Northern Valley Schools

Transcription

1 Northern Valley Schools

2 Budget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures KSDE Website Information Available Summary of Expenditures (Sumexpen.xls) i

3 27-28 Budget General Information USD #: 22 Introduction Northern Valley USD #22 is a consolidated school district between the towns of Almena and Long Island in Norton and Phillips counties of northwest Kansas. Northern Valley Schools are comprised of three attendance centers. The K-4 building and the 9-2 building are located in Almena and the 5-8 building is located in Long Island. Board Members Gale Hays President ghays@plplus.net RR Box 75, Prairie View, KS Doyle Baird Vice-President baird@ruraltel.net 73 Cleveland, Almena Blaine Marble Member marbsbcb@ruraltel.net RR, Almena, KS Alan Woodside Member aswoodside@hotmail.com RR Box 96,Prairie View,KS Glenn Brands Member glennbrands@ruraltel.net 5 Washington, Almena,KS Chris Schemper Member chris.schemper@highplainsfarmcredit.com 87 W Cherokee Rd, Long Island, KS Barb Nelson Clerk bnelson@usd22.com 6 Ives, Almena, KS Debbie Hogan Treasurer dhogan@usd22.com RR HC 63 Box46, Densmore, KS Key Staff Superintendent: George W. Griffith Business Office Staff: Barb Nelson Debbie Hogan Curriculum & Staff: George W Griffith, Curriculum Director Other Key Contacts: Chris Robertson, PreK-8 Principal Monica Wilson, Test Coordinator The District s Accomplishments and Challenges Accomplishments: Attendance Rate 95.5%; 5-year Graduation Rate Average 97.76%; 5- year Drop-out Rate Average.8%; 5-year Violent Acts against Students Average -.26%; 5- year Violent Acts against Teachers Average - %; State Reading Assessment 26 th grade met Standard of Excellence; 26 State Reading Assessment 5th and 7 th met Standard of Excellence; Met Adequate Yearly Progress for school year. Challenges: State s inability to fund Education, rising costs of health insurance, hiring qualified teachers in the rural communities and the increasing number of at-risk students in our schools. Meeting funding new requirements of the federal legislation No Child Left Behind. Trying to meet the cost of Special Education.

4 Supplemental Information for the Following Tables. Summary of Total Expenditures by Function (All Funds) 2. Summary of General Fund Expenditures by Function 3. Summary of Supplemental General Fund Expenditures by Function 4. Summary of General and Supplemental General Fund Expenditures by Function 5. Summary of Special Education Fund by Function 6. Expenditures () 7. Student and al Support Expenditures (2 & 22) 8. General Administration Expenditures (23) 9. School Administration Expenditures (24). Operations and Maintenance Expenditures (26). (25 & 29: Other Supplemental Services) (3: Non- Services) 2. Capital Improvements (4) 3. Debt Services (5) 4. Miscellaneous Information Unencumbered Cash Balance by Fund 5. Reserve Funds Unencumbered Cash Balance 6. Other Information - FTE 7. Miscellaneous Information Mill Rates by Fund 8. Other Information Assessed Valuation and Bonded Indebtedness Note: The FTE (full time equivalency) used in this report to calculate the Amount Per Pupil is defined as following: Enrollment (FTE) includes the enrollment of the district used for state aid and budget authority, and all other preschool enrollment and kindergarten students attending full time. 2

5 KSDE Website Information Available K-2 Statistics (Building, District or State Totals) Attendance / Enrollment Reports Staff Reports Graduates / Dropouts Reports Crime / Violence Reports School Finance Reports and Publications Certified Personnel Enrollment Dropouts Graduates Salary Reports Kansas Building Report Card Attendance Rate Graduation Rate Dropout Rate School Violence Assessments o Reading o Mathematics o Writing Graduates Passing Adv. Science Courses Graduates Passing Adv. Math Courses 3

6 USD# 22 Summary of Total Expenditures By Function (All Funds) % % % % % of of inc/ of inc/ Actual Tot Actual Tot dec Budget Tot dec,448,58 58%,556,29 6% 7%,77,66 59% % Student & al Support 7,56 3% 9,593 4% 54% 22,382 7% 94% General Administration 9,54 8% 27,753 8% 4% 29,973 7% -4% School Administration (Building) 24,898 9% 63,888 6% -24% 64,36 6% % Operations & Maintenance 273,44 % 275,43 % % 259,774 9% -6% Capital Improvements 29,978 % 2,292 % -92% 5, % 554% Debt Services % % % % % 247,35 % 258,873 % 5% 34,243 % 2% Total Expenditures 2,476,692 % 2,583,732 % 4% 2,882,854 % 2% Amount per Pupil $2,636 $2,99 2% $4,56 3% The funds that are included in the categories above are: General, Supplemental General, Bilingual Education, At Risk(4yr Old), At Risk(K- 2), Capital Outlay, Driver Education, Extraordinary School Program, Summer School, Special Education, Vocational Education, Professional Development, Bond & Interest #, Bond & Interest #2, No-Fund Warrant, Special Assessment, Parent Education, School Retirement, Student Materials Revolving & Textbook Rental, Tuition Reimbursement, Gifts/Grants, KPERS Special Retirement Contribution, Contingency, Special Liability Expense, Federal Funds, Adult Education, Adult Supplemental Education, Area Vocational Education, and Special Education Coop. Note: Percentages on charts are within +-% due to rounding used. Pie graph percentages may differ from charts for this reason also. Further definition of what goes into each category: - Operations & Maintenance - 26 Student & al Support - 2 & 22-25, 29 and 3 and all others not included elsewhere General Administration - 23 Capital Improvements - 4 School Administration (Building) - 24 Debt Services - 5 Transfers - 52,8,,6, Summary of Total Expenditures By Function (All Funds),4,,,, , 6, 4, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Debt Services Summary of Total Expenditures By Function (All Funds) Capital Improvements % Operations & Maintenance 9% School Administration (Building) 6% General Administration 7% % 59% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Debt Services Student & al Support 7% 9/2/27 :26 AM Sumexpen.xls Page of 9

7 USD# 22 Summary of General Expenditures by Function % % % % % of of inc/ of inc/ Actual Tot Actual Tot dec Budget Tot dec 872,993 57% 922,635 57% 6% 865,45 55% -6% Student & al Support 57,934 4% 78,737 5% 36% 34,265 9% 7% General Administration 22,27 8% 42,567 9% 7% 23,32 8% -4% School Administration (Building) 56,2 % 52,7 9% -2% 47,76 9% -3% Operations & Maintenance 22,3 4% 234,26 4% 6% 95,455 2% -7% Capital Improvements % % % % % 2,49 7%,379 6% -2% 3,89 7% 3% Total Expenditures,532,434 %,63,29 % 6%,569,34 % -4% Amount per Pupil $7,89 $8,56 4% $7,926-3% The Summary of General Fund Expenditures chart information comes from pages 6-3 and only uses the 'General Fund' line items. Summary of General Fund Expenditures by Function,, 9, 8, 7, 6, 5, 4, ,, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Summary of General Fund Expenditures by Function Operations & Maintenance 2% School Administration (Building) 9% General Administration 8% 7% Student & al Support 9% 55% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 9/2/27 :26 AM Sumexpen.xls Page 2 of 9

8 USD# 22 Summary of Supplemental General Fund Expenditures by Function % % % % % of of inc/ of inc/ Actual Tot Actual Tot dec Budget Tot dec 39,55 25% 36,82 28% -8% 44, 26% 22% Student & al Support % 5,949 5% % 3,82 8% 32% General Administration 62,8 4% 69,635 55% % 74,5 44% 7% School Administration (Building) 38,858 25% % -% % % Operations & Maintenance 7,36 % 5,42 2% -% 38,665 23% 5% Capital Improvements % % % % % % 6 % % 5 % -6% Total Expenditures 58,84 % 27,228 % -2% 7,7 % 34% Amount per Pupil $87 $636-2% $864 36% The Summary of Supplemental General Fund Expenditures chart information comes from pages 6-3 and only uses the 'Supplemental General Fund' line items. 8, Summary of Supplemental General Fund Expenditures by Function 7, 6, 5, , 3, 2,, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Summary of Supplemental General Fund Expenditures by Function Operations & Maintenance 23% General Administration 43% 26% Student & al Support 8% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 9/2/27 :26 AM Sumexpen.xls Page 3 of 9

9 USD# 22 Summary of General and Supplemental General Fund Expenditures by Function % % % % % of of inc/ of inc/ Actual Tot Actual Tot dec Budget Tot dec 92,48 54% 958,77 55% 5% 99,45 52% -5% Student & al Support 57,934 3% 84,686 5% 46% 48,67 9% 75% General Administration 84,837 % 22,22 2% 5% 97,82 % -7% School Administration (Building) 95,59 2% 52,7 9% -22% 47,76 8% -3% Operations & Maintenance 238,49 4% 249,663 4% 5% 234,2 3% -6% Capital Improvements % % % % % 2,49 6%,539 6% -2% 3,239 6% 3% Total Expenditures,69,68 %,758,58 % 4%,74,457 % -% Amount per Pupil $8,626 $8,793 2% $8,79 % The Summary of General and Supplemental General Fund Expenditures chart information comes from pages 6-3 and adds together the 'General Fund' and 'Supplemental General Fund' line items. Summary of General and Supplemental General Fund Expenditures by Function,,, 8, , 4, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Summary of General and Supplemental General Fund Expenditures by Function 6% Operations & Maintenance 3% School Administration (Building) 8% General Administration % Student & al Support 9% 53% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 9/2/27 :26 AM Sumexpen.xls Page 4 of 9

10 USD# 22 Summary of Special Education Fund by Function % % % % % of of inc/ of inc/ Actual Tot Actual Tot dec Budget Tot dec 22,9 98% 224,98 96% 2% 39,2 96% 42% Student & al Support % % % % % General Administration % % % % % School Administration (Building) % % % % % Operations & Maintenance % % % % % Capital Improvements % % % % % 3,785 2% 9,39 4% 46% 2,4 4% 3% Total Expenditures 223,84 % 234,289 % 5% 33,6 % 4% Amount per Pupil $,42 $,7 3% $,673 43% The Summary of Special Education Fund Expenditures chart information comes from pages 6-3 and only uses the 'Special Education Fund' line items. (Total expenditures excludes Special Ed Coop Fund because it would include expenditures for all schools participating in the Coop.) Summary of Special Education Fund Expenditures by Function 35, 3, 25, 5, , 5, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Summary of Special Education Fund by Function 4% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 96% 9/2/27 :26 AM Sumexpen.xls Page 5 of 9

11 USD# 22 Expenditures () % % inc/ inc/ Actual Actual dec Budget dec General 872, ,635 6% 865,45-6% Federal Funds 53,973 29,28-46% 45,325 56% Supplemental General 39,55 36,82-8% 44, 22% At Risk (4yr Old),88 3,246 78% 33,925 2% At Risk (K-2) 56,242 97,72 73% 3,5 35% Bilingual Education % % Capital Outlay 5,567 8,926-63% 45, 38% Driver Education 2,944 3,9 5% 6,9 % Declining Enrollment % % Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education 22,9 224,98 2% 39,2 42% Cost of Living % Vocational Education 58,886 63,4 8% 74,9 8% Gifts/Grants 3,3 7,449 35% 7,86 2% Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 46,86 54,659 8% 7,433 29% Contingency Reserve % Text Book & Student Material 5,722 5,72 % Bond & Interest # % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL,448,58,556,29 7%,77,66 % Enrollment (FTE)* % 98. -% Amount per Pupil 7,39 7,78 5% 8,622 % Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL,448,58,556,29 7%,77,66 %,8,,6,,4,,,, 8, 6, 4, Expenditures Expenditures,, 9, 8, 7, 6, 5, 4, 3,, General Supplemental General Special Education NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, Adult Education, Adult Supplemental Education, Special Education Coop and Tuition Reimbursement. *Enrollment (FTE) includes the enrollment of the district used for state aid and budget authority, and all other preschool enrollment and kindergarten students attending full time. 9/2/27 :26 AM Sumexpen.xls Page 6 of 9

12 USD# 22 Student and al Support Expenditures (2 & 22) % % inc/ inc/ Actual Actual dec Budget dec General 57,934 78,737 36% 34,265 7% Federal Funds,55 %, -5% Supplemental General 5,949 % 3,82 32% At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Capital Outlay % 25, % Driver Training % % Declining Enrollment % % Extraordinary School Program % % Food Service % % Professional Development 8,892 8,53-9% 2,523 67% Parent Education Program % % Summer School % % Special Education % % Cost of Living % Vocational Education % % Gifts/Grants 8 % 9 6% Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 4,33 5,24 8% 6,62 29% Contingency Reserve % Text Book & Student Material % Bond & Interest # % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 7,56 9,593 54% 22,382 94% Enrollment (FTE)* % 98. -% Amount per Pupil %,73 96% Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 7,56 9,593 54% 22,382 94% Amount per Pupil $395 $559 4% $,84 94% Student and al Support Expenditures 25, 5,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, Adult Education, Adult Supplemental Education, Special Education Coop and Tuition Reimbursement. *Enrollment (FTE) includes the enrollment of the district used for state aid and budget authority, and all other preschool enrollment and kindergarten students attending full time. 9/2/27 :26 AM Sumexpen.xls Page 7 of 9

13 USD# 22 General Administration Expenditures (23) % % inc/ inc/ Actual Actual dec Budget dec General 22,27 42,567 7% 23,32-4% Federal Funds % % Supplemental General 62,8 69,635 % 74,5 7% At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Capital Outlay 2,3 -% 5, % Driver Training % % Declining Enrollment % % Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education % % Cost of Living % Vocational Education % % Gifts/Grants % % Special Liability Expense % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 4,69 5,55 8% 7,53 29% Contingency Reserve % Text Book & Student Material % Bond & Interest # % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 9,54 27,753 4% 29,973-4% Enrollment (FTE)* % 98. -% Amount per Pupil 977,89 %,6-3% Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 9,54 27,753 4% 29,973-4% 25, General Administration Expenditures 5,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, Adult Education, Adult Supplemental Education, Special Education Coop and Tuition Reimbursement. *Enrollment (FTE) includes the enrollment of the district used for state aid and budget authority, and all other preschool enrollment and kindergarten students attending full time. 9/2/27 :26 AM Sumexpen.xls Page 8 of 9

14 USD# 22 School Administration Expenditures (24) % % inc/ inc/ Actual Actual dec Budget dec General 56,2 52,7-2% 47,76-3% Federal Funds % % Supplemental General 38,858 -% % At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Capital Outlay 8,8 2,29-72% 5, 26% Driver Training % % Declining Enrollment % % Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education % % Cost of Living % Vocational Education % % Gifts/Grants % % Special Liability Expense % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 7,577 8,968 8%,556 29% Contingency Reserve 4,244 -% Text Book & Student Material % Bond & Interest # % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 24,898 63,888-24% 64,36 % Enrollment (FTE)* % 98. -% Amount per Pupil, % 83 % Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 24,898 63,888-24% 64,36 % School Administration Expenditures 25, 5,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, Adult Education, Adult Supplemental Education, Special Education Coop and Tuition Reimbursement. *Enrollment (FTE) includes the enrollment of the district used for state aid and budget authority, and all other preschool enrollment and kindergarten students attending full time. 9/2/27 :26 AM Sumexpen.xls Page 9 of 9

15 USD# 22 Operations and Maintenance Expenditures (26) % % inc/ inc/ Actual Actual dec Budget dec General 22,3 234,26 6% 95,455-7% Federal Funds % % Supplemental General 7,36 5,42 -% 38,665 5% At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Capital Outlay 22,64,972-47%, -6% Driver Training % % Declining Enrollment % % Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education % % Cost of Living % Vocational Education 6,887 7,3 2% 7,4 6% Gifts/Grants % % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 5,42 6,45 8% 8,254 29% Contingency Reserve % Text Book & Student Material % Bond & Interest # % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 273,44 275,43 % 259,774-6% Enrollment (FTE)* % 98. -% Amount per Pupil,395,375 -%,32-5% Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 273,44 275,43 % 259,774-6% 3, Operations and Maintenance Expenditures 25, 5,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, Adult Education, Adult Supplemental Education, Special Education Coop and Tuition Reimbursement. *Enrollment (FTE) includes the enrollment of the district used for state aid and budget authority, and all other preschool enrollment and kindergarten students attending full time. 9/2/27 :26 AM Sumexpen.xls Page of 9

16 USD# 22 (25 & 29: Other Supplemental Services) (27: Transportation) (3: Non- Services) % % inc/ inc/ Actual Actual dec Budget dec General 2,49,379-2% 3,89 3% Federal Funds % % Supplemental General 6 % 5-6% At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Capital Outlay 8,962 23,539 24% 36, 53% Driver Training % % Declining Enrollment % % Extraordinary School Program % % Food Service 8,27 2,789 2% 56,8 3% Professional Development % % Parent Education Program % % Summer School % % Special Education 3,785 9,39 46% 2,4 3% Cost of Living % Vocational Education % % Gifts/Grants % % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 3,969 4,697 8% 6,54 29% Contingency Reserve % Text Book & Student Material % Bond & Interest # % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 247,35 258,873 5% 34,243 2% Enrollment (FTE)* % 98. -% Amount per Pupil,26,294 3%,587 23% Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 247,35 258,873 5% 34,243 2% 35, 3, 25, 5,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, Adult Education, Adult Supplemental Education, Special Education Coop and Tuition Reimbursement. *Enrollment (FTE) includes the enrollment of the district used for state aid and budget authority, and all other preschool enrollment and kindergarten students attending full time. 9/2/27 :26 AM Sumexpen.xls Page of 9

17 USD# 22 Capital Improvements Expenditures (4) % % inc/ inc/ Actual Actual dec Budget dec General % % Federal Funds % % Supplemental General % % At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Capital Outlay 29,978 2,292-92% 5, 554% Driver Training % % Declining Enrollment % % Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education % % Cost of Living % Vocational Education % % Gifts/Grants % % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution % % Contingency Reserve % Text Book & Student Material % Bond & Interest # % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 29,978 2,292-92% 5, 554% Enrollment (FTE)* % 98. -% Amount per Pupil 53-93% 76 56% Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 29,978 2,292-92% 5, 554% Capital Improvements (4) 35, 3, 25, 2, 5,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, Adult Education, Adult Supplemental Education, Special Education Coop and Tuition Reimbursement. *Enrollment (FTE) includes the enrollment of the district used for state aid and budget authority, and all other preschool enrollment and kindergarten students attending full time. 9/2/27 :26 AM Sumexpen.xls Page 2 of 9

18 Debt Services Expenditures (5) USD# 22 % % inc/ inc/ Actual Actual dec Budget dec General % % Federal Funds % % Supplemental General % % At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Capital Outlay % % Driver Training % % Declining Enrollment % % Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education % % Cost of Living % Vocational Education % % Gifts/Grants % % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution % % Contingency Reserve % Text Book & Student Material % Bond & Interest # % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL % % Enrollment (FTE)* % 98. -% Amount per Pupil % % Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL % % Debt Services (5) NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, Adult Education, Adult Supplemental Education, Special Education Coop and Tuition Reimbursement. *Enrollment (FTE) includes the enrollment of the district used for state aid and budget authority, and all other preschool enrollment and kindergarten students attending full time. 9/2/27 :26 AM Sumexpen.xls Page 3 of 9

19 Transfers (52) USD# 22 % % inc/ inc/ Actual Actual dec Budget dec General 243,2 263,774 9% 423,454 6% Federal Funds % % Supplemental General 9,25 92,772 62% 23,883 % At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Capital Outlay Driver Training % % Declining Enrollment % % Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education % % Cost of Living % Vocational Education % % Gifts/Grants % % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution % % Contingency Reserve % Text Book & Student Material % Bond & Interest # % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 362, ,546 26% 637,337 4% Enrollment (FTE)* % 98. -% Amount per Pupil,848 2,283 24% 3,29 4% Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 362, ,546 26% 637,337 4% Transfers (52) 7, 6, 5, 4, 3,, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, Adult Education, Adult Supplemental Education, Special Education Coop and Tuition Reimbursement. *Enrollment (FTE) includes the enrollment of the district used for state aid and budget authority, and all other preschool enrollment and kindergarten students attending full time. 9/2/27 :26 AM Sumexpen.xls Page 4 of 9

20 USD# 22 Miscellaneous Information Unencumbered Cash Balance by Fund July, 25 July, 26 July, 27 General - Federal Funds 32,79 27,86 3,257 Supplemental General,289 6,427 6,47 At Risk (4yr Old) At Risk (K-2) 2,59 Bilingual Education Capital Outlay 5,734 65,99 9,723 Driver Training 6,942 5,843 4,462 Declining Enrollment Extraordinary School Program Food Service 27,776 9,596 3,88 Professional Development 6,623 5, 3,23 Parent Education Program Summer School Special Education 69,896 42,539 37,344 Cost of Living Vocational Education Gifts/Grants 5,797 9,4 52,6 Special Liability School Retirement Extraordinary Growth Facilities Special Reserve KPERS Spec. Ret. Contribution Contingency Reserve 57,53 7,85 Text Book & Student Material 8,78 6,832 Bond & Interest Bond & Interest 2 No Fund Warrant Special Assessment Temporary Note SUBTOTAL 34, ,54 259,79 Enrollment (FTE)* Amount per Pupil,743,343,39 Adult Education Adult Supplemental Education Area Vocational School Tuition Reimbursement Special Education Coop TOTAL 34, ,54 259,79 Unencumbered Cash Balances by Fund 4, 35, 3, 25, 5,, 5, July, 25 July, 26 July, 27 NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, Adult Education, Adult Supplemental Education, Special Education Coop and Tuition Reimbursement. *Enrollment (FTE) includes the enrollment of the district used for state aid and budget authority, and all other preschool enrollment and kindergarten students attending full time. 9/2/27 :26 AM Sumexpen.xls Page 5 of 9

21 Reserve Funds Unencumbered Cash Balance USD# 22 July, 25 July, 26 Special Reserve TOTAL OTHER Amount per Pupil $ $ Unencumbered Cash Balances by Fund (Reserve Funds Only) July, 25 July, 26 *School districts are authorized by law to self insure rather than purchase insurance for the following categories: Worker's Comp, Health Insurance, Life Insurance, Property and Casualty (Risk Management) and Disability Income Insurance. Monies are placed in the Self Insured Fund to pay for claims which may arise from the categories listed above. 9/2/27 :26 AM Sumexpen.xls Page 6 of 9

22 USD# 22 Other Information % % % % Actual Actual inc/ Actual inc/ Actual inc/ Budget inc/ dec dec dec dec Enrollment (FTE)* % 8. -6% 96. 9% 96. % Enrollment (FTE)** % 96. 2% 2. 2% 98. -% Number of Students - Free Meals % 67-2% 8 2% 76-6% Number of Students - Reduced Meals % 29-22% 42 45% 43 2% 25. Enrollment (FTE)* for Budget Authority Enrollment (FTE)** Used for Calculating "Amount Per Pupil" Low Income Students Free Meals Reduced Meals *FTE for state aid and budget authority purposes for general fund (excludes 4 yr old at-risk). ** FTE includes 9/2 enrollment used for state aid purposes and adding the additional FTE for preschool programs, headstart, and all-day kindergarten. For example, preschool students attending half days on September 2th would be counted as.5 FTE. Kindergarten students attending full time every day would be counted as. FTE. 9/2/27 :26 AM Sumexpen.xls Page 7 of 9

23 Miscellaneous Information Mill Rates by Fund USD# Actual Actual Budget General Supplemental General Adult Education... Capital Outlay Declining Enrollment... Cost of Living.. Special Liability... School Retirement... Extraordinary Growth Facilities... Bond & Interest... Bond & Interest 2... No Fund Warrant... Special Assessment... Temporary Note... TOTAL USD Historical Museum... Public Library Board... Public Library Brd & Emp Benf... Recreation Commission... Recreation Commission Employee Benefit... TOTAL OTHER... Total USD Mill Rates Miscellaneous Information Mill Rates by Fund (Total USD) Supplemental General 44% Capital Outlay % General 45% General Supplemental General Adult Education Capital Outlay Special Liability School Retirement Declining Enrollment Cost of Living Bond & Interest Bond & Interest 2 Extraordinary Growth Facilities No Fund Warrant Special Assessment Temporary Note 9/2/27 :26 AM Sumexpen.xls Page 8 of 9

24 Other Information USD# Actual Actual Budget Assessed Valuation $,25,486 $,,286 $9,879,23 Bonded Indebtedness $47,4 $56,364 $48,673 Assessed Valuation $2,, $,, $8,, $6,, $4,, $2,, $ Bonded Indebtedness $6, $5, $4, $3, $2, $, $ /2/27 :26 AM Sumexpen.xls Page 9 of 9