Wellesley Public Schools: Fiscal Year 2026 Budget
FY'24 Adjusted Budget
FY'22 Actual
FY'23 Actual
FY'25 Budget
FY'26 Projection
FY'27 Projection
FY'28 Projection
FY'28 Projection
Summary of Balances by Fund Type
General Fund / Operating Budget
Revenue 82,540,254 $ $ 84,802,267 87,832,188 $ $ 91,081,979 94,042,143 $ $ 96,228,641 98,468,388 $ $ 100,763,292 Expenses $ 81,433,316 83,708,714 $ $ 87,553,208 91,081,979 $ $ 94,266,709 97,733,873 $ $ 101,310,094 104,875,694 $ Surplus / (Deficit) $ 1,106,938 $ 1,093,553 $ 278,980 - $ (224,566) $ $ (1,505,232) $ (2,841,706) $ (4,112,402) Revenue 29,447,398 $ $ 39,419,123 45,986,762 $ $ 48,126,331 49,110,189 $ $ 50,264,157 51,328,889 $ $ 52,511,149 Expenses $ 29,447,398 39,419,123 $ $ 45,986,762 48,126,331 $ $ 49,110,189 50,264,157 $ $ 51,328,889 52,511,149 $ Surplus / (Deficit) - $ - $ - $ - $ - $ - $ - $ - $
Town of Wellesley and Cash Capital
State Grants
Revenue $ Expenses $
1,176,996 $ 1,176,996 $
1,422,010 $ 1,422,010 $
1,356,289 $ 1,356,289 $
1,270,095 $ 1,270,095 $
1,245,495 $ 1,245,495 $
1,245,495 $ 1,279,662 $
1,245,495 $ 1,348,983 $
1,245,495 1,393,030
Surplus / (Deficit)
$
-
$
-
$
(0)
$
(0)
$
(0)
$
(34,167)
$
(103,488)
$
(147,535)
Federal Grants
Revenue $ Expenses $
1,557,910 $ 1,557,910 $
1,601,952 $ 1,601,952 $
2,567,423 $ 2,567,423 $
2,395,371 $ 2,395,371 $
1,421,919 $ 1,421,919 $
1,350,823 $ 1,446,824 $
1,283,283 $ 1,472,229 $
1,219,118 1,498,140
Surplus / (Deficit)
$
-
$
-
$
-
$
-
$
-
$
(96,001)
$
(188,946)
$
(279,022)
National School Lunch Program
Revenue $ Expenses $
1,750,913 $ 1,643,565 $
1,873,975 $ 1,900,704 $
2,257,065 $ 2,247,544 $
2,153,999 $ 2,097,319 $
2,352,500 $ 2,250,000 $
2,387,788 $ 2,317,500 $
2,423,604 $ 2,387,025 $
2,459,958 2,458,636
Surplus / (Deficit) $
107,348
$
(26,729)
$
9,521
$
56,680
$
102,500
$
70,288
$
36,579
$
1,322
Other Special Revenue
Revenue $ Expenses $
6,253,429 $ 5,901,678 $ 351,751 $
6,174,394 $ 6,023,318 $
5,709,839 $ 5,698,261 $
6,149,546 $ 6,149,546 $
6,011,014 $ 6,119,995 $
5,926,887 $ 6,109,237 $
5,868,503 $ 6,148,875 $
5,836,513 6,042,915
Surplus / (Deficit) $
151,076
$
11,578
$
-
$
(108,981)
$
(182,350)
$
(280,372)
$
(206,402)
All Fund Summary
Revenue 122,726,900 $ $ 135,293,721 145,709,566 $ $ 151,177,321 154,183,260 $ $ 157,403,791 160,618,162 $ $ 164,035,525 Expenses 121,160,863 $ $ 134,075,821 145,409,487 $ $ 151,120,641 154,414,307 $ $ 159,151,253 163,996,095 $ $ 168,779,564 Surplus / (Deficit) $ 1,566,037 $ 1,217,900 $ 300,079 56,680 $ (231,047) $ $ (1,747,462) $ (3,377,933) $ (4,744,039)
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