Supplemental Budget C D G H I Preliminary Budget

Transcription

1 1 2 Revenues Supplemental Budget Budget Supplemental Budget GENERAL FUND Beginning Fund $ 1,735, Gas-Heat Adjustment Property Taxes $ 1,242, $ 1,198, Specific Ownership Taxes $ 97, $ 97, Del.penalties & Int. On Taxes $ 1, $ 1, Mill Levy Override $ 130, $ 129, Tuition $ $ Interest On Investments $ 5, $ 5, Pupil Activities Other Revenue Local Sources $ 8, $ 49, Rentals and Leases $ 15, $ 15, Contributions & Donations Sale of Fixed Assets Serv. Provided Boces Cboces Gifted & Talented Grant Writing Grant Serv Prov Other Co Dist/boces Serv Prov Other Units Overhead Costs-CPP Indirect Costs-CPP Rev from Insurance Revenue Intermediate Sources Mineral Leases $ $ Bankhead Jones $ 30, $ 19, Rev Fr Fed Sources - Pilt $ 8, $ 9, Other Rev From Interm Sources Vocational Education Transportation $ 30, $ 30, READ Act $ 2, State Grant for Libraries $ 3, Vocational Ed Revenue $ 22, $ 32, Equalization $ Textbook Purchase $ $ CO Pre-school Program $ 30, $ 30, English Lang. Proficiency Act $ $ Teacher Incentive Grant Vocational Education Adjust Equalization Adjustment (E.C.E.A.) Adjustment (E.L.P.A.) Adjustment Gifted & Talented Adjustment Transportation Adjustment Equalization Adjustment Return of St. Catagorical - Voc Ed $ (31,125.00) ( ) Ret of St. Cat.-Child w/ Disabiliti $ (6,250.00) ( ) Return of St Catagoricals- G&T $ (3,000.00) ( ) Ret of St Cat.- Transportation $ (27,941.00) ( ) State Aid Library State Contingency Reserve Title II, Part A Reallocated Special Education (e.c.e.a) Gifted & Talented (e.c.e.a.) $ 1, $ 1, State Aid Library SFSF Funds ED Jobs Grant Technology Literacy RTTT Fed Grant funds Medicaid Reimbursement Reap-rural Educ Achieve Prog $ 9, $ 9,930.75

2 Supplemental Budget Budget Supplemental Rev Fr Fed Sources - Title I $ 77, $ 77, Title IV - Drug Free Title VI-Inovat Ed Prog-Cindy Title IID--Technology Title IIA-Teacher Quality $ 4, $ 4, Carl Perkins Grant $ 7, $ 7, Title II, Part A Reallocated Bond Principal Bond Premium Or Discount Accrued Interest Per-pup Dir Alloca (neg Rev) Transfer Allocation to Bond Fund Transfer Allocation to Food Servi $ (40,000.00) $ (40,000.00) Transfer Allocation to Activity Fun $ 3,353, $ 3,341, beginning fund $ 1,735, $ 1,720, Elem Teacher Salary $ 206, $ 216, Elem Substitute Salary $ 5, $ 5, Elem Paraprofessionals $ 3, $ 3, Elem Teacher Benefits $ 66, $ 71, Elem Sub Teacher Benefits $ 1, $ 1, Elem Paraprof Benefits $ $ Elem Pur Prof/tech/inserv $ 1, $ 1, Elem Pur Prop Services $ $ Elem Other Purch. Services $ 1, $ 1, Elem Travel, Reg & Training $ 1, $ 1, Elem Supplies $ 8, $ 8, Elem Equipment over $ Elem Equipt under $5000 $ 1, $ 1, Elem Other Objects Elem Dues & Fees $ $ READ Act Supplies Pre-School Teacher Salaries $ 13, $ 13, Pre-School Paraprofessional Sala $ 7, $ 7, Pre-School Teacher Benefits $ 2, $ 4, Pre-School Paraprof Benefits $ 5, $ 6, Pre-School Pur Prof/Tech/Inserv Pre-School Purch Prop Serv $ $ Pre-School Other Purch Serv $ $ Pre-School Travel, Reg., & Trainin$ $ Pre-School Travel, Reg., & TrainingCPP Pre-School Supplies $ 1, $ 1, Pre-School Equipt. under $5000 $ 1, $ 1, Staff Buy-Out Salary $ 5, $ 7, Pre-School Admin. Benefits Jh Teacher Salary $ 82, $ 84, Jh Substitute Teacher $ 3, $ 3, Jh Paraprof Teachers' Aides Jh Teachers Benefits $ 29, $ 29, Jh Sub Teacher Benefits $ $ Jh Paraprof Teach Aid Benefit Jh Pur Prof/tech/inservices Jh Pur Property & Repairs Jh Other Purchased Service Jh Travel & Regis. $ $

3 Supplemental Budget C D G H I Budget Supplemental Jh Supplies $ 4, $ 4, Jh Equipment over $ JH Equipt under $5000 $ 1, $ 1, Jh Other Objects $ $ Jh Dues & Fees $ $ Hs Sub Salary $ 5, $ 5, Hs Sub Benefits $ 1, $ 1, Hs Purchased Prof & Tech $ 2, $ 2, Hs Purch Property Services $ $ Hs Other Purch Services $ $ Hs General Supplies $ 1, $ 1, Hs Equipment over $ HS Equipt under $5000 $ 1, $ 1, PSEO $ 7, $ 7, Agricultural Salary $ 48, $ 48, Agricultural Benefits $ 16, $ 16, Agricultural Travel & Regis. $ $ Agricultural Supplies $ 3, $ 3, Carl Perkins Ag Supplies $ 3, $ 3, Agricultural Equipt over $5000 $ 5, $ 5, Agriculture Equipt under $5000 $ 2, $ 2, Hs Art Salary $ 9, $ 9, Hs Art Benefits $ 3, $ 3, Hs Art Travel & Reg. $ $ Hs Art Supplies $ 2, $ 2, Hs Art Equipt over $ HS Art Equipt under $5000 $ $ Business Salary $ 42, $ 42, Business Benefits $ 15, $ 15, Business Purch Prop & Repairs $ 2, $ 2, Business Travel & Regis. $ $ Business Supplies $ 10, $ 10, Supplies Carl Perkins Business Supplie $ 3, $ 3, Business Equipment HS Business Equipt under $ HS English Salary $ 43, $ 32, Hs English Benefits $ 12, $ 16, Hs English Travel & Regis $ $ Hs English Supplies $ $ Hs English Equipt over $ HS English Equipt under $ HS Dramatic Arts Salary $ - $ Dramatic Arts Benefits $ - $ Dramatic Arts Travel & Registrati $ Dramatic Arts Supplies $ Dramatic Arts Equipt over $ HS Dramatic Arts under $ Hs Foreign Lang Salary Hs Foreign Lang Benefits For Lang Prof & Tech Services Hs Foreign Lang Trav & Regis Hs Foreign Lang Supplies Hs Foreign Lang Equipt over $ HS For Lang Equipt under $ Hs Health Salaries Hs Health Benefits Hs Health Trav & Registration $ $ Hs Health Supplies $ $ Hs Health Equipt over $ HS Health Equipt under $ Hs Physical Curr Salary $ 6, $ 6,120.00

4 Supplemental Budget C D G H I Budget Supplemental Hs Physical Curr Benefits $ 2, $ 2, Hs Physical Curr Trav & Regis $ $ Hs Physical Curr Supplies $ 1, $ 1, Hs Physical Curr Equipt over $ HS Physical Curr Equipt under $5 $ 1, $ 1, Hs Math Salary $ 20, $ 20, HS Math Benefits $ 9, Math Travel & Regis $ $ Math Supplies $ $ Math Equipt over $ Sb Math Textbooks Hs Music Salary $ 32, $ 34, Hs Music Benefits $ 11, $ 13, Hs Music Trav & Registration $ $ Hs Music Supplies $ 1, $ 1, Hs Music Equipt over $ HS Music Equipt under $5000 $ 1, $ 1, Hs Natural Science Salary $ 21, $ 28, Hs Nat Science Benefits $ 7, $ 10, Hs Nat Science Travel & Reg $ $ Hs Natural Science Supplies $ 1, $ 1, Hs Nat Science Equipt over $ Sb Science Textbooks Hs Soc Sci/hist/geog Salary $ 15, $ 15, Hs Soc Sci/hist/geog Benefits $ 5, $ 8, Hs S Sci/hist/geog Trav & Reg $ $ Hs Soc Sci/hist/geog Supplies $ $ Hs Soc Sci/hist/geog Equipt over $ HS Soc Sci Equipt under $ Cocurric Athletic Salary $ 50, $ 50, Cocurr Athletic Benefits $ 7, $ 7, Cocurr Athletic Pur Prof&tech $ 1, $ 1, Cocurr Athletic Pur Prop&rep $ 2, $ 2, Cocurr Athletic Other Pur Ser $ $ Cocurr Athletic Trav & Regis $ 1, $ 1, Cocurr Athletic Supplies $ 9, $ 9, Cocurr Athletic Equipt over $ Cocurric. Equipt under $5000 $ 1, $ 2, Cocurr Athletic Other Objects Cocurr Athletic Dues & Fees $ 3, $ 3, Cocurr Non Athl Salary $ 7, $ 7, Cocurr Non Athl Benefits $ 1, $ 1, Cocurr Non Athl Pur Prof&tech Cocurr Non Athl Pur Prop& Rep Cocurr Non Athl Other Pur Ser $ $ Cocurr Non Athl Trav & Regist $ 1, $ Cocurr Non Athl Supplies $ 2, $ 1, Cocurr Non Athl Equipt over $ Cocurric. Nonathl Equipt under $ Cocurr Non Athl Other Objects Cocurr Non Athl Dues & Fees Computer Purchases & Repair Roof Rep/door & Trim Painting Online Services $ 22, $ 21, Lib Pur Prop/books/mag/news $ 3, $ 3, State Library Resourse Purchase $ 3, Sped Teacher Salaries $ 18, $ 18, Sped Teacher Incentive Salary Sped Paraprofessional Salary

5 Supplemental Budget C D G H I Budget Supplemental Sped Teacher Benefits $ 6, $ 6, Sped Paraprof Benefits Sped Purch. Prof/tech $ 3, $ 3, Medicaid Expenditures Sped Purch Prop & Repairs Sped Other Purchased Services $ $ Sped Travel & Regis. $ $ Sped Supplies $ $ Sped Equipment over $ Sped Equipt under $5000 $ Sped Other Objects Sped Dues & Fees $ $ REAP Expenditures $ 12, $ 12, Carl Perkins Expenditures Baseball Field Title II A Teach Qual Admin Salary Title I Teacher Salary $ 34, $ 32, Title IIA-Teacher Quality Salaries $ $ 8, Title II, Part A Reallocated Salari Title I Substitute Salaries $ $ Title I Paraprof Salaries $ 17, $ 17, Title IIA Teacher Quality Benefits Title I Teacher Benefits $ 9, $ 9, Title IIA Teacher Quality Benefits $ $ 2, Title II,Part A Reallocated Benefit Title I Substitute Benefits $ $ Title I Paraprof Benefits $ 7, $ 9, Title I Purch Prof & Tech brush $ 7, Title II Purch Prof & Tech Title I Pur Prop & Repairs ARRA Title IA Prof & Tech ARRA Title IA Prop Service & Rep Title I Other Purch Services $ Title II A Teacher Quality Purch S $ 4, $ 1, Title I Travel & Registration Title I Supplies $ 6, $ 4, Title IV-Drug Free Supplies Title IID-Technology Supplies Title IIA - TQ Supplies $ 3, $ 4, Title I Equipment over $ Title I Equipment under $5000 $ 12, $ 10, Title I Other Objects Title I Dues & Fees Schoolwide Title I Other Gifted & Talented Salaries Gifted & Talented Benefits Gifted & Tal Purch Prof & Tec Gift & Tal Pur Prop & Repair Gift & Tal Other Pur Service Gift & Tal Trav & Regist Gift & Tal Supplies $ 1, $ 1, Gift & Talented Equipt. over $ Gifted & Talented Equipt under $ Gift & Talented Other Objects Gift & Talented Dues & Fees Colo Tlcf Salaries Colo Tlcf Benefits Colo Tlcf Prof Development Colo Tlcf Software Colo Tlcf Equipment Other Revenue Local Sources Supplemental

6 Supplemental Budget Operation and Maint. other purc $ 4, $ 4, Teacher Housing Land & Building Improvements $ 10, $ 10, Misc Capital Outlay Instructional Boces $ 51, $ 51, Boces Support $ $ Counselor Salaries $ 37, $ 37, Counselor Benefits $ 12, $ 13, Counselor Purch. Prof/tech $ 1, $ 1, Counselor Purch. Property Counselor Other Purch Service $ 5, $ 4, Counselor Travel & Regis $ $ Counselor Supplies $ 2, $ 2, Counselor Equipment over $ Counselor Equipt under $ Counselor Other Objects Counselor Dues & Fees $ $ Library Salaries $ 25, $ 25, Library Benefits $ 4, $ 4, Library Purch. Prof/tech $ $ Library Other Purch. Services $ $ Library Travel & Regis $ $ Library Supplies $ 1, $ 1, Title V-Innovative Edu Prog Library Equipment over $ Library Equipment under $ Library Other Objects $ $ Library Dues & Fees $ $ Administration Salary $ 88, $ 88, Principal Salary Principal Salary to ED Jobs Grant Admin Office Salary $ 71, $ 71, Administration Benefits $ 35, $ 35, Principal Benefits Princ Bene to ED Jobs Admin Office Benefits $ 26, $ 26, Admin Office Prof. & Tech Ser $ 10, $ 10, Admin Office Purch Prop. Serv $ 3, $ 3, Adm Off Other Pur Ser & Grant $ $ Admin Office Trav/regis Entr. $ 4, $ 4, Admin Office Supplies $ 5, $ 5, Admin Off Equipt over $ Admin Office Equipt under $5000$ 1, $ 1, Admin Office Dues & Fees $ 5, $ 5, Board of Education $ 7, $ 7, Election $ 1, $ 1, Treasurer Fees $ 3, $ 3, Bank Charges $ $ Audit $ 7, $ 7, State Auditing Overhead Costs-CPP Indirect Costs-CPP Printing & Duplicating $ 11, $ 11, Water & Sewer $ 20, $ 20, Telephone $ 7, $ 7, Postage $ 2, $ 2, Electricity $ 50, $ 48, Electricity to SFSF SFSF grant code Bottled Gas - Heat $ 75, $ 75, Gas-Heat to SFSF Grant 380 Budget Supplemental Capital Outlay Adep $ 500, $ 500,538.55

7 Supplemental Budget Staff Services,Recruiting $ 1, $ 1, Vehicles $ 8, $ 8, Custodian Salaries $ 88, $ 71, Custodian Benefits $ 23, $ 20, Custodian Purch Prof/tech $ 9, $ 9, Custodian Purch Prop & Repair $ 21, $ 21, Custodian Other Purch Serv $ 21, $ 18, Custodian Trav & Registration $ $ Custodian Supplies $ 12, $ 12, Grounds Supplies $ 5, $ 5, Custodian Equipt over $ Custodial Equipment under $500 $ 3, $ 3, Custodian Other Objects $ $ Custodian Dues & Fees $ $ Transportation Salaries $ 48, $ 61, Transportation Benefits $ 9, $ 14, Trans Pur Prof/tech $ 2, $ 2, Trans Pur Prop & Repair $ 13, $ 17, Trans Other Purchased Service $ 2, $ 2, Transport Trav & Registration $ $ Transportation Supplies $ 2, $ 3, Bus Fuels $ 35, $ 35, Transportation Equipt over $ Transportation Equipt under $50 $ 2, $ 2, Transportation Other Objects $ $ Transportation Dues & Fees $ $ Catchment Services $ $ Property Insurance $ 12, $ 12, Property & Improvements $ 15, $ 15, Vehicle Insurance $ 3, $ 3, General Liability Insurance $ 4, $ 4, Unemployment Insurance $ 4, $ 4, Workers Compensation Insuranc $ 13, $ 12, Other School District Insur $ 1, $ 1, Reserves Transfer To Capital Reserve Transfer To Bond Fund Transfer To Building Fund Transfer To Food Service Transfer To Activity Fund Tabor Reserve $ 60, $ 60, Multi-Year Obligation Reserve` $ 130, $ 130, Restricted Fiscal Emergency Reserve Contingency Reserve $ 621, $ 535, Expenses $ 3,361, $ 3,332,156.13

8 Supplemental Budget Supplemental BOND REDEMPTION FUND/BUILDING FUND Revenues Beginning fund $ Property Taxes $ 1,119, Specific Ownership Delinquent Taxes and Interest Earnings On Investments $ Misc Local Revenue State Contingency Reserve Bond Principal Transfer From General Fund Property Taxes Earnings On Investments $ 5, Bond Proceeds $ 4,900, Bond Premium or Discount $ 274, $ 6,300, Expenses Beginning fund $ Building Costs Treasurers Fees Bond Fund Interest $ 61, Bond Payment Bond Contingency Reserve $ 1,058, Bond Fund Bank Charges $ Building Costs $ 5,132, Bank Charges Interest on account Bond Cost of Issuance $ 47, $ - $ 6,300,061.51

9 Supplemental Budget C D G H I Supplemental FOOD SERVICE FUND Revenues Beginning fund $ 16, $ 16, $ 6, Earnings On Investments $ 6.00 $ 6.00 $ Student Lunch Sales $ 12, $ 12, $ 12, Adult Lunch Sales $ 3, $ 3, $ 4, Other Local Revenue State Matching-child Nutritio $ $ $ Start Smart Breakfast $ $ $ K-2 Reduced to Free $ $ $ Fed Student Breakfast Program $ 6, $ 5, $ 5, Rev From Fed Stud Lunch Prog $ 10, $ 8, $ 9, Donated Commodities Transfer From General Fund $ 40, $ 40, $ 40, $ 90, $ 87, $ 77, Expenses Beginning fund $ 5, $ 16, $ 6, Hot Lunch Cooks Salary $ 17, $ 17, $ 17, Hot Lunch Director Salary Hot Lunch Subs/part Time Serv $ 1, $ 1, $ 1, Hot Lunch Benefits $ 8, $ 8, $ 8, Hot Lunch Pera Hot Lunch Purch Prof/tech $ $ $ Hot Lunch Purch Property $ 1, $ 1, $ 1, Hot Lunch Other Purch Service $ $ $ Hot Lunch Travel & Registrat $ $ $ Hot Lunch Supplies $ 2, $ 2, $ 2, Hot Lunch Non-food $ $ $ Hot Lunch Food $ 25, $ 25, $ 25, Hot Lunch Milk $ 5, $ 5, $ 5, Hot Lunch Usda Comm Fees $ $ $ Hot Lunch Usda Comm Food Use $ $ $ Breakfast Foods $ 12, $ 10, $ 10, Hot Lunch Equipment $ 1, $ 1, $ 1, Hot Lunch Depreciation Hot Lunch Other Objects Hot Lunch Dues & Fees $ $ $ Food Service Contingency Reserv $ 14, $ 13, $ 3, Pera Capital Reserve $ 90, $ 87, $ 77,240.00