| GENERAL APPROPRIATION RESOLUTION |
|
|
|
| FOR ADOPTION BY THE BOARD OF DIRECTORS OF |
|
| MERRITT ACADEMY |
|
| |
| RESOLVED, that this resolution shall be the general appropriations of Merritt Academy for the fiscal year 2015. A resolution to make appropriations; to provide for the expenditure of the appropriations; and to provide for the disposition of all income received by Merritt Academy. |
|
| |
| BE IT FURTHER RESOLVED, that the total revenues estimated to be available for appropriations in the general fund of Merritt Academy for fiscal year 2015 is as follows: |
|
| |
|
|
|
|
| |
Approved |
Approved |
Approved |
|
| |
Budget |
Amendment |
Budget |
|
| REVENUE |
|
|
|
|
| |
Fund Balance as of June 30, 2014 |
437,876 |
|
437,876 |
|
| (1XX) |
Local Sources |
244,242 |
10,961 |
255,203 |
|
| (2XX) |
State Sources |
5,026,227 |
31,641 |
5,057,868 |
|
| (3XX) |
Federal Sources |
296,032 |
|
296,032 |
|
| |
Other Sources |
|
|
0 |
|
| |
|
|
|
|
|
| |
TOTAL AVAILABLE TO APPROPRIATE |
$6,004,377 |
42,602 |
$6,046,979 |
|
| |
|
|
| |
BE IT FURTHER RESOLVED, that |
$5,625,456 |
of the total available to |
|
| appropriate in the general fund is hereby appropriated in the amounts and for the purposes set forth below: |
|
| |
| EXPENDITURES |
|
| (11X) |
Elementary |
1,311,785 |
27,925 |
1,339,710 |
|
| (11X) |
Middle School |
268,923 |
11,174 |
280,097 |
|
| (11X) |
High School |
455,082 |
(16,637) |
438,445 |
|
| (11X) |
Preschool |
206,844 |
(9,725) |
197,119 |
|
| (12X) |
Special Education |
303,777 |
|
303,777 |
|
| (12X) |
Compensatory Education |
204,756 |
|
204,756 |
|
| (21X) |
Support Services- Pupil |
142,385 |
4,770 |
147,155 |
|
| (22X) |
Support Services-Instructional |
21,223 |
|
21,223 |
|
| (23X) |
General Administration |
34,494 |
4,543 |
39,037 |
|
| (23X) |
Executive Administration |
631,561 |
|
631,561 |
|
| (24X) |
School Administration |
417,995 |
11,012 |
429,007 |
|
| (25X) |
Business Services |
33,000 |
2,815 |
35,815 |
|
| (26X) |
Operations and Maintenance |
367,497 |
31,075 |
398,572 |
|
| (27X) |
Pupil Transportation Services |
64,000 |
5,823 |
69,823 |
|
| (28X) |
Other Support Services |
19,500 |
4,000 |
23,500 |
|
| (29X) |
Afterschool Athletics |
47,853 |
26,876 |
74,729 |
|
| (33X) |
Community Service |
2,000 |
(250) |
1,750 |
|
| (351) |
Latchkey |
15,718 |
|
15,718 |
|
| (45X) |
Building Improvement |
296,662 |
(20,000) |
276,662 |
|
| (5XX) |
Debt principal and interest |
11,900 |
(11,900) |
0 |
|
| |
Outgoing Transfers and Other Transactions |
698,068 |
(1,068) |
697,000 |
|
| |
|
|
|
|
| |
TOTAL APPROPRIATED |
$5,555,023 |
|
$5,625,456 |
|
| |
|
|
|
|
| |
EXCESS REVENUE (EXPENDITURES) |
$11,478 |
42,602 |
($16,353) |
|
| |
|
|
|
|
| |
Projected Fund Balance on June 30, 2015 |
449,354 |
|
$421,523 |
|
|
| |
| APPROVED BY BOARD OF DIRECTORS, regular board meeting, on |
|
|
|
| |
| |
|
|
| Board Secretary |
|
