Operating Budgets – Special Education Fund

2024-25 Budget

REVENUE	2023-24 FINAL as AUDITED June 30, 2024	2024-25 INITIAL June 10, 2024	2024-25 AMENDED January 13, 2025	2024-25 AMENDED June , 2025
Local	26,017,462	27,833,839	27,971,966
State	17,235,979	16,706,667	15,768,719
Federal	9,378,887	8,448,890	8,323,005
Income Trans/Other	804,363	350,000	600,000
Total Revenue	53,436,691	53,339,396	52,663,690
Fund Equity	13,557,115	15,644,027	17,451,141
Total Available	66,993,806	68,983,423	70,114,831

EXPENDITURES
Administration Center	25,466,913	26,119,064	27,370,104
Administration Center Improv.	390,605	900,000	900,000
Bertrand Innovation Center	0	0	60,608
Blossomland Learning Center	9,237,799	9,399,386	8,855,682
Blossomland Remodel Proj.	120,585	0	0
Lighthouse Education Center	9,090,271	9,413,165	8,188,029
Lighthouse Improvements	158,299	800,000	800,000
Juvenile Center	765,977	710,331	800,883
Transportation Center	4,312,216	4,090,000	4,090,000
Transportation Center Improv.	0	200,000	200,000
Total Expenditures	49,542,665	51,631,946	51,265,305
Fund Equity Available	17,451,141	17,351,477	18,849,526
Rev - Exp	3,894,026	1,707,450	1,398,385

REVENUE	2022-23 FINAL as AUDITED June 30, 2023	2023-24 INITIAL June 12, 2023	2023-24 AMENDED January 22, 2024	2023-24 AMENDED June 10, 2024
Local	24,794,426	23,313,571	24,913,707	25,482,203
State	15,640,497	13,316,775	14,424,080	16,231,128
Federal	8,760,343	8,184,000	8,414,797	9,383,110
Income Trans/Other	536,150	325,000	325,000	515,000
Total Revenue	49,731,416	45,139,346	48,077,584	51,611,441
Fund Equity	9,996,538	13,557,115	13,557,115	13,557,115
Total Available	59,727,954	55,402,703	61,634,699	65,168,556

EXPENDITURES
Administration Center	22,586,885	22,192,397	24,316,412	25,733,932
Administration Center Improv.	--	--	--	398,500
Blossomland Learning Center	8,761,881	8,213,016	8,688,066	9,229,737
Blossomland Remodel Proj.	1,848,266	230,000	163,138	113,524
Lighthouse Education Center	8,113,297	7,909,019	8,252,470	8,910,956
Lighthouse Improvements	--	1,784,000	600,000	250,000
Juvenile Center	780,318	735,367	763,329	744,141
Transportation Center	4,080,192	3,640,000	3,840,000	4,014,900
Transportation Center Improv.	--	0	200,000	108,809
Total Expenditures	46,170,839	44,703,800	46,823,416	49,504,499
Fund Equity Available	13,557,115	13,992,661	14,811,284	15,664,057
Rev - Exp	3,560,577	435,546	1,254,169	2,106,942

REVENUE	2021-22 FINAL as AUDITED June 30, 2022	2022-23 INITIAL June 13, 2022	2022-23 AMENDED January 23, 2023	2022-23 AMENDED June 12, 2023
Local	23,203,239	22,935,261	22,902,675	22,892,431
State	11,367,308	12,041,755	13,135,126	14,675,883
Federal	7,768,181	8,020,000	8,680,279	8,687,194
Income Trans/Other	398,008	300,000	325,678	417,213
Total Revenue	42,736,736	43,297,016	45,043,758	46,672,721
Fund Equity	10,094,557	8,981,491	8,981,491	10,263,357
Total Available	52,831,293	52,278,507	54,025,249	56,936,078

EXPENDITURES
Administration Center	21,135,070	22,252,415	21,835,403	22,443,065
Blossomland Learning Center	8,060,572	7,929,459	8,189,281	8,226,810
Blossomland Remodel Proj.	1,964,868	500,000	600,000	1,162,544
Lighthouse Education Center	7,529,136	7,554,374	7,760,597	7,964,769
Lighthouse Improvements	--	1,750,000	900,000	305,592
Juvenile Center	723,029	737,542	902,111	715,948
Transportation Center	3,422,080	3,576,500	3,574,500	3,602,900
Total Expenditures	42,834,755	44,300,290	43,761,892	44,421,629
Fund Equity Available	9,996,538	7,978,217	10,263,357	12,514,449
Rev - Exp	(98,019)	(1,003,274)	1,281,866	2,251,092