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HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO
COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
NONMAJOR CAPITAL PROJECTS FUNDS
FOR THE FISCAL YEAR ENDED JUNE 30, 2015
Building Permanent Total
Improvement Nonmajor
Capital Projects
Funds
Revenues: $ -$ 1,278,424 $ 1,278,424
From local sources:
Property taxes . . . . . . . . . . . . . . . . . 500,000 - 500,000
Payment in lieu of taxes . . . . . . . . . . . .
Other local revenues. . . . . . . . . . . . . . 206,413 48,678 255,091
Intergovernmental - intermediate . . . . . . . .
Intergovernmental - state . . . . . . . . . . . . 1,333,208 - 1,333,208
Total revenue . . . . . . . . . . . . . . . . . . - 197,759 197,759
Expenditures: 2,039,621 1,524,861 3,564,482
Current:
Instruction: - 285,014 285,014
Regular . . . . . . . . . . . . . . . . . . . - 17,095 17,095
Support services: - 255,766 255,766
Fiscal . . . . . . . . . . . . . . . . . . . . . 2,025,095 1,342,834 3,367,929
Pupil transportation . . . . . . . . . . . . .
Facilities acquisition and construction . . . . 2,025,095 1,900,709 3,925,804
Total expenditures. . . . . . . . . . . . . . . . 14,526 (375,848) (361,322)
Excess (deficiency) of revenues 564,000 - $ 564,000
over (under) expenditures . . . . . . . . . . . (1,055,000) (164,000) (1,219,000)
(164,000)
Other financing (uses): (491,000) (539,848) (655,000)
Transfers in . . . . . . . . . . . . . . . . . . (476,474) 1,301,613 (1,016,322)
Transfers out . . . . . . . . . . . . . . . . . . 1,731,226 761,765 3,032,839
$ 1,254,752 $ 2,016,517
Total other financing (uses) . . . . . . . . . . .
Net change in fund balances . . . . . . . . . . .
Fund balances at beginning of year . . . . . .
Fund balances at end of year . . . . . . . . . .
F 102
