

Department Heads/Directors and Director of Accounting and Business Services The Lost Books Revolving Fund is used to collect fees from students who lose school textbooks. These fees are collected by the teacher of the student who lost the textbooks. Funds can be used to purchase replacement materials.

Program Description:

Fee Structure:

The cost of the replacement book.

Fund Restrictions:

Funds can be used to pay for replacement texts/material.

Fund Balance Evaluation Rating:

D. Fund Balance Outside Guidelines

Middle School

FY’22 Actual FY’23 Actual FY’24 Actual

FY’25 Proj.

FY’26 Proj.

Beg. Balance

$261

$361

$391

$521

$621

Revenue

Payment of Fees

$100

$30

$130

$100

$100

Expenditures

Direct Expenses Ending Balance

$0

$0

$0

$0

$0

$361

$391

$521

$621

$721

High School

FY’22 Actual FY’23 Actual FY’24 Actual

FY’25 Proj.

FY’26 Proj.

Beg. Balance

$9,242

$9,532

$9,727

$9,868

$10,018

Revenue

English

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$21

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

World Language Mathematics Social Studies Other Revenue Science

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$290

$195

$120

$150

$150

Expenditures

English

World Language Mathematics

Science

Social Studies

Other Direct Expenses

Ending Balance

$9,532

$9,727

$9,868

$10,018

$10,168

Munis Fund Code:

0028

Munis Organization Code:

2802-1252: Middle School Revenue and 2832-2252: Middle School Expense 2803-1252: High School Revenue and 2832-3252: High School Expense

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