Annual Financial Report - District

County-District Number: 77-0027-000
District Name: PAPILLION LA VISTA COMMUNITY SCHOOLS
Class of District: 3
Datayear: 2018/19


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AccountDescriptionAmount
General Fund
01-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES65,544,788.00
01-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT56,812,010.00
01-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES2,087.00
01-1-01120-000REVENUE FROM LOCAL SOURCES - PUBLIC POWER DISTRICT SALES TAXES1,298,640.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES6,591,449.00
01-1-01323-000TUITION - TUITION FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE (SPED)224.00
01-1-01370-000TUITION - PRESCHOOL TUITION AND FEES96,371.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS309,972.00
01-1-01921-000OTHER REVENUE FROM LOCAL SOURCES - POLICE COURT FINES410,363.00
01-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE23,672.00
01-1-02000-000TOTAL COUNTY AND ESU RECEIPTS96,431.00
01-1-02130-000REVENUE FROM INTERMEDIATE SOURCES - OTHER COUNTY RECEIPTS96,431.00
01-1-03000-000TOTAL REVENUE FROM STATE SOURCES49,983,004.00
01-1-03110-000REVENUE FROM STATE SOURCES - STATE AID35,800,865.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)7,340,962.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)545,673.00
01-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION1,602,248.00
01-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT2,126,733.00
01-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT98,089.00
01-1-03155-000REVENUE FROM STATE SOURCES - TEXTBOOK LOAN12,228.00
01-1-03166-000REVENUE FROM STATE SOURCES - FLEX FUNDING: SCHOOL AGE SUPPORT SERVICES (STATE)385,153.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE149,841.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT1,705,195.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS73,983.00
01-1-03540-000REVENUE FROM STATE SOURCES - CATEGORICAL - STATE EARLY CHILDHOOD70,271.00
01-1-03541-000REVENUE FROM STATE SOURCES - CATEGORICAL - EARLY CHILDHOOD ENDOWMENT GRANTS71,763.00
01-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES3,971,020.00
01-1-04305-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - TITLE 8 - (IMPACT AID)185,474.00
01-1-04416-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - PLANNING REGION TEAM GRANT (PRT)10,469.00
01-1-04418-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - PEaK25,128.00
01-1-04505-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES859,380.00
01-1-04506-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY6,569.00
01-1-04508-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE I, PART D, SUBPART 2 EDUCATION OF NEGLECTED, DELINQUENT, OR AT-RISK YOUTH33,459.00
01-1-04509-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION190,617.00
01-1-04512-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART B (611) BASE ALLOCATION337,709.00
01-1-04515-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART B SUPPLEMENTAL PAYMENTS25,000.00
01-1-04516-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PRESCHOOL (619) BASE/IDEA ENROLLMENT POVERTY (619) ALLOCATION27,639.00
01-1-04519-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA ENROLLMENT/POVERTY1,353,993.00
01-1-04521-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART B PROPORTIONATE SHARE66,235.00
01-1-04522-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - IDEA PART C13,483.00
01-1-04524-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - OTHER FEDERAL NON-CATAGORICAL RECEIPTS72,693.00
01-1-04525-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS)26,587.00
01-1-04527-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - TITLE III PART A ESSA - ENGLISH LANGUAGE ACQUISITION, LANGUAGE ENHANCEMENT, AND ACADEMIC ACHIEVEMENT 19,668.00
01-1-04530-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - OTHER FEDERAL CATAGORICAL RECEIPTS459,729.00
01-1-04708-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID IN PUBLIC SCHOOLS159,116.00
01-1-04709-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)98,072.00
01-1-10000-000GRAND TOTAL OF ALL RECEIPTS119,595,243.00
01-2-01000-000TOTAL INSTRUCTION75,758,790.00
01-2-01100-000REGULAR INSTRUCTION58,071,405.00
01-2-01100-100'sREGULAR INSTRUCTION - Salaries38,842,165.00
01-2-01100-200'sREGULAR INSTRUCTION - Benefits16,499,145.00
01-2-01100-300'sREGULAR INSTRUCTION - Professional/Tech Services314,092.00
01-2-01100-400'sREGULAR INSTRUCTION - Property Services169,502.00
01-2-01100-500'sREGULAR INSTRUCTION - Other Purchased Services312,006.00
01-2-01100-600'sREGULAR INSTRUCTION - Supplies756,540.00
01-2-01100-700'sREGULAR INSTRUCTION - Capital Outlay1,069,344.00
01-2-01100-800'sREGULAR INSTRUCTION - Debt Related or other108,611.00
01-2-01115-000CAREER ACADEMY PROGRAMS (RULE 47)905,162.00
01-2-01115-100'sCAREER ACADEMY PROGRAMS (RULE 47) - Salaries577,047.00
01-2-01115-200'sCAREER ACADEMY PROGRAMS (RULE 47) - Benefits229,909.00
01-2-01115-300'sCAREER ACADEMY PROGRAMS (RULE 47) - Professional/Tech Services12,332.00
01-2-01115-400'sCAREER ACADEMY PROGRAMS (RULE 47) - Property Services72,701.00
01-2-01115-500'sCAREER ACADEMY PROGRAMS (RULE 47) - Other Purchased Services43.00
01-2-01115-600'sCAREER ACADEMY PROGRAMS (RULE 47) - Supplies10,361.00
01-2-01115-700'sCAREER ACADEMY PROGRAMS (RULE 47) - Capital Outlay35.00
01-2-01115-800'sCAREER ACADEMY PROGRAMS (RULE 47) - Debt Related or other2,734.00
01-2-01125-000REGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING)865,956.00
01-2-01125-100'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Salaries600,191.00
01-2-01125-200'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Benefits253,913.00
01-2-01125-300'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Professional/Tech Services2,980.00
01-2-01125-400'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Property Services2,064.00
01-2-01125-500'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Other Purchased Services181.00
01-2-01125-600'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Supplies5,255.00
01-2-01125-700'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Capital Outlay913.00
01-2-01125-800'sREGULAR INSTRUCTIONAL PROGRAMS SCHOOL AGE (FLEX-SPENDING) - Debt Related or other459.00
01-2-01150-000LIMITED ENGLISH PROFICIENCY PROGRAMS895,356.00
01-2-01150-100'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Salaries623,820.00
01-2-01150-200'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Benefits202,669.00
01-2-01150-300'sLIMITED ENGLISH PROFICIENCY PROGRAMS - Professional/Tech Services68,867.00
01-2-01160-000POVERTY PROGRAMS1,577,164.00
01-2-01160-100'sPOVERTY PROGRAMS - Salaries1,022,478.00
01-2-01160-200'sPOVERTY PROGRAMS - Benefits404,271.00
01-2-01160-300'sPOVERTY PROGRAMS - Professional/Tech Services24,442.00
01-2-01160-500'sPOVERTY PROGRAMS - Other Purchased Services114,485.00
01-2-01160-600'sPOVERTY PROGRAMS - Supplies8,501.00
01-2-01160-800'sPOVERTY PROGRAMS - Debt Related or other2,987.00
01-2-01200-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE12,972,502.00
01-2-01200-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Salaries8,849,789.00
01-2-01200-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Benefits2,884,459.00
01-2-01200-300'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Professional/Tech Services222,901.00
01-2-01200-400'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Property Services70,072.00
01-2-01200-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Other Purchased Services855,082.00
01-2-01200-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Supplies72,460.00
01-2-01200-700'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Capital Outlay14,899.00
01-2-01200-800'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - SCHOOL AGE - Debt Related or other2,840.00
01-2-01291-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5143,903.00
01-2-01291-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Salaries79,184.00
01-2-01291-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Benefits15,317.00
01-2-01291-300'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Professional/Tech Services8,680.00
01-2-01291-400'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Property Services1,979.00
01-2-01291-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Other Purchased Services6,463.00
01-2-01291-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Supplies23,863.00
01-2-01291-700'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Capital Outlay6,420.00
01-2-01291-800'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 3-5 - Debt Related or other1,997.00
01-2-01292-000SPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-212,698.00
01-2-01292-100'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Salaries1,594.00
01-2-01292-200'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Benefits681.00
01-2-01292-300'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Professional/Tech Services3,504.00
01-2-01292-500'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Other Purchased Services4,722.00
01-2-01292-600'sSPECIAL EDUCATION INSTRUCTIONAL PROGRAMS - AGES 0-2 - Supplies2,197.00
01-2-01300-000SUMMER SCHOOL314,644.00
01-2-01300-100'sSUMMER SCHOOL - Salaries259,737.00
01-2-01300-200'sSUMMER SCHOOL - Benefits42,350.00
01-2-01300-600'sSUMMER SCHOOL - Supplies12,557.00
01-2-02100-000TOTAL SUPPORT SERVICES - STUDENTS6,717,863.00
01-2-02120-000SUPPORT SERVICES - STUDENT - GUIDANCE SERVICES2,306,302.00
01-2-02120-100'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Salaries1,693,494.00
01-2-02120-200'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Benefits610,487.00
01-2-02120-300'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Professional/Tech Services858.00
01-2-02120-600'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Supplies910.00
01-2-02120-800'sSUPPORT SERVICES - STUDENT - GUIDANCE SERVICES - Debt Related or other553.00
01-2-02130-000SUPPORT SERVICES - STUDENT - HEALTH SERVICES839,038.00
01-2-02130-100'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Salaries567,259.00
01-2-02130-200'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Benefits257,397.00
01-2-02130-300'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Professional/Tech Services1,757.00
01-2-02130-500'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Other Purchased Services359.00
01-2-02130-600'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Supplies10,078.00
01-2-02130-700'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Capital Outlay1,909.00
01-2-02130-800'sSUPPORT SERVICES - STUDENT - HEALTH SERVICES - Debt Related or other279.00
01-2-02141-000SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE1,136,170.00
01-2-02141-100'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Salaries839,849.00
01-2-02141-200'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Benefits294,447.00
01-2-02141-300'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Professional/Tech Services410.00
01-2-02141-600'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - SCHOOL AGE - Supplies1,464.00
01-2-02142-000SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGES 3-51,601.00
01-2-02142-300'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGES 3-5 - Professional/Tech Services714.00
01-2-02142-600'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGES 3-5 - Supplies887.00
01-2-02143-000SUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGE 0-2145.00
01-2-02143-300'sSUPPORT SERVICES - STUDENT - PSYCHOLOGICAL SERVICES - SPED - AGE 0-2 - Professional/Tech Services145.00
01-2-02151-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE1,587,567.00
01-2-02151-100'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Salaries1,140,705.00
01-2-02151-200'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Benefits435,917.00
01-2-02151-300'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Professional/Tech Services6,421.00
01-2-02151-600'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Supplies1,579.00
01-2-02151-800'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - SCHOOL AGE - Debt Related or other2,945.00
01-2-02152-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-51,903.00
01-2-02152-300'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 3-5 - Professional/Tech Services1,903.00
01-2-02153-000SUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-22,092.00
01-2-02153-300'sSUPPORT SERVICES - STUDENT - SPEECH PATHOLOGY AND AUDIOLOGY SERVICES - SPED - AGES 0-2 - Professional/Tech Services2,092.00
01-2-02161-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE244,801.00
01-2-02161-100'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Salaries159,533.00
01-2-02161-200'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Benefits74,986.00
01-2-02161-300'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services4,204.00
01-2-02161-600'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Supplies6,078.00
01-2-02162-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-573,299.00
01-2-02162-100'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Salaries45,692.00
01-2-02162-200'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Benefits23,746.00
01-2-02162-300'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Professional/Tech Services3,861.00
01-2-02163-000SUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-223,731.00
01-2-02163-100'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Salaries8,610.00
01-2-02163-200'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Benefits5,419.00
01-2-02163-300'sSUPPORT SERVICES - STUDENT - OCCUPATIONAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Professional/Tech Services9,702.00
01-2-02171-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE103,287.00
01-2-02171-100'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Salaries72,958.00
01-2-02171-200'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Benefits23,308.00
01-2-02171-300'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Professional/Tech Services3,251.00
01-2-02171-600'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Supplies602.00
01-2-02171-700'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - SCHOOL AGE - Capital Outlay3,168.00
01-2-02172-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-538,182.00
01-2-02172-100'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Salaries28,074.00
01-2-02172-200'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 3-5 - Benefits10,108.00
01-2-02173-000SUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-211,889.00
01-2-02173-100'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Salaries8,340.00
01-2-02173-200'sSUPPORT SERVICES - STUDENT - PHYSICAL THERAPY-RELATED SERVICES - SPED - AGES 0-2 - Benefits3,549.00
01-2-02181-000SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE52,107.00
01-2-02181-100'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Salaries33,714.00
01-2-02181-200'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Benefits10,037.00
01-2-02181-300'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Professional/Tech Services1,182.00
01-2-02181-500'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Other Purchased Services6,048.00
01-2-02181-600'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - SCHOOL AGE - Supplies1,126.00
01-2-02182-000SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 3-521,847.00
01-2-02182-100'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 3-5 - Salaries17,402.00
01-2-02182-200'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 3-5 - Benefits4,445.00
01-2-02183-000SUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 0-26,223.00
01-2-02183-100'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 0-2 - Salaries4,701.00
01-2-02183-200'sSUPPORT SERVICES - STUDENT - VISUALLY IMPAIRED/VISION SERVICES - SPED - AGES 0-2 - Benefits1,522.00
01-2-02190-000SUPPORT SERVICES - STUDENT - OTHER267,679.00
01-2-02190-100'sSUPPORT SERVICES - STUDENT - OTHER - Salaries197,580.00
01-2-02190-200'sSUPPORT SERVICES - STUDENT - OTHER - Benefits51,908.00
01-2-02190-300'sSUPPORT SERVICES - STUDENT - OTHER - Professional/Tech Services6,829.00
01-2-02190-500'sSUPPORT SERVICES - STUDENT - OTHER - Other Purchased Services423.00
01-2-02190-600'sSUPPORT SERVICES - STUDENT - OTHER - Supplies5,365.00
01-2-02190-700'sSUPPORT SERVICES - STUDENT - OTHER - Capital Outlay664.00
01-2-02190-800'sSUPPORT SERVICES - STUDENT - OTHER - Debt Related or other4,910.00
01-2-02200-000TOTAL SUPPORT SERVICES - INSTRUCTION3,958,670.00
01-2-02211-000SUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT1,873,240.00
01-2-02211-100'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Salaries1,363,973.00
01-2-02211-200'sSUPPORT SERVICES - INSTRUCTION - SCHOOL IMPROVEMENT - Benefits509,267.00
01-2-02212-000SUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT459,379.00
01-2-02212-100'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Salaries298,988.00
01-2-02212-200'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Benefits109,863.00
01-2-02212-300'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Professional/Tech Services25,150.00
01-2-02212-400'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Property Services2,508.00
01-2-02212-500'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Other Purchased Services1,876.00
01-2-02212-600'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Supplies10,323.00
01-2-02212-700'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Capital Outlay580.00
01-2-02212-800'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION AND CURRICULUM DEVELOPMENT - Debt Related or other10,091.00
01-2-02220-000SUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES1,136,704.00
01-2-02220-100'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Salaries745,887.00
01-2-02220-200'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Benefits284,583.00
01-2-02220-300'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Professional/Tech Services35,308.00
01-2-02220-500'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Other Purchased Services255.00
01-2-02220-600'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Supplies53,275.00
01-2-02220-700'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Capital Outlay13,209.00
01-2-02220-800'sSUPPORT SERVICES - INSTRUCTION - LIBRARY/MEDIA SERVICES - Debt Related or other4,187.00
01-2-02230-000SUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY231,137.00
01-2-02230-100'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Salaries158,917.00
01-2-02230-200'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Benefits69,655.00
01-2-02230-300'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Professional/Tech Services70.00
01-2-02230-600'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Supplies77.00
01-2-02230-700'sSUPPORT SERVICES - INSTRUCTION - INSTRUCTION-RELATED TECHNOLOGY - Capital Outlay2,418.00
01-2-02240-000SUPPORT SERVICES - INSTRUCTION - ACADEMIC STUDENT ASSESSMENT163,359.00
01-2-02240-100'sSUPPORT SERVICES - INSTRUCTION - ACADEMIC STUDENT ASSESSMENT - Salaries132,719.00
01-2-02240-200'sSUPPORT SERVICES - INSTRUCTION - ACADEMIC STUDENT ASSESSMENT - Benefits30,940.00
01-2-02240-300'sSUPPORT SERVICES - INSTRUCTION - ACADEMIC STUDENT ASSESSMENT - Professional/Tech Services-300.00
01-2-02290-000SUPPORT SERVICES - INSTRUCTION - OTHER94,851.00
01-2-02290-100'sSUPPORT SERVICES - INSTRUCTION - OTHER - Salaries62,861.00
01-2-02290-200'sSUPPORT SERVICES - INSTRUCTION - OTHER - Benefits30,168.00
01-2-02290-300'sSUPPORT SERVICES - INSTRUCTION - OTHER - Professional/Tech Services1,684.00
01-2-02290-600'sSUPPORT SERVICES - INSTRUCTION - OTHER - Supplies138.00
01-2-02300-000TOTAL SUPPORT SERVICES - GENERAL ADMINISTRATION683,268.00
01-2-02310-000SUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION280,305.00
01-2-02310-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Professional/Tech Services162,111.00
01-2-02310-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Other Purchased Services90,216.00
01-2-02310-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Supplies1,819.00
01-2-02310-700'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Capital Outlay1,780.00
01-2-02310-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - BOARD OF EDUCATION - Debt Related or other24,379.00
01-2-02320-000SUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION402,963.00
01-2-02320-100'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Salaries294,310.00
01-2-02320-200'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Benefits81,429.00
01-2-02320-300'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Professional/Tech Services4,873.00
01-2-02320-400'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Property Services242.00
01-2-02320-500'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Other Purchased Services8,959.00
01-2-02320-600'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Supplies5,996.00
01-2-02320-800'sSUPPORT SERVICES - GENERAL ADMINISTRATION - EXECUTIVE ADMINISTRATION - Debt Related or other7,154.00
01-2-02400-000TOTAL OFFICE OF THE PRINCIPAL6,386,635.00
01-2-02410-000SUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL6,386,635.00
01-2-02410-100'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Salaries4,521,319.00
01-2-02410-200'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Benefits1,823,818.00
01-2-02410-300'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Professional/Tech Services12,655.00
01-2-02410-500'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Other Purchased Services1,557.00
01-2-02410-600'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Supplies3,064.00
01-2-02410-700'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Capital Outlay4,329.00
01-2-02410-800'sSUPPORT SERVICES - SCHOOL ADMINISTRATION - OFFICE OF THE PRINCIPAL - Debt Related or other19,893.00
01-2-02500-000TOTAL CENTRAL SERVICES4,230,993.00
01-2-02510-000CENTRAL SERVICES - FISCAL SERVICES865,285.00
01-2-02510-100'sCENTRAL SERVICES - FISCAL SERVICES - Salaries523,831.00
01-2-02510-200'sCENTRAL SERVICES - FISCAL SERVICES - Benefits223,264.00
01-2-02510-300'sCENTRAL SERVICES - FISCAL SERVICES - Professional/Tech Services40,982.00
01-2-02510-400'sCENTRAL SERVICES - FISCAL SERVICES - Property Services3,119.00
01-2-02510-500'sCENTRAL SERVICES - FISCAL SERVICES - Other Purchased Services43,986.00
01-2-02510-600'sCENTRAL SERVICES - FISCAL SERVICES - Supplies6,643.00
01-2-02510-800'sCENTRAL SERVICES - FISCAL SERVICES - Debt Related or other23,460.00
01-2-02520-000CENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES502,441.00
01-2-02520-100'sCENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES - Salaries242,522.00
01-2-02520-200'sCENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES - Benefits163,070.00
01-2-02520-300'sCENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES - Professional/Tech Services6,692.00
01-2-02520-400'sCENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES - Property Services30,473.00
01-2-02520-500'sCENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES - Other Purchased Services207.00
01-2-02520-600'sCENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES - Supplies56,148.00
01-2-02520-700'sCENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES - Capital Outlay973.00
01-2-02520-900'sCENTRAL SERVICES - PURCHASING, WAREHOUSING, AND DISTRIBUTION SERVICES - Transfers & Misc2,356.00
01-2-02530-000CENTRAL SERVICES - PRINTING, PUBLISHING, AND DUPLICATING SERVICES181,215.00
01-2-02530-100'sCENTRAL SERVICES - PRINTING, PUBLISHING, AND DUPLICATING SERVICES - Salaries26,546.00
01-2-02530-200'sCENTRAL SERVICES - PRINTING, PUBLISHING, AND DUPLICATING SERVICES - Benefits16,041.00
01-2-02530-300'sCENTRAL SERVICES - PRINTING, PUBLISHING, AND DUPLICATING SERVICES - Professional/Tech Services77,626.00
01-2-02530-400'sCENTRAL SERVICES - PRINTING, PUBLISHING, AND DUPLICATING SERVICES - Property Services59,397.00
01-2-02530-500'sCENTRAL SERVICES - PRINTING, PUBLISHING, AND DUPLICATING SERVICES - Other Purchased Services3,300.00
01-2-02530-600'sCENTRAL SERVICES - PRINTING, PUBLISHING, AND DUPLICATING SERVICES - Supplies-6,135.00
01-2-02530-700'sCENTRAL SERVICES - PRINTING, PUBLISHING, AND DUPLICATING SERVICES - Capital Outlay4,440.00
01-2-02560-000CENTRAL SERVICES - PUBLIC INFORMATION SERVICES382,582.00
01-2-02560-100'sCENTRAL SERVICES - PUBLIC INFORMATION SERVICES - Salaries213,606.00
01-2-02560-200'sCENTRAL SERVICES - PUBLIC INFORMATION SERVICES - Benefits70,547.00
01-2-02560-300'sCENTRAL SERVICES - PUBLIC INFORMATION SERVICES - Professional/Tech Services71,569.00
01-2-02560-400'sCENTRAL SERVICES - PUBLIC INFORMATION SERVICES - Property Services387.00
01-2-02560-500'sCENTRAL SERVICES - PUBLIC INFORMATION SERVICES - Other Purchased Services15,644.00
01-2-02560-600'sCENTRAL SERVICES - PUBLIC INFORMATION SERVICES - Supplies7,556.00
01-2-02560-700'sCENTRAL SERVICES - PUBLIC INFORMATION SERVICES - Capital Outlay1,309.00
01-2-02560-800'sCENTRAL SERVICES - PUBLIC INFORMATION SERVICES - Debt Related or other1,964.00
01-2-02570-000CENTRAL SERVICES - PERSONNEL SERVICES814,576.00
01-2-02570-100'sCENTRAL SERVICES - PERSONNEL SERVICES - Salaries543,471.00
01-2-02570-200'sCENTRAL SERVICES - PERSONNEL SERVICES - Benefits187,311.00
01-2-02570-300'sCENTRAL SERVICES - PERSONNEL SERVICES - Professional/Tech Services51,032.00
01-2-02570-400'sCENTRAL SERVICES - PERSONNEL SERVICES - Property Services2,767.00
01-2-02570-500'sCENTRAL SERVICES - PERSONNEL SERVICES - Other Purchased Services17,758.00
01-2-02570-600'sCENTRAL SERVICES - PERSONNEL SERVICES - Supplies5,447.00
01-2-02570-700'sCENTRAL SERVICES - PERSONNEL SERVICES - Capital Outlay837.00
01-2-02570-800'sCENTRAL SERVICES - PERSONNEL SERVICES - Debt Related or other5,953.00
01-2-02580-000CENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES1,484,894.00
01-2-02580-100'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Salaries715,634.00
01-2-02580-200'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Benefits275,762.00
01-2-02580-300'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Professional/Tech Services120,531.00
01-2-02580-400'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Property Services15,168.00
01-2-02580-500'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Other Purchased Services4,493.00
01-2-02580-600'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Supplies14,338.00
01-2-02580-700'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Capital Outlay334,937.00
01-2-02580-800'sCENTRAL SERVICES - ADMINISTRATIVE TECHNOLOGY SERVICES - Debt Related or other4,031.00
01-2-02600-000TOTAL OPERATION & MAINTENANCE OF PLANT11,908,940.00
01-2-02610-000OPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS7,702,176.00
01-2-02610-100'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Salaries3,021,307.00
01-2-02610-200'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Benefits1,572,781.00
01-2-02610-300'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Professional/Tech Services186.00
01-2-02610-400'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Property Services468,316.00
01-2-02610-600'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Supplies2,607,014.00
01-2-02610-700'sOPERATION AND MAINTENANCE OF PLANT - OPERATION OF BUILDINGS - Capital Outlay32,572.00
01-2-02620-000OPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS3,584,562.00
01-2-02620-100'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Salaries1,226,714.00
01-2-02620-200'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Benefits587,438.00
01-2-02620-300'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Professional/Tech Services8,748.00
01-2-02620-400'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Property Services985,392.00
01-2-02620-500'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Other Purchased Services380,546.00
01-2-02620-600'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Supplies124,329.00
01-2-02620-700'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Capital Outlay270,980.00
01-2-02620-800'sOPERATION AND MAINTENANCE OF PLANT - MAINTENANCE OF BUILDINGS - Debt Related or other415.00
01-2-02630-000OPERATION AND MAINTENANCE OF PLANT - CARE AND UPKEEP OF GROUNDS201,978.00
01-2-02630-100'sOPERATION AND MAINTENANCE OF PLANT - CARE AND UPKEEP OF GROUNDS - Salaries142,440.00
01-2-02630-200'sOPERATION AND MAINTENANCE OF PLANT - CARE AND UPKEEP OF GROUNDS - Benefits53,039.00
01-2-02630-400'sOPERATION AND MAINTENANCE OF PLANT - CARE AND UPKEEP OF GROUNDS - Property Services5,449.00
01-2-02630-600'sOPERATION AND MAINTENANCE OF PLANT - CARE AND UPKEEP OF GROUNDS - Supplies1,050.00
01-2-02650-000VEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES)70,281.00
01-2-02650-400'sVEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Property Services705.00
01-2-02650-500'sVEHICLE OPERATION AND MAINTENANCE (OTHER THAN STUDENT TRANSPORTATION VEHICLES) - Other Purchased Services69,576.00
01-2-02670-000OPERATION AND MAINTENANCE OF PLANT - SAFETY349,943.00
01-2-02670-300'sOPERATION AND MAINTENANCE OF PLANT - SAFETY - Professional/Tech Services1,680.00
01-2-02670-500'sOPERATION AND MAINTENANCE OF PLANT - SAFETY - Other Purchased Services271,142.00
01-2-02670-700'sOPERATION AND MAINTENANCE OF PLANT - SAFETY - Capital Outlay77,121.00
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION752,606.00
01-2-02710-500'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Other Purchased Services718,765.00
01-2-02710-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION - Supplies33,841.00
01-2-02711-000STUDENT TRANSPORTATION - VEHICLE OPERATION - OPEN ENROLLMENT OPTION STUDENT IN LEARNING COMMUNITY398,173.00
01-2-02711-500'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - OPEN ENROLLMENT OPTION STUDENT IN LEARNING COMMUNITY - Other Purchased Services398,173.00
01-2-02712-000STUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED1,544,654.00
01-2-02712-100'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Salaries854,463.00
01-2-02712-200'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Benefits211,603.00
01-2-02712-400'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Property Services109,535.00
01-2-02712-500'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Other Purchased Services140,789.00
01-2-02712-600'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Supplies76,986.00
01-2-02712-700'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Capital Outlay149,419.00
01-2-02712-800'sSTUDENT TRANSPORTATION - VEHICLE OPERATION - SCHOOL AGE SPED - Debt Related or other1,859.00
01-2-027RG-000TOTAL TRANSPORTATION - REGULAR EDUCATION1,150,779.00
01-2-027SP-000TOTAL TRANSPORTATION - SPECIAL EDUCATION1,544,654.00
01-2-027X0-000TOTAL STUDENT TRANSPORTATION - REGULAR EDUCATION752,606.00
01-2-027X1-000TOTAL STUDENT TRANSPORTATION - ENROLLMENT OPTION IN LEARNING COMMUNITY398,173.00
01-2-027X2-000TOTAL STUDENT TRANSPORTATION - SPECIAL EDUCATION - SCHOOL AGE1,544,654.00
01-2-03300-000COMMUNITY SERVICES OPERATIONS20,934.00
01-2-03300-100'sCOMMUNITY SERVICES OPERATIONS - Salaries19,415.00
01-2-03300-200'sCOMMUNITY SERVICES OPERATIONS - Benefits1,519.00
01-2-03500-000OTHER STATE CATEGORICAL PROGRAMS11,645.00
01-2-03500-600'sOTHER STATE CATEGORICAL PROGRAMS - Supplies11,645.00
01-2-03535-000HIGH ABILITY LEARNERS95,846.00
01-2-03535-100'sHIGH ABILITY LEARNERS - Salaries65,415.00
01-2-03535-200'sHIGH ABILITY LEARNERS - Benefits30,431.00
01-2-03540-000STATE EARLY CHILDHOOD89,294.00
01-2-03540-100'sSTATE EARLY CHILDHOOD - Salaries74,441.00
01-2-03540-200'sSTATE EARLY CHILDHOOD - Benefits14,691.00
01-2-03540-300'sSTATE EARLY CHILDHOOD - Professional/Tech Services162.00
01-2-03541-000EARLY CHILDHOOD ENDOWMENT GRANTS81,196.00
01-2-03541-100'sEARLY CHILDHOOD ENDOWMENT GRANTS - Salaries49,345.00
01-2-03541-200'sEARLY CHILDHOOD ENDOWMENT GRANTS - Benefits25,622.00
01-2-03541-300'sEARLY CHILDHOOD ENDOWMENT GRANTS - Professional/Tech Services2,432.00
01-2-03541-500'sEARLY CHILDHOOD ENDOWMENT GRANTS - Other Purchased Services1,658.00
01-2-03541-600'sEARLY CHILDHOOD ENDOWMENT GRANTS - Supplies2,139.00
01-2-06000-000TOTAL FEDERAL PROGRAMS4,117,216.00
01-2-06200-000FEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES882,339.00
01-2-06200-100'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Salaries623,540.00
01-2-06200-200'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Benefits186,434.00
01-2-06200-300'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Professional/Tech Services7,113.00
01-2-06200-500'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Other Purchased Services18,161.00
01-2-06200-600'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Supplies45,380.00
01-2-06200-800'sFEDERAL SERVICES - TITLE I, PART A ESSA IMPROVING BASIC PROGRAMS OPERATED BY LOCAL EDUCATIONAL AGENCIES - Debt Related or other1,711.00
01-2-06210-000FEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY27,075.00
01-2-06210-100'sFEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Salaries19,329.00
01-2-06210-200'sFEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Benefits2,447.00
01-2-06210-300'sFEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Professional/Tech Services2,450.00
01-2-06210-600'sFEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Supplies2,354.00
01-2-06210-800'sFEDERAL SERVICES - TITLE I ACCOUNTABILITY ESSA IMPROVING BASIC PROGRAMS ACCOUNTABILITY - Debt Related or other495.00
01-2-06230-000FEDERAL SERVICES - TITLE I, PART D, SUBPART 2 PREVENTION & INTERVENTION PROGRAMS FOR CHILDREN & YOUTH WHO ARE NEGLECTED, DELINQUENT, OR AT-RISK YOUTH27,738.00
01-2-06230-300'sFEDERAL SERVICES - TITLE I, PART D, SUBPART 2 PREVENTION & INTERVENTION PROGRAMS FOR CHILDREN & YOUTH WHO ARE NEGLECTED, DELINQUENT, OR AT-RISK YOUTH - Professional/Tech Services27,738.00
01-2-06310-000FEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION166,016.00
01-2-06310-100'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Salaries107,096.00
01-2-06310-200'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Benefits33,119.00
01-2-06310-300'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Professional/Tech Services21,700.00
01-2-06310-600'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Supplies1,781.00
01-2-06310-800'sFEDERAL SERVICES - TITLE II, PART A ESSA: SUPPORTING EFFECTIVE INSTRUCTION - Debt Related or other2,320.00
01-2-06404-000FEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR431,557.00
01-2-06404-100'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Salaries277,636.00
01-2-06404-200'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Benefits122,192.00
01-2-06404-500'sFEDERAL SERVICES - IDEA PART B (611) BASE ALLOCATION - BIRTH THROUGH AGE FOUR - Other Purchased Services31,729.00
01-2-06406-000FEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION31,483.00
01-2-06406-100'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Salaries26,787.00
01-2-06406-200'sFEDERAL SERVICES - IDEA PRESCHOOL (619) BASE ALLOCATION - Benefits4,696.00
01-2-06410-000FEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611)1,553,638.00
01-2-06410-100'sFEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Salaries1,112,045.00
01-2-06410-200'sFEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Benefits387,733.00
01-2-06410-300'sFEDERAL SERVICES - IDEA ENROLLMENT/POVERTY (611) - Professional/Tech Services53,860.00
01-2-06412-000FEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE151,380.00
01-2-06412-100'sFEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Salaries109,632.00
01-2-06412-200'sFEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Benefits29,970.00
01-2-06412-300'sFEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Professional/Tech Services8,098.00
01-2-06412-500'sFEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Other Purchased Services3,055.00
01-2-06412-800'sFEDERAL SERVICES - IDEA PART B PROPORTIONATE SHARE - Debt Related or other625.00
01-2-06416-000Federal Services - IDEA Part C Planning Region Team (PRT)22,501.00
01-2-06416-100'sFederal Services - IDEA Part C Planning Region Team (PRT) - Salaries2,230.00
01-2-06416-200'sFederal Services - IDEA Part C Planning Region Team (PRT) - Benefits384.00
01-2-06416-300'sFederal Services - IDEA Part C Planning Region Team (PRT) - Professional/Tech Services8,218.00
01-2-06416-400'sFederal Services - IDEA Part C Planning Region Team (PRT) - Property Services350.00
01-2-06416-500'sFederal Services - IDEA Part C Planning Region Team (PRT) - Other Purchased Services1,254.00
01-2-06416-600'sFederal Services - IDEA Part C Planning Region Team (PRT) - Supplies10,065.00
01-2-06690-000FEDERAL SERVICES - OTHER FEDERAL NON-CATEGORICAL EXPENDITURES268,882.00
01-2-06690-100'sFEDERAL SERVICES - OTHER FEDERAL NON-CATEGORICAL EXPENDITURES - Salaries72,527.00
01-2-06690-200'sFEDERAL SERVICES - OTHER FEDERAL NON-CATEGORICAL EXPENDITURES - Benefits28,292.00
01-2-06690-300'sFEDERAL SERVICES - OTHER FEDERAL NON-CATEGORICAL EXPENDITURES - Professional/Tech Services1,806.00
01-2-06690-500'sFEDERAL SERVICES - OTHER FEDERAL NON-CATEGORICAL EXPENDITURES - Other Purchased Services1,670.00
01-2-06690-600'sFEDERAL SERVICES - OTHER FEDERAL NON-CATEGORICAL EXPENDITURES - Supplies164,587.00
01-2-06700-000FEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS)40,322.00
01-2-06700-100'sFEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Salaries13,615.00
01-2-06700-200'sFEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Benefits1,465.00
01-2-06700-300'sFEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Professional/Tech Services4,959.00
01-2-06700-500'sFEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Other Purchased Services3,054.00
01-2-06700-600'sFEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Supplies4,763.00
01-2-06700-700'sFEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Capital Outlay11,570.00
01-2-06700-800'sFEDERAL SERVICES - FEDERAL VOCATIONAL & APPLIED TECHNOLOGY EDUCATION (CARL PERKINS) - Debt Related or other896.00
01-2-06925-000FEDERAL SERVICES - TITLE III ESSA - ENGLISH LANGUAGE ACQUISITION, LANGUAGE ENHANCEMENT, & ACADEMIC ACHIEVEMENT17,586.00
01-2-06925-100'sFEDERAL SERVICES - TITLE III ESSA - ENGLISH LANGUAGE ACQUISITION, LANGUAGE ENHANCEMENT, & ACADEMIC ACHIEVEMENT - Salaries4,462.00
01-2-06925-200'sFEDERAL SERVICES - TITLE III ESSA - ENGLISH LANGUAGE ACQUISITION, LANGUAGE ENHANCEMENT, & ACADEMIC ACHIEVEMENT - Benefits579.00
01-2-06925-300'sFEDERAL SERVICES - TITLE III ESSA - ENGLISH LANGUAGE ACQUISITION, LANGUAGE ENHANCEMENT, & ACADEMIC ACHIEVEMENT - Professional/Tech Services164.00
01-2-06925-600'sFEDERAL SERVICES - TITLE III ESSA - ENGLISH LANGUAGE ACQUISITION, LANGUAGE ENHANCEMENT, & ACADEMIC ACHIEVEMENT - Supplies436.00
01-2-06925-800'sFEDERAL SERVICES - TITLE III ESSA - ENGLISH LANGUAGE ACQUISITION, LANGUAGE ENHANCEMENT, & ACADEMIC ACHIEVEMENT - Debt Related or other11,945.00
01-2-06969-000Federal Services - Title IV-A: Student Support and Academic Enrichment (SSAE) Grant (2018/19 Formula Based)38,602.00
01-2-06969-600'sFederal Services - Title IV-A: Student Support and Academic Enrichment (SSAE) Grant (2018/19 Formula Based) - Supplies38,602.00
01-2-06990-000FEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS445,596.00
01-2-06990-100'sFEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Salaries203,230.00
01-2-06990-200'sFEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Benefits52,452.00
01-2-06990-300'sFEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Professional/Tech Services97,620.00
01-2-06990-500'sFEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Other Purchased Services7,086.00
01-2-06990-600'sFEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Supplies79,216.00
01-2-06990-800'sFEDERAL SERVICES - OTHER FEDERAL CATEGORICAL RECEIPTS - Debt Related or other5,992.00
01-2-06991-000FEDERAL SERVICES - MCKINNEY-VENTO HOMELESS12,501.00
01-2-06991-100'sFEDERAL SERVICES - MCKINNEY-VENTO HOMELESS - Salaries3,500.00
01-2-06991-200'sFEDERAL SERVICES - MCKINNEY-VENTO HOMELESS - Benefits1,293.00
01-2-06991-500'sFEDERAL SERVICES - MCKINNEY-VENTO HOMELESS - Other Purchased Services7,708.00
01-2-08000-000TRANSFERS (OUTGOING)72,500.00
01-2-08000-900'sTRANSFERS (OUTGOING) - Transfers & Misc72,500.00
01-2-20000-000TOTAL CURRENT EXPENSE112,075,579.00
01-2-20100-000ADJUSTMENTS TO CURRENT EXPENSE2,835,783.00
01-2-20200-000TOTAL ADJUSTED CURRENT EXPENSE109,239,796.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES112,712,007.00
01-2-20500-000TOTAL DISBURSEMENTS116,829,223.00
01-0-CSHOH-BEGGeneral Fund - Cash on Hand - Beginning Balance23,720,151.00
01-0-CSHOH-ENDGeneral Fund - Cash on Hand - Ending Balance27,052,051.00
01-0-TREAS-BEGGeneral Fund - Cash at County Treasurers - Beginning Balance2,970,481.00
01-0-TREAS-ENDGeneral Fund - Cash at County Treasurers - Ending Balance2,404,603.00
Activities Fund
05-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES2,405,774.00
05-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE2,405,774.00
05-1-05000-000TOTAL OTHER FINANCING SOURCES72,500.00
05-1-05200-000OTHER FINANCING SOURCES - FUND TRANSFERS IN72,500.00
05-1-10000-000GRAND TOTAL OF ALL RECEIPTS2,478,274.00
05-2-02900-000OTHER SUPPORT SERVICES2,635,491.00
05-2-02900-300'sOTHER SUPPORT SERVICES - Professional/Tech Services183,897.00
05-2-02900-400'sOTHER SUPPORT SERVICES - Property Services17,964.00
05-2-02900-500'sOTHER SUPPORT SERVICES - Other Purchased Services160,686.00
05-2-02900-600'sOTHER SUPPORT SERVICES - Supplies1,395,354.00
05-2-02900-700'sOTHER SUPPORT SERVICES - Capital Outlay395,971.00
05-2-02900-800'sOTHER SUPPORT SERVICES - Debt Related or other481,619.00
05-2-20500-000TOTAL DISBURSEMENTS2,635,491.00
05-0-CSHOH-BEGActivities Fund - Cash on Hand - Beginning Balance955,078.00
05-0-CSHOH-ENDActivities Fund - Cash on Hand - Ending Balance797,869.00
School Nutrition Fund
06-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES3,209,706.00
06-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS8,828.00
06-1-01611-000FOOD SERVICES - DAILY SALES - SCHOOL LUNCH PROGRAM3,199,976.00
06-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE902.00
06-1-03000-000TOTAL REVENUE FROM STATE SOURCES16,090.00
06-1-03150-000REVENUE FROM STATE SOURCES - STATE REIMBURSEMENT (OF NUTRITION PROGRAMS)16,090.00
06-1-04000-000TOTAL REVENUE FROM FEDERAL SOURCES2,014,951.00
06-1-04210-000REVENUE FROM FEDERAL SOURCES - UNRESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - FEDERAL NUTRION PROGRAMS2,014,951.00
06-1-10000-000GRAND TOTAL OF ALL RECEIPTS5,240,747.00
06-2-02190-000SUPPORT SERVICES - STUDENT - OTHER4,640,693.00
06-2-02190-100'sSUPPORT SERVICES - STUDENT - OTHER - Salaries1,642,011.00
06-2-02190-200'sSUPPORT SERVICES - STUDENT - OTHER - Benefits523,602.00
06-2-02190-300'sSUPPORT SERVICES - STUDENT - OTHER - Professional/Tech Services34,325.00
06-2-02190-400'sSUPPORT SERVICES - STUDENT - OTHER - Property Services77,184.00
06-2-02190-500'sSUPPORT SERVICES - STUDENT - OTHER - Other Purchased Services5,567.00
06-2-02190-600'sSUPPORT SERVICES - STUDENT - OTHER - Supplies2,270,089.00
06-2-02190-700'sSUPPORT SERVICES - STUDENT - OTHER - Capital Outlay87,125.00
06-2-02190-800'sSUPPORT SERVICES - STUDENT - OTHER - Debt Related or other790.00
06-2-20500-000TOTAL DISBURSEMENTS4,640,693.00
06-0-CSHOH-BEGSchool Nutrition Fund - Cash on Hand - Beginning Balance4,116,740.00
06-0-CSHOH-ENDSchool Nutrition Fund - Cash on Hand - Ending Balance4,716,796.00
Bond Fund
07-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES12,369,351.00
07-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT12,258,888.00
07-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES456.00
07-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS110,007.00
07-1-03000-000TOTAL REVENUE FROM STATE SOURCES835,834.00
07-1-03130-000REVENUE FROM STATE SOURCES - HOMESTEAD EXEMPTION335,095.00
07-1-03131-000REVENUE FROM STATE SOURCES - PROPERTY TAX CREDIT449,455.00
07-1-03132-000REVENUE FROM STATE SOURCES - PERSONAL PROPERTY TAX CREDIT21,374.00
07-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE29,910.00
07-1-05000-000TOTAL OTHER FINANCING SOURCES11,618,653.00
07-1-05101-000OTHER FINANCING SOURCES - ISSUANCE OF BONDS - (REFUNDING ONLY)11,618,653.00
07-1-10000-000GRAND TOTAL OF ALL RECEIPTS24,823,838.00
07-2-05000-000TOTAL DEBT SERVICES23,943,531.00
07-2-05000-800'sTOTAL DEBT SERVICES - Debt Related or other11,728,523.00
07-2-05000-900'sTOTAL DEBT SERVICES - Transfers & Misc12,215,008.00
07-2-20500-000TOTAL DISBURSEMENTS23,943,531.00
07-2-99200-000BONDS OUTSTANDING AT END OF YEAR121,550,000.00
07-0-CSHOH-BEGBond Fund - Cash on Hand - Beginning Balance9,584,002.00
07-0-CSHOH-ENDBond Fund - Cash on Hand - Ending Balance10,577,832.00
07-0-TREAS-BEGBond Fund - Cash at County Treasurers - Beginning Balance498,535.00
07-0-TREAS-ENDBond Fund - Cash at County Treasurers - Ending Balance384,913.00
Special Building Fund
08-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES376,559.00
08-1-01100-000REVENUE FROM LOCAL SOURCES - TAXES LEVIED/ASSESSED BY THE SCHOOL DISTRICT-84.00
08-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS376,343.00
08-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE300.00
08-1-05000-000TOTAL OTHER FINANCING SOURCES25,360,649.00
08-1-05100-000OTHER FINANCING SOURCES - ISSUANCE OF BONDS24,015,000.00
08-1-05120-000OTHER FINANCING SOURCES - PREMIUM OF THE ISSUANCE OF BONDS1,345,649.00
08-1-10000-000GRAND TOTAL OF ALL RECEIPTS25,737,208.00
08-2-02515-000CENTRAL SERVICES - BUILDING AND SITES11,152,550.00
08-2-02515-300'sCENTRAL SERVICES - BUILDING AND SITES - Professional/Tech Services4,176,755.00
08-2-02515-700'sCENTRAL SERVICES - BUILDING AND SITES - Capital Outlay6,704,781.00
08-2-02515-800'sCENTRAL SERVICES - BUILDING AND SITES - Debt Related or other271,014.00
08-2-20500-000TOTAL DISBURSEMENTS11,152,550.00
08-0-CSHOH-BEGSpecial Building Fund - Cash on Hand - Beginning Balance11,258,756.00
08-0-CSHOH-ENDSpecial Building Fund - Cash on Hand - Ending Balance25,843,387.00
08-0-TREAS-ENDSpecial Building Fund - Cash at County Treasurers - Ending Balance28.00
Cooperative Fund
10-1-05000-000TOTAL OTHER FINANCING SOURCES64,672.00
10-1-05690-000OTHER FINANCING SOURCES - OTHER NON-REVENUE RECEIPTS64,672.00
10-1-10000-000GRAND TOTAL OF ALL RECEIPTS64,672.00
10-2-01100-000REGULAR INSTRUCTION69,672.00
10-2-01100-100'sREGULAR INSTRUCTION - Salaries52,633.00
10-2-01100-200'sREGULAR INSTRUCTION - Benefits17,039.00
10-2-20500-000TOTAL DISBURSEMENTS69,672.00
10-0-CSHOH-BEGCooperative Fund - Cash on Hand - Beginning Balance18,966.00
10-0-CSHOH-ENDCooperative Fund - Cash on Hand - Ending Balance13,966.00
Student Fee Fund
12-1-01000-000TOTAL REVENUE FROM LOCAL SOURCES926,761.00
12-1-01741-000DISTRICT ACTIVITIES - EXTRACURRICULAR ACTIVITY FEES926,761.00
12-1-10000-000GRAND TOTAL OF ALL RECEIPTS926,761.00
12-2-02900-000Other Support Services826,935.00
12-2-02900-300'sOther Support Services - Professional/Tech Services19,714.00
12-2-02900-400'sOther Support Services - Property Services835.00
12-2-02900-500'sOther Support Services - Other Purchased Services108,782.00
12-2-02900-600'sOther Support Services - Supplies517,429.00
12-2-02900-700'sOther Support Services - Capital Outlay12,280.00
12-2-02900-800'sOther Support Services - Debt Related or other167,895.00
12-2-20500-000TOTAL DISBURSEMENTS826,935.00
12-0-CSHOH-BEGStudent Fee Fund - Cash on Hand - Beginning Balance88,706.00
12-0-CSHOH-ENDStudent Fee Fund - Cash on Hand - Ending Balance188,527.00


ACCOUNTS USED IN THE CALCULATION OF STATE AID

AccountDescriptionAmount
Distance Education & Telecommunication Allowance - DETA
01-2-01100-382Distance Education & Telecommunications+114,068.00
01-2-01115-382Distance Education & Telecommunications+1,278.00
01-2-01125-382Distance Education & Telecommunications+2,686.00
01-2-01200-382Distance Education & Telecommunications+4,142.00
01-2-01291-382Distance Education & Telecommunications+4,260.00
01-2-02212-382Distance Education & Telecommunications+1,286.00
01-2-02320-382Distance Education & Telecommunications+3,033.00
01-2-02510-382Distance Education & Telecommunications+3,157.00
01-2-02520-382Distance Education & Telecommunications+1,276.00
01-2-02530-382Distance Education & Telecommunications+419.00
01-2-02560-382Distance Education & Telecommunications+3,036.00
01-2-02570-382Distance Education & Telecommunications+3,036.00
01-2-02580-382Distance Education & Telecommunications+4,446.00
01-2-02620-382Distance Education & Telecommunications+7,880.00
General Fund Operating Expenses - GFOE
01-1-01370-000TUITION - PRESCHOOL TUITION AND FEES-96,371.00
01-1-03155-000REVENUE FROM STATE SOURCES - TEXTBOOK LOAN-12,228.00
01-1-04305-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT - TITLE 8 - (IMPACT AID)-185,474.00
01-1-04709-000REVENUE FROM FEDERAL SOURCES - GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH OTHER INTERMEDIATE AGENCIES - MEDICAID ADMINISTRATIVE ACTIVITIES (MAAPS)-98,072.00
01-2-01100-560Tuition - Non-Instructional-8,995.00
01-2-01100-569Tuition - Other-4,381.00
01-2-01200-562Tuition to Other School Districts Within the State (SPED)-113,165.00
01-2-01200-569Tuition - Other-723,406.00
01-2-01291-562Tuition to Other School Districts Within the State (SPED)-6,463.00
01-2-01292-562Tuition to Other School Districts Within the State (SPED)-4,656.00
01-2-02310-314Lobbyist Fees/Expenses-39,200.00
01-2-03300-000COMMUNITY SERVICES OPERATIONS-20,934.00
01-2-03500-000OTHER STATE CATEGORICAL PROGRAMS-11,645.00
01-2-03535-000HIGH ABILITY LEARNERS-95,846.00
01-2-03540-000STATE EARLY CHILDHOOD-89,294.00
01-2-03541-000EARLY CHILDHOOD ENDOWMENT GRANTS-81,196.00
01-2-20400-000TOTAL GENERAL FUND EXPENDITURES+112,712,007.00
Special Education - SPED
01-1-01323-000TUITION - TUITION FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE (SPED)+224.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+7,340,962.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)+545,673.00
01-1-03166-000REVENUE FROM STATE SOURCES - FLEX FUNDING: SCHOOL AGE SUPPORT SERVICES (STATE)+385,153.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS+73,983.00
Actual Transportation
01-2-02710-000STUDENT TRANSPORTATION - VEHICLE OPERATION - REGULAR EDUCATION+752,606.00
01-2-02711-000STUDENT TRANSPORTATION - VEHICLE OPERATION - OPEN ENROLLMENT OPTION STUDENT IN LEARNING COMMUNITY+398,173.00
Other Actual Receipts
01-1-01115-000REVENUE FROM LOCAL SOURCES - CARLINE TAXES+2,087.00
01-1-01120-000REVENUE FROM LOCAL SOURCES - PUBLIC POWER DISTRICT SALES TAXES+1,298,640.00
01-1-01125-000REVENUE FROM LOCAL SOURCES - MOTOR VEHICLE TAXES+6,591,449.00
01-1-01323-000TUITION - TUITION FROM OTHER SCHOOL DISTRICTS WITHIN THE STATE (SPED)+224.00
01-1-01510-000INVESTMENT INCOME - INTEREST ON INVESTMENTS+309,972.00
01-1-01921-000OTHER REVENUE FROM LOCAL SOURCES - POLICE COURT FINES+410,363.00
01-1-01990-000OTHER REVENUE FROM LOCAL SOURCES - MISCELLANEOUS LOCAL REVENUE+23,672.00
01-1-02130-000REVENUE FROM INTERMEDIATE SOURCES - OTHER COUNTY RECEIPTS+96,431.00
01-1-03120-000REVENUE FROM STATE SOURCES - SPED (SCHOOL AGE)+7,340,962.00
01-1-03125-000REVENUE FROM STATE SOURCES - SPED TRANSPORTATION (SCHOOL AGE)+545,673.00
01-1-03166-000REVENUE FROM STATE SOURCES - FLEX FUNDING: SCHOOL AGE SUPPORT SERVICES (STATE)+385,153.00
01-1-03180-000REVENUE FROM STATE SOURCES - PRO-RATE MOTOR VEHICLE+149,841.00
01-1-03400-000REVENUE FROM STATE SOURCES - STATE APPORTIONMENT+1,705,195.00
01-1-03535-000REVENUE FROM STATE SOURCES - PAYMENTS FOR HIGH ABILITY LEARNERS+73,983.00
01-1-04524-000REVENUE FROM FEDERAL SOURCES - RESTRICTED GRANTS-IN-AID DIRECT FROM THE FEDERAL GOVERNMENT THROUGH THE STATE - OTHER FEDERAL NON-CATAGORICAL RECEIPTS+72,693.00