PSC PROPERTY TAX
265,223.64
275,826.86
259,974.29
1115
MOTOR VEHICLE TAX
432,561.37
2,012.39
.00
1192
EXCISE	AX
.00
.00
.00

|ALLEN C UNTY B ARD OF EDU AT ON
|P	1
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09/17/2019 13:56	|WORKINGOBUDGETOREPORT FORCFYI2020	|glkywkbd

GENERAL FUND (1)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE	2,590,205.80	2,575,898.62	3,148,478.44

RECEIPTS

REVENUE FROM LOCAL SOURCES

1111
AD VALOREM TAXES

1113

1117
1118

GENERAL PROPERTY TAX

DELINQUENT PROPERTY TAX

UNMINED MINERALS TAX

TOTAL AD VALOREM TAXES

3,024,570.60

108,736.58

2,394.92

3,833,487.11

3,059,842.24

88,488.99
464,856.20

3,891,026.68

3,339,563.02

80,000.00
469,533.36

4,149,070.67

SALES & USE TAXES

1121	UTILITIES TAX

TOTAL SALES & USE TAXES

.00	.00	.00

.00	.00	.00

INCOME TAXES

1131	OCCUPATIONAL LICENSE TAX

TOTAL INCOME TAXES

.00	.00	.00

.00	.00	.00

PENALTIES & INTEREST ON TAXES

1140	PENALTIES & INTEREST ON TAXES

TOTAL PENALTIES & INTEREST ON TAXES

.00	.00	.00

.00	.00	.00

OTHER TAXES

1191	OMITTEDTPROPERTY TAX

TOTAL OTHER TAXES

4,918.60

4,918.60

67,648.86

67,648.86

50,000.00

50,000.00

REVENUE OTHER LOCAL GOVERNMENT UNITS

1280

TUITION

REVENUE IN LIEU OF TAXES

TOTAL REVENUE OTHER LOCAL GOVERNMENT UNITS

107,006.72

107,006.72

114,859.25

114,859.25

110,000.00

110,000.00

1330
TUIT FRM OTH GOVT SRCS OUT	T
.00
.00
.00
OTHER TUITIO
TRN FE	FM	TH G T SRC W/IN
1430
TRN FEE FRM OTH GVT SRC OUT ST
.00
.00
.00
TRANSPORT FRM FISCAL COU T
INTEREST BU ES
.00
.00
.00
1510R
INTEREST ROOF
.00
.00
.00
1540
1912	BUS RENTAL
.00
.00
.00
1941	TEXTBOOK SALES
.00
.00
.00
.00
1952	MSC REV FRM OTH SCH DST OUT ST
.00
.00
29,864.67
1990	MISCEL AN OUS R VE UE
9,157.26
9,000.00
1990B	Bus Dr. Misc.-Soft Drinks
10.93
.00
.00
.00
1990WP Misc	Cokes-White Plains
.00
1991	TRANSCRIPT FEES
.00
.00
.00
.00
.00
.00
1999	MISC. REVENUE- BUS DRIVERS

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GENERAL FUND (1)	ACTUALS	ACTUALS	APPROP
1310
TUIT ON	ROM INDI IDUA S
.00
.00
.00
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

1320

1340

TUITIFRMFOTHNGOVTVSRCSLW/INSST

TOTAL TUITION

.00	.00	.00

.00	.00	.00

.00	.00	.00

1410
.00
.00
.00
TRANSPORTATION

1420	TRANSPEFEESOFROMVINDIVIDUALSST

1441
1442	TRANSPORT FRM NON-PUBLICRSCHS

TOTAL TRANSPORTATION

.00	.00	.00

.00
.00
.00
.00	.00	.00

.00	.00	.00

1510
EARNINGS ON INVESTMENTS

1510B	INTEREST ONSINVESTMENTS

DIVIDENDS	N I VEST ENTS
1520	INVESTMENTOINCNFROMMREAL PRPTY

TOTAL EARNINGS ON INVESTMENTS

84,296.41

.00

.00

84,296.41

138,369.19

.00

.00

138,369.19

124,623.65

.00

.00

124,623.65

OTHER REVENUE FROM LOCAL SOURCES

1911	BUILDING RENTAL

1920	CONTRIBUTIONS/DONATIONS

1942	TEXT OOK REN ALS
1951	MISCBREV FRMTOTH SCH DST IN ST

1980	REFUNDLOFEPRIOREYRNEXPENDITURE

1990B	Soft Drinks Central Offi e
1990KD KSBA.Dinner-RegistrationcFee

1997	OTHER REIMB/PRINT SHOP
1999	LOCAL MISCELLANEOUS REVENU
1998B	Crime Check/FingerprintingE

TOTAL OTHER REVENUE FROM LOCAL SOURCES

TOTAL REVENUE FROM LOCAL SOURCES

REVENUE FROM STATE SOURCES

1,125.00

296.00

.00

.00

16,688.13

309.94

.00

194.20
2,270.72

.00

50,759.59

4,080,468.43

1,375.00

.00
.00

.00

19,573.89

104.20
353.70

.00
.00

2,660.75

.00

33,224.80

4,245,128.78

1,200.00

.00
.00

.00

28,000.00

.00

.00

.00

5,000.00

.00

43,200.00

4,476,894.32

SEEK BUS
.00
.00
.00
3122
.00
.00
.00
BUS DRVR TRAINING REIMB
3126
.00
.00
.00
FLE IBLE R FUND	AYBACK
3128
AUDIT REIMBURSEMENT
.00
.00
.00
3131
STATE MISCE LANEOUS REIMB RSE
.00
.00
600.00
MEDICAID SBAC
39,883.60
87,306.69
70,000.00

|ALLEN C UNTY B ARD OF EDU AT ON
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GENERAL FUND (1)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

3111
STATE PROGRAM

3119
3111B

SEEK PROGRAM

OTHER STATE REVENUE

TOTAL STATE PROGRAM

13,058,787.00

.00

13,058,787.00

13,461,996.00

.00

13,461,996.00

12,676,369.00

.00

12,676,369.00

OTHER STAT	FUNDING
OTHER STATE FUNDING

3120

3125

3127

3129

VOCATIONALETRANSPORTATION

SUBXSALARYEREIMBP(STATE)

KSB/KSD TRANSP REIMBURSEMENT

TOTAL OTHER STATE FUNDING

.00

13,059.23

.00

.00

13,059.23

.00	.00

2,753.74	.00

.00	.00

.00	.00

2,753.74	.00

EXPENDITURE REIMBURSEMENTS

3130	NAT'L BOARDLCERTIFICATIONUREIM

TOTAL EXPENDITURE REIMBURSEMENTS

12,397.00

12,397.00

19,568.00

19,568.00

19,500.00

20,100.00

REVENUE IN LIEU OF TAXES/STATE

3800	REVENUE IN LIEU OF TAXES/STATE

TOTAL REVENUE IN LIEU OF TAXES/STATE

31,211.12

31,211.12

31,912.81

31,912.81

31,900.00

31,900.00

REVENUE FOR ON BEHALF PAYMENTS

3900	Revenue On behalf paymen-State

TOTAL REVENUE FOR ON BEHALF PAYMENTS

TOTAL REVENUE FROM STATE SOURCES

7,127,439.02

7,127,439.02

20,242,893.37

7,089,432.98

7,089,432.98

20,605,663.53

7,252,834.00

7,252,834.00

19,981,203.00

REVENUE FROM FEDERAL SOURCES

4810
FEDERAL REIMBURSEMENT

4810S	MEDICAID-REIMBURSEMENTS

TOTAL FEDERAL REIMBURSEMENT

TOTAL REVENUE FROM FEDERAL SOURCES

205,383.30

245,266.90

245,266.90

86,385.59

173,692.28

173,692.28

70,000.00

140,000.00

140,000.00

5220
100,419.54
106,500.11
105,313.00
5312
.00
.00
.00
SALE OF BUILDINGS
5332
.00
.00
.00
SALE OF EQUIPMENT ETC

|ALLEN C UNTY B ARD OF EDU AT ON
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GENERAL FUND (1)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

OTHER RECEIPTS

FUND TRA SFER
INTERFUND TRANSFERS

5210	INDIRECTNCOSTS TRANSFER

TOTAL INTERFUND TRANSFERS

597,769.00

698,188.54

1,035,908.00

1,142,408.11

268,040.00

373,353.00

SALE OF L N	& I P OVEMENTS
SALE OR COMP FOR LOSS OF ASSETS

5311

5331

5341
5342

LOSS COMPA-DLANDM&RIMPROVEMNTS

LOSS COMP - BUILDINGS

LOSS COMP - EQUIPMENT ETC

TOTAL SALE OR COMP FOR LOSS OF ASSETS

.00	.00	.00

.00	.00	.00

.00
.00
.00
.00	.00	.00

.00	.00	.00

CAPITAL LEASE PROCEEDS

5500	CAPITAL LEASE PROCEEDS

TOTAL CAPITAL LEASE PROCEEDS

TOTAL OTHER RECEIPTS

TOTAL RECEIPTS

TOTAL REVENUES

.00

.00

698,188.54

25,266,817.24

27,857,023.04

.00

.00

1,142,408.11

26,166,892.70

28,742,791.32

.00

.00

373,353.00

24,971,450.32

28,119,928.76

0200
EMPLOYEE BENEFITS
590,732.41
615,963.42
642,059.55
82,000.74
60,943.24
47,428.82
0400
OTHER PUR HASED SE VICES
40,855.78
38,122.90
57,221.58
0600
SUPPLIES
24,965.56
27,955.81
26,432.70
0200
EMPLOYEE BENEFITS
46,621.23
46,963.25
49,989.92
0300
159,199.45
284.67
391.27
0500
OTHER PUR HASED SE VICES
SUPPLIES
1,593.80
.00
.00
0200
EMPLOYEE BENEFITS
33,571.77
34,735.67
34,704.47
0300
1,141.00
.00
5,250.00
0500
OTHER PUR HASED SE VICES
1,370.45
2,337.38
1,591.53
SUPPLIES
17,274.10
17,751.56
20,147.75
0200
EMPLOYEE BENEFITS
113,884.81
174,077.96
336,305.73
0300
165,050.00
173,587.07
185,644.73
OTHER PUR HASED SE VICES

|ALLEN C UNTY B ARD OF EDU AT ON
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GENERAL FUND (1)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

1000	INSTRUCTION

0100

0280
0300

0500

0700
0800

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROPERTY
DEBTRSERVICE AND MISCELLANEOUS

9,254,999.99

5,193,577.90

234,131.80

229,886.50

59,144.14

9,379,870.19

5,185,063.23

98,665.53

158,207.83

75,943.10

9,284,345.40

5,245,383.25

102,988.25

239,780.00

184,017.83

0900
OTHE	ITEMS
.00
.00
.00
TOTAL 1000	INSTRUCTION	15,710,294.82	15,640,735.25	15,829,657.38

2100	STUDENT SUPPORT SERVICES

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

707,034.43

395,596.64
123,043.00

1,609.72
1,016.09

.00

681,874.37

372,846.85
124,801.50

1,852.68
1,808.30

.00

743,189.71

425,726.87

166.65
2,043.23

.00
100.00

0800
TOTAL 2100	STUDENT SUPPORT SERVICES	1,275,205.78	1,230,538.22	1,382,009.63

2200	INSTRUCTIONAL STAFF SUPP SERV

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

563,451.96

308,365.71

.00

26,441.15

3,438.50

578,070.43

310,479.32

.00

42,027.29

3,423.72

596,070.51

315,313.23

101.00

35,580.90

3,060.30

0800
TOTAL 2200	INSTRUCTIONAL STAFF SUPP SERV	955,054.64	988,825.37	1,011,819.69

2300	DISTRICT ADMIN SUPPORT

0100

0280

0400
0500

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

243,663.57

131,414.19

310.30
130,238.48

221,289.89

115,049.82

684.89
129,015.19

192,364.76

132,729.15

1,700.00
135,720.69

0700
PROPERTY
11,645.05
0200
EMPLOYEE BENEFITS
105,339.00
111,426.49
109,759.82
0300
.00
.00
.00
0500
OTHER PUR HASED SE VICES
.00
.00
.00
SUPPLIES
.00
0200
EMPLOYEE BENEFITS
71,659.43
76,811.57
99,862.01
0300
39,297.42
49,370.97
66,473.00
0500
OTHER PUR HASED SE VICES
SUPPLIES
1,976.71
3,347.50
3,056.26
0200
EMPLOYEE BENEFITS
212,783.38
233,531.12
269,946.60
0300
40,356.44
78,937.90
542,191.98
0500
OTHER PUR HASED SE VICES
SUPPLIES
700,148.26
781,888.55
21,125.00
0200
EMPLOYEE BENEFITS
266,800.11
283,484.70
352,905.91

|ALLEN C UNTY B ARD OF EDU AT ON
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GENERAL FUND (1)	ACTUALS	ACTUALS	APPROP
5,660.58
5,745.19
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

0600	SUPPLIES

0800	DEBT SERVICE AND MISCELLANEOUS

11,128.42	11,492.84

10,515.00

16,500.00

16,194.25
13,402.84
TOTAL 2300	DISTRICT ADMIN SUPPORT	817,544.60	844,345.69	1,023,125.11

2400	SCHOOL ADMIN SUPPORT

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

1,011,660.28

505,139.63

324.00

.00
.00

1,019,046.13

499,906.65

340.20

.00
.00

1,055,104.94

510,257.05

325.00

.00

1,873.00

0800
.00
.00
TOTAL 2400	SCHOOL ADMIN SUPPORT	1,622,462.91	1,630,719.47	1,677,319.81

2500	BUSINESS SUPPORT SERVICES

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

344,201.20

109,294.28

6,247.87
72,757.47

.00
645.00

338,149.45

106,302.14

5,545.13
92,334.76

.00
160.00

341,664.91

110,387.95

5,826.79
92,199.03

1,600.00

0800
31.62
TOTAL 2500	BUSINESS SUPPORT SERVICES	646,079.38	672,021.52	721,101.57

2600	PLANT OPERATIONS & MAINTENANCE

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

790,442.68

207,244.09

305,140.34
126,489.21

12,797.27

804,509.15

206,243.94

310,859.08
134,451.55

28,829.97

743,637.55

209,369.97
118,427.75

136,817.72
686,583.52

.00

0800
1,251.60
848.50
TOTAL 2600	PLANT OPERATIONS & MAINTENANCE	2,396,653.27	2,580,099.76	2,728,100.09

2700	STUDENT TRANSPORTATION

0100	SALARIES PERSONNEL SERVICES

0280	ON-BEHALF

926,922.18

207,198.46

933,885.20

204,826.50

987,260.49

214,952.00

0400
2,736.46
4,050.40
OTHER PUR HASED SE VICES
46,629.55
0600
SUPPLIES
185,560.09
299,678.23
14,884.94
0800
21,970.91
22,500.00
0600
SUPPLIES
.00
.00
.00
0200
EMPLOYEE BENEFITS
.00
.00
.00
0400
.00
.00
.00
0200
EMPLOYEE BENEFITS
.00
.00
.00
0300
23.47
0500
OTHER PUR HASED SE VICES
478.00
397.84
SUPPLIES
.00
0600
SUPPLIES
.00
.00
.00

|ALLEN C UNTY B ARD OF EDU AT ON
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09/17/2019 13:56	|WORKINGOBUDGETOREPORT FORCFYI2020	|glkywkbd

GENERAL FUND (1)	ACTUALS	ACTUALS	APPROP
PURCHASED PROF AND TECH SER
7,645.00
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

0300

0500

0700

0840

PURCHASEDCPROPERTYRSERVICESV

PROPERTY
DEBTISERVICE AND MISCELLANEOUS

3,364.30

212,764.45

14,462.54

7,291.00

47,320.39

194,097.50

.00

7,878.16

55,773.77

644,404.07

.00

CONT NGENCY
.00
TOTAL 2700	STUDENT TRANSPORTATION	1,700,671.53	1,881,172.75	2,589,403.03

3100	FOOD SERVICE OPERATION

0280	ON-BEHALF

TOTAL 3100	FOOD SERVICE OPERATION

.00	.00	.00

.00	.00	.00

3200	DAY CARE OPERATIONS

0100

0280

0500
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
OTHER PUR HASED SE VICES
PURCHASEDCPROPERTYRSERVICES

.00	.00	.00

.00	.00	.00

.00
.00
.00
.00	.00	.00

PROPERTY
TOTAL 3200	DAY CARE OPERATIONS	.00	.00	.00

4,525.39
4,567.68
4,613.68
3300	COMMUNITY SERVICES

0100

0280

0400

0600
0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

1,268.21

.00

367.00

.00

1,692.24

.00
583.99

.00
.00

1,401.31

.00
208.10

.00
.00

0800
.00
.00
.00
TOTAL 3300	COMMUNITY SERVICES	6,184.07	7,321.91	6,620.93

0200
EMPLOYEE	ENEFITS
.00
.00
.00
4200	LAND IMPROVEMENTS

0400	PURCHASEDBPROPERTY SERVICES

0700	PROPERTY

.00	.00	.00

.00	.00	.00

TOTAL 4200	LAND IMPROVEMENTS	.00	.00	.00

4300	ARCHITECTURAL/ENGIN

0200
EMPLOYEE BENEFITS
.00
.00
.00
0400
.00
.00
.00
OTHER PUR HASED SE VICES
0600
SUPPLIES
.00
.00
.00
0400
.00
.00
.00
SUPPLIES
0700
.00
.00
.00

|ALLEN C UNTY B ARD OF EDU AT ON
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GENERAL FUND (1)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

0300	PURCHASED PROF AND TECH SERV	3,000.00	20,000.00	.00

TOTAL 4300	ARCHITECTURAL/ENGIN	3,000.00	20,000.00	.00

4500	BUILDING ACQUISTIONS & CONSTRUCTION

0100

0300

0500

0800

SALARIES PERSONNEL SERVICES

PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

DEBT SERVICE AND MISCELLANEOUS

.00	.00	.00

.00	.00	.00

.00	.00	.00

.00	.00	.00

TOTAL 4500	BUILDING ACQUISTIONS & CONSTRUCTION	.00	.00	.00

4600	SITE IMPROVEMENT

0400	PURCHASED PROPERTY SERVICES	.00	.00	110,087.00

TOTAL 4600	SITE IMPROVEMENT	.00	.00	110,087.00

PURCHASED PROF AND TECH SER
4700	BUILDING IMPROVEMENTS

0300

0600

0800
0840

PURCHASED PROPERTY SERVICESV

PROPERTY
DEBTISERVICE AND MISCELLANEOUS

.00	.00	.00

.00	.00	.00

.00
.00
.00
.00	.00	.00

CONT NGENCY
TOTAL 4700	BUILDING IMPROVEMENTS	.00	.00	.00

5100	DEBT SERVICE

0800	DEBT SERVICE AND MISCELLANEOUS	41,722.42	41,655.94	41,577.34

TOTAL 5100	DEBT SERVICE	41,722.42	41,655.94	41,577.34

5200	FUND TRANSFERS

0900	OTHER ITEMS

TOTAL 5200	FUND TRANSFERS

106,251.00

106,251.00

56,877.00

56,877.00

57,120.00

57,120.00

5300	CONTINGENCY

0840	CONTINGENCY

TOTAL 5300	CONTINGENCY

.00	.00	941,987.18

.00	.00	941,987.18

TOTAL EXPENDITURES	25,281,124.42	25,594,312.88	28,119,928.76

|ALLEN C UNTY B ARD OF EDU AT ON
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GENERAL FUND (1)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

TOTAL FOR GENERAL FUND (1)	2,575,898.62	3,148,478.44	.00

1951
MISC REV FRM OTH SCH DS
.00
.00
.00
MISCELLANEOUS REVENUE

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SPECIAL REVENUE (2)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE	.00	.00	.00

RECEIPTS

REVENUE FROM LOCAL SOURCES

TUITION

1310	TUITION FROM INDIVIDUALS

TOTAL TUITION

.00	.00	.00

.00	.00	.00

EARNINGS ON INVESTMENTS

1510	INTEREST ON INVESTMENTS

TOTAL EARNINGS ON INVESTMENTS

2,711.76

2,711.76

1,000.59	.00

1,000.59	.00

COMMUNITY SERVICE ACTIVITIES

1811	COMMUNITY EDUCATION FEES

TOTAL COMMUNITY SERVICE ACTIVITIES

1,514.75

1,514.75

.00	400.00

.00	400.00

OTHER REVENUE FROM LOCAL SOURCES

1920

1990

CONTRIBUTIONS/DONATIONST IN ST

TOTAL OTHER REVENUE FROM LOCAL SOURCES

TOTAL REVENUE FROM LOCAL SOURCES

196,676.25

7,506.01

204,182.26

208,408.77

334,993.25

199.00

335,192.25

336,192.84

111,638.59

.00

111,638.59

112,038.59

REVENUE FROM STATE SOURCES

RESTRICTED

3200	RESTRICTED STATE REVENUE

TOTAL RESTRICTED

1,434,899.66

1,434,899.66

1,342,495.01

1,342,495.01

1,204,040.00

1,204,040.00

REVENUE FOR ON BEHALF PAYMENTS

3900	Revenue On behalf paymen-State

TOTAL REVENUE FOR ON BEHALF PAYMENTS

TOTAL REVENUE FROM STATE SOURCES

.00

.00

1,434,899.66

.00

.00

1,342,495.01

.00

.00

1,204,040.00

MEDICAID SBAC
.00
.00
.00
.00
3,500.00
.00
5253
FLEX FOC T ANS TO FL FO OPER

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SPECIAL REVENUE (2)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUE FROM FEDERAL SOURCES

RESTRICTED DIRECT

4300	RESTRICTED DIRECT FEDERAL

TOTAL RESTRICTED DIRECT

.00	.00	.00

.00	.00	.00

RESTRICTED THROUGH THE STATE

4500	RESTRICTED FED THRU STATE

TOTAL RESTRICTED THROUGH THE STATE

1,805,409.46

1,805,409.46

2,045,722.39

2,045,722.39

2,155,423.00

2,155,423.00

4810
FEDERAL REIMBURSEMENT

4810S	MEDICAID-REIMBURSEMENTS

TOTAL FEDERAL REIMBURSEMENT

TOTAL REVENUE FROM FEDERAL SOURCES

.00

.00

1,805,409.46

.00

.00

2,045,722.39

.00

.00

2,155,423.00

OTHER RECEIPTS

5210
FUND TRANSFER
INTERFUND TRANSFERS

5251

5261

FLEX FOCUS TRANSF R FR M E S
FLEX FOCUSRTRANSFEFROMOINSSRES

TOTAL INTERFUND TRANSFERS

TOTAL OTHER RECEIPTS

TOTAL RECEIPTS

TOTAL REVENUES

106,251.00

40,584.00
-40,584.00

106,251.00

106,251.00

3,554,968.89

3,554,968.89

56,877.00

.00
-3,500.00

56,877.00

56,877.00

3,781,287.24

3,781,287.24

57,120.00

.00
.00

57,120.00

57,120.00

3,528,621.59

3,528,621.59

0200
EMPLOYEE BENEFITS
506,079.60
539,694.03
610,959.00
0400
22,478.35
17,141.00
OTHER PUR HASED SE VICES
68,261.12
0600
SUPPLIES
.00
.00
29,000.00
0200
EMPLOYEE BENEFITS
131.15
9,448.91
2,640.00
0500
OTHER PUR HASE	SE VICE
.00
.00
.00
0600
SUPPLIES
0200
EMPLOYEE BENEFITS
6,152.33
1,423.54
1,407.00
0400
.00
.00
.00
OTHER PUR HASED SE VICES
0600
SUPPLIES
4,678.10
949.28
.00
EMPLOYEE BENEFITS
648.61
.00
.00
0600
SUPPLIES

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SPECIAL REVENUE (2)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

1000	INSTRUCTION

0100

0300

0500

0700
0800

SALARIES PERSONNEL SERVICES

PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROPERTY
DEBTRSERVICE AND MISCELLANEOUS

1,899,994.87

89,379.48
14,686.36

378,440.97

1,662.11

1,892,441.86

149,301.32

49,091.02
569,427.62

3,286.12

1,890,577.00

132,626.00

75,863.00
251,309.46

5,888.94

0900
OTHE	ITEMS
.00
.00
.00
TOTAL 1000	INSTRUCTION	2,958,504.51	3,225,720.32	3,013,364.40

2100	STUDENT SUPPORT SERVICES

0100	SALARIES PERSONNEL SERVICES

0300	PURCHASEDCPROFDANDRTECHSSERV

0800	DEBT SERVICE AND MISCELLANEOUS

3,000.00

.00

9,939.38

32,596.52

.00

8,852.59

11,015.80

.00

10,059.00

.00
.00
.00
TOTAL 2100	STUDENT SUPPORT SERVICES	13,070.53	50,898.02	23,714.80

2200	INSTRUCTIONAL STAFF SUPP SERV

0100

0300

0500

0700

SALARIES PERSONNEL SERVICES

PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

20,799.90

12,174.01

1,909.40

.00
.00

8,444.28

6,292.56

1,104.28

.00
.00

7,821.00

2,575.00

702.79
1,100.00

.00

0800
TOTAL 2200	INSTRUCTIONAL STAFF SUPP SERV	45,713.74	18,213.94	13,605.79

0100
2300	DISTRICT ADMIN SUPPORT

0200	SALARIES PERSONNEL SERVICES

0700	PROPERTY

14,340.99

.00
.00

.00

12,167.90

.00

12,198.40

.00
6,008.00
TOTAL 2300	DISTRICT ADMIN SUPPORT	14,989.60	12,167.90	18,206.40

2400	SCHOOL ADMIN SUPPORT

0200
EMPLOYEE BENEFITS
6,127.20
6,674.76
7,409.00
0100	SALARIES PERSONNEL SERVICES	22,734.60	22,734.60	22,962.00

EMPLOYEE BENEFITS
0300
.00
.00
.00
SUPPLIES
0200
EMPLOYEE BENEFITS
4,388.78
4,709.30
5,221.00
0400
1,604.60
1,655.08
1,700.00
EMPLOYEE BENEFITS
7,254.45
.00
0600
.00
PROPERTY
.00
.00
0600
SUPPLIES
.00
0200
EMPLOYEE BENEFITS
18,766.09
19,644.51
20,551.00
0500
OTHER PUR HASE	SE VICE
2,419.98
2,752.03
2,980.00
SUPPLIES
0700
.00
.00
.00

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SPECIAL REVENUE (2)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

0600	SUPPLIES

TOTAL 2400	SCHOOL ADMIN SUPPORT

1,090.40

29,952.20

981.20

30,390.56

1,000.00

31,371.00

0100
34,384.41
34,365.36
34,537.00
2500	BUSINESS SUPPORT SERVICES

0200

0600
0700

SALARIES PERSONNEL SERVICES

PURCHASED PROF AND TECH SERV

PROPERTY

15,450.32

.00
.00

16,257.88

.00
.00

16,849.00

.00
.00

TOTAL 2500	BUSINESS SUPPORT SERVICES	49,834.73	50,623.24	51,386.00

2600	PLANT OPERATIONS & MAINTENANCE

0100

0300

0500
0600

SALARIES PERSONNEL SERVICES

PURCHASED PROF AND TECH SER
OTHER PUR HASED SE VICES
PURCHASEDCPROPERTYRSERVICESV

14,786.88

27,008.94

2,474.79
90,313.65

14,726.53

39,006.11

2,236.12
69,372.78

14,935.00

36,305.00

5,600.00
56,117.20

SUPPLIES
TOTAL 2600	PLANT OPERATIONS & MAINTENANCE	140,577.64	131,705.92	119,878.20

0100
.00
2700	STUDENT TRANSPORTATION

0200

0700
0800

SALARIES PERSONNEL SERVICES

SUPPLIES

DEBT SERVICE AND MISCELLANEOUS

24,532.65

91.18

.00

.00

.00
.00

.00

200.00

.00

TOTAL 2700	STUDENT TRANSPORTATION	31,878.28	.00	200.00

.00
.00
3100	FOOD SERVICE OPERATION

0500	OTHER PURCHASED SERVICES

0700	PROPERTY

1,266.16	644.25

.00

.00

.00
.00
TOTAL 3100	FOOD SERVICE OPERATION	1,266.16	644.25	.00

3300	COMMUNITY SERVICES

0100

0300

0600

0800

SALARIES PERSONNEL SERVICES

PURCHASEDCPROFDANDRTECHSSERV

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

148,214.24

.00

99,616.19

165.00

148,338.13

4,264.95

85,092.52

830.95

149,641.00

4,750.00

78,873.00

100.00

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SPECIAL REVENUE (2)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

TOTAL 3300	COMMUNITY SERVICES	269,181.50	260,923.09	256,895.00

5200	FUND TRANSFERS

0900	OTHER ITEMS

TOTAL 5200	FUND TRANSFERS

.00	.00	.00

.00	.00	.00

TOTAL EXPENDITURES

TOTAL FOR SPECIAL REVENUE (2)

3,554,968.89

.00

3,781,287.24

.00

3,528,621.59

.00

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CAPITAL OUTLAY FUND (310)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE	.00	.00	.00

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510	INTEREST ON INVESTMENTS

TOTAL EARNINGS ON INVESTMENTS

.00	.00	.00

.00	.00	.00

OTHER REVENUE FROM LOCAL SOURCES

1980	REFUND OF PRIOR YR EXPENDITURE	.00	.00	.00

TOTAL OTHER REVENUE FROM LOCAL SOURCES	.00	.00	.00

TOTAL REVENUE FROM LOCAL SOURCES	.00	.00	.00

REVENUE FROM STATE SOURCES

STATE PROGRAM

3111	SEEK PROGRAM

TOTAL STATE PROGRAM

.00	.00	.00

.00	.00	.00

RESTRICTED

3200	RESTRICTED STATE REVENUE

TOTAL RESTRICTED

TOTAL REVENUE FROM STATE SOURCES

270,502.00

270,502.00

270,502.00

270,838.00

270,838.00

270,838.00

268,040.00

268,040.00

268,040.00

OTHER RECEIPTS

INTERFUND TRANSFERS

5210	FUND TRANSFER

TOTAL INTERFUND TRANSFERS

TOTAL OTHER RECEIPTS

TOTAL RECEIPTS

TOTAL REVENUES

.00

.00

.00

270,502.00

270,502.00

.00

.00

.00

270,838.00

270,838.00

.00

.00

.00

268,040.00

268,040.00

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CAPITAL OUTLAY FUND (310)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

2600	PLANT OPERATIONS & MAINTENANCE

PURCHASED PROF AND TECH SER
0400
.00
.00
.00
0300	PURCHASED PROPERTY SERVICESV	.00	.00	.00

TOTAL 2600	PLANT OPERATIONS & MAINTENANCE	.00	.00	.00

5100	DEBT SERVICE

0800	DEBT SERVICE AND MISCELLANEOUS	.00	.00	.00

TOTAL 5100	DEBT SERVICE	.00	.00	.00

5200	FUND TRANSFERS

0900	OTHER ITEMS

TOTAL 5200	FUND TRANSFERS

270,502.00

270,502.00

270,838.00

270,838.00

268,040.00

268,040.00

TOTAL EXPENDITURES

TOTAL FOR CAPITAL OUTLAY FUND (310)

270,502.00

.00

270,838.00

.00

268,040.00

.00

1113
PSC PROPERTY TAX
136,326.16
141,776.26
133,627.97
1116
DISTILLED	PIRITS T X
.00
.00
.00
1117
MOTOR VEHICLE TAX
1,231.00
1,034.39
.00
1192
EXCISE	AX
.00
.00
.00

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BUILDING FUND (5 CENT LEVY) (3	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE	.00	87,511.93	.00

RECEIPTS

REVENUE FROM LOCAL SOURCES

AD VALOREM TAXES

1111	GENERAL PROPERTY TAX

1115	DELINQUENTSPROPERTYATAX

1118	UNMINED MINERALS TAX

TOTAL AD VALOREM TAXES

1,554,402.69

.00

209,208.59

1,901,168.44

1,572,419.21

.00

223,705.60

1,938,935.46

1,716,550.56

.00

237,595.20

2,087,773.73

PENALTIES & INTEREST ON TAXES

1140	PENALTIES & INTEREST ON TAXES

TOTAL PENALTIES & INTEREST ON TAXES

.00	.00	.00

.00	.00	.00

OTHER TAXES

1191	OMITTEDTPROPERTY TAX

TOTAL OTHER TAXES

.00	.00	.00

.00	.00	.00

EARNINGS ON INVESTMENTS

1510	INTEREST ON INVESTMENTS

TOTAL EARNINGS ON INVESTMENTS

TOTAL REVENUE FROM LOCAL SOURCES

.00

.00

1,901,168.44

.00

.00

1,938,935.46

.00

.00

2,087,773.73

REVENUE FROM STATE SOURCES

STATE PROGRAM

3111	SEEK PROGRAM

TOTAL STATE PROGRAM

.00	.00	.00

.00	.00	.00

RESTRICTED

3200	RESTRICTED STATE REVENUE	1,121,624.00	1,226,604.00	1,095,314.00

5312
.00
.00
.00
SALE OF BUILDINGS
5332
.00
.00
.00
SALE OF EQUIPMENT ETC

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BUILDING FUND (5 CENT LEVY) (3	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

TOTAL RESTRICTED

TOTAL REVENUE FROM STATE SOURCES

OTHER RECEIPTS

INTERFUND TRANSFERS

1,121,624.00

1,121,624.00

1,226,604.00

1,226,604.00

1,095,314.00

1,095,314.00

5210	FUND TRANSFER

TOTAL INTERFUND TRANSFERS

.00	.00	.00

.00	.00	.00

SALE OF L N	& I P OVEMENTS
SALE OR COMP FOR LOSS OF ASSETS

5311

5331

5341
5342

LOSS COMPA-DLANDM&RIMPROVEMNTS

LOSS COMP - BUILDINGS

LOSS COMP - EQUIPMENT ETC

TOTAL SALE OR COMP FOR LOSS OF ASSETS

TOTAL OTHER RECEIPTS

TOTAL RECEIPTS

TOTAL REVENUES

.00

.00

.00
.00

.00

.00

3,022,792.44

3,022,792.44

.00

.00

.00
.00

.00

.00

3,165,539.46

3,253,051.39

.00

.00

.00
.00

.00

.00

3,183,087.73

3,183,087.73

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BUILDING FUND (5 CENT LEVY) (3	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

4200	LAND IMPROVEMENTS

0400	PURCHASED PROPERTY SERVICES	.00	.00	.00

TOTAL 4200	LAND IMPROVEMENTS	.00	.00	.00

4500	BUILDING ACQUISTIONS & CONSTRUCTION

0300	PURCHASED PROF AND TECH SERV	.00	.00	.00

TOTAL 4500	BUILDING ACQUISTIONS & CONSTRUCTION	.00	.00	.00

4700	BUILDING IMPROVEMENTS

0400	PURCHASED PROPERTY SERVICES	.00	.00	.00

TOTAL 4700	BUILDING IMPROVEMENTS	.00	.00	.00

5100	DEBT SERVICE

.00
0840
CONT NGENCY
.00
.00
0800	DEBTISERVICE AND MISCELLANEOUS	.00	.00	581,161.05

TOTAL 5100	DEBT SERVICE	.00	.00	581,161.05

5200	FUND TRANSFERS

0900	OTHER ITEMS

TOTAL 5200	FUND TRANSFERS

2,935,280.51

2,935,280.51

3,206,530.22

3,206,530.22

2,601,926.68

2,601,926.68

TOTAL EXPENDITURES

TOTAL FOR BUILDING FUND (5 CENT LEVY) (320)

2,935,280.51

87,511.93

3,206,530.22

46,521.17

3,183,087.73

.00

.00
.00
.00

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CONSTRUCTION FUND (360)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE	.00	.00	.00

RECEIPTS

REVENUE FROM LOCAL SOURCES

1510
INTEREST ON INVE TMENTS
EARNINGS ON INVESTMENTS

1510C	Interest on BondSPrincipal

TOTAL EARNINGS ON INVESTMENTS

29,836.15

29,836.15

17,423.45	.00

17,423.45	.00

OTHER REVENUE FROM LOCAL SOURCES

1990	MISCELLANEOUS REVENUE

TOTAL OTHER REVENUE FROM LOCAL SOURCES

TOTAL REVENUE FROM LOCAL SOURCES

.00

.00

29,836.15

.00	.00

.00	.00

17,423.45	.00

REVENUE FROM STATE SOURCES

RESTRICTED

3200	RESTRICTED STATE REVENUE

TOTAL RESTRICTED

TOTAL REVENUE FROM STATE SOURCES

.00	.00	.00

.00	.00	.00

.00	.00	.00

OTHER RECEIPTS

BOND PROCEEDS

5110	BOND PRINCIPAL PROCEEDS

TOTAL BOND PROCEEDS

.00	.00	.00

.00	.00	.00

INTERFUND TRANSFERS

5210	FUND TRANSFER

TOTAL INTERFUND TRANSFERS

60,000.00	.00	.00

60,000.00	.00	.00

SALE OR COMP FOR LOSS OF ASSETS

5342	LOSS COMP - EQUIPMENT ETC	.00	.00	.00

Cash-Bond Money
6111P
.00
.00
.00

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CONSTRUCTION FUND (360)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

TOTAL SALE OR COMP FOR LOSS OF ASSETS

TOTAL OTHER RECEIPTS

UNDEFINED REV SOURCE

UNDEFINED REV TYPE

.00	.00	.00

60,000.00	.00	.00

6101B	INVESTMENTS-BONDS 2003 INT CTR

TOTAL UNDEFINED REV TYPE

TOTAL UNDEFINED REV SOURCE

TOTAL RECEIPTS

TOTAL REVENUES

.00

.00

.00

89,836.15

89,836.15

.00	.00

.00	.00

.00	.00

17,423.45	.00

17,423.45	.00

0400
.00
.00
OTHER PUR HASED SE VICES
.00
0700
PROPERTY
.00
.00
.00
0400
.00

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CONSTRUCTION FUND (360)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

4100	LAND/SITE ACQUISITIONS

0700
PROPERTY
.00
.00
.00
0300	PURCHASED PROF AND TECH SERV	.00	.00	.00

TOTAL 4100	LAND/SITE ACQUISITIONS	.00	.00	.00

PURCHASED PROF AND TECH SER
99,608.31
4500	BUILDING ACQUISTIONS & CONSTRUCTION

0300

0500

0840
0900

PURCHASEDCPROPERTYRSERVICESV

CONTINGENCY

-3,966.10

.00

.00

3,638.43	.00

.00	.00

.00
.00
.00	.00

OTHER ITEMS
TOTAL 4500	BUILDING ACQUISTIONS & CONSTRUCTION	95,642.21	3,638.43	.00

PURCHASED PROF AND TECH SER
55,519.96
.00
4600	SITE IMPROVEMENT

0300

0900

PURCHASEDMPROPERTY SERVICESV	3,634,712.26	31,507.41

.00

.00

OTHER ITE S
.00
.00
TOTAL 4600	SITE IMPROVEMENT	3,690,232.22	31,507.41	.00

4700	BUILDING IMPROVEMENTS

PURCHASED PROF AND TECH SER
0400
.00
.00
.00
0300	PURCHASED PROPERTY SERVICESV	.00	.00	.00

TOTAL 4700	BUILDING IMPROVEMENTS	.00	.00	.00

5100	DEBT SERVICE

0800	DEBT SERVICE AND MISCELLANEOUS	.00	.00	.00

TOTAL 5100	DEBT SERVICE	.00	.00	.00

5200	FUND TRANSFERS

0900	OTHER ITEMS

TOTAL 5200	FUND TRANSFERS

.00	158,185.00	.00

.00	158,185.00	.00

TOTAL EXPENDITURES

TOTAL FOR CONSTRUCTION FUND (360)

3,785,874.43

-3,696,038.28

193,330.84	.00

-175,907.39	.00

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DEBT SERVICE FUND (400)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUES

RECEIPTS

REVENUE FROM STATE SOURCES

RESTRICTED

3200	RESTRICTED STATE REVENUE

TOTAL RESTRICTED

.00	.00	.00

.00	.00	.00

REVENUE FOR ON BEHALF PAYMENTS

3900	Revenue On behalf paymen-State

TOTAL REVENUE FOR ON BEHALF PAYMENTS

TOTAL REVENUE FROM STATE SOURCES

432,249.20

432,249.20

432,249.20

432,250.89	.00

432,250.89	.00

432,250.89	.00

REVENUE FROM FEDERAL SOURCES

UNDEFINED REV TYPE

4900	ON BEHALF-FED PD

TOTAL UNDEFINED REV TYPE

TOTAL REVENUE FROM FEDERAL SOURCES

765,732.50

765,732.50

765,732.50

716,472.90	.00

716,472.90	.00

716,472.90	.00

OTHER RECEIPTS

BOND PROCEEDS

5110	BOND PRINCIPAL PROCEEDS

TOTAL BOND PROCEEDS

.00	.00	.00

.00	.00	.00

INTERFUND TRANSFERS

5210	FUND TRANSFER

TOTAL INTERFUND TRANSFERS

TOTAL OTHER RECEIPTS

TOTAL RECEIPTS

TOTAL REVENUES

2,608,013.51

2,608,013.51

2,608,013.51

3,805,995.21

3,805,995.21

2,599,645.22

2,599,645.22

2,599,645.22

3,748,369.01

3,748,369.01

2,601,926.68

2,601,926.68

2,601,926.68

2,601,926.68

2,601,926.68

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DEBT SERVICE FUND (400)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

5100	DEBT SERVICE

0900
OTHE	ITEMS
.00
.00
.00
0800	DEBTRSERVICE AND MISCELLANEOUS	3,064,836.21	3,748,369.01	2,601,926.68

TOTAL 5100	DEBT SERVICE	3,064,836.21	3,748,369.01	2,601,926.68

TOTAL EXPENDITURES

TOTAL FOR DEBT SERVICE FUND (400)

3,064,836.21

741,159.00

3,748,369.01

.00

2,601,926.68

.00

1612
REIMBURSABLE SCH BR AKFAS	PRG
EXTENDED SCHOOL SERVICE
.00
.00
.00
1621
10,391.96
9,506.70
7,300.00
1624
NON-REIMBURSBLE A LA CARTE PRG
.00
.00
.00
CATERING
1990
MISCELLANEOUS REVENUE
.00
.00
.00

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FOOD SERVICE FUND (51)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE	826,579.64	656,551.05	1,000,000.00

RECEIPTS

REVENUE FROM LOCAL SOURCES

EARNINGS ON INVESTMENTS

1510	INTEREST ON INVESTMENTS

TOTAL EARNINGS ON INVESTMENTS

19,061.02

19,061.02

33,673.48

33,673.48

27,000.90

27,000.90

.00
.00
.00
FOOD SERVICE

1611

1614

1622

1629
1690
1631

REIMBURSABLE SCHOOLELUNCHTPROG

NON-REIMBURSABLE LUNCH PRO
NON-REIMBURSABLE BREAKFASTGPRG

NON-REIMBURSBLE OTHER FOOD PRG

FOOD SERVICE REBATES

TOTAL FOOD SERVICE

.00

74,828.40

53,234.98

.00
654.00

139,109.34

.00

85,239.11

57,264.01

.00
699.00

152,708.82

.00

73,000.00

52,000.00

.00
500.00

132,800.00

OTHER REVENUE FROM LOCAL SOURCES

1920	CONTRIBUTIONS/DONATIONS

1994	RETURN FOR INSUFFICIENT CHECKS

TOTAL OTHER REVENUE FROM LOCAL SOURCES

TOTAL REVENUE FROM LOCAL SOURCES

.00

.00

.00

158,170.36

.00

.00

.00

186,382.30

.00

.00

.00

159,800.90

REVENUE FROM STATE SOURCES

RESTRICTED

3200	RESTRICTED STATE REVENUE

TOTAL RESTRICTED

18,401.24

18,401.24

17,962.43

17,962.43

18,000.00

18,000.00

REVENUE FOR ON BEHALF PAYMENTS

3900	Revenue On behalf paymen-State

TOTAL REVENUE FOR ON BEHALF PAYMENTS

126,918.23

126,918.23

128,697.69

128,697.69

128,845.17

128,845.17

4500D	USDA REIMB AFTER SCH MEAL
.00
2,265.26
.00
4500S	SUMM R FEEDING PRO RAM
26,343.20
28,645.21
26,000.00

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FOOD SERVICE FUND (51)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

TOTAL REVENUE FROM STATE SOURCES

REVENUE FROM FEDERAL SOURCES

RESTRICTED THROUGH THE STATE

4500B	USDA REIMBURSEMENT BREAKFAST

4500LU USDAEREIMBURSEMENTGLUNCH

TOTAL RESTRICTED THROUGH THE STATE

CHILD NUTRITION PROGRAM DONATED COMMODIT

145,319.47

530,257.78

1,201,669.60

1,758,270.58

146,660.12

642,062.47

1,266,292.41

1,939,265.35

146,845.17

629,000.00

1,260,000.00

1,915,000.00

4950	CHILD NUTR PRG DONATED COMMOD

TOTAL CHILD NUTRITION PROGRAM DONATED COMMODIT

TOTAL REVENUE FROM FEDERAL SOURCES

90,342.36

90,342.36

1,848,612.94

95,883.80

95,883.80

2,035,149.15

18,000.00

18,000.00

1,933,000.00

OTHER RECEIPTS

INTERFUND TRANSFERS

5210	FUND TRANSFER

TOTAL INTERFUND TRANSFERS

TOTAL OTHER RECEIPTS

TOTAL RECEIPTS

TOTAL REVENUES

.00

.00

.00

2,152,102.77

2,978,682.41

.00

.00

.00

2,368,191.57

3,024,742.62

.00

.00

.00

2,239,646.07

3,239,646.07

0200
EMPLOYEE BENEFITS
492,233.85
183,256.67
212,896.68
2,473.50
1,128.23
3,600.00
0400
OTHER PUR HASED SE VICES
8,375.02
10,157.22
11,854.50
0600
SUPPLIES
8,028.14
85,216.25
104,491.00
0800
.00
.00

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FOOD SERVICE FUND (51)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

0000	RESTRICT TO REV & BAL SHT ONLY

0700
PROPERTY
.00
.00
.00
0600	SUPPLIES	.00	.00	.00

TOTAL 0000	RESTRICT TO REV & BAL SHT ONLY	.00	.00	.00

3100	FOOD SERVICE OPERATION

0100

0280
0300

0500

0700

0840

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASED PROF AND TECH SER
PURCHASEDCPROPERTYRSERVICESV

PROPERTY
CONT NGENCY
DEBTISERVICE AND MISCELLANEOUS

566,345.70

126,918.23

23,658.97

923,400.76

3,712.00

.00

585,668.07

128,697.69

24,180.73

1,034,428.99

4,715.00

.00

606,982.00

128,406.62

29,563.00

974,719.00

5,602.00
1,056,218.27

0900
OTHER ITEMS
.00
TOTAL 3100	FOOD SERVICE OPERATION	2,155,146.17	2,057,448.85	3,134,333.07

5200	FUND TRANSFERS

0900	OTHER ITEMS

TOTAL 5200	FUND TRANSFERS

160,419.54

160,419.54

106,500.11

106,500.11

105,313.00

105,313.00

TOTAL EXPENDITURES

TOTAL FOR FOOD SERVICE FUND (51)

2,315,565.71

663,116.70

2,163,948.96

860,793.66

3,239,646.07

.00

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DAY CARE (52)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE	.00	.00	.00

RECEIPTS

REVENUE FROM LOCAL SOURCES

TUITION

1310	TUITION FROM INDIVIDUALS

TOTAL TUITION

.00	.00	.00

.00	.00	.00

OTHER REVENUE FROM LOCAL SOURCES

1920	CONTRIBUTIONS/DONATIONS	.00	.00	.00

TOTAL OTHER REVENUE FROM LOCAL SOURCES	.00	.00	.00

TOTAL REVENUE FROM LOCAL SOURCES	.00	.00	.00

REVENUE FROM STATE SOURCES

OTHER STATE FUNDING

3120	OTHER STATE FUNDING

TOTAL OTHER STATE FUNDING

.00	.00	.00

.00	.00	.00

REVENUE FOR ON BEHALF PAYMENTS

3900	Revenue On behalf paymen-State

TOTAL REVENUE FOR ON BEHALF PAYMENTS

TOTAL REVENUE FROM STATE SOURCES

.00	.00	.00

.00	.00	.00

.00	.00	.00

OTHER RECEIPTS

INTERFUND TRANSFERS

5210	FUND TRANSFER

TOTAL INTERFUND TRANSFERS

TOTAL OTHER RECEIPTS

TOTAL RECEIPTS

TOTAL REVENUES

.00	.00	.00

.00	.00	.00

.00	.00	.00

.00	.00	.00

.00	.00	.00

0200
EMPLOYEE BENEFITS
.00
.00
.00
0400
.00
.00
.00
OTHER PUR HASED SE VICES
0600
SUPPLIES
.00
.00
.00

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DAY CARE (52)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

2300	DISTRICT ADMIN SUPPORT

0200
EMPLOYEE BENEFITS
.00
.00
.00
0100	SALARIES PERSONNEL SERVICES	.00	.00	.00

TOTAL 2300	DISTRICT ADMIN SUPPORT	.00	.00	.00

2600	PLANT OPERATIONS & MAINTENANCE

0600	SUPPLIES	.00	.00	.00

TOTAL 2600	PLANT OPERATIONS & MAINTENANCE	.00	.00	.00

3200	DAY CARE OPERATIONS

0100

0280

0500

0700

SALARIES PERSONNEL SERVICES

ON-BEHALF
PURCHASEDCPROPERTYRSERVICES

PROP RTY
DEBTESERVICE AND MISCELLANEOUS

.00	.00	.00

.00	.00	.00

.00	.00	.00

.00	.00	.00

0800
.00
.00
.00
TOTAL 3200	DAY CARE OPERATIONS	.00	.00	.00

TOTAL EXPENDITURES

TOTAL FOR DAY CARE (52)

.00	.00	.00

.00	.00	.00

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DAY CARE (61)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUES

0999 BEGINNING BALANCE

TOTAL 0999 BEGINNING BALANCE	.00	.00	.00

RECEIPTS

REVENUE FROM LOCAL SOURCES

TUITION

1310	TUITION FROM INDIVIDUALS

TOTAL TUITION

.00	.00	.00

.00	.00	.00

OTHER REVENUE FROM LOCAL SOURCES

1920	CONTRIBUTIONS/DONATIONS	.00	.00	.00

TOTAL OTHER REVENUE FROM LOCAL SOURCES	.00	.00	.00

TOTAL REVENUE FROM LOCAL SOURCES	.00	.00	.00

TOTAL RECEIPTS	.00	.00	.00

TOTAL REVENUES	.00	.00	.00

EMPLOYEE BENEFITS
0500
.00
.00
.00
SUPPLIES

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DAY CARE (61)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

2300	DISTRICT ADMIN SUPPORT

0200
EMPLOYEE BENEFITS
.00
.00
.00
0100	SALARIES PERSONNEL SERVICES	.00	.00	.00

TOTAL 2300	DISTRICT ADMIN SUPPORT	.00	.00	.00

2600	PLANT OPERATIONS & MAINTENANCE

0600	SUPPLIES	.00	.00	.00

TOTAL 2600	PLANT OPERATIONS & MAINTENANCE	.00	.00	.00

0100
.00
.00
.00
3300	COMMUNITY SERVICES

0200

0600
0800

SALARIES PERSONNEL SERVICES

OTHER PURCHASED SERVICES

DEBT SERVICE AND MISCELLANEOUS

.00	.00	.00

.00
.00
.00
.00	.00	.00

TOTAL 3300	COMMUNITY SERVICES	.00	.00	.00

TOTAL EXPENDITURES

TOTAL FOR DAY CARE (61)

.00	.00	.00

.00	.00	.00

5331
SALE OF BUILDINGS
.00
.00
.00

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GOVERNMENTAL ASSETS (8)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUES

RECEIPTS

REVENUE FROM LOCAL SOURCES

OTHER REVENUE FROM LOCAL SOURCES

1930	GAIN/LOSS ON SALE OF ASSETS	.00	.00	.00

TOTAL OTHER REVENUE FROM LOCAL SOURCES	.00	.00	.00

TOTAL REVENUE FROM LOCAL SOURCES	.00	.00	.00

OTHER RECEIPTS

SALE OR COMP FOR LOSS OF ASSETS

5311	SALE OF LAND & IMPROVEMENTS

5341	SALE OF EQUIPMENT ETC

TOTAL SALE OR COMP FOR LOSS OF ASSETS

TOTAL OTHER RECEIPTS

TOTAL RECEIPTS

TOTAL REVENUES

.00

-7,600.00

-7,600.00

-7,600.00

-7,600.00

-7,600.00

.00	.00

-8,432.60	.00

-8,432.60	.00

-8,432.60	.00

-8,432.60	.00

-8,432.60	.00

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GOVERNMENTAL ASSETS (8)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

1000	INSTRUCTION

0700	PROPERTY

TOTAL 1000	INSTRUCTION

1,724,058.22

1,724,058.22

1,694,525.85	.00

1,694,525.85	.00

2100	STUDENT SUPPORT SERVICES

0700	PROPERTY

TOTAL 2100	STUDENT SUPPORT SERVICES

50,833.42

50,833.42

68,019.95	.00

68,019.95	.00

2200	INSTRUCTIONAL STAFF SUPP SERV

0700	PROPERTY

TOTAL 2200	INSTRUCTIONAL STAFF SUPP SERV

1,250.00

1,250.00

1,250.00	.00

1,250.00	.00

2300	DISTRICT ADMIN SUPPORT

0700	PROPERTY

TOTAL 2300	DISTRICT ADMIN SUPPORT

57,279.38

57,279.38

57,279.38	.00

57,279.38	.00

2400	SCHOOL ADMIN SUPPORT

0700	PROPERTY

TOTAL 2400	SCHOOL ADMIN SUPPORT

.00	.00	.00

.00	.00	.00

2500	BUSINESS SUPPORT SERVICES

0700	PROPERTY

TOTAL 2500	BUSINESS SUPPORT SERVICES

.00	.00	.00

.00	.00	.00

2600	PLANT OPERATIONS & MAINTENANCE

0700	PROPERTY

TOTAL 2600	PLANT OPERATIONS & MAINTENANCE

115,952.19

115,952.19

431,496.55	.00

431,496.55	.00

2700	STUDENT TRANSPORTATION

0700	PROPERTY

TOTAL 2700	STUDENT TRANSPORTATION

96,123.22

96,123.22

104,087.87	.00

104,087.87	.00

3300	COMMUNITY SERVICES

0700	PROPERTY	.00	.00	.00

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GOVERNMENTAL ASSETS (8)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

TOTAL 3300	COMMUNITY SERVICES	.00	.00	.00

TOTAL EXPENDITURES

TOTAL FOR GOVERNMENTAL ASSETS (8)

2,045,496.43

-2,053,096.43

2,356,659.60	.00

-2,365,092.20	.00

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FOOD SERVICE ASSETS (81)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

REVENUES

RECEIPTS

REVENUE FROM LOCAL SOURCES

OTHER REVENUE FROM LOCAL SOURCES

1930	GAIN/LOSS ON SALE OF ASSETS	.00	.00	.00

TOTAL OTHER REVENUE FROM LOCAL SOURCES	.00	.00	.00

TOTAL REVENUE FROM LOCAL SOURCES	.00	.00	.00

TOTAL RECEIPTS	.00	.00	.00

TOTAL REVENUES	.00	.00	.00

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FOOD SERVICE ASSETS (81)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

3100	FOOD SERVICE OPERATION

0700	PROPERTY

TOTAL 3100	FOOD SERVICE OPERATION

25,586.29

25,586.29

26,085.43	.00

26,085.43	.00

TOTAL EXPENDITURES

TOTAL FOR FOOD SERVICE ASSETS (81)

25,586.29

-25,586.29

26,085.43	.00

-26,085.43	.00

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ADULT EDUCATION ASSETS (84)	ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

EXPENDITURES

3400	ADULT EDUCATION OPERATIONS

0700	PROPERTY	.00	.00	.00

TOTAL 3400	ADULT EDUCATION OPERATIONS	.00	.00	.00

TOTAL EXPENDITURES

TOTAL FOR ADULT EDUCATION ASSETS (84)

.00	.00	.00

.00	.00	.00

25,281,124.42
25,594,312.88
28,119,928.76
TOTAL FO	FUND 1
3,554,968.89
3,781,287.24
3,528,621.59
TOTAL FO	FUND 2
270,502.00
270,838.00
268,040.00
TOTAL FO	FUND 310
2,935,280.51
3,206,530.22
3,183,087.73
TOTAL FO	FUND 320
3,785,874.43
193,330.84
.00
TOTAL FO	FUND 360
3,064,836.21
3,748,369.01
2,601,926.68
TOTAL FO	FUND 400
2,315,565.71
2,163,948.96
3,239,646.07
TOTAL FO	FUND 51
.00
.00
.00
TOTAL FO	FUND 52
.00
.00
.00
TOTAL FO	FUND 61
2,045,496.43
2,356,659.60
.00
TOTAL FO	FUND 8
25,586.29
26,085.43
.00
TOTAL FO	FUND 81
.00
.00
.00

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ACTUALS	ACTUALS	APPROP
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

SUMMARY PAGE

TOTAL OF REVENUES FUN	1
TOTAL OFREXPENDITURESDFUND 1

TOTAL OF REVENUES FUN	2
TOTAL OFREXPENDITURESDFUND 2

TOTAL OF REVENUES FUN	310
TOTAL OFREXPENDITURESDFUND 310

TOTAL OF REVENUES FUN	320
TOTAL OFREXPENDITURESDFUND 320

TOTAL OF REVENUES FUN	360
TOTAL OFREXPENDITURESDFUND 360

TOTAL OF REVENUES FUN	400
TOTAL OFREXPENDITURESDFUND 400

TOTAL OF REVENUES FUN	51
TOTAL OFREXPENDITURESDFUND 51

TOTAL OF REVENUES FUN	52
TOTAL OFREXPENDITURESDFUND 52

TOTAL OF REVENUES FUN	61
TOTAL OFREXPENDITURESDFUND 61

TOTAL OF REVENUES FUN	8
TOTAL OFREXPENDITURESDFUND 8

TOTAL OF REVENUES FUN	81
TOTAL OFREXPENDITURESDFUND 81

TOTAL OF REVENUES FUN	84
TOTAL OFREXPENDITURESDFUND 84

27,857,023.04

2,575,898.62

3,554,968.89

.00

270,502.00

.00

3,022,792.44

87,511.93

89,836.15

-3,696,038.28

3,805,995.21

741,159.00

2,978,682.41

663,116.70

.00

.00

.00

.00

-7,600.00

-2,053,096.43

.00

-25,586.29

.00

.00

28,742,791.32

3,148,478.44

3,781,287.24

.00

270,838.00

.00

3,253,051.39

46,521.17

17,423.45

-175,907.39

3,748,369.01

.00

3,024,742.62

860,793.66

.00

.00

.00

.00

-8,432.60

-2,365,092.20

.00

-26,085.43

.00

.00

28,119,928.76

.00

3,528,621.59

.00

268,040.00

.00

3,183,087.73

.00

.00

.00

2,601,926.68

.00

3,239,646.07

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

TOTAL FO	FUND 84
GRAND TOTALS EXCLUDE THE TOTALS FOR FUNDS 360, 4XX, 6XX, 7XXX, 8XXX and 9XXX

34,357,441.53
35,016,917.30
38,339,324.15
GRAND TOTAL

|ALLEN C UNTY B ARD OF EDU AT ON
|P	39
9005aand
09/17/2019 13:56	|WORKINGOBUDGETOREPORT FORCFYI2020	|glkywkbd

ACTUALS	ACTUALS	APPROP
GRAND TOTAL OF REVENUES
PRIOR FY 2	LAST FY	BUDGET ___________________________________________________________ _________________________ _______________________ _______________________

GRAND TOTAL OF EXPENDITURES

37,683,968.78

3,326,527.25

39,072,710.57

4,055,793.27

38,339,324.15

.00

|ALLEN C UNTY B ARD OF EDU AT ON
|P	40
9005aand
REPORT O
09/17/2019 13:56	|WORKINGOBUDGETOREPORT FORCFYI2020PTIONS	|glkywkbd

_____________________________________________________________________________________________________________________________________

Fiscal Year for reports	2020

Include account detail?	N

Output file options	B

P - Paper/saved repo ts Only
M - Magn tic M d a & Spreadsheet
B - BothePapere&iMagrMedia/Spreadsheet ___________________________________________________________________________________________________________________________________

___________________________________________________________________________________________________________________________________

** END OF REPORT - Generated by Angie Anderson **