LITCHFIELD COMMUNITY SCHOOLS REVENUE & EXPENDITURES - GENERAL FUND PROJECTED ANNUAL BUDGET

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1 ANNUAL REVENUE LITCHFIELD TOWNSHIP $ 90, PULASKI TOWNSHIP $ 13, SCIPIO TOWNSHIP $ 11, DELINQUENT TAXES $ (1,692) ALLEN TOWNSHIP $ 5, BUTLER TOWNSHIP $ 28, HOMER TOWNSHIP $ 36, LITCHFIELD - CITY $ 234,785 TOTAL TAX COLLECTION $ 418, INTEREST INCOME $ 339 TOTAL INTEREST INCOME $ RENTAL INCOME $ 3, BOYS BASKETBALL $ 2, GIRLS BASKETBALL $ 2, FOOTBALL $ 6, VOLLEYBALL $ 2, ATHLETIC PASSES $ MHSAA TOURNAMENT RECEIPTS $ BOOSTERS - FOOTBALL $ BOOSTERS - VOLLEYBALL $ BOOSTERS TRACK $ BOOSTERS BASEBALL $ BOOSTERS SOFTBALL $ BOOSTERS - MISC $ - TOTAL ATHLETIC REVENUE $ 15, CONTRIBUTIONS $ INSURANCE REIMBURSEMENT $ 10, MISCELLANEOUS REVENUE $ 3,000 TOTAL MISCELLANEOUS LOCAL REVENUE $ 13,050 TOTAL LOCAL REVENUE $ 447, FOUNDATION ALLOWANCE $ 1,699, SPECIAL ED - HEADLEE OBLIGATION $ DISCRETIONARY PAYMENT $ ISOLATED DISTRICTS $ PERFORMANCE BASED FUNDING $ FOUNDATION EQUITY PAYMENT $ HEADLEE - DATA COLLECTION $ AT RISK $ 101, MPSERS COST OFFSET $ 19, TECH INFRASTRUCTURE GRANT $ SEC 147C MPSRS RATE STABILIZAT $ 154, SEC147D MPSRS 1-TIME LIAB PMT $ SEC 102D FINANCIAL ANALYTIC TOOLS $ SEC 99H FIRST ROBOTICS $ 4, PRIOR YEAR ADJUSTMENTS $ - TOTAL STATE REVENUE $ 1,978,513.40

2 ANNUAL TITLE I REVENUE $ 111, SIG GRANT COHORT III $ TITLE IIA REVENUE $ 22, REAP REVENUE $ 10, MEDICAID OUTREACH $ 2,066 TOTAL FEDERAL REVENUE $ 145, VO-ED REIMBURSEMENT $ SALE - FIXED ASSETS $ 1, INDIRECT COST RECOVERY $ 15, OTHER REVENUE $ 5,415 TOTAL OTHER REVENUE $ 21, TOTAL REVENUE $ 2,593,549.54

3 ANNUAL EXPENSES ELEM TCHR SALARY $ 325, ELEM SCHEDULE B $ ELEM CASH IN LIEU $ 14, ELEM HEALTH INSURANCE $ 49, ELEM RETIREMENT $ 76, ELEM FICA $ 22, ELEM CONFERENCES/WORKSHOPS $ ELEM COPIER LEASE $ 3, ELEM CONTRACT - SUB TEACHER $ 2, ELEM TEACHING SUPPLIES $ 4, ELEM TEXTBOOKS $ ELEM COPIER SUPPLIES $ 1, SIG ACTIVITY DIR SAL $ SIG AAP/AEP/LEGO WAGES $ SIG INSTR COACH SAL $ SIG HEALTH INS $ SIG RETIREMENT $ SIG FICA $ SIG ACTIVITY MATL/SUPPL $ - TOTAL ELEMENTARY $ 500, MS TCHR SALARY $ 149, MS SCHEDULE B $ 1, MS CASH IN-LIEU $ 3, MS HEALTH INSURANCE $ 35, MS RETIREMENT $ 40, MS FICA $ 11, MS CONFERENCES/WORKSHOPS $ 1, MS COPIER LEASE $ 3, MS CONTRACT - SUB TEACHER $ 1, MS TEACHING SUPPLIES $ 3, MS TEXTBOOKS $ 6, MS COPIER SUPPLIES $ 1,200 TOTAL MIDDLE SCHOOL $ 258, HS FEES - BAND/MUSIC/THEATRE $ HS TCHR SALARY $ 273, HS SCHEDULE B $ 11, HS SPECIAL PAY - LEA $ HS HEALTH INSURANCE $ 65, HS RETIREMENT $ 77, HS FICA $ 22, HS CONFERENCE/WORKSHOP $ HS COPIER LEASE $ 1, HS CONTR SUB TEACHER $ 8, HS TUITION - LOCAL/ISD $ 8,000

4 ANNUAL HS DUAL ENROLLMENT $ HS TEACHING SUPPLIES $ 2, HS TEXTBOOKS $ 6, HS COPIER SUPPLIES $ 1, HS ART SUPPLIES $ HS BAND SUPPLIES $ HS FIRST ROBOTICS $ HS EQUIPMENT (NON-DEPR) $ HS EQUIPMENT - BAND $ 400 TOTAL HIGH SCHOOL $ 479, TOTAL INSTRUCTION $ 1,238, SP ED ELEMENTARY TEACHER $ 17, SP ED CIL $ SP ED HEALTH INSURANCE $ SP ED ELEMENTARY RETIREMENT $ 4, SP ED ELEMENTARY FICA $ 1, CONTR SUB TEACHER $ TITLE IIA - WAGES (COORDINATOR & PARAPROS) $ 19, TITLE IIA - RETIREMENT $ 5, TITLE IIA - FICA $ 1, CONTR SUB TEACHER $ SP ED MS/HS TEACHER $ 17, HEALTH INSURANCE MS/HS $ 9, SP ED MS/HS RETIREMENT $ 4, SP ED MS-HS FICA $ 1, EVALUATIONS - HSPHMBD $ - TOTAL SPECIAL EDUCATION $ 82, TEACHING SUPPLIES $ TITLE I - REG TCH SALARY $ 60, TITLE I - REG MAT/SUPPLIES $ TITLE I - AIDE WAGES $ 13, TITLE I - HEALTH INSURANCE $ 10, TITLE I - RETIRE $ 15, TITLE I - FICA $ 4, BREAKFAST SUPPLIES $ 1, TEACHING SUPPLIES $ CONTRACTED SERVICES A/R $ 11, TEACHING SUPPLIES $ SUB COSTS $ INSERVICE TRAINING $ TITLE I - TRAN SUPPLIES $ AT RISK TCHR SALARY $ - TOTAL AT RISK $ 119, TOTAL ADDED NEEDS $ 201,932.88

5 ANNUAL LUNCH/PLAY WAGES $ 16, SPECIAL PAY - ESP $ RETIREMENT - LUNCH/PLAY $ 4, FICA - LUNCH/PLAY $ 1, PURCH SRV - CONFERENCE $ PUR SVC - CONFERENCE $ PURCH SRV - TRAVEL $ PUR SVC TRAVEL $ TITLE IIA - INDIRECT COST $ TITLE I COORD SALARY $ 60, TITLE I COORD INSURANCE $ TITLE I COORD RETIREMENT $ 15, TITLE I COORD FICA $ 4, MILEAGE/TRAVEL $ REAP MATERIALS $ 10, SIG MENTAL HEALTH SAL $ SIG MENTAL HEALTH RETIRE $ SIG MENTAL HEALTH FICA $ MENT HEALTH WORK COMP $ BEHAV INTERV PUR SVC $ MENT HEALTH MATL/SUPPL $ SIG MERIT PAY WAGES $ SIG MERIT RETIRE $ SIG MERIT FICA $ SIG PURCH SERVICE - PRO DEV $ SIG PRO DEV MATL/SUPPLIES $ SIG TECH COORD SALARY $ SIG TECH COORD RETIRE $ SIG TECH COORD FICA $ SIG TECH COORD WORK COMP $ SIG TECH PUR SVC $ SIG TECH MATL/SUPPLIES $ SIG PURCH SVC - DATA $ SIG TECH MATL/SUPPLIES $ SIG ASSESSMENT MATLS $ - TOTAL SUPPORT SERVICES $ 113, LEGAL COSTS $ 8, AUDIT COSTS $ 12, ELECTION COSTS $ BOARD MEETING COSTS $ FINANCIAL ANALYTIC TOOLS $ DUES & FEES $ 1,200 TOTAL BOARD OF EDUCATION $ 21,250

6 ANNUAL SIG COORD SALARY $ SIG COORD INSURANCE $ SIG COORD RETIRE $ SIG COORD FICA $ SIG COORD WORK COMP $ SIG COORD MATL/SUPPLIES $ SUPERINTENDENT SALARY $ 20,400 SUPERINTENDENT RETIREMENT BUY BACK $ 5, SUPERINTENDENT HEALTH INSURANCE $ 3, SUPERINTENDENT RETIREMENT $ 5, SUPERINTENDENT FICA $ 1, CONTRACTED SERVICES $ 1, CONFERENCES $ 1, TRAVEL/MILEAGE $ COPIER/PRINTING COSTS $ 1, TELEPHONE $ OFFICE SUPPLIES $ 1, DUES & FEES $ MISC ACCOUNT $ CONTRACTED - SECRETARIAL $ 28,000 TOTAL GENERAL ADMINISTRATION $ 72, ELEM PRINCIPAL SALARY $ 40, ELEM HEALTH INSURANCE $ 6, ELEM PRINCIPAL/SECRETARY RETIREMENT $ 14, ELEM PRINCIPAL/SECRETARY FICA $ 4, ELEM CONFERENCES/WORKSHOPS $ ELEM TRAVEL/MILEAGE $ ELEM TELEPHONE $ ELEM OFFICE SUPPLIES $ 1, ELEM POSTAGE $ ELEM MISCELLANEOUS EXPENSE $ ELEM SECRETARY WAGES $ 13, MS/HS GRADUATION SUPPLIES $ MS/HS PRINCIPAL SALARY $ 40, MS/HS HEALTH INSURANCE $ 6, MS/HS PRINCIPAL/SECRETARY RETIREMENT $ 13, MS/HS PRINCIPAL/SECRETARY FICA $ 4, MS/HS CONFERENCES/WORKSHOPS $ MS/HS TELEPHONE $ 12, MS/HS OFFICE SUPPLIES $ MS/HS POSTAGE $ MS/HS MISCELLANEOUS EXPENSE $ 1, MS/HS SECRETARY WAGES $ 13, SUB SECRETARY WAGES $ 500 TOTAL BUILDING ADMINISTRATION $ 175,934

7 ANNUAL SIG INDIRECT COSTS $ BUSINESS OFFICE SALARY $ 52, BUSINESS OFFICE HEALTH INSURANCE $ 6, BUSINESS OFFICE RETIREMENT $ 10, BUSINESS OFFICE FICA $ 3, WORK COMP. - TCH-AIDS $ 1, UNEMPLOYMENT COSTS $ 20, CONTRACTED SERVICES $ 8, TRAVEL/MILEAGE $ ADVERTISEMENT $ 1, SUPPLIES $ 1, POSTAGE $ INTEREST EXPENSE $ 5, DUES & BANK FEES - OTHER $ ABATED TAXES $ LIABILITY INS $ 5, MISCELLANEOUS EXPENSE $ 2,100 TOTAL BUSINESS OFFICE SERVICES $ 118, GAS HEAT $ 10, ELECTRICITY $ 21, RETIREMENT $ 7, FICA $ 2, SEWER - HS $ 2, GAS HEAT $ 10, ELECTRICITY $ 21, MAINT. SUPERVISOR SALARY $ 20, MAINT.SUPERVISOR HEALTH INSURANCE $ 12, MAINT SUPER/CUSTODIAN RETIREMENT $ 15, MAINT.SUPER/CUSTODIAN FICA $ 4, MAINT.SUPER/CUSTODIAN WORK COMP $ 2, TELEPHONE $ REPAIR/MAINT BUILDINGS $ 4, REPAIR/MAINT EQUIP $ 11, SEWER - SHOP $ CUSTODIAN WAGES $ 41, WASTE/PEST CONTROL $ 4, SEWER ASSESSMENT $ 3, GAS - MOTOR FUEL $ 1, ELECTRICITY - SHOP $ 1, MAINTENANCE SUPPLIES $ 16, PROPERTY / CASUALTY INS $ 18, ELECTRICITY - ATHLETICS $ 1,700 TOTAL OPERATION & MAINTENANCE $ 232,833

8 ANNUAL SIG DRIVER WAGES $ SIG BUS DRIVER RETIREMENT $ SIG DRIVER FICA $ SIG TRANSP MATL/SUPPL $ BUS DRIVER WAGES $ 43, BUS DRIVER CAREER CENTER $ 15, BUS DRIVER OTHER WAGES $ BUS DRIVER FIELD TRIPS $ 1, SUB DRIVER WAGES $ 3, TRANSPORTATION SUPERVISOR SALARY $ 5, BUS DRIVER RETIREMENT $ 16, BUS DRIVER FICA $ 4, BUS DRIVER WORKERS COMP $ BUS DRIVER PHYSICAL COSTS $ CONFERENCES/WORKSHOPS $ SNOW REMOVAL $ 2, CELL PHONES $ 2, PARTS/MAINTENANCE $ 10, INSURANCE - FLEET $ 3, SUPPLIES $ FUEL - DIESEL $ 11, TIRES $ 2, EQUIPMENT $ DUES & FEES $ SCHOOL BUS PURCHASE $ 33, MISCELLANEOUS EXPENSE $ ATHLETICS BUS DRIVER RETIREMENT $ 12, ATHLETICS BUS DRIVER FICA $ 3, ATHLETICS BUS DRIVER WAGES $ 3,600 TOTAL TRANSPORTATION $ 176, SIG LIASON PRINTER & SUPPLIES $ TECHNOLOGY SALARY $ 30, TECHNOLOGY RETIREMENT $ 6, TECHNOLOGY FICA $ 1, TECHNOLOGY PURCHASED SERVICES $ TECHNOLOGY EQUIPMENT $ 25,000 TOTAL TECHNOLOGY SERVICES $ 63, SALARY - ATHLETIC DIRECTOR $ 85, GAME MANAGEMENT $ TRAVEL/MILEAGE $ ADVERTISING $ PRINTING $ SUPPLIES $ AWARDS / BANQUET COSTS $ ATHLETIC EQUIPMENT $ DISTRICT / REGIONAL FEES $ MHSAA TOURNAMENT EXPENSES $ -

9 ANNUAL MISCELLANEOUS EXPENSE $ SALARY - VOLLEYBALL COACH $ VOLLEYBALL COACH RETIREMENT $ VOLLEYBALL COACH FICA $ VOLLEYBALL OFFICIALS $ VOLLEYBALL TOURNAMENT FEES $ SALARY - GIRLS BASKETBALL COACH $ GIRLS BASKETBALL COACH RETIREMENT $ GIRLS BASKETBALL COACH FICA $ GIRLS BASKETBALL OFFICIALS $ GIRLS BASKETBALL SUPPLIES $ SALARY - SOFTBALL COACH $ SOFTBALL COACH RETIREMENT $ SOFTBALL COACH FICA $ SOFTBALL OFFICIALS $ SOFTBALL TOURNAMENT FEES $ SALARY - FOOTBALL COACH $ FOOTBALL COACH RETIREMENT $ FICA $ AMBULANCE/EMT COST $ FOOTBALL OFFICIALS $ FOOTBALL SUPPLIES $ SALARY - BOYS BASKETBALL COACH $ BOYS BASKETBALL COACH RETIREMENT $ BOYS BASKETBALL COACH FICA $ BOYS BASKETBALL OFFICIALS $ BOYS BASKETBALL SUPPLIES $ SALARY - BASEBALL COACH $ BASEBALL COACH RETIREMENT $ BASEBALL GAME OFFICIALS $ SALARY - CROSS COUNTRY COACH $ CROSS COUNTRY COACH RETIREMENT $ CROSS COUNTRY COACH FICA $ CROSS COUNTRY INVITATIONAL FEES $ SALARY - TRACK COACH $ TRACK COACH RETIREMENT $ TRACK COACH FICA $ BASEBALL COACH FICA $ TRACK MEET OFFICIALS $ TRACK SUPPLIES $ TRACK INVITATIONAL FEES $ BOOSTERS - CROSS COUNTRY $ BOOSTERS - FOOTBALL $ BOOSTERS - VOLLEYBALL $ BOOSTERS - BASKETBALL $ BOOSTERS - TRACK $ BOOSTERS - BASEBALL $ -

10 ANNUAL BOOSTERS - SOFTBALL $ BOOSTERS - MISC $ - TOTAL ATHLETICS $ 85, SIG LIASON WAGES $ SIG LIASON RETIRE $ SIG LIASON FICA $ SIG LIASON MATL/SUPPL $ SIG LIASON ACTIVITIES $ - TOTAL FAMILY SERVICES $ TITLE IIA - INDIRECT COST $ ATTENDANCE / TRUANCY $ 2, YOUTH HOME $ 1, BUS LOAN PRINCIPAL $ VIDEO STREAMING $ FIBER MAINTENANCE $ 4, TRANSFER TO LUNCH FUND $ 16,000 TOTAL TRANSFERS & OTHER $ 24,800 TOTAL EXPENSES $ 2,525, FUND BALANCE NET CHANGE-INCREASE (DECREASE) $ 68,113

11 ANNUAL REVENUE LOCAL $ 447, STATE $ 1,978, FEDERAL $ 145, OTHER $ 21, TOTAL REVENUE $ 2,593, EXPENSES INSTRUCTION $ 1,238, ADDED NEEDS $ 201, SUPPORT SERVICES $ 113, BOARD OF EDUCATION $ 21, GENERAL ADMINISTRATION $ 72, BUILDING ADMINISTRATION $ 175, BUSINESS OFFICE SERVICES $ 118, OPERATION & MAINTENANCE $ 232, TRANSPORTATION $ 176, TECHNOLOGY SERVICES $ 63, ATHLETICS $ 85, FAMILY SERVICES $ - TRANSFERS & OTHER $ 24, TOTAL EXPENSES $ 2,525, FUND BALANCE NET CHANGE-INCREASE (DECREASE) $ 68, FUND BALANCE 6/30/2017 Projected Prior Year Fund Balance Unrestricted 6/30/2016 $ 173,458 Projected Fund Balance Net Change 6/30/2017 $ 68,113 Projected Year End Fund Balance Unrestricted 6/30/2017 $ 241,571