Special Revenue - Food and Nutrition Services Fund For the Fiscal Year Ended June 30, 2021

Budgeted Amounts

Variance with Final Budget - Positive

Original Final Actual Amounts (Negative)

Revenues: Federal Sources:
Food Service	$	30,380,000	$		36,380,000	$		37,360,456	$		980,456
State Sources:
Food Service		380,000			380,000			399,509			19,509
Local Sources:
Food Service Sales	10,200,000			10,200,000			3,462,782			(6,737,218)
Local Grants and Other	550,000			550,000			644,027			94,027
Total Revenues	41,510,000			47,510,000			41,866,774			(5,643,226)
Expenditures:
Current-Education:
Food Services
Salaries	13,210,393			12,340,393			10,739,867			1,600,526
Employee Benefits	5,698,098			5,668,011			5,407,698			260,313
Purchased Services	1,004,700			1,380,629			784,363			596,266
Energy Services	1,000,000			1,000,000			779,624			220,376
Materials and Supplies	18,650,500			22,067,587			14,453,634			7,613,953
Capital Outlay	69,000			131,794			152,397			(20,603)
Other Expenditures	1,232,000			3,932,000			3,536,332			395,668
Capital Outlay:
Other Capital Outlay	80,000			472,000			189,611			282,389
Total Expenditures	40,944,691			46,992,414			36,043,526			10,948,888
Excess (Deficiency) of Revenues
Over Expenditures	565,309			517,586			5,823,248			5,305,662
Other Financing Sources (Uses):
Transfers Out	(627,783)			(627,783)			(386,249)			241,534
Net Change in Fund Balance	(62,474)			(110,197)			5,436,999			5,547,196
Fund Balance, Beginning	7,037,588			7,037,588			7,037,588			-
Fund Balance, Ending	$ 6,975,114			$ 6,927,391			$ 12,474,587			$ 5,547,196

Debt Service - State Board of Education Bonds Fund For the Fiscal Year Ended June 30, 2021

Budgeted Amounts

Variance with Final Budget - Positive

	Original	Final	Actual Amounts	(Negative)
Revenues: State Sources SBE/COBI Bond Interest	$ -	$ -	$ 60	$ 60
CO & DS Withheld for State Education Bonds	1,037,477	1,037,477	884,317	(153,160)
Total Revenues	1,037,477	1,037,477	884,377	(153,100)
Expenditures: Debt Service: Principal	677,000	677,000	670,000	7,000
Interest	234,205	234,205	231,614	2,591
Fiscal Charges	1,000	1,000	390	610
Total Expenditures	912,205	912,205	902,004	10,201
Excess (Deficiency) of Revenues Over Expenditures	125,272	125,272	(17,627)	(142,899)
Net Change in Fund Balance	125,272	125,272	(17,627)	(142,899)
Fund Balances, Beginning	117,625	117,625	117,625	-
Fund Balances, Ending	$ 242,897	$ 242,897	$ 99,998	$ (142,899)