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Academy
Program Summary
Fiscal Year 2021/2022 Adopted Amended Adopted FY21/22 Adopted
Budget Budget Budget vs vs.
FY20/21 FY20/21 FY 21/22 FY20/21 Revised
REVENUES
1 Transportation $ 10,500 $ 10,500 $ 10,500 $ - 0%

2 Parking 15,000 15,000 15,000 - 0%
3 Athletic Activities 88,100 88,100 88,100 - 0%
4 Interest Earned 10,000 5,000 5,000 - 0%
5 WAF Blacksmith Donation 1,030,000 1,030,000 1,030,000 - 0%
6 Salary Reimbursement for WAF staff 71,235 71,235 71,771 536 1%
7 Municipal Transfer - - - - 100%
8 Other Local Revenue (sub, tech, prnt, misc) 47,300 32,200 35,000 2,800 9%
9 Technology Equipment Sale Proceeds - - - 0%
10 Food Services 7,000 4,000 7,000 3,000 75%
11 Total Local Revenues 1,279,135 1,256,035 1,262,371 6,336 1%
12 TEA - Available School Funds 212,000 423,750 336,158 (87,592) -21%
13 TEA - Foundation School Funds (Inc. accrual) 7,024,142 6,865,155 6,646,293 (218,862) -3%
14 CTE Funding (addt'l TEA-FSP Funds) 263,366 472,503 466,175 (6,328) -1%
15 Facilities Allotment (addt'l TEA-FSP Funds) 160,500 151,421 154,507 3,086 2%
16 TEA - Advanced Placement Training 6,750 6,750 6,750 - 0%
17 SB-500 SPED Services - - - - 100%
18 TRS On-behalf/Medicare Part B 486,085 486,085 499,492 13,407 3%
19 Total State Revenues 8,152,843 8,405,664 8,109,375 (296,289) -4%

20 TOTAL REVENUES $ 9,431,978 $ 9,661,699 $ 9,371,746 $ (289,953) -3%

EXPENDITURES
21 Function 11 - Instructional $ 5,141,964 $ 5,108,409 $ 4,884,668 (223,741) -4%
22 Function 12 - Resources & Media 95,802 95,802 135,797 39,995 42%
23 Function 13 - Curriculum & Staff Development 64,045 55,595 55,795 200 0%
24 Function 21 - Instructional Leadership 191,240 191,240 225,326 34,086 18%

25 Function 23 - School Leadership 1,117,395 1,121,368 1,258,754 137,386 12%
26 Function 31 - Guidance & Counseling 604,282 613,976 618,426 4,450 1%
27 Function 33 - Health Services 82,673 84,867 81,257 (3,610) -4%
28 Function 36 - Co/Extracurricular Activities 272,047 282,547 228,089 (54,458) -19%
29 Function 41 - Administrative 241,995 242,579 241,964 (615) 0%

30 Function 51 - Maintenance & Operations 983,676 1,043,676 967,763 (75,913) -7%
31 Function 52 - Security & Monitoring 26,800 26,800 26,800 - 0%
32 Function 53 - Data Processing 221,565 236,625 356,879 120,254 51%

33 Function 61 - Community Services 142,471 142,471 143,543 1,072 1%
34 Function 71 - Debt Service 207,922 207,922 207,922 - 0%

35 TOTAL EXPENDITURES BY FUNCTION $ 9,393,877 $ 9,453,877 $ 9,432,983 $ (20,894) 0%
36 Transfer in - Athletics/Transportation 90,000 90,000 45,000 (45,000) -50%
37 Transfer Out - General Fund (90,000) (90,000) (45,000) 45,000 -50%
38 NET OTHER RESOURCES (USES) - - - - 0%

SUMMARY
39 EXCESS REVENUES OVER(UNDER) EXPENDITURES 38,101 207,822 (61,237) (269,059) -129%

40 FUND BALANCE, BEGINNING 1,751,177 1,751,177 1,958,999 207,822 12%
41 FUND BALANCE, ENDING 1,789,278 1,958,999 1,897,761 (61,238) -3%
42 Restricted/Assigned/Committed 88,000 90,621 111,782 21,161 23%
43 UNASSIGNED FUND BALANCE, ENDING $ 1,701,278 $ 1,868,378 $ 1,785,979 $ (82,399) -4%

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