Fund Balances FY 2025 Actual Revenues and Transfers In FY 2025 Actual Expenditures and Transfers Out DEPARTMENT OF EDUCATION Division of School Finance 400 NE Stinson Blvd. Minneapolis, MN 55413 District Revenues and Expenditures Budget for Fiscal Year (FY) 2025 and FY 2026 General Information: Minnesota Statutes 2024, section 123B.10, requires that every school board shall publish the subject data of this report. District Name: Mountain Lake Public Schools Fund FY 2025 Beginning District Number: FY 2026 Budget Expenditures and Transfers Out ED-00110-48 0173 June 30, 2026 Projected Fund Balances June 30, 2025 Actual Fund Balances FY 2026 Budget Revenues and Transfers In General Fund/Restricted $ 299,693 $ General Fund/Other $ 591,554 $ 1,535,492 $ 7,377,154 $ 1,436,451 $ 398,734 $ 1,615,409 $ 1,077,657 $ 936,486 6,444,998 $ 1,523,710 $ 8,950,333 $ 7,978,355 $ 2,495,688 Food Service Fund $ 172,074 $ 597,114 $ 568,555 $ 200,633 $ 551,231 $ 546,829 $ 205,035 Community Service Fund $ 75,966 $ 579,329 $ Building Construction Fund $ $ $ 525,164 $ $ 130,131 $ 477,989 $ 483,592 $ 124,528 $ $ $ Debt Service Fund $ 10,164,695 $ Trust Fund $ $ 1,536,966 $ $ 11,329,458 $ $ 372,203 $ $ 1,108,525 $ $ 1,055,738 $ 424,990 $ Internal Service Fund $ $ $ *OPEB Revocable Trust Fund $ $ $ $ OPEB Irrevocable Trust Fund $ - $ $ $ OPEB Debt Service Fund $ $ $ - $ Total - All Funds $ 11,303,982 $ 11,626,055 $ 20,304,626 $ $ $ $ 2,625,411 $ $ - $ $ $ $ $ 11,142,171 $ 4,186,727 Long-Term Debt Outstanding July 1, 2024 $ 22,269,000 Current Statutory Operating Debt per Minnesota Statutes, section Amount of General Fund Deficit, if any, in excess of 2.5% of expenditures 06/30/2025 123B.81 $ Plus: New Issues $ Less: Redemeed Issues $ Outstanding June 30, 2025 $ 10,705,000 11,564,000 Cost per student - Average Daily Membership (ADM) 06/30/2025 Short-Term Debt Total Operating Expenditures $ 8,826,298.00 Certificates of Indebtedness $ FY 2025 Total ADM Served + Tuitioned Out ADM + Adjusted Extended ADM 486.46 $ FY 2025 Operating Cost per ADM $ 18,143.93 Other Short-Term Indebtedness The complete budget may be inspected upon request to the superintendent. Comments: * Other Post-Employment Benefits (OPEB) Fund Balances FY 2025 Actual Revenues and Transfers In FY 2025 Actual Expenditures and Transfers Out DEPARTMENT OF EDUCATION Division of School Finance 400 NE Stinson Blvd. Minneapolis , MN 55413 District Revenues and Expenditures Budget for Fiscal Year ( FY ) 2025 and FY 2026 General Information : Minnesota Statutes 2024 , section 123B.10 , requires that every school board shall publish the subject data of this report . District Name : Mountain Lake Public Schools Fund FY 2025 Beginning District Number : FY 2026 Budget Expenditures and Transfers Out ED - 00110-48 0173 June 30 , 2026 Projected Fund Balances June 30 , 2025 Actual Fund Balances FY 2026 Budget Revenues and Transfers In General Fund / Restricted $ 299,693 $ General Fund / Other $ 591,554 $ 1,535,492 $ 7,377,154 $ 1,436,451 $ 398,734 $ 1,615,409 $ 1,077,657 $ 936,486 6,444,998 $ 1,523,710 $ 8,950,333 $ 7,978,355 $ 2,495,688 Food Service Fund $ 172,074 $ 597,114 $ 568,555 $ 200,633 $ 551,231 $ 546,829 $ 205,035 Community Service Fund $ 75,966 $ 579,329 $ Building Construction Fund $ $ $ 525,164 $ $ 130,131 $ 477,989 $ 483,592 $ 124,528 $ $ $ Debt Service Fund $ 10,164,695 $ Trust Fund $ $ 1,536,966 $ $ 11,329,458 $ $ 372,203 $ $ 1,108,525 $ $ 1,055,738 $ 424,990 $ Internal Service Fund $ $ $ * OPEB Revocable Trust Fund $ $ $ $ OPEB Irrevocable Trust Fund $ - $ $ $ OPEB Debt Service Fund $ $ $ - $ Total - All Funds $ 11,303,982 $ 11,626,055 $ 20,304,626 $ $ $ $ 2,625,411 $ $ - $ $ $ $ $ 11,142,171 $ 4,186,727 Long - Term Debt Outstanding July 1 , 2024 $ 22,269,000 Current Statutory Operating Debt per Minnesota Statutes , section Amount of General Fund Deficit , if any , in excess of 2.5 % of expenditures 06/30/2025 123B.81 $ Plus : New Issues $ Less : Redemeed Issues $ Outstanding June 30 , 2025 $ 10,705,000 11,564,000 Cost per student - Average Daily Membership ( ADM ) 06/30/2025 Short - Term Debt Total Operating Expenditures $ 8,826,298.00 Certificates of Indebtedness $ FY 2025 Total ADM Served + Tuitioned Out ADM + Adjusted Extended ADM 486.46 $ FY 2025 Operating Cost per ADM $ 18,143.93 Other Short - Term Indebtedness The complete budget may be inspected upon request to the superintendent . Comments : * Other Post - Employment Benefits ( OPEB )