Class: 3 AUN Number: County: PDE FINAL GENERAL FUND BUDGET Fiscal Year 07/01/ /30/2015. General Fund Budget Approval

Transcription

1 LEA Nme: Hlifx Are SO Clss: 3 AUN Number: Cunty: Duphin PDE FINAL GENERAL FUND BUDGET Fiscl Yer 7/1/214-6/3/215 Generl Fund Budget Apprvl Dte f Adptin f the Generl Fund Budget: _... ':;;",,/9 -';;6/~ Dte Dte.,G-jJ::JD(</ Dte Mlch<l~lb,Jlw~r Cntct Persn (717) _._.,- 17 Telephne Extensin bwerm@hsd.us E-mil Address I -.l Return t: Pennsylvni Deprtment f Eductin Bureu f Budget nd Fiscl Mngement Divisin f Subsidy Dt nd Administrtin 333 Mrket Street Hrrisburg, PA /17/2149:46:37 PM

2 Finl Generl Fund Budget (PDE-228) Printed :46:38 PM v2. ESTIMATED REVENUES AND OTHER FINANCING SOURCES: BUDGET SUMMARY Pge A-1 AMOUNTS Estimted Beginning Unreserved Fund Blnce Avilble fr Apprpritin nd Reserves Scheduled Fr Liquidtin During The Fiscl Yer Estimted Beginning Fund Blnce - Cmmitted Estimted Beginning Fund Blnce - Assigned Estimted Beginning Fund Blnce - Unssigned Ttl Estimted Beginning Unreserved Fund Blnce Avilble fr Apprpritin nd Reserves Scheduled Fr Liquidtin During The Fiscl Yer 2,961,234 1,74,626 4,35,86 Estimted Revenues And Other Finncing Surces 6 Revenue frm Lcl Surces 7 Revenue frm Stte Surces 8 Revenue frm Federl Surces 9 Other Finncing Surces 8,84,92 8,991, ,299 2, Ttl Estimted Revenues And Other Finncing Surces 18,257,235 Ttl Estimted Fund Blnce, Revenues, nd Other Finncing Surces Avilble fr Apprpritin 22,293,95

3 Finl Generl Fund Budget(PDE-228) ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL AUN: Hlifx Are SD Pge B-1 Printed 6/17/214 9:46:4 PM v2. FUNCTION DESCRIPTION Amunts _.._ REVENUE FROM LOCAL SOURCES 6111 Current Rel Estte Txes 5,982, Interim Rel Estte Txes 25, 6113 Public Utility Relty Tx 11, 6114 Pyments in Lieu f Current Txes - Stte I Lcl Reimbursement 1, 6115 Pyments in Lieu f Current Txes - Federl Reimbursement 612 Per Cpit Txes, Sectin ,3 613 Txpyer Relief Txes - Prprtinl Assessments 614 Current Act 511 Txes - Flt Rte Assessments 24,3 615 Current Act 511 Txes ~ Prprtinl Assessments 1,73, 616 Nn-Rel Estte Txes - First Clss Districts Only 64 Delinquencies n Txes Levied I Assessed by LEA 528,69 65 Ernings n Investments 19,45 67 Revenues frm District Activities 63, 68 Revenue frm Intermediry Surces / Pss-Thrugh Funds 244, Rentls 2,5 692 Cntributins/Dntins/Grnts Frm Privte Surces 7, 694 Tuitin frm Ptrns 19, 696 Services Prvided Other Lcl Gvernmentl Units / LEAs 697 Services Prvided Other Funds 698 Revenue Frm Cmmunity Service Activities 699 Refunds nd Other Miscellneus Revenue 5, REVENUE FROM LOCAL SOURCES 8,84,92

4 Finl Generl Fund Budget (PDE-228) Printed 6/17/214 9:46:4 PM v2. FUNCTION DESCRIPTION REVENUE FROM STATE SOURCES 711 Bsic Eductin Funding (Grss) 716 Tuitin fr Orphns nd Children Plced in Privte Hmes 717 Schl Imprvement Grnts 718 Stff nd Prgrm Develpment 722 Vctinl Eductin 724 Driver Eductin ~ Student 725 Migrtry Children 726 Wrkfrce Investment Act 7271 Specil Eductin Funding fr Schl Aged Pupils 7272 Erly Interventin 728 Adult Litercy 7292 Pre-K Cunts 7299 Other Prgrm Subsidies Nt Listed in 72 Series 731 Trnsprttin (Regulr nd Additinl) 732 Rentl nd Sinking Fund Pyments I Building Reimbursement Subsidy 733 Helth Services (Medicl, Dentl, Nurse, Act 25) 734 Stte Prperty Tx Reductin Allctin 735 Sewge Tretment Opertins I Envirnmentl Subsidies 736 Sfe Schls 74 Vctinl Trining f the Unemplyed 751 PA Accuntbility Grnts 759 Supplementl Equipment Grnts 7598 Revenue fr the Supprt f Public Schls 7599 Other Stte Revenue Nt Listed in the 75 Series 781 Stte Shre f Scil Security nd Medicre Txes 782 Stte Shre f Retirement Cntributins 79 Revenue fr Technlgy REVENUE FROM STATE SOURCES ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Pge B-2 5,411,775 2, 713, ,5 7, 85,528 21, 432,656 83, , , ,329 Amunts 8,991,844

5 Finl Generl Fund Budget (PDE-228) Printed 6/17/214 9:46:4 PM v2. FUNCTION DESCRIPTION REVENUE FROM FEDERAL SOURCES 811 Pyments fr Federlly Impcted Ares - P.L Other Unrestricted Grnts-in-Aid Direct frm Federl Gvernment 82 Unrestricted Grnts-in-Aid frm Federl Gv't Thrugh Cmmnwelth 831 Pyments fr Federlly Impcted Ares - P.L Energy Cnservtin Grnts - TA nd ECM Other Restricted Grnts-in-Aid Directly frm Federl Gvernment Grnts fr IDEA nd NeLB Prgrms nt Specified in 851 series IDEA, Prt B IDEA, Sectin 619 NelB, Title I - Imprving the Acd. Achvmnt. f the Disdvntged NelS, Title 1\ - Prep., Trin. & Recruit. High Qul. Techers & Principls NelS, Title III - Lnguge Instr. fr LEP nd Immgrnt Students NCLB, Title IV - 21st Century Schls NClB, Title VI ~ Flexibility nd Accuntbility Vctinl Eductin - Operting Expenditures Nutritin Eductin nd Trining Federl Blck Grnts Child Cre nd Develpment Blck Grnts Hmeless Assistnce Act Adult Bsic Eductin Hedstrt Wrkfrce Investment Act Other Restricted Federl Grnts-in-Aid Thrugh the Cmmnwelth ARRA - IDEA, Prt B ARRA - IDEA, Sectin 619 ARRA - Title I, Prt A & D ARRA - Title I, Schl Imprvement ARRA - Title 11, Prt D Eductin Technlgy ARRA - McKinney-Vent Hmeless ARRA - Ntinl Schl lunch Prgrm Equipment ARRA - Stte Fiscl Stbiliztin Fund ARRA - Eductin Jbs Fund (EdJbs) ARRA - Hed Strt ARRA ~ Build Americ Bnds ARRA-Qulified Schl Cnstructin Bnds (QSCB) ARRA-Qulified Zne Acdemy Bnds (QZAB) ARRA - Rce t the Tp ARRA - Miscellneus Revenue Schl-Bsed Access Medicid Reimbursement Prgrm (SBAP) (ACCESS) ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Pge B-3 315,663 Amunts 43,636 6,

6 Finl Generl Fund Budget (POE-228) Printed 6/17/214 9:46:4 PM v2. FUNCTION DESCRIPTION Medicl Assistnce Reimbursement Fr Administrtive Climing (Qurterly) Medicl Assistnce Reimbursements (ACCESS) - Erly Interventin REVENUE FROM FEDERAL SOURCES ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Pge 8-4 Amunts 4, 423,299

7 Finl Generl Fund 8udget(PDE-228) Printed 6/17/214 9:46:41 PM v2. FUNCTION DESCRIPTION OTHER FINANCING SOURCES Intrfund Trnsfers In 99 Sle f Bnds Prceeds Frm Extended Term Finncing Specil Revenue Fund Trnsfers Cpitl Prjects Fund Trnsfers Debt Service Fund Trnsfers Enterprise Fund Trnsfers Internl Service Fund Trnsfers Trust nd Agency Fund Trnsfers Activity Fund Trnsfers Permnent Fund Trnsfers Sle r Cmpenstin fr Lss f Fixed Assets Cpitl Cntributins Trnsfers frm Cmpnent Units Trnsfers frm Primry Gvernments Ot.her Finncing Surces Nt Listed in the 9 Series OTHER FINANCING SOURCES ESTIMATED REVENUES AND OTHER FINANCING SOURCES: DETAIL Pge 8-5 Amunts 2, 2, TOTAL ESTIMATED REVENUES AND OTHER SOURCES 18,257,

8 Finl Generl Fund Budget (PDE-228) AUN: Hlifx Are SD Printed 6/17/214 9:46:42 PM v2. Act 1 Index (current): 2.8% Clcultin Methd: Rte Rel Estte Tx Rte (RETR) Reprt fr Multi-Cunty Reblncing Bsed n Methdlgy f Sectin f Schl Cde Pge C-1 Apprx. Tx Revenue frm RE Txes: Amunt f Tx Relief fr Hmested Exclusins + Ttl Apprx. Tx Revenue: Apprx. Tx Levy fr Tx Rte Clcultin: $5,982,14 $433,G42 $6,415,146 $6,878,693 Duphin Ttl Dt. Assessed Vlue b. Rel Estte Mitis I Dt c. 212 STEB Mrket Vlue II. d. Assessed Vlue e. Assessed Vlue f New Cnstrl Renv Clcultins f Tx Levy (' b) Clcultins g. Percent f Ttl Mrket Vlue h. Reblnced Tx Levy (ITtl' g) i. Bse Mills Subject t Index (h I " 1) if n ressessment (h I (d-e) " 1) if ressessment $337,98, $428,369,734 $336,366,4 $ $6,893,66 1.% $6,893, $337,98,3 $428,369,734 $336,366,4 $ $6,893,66 1.% $6,893,66 III. Clcultin f Tx Rtes nd Levies Generted j. Weighted Avg. Cllectin Percentge k. Tx Levy Needed (Apprx. Tx Levy" g) Rel Estte Tx Rte (k/d'1) m. Tx Levy Generted by Mitis (1/1'd) n. Tx Levy minus Tx Relief fr Hmested Exclusins (m - Amunt f Tx Relief fr Hmested Exclusins). Net Tx Revenue Generted By Mills (n ' Est. Pet. Clleetin) % $6,878, $6,878, % $6,878,693 $6,878,693 $6,445,651 $5,982,14

9 Finl Generl Fund Budget (PDE-228) Printed 6/17/214 9:46:43 PM v2. Rel Estte Tx Rte (RETR) Reprt fr Multi-Cunty Reblncing Bsed n Methdlgy f Sectin f Schl Cde Pge C-2 Act 1 Index (current): 2.8% Clcultin Methd: Rte Apprx. Tx Revenue frm RE Txes: Amunt f Tx Relief fr Hmested Exclusins + Ttl Apprx. Tx Revenue: Apprx. Tx Levy fr Tx Rte Clcultin: $5,982,14 $433,42 $6,415,146 $6,878,693 Duphin Ttl Index Mximums p. Mximum Mills Bsed On Index IV. (i' (1 + Index» q. Mills In Excess f Index if (I > pi, (1- p) r. Mximum Tx Levy Bsed On Index (p 11) 'd) s. Millge Rte within Index? (If I > P Then N) t. Tx Levy In Excess f Index. $7,71,296 Ves $. $7,71,296 $ if (m > r), (m - r) u. Tx Revenue In Excess f Index (t' Est. Pct. Cliectin) $ $ Infrmtin Relted t Prperty Tx Relief Assessed Vlue Exclusin per Hmested Number f Hmested/Frmsted Prperties $9,336 2,266 2,266 V. Medin Assessed Vlue f Hmested Prperties $97,8

10 Finl Generl Fund Budget (POE-228) AUN: Hlifx Are 5 Printed 6/17/214 9:46:43 PM v2. Rel Estte Tx Rte (RETR) Reprt fr Multi~Cunty Reblncing Bsed n Methdlgy f Sectin f Schl Cde Pge C-3 Act 1 Index (current): 2.8% Clcultin Methd: Rte Apprx. Tx Revenue frm RE Txes; Amunt f Tx Relief fr Hmested Exclusins + Ttl Apprx. Tx Revenue: Apprx. Tx Levy fr Tx Rte Clcultin: $5,982,14 $433,42 $6,415,146 $6,878,693 Duphin Ttl Stte Prperty Tx Reductin Allctin used fr: Hmested Exclusins Prir Yer Stte Prperty Tx Reductin Allctin used fr: Hmested Exclusins Amunt f Tx Relief frm Stte/Lcl Surces $432,656 $386 Lwering RE Tx Rte $ $432,656 $386 $433,42

11 Finl Generl Fund Budget (PDE-228) Printed 6/17/214 9:46:44 PM v2. LOCAL EDUCATION AGENCY TAX DATA (TAXD) REAL ESTATE, PER CAPITA (SEC. 679), EIT/PIT (ACT 1), LOCAL ENABLING (ACT 511) Pge -1 CODE 6111 Current Rel Estte Txes Cunty Nme Txble Assessed Vlue Rel Estte Mills Tx Levy Generted by Mills ~~~f'.h}n 336,366, ,878,693 Ttls: ,366, , ō 6,878, Amunt f Tx Relief fr Hmested Exclusins _~33,42 Tx Levy Minus Hmested Exclusins = 6,445,651 Percent Cllected %.%.%.% % Net Tx Revenue Generted By Mills = 5,982, Per Cpit Txes Sectin 679 Rte 5. Estimted Revenue 24,3 614 Current Act 511 Txes ~ Flt Rte Assessments 6141 Per Cpit Txes, Act Occuptin Txes - Flt Rte 6143 Lcl Services I Occuptinl Privilege Txes 6144 Triler Txes 6145 Business Privilege Txes - Flt Rte 6146 Mechnicl Device Txes - Flt Rte 6149 Other Flt Rte Assessments Ttl Current Act 511 Txes - Flt Rte Assessments Rte $5. Add'1 Rte (if 8RR!'} Tx Lew 24,3 24,3 E :timted Revenue 24, Current Act 511 Txes - Prgrtinl Assessments 6151 Erned Incme Txes, Act Occuptin Txes - Prprtinl Rte 6153 Rel Estte Trnsfer Txes 6154 Amusement Txes 6155 Business Privilege Txes - Prprtinl Rte 6156 MeChnicl Device Txes - Percentge 6157 Mercntile Txes 6159 Other Prprtinl Assessments Ttl Current Act 511 Txes - Prprtinl Assessments Ttl Act 511, CUrrent Txes Rte.5% 25.5%.%.% Add'i Rte (if ggl.).%.%.%.% Tx Levy 85, 778, 75, 1.73, E timted Revenue 85, 778, 75, 1 73, 1,727.3 Act 511 Tx Limit ---> 428,369,734 X 12 5,14,437.. _. '-"-"- -._-----,, ~- Mrket Vlue Mills (511 Limit)

12 Finl Generl Fund Budget (POE-22) Printed 6/17/214 9:46:47 PM v2. Cmprisn f Tx Rte Chnges t Index (CTRI) VS PgeE.:!.- Act 1 EIT/PIT Erned Incme Txes, Act 1 Persnl Incme Txes, Act 1 Act 511 Flt Rte Txes 6141 Per Cpit Txes, Act 511 $5. $5..% Yes 2.8% 6142 Occuptin Txes - Flt Rte 6143 Lcl Services I Occuptinl Privilege Tx 6144 Triler Txes 6145 Business Privilege Txes - Flt Rte 6146 Mechnicl Device Txes - Flt Rte 6149 Other Flt Rte Assessments Act 511 Prprtinl Rte Txes 6151 Erned Incme Txes, Act 511.5%.5%.% Yes 2.8% 6152 Occuptin Txes - Prprtinl Rte % Yes 2.8% 6153 Rel Estte Trnsfer Txes.5%.5%.% Yes 2.8% 6154 Amusement Txes 6155 Business Privilege Txes - Prprtinl Rte 6156 Mechnicl Device Txes - Percentge 6157 Mercntile Txes 6159 Other Prprtinl Assessments

13 CERTIFICATION OF ESTIMATED ENDING FUND BALANCE FROM GENERAL FUND BUDGET (1/21) 24 PS 6-688, SCHOOL DISTRICT NAME Hlifx Are SD COUNTY NAME Duphin AUN N schl district shll pprve n increse in rel prperty txes unless it hs dpted budget tht includes n estimted, ending unreserved undesignted fund blnce (unssigned) less thn r equl t the specified percentge f its ttl budgeted expenditures: Ttl Budgeted Expenditures Fund Blnce % Limit (less thn r equl t) Less Thn r Equl t $11,999, % Between $12,, nd $12,999, % Between $13,, nd $13,999, %!Between $14,, nd $14,999, % ~Between $15,, nd $15,999,999 1.% ibetween $16,, nd $16,999, % 'Between $17,, nd $17,999,999 9.% ibetween $18,, nd $18,999, % IGreter Thn r Equl t $19,, 8.%, Did yu rise prperty txes in SY (cmpred t )? Yes If yes, see infrmtin belw, tken frm the Generl Fund Budget. N [;2] ittl Budgeted Expenditures $19,9,417.!Ending Unssigned Fund Blnce $617,295. Ending Unssigned Fund Blnce s percentge (%) lttl Budgeted Expenditures 3.3% The Estimted Ending Unssigned Fund Blnce is within the llwble limits. Yes N [;2] I hereby certify tht the bve infrmtin is ccurte nd cmplete, DUE DATE: AUGUST 15, 214 J DATE J/ftyf, (p It '1 ~61«~ /".,, t1 RJuRN TO: PENNSYLVANIA DEPARTMENT OF EDUCATION BUREAU OF BUDGET AND FISCAL MANAGEMENT DIVISION OF SUBSIDY DATA AND ADMINISTRATION 333 MARKET STREET HARRISBURG, PA /17/2149:46:5 PM

14 Finl Generl Fund Budget (PDE-228) Printed 6/17/214 9:46:52 PM v2.!!em 1 Instructin 11 Regulr Prgrms - Elementry/Secndry 12 Specil Prgrms - Elementry/Secndry 13 Vctinl Eductin 14 Other Instructinl Prgrms - Elementry/Secndry 15 Nnpublic Schl Prgrms 16 Adult Eductin Prgrms 17 Higher Eductin Prgrms 18 Pre-Kindergrten Ttl 1 Instructin 2 Supprt Services 21 Supprt Services - Pupil Persnnel 22 Supprt Services - Instructinl Stff 23 Supprt Services - Administrtin 24 Supprt Services - Pupil Helth 25 Supprt Services - Business 26 Opertin & Mintennce f Plnt Services 27 Student Trnsprttin Services 28 Supprt Services - Centrl 29 Other Supprt Services Ttl 2 Supprt Services 3 Opertin f Nn-instructinl Services 31 Fd Services 32 Student Activities 33 Cmmunity Services 34 Schlrships nd Awrds Ttl 3 Opertin f Nn-instructinl Services 4 Fcilities Acquisitin, Cnstructin nd Imprvement Services 4 Fcilities Acquisitin, Cnstructin nd Imprvement Services Ttl 4 Fcilities Acquisitin, Cnstructin nd Imprvement Ttl Estimted Expenditures 5 Other Expenditures nd Finncing Uses 51 Debt Service 52 Interfund Trnsfers - Out 53 Trnsfers Invlving Cmpnent Units 59 Budgetry Reserve Ttl Other Finncing Uses Ttl Estimted Expenditures nd Other Finncing Uses Apprpritin f Prir Yer Fund Blnce Ttl Apprpritins Ending Cmmitted, Assigned nd Unssigned Fund Blnce 7,721,442 2,34, ,57 26,575 96,941 29,139 1,846, ,95 335,433 1,293,55 255,5 57,28 1,549,53 927, 54,469 9, 6,29,695 42,334 42,334 1,571,65 6, ESTIMATED EXPENDITURES AND OTHER FINANCING USES: BUDGET SUMMAKY Pge F-1 17,458,812 1,631,65 AMOUNTS ,9,417 19,9,417 3,22,678

15 Finl Generl Fund Budget (PDE-228) Printed 6/17/214 9:46:53 PM v2. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G-1 Functin-Object Descriptin Amunts 1 INSTRUCTION 11 Regulr Prgrms - Elementry/Secndry 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Olher Objecls Ttl Regulr Prgrms - Elementry/Secndry 12 Specil Prgrms - Elementry/Secndry 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Specil Prgrms - Elementry/Secndry 13 Vctinl Eductin 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies. 7 Prperty 8 Other Objects Ttl Vctinl Eductin 14 Other Instructinl Prgrms - Elementry/Secndry 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objecls Ttl Other Instructinl Prgrms - Elementry/Secndry 4,518,217 2,665,961 8,485 21,35 34,841 14,174 97,365 1, _.. 7,721,442 1,54, ,55 433, , 3, ,34, ,57 488,57 2, ,5 1,3 26,575

16 Finl Generl Fund Budget (PDE-228) Printed 6/17/214 9:46:54 PM v2. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G-2 Functin-Object Descriptin Amunts 15 Nnpublic Schl Prgrms 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Nnpublic Schl Prgrms 16 Adult Eductin Prgrms 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Adult Eductin Prgrms 17 Higher Eductin Prgrms 5 Other Purchsed Services 6 Supplies Ttl Higher Eductin Prgrms 18 Pre~Kindergrten 1 Persnnel Services Slries 2 Persnnel Services Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 PUrchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Pre Kindergrten Ttl Instructin 96,941 96,941 11,215 7,78 5,85 5,85 5,617 19,899 29,139 1,846,783

17 Finl Generl Fund Budget (PDE 228) Printed 6/17/214 9:46:54 PM v2. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G 3 Functin-Object Descriptin Amunts 2 SUPPORT SERVICES 21 Supprt Services - Pupil Persnnel 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Olher Objecls Ttl Supprt Services - Pupil Persnnel 22 Supprt Services - Instructinl Stff 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Supprt Services -Instructinl Stff 23 Supprt Services - Administrtin 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Supprt Services - Administrtin 24 Supprt Services - Pupil Helth 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Olher Objects Ttl Supprt Services - Pupil Helth , , ,482 3,399 4,49 5, ,95 169, ,133 7,555 2,2 25,448 13, , , ,245 43,619 8,334 45,164 23,68 2,518 12,1 1,293,55 127,26 117,463 7, , ,5

18 Finl Generl Fund Budget (PDE 228) Printed 6/17/214 9:46:54 PM v2. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G 4 Functin-Object Descriptin Amunts 25 Supprt Services - Business 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Supprt Services - Business 26 Opertin & Mintennce f Plnt Services 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Opertin & Mintennce f Plnt Services 27 Student Trnsprttin Services 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Student Trnsprttin Services 28 Supprt Services - Centrl 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Supprt Services - Centrl 235, ,19 3, 47,6 2,5 38,892 2, 57,28 458,65 34,218 1,5 343,2 11,79 284,24 9,5 1, ,549,53 2,5 924,5 927, 167,669 97,373 2, 15, 46,98 138,447 37, 54,469

19 Finl Generl Fund Budget (PDE-228) AUN: HlilxAre SD Printed 6/17/214 9:46:54 PM v2. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G-5 Functin-Object Descriptin Amunts 29 Other Supprt Services 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Other Supprt Services Ttl Supprt Services 3 OPERATION OF NON-INSTRUCTIONAL SERVICES 31 Fd Services 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Fd Services 32 Student Activities 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Student Activities 9, 9, 169,75 75,937 43,795 12,8 67,65 24,567 3,51 _5,ClCl_ 42,334 6,29,695

20 Finl Generl Fund Budget (PDE-228) AUN: Hlifx Are SD Printed 6/17/214 9:46:54 PM v2. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G-6 Functin-Object Descriptin Amunts 33 Cmmunity Services 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Cmmunity Services 34 Schlrships nd Awrds 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl Services 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty 8 Other Objects Ttl Schlrships nd Awrds Ttl Opertin f Nn-Instructinl Services 4 FACILITIES ACQUISITION, CONSTRUCTION AND IMPROVEMENT 4 Fcilities Acquisitin, Cnstructin nd Imprvement Services 1 Persnnel Services-Slries 2 Persnnel Services-Emplyee Benefits 3 Purchsed Prfessinl & Technicl SelVices 4 Purchsed Prperty Services 5 Other Purchsed Services 6 Supplies 7 Prperty Ttl Fcilities Acquisitin, Cnstructin nd Imprvement Services 5 OTHER EXPENDITURES AND FINANCING USES 51 Debt Service 8 Other Objects 9 Other Uses f Funds Ttl Debt SelVice 52 Interfund Trnsfers - Out 9 Other Uses f Funds Ttl interfund Trnsfers - Out 497,951 J..c97!i.'!... 1,571,65 6, , 42,334

21 Finl Generl Fund Budget (PDE 228) AUN: Hlifx Are SD Printed 6/17/214 9:46:54 PM v2. ESTIMATED EXPENDITURES AND OTHER FINANCING USES: DETAIL Pge G 7 Functin-Object Descriptin Amunts 53 Trnsfers Invlving Cmpnent Units 9 Other Uses f Funds Ttl Trnsfers Invlving Cmpnent Units 59 Budgetry Reserve 8 Other Objects Ttl Budgetry Reserve Ttl Other Expenditures nd Finncing Uses 1,631,65 TOTAL EXPENDITURES 19,9,417

22 Finl Generl Fund Budget (POE-22) Printed 6/17/214 9:46:55 PM v2. SCHEDULE OF CASH AND INVESTMENTS (CAIN) Pge H-1 6/3/214 Estimte 6/3/215 Prjectin CASH AND SHORT-TERM INVESTMENTS Generl Fund Specil Revenue Fund Athletic/Schl-Spnsred Extr Curriculr Activities Other Cmptrller-Apprved Specil Revenue Fund Cpitl Prjects Fund Cpitl Reserve Fund - 69 Cpitl Reserve Fund Cpitl Prjects Fund - Other Debt Service Fund Enterprise Fund (Fd Service, Child Cre) Internl Service Fund Fiduciry Trust Fund (Investment, Pensin) Agency Fund Ttl Csh nd Shrt-Term Investments LONG-TERM INVESTMENTS Generl Fund Specil Revenue Fund Athletic/Schl-Spnsred Extr Curriculr Activities Other Cmptrller-Apprved Specil Revenue Fund Cpitl Prjects Fund Cpitl Reserve Fund - 69 Cpitl Reserve Fund Cpitl Prjects Fund - Other Debt Service Fund Enterprise Fund (Fd Service, Child Cre) Internl Service Fund Fiduciry Trust Fund (Investment, Pensin) Agency Fund Ttl Lng-Term Investments TOTAL CASH AND INVESTMENTS 5,58, 77,47 27, ,713 12, 33,3 5,637,849 5,637, " 5,47, 77, 28, 9,, 85, 33, 14,27, 14,27, ~

23 Finl Generl Fund Budget (PDE 228) Printed 6/17/214 9:46:56 PM v2. SCHEDULE OF INDEBTEDNESS (DEBT) Pge 1 1 LONG TERM INDEBTEDNESS Extended Term Finncing Agreements Pyble Other Lng-Term Libilities Bnds Pyble Lese-Purchse Obligtins Accumulted Cmpensted Absences Authrity Lese Obligtins TOTAL LONG TERM INDEBTEDNESS SHORT TERM PAYABLES Generl Fund Other Funds TOTAL SHORT TERM PAYABLES TOTAL INDEBTEDNESS 6/3/214 Estimte 512,17 9,, 81, 1,322,17 13,637 13,637 6/3/215 Prjectin 453,75 18,, 81, 19,263,75 1,571,65 1,571,65 2,835,

24 Finl Generl Fund Budget (PDE-228) AUN: Hlifx Are SD Printed 6/17/214 9:46:57 PM v2. Fund Blnce Summry (FBS) Pge J-1 Accunt Estimted Ending Cmmitted Fund Blnce Explntin: Helth Inurnce Cmmitted is $2,498,67. Librry Fund Cmmitted Is $23,354. HACC Stbiliztin Fund is $48,818 Estimted Ending Assigned Fund Blnce 2,585,383 Amunts 85 Estimted Ending Unssigned Fund Blnce Explntin: Fr Opertins 617,295 Ttl Ending Fund Blnce - Cmmitted, Assigned, nd Unssigned 3,22, Budgetry Reserve Ttl Estimted Ending Cmmitted, Assigned, nd Unssigned Fund Blnce nd Budgetry Reserve 3,22,678 Estimted Ending Nnspendble nd Restricted Fund Blnces Nt Scheduled fr Liquidtin Explntin: Nn-spendble inventries 15,145