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

Transcription

1 Ottawa USD 29

2 Budget General Information (characteristics of district) Supplemental Information for Tables in Summary of Expenditures KSDE Website Information Available Summary of Expenditures (Sumexpen.xls)

3 25-26 Budget General Information USD #: 29 Introduction Ottawa, located in Franklin County, is a growing community of approximately 12, residents which equals about ½ that of the county. In association with the population growth trend, the community continues to develop long and short-range plans for growth that will lead to improvements in the overall quality of life available. One aspect of those plans is school facilities. Currently, the school district consists of five elementary schools, one middle school, and one high school. Additionally, it hosts vocational and technical programs, provides several alternative programs including an adult education program and a dropout recovery program, plus a district office. A Facilities Task Force was formed at the beginning of 22 to produce a master facilities plan for the Ottawa USD #29 public schools. Previous committees had studied the issues. The elementary school facilities were deemed to be most in need. A bond issue to replace the current five elementary schools with three new facilities was rejected by the voters in January 23. After a professional survey of the community another proposal to improve facilities was developed. It included the construction of a new elementary school in the northern part of Ottawa, the renovation and expansion of a current elementary school, an addition and improvement of the HVAC system at Ottawa High School, technology improvements, land acquisition, and the demolition of a current elementary school. The bond issue for $25,9, was passed in November 24. Construction is currently underway on all of the projects. USD 29 continues to work to improve the quality of the educational opportunities available in the community. Collaborative efforts with Ottawa University and Neosho County Community College are expanding. New programs are being offered, as well as updating and improving others. The Ottawa schools are striving for excellence. Facing these challenges within the context of today s fiscal and political environments continues to be difficult. Hopefully, the state of Kansas and our community will work to provide the funds necessary to provide a quality (suitable) educational opportunity for our students. Board Members Home Phone Marge Stevens, President Susan Ward, Vice-president Jack Bushman Dennis George Jeanette Lowry Louis Reed Mike Sipple

4 Key Staff Superintendent: Director of Curriculum and : Jan Collins Jean McCally Business Office Staff: Teri George Clerk of the Board Nancy Swafford Accounts Payable clerk Janis Smith Payroll clerk Teresa Powers Superintendent s Secretary Pam Horsch Receptionist/Secretary Kim Sipple Maintenance & Inventory Other Key Contacts: Charles Wood Director of Special Education Robert Bezek Board Attorney Earl Devore Architect Robert Becker Director of Technology David Ribeau Director of Maintenance The District s Accomplishments and Challenges Accomplishments: Challenges: Improving the educational quality of existing programs Adding new programs Providing a good well-rounded education for the students Providing extended day opportunities for many students Increasing student involvement in community activities and government Improving test scores Improving the graduation rate Maintaining high attendance rate Eisenhower Elementary awarded Blue Ribbon School Status Funding Negative political environment Serving the needs of a diverse and changing student population Overall educational improvement Tests and their appropriate uses Parental involvement Upgrading our elementary and central office facilities The rising cost of health insurance Teacher shortages in certain areas 2

5 Supplemental Information 1. Summary of Expenditures The tables and graphs show the actual expenditures for prior school years and the budget projections for the school year in general categories for all funds. a. The instruction category is dominated by teacher salaries and instructional materials. b. The student and instructional support category includes counselors, librarians, and other support personnel. c. General administration includes central office personnel, Board of Education expenses, legal expenses, architectural expenses, training, etc. d. School administration includes building personnel and related expenses. e. Operations and maintenance includes custodial and maintenance personnel, custodial chemicals and materials, equipment, etc. f. The capital improvements fund is a special fund that can be used for building improvements and maintenance. It is funded with a four-mill capital outlay levy, and at times transfers from the general fund. During the school year major improvements were completed or started on the high school HVAC system, roof, main entrance, and parking lot. Various interior and exterior improvements were made at the elementary schools, also. Numerous roofs were replaced during the school year due to damage caused by a summer hail storm. An improved facilities management plan is expected to be initiated this year. g. The debt services funds apply only to the bonded indebtedness of the district. h. The other costs category apparently includes the expenses for food service, transportation, and some capital outlay expenses, as well as other miscellaneous costs. 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. 3

6 KSDE Website Information Available K-12 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 4

7 USD# 29 Summary of Total Expenditures By Function (All Funds) % % % % % of of inc/ of inc/ Actual Tot Actual Tot dec Budget Tot dec 1,545,137 58% 1,815,3 6% 3% 13,646,59 54% 26% Student & al Support 1,676,52 9% 1,479,628 8% -12% 1,774, 7% 2% General Administration 73,494 4% 842,854 5% 15% 824, 3% -2% School Administration (Building) 911,729 5% 1,86,42 6% 19% 1,225,5 5% 13% Operations & Maintenance 1,633,922 9% 1,635,27 9% % 2,464, 1% 51% Capital Improvements 458,44 3% 11,94 % -97% 1,54, 6% 12798% Debt Services 1,31,43 7% 1,222,233 7% -6% 2,531,711 1% 17% 991,458 5% 1,8,451 6% 2% 1,23, 5% 19% Total Expenditures 18,249,85 1% 18,11,448 1% -1% 25,28,81 1% 39% Amount per Pupil $7,684 $7,621-1% $1,614 39% The funds that are included in the categories above are: General, Supplemental General, Bilingual Education, At Risk(4yr Old), At Risk(K-12), Capital Outlay, Driver Education, Declining Enrollment, Extraordinary School Program, Summer School, Special Education, Vocational Education, Professional Development, Bond & Interest #1, 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, Area Vocational Education, and Special Education Coop. Note: Percentages on charts are within +-1% due to rounding used. Pie graph percentages may differ from charts for this reason also. Further definition of what goes into each category: - 1 Operations & Maintenance - 26 Student & al Support - 21 & 22-25, 29 and 3 and all others not included elsewhere General Administration - 23 Capital Improvements - 4 School Administration (Building) - 24 Debt Services - 51 Transfers ,, 14,, Summary of Total Expenditures By Function (All Funds) 12,, 1,, 8,, ,, 4,, 2,, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Debt Services Summary of Total Expenditures By Function (All Funds) Debt Services 1% Capital Improvements 6% Operations & Maintenance 1% School Administration (Building) 5% General Administration 3% 5% Student & al Support 7% 54% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Debt Services 11/8/25 1:46 PM Sumexpen.xls Page 1 of 19

8 USD# 29 Summary of General Expenditures by Function % % % % % of of inc/ of inc/ Actual Tot Actual Tot dec Budget Tot dec 7,28,634 66% 7,11,913 71% 1% 7,481,73 73% 5% Student & al Support 898,571 8% 987,13 1% 1% 87, 8% -12% General Administration 489,213 5% 571,83 6% 17% 536, 5% -6% School Administration (Building) 894,293 8% 1,15,153 1% 14% 984, 1% -3% Operations & Maintenance 1,48,631 1% 91,576 1% -91% 79, 1% -14% Capital Improvements % % % % % 286,388 3% 295,756 3% 3% 313, 3% 6% Total Expenditures 1,645,73 1% 1,63,331 1% -5% 1,263,73 1% 2% Amount per Pupil $4,482 $4,237-5% $4,321 2% The Summary of General Fund Expenditures chart information comes from pages 6-13 and only uses the 'General Fund' line items. Summary of General Fund Expenditures by Function 8,, 7,, 6,, 5,, 4,, 3,, ,, 1,, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Summary of General Fund Expenditures by Function Operations & Maintenance 1% School Administration (Building) 1% General Administration 5% Student & al Support 8% 3% 73% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 11/8/25 1:46 PM Sumexpen.xls Page 2 of 19

9 USD# 29 Summary of Supplemental General Fund Expenditures by Function % % % % % of of inc/ of inc/ Actual Tot Actual Tot dec Budget Tot dec 327,445 25% 182,592 1% -44% 3, 14% 64% Student & al Support 594,884 46% 295,363 16% -5% 295, 13% % General Administration % % % % % School Administration (Building) % % % % % Operations & Maintenance 379,24 29% 1,39,53 74% 267% 1,67, 73% 16% Capital Improvements % % % % % % % % % % Total Expenditures 1,31,569 1% 1,868,485 1% 44% 2,22, 1% 18% Amount per Pupil $548 $787 44% $927 18% The Summary of Supplemental General Fund Expenditures chart information comes from pages 6-13 and only uses the 'Supplemental General Fund' line items. Summary of Supplemental General Fund Expenditures by Function 1,8, 1,6, 1,4, 1,2, 1,, , 6, 4, 2, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Summary of Supplemental General Fund Expenditures by Function 14% Operations & Maintenance 73% Student & al Support 13% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 11/8/25 1:46 PM Sumexpen.xls Page 3 of 19

10 USD# 29 Summary of General and Supplemental General Fund Expenditures by Function % % % % % of of inc/ of inc/ Actual Tot Actual Tot dec Budget Tot dec 7,356,79 62% 7,284,55 61% -1% 7,781,73 62% 7% Student & al Support 1,493,455 13% 1,282,493 11% -14% 1,165, 9% -9% General Administration 489,213 4% 571,83 5% 17% 536, 4% -6% School Administration (Building) 894,293 7% 1,15,153 9% 14% 984, 8% -3% Operations & Maintenance 1,427,871 12% 1,482,16 12% 4% 1,686, 14% 14% Capital Improvements % % % % % 286,388 2% 295,756 2% 3% 313, 3% 6% Total Expenditures 11,947,299 1% 11,931,816 1% % 12,465,73 1% 4% Amount per Pupil $5,3 $5,24 % $5,249 4% The Summary of General and Supplemental General Fund Expenditures chart information comes from pages 6-13 and adds together the 'General Fund' and 'Supplemental General Fund' line items. Summary of General and Supplemental General Fund Expenditures by Function 9,, 8,, 7,, 6,, ,, 4,, 3,, 2,, 1,, Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements Summary of General and Supplemental General Fund Expenditures by Function Operations & Maintenance 14% School Administration (Building) 8% General Administration 4% Student & al Support 9% 3% 62% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 11/8/25 1:46 PM Sumexpen.xls Page 4 of 19

11 USD# 29 Summary of Special Education Fund by Function % % % % % of of inc/ of inc/ Actual Tot Actual Tot dec Budget Tot dec 2,91,318 89% 2,121,4 9% 1% 2,7, 88% 27% Student & al Support 18,247 5% 97,946 4% -1% 138, 4% 41% General Administration 88,279 4% 8,465 3% -9% 15, 3% 3% School Administration (Building) 6,82 % 21,15 1% 28% 2, 1% -5% Operations & Maintenance 3,35 % 4,55 % 36% 5, % 1% Capital Improvements % % % % % 45,434 2% 37,656 2% -17% 116, 4% 28% Total Expenditures 2,343,448 1% 2,362,636 1% 1% 3,84, 1% 31% Amount per Pupil $987 $995 1% $1,298 31% The Summary of Special Education Fund Expenditures chart information comes from pages 6-13 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,, 2,5, 2,, 1,5, 1,, , Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements School Administration Summary of Special Education Fund (Building) by Function 1% General Administration 4% 3% Student & al Support 4% Student & al Support General Administration School Administration (Building) Operations & Maintenance Capital Improvements 88% 11/8/25 1:46 PM Sumexpen.xls Page 5 of 19

12 USD# 29 Expenditures (1) % % inc/ inc/ Actual Actual dec Budget dec General 7,28,634 7,11,913 1% 7,481,73 5% Federal Funds 53, ,116-3% 589, 21% Supplemental General 327, ,592-44% 3, 64% At Risk (4yr Old) At Risk (K-12) 695, Bilingual Education 21,159 % 94, 344% Capital Outlay 13,736 54,457-48% 5, 818% Driver Education 22,58 2,829-6% 32, 54% Declining Enrollment Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School , % 134, 321% Special Education 2,91,318 2,121,4 1% 2,7, 27% Vocational Education 455,98 385,677-15% 598, 55% Gifts/Grants 17,975 % -1% Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 384,28 53,86 31% Contingency Reserve % Text Book & Student Material % Bond & Interest #1 % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 1,534,217 1,89,592 3% 13,627,59 26% Enrollment (FTE)* 2, ,375.1 % 2,375.1 % Amount per Pupil 4,435 4,551 3% 5,738 26% Adult Education 1,92 5,438-5% 19, 249% Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 1,545,137 1,815,3 3% 13,646,59 26% 16,, 14,, 12,, 1,, 8,, 6,, 4,, 2,, Expenditures Expenditures 8,, 7,, 6,, 5,, 4,, 3,, 2,, 1,, General Supplemental General Special Education NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, 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. 11/8/25 1:46 PM Sumexpen.xls Page 6 of 19

13 USD# 29 Student and al Support Expenditures (21 & 22) % % inc/ inc/ Actual Actual dec Budget dec General 898, ,13 1% 87, -12% Federal Funds 1, % 2, 236% Supplemental General 594, ,363-5% 295, % At Risk (4yr Old) At Risk (K-12) 172, Bilingual Education % % Capital Outlay % % Driver Training % % Declining Enrollment Extraordinary School Program % % Food Service % % Professional Development 34,27 37,646 1% 142, 277% Parent Education Program 9,5 11,4 2% 35, 27% Summer School % 12, % Special Education 18,247 97,946-1% 138, 41% Vocational Education 2,639 2,831 7% 1, -65% Gifts/Grants 27,1-1% 5, % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 46,716 57, 22% Contingency Reserve % Text Book & Student Material % Bond & Interest #1 % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 1,676,52 1,479,628-12% 1,774, 2% Enrollment (FTE)* 2, ,375.1 % 2,375.1 % Amount per Pupil % 747 2% Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 1,676,52 1,479,628-12% 1,774, 2% Amount per Pupil $76 $632-1% $758 2% Student and al Support Expenditures 2,, 1,8, 1,6, 1,4, 1,2, 1,, 8, 6, 4, 2, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, 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. 11/8/25 1:46 PM Sumexpen.xls Page 7 of 19

14 USD# 29 General Administration Expenditures (23) % % inc/ inc/ Actual Actual dec Budget dec General 489, ,83 17% 536, -6% Federal Funds 1, % 1, % Supplemental General % % At Risk (4yr Old) At Risk (K-12) Bilingual Education % % Capital Outlay % % Driver Training % % Declining Enrollment Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education 88,279 8,465-9% 15, 3% Vocational Education 27,815 28,386 2% -1% Gifts/Grants % % Special Liability Expense % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 25,967 29, 12% Contingency Reserve % Text Book & Student Material % Bond & Interest #1 % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 65,37 716,621 18% 68, -5% Enrollment (FTE)* 2, ,375.1 % 2,375.1 % Amount per Pupil % 286-5% Adult Education 125, ,233 % 144, 14% Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 73, ,854 15% 824, -2% 9, 8, 7, 6, 5, 4, 3, 2, 1, General Administration Expenditures NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, 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. 11/8/25 1:46 PM Sumexpen.xls Page 8 of 19

15 USD# 29 School Administration Expenditures (24) % % inc/ inc/ Actual Actual dec Budget dec General 894,293 1,15,153 14% 984, -3% Federal Funds 8,41-1% % Supplemental General % % At Risk (4yr Old) At Risk (K-12) 82, Bilingual Education % % Capital Outlay % % Driver Training % % Declining Enrollment Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School 2, % 6,5 725% Special Education 6,82 21,15 28% 2, -5% Vocational Education % 73, % Gifts/Grants % % Special Liability Expense % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 49,86 6, 22% Contingency Reserve % Text Book & Student Material % Bond & Interest #1 % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 911,729 1,86,42 19% 1,225,5 13% Enrollment (FTE)* 2, ,375.1 % 2,375.1 % Amount per Pupil % % Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 911,729 1,86,42 19% 1,225,5 13% School Administration Expenditures 1,4, 1,2, 1,, 8, 6, 4, 2, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, 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. 11/8/25 1:46 PM Sumexpen.xls Page 9 of 19

16 USD# 29 Operations and Maintenance Expenditures (26) % % inc/ inc/ Actual Actual dec Budget dec General 1,48,631 91,576-91% 79, -14% Federal Funds % % Supplemental General 379,24 1,39,53 267% 1,67, 16% At Risk (4yr Old) At Risk (K-12) 31, Bilingual Education % % Capital Outlay 122,19 7,295-94% 5, 6754% Driver Training 3,697 4,817 3% 4, 73% Declining Enrollment Extraordinary School Program % % Food Service 35,132 39,438 12% 64, 62% Professional Development % % Parent Education Program % % Summer School % % Special Education 3,35 4,55 36% 5, 1% Vocational Education 41,763 44,25 6% 78, 76% Gifts/Grants % % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 52,814 6, 14% Contingency Reserve % Text Book & Student Material % Bond & Interest #1 % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 1,633,922 1,635,27 % 2,464, 51% Enrollment (FTE)* 2, ,375.1 % 2,375.1 % Amount per Pupil % 1,37 51% Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 1,633,922 1,635,27 % 2,464, 51% 3,, Operations and Maintenance Expenditures 2,5, 2,, 1,5, 1,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, 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. 11/8/25 1:46 PM Sumexpen.xls Page 1 of 19

17 USD# 29 (25 & 29: Other Supplemental Services) (27: Transportation) (3: Non- Services) % % inc/ inc/ Actual Actual dec Budget dec General 286, ,756 3% 313, 6% Federal Funds % % Supplemental General % % At Risk (4yr Old) At Risk (K-12) Bilingual Education % % Capital Outlay % % Driver Training % % Declining Enrollment Extraordinary School Program % % Food Service 656, ,26 2% 739, 1% Professional Development % 1, % Parent Education Program % % Summer School % % Special Education 45,434 37,656-17% 116, 28% Vocational Education 2,961 1,68-43% -1% Gifts/Grants % % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution 2,99 25, 191% Contingency Reserve % Text Book & Student Material % Bond & Interest #1 % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 991,458 1,8,451 2% 1,23, 19% Enrollment (FTE)* 2, ,375.1 % 2,375.1 % Amount per Pupil % 57 19% Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 991,458 1,8,451 2% 1,23, 19% 1,4, 1,2, 1,, 8, 6, 4, 2, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, 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. 11/8/25 1:46 PM Sumexpen.xls Page 11 of 19

18 USD# 29 Capital Improvements Expenditures (4) % % inc/ inc/ Actual Actual dec Budget dec General % % Federal Funds % % Supplemental General % % At Risk (4yr Old) At Risk (K-12) Bilingual Education % % Capital Outlay 458,44 11,94-97% 1,54, 12798% Driver Training % % Declining Enrollment Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education % % Vocational Education % % Gifts/Grants % % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution % Contingency Reserve % Text Book & Student Material % Bond & Interest #1 % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 458,44 11,94-97% 1,54, 12798% Enrollment (FTE)* 2, ,375.1 % 2,375.1 % Amount per Pupil % % Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 458,44 11,94-97% 1,54, 12798% Capital Improvements (4) 1,8, 1,6, 1,4, 1,2, 1,, 8, 6, 4, 2, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, 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. 11/8/25 1:46 PM Sumexpen.xls Page 12 of 19

19 Debt Services Expenditures (51) USD# 29 % % inc/ inc/ Actual Actual dec Budget dec General % % Federal Funds % % Supplemental General % % At Risk (4yr Old) At Risk (K-12) Bilingual Education % % Capital Outlay % % Driver Training % % Declining Enrollment Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education % % Vocational Education % % Gifts/Grants % % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution % Contingency Reserve % Text Book & Student Material % Bond & Interest #1 372,375 37,3-1% 367,975-1% Bond & Interest #2 929,28 851,933-8% 2,163, % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 1,31,43 1,222,233-6% 2,531,711 17% Enrollment (FTE)* 2, ,375.1 % 2,375.1 % Amount per Pupil % 1,66 17% Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 1,31,43 1,222,233-6% 2,531,711 17% Debt Services (51) 3,, 2,5, 2,, 1,5, 1,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, 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. 11/8/25 1:46 PM Sumexpen.xls Page 13 of 19

20 Transfers (52) USD# 29 % % inc/ inc/ Actual Actual dec Budget dec General 1,19,85 1,633,645 37% 1,397,976-14% Federal Funds % % Supplemental General 1,573,83 1,15,921-35% 896,458-12% At Risk (4yr Old) At Risk (K-12) Bilingual Education % % Capital Outlay Driver Training % % Declining Enrollment Extraordinary School Program % % Food Service % % Professional Development % % Parent Education Program % % Summer School % % Special Education % % Vocational Education % % Gifts/Grants % % Special Liability % % School Retirement % % Extraordinary Growth Facilities % % Special Reserve % KPERS Spec. Ret. Contribution % Contingency Reserve % Text Book & Student Material % Bond & Interest #1 % % Bond & Interest #2 % % No-Fund Warrant % % Special Assessment % % Temporary Note % % SUBTOTAL 2,763,933 2,649,566-4% 2,294,434-13% Enrollment (FTE)* 2, ,375.1 % 2,375.1 % Amount per Pupil 1,164 1,116-4% % Adult Education % % Adult Supplemental Education % % Area Vocational School % % Tuition Reimbursement % % Special Education Coop % % TOTAL 2,763,933 2,649,566-4% 2,294,434-13% Transfers (52) 3,, 2,5, 2,, 1,5, 1,, 5, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, 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. 11/8/25 1:46 PM Sumexpen.xls Page 14 of 19

21 USD# 29 Miscellaneous Information Unencumbered Cash Balance by Fund July 1, 23 July 1, 24 July 1, 25 General Federal Funds 112, , ,249 Supplemental General 36, , ,939 At Risk (4yr Old) At Risk (K-12) Bilingual Education Capital Outlay 1,846,21 1,972,42 2,595,833 Driver Training 37,894 51,647 54,536 Declining Enrollment Extraordinary School Program Food Service 5, ,283 23,648 Professional Development 91,433 97, ,517 Parent Education Program 2,5 23, 26,6 Summer School 61,159 84,858 18,466 Special Education 724,35 1,383,317 1,88,29 Vocational Education Gifts/Grants 6,76 Special Liability School Retirement Extraordinary Growth Facilities Special Reserve KPERS Spec. Ret. Contribution Contingency Reserve 457, ,963 Text Book & Student Material 131,665 19,539 Bond & Interest 1 32,55 485,44 498,663 Bond & Interest 2 81,96 1,193,636 1,515,676 No Fund Warrant Special Assessment Temporary Note SUBTOTAL 4,683,821 6,664,617 7,556,156 Enrollment (FTE)* 2, , ,375.1 Amount per Pupil 1,972 2,86 3,181 Adult Education 27,67 46,862 53,27 Adult Supplemental Education Area Vocational School Tuition Reimbursement Special Education Coop TOTAL 4,711,491 6,711,479 7,69,426 Unencumbered Cash Balances by Fund 8,, 7,, 6,, 5,, 4,, 3,, 2,, 1,, NOTE: Gifts/Grants includes private grants and grants from nonfederal sources. Amount per pupil excludes the following funds: Area Vocational School, 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. 11/8/25 1:46 PM Sumexpen.xls Page 15 of 19

22 Reserve Funds Unencumbered Cash Balance USD# 29 July 1, 23 July 1, 24 Special Reserve TOTAL OTHER Amount per Pupil $ $ Unencumbered Cash Balances by Fund (Reserve Funds Only) *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. 11/8/25 1:46 PM Sumexpen.xls Page 16 of 19

23 USD# 29 Other Information % % % % Actual Actual inc/ Actual inc/ Actual inc/ Budget inc/ dec dec dec dec Enrollment (FTE)* 2, , % 2, % 2, % 2,34. % Enrollment (FTE)** 2, , % 2, % 2,375.1 % 2,375.1 % Number of Students - Free Meals % 654 % 68 4% 65-4% Number of Students - Reduced Meals % 25 16% 18-12% % 25. 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. ** 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 1. FTE. 11/8/25 1:46 PM Sumexpen.xls Page 17 of 19

24 Miscellaneous Information Mill Rates by Fund USD# Actual Actual Budget General Supplemental General Adult Education Capital Outlay Declining Enrollment. Special Liability... School Retirement... Extraordinary Growth Facilities... Bond & Interest Bond & Interest No Fund Warrant... Special Assessment... Temporary Note... TOTAL USD Historical Museum... Public Library Board... Public Library Brd & Emp Benf... Recreation Commission Recreation Commission Employee Benefit TOTAL OTHER Total USD Mill Rates Miscellaneous Information Mill Rates by Fund (Total USD) Bond & Interest 2 32% Capital Outlay 7% Adult Education 1% General 33% Supplemental General 27% General Supplemental General Adult Education Capital Outlay Special Liability School Retirement Declining Enrollment Bond & Interest 1 Bond & Interest 2 Extraordinary Growth Facilities No Fund Warrant Special Assessment Temporary Note 11/8/25 1:46 PM Sumexpen.xls Page 18 of 19

25 Other Information USD# Actual Actual Budget Assessed Valuation $85,258,397 $89,982,218 $95,565,253 Bonded Indebtedness $11,56, $11,615, $36,75, Assessed Valuation $12,, $1,, $8,, $6,, $4,, $2,, $ Bonded Indebtedness $4,, $35,, $3,, $25,, $2,, $15,, $1,, $5,, $ /8/25 1:46 PM Sumexpen.xls Page 19 of 19