Foundation School Program - Payment Ledger

District Payment Ledger

District:	* Enter County District Number
School Year:	*
Ledger Type:	*

2023-2024 Foundation

District: PROSPER ISD, 043912

Payment Class: 2

Allocation:

Date	Description	Current Allotment	Adjustment Amount	Adjustments To Date	Payment Amount	Paid to Date	Remaining Balance
06/21/23	Foundation Allotment	$100,413,575		$0		$0	$100,413,575
07/07/23	Foundation Allotment	$100,422,665		$0		$0	$100,422,665
09/05/23	Foundation Allotment	$112,511,081		$0		$0	$112,511,081
09/07/23	Foundation Allotment	$112,510,891		$0		$0	$112,510,891
09/11/23	Foundation Allotment	$114,346,878		$0		$0	$114,346,878
09/12/23	Foundation Allotment	$114,432,979		$0		$0	$114,432,979
09/14/23	Foundation Allotment	$114,432,643		$0		$0	$114,432,643
09/22/23	September Foundation Monthly Payment			$0	$25,175,181	$25,175,181	$89,257,462
09/22/23	Foundation Allotment	$114,432,718		$0		$25,175,181	$89,257,537
10/10/23	Foundation Allotment	$114,432,791		$0		$25,175,181	$89,257,610
10/24/23	October Foundation Monthly Payment			$0	$20,618,508	$45,793,689	$68,639,102
11/08/23	Foundation Balance Transfer In from 2022-2023: Near-Final Settle-up		($414,676)	($414,676)		$45,793,689	$68,224,426
11/10/23	Foundation Allotment	$114,432,787		($414,676)		$45,793,689	$68,224,422
11/22/23	November Foundation Monthly Payment			($414,676)	$10,779,459	$56,573,148	$57,444,963
12/11/23	Foundation Allotment	$114,432,992		($414,676)		$56,573,148	$57,445,168
12/14/23	Foundation Balance Transfer In from 2022-2023: Near Final Settle-Up		($284)	($414,960)		$56,573,148	$57,444,884
01/10/24	Foundation Allotment	$114,433,137		($414,960)		$56,573,148	$57,445,029
02/09/24	Foundation Allotment	$115,923,746		($414,960)		$56,573,148	$58,935,638
02/09/24	Foundation Allotment	$119,443,671		($414,960)		$56,573,148	$62,455,563
02/09/24	Foundation Allotment	$119,443,752		($414,960)		$56,573,148	$62,455,644
03/08/24	Foundation Allotment	$120,366,412		($414,960)		$56,573,148	$63,378,304
03/11/24	Foundation Allotment	$120,366,529		($414,960)		$56,573,148	$63,378,421
04/03/24	Foundation Allotment	$120,366,598		($414,960)		$56,573,148	$63,378,490
04/11/24	Foundation Allotment	$120,366,601		($414,960)		$56,573,148	$63,378,493
04/24/24	April Foundation Monthly Payment			($414,960)	$9,443,395	$66,016,543	$53,935,098
05/10/24	Foundation Allotment	$120,366,641		($414,960)		$66,016,543	$53,935,138
05/23/24	May Foundation Monthly Payment			($414,960)	$6,256,476	$72,273,019	$47,678,662
06/04/24	Foundation Allotment	$121,654,781		($414,960)		$72,273,019	$48,966,802
06/11/24	Foundation Allotment	$121,578,055		($414,960)		$72,273,019	$48,890,076
06/17/24	Foundation Allotment	$121,760,595		($414,960)		$72,273,019	$49,072,616
06/18/24	Foundation Balance Transfer In from 2022-2023: Final Settle-up		($17,390)	($432,350)		$72,273,019	$49,055,226
06/24/24	June Foundation Monthly Payment			($432,350)	$12,858,090	$85,131,109	$36,197,136
07/25/24	July Foundation Monthly Payment			($432,350)	$16,795,471	$101,926,580	$19,401,665
08/22/24	August Foundation Monthly Payment			($432,350)	$19,401,665	$121,328,245	$0
09/04/24	Foundation Allotment	$126,893,773		($432,350)		$121,328,245	$5,133,178
09/06/24	Foundation Allotment	$127,038,350		($432,350)		$121,328,245	$5,277,755
09/09/24	Foundation Allotment	$127,097,653		($432,350)		$121,328,245	$5,337,058
09/30/24	Foundation Settle-Up Payment: Settle-up - Near Final			($432,350)	$5,337,058	$126,665,303	$0
10/24/24	Foundation Allotment	$127,097,123		($432,350)		$126,665,303	($530)
10/28/24	Foundation Balance Transfer Out to 2024-2025: Near Final Settle-up		$530	($431,820)		$126,665,303	$0
10/31/24	Foundation Allotment	$126,326,838		($431,820)		$126,665,303	($770,285)
10/31/24	Foundation Balance Transfer Out to 2024-2025: 49.0041 Local Revenue Level in Excess of Entitlement After Review Notification		$770,285	$338,465		$126,665,303	$0
12/05/24	Foundation Allotment	$126,335,534		$338,465		$126,665,303	$8,696
01/08/25	Foundation Balance Transfer Out to 2024-2025: CAD Cost 49.0041		($8,696)	$329,769		$126,665,303	$0
04/02/25	Foundation Allotment	$126,335,521		$329,769		$126,665,303	($13)
04/10/25	Foundation Allotment	$126,361,241		$329,769		$126,665,303	$25,707
04/14/25	Foundation Allotment	$126,456,903		$329,769		$126,665,303	$121,369
04/16/25	Foundation Allotment	$126,433,684		$329,769		$126,665,303	$98,150
04/25/25	Foundation Settle-Up Payment: Settle-up - Final			$329,769	$98,150	$126,763,453	$0
05/09/25	Foundation Allotment	$126,600,182		$329,769		$126,763,453	$166,498
05/13/25	Foundation Settle-Up Payment: Settle-up - Final			$329,769	$166,498	$126,929,951	$0
09/24/25	Foundation Allotment	$129,847,208		$329,769		$126,929,951	$3,247,026
09/29/25	Foundation Payment: Property Value Audit: DPV Audits & Revised Frozen Levies			$329,769	$3,247,026	$130,176,977	$0

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The allotment for PROSPER ISD (043912) has been recalculated as recently as 12/29/2025 5:06:09 PM, but the allotment was unchanged from the latest transaction date on this ledger (9/29/2025 6:50:49 AM).

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