Sioux City Community Schools -

Taxes Levied on Property

1

40,160,064

38,652,226

37,907,293

Utility Replacement Excise Tax

2

1,402,338

1,285,504

1,296,680

Income Surtaxes

3

2,209,983

2,464,535

2,297,684

Tuition\Transportation Received

4

1,600,000

1,648,000

1,754,536

Earnings on Investments

5

225,000

1,655,000

2,819,662

Nutrition Program Sales

6

1,825,000

1,800,000

1,812,272

Student Activities and Sales

7

1,512,000

1,512,000

1,531,031

Other Revenues from Local Sources

8

1,693,000

1,756,800

1,833,322

Revenue from Intermediary Sources

9

0

0

0

State Foundation Aid

10

140,694,125

137,376,774

133,552,798

Instructional Support State Aid

11

796,102

0

0

Other State Sources

12

19,866,000

20,149,024

21,848,061

Two Tier Assessment Limitation Replacement

13

0

0

0

Title 1 Grants

14

4,500,000

6,000,000

4,727,876

IDEA and Other Federal Sources

15

13,680,000

32,109,103

37,070,194

Total Revenues

16

230,163,612

246,408,966

248,451,409

General Long-Term Debt Proceeds

17

0

0

0

Transfers In

18

13,190,016

17,572,335

18,025,581

Proceeds of Fixed Asset Dispositions

19

0

0

139,016

Special Items/Upward Adjustments

20

0

73,063

60,783

Total Revenues & Other Sources

21

243,353,628

264,054,364

266,676,789

Beginning Fund Balance

22

124,920,820

118,507,691

102,335,521

Total Resources

23

368,274,448

382,562,055

369,012,310

*Instruction

24

133,477,092

134,281,954

129,993,841

Student Support Services

25

9,438,058

10,041,996

9,239,972

Instructional Staff Support Services

26

11,479,452

15,190,347

14,281,895

General Administration

27

3,737,450

3,880,127

3,819,368

School Administration

28

11,136,026

10,959,126

10,976,747

Business & Central Administration

29

3,440,912

3,740,715

4,123,989

Plant Operation and Maintenance

30

18,715,025

18,521,260

18,071,928

Student Transportation

31

5,874,980

6,009,621

5,987,624

*Total Support Services (lines 25-31)

31A

63,821,903

68,343,192

66,501,523

*Non Instructional Programs

32

11,134,000

10,869,000

9,786,556

Facilities Acquisition and Construction

33

1,550,000

6,122,673

6,158,359

Debt Service (Principal, interest, fiscal charges)

34

12,726,996

12,536,642

12,069,621

AEA Support - Direct to AEA

35

8,574,686

7,820,131

7,709,061

*Total Other Expenditures (lines 33-35)

35A

22,851,682

26,479,446

25,937,041

Total Expenditures

36

231,284,677

239,973,592

232,218,961

Transfers Out

37

13,190,016

17,572,335

18,025,581

Other Uses

38

0

95,308

260,077

Total Expenditures, Transfers Out & Other Uses

39

244,474,693

257,641,235

250,504,619

Ending Fund Balance

40

123,799,755

124,920,820

118,507,691

Total Requirements

41

368,274,448

382,562,055

369,012,310