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<br /> INFORMATIONAL SECTION Page 117
<br /> Budget Forecast for Next 3 Fiscal Years All Funds
<br /> Linear Regression Linear Regression Linear Regression
<br /> Budgeted Projection Projection Projection
<br /> 2026 2027 2028 2029
<br /> State Public School Fund
<br /> Revenue Received 79,544,215 81,978,595 82,298,489 82,618,384
<br /> Expenditures Paid 79,544,215 81,978,595 82,298,489 82,618,384
<br /> Local Operating Fund
<br /> Revenue Received
<br /> Expenditures Paid 95,695,444 95,879,030 99,412,417 102,945,805
<br /> Ending Net Balance 95,695,444 97,432,453 100,554,912 103,677,371
<br /> - (1,553,423) (1,142,494) (731,566)
<br /> Federal Grants Fund
<br /> Revenue Received 4,181,505 5,401,909 4,759,088 4,116,266
<br /> Expenditures Paid 4,181,505 5,401,909 4,759,088 4,116,266
<br /> Capital Outlay Fund
<br /> Revenue Received 22,356,197 19,903,852 20,402,954 20,902,055
<br /> Expenditures Paid 22,356,197 20,383,432 21,001,979 21,620,526
<br /> Ending Net Balance - (479,580) (599,025) (718,471)
<br /> Child Nutrition Fund
<br /> Revenue Received 4,952,256 4,583,376 4,549,443 4,515,510
<br /> Expenditures Paid 4,952,256 4,734,093 4,902,034 5,069,975
<br /> Ending Net Balance - (150,717) (352,591) (554,465)
<br /> Community Schools Fund
<br /> Revenue Received 2,512,949 2,721,186 3,051,094 3,381,002
<br /> Expenditures Paid 2,512,949 2,916,019 3,273,822 3,631,624
<br /> Ending Net Balance - (194,833) (222,728) (250,622)
<br /> Other Grants Fund
<br /> Revenue Received 8,282,963 8,606,839 8,979,847 9,352,855
<br /> Expenditures Paid 8,282,963 9,554,887 10,146,812 10,738,738
<br /> Ending Net Balance (948,048) (1,166,965) (1,385,883)
<br /> Note:These projections are calculated strictly based on the statistical forecast method called linear regression forecasting using
<br /> the previous 5 years of actual revenues and expenditures.It does not account for qualitative information.A critical takeaway
<br /> from this information is that at current spending levels,the deficit in the local budget shows a declining trend when projected out.
<br /> This highlights the encouraging signs that the District's reduced spending from the enacted tiered RIF plan discussed earlier in
<br /> the budget narrative is moving the District towards a more sustainable position.
<br /> EMXEM=
<br /> Chapel Hill—Carrboro City Schools—FY 2026-27 Superintendent's Budget Request
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