Financial Dashboard
Westfield Washington Schools
Financial Dashboard
A clear view of budget progress, revenue, expenditures, and fund activity through August 2026.
As of August 31, 2026
Budget to expenditure summary
Budget utilization by fund
66.7% year-elapsed benchmark
Rainy Day has no certified expenditure budget in the supplied baseline and is excluded from budget-utilization percentages.
Revenue to expense summary
Cumulative revenue and expenditures
Revenue$113.5M
Expenditures$113.8M
$0$113.8M
Net cumulative position-$289K
Monthly activity
Revenue and expenditures by month
RevenueExpenditures
Jan
$7.8M
$12.9M
Feb
$8M
$10.1M
Mar
$7.9M
$10.9M
Apr
$7.8M
$10.2M
May
$38.2M
$10.5M
Jun
$27.6M
$39.6M
Jul
$8.1M
$9.8M
Aug
$8.1M
$9.9M
Monthly values reconcile exactly to the August year-to-date totals.
Fund activity
June activity by fund
June revenueJune expenditures
Education
$7.5M
$5.1M
Operating Referendum
$3.5M
$2.1M
Debt Service
$10.1M
$25.4M
Referendum Capital
$1.6M
$3.3M
Operations
$4.9M
$3.7M
Rainy Day
$0
$0
Fund activity
July activity by fund
July revenueJuly expenditures
Education
$7.4M
$7.1M
Operating Referendum
$6.3K
$999.6K
Debt Service
$0
$395.6
Referendum Capital
$0
$0
Operations
$742.5K
$1.6M
Rainy Day
$0
$0
Fund activity
August activity by fund
August revenueAugust expenditures
Education
$7.4M
$6.9M
Operating Referendum
$6.9K
$971.8K
Debt Service
$0
$0
Referendum Capital
$0
$0
Operations
$663.7K
$2M
Rainy Day
$0
$0
Budget observations
How to interpret budget pacing
Operating funds are running above a simple 66.7% year-elapsed benchmark. Operations reached 76.3%, Education 72.0%, and Operating Referendum 69.9%. Debt Service was 52.7% and Referendum Capital was 50.0%.
This is a pacing indicator, not a forecast.
Payroll calendars, debt payments, and capital schedules are not evenly distributed across months.
Fiscal-year view
Closeout interpretation
Fiscal-year revenue exceeded expenditures by$2M
Data notes and sources
Reporting basis
- Calendar-year view: January through August 2026 Fund Reports, including the 07-31-2026 and 08-31-2026 Fund Reports, and 2026 Calendar Year Budget Report August Ending.
- Budget baseline: Westfield Washington Schools Certified Budget. Certified budget totals $171,925,132 across five budgeted funds.
- Fiscal-year view: June 2026 Fiscal Year End Report. It is presented separately because its reporting period differs from the calendar-year reports.
- Figures are rounded to the nearest $0.1 million in narrative and charts. Percentages use unrounded source values.
- Fund codes differ between the certified-budget export and local fund reports. Matching is based on fund title and purpose.