LAMONT SCHOOL DISTRICT No. 264 RUN OCT 04, 11:56 F-195 BUDGET FOR FISCAL YEAR CERTIFICATION

Transcription

1 F-195 BUDGET FOR FISCAL YEAR CERTIFICATION As Secretary to the Board of Directors of LAMONT School District No. 264 of WHITMAN County, I do hereby certify that the Board of Directors, at a public meeting advertised pursuant to RCW 28A and held pursuant to RCW 28A ; (a) established the total appropriation expenditure amount for each fund for the fiscal year; and (b) the budget for each fund represents the budget as adopted by the Board of Directors; and (c) the Debt Service Fund budget is prepared on the modified accrual basis of accounting and all other funds are prepared on the cash basis of accounting pursuant to RCW 28A ; and (d) the Board of Directors and officers of said school district are fully cognizant of their liability under the provisions of RCW 28A ; and (e) if applicable, pursuant to RCW 28A and WAC the Board of Directors has executed a resolution as part of the budget hearing requesting approval for operating transfers from the General Fund to the Debt Service Fund and/or the Capital Projects Fund; and (f) pursuant to RCW , the Board of Directors determined the amount of new fiscal year excess tax levy requirements needed General, Transportation, Capital Projects and Debt Service Fund budgets. Secretary to the Board of Directors Budget Hearing-Certification Date FOR ESD AND OSPI USE ONLY The School District budget has been reviewed and the total appropriation expenditure amount in each fund is fixed and approved in accordance with RCW 28A.505 for the period September 1, 2004 through August 31, 2005 ESD Superintendent or Designee Date OSPI Representative Date Certification Page

2 TABLE OF CONTENTS For Fiscal Year DESCRIPTION PAGE NUMBER DESCRIPTION PAGE NUMBER Budget & Excess Levy Certification Certification Debt Service Fund Budget Budget & Excess Levy Summary Fund Summary Summary DS1 General Fund Financial Summary Budget Summary Revenues and Other Financing Sources DS2 Outstanding Bonds Detail DS3 General Fund Budget Excess Levy Work Sheet DS4 Enrollment & Staff Counts GF1 Summary GF2-3 Capital Projects Fund Budget Revenues and Other Financing Sources GF4-7 Summary CP1-2 Expenditures Revenues and Other Financing Sources CP3-4 Program Summaries GF8a-8c Excess Levy Work Sheet CP5 Program Summary by Object GF9a-9b Description of Projects CP6 Program Matrices GF9 Series Salary Exhibit - Certificated Employees CP7 Salary Exhibits Follow Program Matrices Salary Exhibit - Classified Employees CP8 Object Summary GF10 Long-Term Finan. - Cond. Sales Contracts CP9 Activity Summary GF11-12 Staff Counts by Activity GF13-14 Transportation Vehicle Fund Budget Excess Levy Work Sheet GF15 Summary TVF1-2 Long-Term Finan. Cond. Sales Contracts GF16 Excess Levy Work Sheet TVF3 Associated Student Body Fund Budget Summary ASB1 Long-Term Finan. - Cond. Sales Contracts TVF4

3 BUDGET AND EXCESS LEVY SUMMARY - FISCAL YEAR SECTION A: BUDGET SUMMARY Associated Debt Capital Transportation General Student Body Service Projects Vehicle Fund Fund Fund Fund Fund Total Revenues and Other Fin. Sources $ 634,928 $ 4,000 $ 0 $ 400 $ 18,600 Total Appropriation (Exp) 659,941 4, Other Financing Uses 0 XXXXXX Excess of Revenues/Other Fin. Sources Over/(Under) Exp. and Other Fin. Uses 25, ,600 Beginning Total Fund Bal. 59,300 2, ,000 Ending Total Fund Balance 34,287 2, ,600 SECTION B: EXCESS LEVIES FOR 2005 COLLECTION Excess levy approved by voters for 2005 collection 115,000 Rollback mandated by school district Board of Directors 1/ 0 Net excess levy amount for 2005 collection after rollback 115,000 XXXXXX CHECK FIGURE BY FUND 5,456,049 30,000 3, ,000 1/ Rollbacks of levies should be done by board resolution. Please do NOT include such resolutions as a part of this document. Fund Summary Page

4 GENERAL FUND FINANCIAL SUMMARY - FISCAL YEAR Actual % of Budget % of Budget % of ENROLLMENT and STAFFING SUMMARY Total Total Total Total K-12 FTE Enrollment Counts FTE Certificated Employees FTE Classified Employees FINANCIAL SUMMARY Total Rev. and Other Financing Srces 607, , ,928 Total Expenditures 600, , ,941 Total Beginning Fund Balance 57,726 64,300 59,300 Total Ending Fund Balance 57,349 31,744 34,287 Expenditure Summary By Program Groups: Regular Instruction 289, , , Special Education Instruction 41, , , Vocational Instruction Skills Center Instruction Compensatory Education 34, , , Other Instructional Programs Community Services Support Services 234, , , Total - Program Groups 600, , , Expenditure Summary By Activity Groups: Teaching Activities 302, , , Teaching Support 16, , , Other Supportive Activities 149, , , Building Administration 47, , , Central Administration 84, , , Total - Activity Groups 600, , , Expenditure Summary By Objects Certificated Salaries 229, , , Classified Salaries 124, , , Employee Benefits & Payroll Taxes 79, , , Supplies, Instructional Resources & Non-Capitalized Items 28, , , Purchased Services 128, , , Travel 1, , , Capital Outlay 9, , , Total Objects 600, , , Budget Summary Page

5 ENROLLMENT AND STAFF COUNTS (1) (2) (3) Prior Year Current Year New Year Actual 1/ Budget 2/ Budget 3/ A. FTE ENROLLMENT COUNTS (Calculate to two decimal places) Kindergarten 2. Grade 1 3. Grade 2 4. Grade 3 5. Grade 4 6. Grade 5 7. Grade Grade Grade Grade Grade Grade 11 (excluding Running Start) 13. Grade 12 (excluding Running Start) 14. SUBTOTAL Running Start 16. TOTAL K B. STAFF COUNTS (Calculate to three decimal places) 1. General Fund FTE Certificated Employees 4/ General Fund FTE Classified Employees 4/ / Enrollment counts in A.1-A.14 are the average enrollment as displayed in Report 1251 for March, in the prior fiscal year. 2/ Enrollment counts in A.1-A.14 are the enrollment used for budget purposes in the current year that have not been updated to actual. 3/ Enrollment should include special ed, part-time private, home-based, and summer students eligible for BEA funding, as reflected in the F / The FTE staff counts for the prior year are the actual counts reported on Form S-275 and the current fiscal year are budgeted counts reported on Form F-195. FORM SPI F-195 (Rev. 9/04) GF1

6 SUMMARY OF GENERAL FUND BUDGET (1) (2) (3) Actual Budget Budget REVENUES AND OTHER FINANCING SOURCES 1000 Local Taxes 81, , , Local Support Nontax 5,943 7,600 7, State, General Purpose 380, , , State, Special Purpose 88,408 82,056 81, Federal, General Purpose Federal, Special Purpose 43,111 42,681 35, Revenues from Other School Districts 7,437 7,000 7, Revenues from Other Entities Other Financing Sources A. Total REVENUES AND OTHER FINANCING SOURCES 607, , ,928 EXPENDITURES 00 Regular Instruction 289, , , Special Education Instruction 41,247 46,089 44, Vocational Education Instruction Skills Center Instruction &60 Compensatory Education Instruction 34,918 34,696 30, Other Instructional Programs Community Services Support Services 234, , ,009 B. Total EXPENDITURES 600, , ,941 C. OTHER FINANCING USES 7, D. EXCESS of REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FIN. USES (A-B-C) ,556-25,013- FORM SPI F-195 (Rev. 9/04) GF2

7 SUMMARY OF GENERAL FUND BUDGET (Contd.) (1) (2) (3) Actual Budget Budget BEGINNING FUND BALANCE G.L.810 Reserved for Other Items G.L.830 Reserved for Debt Service G.L.835 Reserved for Arbitrage Rebate G.L.840 Reserved for Inventory G.L.850 Reserved for Uninsured Risks G.L.870 Unreserved, Designated for Other Items 0 0 3,000 G.L.875 Unreserved, Designated for Contingencies G.L.890 Unreserved, Undesignated Fund Balance 57,426 64,000 56,000 E. Total BEGINNING FUND BALANCE 57,726 64,300 59,300 F. GL 898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS (+ or -) 0 XXXXXX XXXXXX ENDING FUND BALANCE G.L.810 Reserved for Other Items G.L.830 Reserved for Debt Service G.L.835 Reserved for Arbitrage Rebate G.L.840 Reserved for Inventory G.L.850 Reserved for Uninsured Risks G.L.870 Unreserved, Designated for Other Items 1, G.L.875 Unreserved, Designated for Contingencies G.L.890 Unreserved, Undesignated Fund Balance 55,264 31,444 33,987 G. Total ENDING FUND BALANCE (D + E, + or - F) 57,349 31,744 34,287 1/ 1/ Line G must be equal to or greater than all reserved fund balances. FORM SPI F-195 (Rev. 9/04) GF3

8 GENERAL FUND BUDGET - REVENUES AND OTHER FINANCING SOURCES (1) (2) (3) Actual Budget Budget LOCAL TAXES 1100 Local Property Taxes 81, , , Sale of Tax Title Property Local In-Lieu-of Taxes Timber Excise Tax County Administered Forests Other Local Taxes Total LOCAL TAXES 81, , ,000 LOCAL SUPPORT NONTAX 2100 Tuitions and Fees, Unassigned All Day Kindergarten-Tuition and Fees XXXXXX 0 XXXXXX 2131 Secondary Vocational Education Tuition Skills Center Tuitions and Fees Traffic Safety Education Fees Summer School Tuitions and Fees Adult Education Tuitions and Fees 0 XXXXXX XXXXXX 2186 Community School Tuitions and Fees Day Care Tuitions and Fees Sales of Goods, Supplies, and Services, Unassigned Secondary Voc.Ed.,Sales of Goods,Supplies and Services Skills Center, Sales of Goods, Supplies and Services Day Care Other Community Services Food Services 4,192 4,500 4, School Bus Revenue Investment Earnings Interfund Loan Interest Earnings Gifts and Donations Fines and Damages Rentals and Leases Insurance Recoveries Local Support Nontax, Unassigned E-Rate 600 2,000 2, Total LOCAL SUPPORT NONTAX 5,943 7,600 7,600 FORM SPI F-195 (Rev. 9/04) GF4

9 GENERAL FUND BUDGET - REVENUES AND OTHER FINANCING SOURCES (Contd.) (1) (2) (3) Actual Budget Budget STATE, GENERAL PURPOSE 3100 Apportionment 340, , , Local Effort Assistance 39,884 41,241 44, State Forests Other State General Purpose, Unassigned Total STATE, GENERAL PURPOSE 380, , ,779 STATE, SPECIAL PURPOSE 4100 Special Purpose, Unassigned Special Education 16,396 14,476 11, State Institutions, Special Education Learning Assistance 1,220 1, State Institutions, Centers, and Homes - Delinquent Special and Pilot Programs Transitional Bilingual Student Achievement 7,278 7,150 6, Traffic Safety Education 0 XXXXXX XXXXXX 4174 Highly Capable Flexible Education 761 XXXXXX XXXXXX 4188 Day Care School Food Services 3, Transportation - Operations 58,871 58,871 62, Other State Agencies, Unassigned Day Care - Other State Agencies Total STATE, SPECIAL PURPOSE 88,408 82,056 81,246 FEDERAL, GENERAL PURPOSE 5200 General Purpose Direct Federal Grants, Unassigned Impact Aid, M & O Impact Aid, Special Education Funding Federal In-Lieu-of Taxes Federal Forests Total FEDERAL, GENERAL PURPOSE FORM SPI F-195 (Rev. 9/04) GF5

10 GENERAL FUND BUDGET - REVENUES AND OTHER FINANCING SOURCES (Contd.) (1) (2) (3) Actual Budget Budget FEDERAL, SPECIAL PURPOSE 6100 Special Purpose, OSPI, Unassigned Special Education, Medicaid Reimbursement Special Education, Supplemental 10,065 11,351 9, Secondary Vocational Education Skills Center Disadvantaged ( formerly Remediation ) 10,957 9,030 1, School Improvement, Federal 1/ 16,850 17,000 18, Migrant Reading First Institutions, Neglected and Delinquent 2/ Limited English Proficiency Targeted Assistance Eisenhower Professional Development 4/ Day Care Other Community Services 5/ School Food Services 4,748 4,500 5, Direct Special Purpose Grants Head Start Bilingual Indian Education JOM 3/ Indian Education, ED Youth Training, Direct Grants Other Community Services 5/ Federal Grants Through Other Agencies, Unassigned Medicaid Administrative Match School Improvement, Federal 1/ XXXXXX XXXXXX Institutions, Neglected and Delinquent 2/ Head Start Indian Education JOM 3/ Eisenhower Professional Development 4/ Youth Training Other Community Services 5/ USDA Commodities Total FEDERAL, SPECIAL PURPOSE 43,111 42,681 35,559 1/ Rev rcvd through OSPI s/be coded to Rev Acct Rev rcvd through agencies other than OSPI s/be coded to Rev. Acct / Rev rcvd through OSPI s/be coded to Rev Acct Rev rcvd through DOC s/be coded to Rev Acct / Rev rcvd directly from BIA s/be coded to Rev Acct Rev rcvd through the teribes s/be coded to Rev Acct / Rev rcvd through OSPI s/be coded to Rev Acct Rev rcvd through agencies other than OSPI s/be coded to Rev Acct / Revenue received through OSPI should be coded to Rev Acct Revenue received directly from a federal agency should be coded to Rev. Acct Revenue received through agencies other than OSPI should be coded to Rev. Acct FORM SPI F-195 (Rev. 9/04) GF6

11 GENERAL FUND BUDGET - REVENUES AND OTHER FINANCING SOURCES (Contd.) (1) (2) (3) Actual Budget Budget REVENUES FROM OTHER SCHOOL DISTRICTS 7100 Program Participation, Unassigned Special Education 5,922 6,440 6, Vocational Education Skills Center Support Services Food Services Transportation Nonhigh Participation Total REVENUES FROM OTHER SCHOOL DISTRICTS 7,437 7,000 7,744 REVENUES FROM OTHER ENTITIES 8100 Governmental Entities Day Care XXXXXX Community Services XXXXXX Food Services XXXXXX Transportation XXXXXX Nonfederal ESD TOTAL REVENUES FROM OTHER ENTITIES OTHER FINANCING SOURCES 9100 Sale of Bonds Sale of Equipment Compensated Loss of Fixed Assets Long-Term Financing Transfers Total OTHER FINANCING SOURCES TOTAL REVENUES AND OTHER FINANCING SOURCES 607, , ,928 FORM SPI F-195 (Rev. 9/04) GF7

12 EXPENDITURE BY PROGRAM (1) (2) (3) Actual Budget Budget REGULAR INSTRUCTION 01 Basic Education 289, , , Total REGULAR INSTRUCTION 289, , ,896 SPECIAL EDUCATION BASIC, STATE 21 Special Ed, Basic, State 31,111 34,454 33, Special Ed, Supplemental, Federal 10,136 11,635 10, Special Ed, Institutions, State Special Ed, Other Categorical Total SPECIAL EDUCATION INSTRUCTION 41,247 46,089 44,444 VOCATIONAL EDUCATION INSTRUCTION 31 Vocational, Basic, State Vocational, Federal Vocational, Other Categorical Total VOCATIONAL EDUCATION INSTRUCTION SKILLS CENTER INSTRUCTION 45 Skills Center, Basic, State Skills Center, Federal Total SKILLS CENTER INSTRUCTION FORM SPI F-195 (Rev. 9/04) GF8a

13 EXPENDITURE BY PROGRAM (Contd.) (1) (2) (3) Actual Budget Budget COMPENSATORY EDUCATION INSTRUCTION 51 Disadvantaged, Fed (fm Remediation) 10,015 9,104 1, School Improvement, Federal 18,209 17,020 18, Migrant, Federal Reading First, Federal Learning Assistance, State 1,201 1, Inst, Cntr & Homes for Delinquents, State Inst, Neglected and Delinquent, Fed Special and Pilot Programs, State Head Start, Federal L E P, Federal (fm Bilingual) Transitional Bilingual, State Student Achievement, State 5,493 7,150 9, Indian Education, JOM, Federal Indian Education, ED, Federal Compensatory, Other &60 TOTAL COMPENSATORY EDUCATION INSTRUCTION 34,918 34,696 30,592 OTHER INSTRUCTIONAL PROGRAMS 71 Traffic Safety Education Summer School Highly Capable Flexible Education, State (fm LEPE) 837 XXXXXX XXXXXX 76 Targeted Assistance, Federal Eisenhower Professional Development Program Youth Training Programs, Federal Instructional Programs, Other Total OTHER INSTRUCTIONAL PROGRAMS FORM SPI F-195 (Rev. 9/04) GF8b

14 EXPENDITURE BY PROGRAM (Contd.) (1) (2) (3) Actual Budget Budget COMMUNITY SERVICES 81 Public Radio/Television Community Schools Day Care Other Community Services Total COMMUNITY SERVICES SUPPORT SERVICES 97 Districtwide Support 164, , , Food Services 28,471 22,912 26, Pupil Transportation 41,389 51,421 52, Total SUPPORT SERVICES 234, , ,009 TOTAL PROGRAM EXPENDITURES 600, , ,941 FORM SPI F-195 (Rev. 9/04) GF8c

15 PROGRAM SUMMARY BY OBJECT OF EXPENDITURE FOR FISCAL YEAR OBJECTS OF EXPENDITURE Debit Credit Certificated Classified Employee Supplies Purchased Capital Transfers Transfers Salaries Salaries Benefits Instr Res Services Travel Outlay PROGRAM Total (0) (1) (2) (3) (4) (5) (7) (8) (9) 01 BASIC ED 296,896 3, ,855 5,969 45,472 6,500 29,900 1,200 1, Sp Ed Bas 33,842 20,368 4,643 7, Sp Ed Sup 10,602 4,502 2,207 3, Sp Ed Ins 29 Sp Ed Oth TOT Sp Ed 44,444 20,368 9,145 9, , Voc, Bas 38 Voc, Fed 39 Voc, Oth TOTAL VOC 45 Skills St 46 Skills Fd TOT SKILL 51 Disad, Fe 1, Schl Impr 18,987 8,094 3,893 7, Migrt,Fed 54 Read Frst 55 Lrng Asst State Ins 57 Inst, Fed 58 Spcl. Plt 61 Head Strt 64 LEP 65 Trans Bil 66 S Achvmnt 9,426 7,074 1, IndianFed 68 IndianFed 69 Comp,Othr TOT COMPT 30,592 7,074 9,555 6,164 7, FORM SPI F-195 (Rev. 9/04) GF9a

16 PROGRAM SUMMARY BY OBJECT OF EXPENDITURE FOR FISCAL YEAR OBJECTS OF EXPENDITURE (continued) Debit Credit Certificated Classified Employee Supplies Purchased Capital Transfers Transfers Salaries Salaries Benefits Instr Res Services Travel Outlay OBJECT Total (0) (1) (2) (3) (4) (5) (7) (8) (9) 71 Traffic 73 Summer Sc 74 Highly Cp 76 Targ Asst 77 Eisn Prof 78 Youth Tr 79 Instr Prg TOTAL OTH 81 Radio/TV 86 Cmnty Sch 88 Day Care 89 Other Cmn TOT COMM. 97 Dist Supp 209,128 64,854 20,574 5,500 87, , Food Serv 26,099 9,734 3,965 7,300 1, , Pupil Trn 52,782 3,000 17,028 6,054 10,500 22,200 TOTAL SUP 288,009 3,000 91,616 30,593 23, , ,000 OBJ TOT 3, ,297 91, ,892 35, ,941 3, ,285 37,600 2,000 FORM SPI F-195 (Rev. 9/04) GF9b

17 PROGRAM 01 - Basic Education FY OBJECTS OF EXPENDITURE Debit Cert Class Employee Supplies Contract Capital Transfer Salaries Salaries Benefits & Mat'ls Services Travel Outlay Activity Total (0) (2) (3) (4) (5) (7) (8) (9) 21 Sup Inst 22 Lrn Resrc 9,977 7,177 1, Principal 47,487 38,739 7,748 1, Guid/Coun 25 Man/Safe Hlth Serv 2, , Teaching 214, ,020 34,242 5,000 18, , Extracur 17,326 2,500 3,919 5,403 1,604 1,000 2, Pay Schl 5,100 5,100 TOTALS 296,896 3, ,855 5,969 45,472 6,500 29,900 1,200 1,000 FTE Program Staff FORM SPI F-195 (Rev. 9/04) GF9-01

18 SALARY EXHIBIT - CERTIFICATED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Basic Education No. 01 ACTIVITY * * * ANNUAL SALARY RATES * * * TOTAL CODE TITLE OF POSITION FTE 1/ HIGH LOW AVERAGE ANNUAL SALARY 2/ OTHER SUPPORT PERSONNEL ,376 53,376 53, , LIBRARY MEDIA SPECIALIST SUPPLEMENTAL DAYS & HO TOTAL OF ACTIVITY , SECONDARY PRINCIPAL ,565 64,565 64, ,739 TOTAL OF ACTIVITY , SUBSTITUTE PAY , ELEMENTARY TEACHER ,588 56,588 56, , SECONDARY TEACHER ,565 30,428 51, , SECONDARY TEACHER SUPPLEMENTAL DAYS & HOURS ,439 TOTAL OF ACTIVITY , EXTRACURRICULAR SUPPLEMENTAL NOT TIME ,919 TOTAL OF ACTIVITY ,919 PROGRAM TOTAL / 203,855 1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than FTE. Include state institutions staff. 2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate. 3/ Use three decimal places. GF

19 SALARY EXHIBIT - CLASSIFIED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Basic Education No. 01 ACTIVITY NUMBER * * * HOURLY RATES OF PAY * * * TOTAL CODE TITLE OF POSITION FTE 1/ OF HOURS HIGH LOW AVERAGE ANNUAL SALARY 2/ AIDES TOTAL OF ACTIVITY PROFESSIONAL NOT TIME ,403 TOTAL OF ACTIVITY ,403 PROGRAM TOTAL / 5,969 1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the number of hours by 2080 to determine FTE. No employee can be more than FTE. Include state institutions and vocational-technical institute staff. 2/ Except for subtotals and totals, total annual salary must equal number of hours times the average hourly rate of pay. 3/ Use three decimal places. GF

20 PROGRAM 21 - Special Ed, Basic, State FY OBJECTS OF EXPENDITURE Debit Cert Class Employee Supplies Contract Capital Transfer Salaries Salaries Benefits & Mat'ls Services Travel Outlay Activity Total (0) (2) (3) (4) (5) (7) (8) (9) 21 Sup Inst 22 Lrn Resrc 23 Principal 24 Guid/Coun 25 Man/Safe 26 Hlth Serv 27 Teaching 33,842 20,368 4,643 7, Extracur 29 Pay Schl TOTALS 33,842 20,368 4,643 7, FTE Program Staff FORM SPI F-195 (Rev. 9/04) GF9-21

21 SALARY EXHIBIT - CERTIFICATED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Special Ed, Basic, State No. 21 ACTIVITY * * * ANNUAL SALARY RATES * * * TOTAL CODE TITLE OF POSITION FTE 1/ HIGH LOW AVERAGE ANNUAL SALARY 2/ SECONDARY TEACHER ,172 45,172 45, , SECONDARY TEACHER SUPPLEMENTAL DAYS & HOURS TOTAL OF ACTIVITY ,368 PROGRAM TOTAL / 20,368 1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than FTE. Include state institutions staff. 2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate. 3/ Use three decimal places. GF

22 SALARY EXHIBIT - CLASSIFIED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Special Ed, Basic, State No. 21 ACTIVITY NUMBER * * * HOURLY RATES OF PAY * * * TOTAL CODE TITLE OF POSITION FTE 1/ OF HOURS HIGH LOW AVERAGE ANNUAL SALARY 2/ AIDES ,643 TOTAL OF ACTIVITY ,643 PROGRAM TOTAL / 4,643 1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the number of hours by 2080 to determine FTE. No employee can be more than FTE. Include state institutions and vocational-technical institute staff. 2/ Except for subtotals and totals, total annual salary must equal number of hours times the average hourly rate of pay. 3/ Use three decimal places. GF

23 PROGRAM 24 - Special Ed, Supplemental, Federal FY OBJECTS OF EXPENDITURE Debit Cert Class Employee Supplies Contract Capital Transfer Salaries Salaries Benefits & Mat'ls Services Travel Outlay Activity Total (0) (2) (3) (4) (5) (7) (8) (9) 21 Sup Inst 22 Lrn Resrc 24 Guid/Coun 25 Man/Safe 26 Hlth Serv 27 Teaching 10,602 4,502 2,207 3, Pay Schl TOTALS 10,602 4,502 2,207 3,893 FTE Program Staff FORM SPI F-195 (Rev. 9/04) GF9-24

24 SALARY EXHIBIT - CERTIFICATED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Special Ed, Supplemental, Federal No. 24 ACTIVITY * * * ANNUAL SALARY RATES * * * TOTAL CODE TITLE OF POSITION FTE 1/ HIGH LOW AVERAGE ANNUAL SALARY 2/ **** NO CERTIFICATED SALARY DATA FOR THIS PROGRAM *** 1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than FTE. Include state institutions staff. 2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate. 3/ Use three decimal places. GF

25 SALARY EXHIBIT - CLASSIFIED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Special Ed, Supplemental, Federal No. 24 ACTIVITY NUMBER * * * HOURLY RATES OF PAY * * * TOTAL CODE TITLE OF POSITION FTE 1/ OF HOURS HIGH LOW AVERAGE ANNUAL SALARY 2/ AIDES ,502 TOTAL OF ACTIVITY ,502 PROGRAM TOTAL / 4,502 1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the number of hours by 2080 to determine FTE. No employee can be more than FTE. Include state institutions and vocational-technical institute staff. 2/ Except for subtotals and totals, total annual salary must equal number of hours times the average hourly rate of pay. 3/ Use three decimal places. GF

26 PROGRAM 51 - Disadvantaged, Fed (fm Remediation) FY OBJECTS OF EXPENDITURE Debit Cert Class Employee Supplies Contract Capital Transfer Salaries Salaries Benefits & Mat'ls Services Travel Outlay Activity Total (0) (2) (3) (4) (5) (7) (8) (9) 21 Sup Inst 22 Lrn Resrc 24 Guid/Coun 25 Man/Safe 26 Hlth Serv 27 Teaching 1, Pay Schl 63 Oper Bldg 64 Maint 65 Utilities TOTALS 1, FTE Program Staff GF9-51

27 SALARY EXHIBIT - CERTIFICATED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Disadvantaged, Fed (fm Remediation) No. 51 ACTIVITY * * * ANNUAL SALARY RATES * * * TOTAL CODE TITLE OF POSITION FTE 1/ HIGH LOW AVERAGE ANNUAL SALARY 2/ **** NO CERTIFICATED SALARY DATA FOR THIS PROGRAM *** 1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than FTE. Include state institutions staff. 2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate. 3/ Use three decimal places. GF

28 SALARY EXHIBIT - CLASSIFIED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Disadvantaged, Fed (fm Remediation) No. 51 ACTIVITY NUMBER * * * HOURLY RATES OF PAY * * * TOTAL CODE TITLE OF POSITION FTE 1/ OF HOURS HIGH LOW AVERAGE ANNUAL SALARY 2/ AIDES TOTAL OF ACTIVITY PROGRAM TOTAL / 801 1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the number of hours by 2080 to determine FTE. No employee can be more than FTE. Include state institutions and vocational-technical institute staff. 2/ Except for subtotals and totals, total annual salary must equal number of hours times the average hourly rate of pay. 3/ Use three decimal places. GF

29 PROGRAM 52 - School Improvement, Federal FY OBJECTS OF EXPENDITURE Debit Cert Class Employee Supplies Contract Capital Transfer Salaries Salaries Benefits & Mat'ls Services Travel Outlay Activity Total (0) (2) (3) (4) (5) (7) (8) (9) 21 Sup Inst 22 Lrn Resrc 23 Principal 24 Guid/Coun 25 Man/Safe 26 Hlth Serv 27 Teaching 18,987 8,094 3,893 7, Pay Schl 63 Oper Bldg 64 Maint 65 Utilities 91 Pub Activ TOTALS 18,987 8,094 3,893 7,000 FTE Program Staff GF9-52

30 SALARY EXHIBIT - CERTIFICATED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME School Improvement, Federal No. 52 ACTIVITY * * * ANNUAL SALARY RATES * * * TOTAL CODE TITLE OF POSITION FTE 1/ HIGH LOW AVERAGE ANNUAL SALARY 2/ **** NO CERTIFICATED SALARY DATA FOR THIS PROGRAM *** 1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than FTE. Include state institutions staff. 2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate. 3/ Use three decimal places. GF

31 SALARY EXHIBIT - CLASSIFIED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME School Improvement, Federal No. 52 ACTIVITY NUMBER * * * HOURLY RATES OF PAY * * * TOTAL CODE TITLE OF POSITION FTE 1/ OF HOURS HIGH LOW AVERAGE ANNUAL SALARY 2/ AIDES ,094 TOTAL OF ACTIVITY ,094 PROGRAM TOTAL / 8,094 1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the number of hours by 2080 to determine FTE. No employee can be more than FTE. Include state institutions and vocational-technical institute staff. 2/ Except for subtotals and totals, total annual salary must equal number of hours times the average hourly rate of pay. 3/ Use three decimal places. GF

32 PROGRAM 55 - Learning Assistance, State FY OBJECTS OF EXPENDITURE Debit Cert Class Employee Supplies Contract Capital Transfer Salaries Salaries Benefits & Mat'ls Services Travel Outlay Activity Total (0) (2) (3) (4) (5) (7) (8) (9) 21 Sup Inst 22 Lrn Resrc 24 Guid/Coun 25 Man/Safe 26 Hlth Serv 27 Teaching Pay Schl TOTALS FTE Program Staff GF9-55

33 SALARY EXHIBIT - CERTIFICATED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Learning Assistance, State No. 55 ACTIVITY * * * ANNUAL SALARY RATES * * * TOTAL CODE TITLE OF POSITION FTE 1/ HIGH LOW AVERAGE ANNUAL SALARY 2/ **** NO CERTIFICATED SALARY DATA FOR THIS PROGRAM *** 1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than FTE. Include state institutions staff. 2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate. 3/ Use three decimal places. GF

34 SALARY EXHIBIT - CLASSIFIED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Learning Assistance, State No. 55 ACTIVITY NUMBER * * * HOURLY RATES OF PAY * * * TOTAL CODE TITLE OF POSITION FTE 1/ OF HOURS HIGH LOW AVERAGE ANNUAL SALARY 2/ AIDES TOTAL OF ACTIVITY PROGRAM TOTAL / 660 1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the number of hours by 2080 to determine FTE. No employee can be more than FTE. Include state institutions and vocational-technical institute staff. 2/ Except for subtotals and totals, total annual salary must equal number of hours times the average hourly rate of pay. 3/ Use three decimal places. GF

35 PROGRAM 66 - Student Achievement, State FY OBJECTS OF EXPENDITURE Debit Cert Class Employee Supplies Contract Capital Transfer Salaries Salaries Benefits & Mat'ls Services Travel Outlay Activity Total (0) (2) (3) (4) (5) (7) (8) (9) 21 Sup Inst 22 Lrn Resrc 23 Principal 24 Guid/Coun 25 Man/Safe 26 Hlth Serv 27 Teaching 9,426 7,074 1, Pay Schl TOTALS 9,426 7,074 1, FTE Program Staff GF9-66

36 SALARY EXHIBIT - CERTIFICATED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Student Achievement, State No. 66 ACTIVITY * * * ANNUAL SALARY RATES * * * TOTAL CODE TITLE OF POSITION FTE 1/ HIGH LOW AVERAGE ANNUAL SALARY 2/ SECONDARY TEACHER ,588 56,588 56, ,074 TOTAL OF ACTIVITY ,074 PROGRAM TOTAL / 7,074 1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than FTE. Include state institutions staff. 2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate. 3/ Use three decimal places. GF

37 SALARY EXHIBIT - CLASSIFIED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Student Achievement, State No. 66 ACTIVITY NUMBER * * * HOURLY RATES OF PAY * * * TOTAL CODE TITLE OF POSITION FTE 1/ OF HOURS HIGH LOW AVERAGE ANNUAL SALARY 2/ **** NO CLASSIFIED SALARY DATA FOR THIS PROGRAM *** 1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the number of hours by 2080 to determine FTE. No employee can be more than FTE. Include state institutions and vocational-technical institute staff. 2/ Except for subtotals and totals, total annual salary must equal number of hours times the average hourly rate of pay. 3/ Use three decimal places. GF

38 PROGRAM 97 - Districtwide Support FY OBJECTS OF EXPENDITURE Debit Credit Cert Class Employee Supplies Contract Capital Transfer Transfer Salaries Salaries Benefits & Mat'ls Services Travel Outlay ACTIVITY Total (0) (1) (2) (3) (4) (5) (7) (8) (9) 11 Bd of Dir 3, , Sup Offic 24,300 24, Bus Offic 55,153 42,470 11, Hmn Rsrce 25 Man/Safe 61 Sup Bldg 62 Grnds Mai 7,452 3,342 1, , Oper Bldg 47,175 18,542 7,633 1,000 10,000 10, Maint 26,000 3,000 3,000 20, Utilities 24,000 24, Bldg Secu 68 Insurance 12,000 12, Info Sys 9, , Printing 74 Warehouse 75 Mtr Pool Interest 84 Principal 85 Debt Expn TOTALS 209,128 64,854 20,574 5,500 87, ,000 FTE Program Staff GF9-97

39 SALARY EXHIBIT - CERTIFICATED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Districtwide Support No. 97 ACTIVITY * * * ANNUAL SALARY RATES * * * TOTAL CODE TITLE OF POSITION FTE 1/ HIGH LOW AVERAGE ANNUAL SALARY 2/ **** NO CERTIFICATED SALARY DATA FOR THIS PROGRAM *** 1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than FTE. Include state institutions staff. 2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate. 3/ Use three decimal places. GF

40 SALARY EXHIBIT - CLASSIFIED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Districtwide Support No. 97 ACTIVITY NUMBER * * * HOURLY RATES OF PAY * * * TOTAL CODE TITLE OF POSITION FTE 1/ OF HOURS HIGH LOW AVERAGE ANNUAL SALARY 2/ OFFICE/CLERICAL , ,470 TOTAL OF ACTIVITY , SERVICE WORKERS ,342 TOTAL OF ACTIVITY , SERVICE WORKERS , ,542 TOTAL OF ACTIVITY , TECHNICAL NOT TIME TOTAL OF ACTIVITY PROGRAM TOTAL / 64,854 1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the number of hours by 2080 to determine FTE. No employee can be more than FTE. Include state institutions and vocational-technical institute staff. 2/ Except for subtotals and totals, total annual salary must equal number of hours times the average hourly rate of pay. 3/ Use three decimal places. GF

41 PROGRAM 98 - Food Services FY OBJECTS OF EXPENDITURE Debit Credit Cert Class Employee Supplies Contract Capital Transfer Transfer Salaries Salaries Benefits & Mat'ls Services Travel Outlay ACTIVITY Total (0) (1) (2) (3) (4) (5) (7) (8) (9) 25 Man/Safe 29 Pay Schl 41 Sup Nutr 42 Food 6,500 6, Food Srvs 19,599 9,734 3, , , Transfers TOTALS 26,099 9,734 3,965 7,300 1, ,000 FTE Program Staff GF9-98

42 SALARY EXHIBIT - CERTIFICATED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Food Services No. 98 ACTIVITY * * * ANNUAL SALARY RATES * * * TOTAL CODE TITLE OF POSITION FTE 1/ HIGH LOW AVERAGE ANNUAL SALARY 2/ **** NO CERTIFICATED SALARY DATA FOR THIS PROGRAM *** 1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than FTE. Include state institutions staff. 2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate. 3/ Use three decimal places. GF

43 SALARY EXHIBIT - CLASSIFIED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Food Services No. 98 ACTIVITY NUMBER * * * HOURLY RATES OF PAY * * * TOTAL CODE TITLE OF POSITION FTE 1/ OF HOURS HIGH LOW AVERAGE ANNUAL SALARY 2/ SERVICE WORKERS ,734 TOTAL OF ACTIVITY ,734 PROGRAM TOTAL / 9,734 1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the number of hours by 2080 to determine FTE. No employee can be more than FTE. Include state institutions and vocational-technical institute staff. 2/ Except for subtotals and totals, total annual salary must equal number of hours times the average hourly rate of pay. 3/ Use three decimal places. GF

44 PROGRAM 99 - Pupil Transportation FY OBJECTS OF EXPENDITURE Debit Credit Cert Class Employee Supplies Contract Capital Transfer Transfer Salaries Salaries Benefits & Mat'ls Services Travel Outlay ACTIVITY Total (0) (1) (2) (3) (4) (5) (7) (8) (9) 25 Man/Safe 29 Pay Schl 51 Sup Trans 52 Operation 33,082 17,028 6,054 8,000 2, Maint 21,500 2,500 19, Insurance 1,200 1, Transfers 3,000 3,000 TOTALS 52,782 3,000 17,028 6,054 10,500 22,200 FTE Program Staff GF9-99

45 SALARY EXHIBIT - CERTIFICATED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Pupil Transportation No. 99 ACTIVITY * * * ANNUAL SALARY RATES * * * TOTAL CODE TITLE OF POSITION FTE 1/ HIGH LOW AVERAGE ANNUAL SALARY 2/ **** NO CERTIFICATED SALARY DATA FOR THIS PROGRAM *** 1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than FTE. Include state institutions staff. 2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate. 3/ Use three decimal places. GF

46 SALARY EXHIBIT - CLASSIFIED EMPLOYEES FOR FISCAL YEAR PROGRAM NAME Pupil Transportation No. 99 ACTIVITY NUMBER * * * HOURLY RATES OF PAY * * * TOTAL CODE TITLE OF POSITION FTE 1/ OF HOURS HIGH LOW AVERAGE ANNUAL SALARY 2/ SUBSTITUTE PAY , OPERATORS ,028 TOTAL OF ACTIVITY ,028 PROGRAM TOTAL / 17,028 1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the number of hours by 2080 to determine FTE. No employee can be more than FTE. Include state institutions and vocational-technical institute staff. 2/ Except for subtotals and totals, total annual salary must equal number of hours times the average hourly rate of pay. 3/ Use three decimal places. GF

47 SUMMARY OF GENERAL FUND EXPENDITURES BY OBJECT OF EXPENDITURE (1) (2) (3) (4) (5) (6) Actual % to Budget % to Budget % to Object of Expenditure Total Total Total Debit Transfers -0-3,000 XXXXXX 3,000 XXXXXX 3,000 XXXXXX Credit Transfers -1- ( 3,000-) XXXXXX ( 3,000 ) XXXXXX ( 3,000 ) XXXXXX Certificated Salaries , , , Classified Salaries , , , Employ Benefits & Payroll Taxes -4-79, , , Supp, Inst Resr & Non-Cap Items -5-28, , , Purchased Services , , , Travel -8-1, , , Capital Outlay -9-9, , , TOTAL EXPENDITURES 600, , , Page GF10

48 SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY Activity Actual % To Budget % To Budget % To Total Total Total TEACHING ACTIVITIES 27 Teaching 285, , , Extracurricular 16, , , Payments to School Dists , , TOTAL TEACHING ACTIVITIES 302, , , TEACHING SUPPORT 22 Learning Resources 8, , , Guidance and Counseling Pupil Management & Safety 5, Health Services 1, , , TOTAL TEACHING SUPPORT 16, , , OTHER SUPPORTIVE ACTIVITIES 42 Food 5, , , Operations 22, , , Transfers ( 0 ) ( 0.00 )( 0 ) ( 0.00 )( 0 ) ( 0.00 ) 52 Operations 24, , , Maintenance 19, , , Insurance 1, , , Transfers ( 3,000 ) ( 0.50) ( 3,000 ) ( 0.46) ( 3,000-) ( 0.44-) 62 Grounds Maintenance 5, , , Operation of Buildings 32, , , Maintenance 3, , , Utilities 21, , , Building Security Insurance 7, , , Page GF11

49 SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY Activity Actual % To Budget % To Budget % To Total Total Total OTHER SUPPORTIVE ACTIVITIES (cont.) 72 Information Systems 8, , , Printing Warehousing & Distribution Motor Pool Interest Principal Debt - Related Expenditures Public Activites TOTAL OTHER SUPPORT ACTIVITIES 149, , , UNIT ADMINISTRATION 23 Principal's Office 47, , , CENTRAL ADMINISTRATION 11 Board of Directors 5, , , Superintendent's Office 25, , , Business Office 54, , , Human Resources Supervision-Instruction Super.-Nutrition Services Supervision-Transportation Supervision-Building TOTAL CENTRAL ADMINISTRATION 84, , , TOTAL EXPENDITURES 600, , , Page GF12

50 SUMMARY OF FTE CERTIFICATED AND CLASSIFIED STAFF COUNTS BY ACTIVITY FOR FY (CALCULATED TO THREE DECIMAL PLACES) (1) (2) (3) (4) NO. OF FTE NO. OF FTE CERTIFICATED % TO CLASSIFIED % TO ACTIVITY STAFF TOTAL STAFF TOTAL TEACHING ACTIVITIES 27 Teaching Extracurricular TOTAL TEACHING ACTIVITIES TEACHING SUPPORT 22 Learning Resources Guidance and Counseling Pupil Management & Safety Health Services TOTAL TEACHING SUPPORT OTHER SUPPORTIVE ACTIVITIES 44 Operations XXXXXX XXXXXX Operations XXXXXX XXXXXX Maintenance XXXXXX XXXXXX Grounds Maintenance XXXXXX XXXXXX Operation of Buildings XXXXXX XXXXXX Maintenance XXXXXX XXXXXX Utilities XXXXXX XXXXXX Building Security XXXXXX XXXXXX Information Systems Printing Warehousing & Distribution Motor Pool Public Activites TOTAL OTHER SUPPORT ACTIVITIES Page GF13

51 SUMMARY OF FTE CERTIFICATED AND CLASSIFIED STAFF COUNTS BY ACTIVITY FOR FY (CALCULATED TO THREE DECIMAL PLACES) (1) (2) (3) (4) NO. OF FTE NO. OF FTE CERTIFICATED % TO CLASSIFIED % TO ACTIVITY STAFF TOTAL STAFF TOTAL UNIT ADMINISTRATION 23 Principal's Office CENTRAL ADMINISTRATION 12 Superintendent's Office Business Office Human Resources Supervision-Instruction Super.-Nutrition Services Supervision-Transportation Supervision-Building TOTAL CENTRAL ADMINISTRATION TOTAL FTE STAFF NOTE: ACTIVITIES 29, 42, 43, 49, 56, 59, 68, 83, 84, AND 85 ARE NOT INCLUDED BECAUSE THERE SHOULD NOT BE PERSONNEL CHARGED TO THESE ACTIVITIES. Page GF14

52 REVENUE WORK SHEET - GENERAL FUND - LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX Local property tax collections (Account 1100) should include revenue anticipated to be received in cash during the fiscal year. Estimation for the Timber Excise Tax collection (Revenue Account 1500) is necessary to estimate the Net Excess Levy Collection. The Net Excess Levy equals the Excess Levy Amount minus the sum of the Timber Levy. PART I - LOCAL PROPERTY TAX COLLECTIONS (1) (2) (3) (4) 1/ (5) EXCESS LEVY AMOUNT EST. TIMBER LEVY NET LEVY AMOUNT COLLECTION % AMOUNT BUDGETED FALL 2004 (Col 1 - Col 2) (Col 3 x Col 4) $115,000 $0 $115, $57,500 SPRING 2005 $115,000 $0 $115, $57, TOTAL LOCAL TAXES $115,000 PART II - TIMBER EXCISE TAX (1) 3/ (2) 2/ (3) (4) (5) TIMBER ASSESSED VALUATION $ PER THOUSAND EST. TIMBER LEVY COLLECTION % AMOUNT BUDGETED FALL 2004 (Col 1 x Col 2) (Col 3 x Col 4) $ $0 0% XXXXXX SPRING 2005 $ $0 100% $ TIMBER EXCISE TAXES $0 1/ The fall and spring collection percentages should be based on the most recent three-year history of tax collection percentages. 2/ Dollars per thousand is same as dollars per thousand used for excess levy (use a three decimal rate). 3/ Use 50% Timber Assessed Valuation or 80% Assessed Valuation of Timber Roll. Page GF15