Details for WINONA AREA PUBLIC SCHOOLS - Ad from 2019-11-30

Division of School Finance
1500 Highway 36 West
Roseville, MN 55113‐4266

District Revenues and Expenditures
Budget for Fiscal Year (FY) 2019 and FY 2020

ED‐00110‐42

General Information: Minnesota Statutes, section 123B.10, requires that every school board shall publish the subject data of this report.
District Name:

Winona Area Public Schools

General Fund/Restricted

FY 2019 Actual
Expenditures and
Transfers Out

FY 2019 Actual
Revenues and
Transfers In

FY 2019 Beginning
Fund Balances

Fund

District Number:
June 30, 2019 Actual
Fund Balances

June 30, 2020
Projected Fund
Balances

FY 2020 Budget
Expenditures and
Transfers Out

FY 2020 Budget
Revenues and
Transfers In

$392,515

$3,505,809

$1,729,010

$2,169,313

$3,427,038

$3,448,431

$2,147,920

$1,934,905

$40,607,112

$40,573,033

$1,968,985

$37,995,746

$37,608,866

$2,355,864

Food Service Fund

$241,497

$1,646,382

$1,750,336

$137,543

$1,755,500

$1,787,334

$105,709

Community Service Fund

$293,655

$2,014,725

$1,915,884

$392,496

$2,018,796

$1,968,402

$442,890

$85,906

$9,181,586

$591,194

$8,676,298

$125,000

$3,945,911

$4,855,387

$663,130

$1,947,878

$2,156,748

$454,260

$2,957,996

$2,798,935

$613,321

$‐

$‐

$‐

$‐

$‐

$(8,704)

$‐

General Fund/Other

Building Construction Fund
Debt Service Fund
Trust Fund
Internal Service Fund
*OPEB Revocable Trust Fund

$‐

$‐

$‐

$‐

OPEB Irrevocable Trust Fund

$4,127,665

$258,744

$768,350

$3,618,059

OPEB Debt Service Fund
Total ‐ All Funds

$‐

$737,000

$3,281,059

$(257,839)

$642,355

$646,200

$(261,684)

$911,346

$651,750

$(2,088)

$59,804,591

$50,130,755

$17,155,270

$49,591,423

$52,946,630

$13,800,062

Current Statutory Operating Debt per Minnesota Statutes, section
123B.81
$12,286,623

Plus: New Issues

$8,452,472

Less: Redemeed Issues

$3,000,121

Outstanding June 30, 2019

$400,000

$7,472,730
Long‐Term Debt

Outstanding July 1, 2018

$‐
$‐

Amount of General Fund Deficit, if any, in excess of 2.5% of expenditures
06/30/2019

NONE

Cost per student ‐ Average Daily Membership (ADM) 06/30/2019

$17,738,975
Short‐Term Debt

Total Operating Expenditures

Certificates of Indebtedness

NONE

FY 2019 Total ADM Served + Tuitioned Out ADM + Adjusted Extended ADM

Other Short‐Term Indebtedness

NONE

FY 2019 Operating Cost per ADM

$46,849,643.97
2,792.10
$16,779.36

The complete budget may be inspected upon request to the superintendent.
Comments:
Data is unaudited at the time of publication and is subject to change.
General Fund restricted amounts include student activity accounts as they are under board control and assigned for student activities.
2020 budget numbers reflect the Preliminary 2020 Budget approved by the school board on June 18,2019.
Total Operating expenditures listed above include the General, School Nutrition, Community Education funds less capital‐like expenditures per the direction of MDE. Links to this and other district financial information as well as the
district's report card can be found on the district's website: www.winonaschools.org
11/30 44839-1

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