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HomeMy WebLinkAboutFY2024-25 Virginia Beach City Public School Reversion FundingFY 2024/25 Reversion and Revenue Sharing Formula Reconciliation City Council’s Briefings November 18, 2025 Office of Budget Development Timeline of Revenue Awareness: From forecast to over performance 2 Governor’s 2024/2026 amended budget was released December 2024 General Assembly approved amended budget March 2025 Federal revenue reported over budget on Interims, due to impact aid payments April 2025 Federal and Other revenue over budget on Interims, due to impact aid payments and propane bus rebates May 2025 State Calc tool finalized. Final state/state sales tax payments received June/July 2025 August 2025 September 2025 City / Schools Finance teams close FY 2024/25 City Finance notified Business of the Revenue Sharing Formula true-up Breakdown of FY 2024/25 Reversion Funds 3 Description Amount School Operating fund reversion*$21,077,524 Unexpended debt service $5,628,593 Federal revenue over budget $2,757,339 State revenue over budget $4,716,886 Sales tax over budget $2,764,652 Other revenues over budget $414,945 Athletics fund reversion $390,779 Green Run Collegiate fund reversion $343,862 Total FY 2024/25 Reversion Funds $38,094,580 * Excludes debt service and revenues over/under budget 2.18% of the School Operating budget April 2025 June/July 2025 May 2025 August 2025 August 2025 Revenue Sharing Formula Reconciliation ▪Per the Revenue Sharing Formula, if actual local tax revenues exceed the budgeted local tax revenues, the School Board may request that such funds be appropriated at the same time as the appropriation of reversion funds ▪FY 2024/25 city revenues outperformed the budget ▪The Revenue Sharing Formula true-up is $7,464,613 4 Net Available for Reappropriation 5 Description Amount Total FY 2024/25 Reversion Funds $38,094,580 FY 2024/25 City Revenue Sharing Formula True-up $7,464,613 Net Available for Reappropriation $45,559,193 Proposed Spending Plan 6 Description Amount Balance Amount available for reappropriation $45,559,193 Capital Improvement Program $38,559,193 $7,000,000 PAYGO funding for project 1-015 Princess Anne High School Replacement ($23,628,593) PAYGO funding for project 1-030 Payroll System Replacement ($4,430,600) School Reserve fund for use in the FY2026/27 CIP ($10,500,000) Jericho Road Demolition (project 1-020 Renovations and Replacements – Various – Phase III) $1,200,000 $5,800,000 Health Insurance Fund $5,800,000 $0 Questions/Comments/Discussion