Division of School Finance 1500 Highway 36 West Roseville, MN 55113-4266 District Revenues and Expenditures Budget for Fiscal Year (FY) 2018 and FY 2019 ED-00110-41 District Name: Esko District Number: 99 FY 2018 ActualJune 30,2018 Actual 2018 Actual Revenues and Transfers ln FY 2019 Budget FY 2019 Budget June 30, 2019 FY 2018 Beginning Fund Balances Fund Revenues and Expenditures and Projected Fund Transfers Out Expenditures and Fund Balances Transfers Out Transfers In 1,002,643S 928,0S0 S 11,504,094 $ 922,654 11,656,153 $ neral Fund/Restricted eneral Fund/Other ocd Service Fund ommunity Service Fund ,064,883 11,100,772 $ (119,275 2,933,750 185,048 235,200 2,853,510 11,3 3,085,809 S 449,812 428 192,536 3,054,319 S 432,958 S 195,603 S 468,506 S 428,909 S 687,528 S 1,052,833S Buiding Construction Fund 3,802,054 ebt Service Fund rust Fund nternal Service Fund OPEB Revocable Trust Fund PEB Irrevocable Trust Fund PEB Debt Service Fund 1,127,070 1,148,302 S 1,101,687 1,058,000 18,299,268 (88,825) S 14 409.799 $ Total-All Funds 7,631,333 4,634,023 Current Statutory Operating Debt per Minnesota Statutes, section 123B.81 Amount of General Fund Deficit, if any, in excess of 2.5% of expenditures 06/30/2018 Long-Term Debt 7,340,000 lus: New Issues 1,300,000 Cost per student Average Daily Membership (ADM) 06/30/2018 ess: Redemeed Issues utstanding June 30, 2018 1,230,000 12,364,780.57 1,251.63 9,878.94 Short-Term Debt Total Operating Expenditures FY 2018 Total ADM Served Tuitioned Out ADM Adjusted Extended ADM FY 2018 Operating Cost per ADM ertificates of Indebtedness ther Short-Term Indebtedness The complete budget may be inspected upon request to the superintendent. omments: This budget represents the revised budget for 2018-2019 which was approved on September 25, 2018. This information can be found on the district website at www.esko.k12.mn.us Other Post-Employment Benefits (OPEB) 001789673t