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TUCKER COUNTY BOARD OF EDUCATION |
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PROPOSED STATEMENT OF ESTIMATED REVENUES AND EXPENDITURES |
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FOR THE FISCAL YEAR ENDED JUNE 30, 2012 |
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STATE OF WEST VIRGINIA, |
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TUCKER COUNTY, to wit: |
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In accordance with West Virginia Code §11-8-12 as amended, the
Tucker County Board
of Education proceeded to make an estimate of the amounts necessary
to be raised by a levy of taxes for the 2011 fiscal year, and doth
determine and estimate the several amounts to be as follows: |
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The amount due and the amount that will become due and collectible
from every source during the fiscal year INCLUDING THE LEVY OF
TAXES, is as follows: |
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GENERAL CURRENT EXPENSE FUND |
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Estimated revenues: |
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Local Sources: |
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Property taxes (Net of allowances) |
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$ |
3,093,703 |
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Other local sources |
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111,625 |
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State Sources: |
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State aid to schools |
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5,098,493 |
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Other unrestricted |
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519,000 |
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Federal sources: |
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Unrestricted |
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315,000 |
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Miscellaneous sources |
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Total estimated revenues |
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9,137,821 |
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Estimated transfers in and other financing sources |
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- |
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Estimated beginning balance |
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188,221 |
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Total estimated revenues, other financing sources, and beginning
balance |
$ |
9,326,042 |
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Estimated expenditures: |
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Instruction |
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$ |
5,334,212 |
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Supporting services: |
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Students |
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347,865 |
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Instructional staff |
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249,055 |
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Central administration |
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293,175 |
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School administration |
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578,645 |
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Central services |
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190,535 |
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Operation and maintenance of facilities |
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1,195,485 |
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Student transportation |
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863,070 |
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Food services |
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274,000 |
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Total estimated expenditures |
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9,326,042 |
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Total estimated transfers and other financing uses |
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- |
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Estimated budgetary reserves |
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- |
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Total estimated expenditures, other financing uses, and reserves |
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$ |
9,326,042 |
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TUCKER COUNTY BOARD OF EDUCATION |
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PROPOSED STATEMENT OF ESTIMATED REVENUES AND EXPENDITURES |
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FOR THE FISCAL YEAR ENDED JUNE 30, 2012 |
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SPECIAL REVENUE FUND |
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Estimated revenues: |
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17,004 |
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Local Sources |
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$ |
120,915 |
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State Sources: |
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State aid to schools |
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273,281 |
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Other |
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184,233 |
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Federal sources |
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991,416 |
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Miscellaneous sources |
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Total estimated revenues |
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1,569,844 |
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Estimated transfers in and other financing sources |
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273,433 |
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- |
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Estimated beginning balance |
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Total estimated revenues, other financing sources, and beginning
balance |
$ |
1,843,278 |
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Estimated expenditures: |
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Instruction |
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$ |
907,452 |
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Supporting services: |
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Students |
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- |
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Instructional staff |
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145,576 |
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Central administration |
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- |
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School administration |
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- |
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Business |
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- |
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Operation and maintenance of facilities |
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- |
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Student transportation |
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100,427 |
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Food services |
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706,827 |
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Community Service |
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- |
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Capital outlay |
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- |
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Debt service: |
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Principal retirement |
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- |
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Interest and fiscal charges |
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- |
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Total estimated expenditures |
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1,860,282 |
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Total estimated transfers and other financing uses |
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Total estimated expenditures and other financing uses |
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$ |
1,860,282 |
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WVDE 11-20-37 |
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