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HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
NONMAJOR GOVERNMENTAL FUNDS

FOR THE FISCAL YEAR ENDED JUNE 30, 2016

Revenues: Nonmajor Nonmajor Nonmajor Total
From local sources: Special Revenue Debt Service Capital Projects Nonmajor
Property taxes . . . . . . . . . . . . . . . . . Governmental
Earnings on investments. . . . . . . . . . . . Funds Fund Funds
Charges for services . . . . . . . . . . . . . . Funds
Extracurricular. . . . . . . . . . . . . . . . . $- $- $ 1,229,127
Other local revenues. . . . . . . . . . . . . . 3,015 - - $ 1,229,127
Intergovernmental - intermediate . . . . . . . . - - 3,015
Intergovernmental - state . . . . . . . . . . . . 1,206,111 - -
Intergovernmental - federal. . . . . . . . . . . 370,906 - 1,206,111
Total revenues . . . . . . . . . . . . . . . . . 123,192 36,695 370,906
- 29,988 1,375,463 159,887
-
2,323,486 - 157,272 1,405,451
1,649,257 - 2,480,758
5,675,967 29,988 1,649,257
2,798,557 8,504,512

Expenditures: 1,935,376 - 523,358 2,458,734
Current: 794,983 - - 794,983
Instruction: 1,960 - - 1,960
10,800 - - 10,800
Regular . . . . . . . . . . . . . . . . . . .
Special . . . . . . . . . . . . . . . . . . . . 809,310 - - 809,310
Vocational . . . . . . . . . . . . . . . . . 114,755 - - 114,755
Other. . . . . . . . . . . . . . . . . . . . . 179,950 - - 179,950
Support services: 44,855 19,696
- - - 64,551
Pupil . . . . . . . . . . . . . . . . . . . . . 7,844 - 100,445 7,844
Instructional staff. . . . . . . . . . . . . . .
Administration . . . . . . . . . . . . . . . . - - - 100,445
Fiscal. . . . . . . . . . . . . . . . . . . . . - -
Operations and maintenance . . . . . . . . . 1,397,609 - - 1,397,609
Pupil transportation . . . . . . . . . . . . . 11,870 - 2,012,149 11,870
Operation of non-instructional services:
Food service operations . . . . . . . . . . . 469,060 600,000 - 469,060
Other non-instructional services . . . . . . . 13,800 605,133 - 2,025,949
Extracurricular activities . . . . . . . . . . . . 1,249,988 2,655,648
Facilities acquisition and construction . . . . . - 600,000
Debt service: - 605,133
Principal retirement. . . . . . . . . . . . . . 5,747,317 9,652,953
Interest and fiscal charges. . . . . . . . . . .
Total expenditures . . . . . . . . . . . . . . .

Excess of expenditures over revenues . . . . . (71,350) (1,220,000) 142,909 (1,148,441)

Other financing sources (uses): - - 8,373 8,373
61,000 1,220,000 500,000 1,781,000
Proceeds from sale of assets . . . . . . . . . . (1,220,000) (1,220,000)
Transfers in . . . . . . . . . . . . . . . . . . - - (711,627)
Transfers (out). . . . . . . . . . . . . . . . . 61,000 1,220,000 569,373
Total other financing sources (uses) . . . . . .

Net change in fund balances . . . . . . . . . . (10,350) - (568,718) (579,068)

Fund balances at beginning of year. . . . . . $ 504,468 $ - 2,016,517 $ 2,520,985
Fund balances at end of year . . . . . . . . . 494,118 -$ 1,447,799 1,941,917

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