Budget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures

Transcription

1 USD 275 Triplains

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 2-22 Budget General Information USD # 275 Introduction Our students are receiving an overall high-quality education and the results can be seen in their test scores, graduation rate, and other areas. We have done everything possible to keep cuts in funding from affecting the classroom instruction. We feel that our school provides a quality education. Board Members Mark Hanson President 66 CR 6, Wallace, KS 6776 Scott Schertz Vice-President 25 CR 27, Monument, KS Molly Lamb Member 59 CR 22, Winona, KS Ruth Smith Member PO Box 23, Winona, KS Cameron Edwards Member 72 D CR 22, Winona, KS Shawn Plummer Member PO Box 26, Winona, KS Superintendent: Lamar Bergsten Building Secretary: Sandi Margheim Board Clerk: Sandi Margheim Activities Director: Lee Odell Key Staff Accomplishments: The District s Accomplishments and Challenges Our students continue to make the standard of excellence in state assessment scores in almost all areas and at all grade levels. We continue to have a % graduation rate. Use of technology in the classroom continues to reach students on higher levels. Challenges: Working with decreasing numbers of students and concern of legislative decisions is a constant weight on the district. In conjunction with this, recruitment of qualified teachers to our area is difficult, because of size and location.

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 - Transfers 5. Miscellaneous Information Unencumbered Cash Balance by Fund 6. Reserve Funds Unencumbered Cash Balance 7. Other Information - FTE 8. Miscellaneous Information Mill Rates by Fund 9. 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 Summary of Total Expenditures By Function (All Funds) % % % % % 29-2 of 2-2 of inc/ 2-22 of inc/ Actual Tot Actual Tot dec Budget Tot dec 893,945 6% 78,44 52% -3% 927,87 54% 9% Student & al Support 6,268 4% 5,58 3% -5% 52,928 3% 3% General Administration 4,6 % 34,86 9% -4% 4,5 8% 5% School Administration (Building) 26,867 2% 66,55 4% 46% 53,45 3% -9% Operations & Maintenance 24,6 9% 27,3 8% 7% 56,95 9% -42% Capital Improvements 2,67 % 2,93 % -6% 25, 7% 56% Debt Services % % % % % 2,76 4% 97,245 3% -7% 267,584 6% 36% Total Expenditures,46,54 %,52,966 % 3%,725,29 % 5% Amount per Pupil $7,63 $2,3 5% $2,565 6% The funds that are included in the categories above are: General, Supplemental General, Bilingual Education, At Risk(4yr Old), At Risk(K- 2), Virtual Education, 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, Activity Fund and Special Education Coop Fund. 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 Summary of Total Expenditures By Function (All Funds),, 9, 8, 7, 6, 5, , 3, 2,, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Debt Services 2-22 Summary of Total Expenditures By Function (All Funds) 6% Student & al Support Capital Improvements 7% Operations & Maintenance 9% School Administration (Building) General 3% Administration 8% Student & al Support 3% 54% General Administration School Administration (Building) Operations & Maintenance Capital Improvements Debt Services 9/2/2 3:7 PM Sumexpen.xls Page of 9

7 Summary of General Expenditures by Function % % % % % 29-2 of 2-2 of inc/ 2-22 of inc/ Actual Tot Actual Tot dec Budget Tot dec 59,447 6% 395,227 54% -22% 37,54 56% -6% Student & al Support 48,47 6% 44,647 6% -8% 37,85 6% -5% General Administration 33,5 6% 6,72 6% -3% 4, 7% -2% School Administration (Building) 26,93 3% 65,72 9% 52% 52,7 8% -2% Operations & Maintenance 56,59 7% 7,96 % 27% 58,5 9% -9% Capital Improvements % % % % % 64,45 8% 42,935 6% -33% 3, 5% -28% Total Expenditures 838,49 % 737,92 % -2% 664,954 % -% Amount per Pupil $,2 $9,962 -% $8,32-7% 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 6, 5, 4, 3, ,, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 2-22 Summary of General Fund Expenditures by Function Operations & Maintenance 9% School Administration (Building) 8% General Administration 7% Student & al Support 6% 4% 56% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 9/2/2 3:7 PM Sumexpen.xls Page 2 of 9

8 Summary of Supplemental General Fund Expenditures by Function % % % % % 29-2 of 2-2 of inc/ 2-22 of inc/ Actual Tot Actual Tot dec Budget Tot dec 3,539 26% 2,222 57% 224% 3,5 46% % Student & al Support 9,54 8% 2,855 2% -7%,366 5% 298% General Administration 37 % % -% % % School Administration (Building) % % % % % Operations & Maintenance 55,75 45% 54,36 3% -% 74, 33% 36% Capital Improvements % % % % % 26,878 22% 9,9 % -26% 37, 6% 86% Total Expenditures 23,53 % 79,338 % 45% 225,866 % 26% Amount per Pupil $,488 $2,423 63% $2,823 6% The Summary of Supplemental General Fund Expenditures chart information comes from pages 6-3 and only uses the 'Supplemental General Fund' line items. 2, Summary of Supplemental General Fund Expenditures by Function, 8, 6, , 2, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 2-22 Summary of Supplemental General Fund Expenditures by Function 6% Operations & Maintenance 33% Student & al Support 5% 46% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 9/2/2 3:7 PM Sumexpen.xls Page 3 of 9

9 Summary of General and Supplemental General Fund Expenditures by Function % % % % % 29-2 of 2-2 of inc/ 2-22 of inc/ Actual Tot Actual Tot dec Budget Tot dec 54,986 56% 497,449 54% -8% 474,654 53% -5% Student & al Support 58,2 6% 47,52 5% -8% 49,26 6% 4% General Administration 33,88 4% 6,72 3% -3% 4, 3% -2% School Administration (Building) 26,93 3% 65,72 7% 52% 52,7 6% -2% Operations & Maintenance,694 2% 26,32 4% 3% 32,5 5% 5% Capital Improvements % % % % % 9,328 9% 62,835 7% -3% 68, 8% 8% Total Expenditures 96,994 % 96,53 % -5% 89,82 % -3% Amount per Pupil $,59 $2,386 7% $,35 -% 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. 6, Summary of General and Supplemental General Fund Expenditures by Function 5, 4, , 2,, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 2-22 Summary of General and Supplemental General Fund Expenditures by Function Operations & Maintenance 5% School Administration (Building) 6% 8% General Administration 3% Student & al Support 5% 53% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 9/2/2 3:7 PM Sumexpen.xls Page 4 of 9

10 Summary of Special Education Fund by Function % % % % % 29-2 of 2-2 of inc/ 2-22 of inc/ Actual Tot Actual Tot dec Budget Tot dec 4,63 98% 9,544 87% -6% 245,792 99% 6% Student & al Support % % % % % General Administration % % % % % School Administration (Building) % % % % % Operations & Maintenance % % % % % Capital Improvements % % % % % 2,5 2% 7,962 3% 68% 3, % -83% Total Expenditures 44,3 % 37,56 % -5% 248,792 % 8% Amount per Pupil $,736 $,858 7% $3, 67% 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 3, 25, 2, 5,, , Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 2-22 Summary of Special Education Fund by Function % Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 99% 9/2/2 3:7 PM Sumexpen.xls Page 5 of 9

11 Expenditures () % % inc/ 2-22 inc/ Actual Actual dec Budget dec General 59, ,227-22% 37,54-6% Federal Funds 68,762 4,8-42% 32,32-9% Supplemental General 3,539 2, % 3,5 % At Risk (4yr Old) % % At Risk (K-2) 67,587 73,622 9% 65, -2% Bilingual Education % % Virtual Education % % Capital Outlay 5,6 2,32-85% 45, 846% Driver Education 2,288 %,727-25% Declining Enrollment % % Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education 4,63 9,544-6% 245,792 6% Cost of Living % % Vocational Education % % Gifts/Grants 32,66 2,98-93% 5,22 39% Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 27,695 3,465 4% 58,292 85% Contingency Reserve % Text Book & Student Material 76, % Activity Fund,35 % -% Bond and Interest # % % Bond and Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 893,945 78,44-3% 927,87 9% Enrollment (FTE)* % 8. 8% Amount per Pupil,77,555-2%,598 % Adult Education % % Adult Supplemental Education % % Tuition Reimbursement % % Special Education Coop % % TOTAL 893,945 78,44-3% 927,87 9% Expenditures,, 9, 8, 7, 6, 5, 4, 3, 2,, Expenditures 6, 5, 4, 3, 2, General Supplemental General Special Education, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: 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. 9/2/2 3:7 PM Sumexpen.xls Page 6 of 9

12 Student and al Support Expenditures (2 & 22) % % inc/ 2-22 inc/ Actual Actual dec Budget dec General 48,47 44,647-8% 37,85-5% Federal Funds 5 -% % Supplemental General 9,54 2,855-7%, % At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Virtual Education % % Capital Outlay,233 % -% Driver Training % % Declining Enrollment % % Extraordinary School Program % % Food Service % % Professional Development %,62 29% 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,394,52 9% 2,55 68% Contingency Reserve % Text Book & Student Material % Activity Fund % % Bond and Interest # % % Bond and Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 6,268 5,58-5% 52,928 3% Enrollment (FTE)* % 8. 8% Amount per Pupil % 662-4% Adult Education % % Adult Supplemental Education % % Tuition Reimbursement % % Special Education Coop % % TOTAL 6,268 5,58-5% 52,928 3% Amount per Pupil $73 $658 -% $662 % Student and al Support Expenditures 7, 6, 5, 4, 3, 2,, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: 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. 9/2/2 3:7 PM Sumexpen.xls Page 7 of 9

13 General Administration Expenditures (23) % % inc/ 2-22 inc/ Actual Actual dec Budget dec General 33,5 6,72-3% 4, -2% Federal Funds % % Supplemental General 37 -% % At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Virtual Education % % Capital Outlay,63,649 92% 5, 29% 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 6,6 6,5 8% 2,5 92% Contingency Reserve % Text Book & Student Material % Activity Fund % % Bond and Interest # % % Bond and Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 4,6 34,86-4% 4,5 5% Enrollment (FTE)* % 8. 8% Amount per Pupil,7,822 7%,769-3% Adult Education % % Adult Supplemental Education % % Tuition Reimbursement % % Special Education Coop % % TOTAL 4,6 34,86-4% 4,5 5% 6, General Administration Expenditures 4, 2,, 8, 6, 4, 2, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: 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. 9/2/2 3:7 PM Sumexpen.xls Page 8 of 9

14 School Administration Expenditures (24) % % inc/ 2-22 inc/ Actual Actual dec Budget dec General 26,93 65,72 52% 52,7-2% Federal Funds % % Supplemental General % % At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Virtual 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 Expense % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution % 75 73% Contingency Reserve % Text Book & Student Material % Activity Fund % % Bond and Interest # % % Bond and Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 26,867 66,55 46% 53,45-9% Enrollment (FTE)* % 8. 8% Amount per Pupil % % Adult Education % % Adult Supplemental Education % % Tuition Reimbursement % % Special Education Coop % % TOTAL 26,867 66,55 46% 53,45-9% School Administration Expenditures 7, 6, 5, 4, 3, 2,, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: 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. 9/2/2 3:7 PM Sumexpen.xls Page 9 of 9

15 Operations and Maintenance Expenditures (26) % % inc/ 2-22 inc/ Actual Actual dec Budget dec General 56,59 7,96 27% 58,5-9% Federal Funds % % Supplemental General 55,75 54,36 -% 74, 36% At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Virtual Education % % Capital Outlay,78 4,325 64% 2, -86% Driver Training % % Declining Enrollment % % Extraordinary School Program % % Food Service % 4 44% 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,644 2,387 45% 4,4 84% Contingency Reserve % Text Book & Student Material % Activity Fund % % Bond and Interest # % % Bond and Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 24,6 27,3 7% 56,95-42% Enrollment (FTE)* % 8. 8% Amount per Pupil,5 3,653 43%,962-46% Adult Education % % Adult Supplemental Education % % Tuition Reimbursement % % Special Education Coop % % TOTAL 24,6 27,3 7% 56,95-42% 3, Operations and Maintenance Expenditures 25, 2, 5,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: 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. 9/2/2 3:7 PM Sumexpen.xls Page of 9

16 (25 & 29: Other Supplemental Services) (27: Transportation) (3: Non- Services) % % inc/ 2-22 inc/ Actual Actual dec Budget dec General 64,45 42,935-33% 3, -28% Federal Funds % % Supplemental General 26,878 9,9-26% 37, 86% At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Virtual Education % % Capital Outlay 44,55 44,824 % 8, 78% Driver Training % % Declining Enrollment % % Extraordinary School Program % % Food Service 7,587 7,539 % 4,684 63% Professional Development % % Parent Education Program % % Summer School % % Special Education 2,5 7,962 68% 3, -83% Cost of Living % % Vocational Education % % Gifts/Grants % % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 2,776,85-6%,8 66% Contingency Reserve % Text Book & Student Material % Activity Fund % % Bond and Interest # % % Bond and Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 2,76 97,245-7% 267,584 36% Enrollment (FTE)* % 8. 8% Amount per Pupil 2,55 2,665 5% 3,345 25% Adult Education % % Adult Supplemental Education % % Tuition Reimbursement % % Special Education Coop % % TOTAL 2,76 97,245-7% 267,584 36% 3, 25, 2, 5,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: 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. 9/2/2 3:7 PM Sumexpen.xls Page of 9

17 Capital Improvements Expenditures (4) % % inc/ 2-22 inc/ Actual Actual dec Budget dec General % % Federal Funds % % Supplemental General % % At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Virtual Education % % Capital Outlay 2,67 2,93-6% 25, 56% 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 % Activity Fund % % Bond and Interest # % % Bond and Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 2,67 2,93-6% 25, 56% Enrollment (FTE)* % 8. 8% Amount per Pupil 3 3-6%, % Adult Education % % Adult Supplemental Education % % Tuition Reimbursement % % Special Education Coop % % TOTAL 2,67 2,93-6% 25, 56% Capital Improvements (4) 4, 2,, 8, 6, 4, 2, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: 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. 9/2/2 3:7 PM Sumexpen.xls Page 2 of 9

18 Debt Services Expenditures (5) USD# 275 % % inc/ 2-22 inc/ Actual Actual dec Budget dec General % % Federal Funds % % Supplemental General % % At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Virtual 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 % Activity Fund % % Bond and Interest # % % Bond and Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL % % Enrollment (FTE)* % 8. 8% Amount per Pupil % % Adult Education % % Adult Supplemental Education % % 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: 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. 9/2/2 3:7 PM Sumexpen.xls Page 3 of 9

19 Transfers (52) USD# 275 % % inc/ 2-22 inc/ Actual Actual dec Budget dec General 83,57 6,258 94% 64, 2% Federal Funds % % Supplemental General 84,97 2,54-34% 67,94-44% At Risk (4yr Old) % % At Risk (K-2) % % Bilingual Education % % Virtual 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 % % Activity Fund % % Bond and Interest # % % Bond and Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 268,28 282,762 5% 23,94-8% Enrollment (FTE)* % 8. 8% Amount per Pupil 3,229 3,82 8% 2,899-24% Adult Education % % Adult Supplemental Education % % Tuition Reimbursement % % Special Education Coop % % TOTAL 268,28 282,762 5% 23,94-8% Transfers (52) 3, 25, 2, 5,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: 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. 9/2/2 3:7 PM Sumexpen.xls Page 4 of 9

20 Miscellaneous Information Unencumbered Cash Balance by Fund July, 29 July, 2 July, 2 General -9,858 8,455 Federal Funds ,98 Supplemental General 46,2 3,96 7,8 At Risk (4yr Old) At Risk (K-2) Bilingual Education Virtual Education Capital Outlay 54,862 29,8 48,899 Driver Training,5,5,444 Declining Enrollment Extraordinary School Program Food Service 3,67 23,826 23, Professional Development,427,65 62 Parent Education Program Summer School Special Education 45,376 76, 25,792 Cost of Living Vocational Education Gifts/Grants 3,84 6,44 4,22 Special Liability School Retirement Extraordinary Growth Facilities Special Reserve KPERS Spec. Ret. Contribution Contingency Reserve Text Book & Student Material 4,94 6 Activity Fund 3,784 2,67 Bond and Interest # Bond and Interest #2 No Fund Warrant Special Assessment Temporary Note SUBTOTAL 284,86 354, ,776 Enrollment (FTE)* Amount per Pupil 3,432 4,793 4,497 Adult Education Adult Supplemental Education Tuition Reimbursement Special Education Coop TOTAL 284,86 354, ,776 Unencumbered Cash Balances by Fund 4, 35, 3, 25, 2, 5,, 5, July, 29 July, 2 July, 2 NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: 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. 9/2/2 3:7 PM Sumexpen.xls Page 5 of 9

21 Reserve Funds Unencumbered Cash Balance USD# 275 July, 29 July, 2 July, 2 Special Reserve TOTAL OTHER Amount per Pupil $ $ $ Unencumbered Cash Balances by Fund (Reserve Funds Only) July, 29 July, 2 July, 2 *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. 9/2/2 3:7 PM Sumexpen.xls Page 6 of 9

22 Other Information % 29-2 % 2-2 % 2-22 % Actual Actual inc/ Actual inc/ Actual inc/ Budget inc/ dec dec dec dec Enrollment (FTE)* % % % 8. 3% Enrollment (FTE)** % % 74. -% 8. 8% Number of Students - Free Meals % 3-7% 36 2% 25-3% Number of Students - Reduced Meals 9 9 % 3 44% 4-69% 75% 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. 9/2/2 3:7 PM 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 and Interest #... Bond and Interest #2... No Fund Warrant... Special Assessment... Temporary Note... TOTAL USD Historical Museum... Public Library Board... Public Library Brd & Emp Benf... Recreation Commission Rec Comm Employee Bnfts... TOTAL OTHER Total USD Mill Rates Miscellaneous Information Mill Rates by Fund (Total USD) General Capital Outlay 8% Supplemental General Adult Education Capital Outlay Special Liability General 46% School Retirement Declining Enrollment Cost of Living Bond and Interest # Supplemental General 36% Bond and Interest #2 Extraordinary Growth Facilities No Fund Warrant Special Assessment Temporary Note 9/2/2 3:7 PM Sumexpen.xls Page 8 of 9

24 Other Information USD# Actual Actual Budget Assessed Valuation $5,245,462 $7,4,937 $7,758,634 Bonded Indebtedness $ $ $ Assessed Valuation $2,, $8,, $6,, $4,, $2,, $,, $8,, $6,, $4,, $2,, $ Bonded Indebtedness $ $ $ $ $ $ $ $ $ $ $ /2/2 3:7 PM Sumexpen.xls Page 9 of 9