Details for BISMARCK PUBLIC SCHOOLS - Ad from 2022-09-17

SCHOOL DISTRICT ANNUAL FINANCIAL REPORT FOR PUBLICATION NORTH DAKOTA DEPARTMENT OF PUBLIC INSTRUCTION OFFICE OF SCHOOL FINANCE AND ORGANIZATION SFN 7618 (06-08) TO: COUNTY SUPERINTENDENT OF SCHOOLS OR DESIGNEE Name and Address of Official Newspaper of the School District Bismarck Tribune, 707 E Front Avenue, Bismarck, ND 58506 Name of Business Manager School District Name and Number School District Address Darin M. Scherr Bismarck 1 08-001 806 N. Washington Street, Bismarck, ND 58503 Beginning Fund Balance July, 1, 2021 Revenue Expenditures General Fund 21,792,382.60 194,559,620.49 199,773,288.01 16,578,715.08 Tuition Fund 0.00 0.00 0.00 0.00 Miscellaneous Fund 0.00 0.00 0.00 0.00 General Fund (01) 21,792,382.60 194,559,620.49 199,773,288.01 16,578,715.08 Beginning Fund Balance July, 1, 2021 Revenue Expenditures Special Reserve Fund Group (02) 0.00 0.00 0.00 0.00 Capital Projects Fund Group (03) 28,992,107.55 16,778,126.14 36,769,628.60 10,000,605.09 Sinking & Interest Fund Group (04) 3,769,980.54 10,138,606.87 9,654,843.64 4,253,743.77 Food Service Fund Group (05) 2,752,094.25 11,550,812.81 8,514,140.53 5,788,766.53 Student Activities Fund Group (06) 1,990,661.39 5,769,994.86 4,836,018.62 2,924,637.63 Trust and Agency/Consortium Fund (07) 26,180.22 37,143.13 26,617.08 36,706.27 GENERAL INFORMATION CONCERNING SCHOOL DISTRICT DEBT AS OF JUNE 30, 2022 1. Bonds Outstanding 109,570,000.00 2. Certificates of Indebtedness Outstanding 0.00 3. Amount Owed to the State School Construction Fund 22,977,000.82 4. TOTAL INDEBTEDNESS OF DISTRICT - Total of line 1-3 132,547,000.82 I do solemnly swear that to the best of my knowledge and belief the information within is a true and correct statement of all revenue and expenditures of the school district. /s/ Darin M. Scherr Signature of School District Business Manager This report is found correct in every particular and is hereby approved /s/ Jon Lee Signature of School Board President 9/17 - 51901