What specific revenue payments should be listed on lines 7, 8 and 9 of the cash flow worksheet?
A – Line 7 should include all of the district’s general fund SFRA state aid payments, plus the SFRA state aid payment for Preschool Education Aid. Line 8 should include all other state payments. Line 9 should be used for unrestricted federal revenues included in the general fund, such as Impact Aid. This would also include the transfer of the federal funds authorized under schoolwide program status to be blended in Fund 15.
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- What specific revenue payments should be listed on lines 7, 8 and 9 of the cash flow worksheet?
