DISTRICT REVENUES AND EXPENDITURES BUDGET FOR 2018-2019 Duluth Public Schools 2017-18 ACTUAL 2 2018-19 BUDGET 2018-19 BUDGET REVENUES AND TRANSFERS IN 2017-18 ACTUAL EXPENDITURES AND TRANSFERS OUT JUNE 30, 2018 ACTUAL FUND BALANCE REVENUES AND EXPENDITURES AND JUNE 30, 2019 PROJECTED FUND BALANCE FUND IN TRANSFERS OUT S 105,725,426 104,427,895 1,408,949 $108,484,323 $108,364,256 $ 4,268,962 7,892,232 3,677 226 21,066,220 279,066 853,031 973,719 1,227,352 642,715 84,715,346 1,529,016 893,558 955,867 642,715 1,462,138 2,030,621 Food Service 4,102,500 4,182,661 7,952,742 3,034,698 74,948,729 263,998 938,135 ice 7,402,699 7,674,184 Building Construction Debt Redemption 22,306,905 105,560,113 262,450 250,000 Internal Service TOTAL ALL FUNDS S 143,762,163 S 195,763,488 S 90,986,252 $ 142,558,877 $ 226,031,214 $ 7,513,915 LONG TERM DEBT 1977 STATUTORY OPERATING DEBT CURRENT STATUTORY OPERATING DEBT SHORT TERM DEBT AND COST PER ADM OUTSTANDING JULY 1, 2017 S 353,580,425 JULY 1, 1977 STATUTORY OPERATING DEBT 6/30/2018 PRIOR TO NONE NONE PLUS NEW ISSUES LESS: RESERVED 4,255,000 FOR SOD-6/30/17 CERTIFICATE OF INDEBTEDNESS 6/30/2018 NONE NONE LESS: REDEEMED ISSUES LESS: PAYABLE 63,305,000 2017 SOD LEVY OTHER SHORT TERM INDEBTEDNESS OF FUNDS 6/30/2018 NONE NONE NET REMAINING OUTSTANDING JUNE 30, 2017 2017-18 PUPILS IN AVERAGE DAILY MEMBERSHIP (ADM) 294,530,425AS OF 6/30/18 NONE 2017-18 OPERATING COST PER ADM District Revenue and Expenditures Budget for 2018-2019 can be seen at www.isd709.org/Financial Data/Annual Budget Reports ISD 709 Duluth Public School MDE report card can be seen at the website below http://rc.education state.mn.us The 2017-18 balances are preliminary and unaudited at this time. Audited balances will be available by December 31, 2018 The complete budget may be inspected upon request to the Superintendent.