Financial Reports

2015-2016 Audited

2014-2015 Audited

2013-2014 Audited

Fund Revenues Expenditures Net Increase (Deficit)
General  $46,650,583.05  $  44,954,751.58  $           1,695,831.47
Capital  $  1,295,385.00  $    1,856,101.71  $             (560,716.71)
Food Service  $  2,413,721.45  $    2,690,087.30  $             (276,365.85)
Community Service  $  4,724,533.66  $    4,389,331.34  $              335,202.32
Debt Service  $13,627,127.98  $  13,314,538.76  $              312,589.22
Sub-Totals  $68,711,351.14  $  67,204,810.69  $           1,506,540.45
Building  $           277.43  $         47,265.65  $              (46,988.22)
Trust  $       11,529.08  $         10,270.00  $                  1,259.08
Grand Total  $68,723,157.65  $  67,262,346.34  $           1,460,811.31

 

2012-2013 Audited

Fund Revenues Expenditures Net Increase (Deficit)
General $43,860,635.36 $ 43,415,789.29 $ 444,846.07
Capital $ 1,242,898.67 $ 1,116,170.12 $ 126,728.55
Food Service $ 2,348,314.26 $ 2,228,277.85 $ 120,036.41
Community Service $ 4,734,731.51 $ 4,366,444.44 $ 368,287.07
Debt Service $12,877,611.39 $ 12,795,277.58 $ 82,333.81
Sub-Totals $65,064,191.19 $ 63,921,959.28 $ 1,142,231.91
Building $ 121.01 $ 90,688.70 $ (90,567.69)
Trust $ 8,955.64 $ 17,850.00 $ (8,894.36)
Grand Total $65,073,267.84 $ 64,030,497.98 $ 1,042,769.86

 

2011-2012 Audited

 

Fund Revenues Expenditures Net Increase (Deficit)
General $ 42,051,436.37 $ 41,367,454.30 $ 683,982.07
Capital $ 1,150,118.34 $ 1,557,192.63 $ (407,074.29)
Food Serivce $ 2,358,078.00 $ 2,140,188.35 $ 217,889.65
Community Service $ 4,506,901.96 $ 4,167,170.28 $ 339,731.68
Debt Service $ 24,975,940.38 $ 68,762,599.51 $ (43,786,659.13)
Sub-Totals $ 75,042,475.05 $ 117,994,605.07 $ (42,952,130.02)
Building $ 47,535.62 $ 871,949.41 $ (824,413.79)
Trust $ 21,516.46 $ 15,450.00 $ 6,066.46
Grand Total $ 75,111,527.13 $ 118,882,004.48 $ (43,770,477.35)

 

2010-2011 Audited

Fund Revenues Expenditures Net Increase (Deficit)
General $ 39,875,876.84 $ 39,458,031.04 $ 417,845.80
Capital $ 1,172,033.86 $ 1,257,584.46 $ (85,550.60)
Food Serivce $ 2,241,056.72 $ 1,981,773.34 $ 259,283.38
Community Service $ 4,366,821.43 $ 4,013,695.06 $ 353,126.37
Debt Service $ 13,545,089.93 $ 13,457,544.44 $ 87,545.49
Sub-Totals $ 61,200,878.78 $ 60,168,628.34 $ 1,032,250.44
Building $ 4,439.10 $ 806,148.92 $ (801,709.82)
Trust $ 10,439.05 $ 15,000.00 $ (4,560.95)
Grand Total $ 61,215,756.93 $ 60,989,777.26 $ 225,979.67

 

2009-2010 Audited

Fund Revenues Expenditures Net Increase (Deficit)
General $ 38,080,809.64 $ 38,140,564.21 $ (59,754.57)
Capital $ 1,481,825.71 $ 1,282,369.85 $ 199,455.86
Food Serivce $ 2,133,729.80 $ 1,961,486.33 $ 172,243.47
Community Service $ 4,012,686.31 $ 3,952,353.12 $ 60,333.19
Debt Service $ 12,486,224.31 $ 12,953,692.47 $ (467,468.16)
Sub-Totals $ 58,195,275.77 $ 58,290,465.98 $ (95,190.21)
Building $ 519,223.75 $ 3,672,291.16 $ (3,153,067.41)
Trust $ 10,479.51 $ 12,800.00 $ (2,320.49)
Grand Total $ 58,724,979.03 $ 61,975,557.14 $ (3,250,578.11)

 

2008-2009 Audited

Fund Revenues Expenditures Net Increase (Deficit)
General $ 35,421,247.72 $ 34,992,877.94 $ 428,369.78
Capital $ 1,379,960.17 $ 1,144,764.10 $ 235,196.07
Food Serivce $ 1,931,477.79 $ 1,681,221.52 $ 250,256.27
Community Service $ 3,558,984.59 $ 3,640,733.52 $ (81,748.93)
Debt Service $ 11,892,922.58 $ 37,630,671.33 $ (25,737,748.75)
Sub-Totals $ 54,184,592.85 $ 79,090,268.41 $ (24,905,675.56)
Building $ 746,090.95 $ 29,940,316.96 $ (29,194,226.01)
Trust $ 11,054.16 $ 11,700.00 $ (645.84)
Grand Total $ 54,941,737.96 $ 109,042,285.37 $ (54,100,547.41)