450 Fir Street
Port Townsend, WA 98368
360.379.4502
2006-2007 Budget Narrative Summary
Download the complete document as a PDF here.
(UPDATED 7/5/06)
PROPOSED BUDGETS (Expenditures)
Budget |
2004-2005 |
2005-2006 |
2006-2007 |
General Fund |
11,853,665 |
12,428,587 |
12,859,892 |
Transportation Vehicle Fund |
93,000 |
179,929 |
190,000 |
Capital Projects Fund |
335,000 |
226,169 |
85,500 |
Debt Service Fund |
1,836,365 |
1,833,558 |
1,842,320 |
Associated Student Body Fund |
413,050 |
440,311 |
522,555 |
ENROLLMENT PROJECTIONS (FTE'S)
|
Actual |
Actual |
Budget |
05-06 to 06-07 |
Grade |
2004-05 |
2005-06 |
2006-07 |
Difference |
Kindergarten |
41.57 |
38.83 |
38.00 |
-.83 |
Grade 1 |
101.14 |
99.69 |
86.00 |
-13.69 |
Grade 2 |
90.71 |
114.78 |
97.03 |
-17.75 |
Grade 3 |
95.57 |
86.44 |
115.00 |
+28.56 |
Grade 4 |
105.00 |
97.89 |
86.00 |
-11.89 |
Grade 5 |
97.21 |
112.10 |
97.00 |
-15.10 |
Grade 6 |
117.25 |
99.20 |
111.12 |
+11.92 |
Grade 7 |
111.34 |
120.26 |
99.65 |
-20.61 |
Grade 8 |
151.45 |
117.65 |
118.79 |
+1.14 |
Grade 9 |
150.74 |
171.39 |
115.98 |
-55.41 |
Grade 10 |
148.69 |
153.09 |
167.00 |
+13.91 |
Grade 11 |
134.37 |
127.62 |
131.80 |
+4.18 |
Grade 12 |
113.57 |
114.43 |
121.00 |
+6.57 |
TOTAL K-12 |
1,458.61 |
1,453.37 |
1,384.37 |
-69.00 |
RESOURCES - GENERAL FUND
|
Actual |
Bud. Ext. |
Budget |
Sources |
2004-2005 |
2005-2006 |
2006-2007 |
Beginning Balance |
495,708 |
477,620 |
600,000 |
Local - Tax |
2,295,963 |
2,300,000 |
2,300,000 |
- Nontax |
468,541 |
498,040 |
481,628 |
State - General |
5,924,606 |
6,086,723 |
6,430,956 |
- Special |
1,580,450 |
1,811,994 |
1,969,662 |
Federal - General |
627,628 |
656,814 |
350,000 |
- Special |
1,062,483 |
1,109,259 |
1,339,842 |
Other Districts |
59,554 |
57,572 |
58,500 |
Other Financing |
|
|
|
TOTAL RESOURCES |
12,514,933 |
12,998,022 |
13,530,588 |
EXPENDITURES - GENERAL FUND
|
Actual |
Bud. Ext. |
Budget |
Program |
2004-2005 |
2005-2006 |
2006-2007 |
Instruction |
|
|
|
Regular/Support |
6,233,683 |
6,283,032 |
6,317,805 |
- Handicapped |
1,505,880 |
1,574,123 |
1,448,033 |
- Vocational |
460,997 |
470,077 |
519,236 |
- Compensatory |
812,301 |
894,787 |
1,055,851 |
- Other |
25,263 |
221,795 |
390,011 |
Total Instruction |
9,038,123 |
9,443,814 |
9,730,936 |
Community Services |
62,103 |
63,849 |
63,984 |
Support Services |
2,887,415 |
2,920,924 |
3,064,972 |
Transf - Capital Proj Transf – Trans Veh Transf - Debt Svc |
0 30,000 19,670 |
50,000 0 19,670 |
0 25,000 19,670 |
TOTAL EXPENDITURES |
12,037,311 |
12,498,257 |
12,909,562 |
SUMMARY - GENERAL FUND
|
Actual |
Bud. Ext. |
Budget |
|
2004-2005 |
2005-2006 |
2006-2007 |
RESOURCES |
12,514,933 |
12,998,022 |
13,530,588 |
EXPENDITURES |
12,037,311 |
12,498,257 |
12,904,562 |
ENDING BALANCE |
477,622 |
499,765 |
626,026 |
|
|
|
|
|
|
|
|
TRANSPORTATION VEHICLE FUND
|
Actual |
Est. Act. |
Budget |
|
2004-2005 |
2005-2006 |
2006-2007 |
Beginning Balance |
36,989 |
123,429 |
168,782 |
Revenue |
|
|
|
- Insurance Recovery |
|
85,592 |
|
- Investment |
1,946 |
6,033 |
2,500 |
- Depreciation |
54,494 |
34,654 |
40,000 |
- Long-Term Finance |
|
|
|
- From General Fund |
30,000 |
|
25,000 |
Total Revenue |
86,440 |
126,279 |
67,500 |
Total Resources |
123,429 |
249,708 |
236,282 |
Expenditures |
0 |
80,926 |
190,000 |
Ending Balance |
123,429 |
168,782 |
46,282 |
CAPITAL PROJECTS FUND
|
Actual |
Est. Act. |
Budget |
|
2004-2005 |
2005-2006 |
2006-2007 |
Beginning Balance |
15,974 |
75,569 |
76,500 |
Revenue |
|
|
|
- Property Taxes |
312,822 |
147,000 |
7,000 |
- Timber Excise Tax |
1,405 |
0 |
0 |
- Investments |
1,593 |
4,075 |
2,000 |
- Sale of Property |
4,251 |
|
|
- Transfer/Gen.Fund |
|
|
|
Total Revenue |
320,071 |
151,075 |
9,000 |
Total Resources |
336,045 |
226,644 |
85,500 |
Expenditures |
|
|
|
- Site Improve |
|
|
|
- Building - New |
|
|
|
- Building - Remod |
|
10,505 |
13,000 |
- Equip Buildings |
260,476 |
139,639 |
72,500 |
- Energy |
|
|
|
- Debt |
|
|
|
Total Expenditures |
260,476 |
150,144 |
85,500 |
Ending Balance |
75,569 |
76,500 |
0 |
DEBT SERVICE FUND
|
Actual |
Est. Act. |
Budget |
|
2004-2005 |
2005-2006 |
2006-2007 |
Beginning Balance |
1,191,186 |
1,232,573 |
1,242,029 |
Revenue |
|
|
|
- Property Tax |
1,818,698 |
1,774,057 |
1,681,711 |
- Investment |
21,663 |
35,175 |
44,653 |
- Timber Excise |
8,024 |
4,415 |
7,849 |
Transfer frm CPF Transfer Frm G.F. |
19,670 |
19,670
|
19,670 |
Total Revenue |
1,868,055 |
1,833,317 |
1,753,883 |
Total Resources |
3,059,241 |
3,065,890 |
2,995,912 |
Expenditures |
|
|
|
- Matured Bonds |
1,249,226 |
1,304,835 |
1,375,468 |
- Bond Interest |
577,138 |
518,723 |
456,852 |
- Bond Trans Fee |
303 |
303 |
10,000 |
Total Expenditures |
1,826,667 |
1,823,861 |
1,842,320 |
Ending Balance |
1,232,574 |
1,242,029 |
1,153,592 |
ASSOCIATED STUDENT BODY FUND
|
Actual |
Est. Act. |
Budget |
|
2004-2005 |
2005-2006 |
2006-2007 |
Beginning Balance |
170,433 |
177,161 |
200,000 |
Revenue |
|
|
|
- Gen Stdnt Body |
60,489 |
47,000 |
72,500 |
- Athletics |
54,418 |
58,500 |
84,000 |
- Classes |
39,332 |
42,500 |
71,700 |
- Clubs |
226,821 |
215,000 |
297,380 |
- Private Money |
5,095 |
7,000 |
5,600 |
Total Revenue |
386,155 |
370,000 |
531,180 |
Total Resources |
556,588 |
547,161 |
731,180 |
Expenditures |
|
|
|
- Gen Stdnt Body |
20,068 |
11,900 |
32,750 |
- Athletics |
87,716 |
74,261 |
131,600 |
- Classes |
52,544 |
50,000 |
68,950 |
- Clubs |
212,837 |
205,000 |
283,755 |
- Private Money |
6,262 |
6,000 |
5,500 |
Total Expenditures |
379,427 |
347,161 |
522,555 |
Ending Balance |
177,161 |
200,000 |
208,625 |