FY 216-217 Run: 7/12/216 4:23:19 PM 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 18,297,68 18,274,688 21,263 1,117 1,778,585 1,779,72 23,457 23,2 XXXX XXXX 257 134,51 134,758 721,263 721,263 16,548 16,548 1,48, 1,32,2 7, -252,2 664,232 412,32 128, 25, -77, 77,82 82 SECTION B: EXCESS LEVIES FOR 217 COLLECTION Excess levies approved by voters for 217 collection Rollback mandated by school district Board of Directors 1/ Net excess levy amount for 217 collection after rollback 3,161,548 3,161,548 XXXX 1,5, 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 216-217 Run: 7/12/216 4:23:2 PM 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 Skill 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 214-215 1,42.94 95.17 58.626 16,271,217 16,137,18 1,286,62 1,298,763 8,199,772 1,41,87 749,688 1,474,312 237,28 8,782 4,57,97 16,137,18 9,264,217 1,552,441 3,166,288 886,744 1,267,327 16,137,18 6,276,854 2,963,2 \n% of Total1 5.81. 8.74 4.65. 9.14 1.47.5 25.14 1. 57.41 9.62 19.62 5.5 7.85 1. 38.9 18.36 215-216 1,47.14 1.969 71.2 17,844,997 17,772,675 1,35, 1,41,59 8,87,623 1,455,237 772,17 1,635,765 1,55,651 14,648 3,968,734 17,772,675 1,892,117 1,628,469 3,84,744 9,394 1,266,951 17,772,675 6,83,736 2,955,755 (4) % of Total2 49.91. 8.19 4.34. 9.2 5.94.8 22.33 1. 61.29 9.16 17.36 5.7 7.13 1. 38.43 16.63 (5) 216-217 1,416. 12.923 74.25 18,297,68 18,274,688 1,778,585 1,779,72 9,127,5 1,523,337 77,22 1,64,6 1,83,616 14,647 4,178,857 18,274,688 11,91,469 1,74,16 3,26,853 991,135 1,281,125 18,274,688 6,957,15 3,158,579 (6) % of Total3 49.94. 8.34 3.87. 8.97 5.93.8 22.87 1. 6.69 9.32 17.55 5.42 7.1 1. 38.7 17.28 Form F-195 Page 1 of 2 Summary
FY 216-217 Run: 7/12/216 4:23:2 PM GENERAL FUND FINANCIAL SUMMARY Employee Benefits and Payroll Taxes Supplies, Instructional Resources and Noncapitalized Items Purchased Services Travel Capital Outlay Total - Objects 214-215 3,48,484 1,367,667 1,877,111 137,675 34,225 16,137,18 \n% of Total1 21.57 8.48 11.63.85.21 1. 215-216 3,897,461 1,56,882 2,43,61 178,24 17,772,675 (4) % of Total2 21.93 8.48 13.52 1.. 1. (5) 216-217 4,6,265 1,442,886 2,578,286 131,657 18,274,688 (6) % of Total3 21.92 7.9 14.11.72. 1. Form F-195 Page 2 of 2 Summary
FY 216-217 Run: 7/12/216 4:23:21 PM 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/ 214-215 97.2 112.4 12. 117.3 9.4 16.3 18.7 12.1 121.72 15.7 18.98 11.16 86.27 1,377.6 2.73. 22.61 1,42.94 95.17 58.626 2/ 215-216 95. 97.2 112.4 12. 116.75 91.13 118. 11.12 119.75 117.65 16. 11. 96.14 1,392.14 15... 1,47.14 1.969 71.2 3/ 216-217 95. 14. 15. 111. 11. 114. 92. 113. 18. 129. 125. 16. 16. 1,49. 7... 1,416. 12.923 74.25 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 216-217 Run: 7/12/216 4:23:22 PM 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 Skill 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 Skill 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 214-215 2,965,314 216,643 8,862,46 2,49,821 72,794 1,43,259 253,317 6,69 16,271,217 8,199,772 1,41,87 749,688 1,474,312 237,28 8,782 4,57,97 16,137,18 121,499 12,7 19,213 215-216 3,14,862 184,75 1,266,927 2,666,2 1,458,758 249, 4,5 17,844,997 8,87,623 1,455,237 772,17 1,635,765 1,55,651 14,648 3,968,734 17,772,675 21,263 51,59 216-217 3,15,613 27,68 1,42,944 2,74,372 7,152 1,49,238 318,941 24,2 18,297,68 9,127,5 1,523,337 77,22 1,64,6 1,83,616 14,647 4,178,857 18,274,688 21,263 1,117 Form F-195 Page 1 of 3 GF2
FY 216-217 Run: 7/12/216 4:23:22 PM SUMMARY OF GENERAL FUND BUDGET 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 Economic Stabilization 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 G.L.891 Unassigned to Minimum Fund Balance Policy 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 Skill 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 Economic Stabilization 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 G.L.891 Unassigned to Minimum Fund Balance Policy H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/ 214-215 7,5 1,2,845 58,54 1,286,62 19,11 3,66 1,276,46 1,298,763 215-216 1,35, 1,35, 1,41,59 1,41,59 216-217 3,66 1,774,979 1,778,585 3,66 1,776,96 1,779,72 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 216-217 Run: 7/12/216 4:23:22 PM 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 216-217 Run: 7/12/216 4:23:23 PM 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 Skill Center Tuitions and Fees 2171 Traffic Safety Education Fees 2173 Summer School Tuition and Fees 2186 Community School Tuition and Fees 2188 Childcare Tuitions and Fees 22 Sales of Goods, Supplies, and Services, Unassigned 2231 Secondary Voc. Ed., Sales of Goods, Supplies, and Svcs 2245 Skill Center, Sales of Goods, Supplies and Services 2288 Childcare, 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 31 Apportionment 214-215 2,96,92 2,331 2,81 2,965,314 35,658 5,966 24,79 13,6 446 119,142 1,425 2,443 1,368 12,425 216,643 8,76,41 215-216 3,12,531 2,331 3,14,862 12, 25, 3, 118, 75 4, 22, 184,75 9,32,898 216-217 3,15,613 3,15,613 28,828 8,28 164, 2,5 4, 27,68 9,449,41 Form F-195 Page 1 of 6 GF4
FY 216-217 Run: 7/12/216 4:23:23 PM GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 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 4155 Learning Assistance 4156 State Institutions, Centers, and Homes, Delinquent 4158 Special and Pilot Programs 4159 Institutions-Juveniles in Adult Jails 4165 Transitional Bilingual 4174 Highly Capable 4188 Childcare 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 Childcare--Other State Agencies 4398 School Food Services--Other State Agencies 4399 Transportation--Operations--Other State Agencies 4 TOTAL STATE, SPECIAL PURPOSE FEDERAL, GENERAL PURPOSE 52 General Purpose Direct Federal Grants, Unassigned 53 Impact Aid, Maintenance and Operation 5329 Impact Aid, Special Education Funding 214-215 156,51 8,862,46 87,164 19,4 429,378 157,838 386,81 13,825 18,6 578,436 2,49,821 215-216 164,29 8, 1,266,927 951,576 29,447 452,15 172, 451,382 14,354 16,9 578,436 2,666,2 216-217 171,93 8, 1,42,944 959,933 3,385 452,328 158,639 435,2 14,485 14,6 675, 2,74,372 Form F-195 Page 2 of 6 GF4
FY 216-217 Run: 7/12/216 4:23:23 PM GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 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 Skill 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 6178 Youth Training Programs 6188 Childcare 6189 Other Community Services 6198 School Food Services 6199 Transportation--Operations 214-215 72,794 72,794 15, 24,796 266,891 1,957 423,26 69,156 54,146 34,476 56,414 215-216 18, 268,566 12, 41,163 8,351 63,644 69,828 526, 216-217 7,152 7,152 272,64 11,5 41,51 82,24 67,44 58,944 515, Form F-195 Page 3 of 6 GF4
FY 216-217 Run: 7/12/216 4:23:23 PM GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 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 Skill 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 Childcare 6289 Other Community Services 6298 School Food Services 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 214-215 215-216 216-217 Form F-195 Page 4 of 6 GF4
FY 216-217 Run: 7/12/216 4:23:23 PM GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 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 Childcare 6389 Other Community Services 6398 School Food Services 6399 Transportation--Operations 6998 USDA Commodities 6 TOTAL FEDERAL, SPECIAL PURPOSE REVENUES FROM OTHER SCHOOL DISTRICTS 71 Program Participation, Unassigned 7121 Special Education 7122 Special Education-Infants and Toddlers 7131 Vocational Education 7145 Skill Center 7189 Other Community Services 214-215 25,218 1,43,259 191,618 6,419 215-216 19,26 1,458,758 227, 216-217 1,49,238 238, Form F-195 Page 5 of 6 GF4
FY 216-217 Run: 7/12/216 4:23:23 PM GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 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 Childcare 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 214-215 55,28 253,317 6,69 6,69 16,271,217 215-216 22, 249, 4,5 4,5 17,844,997 216-217 8,941 318,941 17, 7,2 24,2 18,297,68 Form F-195 Page 6 of 6 GF4
FY 216-217 Run: 7/12/216 4:23:24 PM EXPENDITURE BY PROGRAM REGULAR INSTRUCTION 1 Basic Education 2 Alternative Learning Experience 3 Basic Education - Dropout Reengagement 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 SKILL CENTER INSTRUCTION 45 Skill Center, Basic, State 46 Skill Center, Federal 4 TOTAL SKILL CENTER INSTRUCTION COMPENSATORY EDUCATION INSTUCTION 51 Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal 52 Other Title Grants Under ESEA - Federal 214-215 8,44,652 155,12 8,199,772 1,118,21 31,225 26,661 1,41,87 738,894 1,794 749,688 425,135 71,491 215-216 8,858,94 11,683 8,87,623 1,172,853 26,681 255,73 1,455,237 76,825 11,192 772,17 42,424 216-217 8,945,18 181,897 9,127,5 1,222,65 3,291 27,981 1,523,337 696,28 11,192 77,22 48,418 Form F-195 Page 1 of 3 GF8
FY 216-217 Run: 7/12/216 4:23:24 PM EXPENDITURE BY PROGRAM 52 School Improvement, Federal Other Title Grants under ESEA, Federal 53 Migrant ESEA Migrant, Federal 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 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 Childcare 89 Other Community Services 8 TOTAL COMMUNITY SERVICES SUPPORT SERVICES 97 District-wide Support 98 School Food Services 214-215 52,974 428,31 146,32 33,8 316,293 1,474,312 22,915 7,43 27,322 237,28 2,596 6,186 8,782 2,672,557 87,772 215-216 59,56 61,637 45,64 184,23 67,157 393,224 1,635,765 25,383 24,187 1,6,81 1,55,651 1,282 13,366 14,648 2,51,65 791,212 216-217 68,43 68,698 43,552 158,639 57,87 447,426 1,64,6 25,383 3,76 1,27,473 1,83,616 1,282 13,365 14,647 2,762,74 796,532 Form F-195 Page 2 of 3 GF8
FY 216-217 Run: 7/12/216 4:23:24 PM EXPENDITURE BY PROGRAM 99 Pupil Transportation 9 TOTAL SUPPORT SERVICES TOTAL PROGRAM EXPENDITURES 214-215 576,769 4,57,97 16,137,18 215-216 666,872 3,968,734 17,772,675 216-217 619,621 4,178,857 18,274,688 Form F-195 Page 3 of 3 GF8
FY 216-217 Run: 7/12/216 4:23:25 PM PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program 1 Basic Education 2 ALE Total Object 8,945,18 181,897 () Debit Transfer 97,42 Credit Transfer Cert. Salaries 4,954,716 123,956 Class. Salaries 92,725 (4) Employee Benefits 2,136,719 44,841 (5) Supplies / Materials 484,272 3, (7) Purchased Services 37,466 5,3 (8) Travel 61,79 4,8 (9) Capital Outlay 3 Basic Education - Dropout Reengagement TOTAL REGULAR INSTRUCTION 9,127,5 97,42 5,78,672 92,725 2,181,56 487,272 312,766 66,59 18 Federal Stimulus - Competitive Grants TOTAL FEDERAL STIMULUS 21 Sp Ed, Sup, St 1,222,65 553,54 214,484 351,227 34, 63,8 5,5 22 Sp Ed, I&T, St 3,291 3,291 24 Sp Ed, Sup, Fed 27,981 163,53 17,122 86 25 Sp Ed, I&T, Fed 26 Sp Ed, Inst, St 29 Sp Ed, Oth, Fed TOTAL SPECIAL EDUCATION INSTRUCTION 1,523,337 553,54 377,537 458,349 34,86 94,91 5,5 31 Voc, Basic, St 696,28 39,587 379,25 9,542 145,624 92,1 16,2 13,95 34 MidSchCar/Tec 38 Voc, Fed 11,192 11,192 39 Voc, Other Form F-195 Page 1 of 4 GF9
FY 216-217 Run: 7/12/216 4:23:25 PM PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program TOTAL VOCATIONAL EDUCATION INSTRUCTION 45 Skil Cnt, Bas, St 46 Skill Cntr, Fed TOTAL SKILL CENTER INSTRUCTION 51 ESEA Disadvantaged, Federal 52 Other Title Grants under ESEA, Federal 53 ESEA Migrant, Federal 54 Read First, Fed 55 LAP Total Object 77,22 48,418 68,43 68,698 43,552 () Debit Transfer 39,587 Credit Transfer Cert. Salaries 379,25 257,288 47,942 184,44 Class. Salaries 9,542 35,264 74,269 (4) Employee Benefits 145,624 93,43 2,461 2,676 123,58 (5) Supplies / Materials 13,292 6, 2,658 42,51 (7) Purchased Services 16,2 39,95 6, 4,75 (8) Travel 13,95 11,75 4,1 1,75 (9) Capital Outlay 56 St In, Ctr/Hm, D 57 St In, N/D, Fed 58 Sp/Plt Pgm, St 158,639 131,17 27,469 59 I-JAJ 61 Head Start, Fed 62 MS, Pro Dv, Fed 64 LEP, Fed 57,87 35,225 8, 12,645 1,5 5 65 Tran Biling, St 447,426 165 153,899 83,868 118,794 83,5 7,5 15 67 Ind Ed, Fd, JOM 68 Ind Ed, Fd, Form F-195 Page 2 of 4 GF9
FY 216-217 Run: 7/12/216 4:23:25 PM PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program 69 Comp, Othr Total Object () Debit Transfer Credit Transfer Cert. Salaries Class. Salaries (4) Employee Benefits (5) Supplies / Materials (7) Purchased Services (8) Travel (9) Capital Outlay TOTAL COMPENSATORY EDUCATION INSTRUCTION 1,64,6 165 89,964 21,41 416,983 134,668 58,575 18,25 71 Traffic Safety 25,383 383 25, 73 Summer School 74 Highly Capable 3,76 2,5 7,5 11,75 2,612 1,248 3, 2,15 75 Prof Dev, State 76 Target Asst, Fed 78 Yth Trg Pm, Fed 79 Inst Pgm, Othr 1,27,473 5 133,14 78,964 7,38 84,543 3,432 TOTAL OTHER INSTRUCTIONAL PROGRAMS 1,83,616 2,55 7,5 144,854 81,576 9,11 832,543 5,582 81 Public Radio/TV 86 Comm Schools 1,282 1,282 88 Childcare 89 Othr Comm Srv 13,365 1,89 378 6,3 5,148 TOTAL COMMUNITY SERVICES 14,647 1,89 378 7,312 5,148 97 Distwide Suppt 2,762,74 7 128,8 868,35 383,34 166,441 1,196,21 19,187 98 Schl Food Serv 796,532-1,35 258,984 162,378 358,954 17,2 546 99 Pupil Transp 619,621-139,72 393,692 176,77 141,13 45,742 2,52 TOTAL SUPPORT SERVICES 4,178,857 7-14,422 128,8 1,52,711 721,795 666,525 1,258,963 21,785 Form F-195 Page 3 of 4 GF9
FY 216-217 Run: 7/12/216 4:23:25 PM PROGRAM SUMMARY BY OBJECT OF EXPENDITURE Program OBJECT TOTALS Total Object 18,274,688 () Debit Transfer 14,422 Credit Transfer -14,422 Cert. Salaries 6,957,15 Class. Salaries 3,158,579 (4) Employee Benefits 4,6,265 (5) Supplies / Materials 1,442,886 (7) Purchased Services 2,578,286 (8) Travel 131,657 (9) Capital Outlay Form F-195 Page 4 of 4 GF9
FY 216-217 Run: 7/12/216 4:23:27 PM SUMMARY OF GENERAL FUND EXPENDITURES BY OBJECT OF EXPENDITURE Object of Expenditure () Debit Transfers Credit Transfers Certificated Salaries Classified Salaries (4) Employee Benefits and Payroll Taxes (5) Supplies and Materials (7) Purchased Services (8) Travel (9) Capital Outlay TOTAL EXPENDITURES 214-215 174,55-174,55 6,276,854 2,963,2 3,48,484 1,367,667 1,877,111 137,675 34,225 16,137,18 % of Total 38.9 18.36 21.57 8.48 11.63.85.21 1. 215-216 177,569-177,569 6,83,736 2,955,755 3,897,461 1,56,882 2,43,61 178,24 17,772,675 (4) % of Total 38.43 16.63 21.93 8.48 13.52 1.. 1. (5) 216-217 14,422-14,422 6,957,15 3,158,579 4,6,265 1,442,886 2,578,286 131,657 18,274,688 (6) % of Total 38.7 17.28 21.92 7.9 14.11.72. 1. Form F-195 Page 1 of 1 GF1
FY 216-217 Run: 7/12/216 4:23:28 PM SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY TEACHING ACTIVITIES 27 Teaching 28 Extracur 29 Pmt to SD TOTAL TEACHING ACTIVITIES TEACHING SUPPORT 22 Lrn Resrc 24 Guid/Coun 25 Pupil M/S 26 Health 31 InstProDev 32 Inst Tech 33 Curriculum TOTAL TEACHING SUPPORT OTHER SUPPORT ACTIVITIES 42 Food 44 Operation 49 Transfers 52 Operation 53 Maintnce 56 Insurance 59 Transfers 62 Grnd Mnt 63 Oper Bldg 64 Maintnce 65 Utilities 67 Bldg Secu 68 Insurance 72 Info Sys 73 Printing 74 Warehouse 75 Mtr Pool 83 Interest 84 Principal 214-215 8,519,935 74,888 3,394 9,264,217 169,643 42,757 149,251 348,434 319,781 157,74 31,225 1,552,441 37,497 4,97-1,918 495,24 118,718 12,639-172,632 157,97 674,272 231,753 33,295 5,52 153,454 27,564 91,326 86,865 % of Total 52.8 4.59.2 57.41 1.5 2.5.92 2.16 1.98.98.19 9.62 2.3 2.48 -.1 3.7.74.8-1.7.97 4.18 1.44 2.5.3.95 1.29.57..54.. 215-216 1,11,634 781,483 1,892,117 177,317 434,936 172,897 332,566 197,73 163,5 15, 1,628,469 338,226 417,89-1,35 591,843 12,448 14,5-139,226 93,274 717,84 194,211 353,324 9,91 15,276 189,39 78, -9,594 (4) % of Total 56.89 4.4. 61.29 1. 2.45.97 1.87 1.11.92.84 9.16 1.9 2.35 -.1 3.33.68.8 -.78.52 4.4 1.9 1.99.5.59 1.7.44. -.5.. (5) 216-217 1,43,357 688,112 11,91,469 186,769 53,284 173,786 393,969 197,948 98,35 15, 1,74,16 338,226 394,674-1,35 539,164 123,63 14,5-139,72 93,274 682,875 193,711 353,324 13,258 138,64 318,529 14, 27,753 (6) % of Total 56.93 3.77. 6.69 1.2 2.75.95 2.16 1.8.54.82 9.32 1.85 2.16 -.1 2.95.68.8 -.76.51 3.74 1.6 1.93.7.76 1.74.57..15.. Form F-195 Page 1 of 2 GF11
FY 216-217 Run: 7/12/216 4:23:28 PM SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY 85 Debt Expn 91 Publ Actv TOTAL OTHER SUPPORT ACTIVITIES UNIT ADMINISTRATION 23 Princ Off TOTAL UNIT ADMINISTRATION CENTRAL ADMINISTRATION 11 Bd of Dir 12 Supt Off 13 Busns Off 14 HR 15 Pblc Rltn 21 Supv Inst 41 Supervisn 51 Supervisn 61 Supv Bldg TOTAL CENTRAL ADMINISTRATION TOTAL EXPENDITURES 214-215 6,186 3,166,288 886,744 886,744 58,681 258,685 338,548 74,377 37,333 39,96 123,19 4,589 1,267,327 16,137,18 % of Total..4 19.62 5.5 5.5.36 1.6 2.1.46. 2.29.24.76.3 7.85 1. 215-216 11,718 3,84,744 9,394 9,394 48,1 271,869 383,174 78,469 369,595 36,527 79,37 1,266,951 17,772,675 (4) % of Total..7 17.36 5.7 5.7.27 1.53 2.16.44. 2.8.21.45. 7.13 1. (5) 216-217 11,717 3,26,853 991,135 991,135 48,1 23,976 395,515 83,39 295,756 64,982 81,399 81,97 1,281,125 18,274,688 (6) % of Total..6 17.55 5.42 5.42.26 1.26 2.16.46. 1.62.36.45.44 7.1 1. Form F-195 Page 2 of 2 GF11
FY 216-217 Run: 7/12/216 4:23:29 PM Lake Chelan School District No. 129 SUMMARY OF FTE CERTIFICATED AND CLASSIFIED STAFF COUNTS BY ACTIVITY ACTIVITY TEACHING ACTIVITIES 27 Teaching 28 Extracuricular TOTAL TEACHING ACTIVITES TEACHING SUPPORT 22 Learning Resources 24 Guidance and Counseling 25 Pupil Management and Safety 26 Health/Related Services 31 InstProDev TOTAL TEACHING SUPPORT OTHER SUPPORT ACTIVITIES 44 Food Services Operations 52 Operations 53 Maintenance 63 Operation of Buildings 72 Information Systems 75 Motor Pool 91 Public Activities TOTAL OTHER SUPPORT ACTIVITIES UNIT ADMINISTRATION 23 Principal's Office TOTAL UNIT ADMINISTRATION CENTRAL ADMINISTRATION 12 Superintendent's Office 13 Business Office 14 Human Resources 21 Supervision - Instruction 41 Supervision - Nutrition Services 51 Supervision - Transportation 61 Supervision - Building TOTAL CENTRAL ADMINISTRATION No. of FTE Certificated Staff 87.55.5 88.5 1. 3.418. 3.. 7.418... 5.25 5.25 1... 1.25... 2.25 % to Total 85.2.49 85.51.97 3.32. 2.91. 7.21... 5.1 5.1.97.. 1.21... 2.19 No. of FTE Classified Staff 21.573.729 22.32.88 3.128 2.434.859. 7.229 8.388 8.49.9 12.346 2..1. 31.783 4.114 4.114.5 2.88.788 1.764.773 1.117 1. 8.822 (4) % to Total 29.5.98 3.4 1.9 4.21 3.28 1.16. 9.74 11.3 1.84 1.21 16.63 2.69.13. 42.81 5.54 5.54.67 3.88 1.6 2.38 1.4 1.5 1.35 11.88 Form F-195 Page 1 of 2 GF15
FY 216-217 Run: 7/12/216 4:23:29 PM Lake Chelan School District No. 129 SUMMARY OF FTE CERTIFICATED AND CLASSIFIED STAFF COUNTS BY ACTIVITY ACTIVITY TOTAL FTE STAFF No. of FTE Certificated Staff 12.923 % to Total 1. No. of FTE Classified Staff 74.25 (4) % to Total 1. NOTE: Activities 29, 42, 43, 49, 56, 59, 68, 83, 84, and 85 are not included because there should not be personnel charged to these activities. Form F-195 Page 2 of 2 GF15
FY 216-217 Run: 7/12/216 4:23:3 PM SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET REVENUES 1 General Student Body 2 Athletics 3 Classes 4 Clubs 6 Private Moneys A. TOTAL REVENUES EXPENDITURES 1 General Student Body 2 Athletics 3 Classes 4 Clubs 6 Private Moneys B. TOTAL EXPENDITURES C. EXCESS OF REVENUES OVER (UNDER) EXPENDURES (A-B) BEGINNING FUND BALANCE G.L.81 Restricted for Other Items G.L.819 Restricted for Fund Purposes G.L.84 Nonspendable Fund Balance-Inventory & Prepaid Items G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance D. TOTAL BEGINNING FUND BALANCE E. G.L. 898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS (+or-) ENDING FUND BALANCE G.L.81 Restricted for Other Items G.L.819 Restricted for Fund Purposes G.L.84 Nonspendable Fund Balance-Inventory & Prepaid Items G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance F. TOTAL ENDING FUND BALANCE (C+D) 1/ 214-215 48,634 46,324 56 5,425 1,29 146,971 23,238 64,771 1,4 44,657 678 134,744 12,227 98,995 98,995 111,222 111,222 215-216 23,357 23,357 214,193 214,193 16,164 127,686 127,686 143,85 143,85 216-217 23,457 23,457 23,2 23,2 257 134,51 134,51 134,758 134,758 Form F-195 Page 1 of 2 ASB1
FY 216-217 Run: 7/12/216 4:23:3 PM SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET 1/ Amount on Line F should be equal to or greater than all restricted fund balances. Form F-195 Page 2 of 2 ASB1
FY 216-217 Run: 7/12/216 4:23:31 PM SUMMARY OF DEBT SERVICE FUND BUDGET REVENUES AND OTHER FINANCING SOURCES 1 Local Taxes 2 Local Nontax Support 3 State, General Purpose 5 Federal, General Purpose 9 Other Financing Sources A. TOTAL REVENUES AND OTHER FINANCING SOURCES EXPENDITURES Matured Bond Expenditures Interest on Bonds Interfund Loan Interest Bond Transfer Fees Arbitrage Rebate UnderWriter's Fees B. TOTAL EXPENDITURES C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) D. OTHER FINANCING USES (G.L.535) 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.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund 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.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes 214-215 17,56 163 375,499 393,168 35, 21,499 371,499 183,66-161,991 172,87 172,87 1,96 215-216 15 721,263 721,278 7, 21,263 721,263 15 5, 5, -716,248 721,263 216-217 721,263 721,263 7, 21,263 721,263 16,548 16,548-74,715 721,263 Form F-195 Page 1 of 2 DS1
FY 216-217 Run: 7/12/216 4:23:31 PM SUMMARY OF DEBT SERVICE FUND BUDGET G.L.89 Unassigned Fund Balance H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 214-215 1,96 215-216 5,15 216-217 16,548 Form F-195 Page 2 of 2 DS1
FY 216-217 Run: 7/12/216 4:23:31 PM DEBT SERVICE FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES LOCAL TAXES 11 Local Property Taxes 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 23 Investment Earnings 27 Rentals and Leases 29 Local Support Nontax, Unassigned 2 TOTAL LOCAL NONTAX SUPPORT STATE, GENERAL PURPOSE 36 State Forests 39 Other State General Purpose, Unassigned 3 TOTAL STATE, GENERAL PURPOSE FEDERAL, GENERAL PURPOSE 52 General Purpose Direct Federal Grants, Unassigned 53 Impact Aid, Maintenance and Operation 54 Federal in lieu of Taxes 55 Federal Forests 56 Qualified Bond Interest Credit - Federal 5 TOTAL FEDERAL, GENERAL PURPOSE OTHER FINANCING SOURCES 91 Sale of Bonds 92 Sale of Real Property 96 Sale of Refunding Bonds 99 Transfers 9 TOTAL OTHER FINANCING SOURCES TOTAL REVENUES AND OTHER FINANCING SOURCES 214-215 17,56 17,56 163 163 375,499 375,499 393,168 215-216 15 15 721,263 721,263 721,278 216-217 721,263 721,263 721,263 Form F-195 Page 1 of 1 DS2
FY 216-217 Run: 7/12/216 4:23:32 PM SUMMARY OF CAPITAL PROJECTS 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 1 Sites 2 Buildings 3 Equipment 4 Energy 5 Sales and Lease Expenditures 6 Bond Issuance Expenditures 9 Debt Expenditures 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.825 Restricted for Skill Center 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.85 Restricted for Uninsured Risks G.L.861 Restricted from Bond Proceeds G.L.862 Committed from Levy Proceeds G.L.863 Restricted from State Proceeds 214-215 1,241,686 21,389 33,326 283,66 1,769,61 2,74,22 512,532 48,394 2,635,128 354, -1,22,67 215-216 1,25, 185, 1,85, 2,52, 1,85, 1,85, 7, 735, 216-217 1,385, 95, 1,48, 15, 882,2 135, 1,32,2 7, -252,2 Form F-195 Page 1 of 2 CP1
FY 216-217 Run: 7/12/216 4:23:32 PM SUMMARY OF CAPITAL PROJECTS FUND BUDGET G.L.864 Restricted from Federal Proceeds G.L.865 Restricted from Other Proceeds G.L.866 Restricted from Impact Fee Proceeds G.L.867 Restricted from Mitigation Fee Proceeds G.L.869 Restricted from Undistributed Proceeds G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund 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.825 Restricted for Skill Center G.L.83 Restricted for Debt Service G.L.84 Nonspendable Fund Balance-Inventory & Prepaid Items G.L.835 Restricted for Arbitrage Rebate G.L.85 Restricted for Uninsured Risks G.L.861 Restricted from Bond Proceeds G.L.862 Committed from Levy Proceeds G.L.863 Restricted from State Proceeds G.L.864 Restricted from Federal Proceeds G.L.865 Restricted from Other Proceeds G.L.866 Restricted from Impact Fee Proceeds G.L.867 Restricted from Mitigation Fee Proceeds G.L.869 Restricted from Undistributed Proceeds G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/ 214-215 1,896,782 1,896,782 676,715 676,715 215-216 35, 35, 1,85, 1,85, 216-217 664,232 664,232 412,32 412,32 1/ G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out. 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. 3/ Line H must be equal to or greater than all restricted fund balances. Form F-195 Page 2 of 2 CP1
FY 216-217 Run: 7/12/216 4:23:33 PM CAPITAL PROJECTS 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 22 Sales of Goods, Supplies, and Services, Unassigned 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 NONTAX SUPPORT STATE, GENERAL PURPOSE 36 State Forests 39 Other State General Purpose, Unassigned 3 TOTAL STATE, GENERAL PURPOSE STATE, SPECIAL PURPOSE 41 Special Purpose, Unassigned 413 State Matching Funding Assistance, Paid Direct to Districts 423 State Matching Funding Assistance, Paid Direct to Contractors 43 Other State Agencies, Unassigned 433 State Matching Funding Assistance - - Other 4 TOTAL STATE, SPECIAL PURPOSE FEDERAL, GENERAL PURPOSE 52 General Purpose Direct Federal Grants, Unassigned 53 Impact Aid, Maintenance and Operation 214-215 1,24,673 977 36 1,241,686 1,35 29,354 21,389 33,326 33,326 215-216 1,25, 1,25, 185, 185, 1,85, 1,85, 216-217 1,385, 1,385, 95, 95, Form F-195 Page 1 of 2 CP3
FY 216-217 Run: 7/12/216 4:23:33 PM CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES 54 Federal in lieu of Taxes 55 Federal Forests 56 Qualified Bond Interest Credit-Federal 5 TOTAL FEDERAL, GENERAL PURPOSE FEDERAL, SPECIAL PURPOSE 614 Impact Aid-Construction 62 Direct Special Purpose Grants 624 Impact Aid-Construction 63 Federal Grants Through Other Agencies, Unassigned 634 Impact Aid-Construction 6 TOTAL FEDERAL, SPECIAL PURPOSE REVENUES FROM OTHER SCHOOL DISTRICTS 71 Program Participation, Unassigned 7 TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS REVENUES FROM OTHER ENTITIES 81 Governmental Entities 85 Nonfederal ESD 8 TOTAL REVENUES FROM OTHER ENTITES OTHER FINANCING SOURCES 91 Sale of Bonds 92 Sale of Real Property 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 214-215 283,66 283,66 1,769,61 215-216 2,52, 216-217 1,48, Form F-195 Page 2 of 2 CP3
FY 216-217 Run: 7/12/216 4:23:33 PM SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET REVENUES AND OTHER FINANCING SOURCES 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 22 Sales of Goods, Supplies, and Services, Unassigned 23 Investment Earnings 25 Gifts and Donations 26 Fines and Damages 27 Rentals and Leases 28 Insurance Recoveries 29 Local Support Nontax, Unassigned 36 State Forests 41 Special Purpose-Unassigned 43 Other State Agencies-Unassigned 4499 Transportation Reimbursement Depreciation 52 General Purposes Direct Federal Grants-Unassigned 53 Impact Aid, Maintenance and Operation 54 Federal in lieu of Taxes 56 Qualified Bond Interest Credit-Federal 61 Special Purpose-OSPI Unassigned 62 Direct Special Purpose Grants 63 Federal Grants Through Other Entities-Unassigned 81 Governmental Entities 85 NonFederal ESD 91 Sale of Bonds 93 Sale of Equipment 94 Compensated Loss of Fixed Assets 95 Long-Term Financing A. TOTAL REVENUES, OTHER FINANCING SOURCES (less transfers) B. 99 TRANSFERS IN (from the General Fund) C. TOTAL REVENUES AND OTHER FINANCING SOURCES 214-215 133 128,868 11,65 14,651 14,651 215-216 1 128, 128,1 128,1 216-217 128, 128, 128, Form F-195 Page 1 of 3 TVF1
FY 216-217 Run: 7/12/216 4:23:33 PM SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET EXPENDITURES 33 Transportation Equipment Purchases - formerly Act 57 Cash Purchases/Rebuilding of Transportation Equipment 34 Transportation Equimpment Major Repair - formerly Act 58 Contract Purchases/Rebuilding of Transportation Equipment 61 Bond/Levy Issuance and/or Election 91 Principal - formerly Act 84 92 Interest 1/ - formerly Act. 83 93 Arbitrage Rebate D. TOTAL EXPENDITURES E. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 2/ F. OTHER FINANCING USES (G.L.535) 3/ G. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (C-D-E-F) BEGINNING FUND BALANCE G.L.81 Restricted for Other Items G.L.819 Restricted for Fund Purposes G.L.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance H. TOTAL BEGINNING FUND BALANCE I. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+OR-) ENDING FUND BALANCE G.L.81 Restricted for Other Items G.L.819 Restricted for Fund Purposes G.L.83 Restricted for Debt Service G.L.835 Restricted for Arbitrage Rebate G.L.85 Restricted for Uninsured Risks G.L.87 Committed to Other Purposes G.L.889 Assigned to Fund Purposes G.L.89 Unassigned Fund Balance J. TOTAL ENDING FUND BALANCE (G+H, +OR-I) 4/ 214-215 214,993 214,993-74,342 264,679 264,678 19,336 19,336 215-216 3, 3, -171,9 18,538 18,538 8,638 8,638 216-217 25, 25, -77, 77,82 77,82 82 82 Form F-195 Page 2 of 3 TVF1
FY 216-217 Run: 7/12/216 4:23:33 PM 1/ Includes interest portion of purchase contracts. SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET 2/ G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out. 3/ 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 out resources to the DSF. 4/ Amount on Line J must be equal to or greater than all restricted fund balances. Form F-195 Page 3 of 3 TVF1