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Dayton schools present fiscal estimates showing roughly $591.7 million in total resources
Summary
Business staff presented the district's permanent certificate of estimated resources and appropriations, detailing general fund and special revenue expectations and several interfund transfers for board review.
District business staff presented the board with the permanent certificate of estimated resources and the recommended appropriations during the Sept. 9 review session.
Key figures presented: - General fund starting cash: $80,240,000 (presented as "$80.2400000.0"). Property-tax estimate for general fund: $75,000,000; other sources: $168,000,000. Total estimated general-fund resources presented: $323,500,000. - Special-revenue total: $47,500,000 (presented after listing a starting balance of negative $655,580, property-tax receipts of $726,117 and other sources totaling $47,500,000). - Debt-service total: $35,200,000 (presented with starting balance and property-tax amounts included). - Capital projects total: $52,800,000 (starting balance plus anticipated receipts). - Enterprise, internal service, trust and agency, and private-purpose trust totals were listed; the transcript aggregated total estimated resources as $591,700,000.
Appropriations and budget totals presented included an operating general-fund budget of $279,700,000 and a districtwide total budget figure the presenter said was $474,100,000 for appropriations (the transcript lists these figures as presented by business staff).
Transfers and advances Staff described multiple transfers: funds moved from workers'comp/self-insurance to general fund, a $25,000,000 transfer from capital projects to general fund, a $5,700,000 transfer from general fund to capital projects, and other transfers including $2,200,000 for debt service and $2,500,000 for the Challenger Center renovation. Business staff explained advances from the general fund into grant funds until grant reimbursements are received.
Questions and next steps Board members asked clarifying questions about line items, bus-pass contract carryover and whether some figures reflect recent operational changes. Staff said detailed monthly financials and committee review will follow and that they will provide requested clarifications to board members.
Ending: The presentation was for board review; board members offered no formal amendments during the review session and staff indicated further committee-level review and documentation would follow.
