Details for 3773361.pdf

WAUPUN AREA SCHOOL DISTRICT
BUDGET PUBLICATION, 2019-20
Required Published Budget Summary Format

Notice is hereby given to the qualified electors of the Waupun Area School District that the budget hearing will be held in the Professional Development
Room (Room B120) at the Jr-Sr High School located at 801 E. Lincoln St, Waupun, WI on the 28th day of October, 2019 at 6:00 PM. The summary
of the budget is printed below. Detailed copies of the budget are available for inspection in the District’s office at 950 Wilcox St, Waupun WI. Dated
10/15/2019, /S/ Jennie B. Patrykus, District Clerk.
GENERAL FUND
Audited 2017-18
Unaudited 2018-19
Budget 2019-20
Beginning Fund Balance
3,596,793.72
4,170,466.88
4,625,676.88
Ending Fund Balance
4,170,466.88
4,625,676.88
4,098,407.88
REVENUES & OTHER FINANCING SOURCES
Transfers-In (Source 100)
0.00
0.00
0.00
Local Sources (Source 200)
6,528,528.14
7,058,409.00
6,867,228.00
Inter-district Payments (Source 300 + 400)
368,337.60
447,225.00
590,757.00
Intermediate Sources (Source 500)
12,272.50
10,442.00
9,340.00
State Sources (Source 600)
13,673,871.78
14,679,646.00
15,602,665.00
Federal Sources (Source 700)
572,188.03
525,603.00
549,467.00
All Other Sources (Source 800 + 900)
74,339.68
153,433.00
56,526.00
TOTAL REVENUES & OTHER FINANCING SOURCES
21,229,537.73
22,874,758.00
23,675,983.00
EXPENDITURES & OTHER FINANCING USES
Instruction (Function 100 000)
9,296,561.74
9,710,938.00
10,397,817.00
Support Services (Function 200 000)
7,353,642.87
8,358,227.00
8,949,541.00
Non-Program Transactions (Function 400 000)
4,005,659.96
4,350,383.00
4,855,894.00
TOTAL EXPENDITURES & OTHER FINANCING USES
20,655,864.57
22,419,548.00
24,203,252.00
SPECIAL PROJECTS FUND
Audited 2017-18
Unaudited 2018-19
Budget 2019-20
Beginning Fund Balance
135,202.28
147,205.22
324,518.22
Ending Fund Balance
147,205.22
324,518.22
411,627.22
REVENUES & OTHER FINANCING SOURCES
3,084,792.04
3,381,066.00
3,647,942.00
EXPENDITURES & OTHER FINANCING USES
3,072,789.10
3,203,753.00
3,560,833.00
DEBT SERVICE FUND
Audited 2017-18
Unaudited 2018-19
Budget 2019-20
Beginning Fund Balance
147,084.29
1,136,025.17
798,458.17
Ending Fund Balance
1,136,025.17
798,458.17
815,357.17
REVENUES & OTHER FINANCING SOURCES
31,031,687.52
3,057,655.00
3,096,300.00
EXPENDITURES & OTHER FINANCING USES
30,042,746.64
3,395,222.00
3,079,401.00
CAPITAL PROJECTS FUND
Audited 2017-18
Unaudited 2018-19
Budget 2019-20
Beginning Fund Balance
23,643,196.27
16,983,778.88
1,824,792.88
Ending Fund Balance
16,983,778.88
1,824,792.88
499.88
REVENUES & OTHER FINANCING SOURCES
11,746,612.34
325,112.00
7,400.00
EXPENDITURES & OTHER FINANCING USES
18,406,029.73
15,484,098.00
1,831,693.00
FOOD SERVICE FUND
Audited 2017-18
Unaudited 2018-19
Budget 2019-20
Beginning Fund Balance
62,057.59
70,338.62
70,690.62
Ending Fund Balance
70,338.62
70,690.62
75,549.62
REVENUES & OTHER FINANCING SOURCES
808,767.17
862,322.00
862,322.00
EXPENDITURES & OTHER FINANCING USES
800,486.14
861,970.00
857,463.00
COMMUNITY SERVICE FUND
Audited 2017-18
Unaudited 2018-19
Budget 2019-20
Beginning Fund Balance
51,262.74
10,273.32
24,742.32
Ending Fund Balance
10,273.32
24,742.32
18,233.32
REVENUES & OTHER FINANCING SOURCES
159,540.12
196,765.00
241,800.00
EXPENDITURES & OTHER FINANCING USES
200,529.54
182,296.00
248,309.00
PACKAGE & COOPERATIVE PROGRAM FUND
Audited 2017-18
Unaudited 2018-19
Budget 2019-20
Beginning Fund Balance
0.00
0.00
0.00
Ending Fund Balance
0.00
0.00
0.00
REVENUES & OTHER FINANCING SOURCES
13,996.00
18,981.00
0.00
EXPENDITURES & OTHER FINANCING USES
13,996.00
18,981.00
0.00
Total Expenditures and Other Financing Uses
ALL FUNDS
Audited 2017-18
Unaudited 2018-19
Budget 2019-20
GROSS TOTAL EXPENDITURES -- ALL FUNDS
73,192,441.72
45,565,868.00
33,780,951.00
Interfund Transfers (Source 100) - ALL FUNDS
2,029,571.62
2,080,388.00
2,204,723.00
Refinancing Expenditures (FUND 30)
26,189,583.34
0.00
0.00
NET TOTAL EXPENDITURES -- ALL FUNDS
44,973,286.76
43,485,480.00
31,576,228.00
PERCENTAGE INCREASE –
NET TOTAL FUND EXPENDITURES FROM PRIOR YEAR
-3.31%
-27.39%
PROPOSED PROPERTY TAX LEVY
FUND
Audited 2017-18
Unaudited 2018-19
Budget 2019-20
General Fund
6,314,126.00
6,749,444.00
6,594,961.00
Referendum Debt Service Fund
3,088,531.00
2,558,656.00
2,570,581.00
Non-Referendum Debt Service Fund
286,656.00
482,417.00
508,819.00
Capital Expansion Fund
0.00
0.00
0.00
Community Service Fund
150,000.00
190,000.00
240,000.00
TOTAL SCHOOL LEVY
9,839,313.00
9,980,517.00
9,914,361.00
PERCENTAGE INCREASE -- TOTAL LEVY FROM PRIOR YEAR
1.44%
-0.66%
The below listed new or discontinued programs have a financial impact on the proposed 2019-20 budget:
DISCONTINUED PROGRAMS
FINANCIAL IMPACT
None
0.00
NEW PROGRAMS
FINANCIAL IMPACT
Added Special Education Staff
185,000.00
Added Elementary Grade Teachers
142,000.00
Added Literacy Services
61,000.00
Added Counseling Position
28,000.00
Added Behavior and Regulation Station Staff
136,000.00
ENERGY EFFICIENCY EXEMPTION
§ 121.91 (4) (o) Revenue Limit Exemption for Energy Efficiencies-Evaluation of the Energy Performance Indicators
Name of Qualified Contractor
McKinstry Essention, LLC
Performance Contract Length (years)
10
Total Project Cost (including financing)
$1,805,158
Total Project Payback Period (years)
19
Years of Debt Payments
10
Remaining Useful Life of the Facility
39 Years
Prior Year Resolution Expense Amount
Fiscal Year
2019
0
Current Year Debt Levy
Fiscal Year
2020
$195,913
Utility Savings applied in Prior Year to Debt
Fiscal Year
2019
$1,631
Sum of reported Utility Savings to be applied to Debt
$7,437
Savings Reported for 2019
Project Cost
Utility Cost
Non-Utility Cost
Specific Energy Efficiency Measure or Products
Including Financing
Savings
Savings
HVAC Upgrades
$14,455
$196
Lighting Upgrades
$320,664
$6,019
Roofing Upgrades
$1,017,891
$12,832
Building Envelope Upgrades
$27,267
$1,104
Window and Door Upgrades
$97,446
$1,222
Entire Energy Efficiency Project Totals
$1,477,723
$7,437
$13,935

Publish: Daily Citizen: 10/18/2019
#3773361

WNAXLP

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