Date: September 24, 2015
To: Michael Green, Superintendent
Subject: August Financial/September Enrollment Report
From: Stacy Brown, Director of Business Services
This is the busiest time of year for me and I have been working on district contracts, benefits and year-end close and have not had time to complete the August month-end close for the meeting. I will present the Year-End Financial Statements for 14-15, as well as the September and October financial reports during the second November board meeting. I will include projected revenues and expenditures beginning in December 2015.
The enrollment spreadsheets are attached, with summaries by headcount for September and a comparison of budgeted FTE to actual average FTE. We are up 42.77 FTE from last year, but due to conservative budgeting, we are up 90.60 FTE over budget districtwide (up approximately 120 FTE in the general education buildings). We are down approximately 30 FTE in the alternative programs, but these usually grow as the year progresses. I will continue to keep you apprised each month and will let you know how this affects the district projections starting in December.
Please let me know if you have any questions.