m 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: Windom Area Schools District Number: ED-00110-48 Fund FY 2025 Beginning Fund Balances FY 2025 Actual Revenues and Transfers In FY 2025 Actual Expenditures and Transfers Out June 30, 2025 Actual Fund Balances FY 2026 Budget Revenues and Transfers In FY 2026 Budget Expenditures and Transfers Out 0177 June 30, 2026 Projected Fund Balances General Fund/Restricted $ 3,028,065 $ General Fund/Other $ 4,801,231 $ 3,992,891 $ 15,926,284 $ 3,959,453 $ 15,156,218 $ 3,061,503 $ 5,571,297 $ 3,952,769 $ 16,036,871 $ 4,140,341 16,383,525 $ $ 2,873,931 5,224,643 Food Service Fund $ 313,907 $ 1,230,059 $ 1,298,320 $ 245,646 $ 1,275,400 $ 1,317,651 $ 203,395 Community Service Fund $ 252,983 $ 514,534 $ 460,544 $ 306,973 $ 519,658 $ 487,039 $ 339,592 Building Construction Fund $ $ $ $ $ $ $ Debt Service Fund $ 530,601 $ 2,279,554 $ 2,265,063 $ 545,092 $ Trust Fund $ 8,965 $ 13,206 $ 12,000 $ 10,172 $ 2,317,096 $ 13,103 $ 2,308,263 $ 12,000 $ 553,926 11,275 Internal Service Fund $ $ $ - OPEB Revocable Trust Fund $ $ OPEB Irrevocable Trust Fund $ $ OPEB Debt Service Fund $ $ - $ $ $ - $ - $ - $ - $ - $ - $ $ $ $ $ - $ $ Total - All Funds $ 8,935,752 $ 23,956,528 $ 23,151,598 $ 9,740,683 $ 24,114,897 $ 24,648,819 $ 9,206,762 Long-Term Debt Outstanding July 1, 2024 $ 25,404,090 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 $0.00 Plus: New Issues $ 99,880 Less: Redemeed Issues $ 1,434,265 Cost per student - Average Daily Membership (ADM) 06/30/2025 Outstanding June 30, 2025 $ 24,069,705 Short-Term Debt Total Operating Expenditures $ 20,187,013.50 Certificates of Indebtedness NONE FY 2025 Total ADM Served + Tuitioned Out ADM + Adjusted Extended ADM 1,200.21 Other Short-Term Indebtedness NONE FY 2025 Operating Cost per ADM $ 16,819.57 The complete budget may be inspected upon request to the superintendent. Comments: m 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 : Windom Area Schools District Number : ED - 00110-48 Fund FY 2025 Beginning Fund Balances FY 2025 Actual Revenues and Transfers In FY 2025 Actual Expenditures and Transfers Out June 30 , 2025 Actual Fund Balances FY 2026 Budget Revenues and Transfers In FY 2026 Budget Expenditures and Transfers Out 0177 June 30 , 2026 Projected Fund Balances General Fund / Restricted $ 3,028,065 $ General Fund / Other $ 4,801,231 $ 3,992,891 $ 15,926,284 $ 3,959,453 $ 15,156,218 $ 3,061,503 $ 5,571,297 $ 3,952,769 $ 16,036,871 $ 4,140,341 16,383,525 $ $ 2,873,931 5,224,643 Food Service Fund $ 313,907 $ 1,230,059 $ 1,298,320 $ 245,646 $ 1,275,400 $ 1,317,651 $ 203,395 Community Service Fund $ 252,983 $ 514,534 $ 460,544 $ 306,973 $ 519,658 $ 487,039 $ 339,592 Building Construction Fund $ $ $ $ $ $ $ Debt Service Fund $ 530,601 $ 2,279,554 $ 2,265,063 $ 545,092 $ Trust Fund $ 8,965 $ 13,206 $ 12,000 $ 10,172 $ 2,317,096 $ 13,103 $ 2,308,263 $ 12,000 $ 553,926 11,275 Internal Service Fund $ $ $ - OPEB Revocable Trust Fund $ $ OPEB Irrevocable Trust Fund $ $ OPEB Debt Service Fund $ $ - $ $ $ - $ - $ - $ - $ - $ - $ $ $ $ $ - $ $ Total - All Funds $ 8,935,752 $ 23,956,528 $ 23,151,598 $ 9,740,683 $ 24,114,897 $ 24,648,819 $ 9,206,762 Long - Term Debt Outstanding July 1 , 2024 $ 25,404,090 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 $ 0.00 Plus : New Issues $ 99,880 Less : Redemeed Issues $ 1,434,265 Cost per student - Average Daily Membership ( ADM ) 06/30/2025 Outstanding June 30 , 2025 $ 24,069,705 Short - Term Debt Total Operating Expenditures $ 20,187,013.50 Certificates of Indebtedness NONE FY 2025 Total ADM Served + Tuitioned Out ADM + Adjusted Extended ADM 1,200.21 Other Short - Term Indebtedness NONE FY 2025 Operating Cost per ADM $ 16,819.57 The complete budget may be inspected upon request to the superintendent . Comments :