Legal 6 col x 13-3/4”
0515 0522
GREENBRIER COUNTY BOARD OF EDUCATION
STATEMENT OF ESTIMATED REVENUES AND EXPENDITURES
FOR THE FISCAL YEAR ENDED JUNE 30, 2022
STATE OF WEST VIRGINIA,
GREENBRIER COUNTY, to wit:
In accordance with Code §11-8-12, as amended, the Greenbrier County Board of Education proceeded to make an estimate of the amounts necessary to be raised by levy of taxes for the 2018 fiscal year, and doth determine and estimate the several amounts to be as follows:
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:
GENERAL CURRENT EXPENSE FUND
Estimated revenues:
Local Sources:
Property taxes (Net of allowances) $ 9,627,630
Other local sources 346,000
State Sources:
State aid to schools 22,592,790
Other unrestricted 6,433,990
Federal Sources:
Unrestricted 250,000
Miscellaneous Sources: 216,910
Total estimated revenues 39,467,320
Estimated transfers in and other financing sources
Estimated beginning balance 1,800,000
Total estimated revenues, other financing sources and beginning balance $ 41,267,320
Estimated expenditures:
Instruction $ 24,319,120
Supporting services:
Students 655,676
Instructional staff 393,507
Central administration 1,011,981
School administration 3,053,690
Central services 401,689
Operation and maintenance of facilities 4,482,230
Student transportation 3,469,616
Food services –
Community services 57,980
Capital outlay 480,000
Debt service:
Principal retirement 225,000
Interest and fiscal charges 70,000
Total estimated expenditures 38,620,490
Total estimated transfers and other financing uses 1,406,090
Estimated budgetary reserves 1,240,740
Total estimated expenditures, other financing uses, and reserves $ 41,267,320
GREENBRIER COUNTY BOARD OF EDUCATION
STATEMENT OF ESTIMATED REVENUES AND EXPENDITURES
FOR THE FISCAL YEAR ENDED JUNE 30, 2022
EXCESS LEVY FUND
Estimated revenues:
Local Sources:
Property taxes (Net of allowances) $ 6,741,270
Other local sources 100,000
State Sources:
State aid to schools –
Other unrestricted –
Federal Sources:
Unrestricted –
Miscellaneous Sources:
Total estimated revenues 6,841,270
Estimated transfers in and other financing sources
Estimated beginning balance –
Total estimated revenues, other financing sources and beginning balance $ 6,841,270
Estimated expenditures:
Instruction $ 3,124,915
Supporting services:
Students 50,000
Instructional staff 398,614
Central administration –
School administration –
Central services –
Operation and maintenance of facilities 2,675,132
Student transportation 592,609
Food services –
Community services –
Capital outlay –
Debt service:
Principal retirement –
Interest and fiscal charges –
Total estimated expenditures 6,841,270
Total estimated transfers and other financing uses –
Estimated budgetary reserves –
Total estimated expenditures, other financing uses, and reserves $ 6,841,270
GREENBRIER COUNTY BOARD OF EDUCATION
STATEMENT OF ESTIMATED REVENUES AND EXPENDITURES
FOR THE FISCAL YEAR ENDED JUNE 30, 2022
SPECIAL revenue FUND
Estimated revenues:
Local Sources $ 32,600
State Sources:
State aid to schools 203,350
Other 601,427
Federal Sources 7,690,764
Miscellaneous Sources –
Total estimated revenues 8,528,141
Estimated transfers in and other financing sources 1,184,184
Estimated beginning balance
Total estimated revenues, other financing sources and beginning balance $ 9,712,325
Estimated expenditures:
Instruction $ 5,612,830
Supporting services:
Students –
Instructional staff 283,370
Central administration –
School administration –
Business –
Operation and maintenance of facilities –
Student transportation –
Food services 3,816,124
Community services –
Capital outlay –
Debt service:
Principal retirement –
Interest and fiscal charges –
Total estimated expenditures 9,712,325
Total estimated transfers and other financing uses –
Total estimated expenditures and other financing uses $ 9,712,325
GREENBRIER COUNTY BOARD OF EDUCATION
STATEMENT OF ESTIMATED REVENUES AND EXPENDITURES
FOR THE FISCAL YEAR ENDED JUNE 30, 2022
DEBT SERVICE FUND
Estimated revenues:
Local Sources:
Property taxes (Net of allowances) $ 3,468,300
Other local sources –
Miscellaneous Sources:
Total estimated revenues 3,468,300
Estimated transfers in and other financing sources
Estimated beginning balance
Total estimated revenues, other financing sources and beginning balance $ 3,463,300
Estimated expenditures:
Debt service $ 3,463,300
Total estimated expenditures 3,463,300
Total estimated transfers and other financing uses
Total estimated expenditures, other financing uses $ 3,463,300
GREENBRIER COUNTY BOARD OF EDUCATION
STATEMENT OF ESTIMATED REVENUES AND EXPENDITURES
FOR THE FISCAL YEAR ENDED JUNE 30, 2022
CAPITAL PROJECTS FUND
Estimated revenues:
Local Sources $ –
State Sources:
State aid to schools –
Other 740,750
Federal Sources –
Miscellaneous Sources –
Total estimated revenues 740,750
Estimated transfers in and other financing sources 200,000
Estimated beginning balance
Total estimated revenues, other financing sources and beginning balance $ 940,750
Estimated expenditures:
Instruction $
Supporting services:
Students –
Instructional staff
Central administration –
School administration –
Business –
Operation and maintenance of facilities –
Student transportation –
Food services
Community services –
Capital outlay 940,750
Debt service:
Principal retirement –
Interest and fiscal charges –
Total estimated expenditures 940,750
Total estimated transfers and other financing uses –
Total estimated expenditures and other financing uses $ 940,750
GREENBRIER COUNTY BOARD OF EDUCATION
STATEMENT OF ESTIMATED REVENUES AND EXPENDITURES
FOR THE FISCAL YEAR ENDED JUNE 30, 2022
FUND 71 – ESSERF
Estimated revenues:
Local Sources $ –
State Sources:
State aid to schools –
Other –
Federal Sources 5,322,830
Miscellaneous Sources –
Total estimated revenues 5,322,830
Estimated transfers in and other financing sources –
Estimated beginning balance
Total estimated revenues, other financing sources and beginning balance $ 5,322,830
Estimated expenditures:
Instruction $ 4,194,412
Supporting services:
Students 189,530
Instructional staff
Central administration –
School administration –
Business –
Operation and maintenance of facilities 600,000
Student transportation –
Food services 250,000
Community services –
Capital outlay –
Debt service:
Principal retirement –
Interest and fiscal charges –
Total estimated expenditures 5,233,942
88,888
Total estimated transfers and other financing uses –
Total estimated expenditures and other financing uses $ 5,322,830
GREENBRIER COUNTY BOARD OF EDUCATION
STATEMENT OF ESTIMATED REVENUES AND EXPENDITURES
FOR THE FISCAL YEAR ENDED JUNE 30, 2022
STATE OF WEST VIRGINIA,
Greenbrier County, to wit:
I, Jeffrey Bryant, Secretary of the Greenbrier County Board of Education, do hereby certify that the foregoing is a true copy of the proposed budget being considered for adoption by the Board of Education on the 27th day of May 2021.
Please note: The preliminary operating budget FY 22 is available at www.greenbriercountyschools.org
The Board will meet on May 27, 2021, for a public hearing on the proposed budget.