F-195 TABLE OF CONTENTS Fiscal Year 213-214 REPORT TITLE Budget and Excess Levy Certification Budget and Excess Levy Summary General Fund Budget Financial Summary Enrollment and Staff Counts Summary of General Fund Revenues and Other Financing Sources Expenditure by Program Program Summary by Object of Expenditure Program Matrices Salary Exhibits: Certificated Employees Salary Exhibits: Classified Employees Objects of Expenditure Activity Summary Revenue Worksheet: Local Excess Levies and Timber Excise Tax Long-Term Financing: Conditional Sales Contract Certificated/Classified Staff Counts by Activity Associated Student Body Fund Budget Summary of Associated Student Body Fund Debt Service Fund Budget Summary of Debt Service Fund Revenues and Other Financing Sources Revenue Worksheet: Local Excess Levies and Timber Excise Tax Detail of Outstanding Bonds Capital Projects Fund Budget Summary of Capital Projects Fund Revenues and Other Financing Sources Revenue Worksheet: Local Excess Levies and Timber Excise Tax Description of Projects Salary Exhibt: Certificated Employees Salary Exhibit: Classified Employees Long-Term Financing: Conditional Sales Contracts Transportation Vehicle Fund Budget Summary of Transportation Vehicle Fund Revenue Worksheet: Local Excess Levies and Timber Excise Tax Long-Term Financing: Condition Sales Contract PAGE NUMBER Certification Page Fund Summary Budget Summary GF1 GF2 GF4 GF8 GF9 GF9-XX GF9-21-XX GF9-31-XX GF1 GF11 GF13 GF14 GF15 ASB1 DS1 DS2 DS3 DS4 CP1 CP3 CP5 CP6 CP7 CP8 CP9 TVF1 TVF3 TVF4
FY 213-214 Run: 8/12/213 5:4:31 PM Tacoma School District No.1 BUDGET AND EXCESS LEVY SUMMARY General Fund Associated Student Body Fund Debt Service Fund Capital Projects Fund Transportation Vehicle Fund SECTION A: BUDGET SUMMARY Total Revenues and Other Financing Sources Total Appropriation (Expenditures) Other Financing Uses--Transfers Out (G.L. 536) Other Financing Uses (G.L. 535) Excess of Revenues/Other Financing Sources Over/(Under) Expenditures and Other Financing Uses Beginning Total Fund Balance Ending Total Fund Balance 332,763,739 343,61,753-1,847,14 34,213,885 23,366,871 4,569,431 4,325,941 XXXX XXXX 243,49 1,621,283 1,864,773 3,624, 31,88,526-1,184,526 7,5, 6,315,474 22,218,826 59,5, 1,5, -38,781,174 113,94,51 74,312,877 54, 1,1, -56, 3,333, 2,773, SECTION B: EXCESS LEVIES FOR 214 COLLECTION Excess levies approved by voters for 214 collection Rollback mandated by school district Board of Directors 1/ Net excess levy amount for 214 collection after rollback 82,, 82,, XXXX 31,5, 15,88, 1/ Rollback of levies needs to be certified pursuant to RCW 84.52.2. Please do NOT include such resolution as part of this document. Form F-195 Page 1 of 1 Fund Summary
FY 213-214 Run: 8/12/213 5:4:32 PM Tacoma School District No.1 GENERAL FUND FINANCIAL SUMMARY ENROLLMENT AND STAFFING SUMMARY Total K-12 FTE Enrollment Counts FTE Certificated Employees FTE Classified Employees FINANCIAL SUMMARY Total Revenues and Other Financing Sources Total Expenditures Total Beginning Fund Balance Total Ending Fund Balance EXPENDITURE SUMMARY BY PROGRAM GROUPS Regular Instruction Federal Stimulus Special Education Instruction Vocational Instruction Skills Center Instruction Compensatory Education Other Instructional Programs Community Services Support Services Total - Program Groups EXPENDITURE SUMMARY BY ACTIVITY GROUPS Teaching Activities Teaching Support Other Supportive Activities Building Administration Central Administration Total - Activity Groups EXPENDITURE SUMMARY BY OBJECTS Certificated Salaries Classified Salaries (1) Actual 211-212 27,561.73 2,29.684 1,29.413 319,453,591 321,583,77 41,611,645 39,481,466 164,19,962 3,511,395 42,51,72 1,597,85 9,78 29,889,61 4,27,526 428,85 66,724,57 321,583,77 178,951,987 45,24,261 55,673,14 21,428,149 2,326,268 321,583,77 151,56,12 51,329,978 (2)\n% of Total1 51. 1.9 13.8 3.3.3 9.29 1.33.13 2.75 1. 55.65 14.6 17.31 6.66 6.32 1. 47.11 15.96 (3) Budget 212-213 27,461.65 2,62.6 1,26.625 321,896,61 332,755,242 32,187,87 21,329,175 173,426,8 2,71,42 42,113,96 1,843,16 28,221,199 9,422,187 414,311 65,64,69 332,755,242 189,54,47 45,565,124 54,452,571 21,952,113 21,281,27 332,755,242 153,28,461 53,957,135 (4) % of Total2 52.12.81 12.66 3.26. 8.48 2.83.12 19.72 1. 56.95 13.69 16.36 6.6 6.4 1. 46.6 16.22 (5) Budget 213-214 27,368.85 2,89.9 1,271.31 332,763,739 343,61,753 34,213,885 23,366,871 182,79,288 44,36,875 9,99,73 28,731,18 8,846,326 414,311 69,512,25 343,61,753 195,33,199 47,62,96 56,627,92 21,879,43 22,179,298 343,61,753 158,419,33 56,6,761 (6) % of Total3 52.99. 12.82 2.91. 8.36 2.57.12 2.23 1. 56.84 13.86 16.48 6.37 6.45 1. 46.1 16.32 Form F-195 Page 1 of 2 Budget Summary
FY 213-214 Run: 8/12/213 5:4:32 PM Tacoma School District No.1 GENERAL FUND FINANCIAL SUMMARY Employee Benefits and Payroll Taxes Supplies, Instructional Resources and Noncapitalized Items Purchased Services Travel Capital Outlay Total - Objects (1) Actual 211-212 68,891,335 15,914,945 31,761,264 971,422 1,28,77 321,583,77 (2)\n% of Total1 21.42 4.95 9.88.3.38 1. (3) Budget 212-213 7,873,263 21,12,561 31,78,776 734,93 1,116,116 332,755,242 (4) % of Total2 21.3 6.31 9.55.22.34 1. (5) Budget 213-214 77,627,676 17,79,479 32,43,666 521,64 868,498 343,61,753 (6) % of Total3 22.59 5.15 9.43.15.25 1. Form F-195 Page 2 of 2 Budget Summary
FY 213-214 Run: 8/12/213 5:4:33 PM Tacoma School District No.1 FY ENROLLMENT AND STAFF COUNTS A. FTE ENROLLMENT COUNTS (calculate to two decimal places) 1. Kindergarten /2 2. Grade 1 3. Grade 2 4. Grade 3 5. Grade 4 6. Grade 5 7. Grade 6 8. Grade 7 9. Grade 8 1. Grade 9 11. Grade 1 12. Grade 11 (excluding Running Start) 13. Grade 12 (excluding Running Start) 14. SUBTOTAL 15. Running Start 16. Dropout Reengagement Enrollment 17. ALE Enrollment 18. TOTAL K-12 B. STAFF COUNTS (calculate to three decimal places) 1. General Fund FTE Certificated Employees /4 2. General Fund FTE Classified Employees /4 Average 1/ 211-212 2,22.3 2,367. 2,334. 2,182.26 2,25.27 2,152.78 2,112.8 2,56.61 2,24.56 2,4.56 2,21.11 1,793.83 1,531.96 27,384.32 177.41.. 27,561.73 2,29.684 1,29.413 Budget 2/ 212-213 2,1.47 2,438.49 2,299.74 2,237.74 2,121.62 2,18.83 1,967.3 2,56.28 1,975.88 2,651.44 2,65.34 1,777.2 1,474.61 27,274.67 186.98.. 27,461.65 2,62.6 1,26.625 Budget 3/ 213-214 2,198.71 2,527.41 2,414.41 2,19.36 2,184.46 2,52.79 2,11.9 1,953.94 1,961.42 2,57.27 2,115.52 1,593.92 1,263.4 26,975.15 18.81 123.3 89.86 27,368.85 2,89.9 1,271.31 1/ Enrollment are the average counts at school year?s end as reported in the P-223 system. These counts do not include Ancillary and Non-Standard (summer) data. 2/ Enrollment and staff counts are entered in the budget for the school year. These counts remain constant and are not subject to change with subsequent updates to the P-233 and S-275 system, respectively. 3/ Enrollment should include special ed., part-time private, home-based, and summer students eligible for BEA funding, as reflected in the F-23. 4/ The 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. 5/ Beginning in 211-212 kindergarten is considered full day and basic education. Beginning with 211-212, kindergarten enrollment counts should include any additional FTE attributable to the state funded full day kindergarten allocation based on total kindergarten enrollment, as reflected in the F-23. Form F-195 Page 1 of 1 GF1
FY 213-214 Run: 8/12/213 5:4:35 PM Tacoma School District No.1 SUMMARY OF GENERAL FUND BUDGET REVENUES AND OTHER FINANCING SOURCES 1 Local Taxes 2 Local Nontax Support 3 State, General Purpose 4 State, Special Purpose 5 Federal, General Purpose 6 Federal, Special Purpose 7 Revenues from Other School Districts 8 Revenues from Other Entities 9 Other Financing Sources A. TOTAL REVENUES AND OTHER FINANCING SOURCES EXPENDITURES Regular Instruction 1 Federal Stimulus 2 Special Education Instruction 3 Vocational Education Instruction 4 Skills Center Instruction 5 and 6 Compensatory Education Instruction 7 Other Instructional Programs 8 Community Services 9 Support Services B. TOTAL EXPENDITURES C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 1/ D. OTHER FINANCING USES (G.L.535) 2/ E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D) BEGINNING FUND BALANCE G.L.81 Restricted for Other Items G.L.815 Restricted for Unequalized Deductible Revenue G.L.821 Restricted for Carryover of Restricted Revenues G.L.825 Restricted for Skills Center G.L.828 Restricted for Carryover of Food Service Revenue G.L.83 Restricted for Debt Service (1) Actual 211-212 82,145,826 6,448,676 148,3,822 34,54,861 48,43 44,733,568 1,942,35 433,756 535,643 319,453,591 164,19,962 3,511,395 42,51,72 1,597,85 9,78 29,889,61 4,27,526 428,85 66,724,57 321,583,77-2,13,179 XXXXX XXXXX 182,68 (2) Budget 212-213 81,556,699 5,951,374 147,854,891 41,397,279 374,8 41,317,287 1,8, 245, 1,4, 321,896,61 173,426,8 2,71,42 42,113,96 1,843,16 28,221,199 9,422,187 414,311 65,64,69 332,755,242-1,858,632 14,871,941 447,7 182,68 (3) Budget 213-214 8,929,948 6,35,829 159,39,718 46,167,577 371,883 35,483,334 1,8, 769,45 1,5, 332,763,739 182,79,288 44,36,875 9,99,73 28,731,18 8,846,326 414,311 69,512,25 343,61,753-1,847,14 14,922,887 25, 19,565 Form F-195 Page 1 of 3 GF2
FY 213-214 Run: 8/12/213 5:4:35 PM Tacoma School District No.1 SUMMARY OF GENERAL FUND BUDGET G.L.835 Restricted for Arbitrage Rebate G.L.84 Nonspendable Fund Balance-Inventory & Prepaid Items G.L.845 Restricted for Self-Insurance G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.872 Committed to Minimum Fund Balance Policy G.L.875 Assigned to Contingencies G.L.884 Assigned to Other Capital Projects G.L.888 Assigned to Other Purposes G.L.89 Unassigned Fund Balance F. TOTAL BEGINNING FUND BALANCE G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+ OR -) ENDING FUND BALANCE G.L.81 Restricted for Other Items G.L.815 Restricted for Unequalized Deductible Revenue G.L.821 Restricted for Carryover of Restricted Revenues G.L.825 Restricted for Skills Center G.L.828 Restricted for Carryover of Food Service Revenue G.L.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate G.L.84 Nonspendable Fund Balance-Inventory & Prepaid Items G.L.845 Restricted for Self-Insurance G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.872 Committed to Minimum Fund Balance Policy G.L.875 Assigned to Contingencies G.L.884 Assigned to Other Capital Projects G.L.888 Assigned to Other Purposes G.L.89 Unassigned Fund Balance H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/ (1) Actual 211-212 2,243,741 1,5, 1,197,87 22,722,286 41,611,645 XXXXX 4,483 XXXXX XXXXX 146,86 3,65,93 1,197,87 9,636,346 17,73,997 7,143,374 39,481,466 (2) Budget 212-213 2,243,741 1,5, 1,, 11,942,447 32,187,87 XXXXX 1,46,379 182,68 2,243,741 1,5, 1,, 5,942,447 21,329,175 (3) Budget 213-214 3,65,93 1,, 14,281,34 34,213,885 XXXXX 11,325,873 25, 73,43 3,65,93 1,, 7,67,862 23,366,871 1/ G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out. Form F-195 Page 2 of 3 GF2
FY 213-214 Run: 8/12/213 5:4:35 PM Tacoma School District No.1 SUMMARY OF GENERAL FUND BUDGET 2/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF. Refer to Page DS4 for detail of estimated outstanding nonvoted bond detail information. 3/ Line H must be equal to or greater than all restricted fund balances. Form F-195 Page 3 of 3 GF2
FY 213-214 Run: 8/12/213 5:4:36 PM Tacoma School District No.1 GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES LOCAL TAXES 11 Local Property Tax 13 Sale of Tax Title Property 14 Local in lieu of Taxes 15 Timber Excise Tax 16 County-Administered Forests 19 Other Local Taxes 1 TOTAL LOCAL TAXES LOCAL SUPPORT NONTAX 21 Tuitions and Fees, Unassigned 2122 Special Ed-Infants and Toddlers-Tuition and Fees 2131 Secondary Vocational Education Tuition 2145 Skills Center Tuitions and Fees 2171 Traffic Safety Education Fees 2173 Summer School Tuition and Fees 2186 Community School Tuition and Fees 2188 Day Care Tuitions and Fees 22 Sales of Goods, Supplies, and Services, Unassigned 2231 Secondary Voc. Ed., Sales of Goods, Supplies, and Svcs 2245 Skills Center, Sales of Goods, Supplies and Services 2288 Day Care, Sales of Goods, Supplies and Services 2289 Other Community Svcs Sales of Goods, Supplies and Svcs 2298 School Food Services, Sales of Goods, Supplies and Svcs 23 Investment Earnings 24 Interfund Loan Interest Earnings 25 Gifts and Donations 26 Fines and Damages 27 Rentals and Leases 28 Insurance Recoveries 29 Local Support Nontax, Unassigned 291 E-Rate 2 TOTAL LOCAL SUPPORT NONTAX STATE, GENERAL PURPOSE (1) Actual 211-212 82,145,826 82,145,826 783,387 XXXXX 71,365 23,3 54,464 32,424 1,889,226 63,484 299,634 56,672 658,993 115,562 1,587,228 363,234 6,448,676 (2) Budget 212-213 8,77, 1,941 784,758 81,556,699 64,25 XXXXX 85, 2, 176,718 6, 1,71,675 1, 12, 65, 671, 2,32,731 5,951,374 (3) Budget 213-214 8,77, 1,941 158,7 8,929,948 567,725 7, 2, 438, 4, 1,98,128 75, 26, 45, 571,1 6, 2,223,876 6,35,829 Form F-195 Page 1 of 6 GF4
FY 213-214 Run: 8/12/213 5:4:36 PM Tacoma School District No.1 GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 31 Apportionment 3121 Special Education--General Apportionment 33 Local Effort Assistance 36 State Forests 39 Other State General Purpose, Unassigned 3 TOTAL STATE, GENERAL PURPOSE STATE, SPECIAL PURPOSE 41 Special Purpose, Unassigned 4121 Special Education 4122 Special Ed-Infants and Toddlers-State 4126 State Institutions, Special Education 4134 Middle School Career and Technical Education 4155 Learning Assistance 4156 State Institutions, Centers, and Homes, Delinquent 4158 Special and Pilot Programs 4159 Institutions-Juveniles in Adult Jails 4165 Transitional Bilingual 4166 Student Achievement 4174 Highly Capable 4188 Day Care 4198 School Food Services 4199 Transportation--Operations 43 Other State Agencies, Unassigned 4321 Special Education--Other State Agencies 4322 Special Education-Infants and Toddlers-State 4326 State Institutions--Special Education--Other State Agcs 4356 State Insts, Ctrs, Homes, Delinquent--Other St. Agcs 4358 Speical and Pilot Programs--Other State Agencies 4365 Transitional Bilingual--Other State Agencies 4388 Day Care--Other State Agencies 4398 School Food Services--Other State Agencies 4399 Transportation--Operations--Other State Agencies 4 TOTAL STATE, SPECIAL PURPOSE (1) Actual 211-212 136,271,134 5,771,236 6,258,452 148,3,822 13,665 19,566,364 XXXXX 4,669,626 495,354 1,436,886 88,482 1,92,95 257,298 32,132 5,754,12 XXXXX 34,54,861 (2) Budget 212-213 135,794,816 5,466,952 6,593,123 147,854,891 6,769,45 19,237,317 XXXXX XXXXX 4,885,8 442,244 1,297,478 86,747 1,932,855 249,312 299,246 6,197,622 XXXXX 41,397,279 (3) Budget 213-214 146,11,43 5,81,947 7,568,728 159,39,718 5,, 19,849,561 1,133,13 XXXXX 7,777,493 446,968 1,258,66 93,569 2,193,216 XXXXX 264,63 285,859 7,864,635 46,167,577 Form F-195 Page 2 of 6 GF4
FY 213-214 Run: 8/12/213 5:4:36 PM Tacoma School District No.1 GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES FEDERAL, GENERAL PURPOSE 52 General Purpose Direct Federal Grants, Unassigned 53 Impact Aid, Maintenance and Operation 5329 Impact Aid, Special Education Funding 54 Federal in lieu of Taxes 55 Federal Forests 56 Qualified Bond Interest Credit - Federal 5 TOTAL FEDERAL, GENERAL PURPOSE FEDERAL, SPECIAL PURPOSE 61 Special Purpose, OSPI, Unassigned 6111 Federal Stimulus--Title I 6112 Federal Stimulus--School Improvement 6113 Federal Stimulus--State Fiscal Stabilization Fund 6114 Federal Stimulus--IDEA 6118 Federal Stimulus--Competitive Grants 6119 Federal Stimulus--Other 6121 Special Education--Medicaid Reimbursement 6122 Special Ed-Infants and Toddlers-Medicaid Reimbursements 6124 Special Education--Supplemental 6125 Special Education-Infants and Toddlers-Federal 6138 Secondary Vocational Education 6146 Skills Center 6151 Disadvantaged ESEA Disadvantaged, Fed 6152 School Improve, Fed Other Title Grants under ESEA, Fed 6153 Migrant ESEA Migrant, Federal 6154 Reading First, Federal 6157 Institutions, Neglected and Delinquent 6161 Head Start 6162 Math & Science--Professional Development 6164 Limited English Proficiency (formerly Bilingual) 6167 Indian Education JOM 6168 Indian Education, ED 6176 Targeted Assistance (1) Actual 211-212 37,17 75,778 25,518 48,43 25, 23,372 3,538,91 92,16 1,898 XXXXX 7,813,589 XXXXX 334,437 13,251,33 2,678,8 24,237 388,445 (2) Budget 212-213 294,8 8, 374,8 2,811,5 XXXXX 7,6,894 XXXXX 334,336 11,657,649 1,971,283 54,49 42,98 (3) Budget 213-214 291,883 8, 371,883 7,29,412 221,514 9,746,312 1,843,593 51,138 398,956 Form F-195 Page 3 of 6 GF4
FY 213-214 Run: 8/12/213 5:4:36 PM Tacoma School District No.1 GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 6178 Youth Training Programs 6188 Day Care 6189 Other Community Services 6198 School Food Services 6199 Transportation--Operations 62 Direct Special Purpose Grants 6211 Federal Stimulus--Title I 6212 Federal Stimulus--School Improvement 6213 Federal Stimulus--State Fiscal Stabilization Fund 6214 Federal Stimulus--IDEA 6218 Federal Stimulus--Competitive Grants 6219 Federal Stimulus--Other 6221 Special Education--Medicaid Reimbursement 6222 Special Ed-Infants and Toddlers-Medicaid Reimbursements 6224 Special Education--Supplemental 6225 Special Education-Infants and Toddlers-Federal 6238 Secondary Vocational Education 6246 Skills Center 6251 Disadvantaged ESEA Disadvantaged, Fed 6252 School Improve, Fed Other Title Grants under ESEA, Fed 6253 ESEA Migrant, Federal 6254 Reading First, Federal 6257 Institutions, Neglected and Delinquent 6261 Head Start 6262 Math & Science--Professional Development 6264 Limited English Proficiency (formerly Bilingual) 6267 Indian Education JOM 6268 Indian Education, ED 6276 Targeted Assistance 6278 Youth Training, Direct Grants 6288 Day Care 6289 Other Community Services 6298 School Food Services (1) Actual 211-212 87,167 9,69,523 318,557 XXXXX XXXXX 4,541,536 164,587 (2) Budget 212-213 99,411 1,218,542 366, XXXXX XXXXX 5,78,49 159,186 (3) Budget 213-214 99,411 1,289,623 4,843,167 14,926 Form F-195 Page 4 of 6 GF4
FY 213-214 Run: 8/12/213 5:4:36 PM Tacoma School District No.1 GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 6299 Transportation--Operations 63 Federal Grants Through Other Agencies, Unassigned 631 Medicaid Administrative Match 6311 Federal Stimulus--Title I 6312 Federal Stimulus--School Improvement 6313 Federal Stimulus--State Fiscal Stabilization Fund 6314 Federal Stimulus--IDEA 6318 Federal Stimulus--Competitive Grants 6319 Federal Stimulus--Other 6321 Special Education--Medicaid Reimbursement 6322 Special Ed-Infants and Toddlers-Medicaid Reimbursements 6324 Special Education--Supplemental 6325 Special Education-Infants and Toddlers-Federal 6338 Secondary Vocational Education 6346 Skill Center 6351 Disadvantaged ESEA Disadvantaged, Fed 6352 School Improve, Fed Other Title Grants under ESEA, Fed 6353 Migrant ESEA Migrant, Federal 6354 Reading First, Federal 6357 Institutions, Neglected and Delinquent 6361 Head Start 6362 Math & Science--Professional Development 6364 Limited English Proficiency (formerly Bilingual) 6367 Indian Education JOM 6368 Indian Education, ED 6376 Targeted Assistance 6378 Youth Training Programs 6388 Day Care 6389 Other Community Services 6398 School Food Services 6399 Transportation--Operations 6998 USDA Commodities 6 TOTAL FEDERAL, SPECIAL PURPOSE (1) Actual 211-212 949,68 237,547 XXXXX XXXXX 573,187 44,733,568 (2) Budget 212-213 12,967 XXXXX XXXXX 55, 41,317,287 (3) Budget 213-214 12,967 626,315 35,483,334 Form F-195 Page 5 of 6 GF4
FY 213-214 Run: 8/12/213 5:4:36 PM Tacoma School District No.1 GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES REVENUES FROM OTHER SCHOOL DISTRICTS 71 Program Participation, Unassigned 7121 Special Education 7122 Special Education-Infants and Toddlers 7131 Vocational Education 7145 Skills Center 7189 Other Community Services 7197 Support Services 7198 School Food Services 7199 Transportation 731 Nonhigh Participation 7 TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS REVENUES FROM OTHER ENTITIES 81 Governmental Entities 8188 Day Care 8189 Community Services 8198 School Food Services 8199 Transportation 82 Private Foundations 85 Nonfederal, ESD 8521 Educational Service Districts-Special Education 8522 Ed Service Districts-Special Ed-Infants and Toddlers 8 TOTAL REVENUES FROM OTHER ENTITES OTHER FINANCING SOURCES 91 Sale of Bonds 93 Sale of Equipment 94 Compensated Loss of Fixed Assets 95 Long-Term Financing 99 Transfers 9 TOTAL OTHER FINANCING SOURCES TOTAL REVENUES AND OTHER FINANCING SOURCES (1) Actual 211-212 1,865,565 XXXXX 76,47 1,942,35 395,785 XXXXX 37,971 XXXXX XXXXX 433,756 27,279 58,364 535,643 319,453,591 (2) Budget 212-213 1,8, XXXXX 1,8, 245, XXXXX XXXXX 245, 1,4, 1,4, 321,896,61 (3) Budget 213-214 1,8, 1,8, 769,45 769,45 1,5, 1,5, 332,763,739 Form F-195 Page 6 of 6 GF4
FY 213-214 Run: 8/12/213 5:4:37 PM Tacoma School District No.1 EXPENDITURE BY PROGRAM REGULAR INSTRUCTION 1 Basic Education 2 Alternative Learning Experience TOTAL REGULAR INSTRUCTION FEDERAL STIMULUS 11 Federal Stimulus - Title I 12 Federal Stimulus - School Improvement 13 Federal Stimulus - Fiscal Stabilization and Education Jobs (formerly SFSF) 14 Federal Stimulus - IDEA 18 Federal Stimulus - Competitive Grants 19 Federal Stimulus - Other 1 TOTAL FEDERAL STIMULUS SPECIAL EDUCATION INSTRUCTION 21 Special Education, Supplemental, State 22 Special Education, Infants and Toddlers, State 24 Special Education, Supplemental, Federal 25 Special Education, Infants and Toddlers, Federal 26 Special Education, Institutions, State 29 Special Education, Other, Federal 2 TOTAL SPECIAL EDUCATION INSTRUCTION VOCATIONAL EDUCATION INSTRUCTION 31 Vocational, Basic, State 34 Middle School Career and Technical Education, State 38 Vocational, Federal 39 Vocational, Other Categorical 3 TOTAL VOCATIONAL EDUCATION INSTRUCTION SKILLS CENTER INSTRUCTION 45 Skills Center, Basic, State 46 Skills Center, Federal 4 TOTAL SKILLS CENTER INSTRUCTION COMPENSATORY EDUCATION INSTUCTION 51 Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal 52 School Improvement, Federal Other Title Grants under ESEA, Federal 53 Migrant ESEA Migrant, Federal (1) Actual 211-212 163,594,115 425,847 164,19,962 22,351 3,385,24 12,24 1,816 3,511,395 34,528,892 XXXXX 7,522,18 XXXXX 42,51,72 9,727,677 549,65 319,83 1,597,85 9,78 9,78 12,673,23 2,561,12 (2) Budget 212-213 173,28,17 397,991 173,426,8 2,71,42 2,71,42 34,786,331 XXXXX 7,327,575 XXXXX 42,113,96 9,647,573 873,273 322,314 1,843,16 11,238,455 1,9,398 (3) Budget 213-214 181,63,324 475,964 182,79,288 36,78,25 1,49,86 6,99,539 44,36,875 9,77,3 71,4 212,3 9,99,73 9,34,916 1,766,99 Form F-195 Page 1 of 3 GF8
FY 213-214 Run: 8/12/213 5:4:37 PM Tacoma School District No.1 EXPENDITURE BY PROGRAM 54 Reading First, Federal 55 Learning Assistance Program (LAP), State 56 State Institutions, Centers and Homes, Delinquent 57 State Institutions, Neglected and Delinquent, Federal 58 Special and Pilot Programs, State 59 Institutions - Juveniles in Adult Jails 61 Head Start, Federal 62 Math and Science, Professional Development, Federal 64 Limited English Proficiency, Federal 65 Transitional Bilingual, State 66 Student Achievement, State 67 Indian Education, Federal, JOM 68 Indian Education, Federal, ED 69 Compensatory, Other 5 and 6 TOTAL COMPENSATORY EDUCATION INSTRUCTION OTHER INSTRUCTIONAL PROGRAMS 71 Traffic Safety 73 Summer School 74 Highly Capable 75 Professional Development, State 76 Targeted Assistance, Federal 78 Youth Training Programs, Federal 79 Instructional Programs, Other 7 TOTAL OTHER INSTRUCTIONAL PROGRAMS COMMUNITY SERVICES 81 Public Radio/Television 86 Community Schools 88 Day Care 89 Other Community Services 8 TOTAL COMMUNITY SERVICES SUPPORT SERVICES 97 District-wide Support 98 School Food Services 99 Pupil Transportation (1) Actual 211-212 4,871,485 482,282 23,178 1,388,444 84,531 4,21,87 38,829 2,982,25 157,622 74,724 29,889,61 142,49 311,749 3,816,287 4,27,526 428,85 428,85 44,892,57 12,34,3 9,798,484 (2) Budget 212-213 4,79,349 585,784 52,531 1,297,478 82,853 4,617,321 395,78 2,997,81 153,462 191,49 28,221,199 136, 327,373 8,958,814 9,422,187 414,311 414,311 43,442,788 11,891,171 1,27,11 (3) Budget 213-214 7,453,99 426,94 49,11 1,258,66 89,369 4,43,744 391,133 3,257,442 XXXXX 135,64 157,876 28,731,18 189,1 264,63 8,392,623 8,846,326 414,311 414,311 46,338,457 12,379,221 1,794,527 Form F-195 Page 2 of 3 GF8
FY 213-214 Run: 8/12/213 5:4:37 PM Tacoma School District No.1 EXPENDITURE BY PROGRAM 9 TOTAL SUPPORT SERVICES TOTAL PROGRAM EXPENDITURES (1) Actual 211-212 66,724,57 321,583,77 (2) Budget 212-213 65,64,69 332,755,242 (3) Budget 213-214 69,512,25 343,61,753 Form F-195 Page 3 of 3 GF8
FY 213-214 Run: 8/12/213 5:4:38 PM Tacoma School District No.1 PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program 1 Basic Education 2 ALE Total Object 181,63,324 475,964 () Debit Transfer 2,99,485 5 (1) Credit Transfer (2) Cert. Salaries 112,87,339 24,318 (3) Class. Salaries 13,627,917 (4) Employee Benefits 41,822,841 57,644 (5) Supplies / Materials 5,9,828 1,2 (7) Purchased Services 5,793,639 175,5 (8) Travel 266,275 1, (9) Capital Outlay 5, TOTAL REGULAR INSTRUCTION 182,79,288 2,99,985 112,327,657 13,627,917 41,88,485 5,91,83 5,969,139 267,275 5, 11 Federal Stimulus - Title I 12 Federal Stimulus - School Improvement 13 Federal Stimulus - SFSF and Education Jobs 14 Federal Stimulus - IDEA 18 Federal Stimulus - Competitive Grants 19 Federal Stimulus - Other TOTAL FEDERAL STIMULUS 21 Sp Ed, Sup, St 36,78,25 25,72 18,135,758 6,168,986 9,456,965 161,688 2,94,751 1,382 24, 22 Sp Ed, I&T, St 1,49,86 172,856 91,556 16,96 675,714 2, 24 Sp Ed, Sup, Fed 6,99,539 3,613,41 1,263,144 2,32,985 25 Sp Ed, I&T, Fed 26 Sp Ed, Inst, St 29 Sp Ed, Oth, Fed Form F-195 Page 1 of 4 GF9
FY 213-214 Run: 8/12/213 5:4:38 PM Tacoma School District No.1 PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program TOTAL SPECIAL EDUCATION INSTRUCTION 31 Voc, Basic, St 34 MidSchCar/Tec 38 Voc, Fed Total Object 44,36,875 9,77,3 71,4 212,3 () Debit Transfer 25,72 2,3 12,7 (1) Credit Transfer (2) Cert. Salaries 21,922,24 5,69,184 515,225 12,521 (3) Class. Salaries 7,523,686 49,48 (4) Employee Benefits 11,596,91 2,125,645 186,175 2,479 (5) Supplies / Materials 161,688 57,82 124,1 (7) Purchased Services 2,77,465 291,478 21, (8) Travel 12,382 32,123 39,5 (9) Capital Outlay 24, 39 Voc, Other TOTAL VOCATIONAL EDUCATION INSTRUCTION 9,99,73 33, 6,217,93 49,48 2,314,299 631,92 312,478 71,623 45 Skil Cnt, Bas, St 46 Skill Cntr, Fed TOTAL SKILLS CENTER INSTRUCTION 51 ESEA Disadvantaged, Federal 9,34,916 8,533 5,21,897 89,937 2,86,31 152,961 1,69,892 11,386 52 Other Title Grants under ESEA, Federal 1,766,99 1,311,254 425,953 9,319 1,192 1,191 53 ESEA Migrant, Federal 54 Read First, Fed 55 LAP 7,453,99 4,856,624 78,131 1,613,44 899,991 2,7 3,5 56 St In, Ctr/Hm, D 426,94 3,5 262,521 39,877 97,919 16,587 2,5 4, 57 St In, N/D, Fed 49,11 35,89 11,364 338 1,5 58 Sp/Plt Pgm, St 1,258,66 1,51,941 26,719 59 I-JAJ 89,369 61,349 21,996 3,524 2,5 Form F-195 Page 2 of 4 GF9
FY 213-214 Run: 8/12/213 5:4:38 PM Tacoma School District No.1 PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program 61 Head Start, Fed 62 MS, Pro Dv, Fed 64 LEP, Fed Total Object 4,43,744 391,133 () Debit Transfer 41,74 27, (1) Credit Transfer (2) Cert. Salaries 465,68 134,912 (3) Class. Salaries 2,351,151 23,4 (4) Employee Benefits 1,39,268 41,12 (5) Supplies / Materials 141,31 28,89 (7) Purchased Services 83,712 12, (8) Travel 11, 14, (9) Capital Outlay 2, 65 Tran Biling, St 3,257,442 2, 1,749,32 573,932 92,39 2,19 7,56 2,5 67 Ind Ed, Fd, JOM 68 Ind Ed, Fd, ED 135,64 85 98,524 28,668 2,888 3,21 924 69 Comp, Othr 157,876 91,729 27,795 37,677 675 TOTAL COMPENSATORY EDUCATION INSTRUCTION 28,731,18 83,587 15,321,2 3,94,223 6,782,239 1,275,827 1,282,441 61,51 2, 71 Traffic Safety 73 Summer School 189,1 25 85,148 21,22 2,51 2,386 59,945 1 74 Highly Capable 264,63 5 147,28 3,87 58,89 17,127 1, 8 75 Prof Dev, State 76 Target Asst, Fed 78 Yth Trg Pm, Fed 79 Inst Pgm, Othr 8,392,623 85,93 1,92,66 1,543,643 987,7 1,929,528 1,346,647 6,223 573,516 TOTAL OTHER INSTRUCTIONAL PROGRAMS 8,846,326 86,68 2,152,494 1,594,95 1,65,93 1,949,41 1,416,592 7,123 573,516 81 Public Radio/TV 86 Comm Schools 88 Day Care Form F-195 Page 3 of 4 GF9
FY 213-214 Run: 8/12/213 5:4:38 PM Tacoma School District No.1 PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program 89 Othr Comm Srv TOTAL COMMUNITY SERVICES 97 Distwide Suppt 98 Schl Food Serv 99 Pupil Transp Total Object 414,311 414,311 46,338,457 12,379,221 1,794,527 () Debit Transfer 99,411 99,411 212,82 27,5 7,5 (1) Credit Transfer -1,447,29-177,974-1,51,2 (2) Cert. Salaries 477,728 (3) Class. Salaries 264,111 264,111 21,888,376 4,266,935 2,581,83 (4) Employee Benefits 5,789 5,789 1,37,293 2,274,957 1,354,774 (5) Supplies / Materials 1,949,613 5,246,6 593,5 (7) Purchased Services 12,725,938 729,743 7,196,87 (8) Travel 88,736 11, 2, (9) Capital Outlay 134,982 1, 11, TOTAL SUPPORT SERVICES 69,512,25 247,82-2,676,23 477,728 28,736,394 13,937,24 7,789,173 2,652,551 11,736 245,982 OBJECT TOTALS 343,61,753 2,676,23-2,676,23 158,419,33 56,6,761 77,627,676 17,79,479 32,43,666 521,64 868,498 Form F-195 Page 4 of 4 GF9
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 1 - Basic Education OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 4,654,822 39,427 1,923,767 1,255,521 99,83 214,92 267,782 41,34 3, 22 Lrn Resrc 4,753,941 1,75 3,7,174 43,37 1,179,959 91,794 3,227 4, 23 Princ Off 21,765,44 29,297 1,126,475 6,11,712 5,38,957 121,196 64,3 4,8 24 Guid/Coun 6,48,516 3,61 4,581,78 24,559 1,627,23 22,751 3,79 1,525 25 Pupil M/S 2,476,612 1,5 66,646 1,744,226 66,515 2,45 1,275 26 Health 3,952,169 3,4 2,256,443 635,317 977,472 32,136 46,111 1,65 27 Teaching 127,197,473 1,665,861 83,93,877 2,394,273 29,613,671 5,193,4 5,175,451 59,3 2, 28 Extracur 3,488,826 353, 1,517,2 763, 445,393 21,413 2, 29 Pmt to SD 31 InstProDev 6,833,525 2, 5,451,859 81,272 1,1,588 12,146 32, 153,66 32 Inst Tech Total 181,63,324 2,99,485 112,87,339 13,627,917 41,822,841 5,9,828 5,793,639 266,275 5, FTE PROGRAM STAFF 1,48.1 285.962 Form F-195 Page 1 of 27 GF9-1
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 2 - Alternative Learning Experience OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 22 Lrn Resrc 23 Princ Off 24 Guid/Coun 25 Pupil M/S 26 Health 27 Teaching 473,895 5 238,593 57,3 1,2 175,5 1, 28 Extracur 29 Pmt to SD 31 InstProDev 2,69 1,725 344 32 Inst Tech 72 Info Sys Total 475,964 5 24,318 57,644 1,2 175,5 1, FTE PROGRAM STAFF 1.. Form F-195 Page 2 of 27 GF9-2
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 21 - Special Education, Supplemental, State OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 1,866,177 13,82 868,245 49,913 429,174 24,33 37,195 2,5 22 Lrn Resrc 23 Princ Off 24 Guid/Coun 1,374 1,146 228 25 Pupil M/S 26,47 163,373 97,97 26 Health 11,72,426 5 7,18,996 65,545 2,641,718 22,386 1,31,481 6,8 24, 27 Teaching 21,31,354 11,4 9,518,747 4,771,497 6,136,581 114,972 747,75 1,82 28 Extracur 29 Pmt to SD 31 InstProDev 928,449 638,624 137,658 152,167 32 Inst Tech Total 36,78,25 25,72 18,135,758 6,168,986 9,456,965 161,688 2,94,751 1,382 24, FTE PROGRAM STAFF 254.9 2.2 Form F-195 Page 3 of 27 GF9-21
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 22 - Special Education, Infants and Toddlers, State OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 3,87 21,47 9,337 22 Lrn Resrc 23 Princ Off 24 Guid/Coun 25 Pupil M/S 26 Health 12,715 77,849 24,866 27 Teaching 96,876 89,285 68,562 71,315 675,714 2, 28 Extracur 29 Pmt to SD 31 InstProDev 8,688 5,722 1,524 1,442 32 Inst Tech Total 1,49,86 172,856 91,556 16,96 675,714 2, FTE PROGRAM STAFF 2. 3.5 Form F-195 Page 4 of 27 GF9-22
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 24 - Special Education, Supplemental, Federal OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 22 Lrn Resrc 24 Guid/Coun 25 Pupil M/S 26 Health 27 Teaching 6,712,21 3,479,721 1,231,854 2,,446 29 Pmt to SD 31 InstProDev 197,518 133,689 31,29 32,539 32 Inst Tech Total 6,99,539 3,613,41 1,263,144 2,32,985 FTE PROGRAM STAFF 55.6 44.837 Form F-195 Page 5 of 27 GF9-24
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 31 - Vocational, Basic, State OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 583,642 5,9 247,45 181,163 134,84 7,2 5,25 3, 22 Lrn Resrc 32,962 26,388 5,74 5 1, 24 Guid/Coun 574,439 427,944 146,495 25 Pupil M/S 27 Teaching 7,477,525 14,4 4,786,241 111,431 1,768,357 5,8 28,53 15,793 28 Extracur 29 Pmt to SD 31 InstProDev 294,243 228,549 2,92 45,12 5,45 12,33 32 Inst Tech 114,219 87,596 26,623 Total 9,77,3 2,3 5,69,184 49,48 2,125,645 57,82 291,478 32,123 FTE PROGRAM STAFF 85.9 8.362 Form F-195 Page 6 of 27 GF9-31
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 34 - Middle School Career and Technical Education, State OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 22 Lrn Resrc 24 Guid/Coun 25 Pupil M/S 27 Teaching 677,111 494,97 182,24 28 Extracur 29 Pmt to SD 31 InstProDev 24,289 2,318 3,971 32 Inst Tech Total 71,4 515,225 186,175 FTE PROGRAM STAFF 8.6. Form F-195 Page 7 of 27 GF9-34
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 38 - Vocational, Federal OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 6,5 1,5 4, 1, 22 Lrn Resrc 24 Guid/Coun 21,2 7,2 6, 6, 2, 25 Pupil M/S 27 Teaching 144,1 4, 1,17 1,983 114,1 14, 29 Pmt to SD 31 InstProDev 4,5 2,54 496 37,5 32 Inst Tech 63 Oper Bldg Total 212,3 12,7 12,521 2,479 124,1 21, 39,5 FTE PROGRAM STAFF.. Form F-195 Page 8 of 27 GF9-38
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 51 - Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 15 Pblc Rltn 21 Supv Inst 48,714 18,886 159,53 119,12 21,286 22 Lrn Resrc 24 Guid/Coun 224,5 166,276 57,119 655 25 Pupil M/S 26 Health 27 Teaching 6,63,694 8,533 2,896,131 634,287 1,313,945 131,2 1,69,892 9,886 29 Pmt to SD 31 InstProDev 2,572,458 1,958,64 16,12 596,234 1,5 32 Inst Tech 63 Oper Bldg 64 Maintnce 65 Utilities Total 9,34,916 8,533 5,21,897 89,937 2,86,31 152,961 1,69,892 11,386 FTE PROGRAM STAFF 64.1 25.75 Form F-195 Page 9 of 27 GF9-51
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 52 - School Improvement, Federal Other Title Grants under ESEA, Federal OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 15 Pblc Rltn 21 Supv Inst 22 Lrn Resrc 23 Princ Off 24 Guid/Coun 25 Pupil M/S 26 Health 27 Teaching 28 Extracur 29 Pmt to SD 31 InstProDev 1,766,99 1,311,254 425,953 9,319 1,192 1,191 32 Inst Tech 63 Oper Bldg 64 Maintnce 65 Utilities 91 Publ Actv Total 1,766,99 1,311,254 425,953 9,319 1,192 1,191 FTE PROGRAM STAFF 17.4. Form F-195 Page 1 of 27 GF9-52
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 55 - Learning Assistance Program (LAP), State OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 348,549 29,68 53,178 79,491 2,7 3,5 22 Lrn Resrc 24 Guid/Coun 25 Pupil M/S 26 Health 27 Teaching 4,541,565 2,698,31 24,319 918,945 899,991 29 Pmt to SD 31 InstProDev 2,563,876 1,948,634 634 614,68 32 Inst Tech Total 7,453,99 4,856,624 78,131 1,613,44 899,991 2,7 3,5 FTE PROGRAM STAFF 64.5 1.875 Form F-195 Page 11 of 27 GF9-55
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 56 - State Institutions, Centers and Homes, Delinquent OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 22 Lrn Resrc 23 Princ Off 63,55 2, 38,877 18,173 2, 2,5 24 Guid/Coun 25 Pupil M/S 1,95 1, 95 26 Health 27 Teaching 352,473 1,5 254,313 78,73 16,587 5 1,5 29 Pmt to SD 31 InstProDev 9,786 8,28 1,578 32 Inst Tech Total 426,94 3,5 262,521 39,877 97,919 16,587 2,5 4, FTE PROGRAM STAFF 3. 1. Form F-195 Page 12 of 27 GF9-56
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 57 - State Institutions, Neglected and Delinquent, Federal OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 22 Lrn Resrc 24 Guid/Coun 25 Pupil M/S 26 Health 27 Teaching 46,463 34,511 11,114 338 5 29 Pmt to SD 31 InstProDev 2,548 1,298 25 1, 32 Inst Tech 63 Oper Bldg 64 Maintnce 65 Utilities Total 49,11 35,89 11,364 338 1,5 FTE PROGRAM STAFF.45. Form F-195 Page 13 of 27 GF9-57
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 58 - Special and Pilot Programs, State OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 22 Lrn Resrc 23 Princ Off 24 Guid/Coun 25 Pupil M/S 26 Health 27 Teaching 1,242,182 1,36,88 25,32 29 Pmt to SD 31 InstProDev 16,478 15,61 1,417 32 Inst Tech Total 1,258,66 1,51,941 26,719 FTE PROGRAM STAFF.. Form F-195 Page 14 of 27 GF9-58
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 59 - Institutions - Juveniles in Adult Jails OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 22 Lrn Resrc 23 Princ Off 24 Guid/Coun 25 Pupil M/S 26 Health 27 Teaching 85,39 59,43 21,612 3,524 5 29 Pmt to SD 31 InstProDev 4,33 1,946 384 2, 32 Inst Tech Total 89,369 61,349 21,996 3,524 2,5 FTE PROGRAM STAFF 1.. Form F-195 Page 15 of 27 GF9-59
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 61 - Head Start, Federal OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 691,263 5 174,154 315,666 167,43 25, 2,75 6,15 23 Princ Off 24 Guid/Coun 9,764 59,227 21,537 1, 25 Pupil M/S 197,792 14,682 57,11 26 Health 229,63 137,323 45,38 1,9 45, 27 Teaching 3,16,138 41,24 1,849,155 98,566 114,41 25,962 4,85 29 Pmt to SD 31 InstProDev 178,184 94,94 45,648 37,632 32 Inst Tech 91 Publ Actv Total 4,43,744 41,74 465,68 2,351,151 1,39,268 141,31 83,712 11, FTE PROGRAM STAFF 6.4 66.525 Form F-195 Page 16 of 27 GF9-61
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 64 - Limited English Proficiency, Federal OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 53,538 1, 8, 1,538 17, 7, 1, 22 Lrn Resrc 24 Guid/Coun 25 Pupil M/S 27 Teaching 229,78 12, 56,678 15,4 24,191 28,89 75, 7, 1, 29 Pmt to SD 31 InstProDev 18,517 5, 78,234 15,283 1, 32 Inst Tech Total 391,133 27, 134,912 23,4 41,12 28,89 12, 14, 2, FTE PROGRAM STAFF 1.. Form F-195 Page 17 of 27 GF9-64
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 65 - Transitional Bilingual, State OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 251,678 135,98 51,116 55,426 2,478 5,25 1,5 22 Lrn Resrc 24 Guid/Coun 25 Pupil M/S 27 Teaching 2,918,299 2, 1,553,144 59,685 832,529 17,631 2,31 1, 29 Pmt to SD 31 InstProDev 87,465 59,98 13,131 14,354 32 Inst Tech Total 3,257,442 2, 1,749,32 573,932 92,39 2,19 7,56 2,5 FTE PROGRAM STAFF 24.7 18.95 Form F-195 Page 18 of 27 GF9-65
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 68 - Indian Education, Federal, ED OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 131,326 98,524 28,668 3,21 924 24 Guid/Coun 25 Pupil M/S 27 Teaching 3,738 85 2,888 29 Pmt to SD 31 InstProDev 32 Inst Tech Total 135,64 85 98,524 28,668 2,888 3,21 924 FTE PROGRAM STAFF 1.. Form F-195 Page 19 of 27 GF9-68
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 69 - Compensatory, Other OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 118,756 62,29 27,795 27,996 675 22 Lrn Resrc 23 Princ Off 24 Guid/Coun 25 Pupil M/S 26 Health 35,27 26,5 9,22 27 Teaching 28 Extracur 29 Pmt to SD 31 InstProDev 4,93 3,434 659 32 Inst Tech Total 157,876 91,729 27,795 37,677 675 FTE PROGRAM STAFF 1.2.3 Form F-195 Page 2 of 27 GF9-69
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 73 - Summer School OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 21,885 5 18,82 2,73 235 5 23 Princ Off 5,152 4,3 852 25 Pupil M/S 2,862 2,4 462 26 Health 27 Teaching 159,21 2 8,848 16,7 2,151 59,945 5 29 Pmt to SD 31 InstProDev 32 Inst Tech Total 189,1 25 85,148 21,22 2,51 2,386 59,945 1 FTE PROGRAM STAFF.. Form F-195 Page 21 of 27 GF9-73
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 74 - Highly Capable OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 42,184 3,87 1,622 1,475 22 Lrn Resrc 24 Guid/Coun 25 Pupil M/S 26 Health 27 Teaching 216,114 5 141,993 47,169 15,652 1, 8 29 Pmt to SD 31 InstProDev 6,35 5,287 1,18 32 Inst Tech Total 264,63 5 147,28 3,87 58,89 17,127 1, 8 FTE PROGRAM STAFF 2..5 Form F-195 Page 22 of 27 GF9-74
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 79 - Instructional Programs, Other OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 147,718 1,2 61,214 41,14 32,687 1,5 1,463 22 Lrn Resrc 23 Princ Off 45,288 31,448 13,84 24 Guid/Coun 25 Pupil M/S 84,7 18 65,515 19,5 26 Health 27 Teaching 8,5,34 84,55 1,827,755 1,393,771 913,57 1,928,478 1,325,684 3,223 573,516 28 Extracur 29 Pmt to SD 31 InstProDev 64,883 31,97 11,85 8,481 1,5 3, 32 Inst Tech 62 Grnd Mnt 63 Oper Bldg 64 Maintnce 65 Utilities 68 Insurance 91 Publ Actv Total 8,392,623 85,93 1,92,66 1,543,643 987,7 1,929,528 1,346,647 6,223 573,516 FTE PROGRAM STAFF 13.5 16.675 Form F-195 Page 23 of 27 GF9-79
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 89 - Other Community Services OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 21 Supv Inst 27 Teaching 28 Extracur 29 Pmt to SD 31 InstProDev 32 Inst Tech 42 Food 44 Operation 63 Oper Bldg 268,147 224,91 43,246 65 Utilities 68 Insurance 91 Publ Actv 146,164 99,411 39,21 7,543 Total 414,311 99,411 264,111 5,789 FTE PROGRAM STAFF.. Form F-195 Page 24 of 27 GF9-89
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 97 - District-wide Support OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 11 Bd of Dir 1,475,716 1,3 554,51 155,577 16,727 726,92 2,7 12 Supt Off 72,872 23, 294,19 73,468 85,797 117, 119,88 6, 2,5 13 Busns Off 3,468,934 6,4 95 2,453,461 778,744 71,629 14,764 1,336 6,65 14 HR 3,868,73 11,36 181,759 2,448,856 813,697 32,9 372,1 7,5 15 Pblc Rltn 924,984 59,95 418,414 133,458 7,123 236,789 5,5 75 25 Pupil M/S 548,857 93,457 25,973 6,893 422,534 61 Supv Bldg 828,82 1,3 589,724 185,11 7,347 4,7 3, 1, 62 Grnd Mnt 1,714,14 991,912 58,12 13, 34, 5, 63 Oper Bldg 12,618,2 3,31 7,663,283 4,513,9 43,4 32, 3, 64 Maintnce 3,995,564 3, -2,114 1,75,38 1,25,753 546,65 435,282 3, 65 Utilities 7,189,46 146,761 7,79 3,5 6,891,454 9 49,82 67 Bldg Secu 1,245,265 1,2 467,43 215,281 29,323 532,31 68 Insurance 9, 9, 72 Info Sys 6,544,27 7,5 1, 3,565,865 1,127,942 133,85 1,676,613 31,5 73 Printing 397,85 79, -1,426,915 31,194 1,375 337,316 962,78 1 35, 74 Warehouse 78,568 15,5 361,3 27,865 43, 13, 2 5, 75 Mtr Pool 83 Interest 84 Principal 85 Debt Expn Total 46,338,457 212,82-1,447,29 477,728 21,888,376 1,37,293 1,949,613 12,725,938 88,736 134,982 FTE PROGRAM STAFF 2. 381.975 Form F-195 Page 25 of 27 GF9-97
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 98 - School Food Services OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 25 Pupil M/S 29 Pmt to SD 41 Supervisn 824,118 4,5 571,572 185,679 3,92 3,275 2, 42 Food 5,266,42 4,791,42 475, 44 Operation 6,466,657 23, 3,695,363 2,89,278 424,548 224,468 9, 1, 49 Transfers -177,974-177,974 Total 12,379,221 27,5-177,974 4,266,935 2,274,957 5,246,6 729,743 11, 1, FTE PROGRAM STAFF. 156.899 Form F-195 Page 26 of 27 GF9-98
FY 213-214 Run 8/12/213 5:4:4 PM Tacoma School No. 1 PROGRAM 99 - Pupil Transportation OBJECTS OF EXPENDITURE () (1) (2) (3) (4) (5) (7) (8) (9) Debit Credit Cert. Class. Employee Supplies / Purchased Capital Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay 25 Pupil M/S 29 Pmt to SD 51 Supervisn 638,96 6, 472,55 149,41 1,5 7,5 2, 52 Operation 11,73,767 1,5 2,18,533 1,25,364 562, 7,86,37 11, 53 Maintnce 133, 3, 13, 56 Insurance 59 Transfers -1,51,2-1,51,2 Total 1,794,527 7,5-1,51,2 2,581,83 1,354,774 593,5 7,196,87 2, 11, FTE PROGRAM STAFF. 58. Form F-195 Page 27 of 27 GF9-99
FY 213-214 Run: 8/12/213 5:4:42 PM Tacoma School District No.1 SALARY EXHIBIT -- CERTIFICATED EMPLOYEES PROGRAM 1 - Basic Education ACTIVITY CODE TITLE OF POSITION FTE 1/, 3/ HIGH ANNUAL LOW ANNUAL AVERAGE ANNUAL TOTAL ANNUAL SALARY 2/ 1-21-2 SUBSTITUTE PAY.. 5,5 1-21-5 OTHER SALARY ITEMS.. 89,81 1-21-12 DEPUTY/ASSISTANT SUPERINTENDENT 2. 188,346 143,58 165,963. 331,926 1-21-13 OTHER DISTRICT ADMINISTRATOR 11.9 128,227 91,851 119,349.92 1,42,264 1-21-4 OTHER SUPPORT PERSONNEL 1. 75,897 63,38 65,883. 65,883 1-21-611 CERTIFICATED LEAVE BUY BACK.. 1,384 ACTIVITY CODE 21 TOTAL 14.9 1,923,767 1-22-2 SUBSTITUTE PAY.. 25, 1-22-5 OTHER SALARY ITEMS.. 56,365 1-22-41 LIBRARY MEDIA SPECIALIST 45. 77,342 34,5 61,69.13 2,748,111 1-22-611 CERTIFICATED LEAVE BUY BACK.. 15,698 ACTIVITY CODE 22 TOTAL 45. 3,7,174 1-23-2 SUBSTITUTE PAY.. 128,25 1-23-5 OTHER SALARY ITEMS.. 457,867 1-23-21 ELEMENTARY PRINCIPAL 35. 122,988 113,686 119,253. 4,173,855 1-23-22 ELEMENTARY VICE PRINCIPAL 6. 115,396 97,384 14,556.17 627,337 1-23-23 SECONDARY PRINCIPAL 16. 138,713 118,926 127,228.19 2,35,651 1-23-24 SECONDARY VICE PRINCIPAL 22. 125,692 14,31 114,889.73 2,527,574 1-23-61 ON LEAVE 1. 121,761 121,761 121,761. 121,761 1-23-611 CERTIFICATED LEAVE BUY BACK.. 54,18 ACTIVITY CODE 23 TOTAL 8. 1,126,475 1-24-2 SUBSTITUTE PAY.. 52,2 1-24-5 OTHER SALARY ITEMS.. 218,216 Form F-195 Page 1 of 32