Ge rva is Sc ho o l Distric t # 1 2020-21 BUDGE T PRE SE NT AT - - PowerPoint PPT Presentation

Ge rva is Sc ho o l Distric t # 1

2020-21 BUDGE T PRE SE NT AT I ON APRI L 30, 2020

Presentation & Report Packet Page 1 of 185

Budget Committee

• Bustamante, Henry ‐ School Board Member
• Caballero, Maria – School Board Member
• Jirges, Michael ‐ School Board Member
• Leiva, Wes ‐ Budget Committee
• Martin, Lorraine ‐ School Board Member
• Moreno, David – Budget Committee
• Oropeza, Arturo – Budget Committee
• Oropeza, Pascual ‐ Budget Committee
• Sullivan, Debbie ‐ School Board Member
• Tafolla, Rocio ‐ Budget Committee

Presentation & Report Packet Page 2 of 185

Election of Officers

 Nominations  Motions  Finalize Elections

Presentation & Report Packet Page 3 of 185

AGENDA OF BUDGET COMMITTEE MEETING THURSDAY, APRIL 30, 2020 at 6:00 p.m.

1.0 CALL TO ORDER ‐ School Board Chair 1.1 Pledge of Allegiance 2.0 INTRODUCTION OF COMMITTEE ‐ School Board Chair 3.0 ELECTION OF COMMITTEE OFFICERS 3.1 Elect Chair ‐ School Board Chair 3.2 Elect Vice‐Chair ‐ Committee Chair 4.0 REVIEW BUDGET COMMITTEE POLICY (DBEA) ‐ Superintendent Stevens 5.0 REVIEW AGENDA & OPTIONS ‐ Superintendent Stevens 6.0 BUDGET MESSAGE ‐ Superintendent Stevens 7.0 PRESENTATION, FORMULA DISCUSSION, GLOSSARY, & TERMS ‐ Melissa Wolfer 8.0 GENERAL & SPECIAL FUND DISCUSSION ‐ Superintendent Stevens & Melissa Wolfer 9.0 COMMITTEE QUESTIONS / DISCUSSION ‐ All 10.0 SET FUTURE MEETING DATES OR APPROVE BUDGET ‐ All 11.0 ADJOURN

Presentation & Report Packet Page 4 of 185

Policy DBEA Budget Committee

Organization, Membership and Terms of Office The District Budget Committee will consist of the five members of the Board and five electors appointed by the Board as required by law. Terms of the appointed members

• f a budget committee in a district that prepares an annual budget will be three years

each with appointments made so that, as nearly as practicable, the terms of one‐third

• f the members expire each year. Appointive members of a budget committee in a

district that prepares a biennial budget shall be appointed to four‐year terms. The terms shall be staggered so that as near as practicable, one‐fourth of the terms end each year. The Board will establish appropriate timelines and procedures for appointment of budget committee members. A majority of the constituted committee is required for passing an action item. Majority for a 10‐member budget committee is 6. Therefore, if only 6 members are present, a unanimous vote is needed for passing an action item.

Presentation & Report Packet Page 5 of 185

Policy DBEA Continued

Officers and Orientation of Budget Committee Organization: The budget committee will hold its first regular organizational meeting on a day set by the Board. A chairperson and secretary will be elected from among its members at this meeting. Such meeting may be prior to or on the date the budget message and document are presented. Background Information: Budget committee members will be provided with data for the ensuing year, such as the Board’s educational plan, and other pertinent material bearing on the preparation of a school budget. Meetings of the Budget Committee The budget committee shall hold one or more meetings to receive the budget message, the budget document and to provide members of the public with an opportunity to ask questions about and comment on the budget document. The budget officer shall announce the time and place for all meetings, as provided by law. All meetings of the budget committee are open to the public.

Presentation & Report Packet Page 6 of 185

Policy DBEA Continued

Function of the Budget Committee It is the function of the budget committee to approve budget estimates for an educational plan previously determined by the Board. No new program should be considered for the budget estimate that has not previously been submitted to the Board and approved as a part of the educational plan. The budget committee will determine levels of spending but will not determine programs. Final Action The budget committee will approve an estimated budget document for submission to the Board.

Presentation & Report Packet Page 7 of 185

2020‐21 BUDGET MESSAGE: April 30, 2020

The proposed budget is based on the most recent estimate from the Oregon Department

• f Education at the time the budget was built. The funding, due to the COVID‐19 crisis and

resulting economic downturn, is uncertain and expected to change. The appropriation levels proposed will allow the district to provide close to the same level of service for grades K‐12 during the 2019/20 school year. However, should resources from the Oregon Department of Education be less than anticipated, actual spending will need to be adjusted accordingly. The budget was built prior to the May economic forecast, and as a result, we recognize that financial indicators may reveal that long‐term K‐12 funding will not be stable and subsequent spending adjustments may extend into future school years. There are several factors that will help Gervais navigate the next couple of years including a discounted PERS rate because of the bond sales in 2003 for the unfunded liability, adjustments made to spending including the consolidation of the district in 2013, and healthy reserves. Additionally, the district has maximized the use of federal funds to conserve the general fund, and welcomed other revenue sources, such as the charter school. The district concluded the 2018/19 school year with a general fund ending fund balance of $2.7 million. It is estimated that the ending fund balance for the general fund as of June 30, 2020 will be $2.2 million.

Presentation & Report Packet Page 8 of 185

Budget message ‐ Continued

For the proposed 2020‐21 district budget the following factors were considered:

 increase in state school fund resources because of the 49/51 split in the

biennium distribution of the state school fund

 stable enrollment at GSD and an increase in the charter school

enrollment

 pending employee negotiations  continued use of instructional practices, curriculum, software, and

technology that are designed to increase student achievement grades K‐ 12

 increase in special fund revenue due to the potential revenue from the

Student Success Investment funds

 reduction in interest income because of using building proceeds in the

19/20 school year, excise tax savings, and the senate bill 1149 balance for the Johnson Control project as well as a shift in revenue for the 20/21 preschool and daycare, & a lower 20/21 beginning fund balance

Presentation & Report Packet Page 9 of 185

Budget message ‐ Continued

 no general fund resources allocated for building improvements  reduction in contingency from 8% to 5% of expenses (not including the

charter school payments)

 significant increases in special education services & transportation  a new debt service account for the energy project loan payments; and  reduced energy costs (estimate) per Johnson Control guarantee.

Presentation & Report Packet Page 10 of 185

BUDGET MESSAGE CONTINUED

Student cumulative enrollment has increased from 1,294 as of June 2019 to 1,410 as of December 2019. This change is primarily due to enrollment increases at Frontier Charter

• Academy. Non charter enrollment has increased from 972 as of June 2019 to 989 as of

December 2019. Ongoing financial concerns for the District include:

state of the economy, aging facilities and deferred maintenance projects, and ever increasing costs of the Oregon Public Employee Retirement System.

We are estimating the District’s general fund revenue from the State of Oregon in the 2020‐21 fiscal year to be $13,652,940. State funding includes revenue for the Charter

• School. This is a budget increase of $926K from 2019‐20. The charter school expected

enrollment increase of 90 students accounts for the majority of this increase, and 92.5% of the charter state school fund will flow through to Frontier Charter Academy. The district is expected to receive $520K in administrative fees and lease income from FCA.

Presentation & Report Packet Page 11 of 185

BUDGET MESSAGE CONTINUED

The 2020‐21 estimated general fund budget is based on:



weighted enrollment of 1,867



reduced staffing levels in general fund



increase in charter school revenue and expenditures



transfer into food services of $45K as needed



continued use of contracted substitute services



transfers from General Fund into special funds due to the new debt service account and expected needs of the co‐curricular programs The proposed 2020/21 general fund budget is for $18,693,149 an increase of $776,439 from the 2019/20 school year working budget. The District has debts for the PERS Bond (final payment in 2028), the Consolidation Loan (last installment in 2033) and the 17 acres purchased by the High School (ending in 2023).

Presentation & Report Packet Page 12 of 185

BUDGET MESSAGE CONTINUED

The total proposed 2020‐21 budget including special funds is $24,480,849, an increase

• f $150,124 from the 2019‐20 working budget.

Presentation & Report Packet Page 13 of 185

2020-21 Building Organization

Name Grade Levels Built Date Anticipated Enrollment

Gervais Elementary K-5 1932 2013 403 Gervais Preschool and Daycare programs (Anticipated Grant Funding) PK NA Unknown Gervais Middle 6-8 2013 240 Gervais High 9-12 1963 320 Samuel Brown Academy 12th

1988 / 2007

25 Frontier Charter Academy K-12

Est. 2017

475

Presentation & Report Packet Page 14 of 185

Number of Budgeted Staff

All Funds

Type Number of Full Time Equivalent (FTE) 2019-20 Adopted Number of Full Time Equivalent (FTE) 2020-2021 Proposed

Licensed Teachers & Admin 67.7 71.91 Classified Classified staff & Managers 63.25 60.62 Total 130.95 132.53

Presentation & Report Packet Page 15 of 185

Presentation & Report Packet Page 16 of 185

Types of Funds



General Fund (100):



State School Fund



Special Funds (200):



Federal Funds



Private Grants



Technology Infrastructure



Capital Projects (Includes Transfers from General Fund)



High School & Middle School Co‐Curricular (Includes Transfers from General Fund)



Student Body Accounts



Food Service



Debt Service (300)



Capital Projects (400)



Trust & Agency Funds (700)

Presentation & Report Packet Page 17 of 185

General Fund significant revenue changes between 19/20 and 20/21 budgets



Increase of $350K in tax revenue



Decrease of $90K in tuition from outside sources (other districts or pre‐K)



Decrease of $50K in interest income



Decrease of $60K in transit revenue from WESD



Increase of state school fund by $926K

Presentation & Report Packet Page 18 of 185

General Fund significant expenditure changes between 19/20 and 20/21 budgets



Reduction of $482K in contingency



Elimination of transfer from general fund to maintenance & textbook special fund



Increase in charter school payments



Increase of $184K in transportation



Increase of $400K in special education primarily due to outside services



Increase to technology for hardware needs



Addition of transfer to debt service for the energy project loan



Movement of pre-K services out of general fund

Presentation & Report Packet Page 19 of 185

General Fund by School



Principals and Program Directors determine how their General Fund budget is

• distributed. Appropriations levels are below:

School/Program 2019‐20 Working Budget 2019‐20 Expected Actuals 2020‐21 Proposed Budget Difference from Expected Actuals Difference between budget years Daycare

$231,975 $224,765 $1,200 ($223,565) ($230,775)

Preschool

$108,695 $81,195 $1,550 ($79,645) ($107,145)

Gervais Elementary

$3,137,467 $3,113,095 $3,200,722 $87,627 $63,255

Gervais Middle

$1,756,523 $1,577,727 $1,785,847 $208,120 $29,324

Gervais High

$2,540,795 $2,418,626 $2,535,920 $117,294 ($4,875)

Sam Brown Academy

$262,140 $229,635 $242,510 $12,875 ($19,630)

District Programs*

$9,879,115 $8,631,202 $10,925,400 $2,294,198 $1,046,285

Totals

$17,916,710 $16,276,245 $18,693,149 $2,416,904 $776,439

*Including budgeted contingency, NH (last year), PIO, SpED, Music, Maintenance, Custodial, Technology, Business, Office of Superintendent and Board Services

Budget columns include contingency, actual column does not.

Presentation & Report Packet Page 20 of 185

Instructional Supply Allocations General Fund

Principals will distribute these instructional resources as needed.

Building or Program 19/20 Adopted Instructional Supplies 19/20 Proposed Instructional Supplies Daycare $5,000 Preschool 2,000 Gervais Elementary 26,375 20,875 Gervais Middle 13,400 12,900 Gervais High 16,500 16,000 Samuel Brown 2,750 2,500 Does not include afterschool, childcare, or ELL supplies.

Presentation & Report Packet Page 21 of 185

2020-21 Revenue Estimates: Local

Description Amount Taxes 2,650,000 Tuition from individuals/schools 40,000 Interest 75,000 Facility Use Fees 13,500 Contributions from private sources 100 Recovery of prior year expenditures 7,500 Fees charged to grants 20,000 Miscellaneous 10,000 Fingerprinting 500

Presentation & Report Packet Page 22 of 185

2020-21 Revenue Estimates: intermediate

Description Amount County School Funds $5,000 Education Service District

Presentation & Report Packet Page 23 of 185

2020-21 Revenue Estimates: State

Description Amount State school fund – general support $13,433,162 Common school fund 137,732 Small school adjustment / Other grants 75,000 Depreciations 7,046

Presentation & Report Packet Page 24 of 185

2019-20 Revenue Estimates: Federal/other

Description Amount Forest fees $0 Sale of fixed asset 1,000 Beginning Fund balance 2,217,609 TOTAL GENERAL FUND REVENUE 18,693,149

Presentation & Report Packet Page 25 of 185

Budgeted Fund Allocations by Function: General Fund

General Fund 100 2018-2019 Adopted 2019-20 Working 2020-21 Proposed Instructional Services (Function 1000) $9,182,018 $10,429,846 $11,399,206 Support Services (Function 2000) $5,345,562 $5,668,120 $5,899,958 Community Services (Function 3000) $0 $30,000 $45,000 Facility Acquisition (Function 4000) $0 $0 Debt Services (Function 5100) $0 $0 Transfers (Function 5200) $436,000 $586,500 $629,225 Contingency (Function 6000) $1,344,125 $1,202,244 $719,760 Total Appropriated $16,307,705 $17,916,710 $18,693,149 Total Unappropriated $0 $0 $0 General Fund Totals $16,307,705 $17,916,710 $18,693,149

Presentation & Report Packet Page 26 of 185

Fund Allocations by Function: Special Funds

Special Funds 200 2018-2019 Adopted 2019-20 Working 2020-21 Proposed Instructional Services (Function 1000) $1,275,791 $1,219,220 $1,759,256 Support Services (Function 2000) $2,017,256 $1,250,780 $1,498,084 Community Services (Function 3000) $918,000 $926,635 $965,725 Facility Acquisition (Function 4000) $1,040,000 $1,720,000 $95,000 Debt Services (Function 5100) $25,280 $24,320 $23,360 Transfers (Function 5200) $0 $0 $0 Contingency (Function 6000) $0 $0 $0 Total Appropriated $5,276,327 $5,140,955 $4,341,425 Total Unappropriated $0 $0 $0 Special Fund Totals $5,276,327 $5,140,955 $4,341,425

Presentation & Report Packet Page 27 of 185

Fund Allocations by Function:

Debt Service & Capital Improvement

Funds 300,400 and 700 2018-2019 Adopted 2019-20 Working 2020-21 Proposed Instructional Services (Function 1000) $0 $0 $0 Support Services (Function 2000) $10,000 $5,000 $0 Community Services (Function 3000) $0 $0 $0 Facility Acquisition (Function 4000) $0 $5,000 $0 Debt Services (Function 5100) $1,218,600 $1,263,060 $1,446,275 Transfers (Function 5200) $0 $0 $0 Contingency (Function 6000) $0 $0 $0 Total Appropriated $1,228,600 $1,273,060 $1,446,275 Total Unappropriated $0 $0 $0 Funds 300-700 Totals $1,228,600 $1,273,060 $1,446,275

Presentation & Report Packet Page 28 of 185

General Fund Comparison by Accounting Object Code

General Fund 100 2018-19 Adopted 2019-20 Working 2020-21 Proposed Salaries

(Object 100)

5,644,810.00 $ 5,816,882.00 $ 5,839,377.00 $ Associated Payroll Costs

(Object 200)

4,010,702.00 $ 4,155,162.00 $ 4,083,575.00 $ Purchased Services

(Object 300)

4,295,983.00 $ 5,379,925.00 $ 6,562,175.00 $ Supplies and Materials

(Object 400)

457,310.00 $ 644,312.00 $ 704,912.00 $ Capital Outlay

(Object 500)

• $

12,500.00 $ 30,000.00 $ Other

(Object 600)

118,775.00 $ 119,185.00 $ 124,125.00 $ Transfers

(Object 700)

436,000.00 $ 586,500.00 $ 629,225.00 $ Other Uses

(Object 800)

1,344,125.00 $ 1,202,244.00 $ 719,760.00 $ General Fund Totals 16,307,705.00 $ 17,916,710.00 $ 18,693,149.00 $

Presentation & Report Packet Page 29 of 185

Transfers from General Fund

244,000 30,000 7,000 125,000 30,000 244,500 30,000 7,000 125,000 30,000 100,000 50,000 245,175 39,500 7,000 175,000 30,000 132,550 50,000 100,000 150,000 200,000 250,000 300,000 2018-19 Ado pte d 2019-20 Wo rking 2020-21 Pro po se d

Presentation & Report Packet Page 30 of 185

Comparison of General Fund Actual Revenue and Expenditures

(not including carryover)

$- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 2004-05 Ac tua ls 2006-07 Ac tua ls 2008-09 Ac tua ls 2010-11 Ac tua ls 2012-13 Ac tua ls 2014-15 Ac tua ls 2016-17 Ac tua ls 2018-19 Ac tua ls E xpe nditure s Re ve nue w/ o c a rryo ve r

Presentation & Report Packet Page 31 of 185

Ge ne ra l F und E nding F und Ba la nc e s

500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000

Presentation & Report Packet Page 32 of 185

Commonly Used Terms



ADMr – Average Daily Membership (regular)



ADMw – Average Daily Membership (weighted)



AYP – Adequately Yearly Progress



ELA – English Language Arts / ELD – English Language Development / ELL – English Language Learners



ELPA – English Language Proficiency Assessment / ESL – English as a Second Language



ESOL – English as a Second or Other Language



FERPA – Family Education and Right to Privacy Act



FLC – Functional Learning Center



FMLA – Family Medical Leave Act



HQ - Highly Qualified (pertains to NCLB)



IDEA – Individuals with Disabilities Education Act



IEP – Individualize Education Plan



LEA – Local Education Agency



LEP – Limited English Proficient



OEA – Mid-Valley Bargaining Council (Licensed Union)



OAR – Oregon Administrative Rule



ODE – Oregon Department of Education



OEA – Oregon Educational Association (Licensed and Classified Staff)



ORS – Oregon Revised Statute



OSBA – Oregon School Boards Association



OSEA – Oregon School Employees Association (Classified Union)



PERS – Public Employees Retirement System



SAT – Scholastic Aptitude Test



SECC – Special Education Child Count



SPR & I – System Performance Review & Improvement



SPED – Special Education



TAG – Talented and Gifted Program



Title 1 – One of the Federally Funded programs



TSPC – Teachers Standards and Practices



US DOE or USDE – United States Department of Education



WESD – Willamette Educational Service District

Presentation & Report Packet Page 33 of 185

De b t Se rvic e

Presentation & Report Packet Page 34 of 185

General & Special Fund Debt Service Obligations

• Payment for the 17 acres purchased in 2003 are currently being paid through the Facilities

fund which is made up of Pioneer lease revenue and transfers from the General Fund. The property will be paid off June 2023.

• The PERs UAL Debt is paid from each fund through associated payroll costs. Payoff is

scheduled for June of 2028. A reserve was built up in this fund several years ago to assist in the growing percentage of payroll needed to equal the payment amount. That percentage was at 16.25% for 19/20 and is budgeted at 15.25% for 20/21.

• The district funded the 2013‐14 consolidation project through receipt of $3.47 million of

non voter‐approved bonds. Payments range from $238,425 ‐ $248,000 per year in Principal and interest and will be paid using a transfer from the General Fund. The interest ranges from 2% to 4% over the 20 year term.

• The $1,100,200 loan for the energy savings project through Sterling National Bank

commenced on July 16, 2019 with the first payment due July 1, 2020. The final payment is scheduled for July 2039.

Presentation & Report Packet Page 35 of 185

Debt Service Obligations

• Orig. Cost

Balance June 2019 Interest Payment 2019‐20 Principal Payment 2019‐20 Balance June 2020 Full Faith & Credit Oblication, Series 2013 for District Consolidation ‐ Interest payments due Dec 1 and June 1. Principal payment due June 1. 4,898,525.00 $ 3,434,300.00 $ 99,500.00 $ 145,000.00 $ 3,189,800.00 $ 17 Acres/Series 2003‐A ‐ Interest Payments Due Dec 1 and June 1. Principal payment Due June 1 499,942.11 $ 106,157.11 $ 4,320.00 $ 20,000.00 $ 81,837.11 $ PERs UAL Bond, Series 2003 Pension Bond ‐ Interest payments due Dec 30 and June 30. Principal payment due June 30. 20,916,276.64 $ 10,258,693.50 $ 756,132.25 $ 255,903.25 $ 9,246,658.00 $ Total Debt 26,314,743.75 $ 13,799,150.61 $ 12,518,295.11 $

Presentation & Report Packet Page 36 of 185

Title IA – 211 Improving Basic Programs

Title 1A funds are used to assist students who have fallen below grade level in Reading and Math to make adequate yearly progress. The school‐based activities may include:

 Classroom assistance by instructional assistants  Computer based instructional practice  Small group instruction to reinforce skills  After School academic skill‐recovery activities  Skill‐based Summer School

The District was awarded $273,324* in Title 1A funds during the 2019/20 school year. Sylvia Valentine‐Garcia, along with the building principals, oversee this program.

*Adjustment not made for inclusion of Title II and Title IV.

Presentation & Report Packet Page 37 of 185

Title IIA ‐ 212

Preparing, Training, and Recruiting High Quality Teachers, Paraprofessionals and Principals Under The Improving America’s Schools Act, Title IIA supports programs and activities that provide staff development to meet district goals and training to meet highly qualified requirements for teachers and paraprofessionals. The school‐based activities include:

 Staff development for reading and math strategies/instruction  Training for paraprofessionals  Training for teachers to become highly qualified in content areas

The District was awarded $47,248* in Title IIA funds during the 2019/20 school year. Sylvia Valentine‐Garcia oversees this program.

*This program was combined with Title I, verification was not available at the time the presentation was

compiled.

Presentation & Report Packet Page 38 of 185

IDEA – 218

Individuals with Disabilities Education Act

IDEA Part B – This grant is a Federal program that Gervais School District receives for each special education student that is reported to Oregon Department of Education as

• f the first of December. The revenue is used to support additional special education

needs through curriculum/instruction, consultation services, private school services, and behavior specialist services. The school‐based activities include:

 Functional Learning Center (FLC) teachers and instructional assistants  Supplies  Textbooks  Computers and software  Staff development activities

The District was awarded $234,214.99 during the 2018/19 school year. In addition, under IDEA there are several smaller specific purpose grants that are awarded each year. Bob Martin oversees this program.

Presentation & Report Packet Page 39 of 185

Title IC – 219

Education of Migratory Children

As students are registered and identified, they are placed in classrooms where support services follow. This program is not in place of ELL support, which is the responsibility of the school district. Migrant education is a supplement to the regular program schools offer. The school‐based activities may include:



Classroom Assistance



Summer School Assistance The District was awarded $55,973.68 in Migrant funds during the 2019/20 school year and an additional $47,215.61 for 2019 summer school needs. Sylvia Valentine‐Garcia oversees this program.

Presentation & Report Packet Page 40 of 185

Title III – 233

Language Instruction for Limited Proficient and Immigrant Students

All English Language Learners will become proficient in English and reach high academic standards, at a minimum, meeting or exceeding Oregon academic performance standards in reading and mathematics. The school‐based activities include:

 English language instruction  Bilingual education services  Special materials and supplies  Family literacy programs  Staff development

The District was awarded $36,743 in Title III funds during the 2019/20 school year. Sylvia Valentine‐Garcia oversees this program.

Presentation & Report Packet Page 41 of 185

Fund 250 Food Service

Melinda Fitz‐Henry oversees the district’s largest federal fund, the National School Lunch Program including summer programs, breakfast, lunch, after school, snack and commodities. The 20/21 annual budget for this program including federal funds is $950,000.



In the 2018/19 school year, the federal funds received for these programs was in excess of $700,000.



For many years, the food service program has purchased furniture and supplies for other district

• programs. It is expected as the program changes, and community eligibility is reduced, that the

general fund will need to contribute to the food service program. The 20/21 budget appropriates up to $45K for this purpose, if needed.

Presentation & Report Packet Page 42 of 185

Measure 98 Career and Technical



New in the 2017‐18 school year, the Oregon Department of Education awarded funds to districts for use in their Career and Technical Education programs.



Gervais was awarded $277,118.98 for the 2019/20 school year.



Career and Technical Education programs are the responsibility of each principal. Strands:



Agricultural science and technology



Early childhood education



Health science



Industrial and Engineering system technology



Visual design and communication

Presentation & Report Packet Page 43 of 185

Other special fund totals for 19/20

 Physical Ed Expansion ‐ $45,000  Career Pathways ‐ $4,496.70 local state grant for CTE activities  HB 2444 Oregon FFA ‐ $4,502 to reimburse district’s for summer FFA programs  Student Support and Academic Enrichment ‐ $18,979*  ESSA District Engagement Grant ‐ $115,500

*This program was combined with Title I, verification was not available at the time the presentation was compiled.

Presentation & Report Packet Page 44 of 185

Proposed 20/21 budget beginning fund balances for other special funds

 Fund 207 Wellness Grant: $12,000  Fund 232 Private Grants: $14,625  Fund 240 Facility Improvements: $30,000 (Incl Excise Tax)  Fund 242 SB 1149 Energy Efficiency: $100,000  Fund 243 Building Proceeds: $550,000  Fund 250 Food Service: $75,000  Fund 261 High School Co-Curricular: $3,675  Fund 262 Middle School Co-Curricular: $2,500  Funds 270-275 Class Fees: $10,150  Funds 279-280 Student/Staff Funds: $65,925

Presentation & Report Packet Page 45 of 185

Questions ? Future meeting dates?

Presentation & Report Packet Page 46 of 185

Possible resolution

Gervais School District Budget Committee 2020-21 Budget Approval I move that the Gervais School District #1 Budget Committee approve the 2020-21 budget in the aggregate amount of $24,480,849 and that the permanent tax rate of $4.6427 per $1,000 of assessed value be assessed in support of the general fund.

Presentation & Report Packet Page 47 of 185

2020-21 Proposed Budget Reports

Presentation & Report Packet Page 48 of 185

General Fund

2020-21 RESOURCES (REVENUE)

Presentation & Report Packet Page 49 of 185

Gervais School District #1 290 1st Street Gervais, OR 97026

100 Fund General Fund

2,317,655.72 2,408,391.20 1111 0.00 2,620,000.00 0.00 0.00 0.00 2,200,000.00 0.00 Current Year's Taxes 47,630.08 98,975.17 1112 0.00 27,000.00 0.00 0.00 0.00 99,500.00 0.00 Prior Year's Taxes 677.18 863.57 1113 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 County Tax Sales for Back Taxes 556.05 569.41 1190 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Penalties and Interest on Taxes 0.00 80.00 1200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Revenue From Local Governmental Unit 104,882.88 123,126.31 1311 0.00 25,000.00 0.00 0.00 0.00 130,000.00 0.00 Tuition From Individuals 30,000.00 30,000.00 1312 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 Tuition From Other Districts Within the S 118,034.51 181,152.02 1510 0.00 75,000.00 0.00 0.00 0.00 125,000.00 0.00 Interest on Investments 2,130.00 5,140.00 1740 0.00 13,500.00 0.00 0.00 0.00 2,000.00 0.00 Fees 25.00 200.00 1741 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc 3,280.00 8,160.00 1920 0.00 100.00 0.00 0.00 0.00 5,000.00 0.00 Contributions and Donations From Priva 8,278.47 16,993.96 1960 0.00 7,500.00 0.00 0.00 0.00 7,500.00 0.00 Recovery of Prior Years' Expenditure 0.00 20,000.00 1980 0.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Fees Charged to Grants 9,888.55 79,235.94 1990 0.00 10,000.00 0.00 0.00 0.00 5,000.00 0.00 Miscellaneous 0.00 542.64 1992 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc 413.00 876.25 1999 0.00 500.00 0.00 0.00 0.00 300.00 0.00 Miscellaneous

1000 2,643,451.44 2,974,306.47 2,594,800.00 0.00 2,816,600.00 0.00 0.00 0.00 0.00

7,645.34 23,587.00 2101 0.00 5,000.00 0.00 0.00 0.00 10,000.00 0.00 County School Funds 4,391.91 64,391.91 2102 0.00 0.00 0.00 0.00 0.00 60,000.00 0.00 Education Service District Apportionmen

2000 12,037.25 87,978.91 70,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00

9,782,848.25 10,789,525.90 3101 0.00 13,433,162.00 0.00 0.00 0.00 12,546,379.00 0.00 State School Fund - General Support 100,084.64 110,221.26 3103 0.00 137,732.00 0.00 0.00 0.00 128,163.00 0.00 Common School Fund 75,921.21 64,233.22 3199 0.00 75,000.00 0.00 0.00 0.00 45,000.00 0.00 Other Unrestricted Grants-In-Aid 7,046.00 7,046.00 3222 0.00 7,046.00 0.00 0.00 0.00 7,046.00 0.00 State School Fund (SSF) Transportation 0.00 364.80 3299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Restricted Grants-In-Aid

3000 9,965,900.10 10,971,391.18 12,726,588.00 0.00 13,652,940.00 0.00 0.00 0.00 0.00

0.00 0.00 4801 0.00 0.00 0.00 0.00 0.00 6,500.00 0.00 Federal Forest Fees

4000 0.00 0.00 6,500.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 5300 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Sale of or Compensation for Loss of Fixe 2,471,652.33 2,733,099.42 5400 0.00 2,217,609.00 0.00 0.00 0.00 2,517,822.00 0.00 Resources - Beginning Fund Balance

5000 2,471,652.33 2,733,099.42 2,518,822.00 0.00 2,218,609.00 0.00 0.00 0.00 0.00

100 Total Fund

15,093,041.12 16,766,775.98 17,916,710.00 0.00 18,693,149.00 0.00 0.00 0.00 0.00

General Fund Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 1 Presentation & Report Packet Page 50 of 185

Special Funds

2020-21 RESOURCES (REVENUE)

Presentation & Report Packet Page 51 of 185

202 Fund Text Book Fund

75,000.00 0.00 5200 0.00 0.00 0.00 0.00 0.00 50,000.00 0.00 Interfund Transfers 26,849.94 4,652.52 5400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Resources - Beginning Fund Balance

5000 101,849.94 4,652.52 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00

202 Total Fund

101,849.94 4,652.52 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00

Text Book Fund Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 2 Presentation & Report Packet Page 52 of 185

204 Fund M98 - CTE

162,977.41 184,529.25 3299 0.00 280,000.00 0.00 0.00 0.00 250,000.00 0.00 Other Restricted Grants-In-Aid

3000 162,977.41 184,529.25 250,000.00 0.00 280,000.00 0.00 0.00 0.00 0.00

0.00 0.00 5400 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 Resources - Beginning Fund Balance

5000 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

204 Total Fund

162,977.41 184,529.25 260,000.00 0.00 280,000.00 0.00 0.00 0.00 0.00

M98 - CTE Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 3 Presentation & Report Packet Page 53 of 185

207 Fund WELLNESS GRANT

0.00 20,997.29 1920 0.00 23,925.00 0.00 0.00 0.00 30,000.00 0.00 Contributions and Donations From Priva

1000 0.00 20,997.29 30,000.00 0.00 23,925.00 0.00 0.00 0.00 0.00

0.00 0.00 5400 0.00 12,000.00 0.00 0.00 0.00 10,000.00 0.00 Resources - Beginning Fund Balance

5000 0.00 0.00 10,000.00 0.00 12,000.00 0.00 0.00 0.00 0.00

207 Total Fund

0.00 20,997.29 40,000.00 0.00 35,925.00 0.00 0.00 0.00 0.00

WELLNESS GRANT Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 4 Presentation & Report Packet Page 54 of 185

208 Fund Early Learning Hub

11,935.40 16,577.82 3299 0.00 25,200.00 0.00 0.00 0.00 22,000.00 0.00 Other Restricted Grants-In-Aid

3000 11,935.40 16,577.82 22,000.00 0.00 25,200.00 0.00 0.00 0.00 0.00

208 Total Fund

11,935.40 16,577.82 22,000.00 0.00 25,200.00 0.00 0.00 0.00 0.00

Early Learning Hub Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 5 Presentation & Report Packet Page 55 of 185

211 Fund Title 1A

346,000.59 311,699.36 4500 0.00 521,000.00 0.00 0.00 0.00 396,520.00 0.00 Restricted Revenue From the Federal G

4000 346,000.59 311,699.36 396,520.00 0.00 521,000.00 0.00 0.00 0.00 0.00

211 Total Fund

346,000.59 311,699.36 396,520.00 0.00 521,000.00 0.00 0.00 0.00 0.00

Title 1A Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 6 Presentation & Report Packet Page 56 of 185

212 Fund Title IIA

24,975.78 2,327.74 4500 0.00 0.00 0.00 0.00 0.00 40,000.00 0.00 Restricted Revenue From the Federal G

4000 24,975.78 2,327.74 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00

212 Total Fund

24,975.78 2,327.74 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00

Title IIA Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 7 Presentation & Report Packet Page 57 of 185

216 Fund Carl Perkins

5,559.00 6,398.54 3299 0.00 9,500.00 0.00 0.00 0.00 7,500.00 0.00 Other Restricted Grants-In-Aid

3000 5,559.00 6,398.54 7,500.00 0.00 9,500.00 0.00 0.00 0.00 0.00

0.01 0.00 5400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Resources - Beginning Fund Balance

5000 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

216 Total Fund

5,559.01 6,398.54 7,500.00 0.00 9,500.00 0.00 0.00 0.00 0.00

Carl Perkins Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 8 Presentation & Report Packet Page 58 of 185

218 Fund TITLE IIB-IDEA

240,527.90 253,643.67 4500 0.00 254,000.00 0.00 0.00 0.00 249,075.00 0.00 Restricted Revenue From the Federal G 394.98 0.00 4700 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 Grants-In-Aid From the Federal Governm

4000 240,922.88 253,643.67 251,075.00 0.00 254,000.00 0.00 0.00 0.00 0.00

218 Total Fund

240,922.88 253,643.67 251,075.00 0.00 254,000.00 0.00 0.00 0.00 0.00

TITLE IIB-IDEA Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 9 Presentation & Report Packet Page 59 of 185

219 Fund Title 1M

30,000.00 11,752.61 4500 0.00 55,000.00 0.00 0.00 0.00 40,000.00 0.00 Restricted Revenue From the Federal G 25,000.00 65,784.39 4501 0.00 55,000.00 0.00 0.00 0.00 60,000.00 0.00 Prior Year Grant

4000 55,000.00 77,537.00 100,000.00 0.00 110,000.00 0.00 0.00 0.00 0.00

219 Total Fund

55,000.00 77,537.00 100,000.00 0.00 110,000.00 0.00 0.00 0.00 0.00

Title 1M Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 10 Presentation & Report Packet Page 60 of 185

232 Fund

• Misc. Grants

0.00 0.00 1760 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 Misc 17,025.89 29,294.00 1920 0.00 21,100.00 0.00 0.00 0.00 40,950.00 0.00 Contributions and Donations From Priva 141.80 0.00 1990 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous

1000 17,167.69 29,294.00 41,950.00 0.00 21,100.00 0.00 0.00 0.00 0.00

2,729.88 0.00 3299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Restricted Grants-In-Aid

3000 2,729.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

300.00 2,162.25 5400 0.00 4,625.00 0.00 0.00 0.00 800.00 0.00 Resources - Beginning Fund Balance 432.93 432.93 5406 0.00 0.00 0.00 0.00 0.00 0.00 0.00

• Beg. Bal

0.00 0.00 5407 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 205.01 165.01 5409 0.00 225.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 0.65 0.65 5413 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 9,996.80 1,534.01 5420 0.00 4,550.00 0.00 0.00 0.00 3,600.00 0.00

• Beg. Bal

356.04 1.00 5426 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 200.00 200.00 5428 0.00 200.00 0.00 0.00 0.00 100.00 0.00 Beg Bal 8.00 8.00 5446 0.00 25.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 0.00 0.00 5448 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 0.00 0.00 5460 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Beg Bal 0.00 0.00 5463 0.00 1,500.00 0.00 0.00 0.00 4,500.00 0.00 Beg Bal 0.00 0.00 5469 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 BFB 19/20 Rural Service Grant

5000 11,499.43 4,503.85 9,500.00 0.00 14,625.00 0.00 0.00 0.00 0.00

232 Total Fund

31,397.00 33,797.85 51,450.00 0.00 35,725.00 0.00 0.00 0.00 0.00

• Misc. Grants

Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 11 Presentation & Report Packet Page 61 of 185

233 Fund Title III

36,283.06 28,753.37 4500 0.00 40,000.00 0.00 0.00 0.00 37,000.00 0.00 Restricted Revenue From the Federal G

4000 36,283.06 28,753.37 37,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00

233 Total Fund

36,283.06 28,753.37 37,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00

Title III Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 12 Presentation & Report Packet Page 62 of 185

240 Fund Facilities

33,937.47 64,912.11 1130 0.00 15,000.00 0.00 0.00 0.00 40,000.00 0.00 School Excise Tax 9,500.00 6,000.00 1910 0.00 25,500.00 0.00 0.00 0.00 25,500.00 0.00 Rentals 18,000.00 19,500.00 1932 0.00 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Facilities Lease

1000 61,437.47 90,412.11 83,500.00 0.00 58,500.00 0.00 0.00 0.00 0.00

0.00 0.00 5200 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 Interfund Transfers (28,781.78) (40,710.68) 5400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Resources - Beginning Fund Balance 138,042.64 139,342.51 5401 0.00 30,000.00 0.00 0.00 0.00 180,000.00 0.00 Beg Bal

5000 109,260.86 98,631.83 280,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00

240 Total Fund

170,698.33 189,043.94 363,500.00 0.00 88,500.00 0.00 0.00 0.00 0.00

Facilities Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 13 Presentation & Report Packet Page 63 of 185

241 Fund E-Rate

19,980.87 19,980.87 5400 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 Resources - Beginning Fund Balance

5000 19,980.87 19,980.87 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

241 Total Fund

19,980.87 19,980.87 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

E-Rate Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 14 Presentation & Report Packet Page 64 of 185

242 Fund Facilities - SB1149

21,893.58 20,667.70 1990 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Miscellaneous

1000 21,893.58 20,667.70 25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00

195,623.74 217,517.32 5400 0.00 100,000.00 0.00 0.00 0.00 225,000.00 0.00 Resources - Beginning Fund Balance

5000 195,623.74 217,517.32 225,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00

242 Total Fund

217,517.32 238,185.02 250,000.00 0.00 125,000.00 0.00 0.00 0.00 0.00

Facilities - SB1149 Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 15 Presentation & Report Packet Page 65 of 185

243 Fund Building Sale Proceeds

681,225.24 0.00 5300 0.00 0.00 0.00 0.00 0.00 300,000.00 0.00 Sale of or Compensation for Loss of Fixe 1,290,432.30 1,871,824.84 5400 0.00 550,000.00 0.00 0.00 0.00 1,600,000.00 0.00 Resources - Beginning Fund Balance

5000 1,971,657.54 1,871,824.84 1,900,000.00 0.00 550,000.00 0.00 0.00 0.00 0.00

243 Total Fund

1,971,657.54 1,871,824.84 1,900,000.00 0.00 550,000.00 0.00 0.00 0.00 0.00

Building Sale Proceeds Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 16 Presentation & Report Packet Page 66 of 185

250 Fund Food Service

0.00 0.00 1612 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 Lunch 2,067.40 3,331.52 1620 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Daily Sales - Non reimbursable Program 372.69 9,707.31 1920 0.00 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Contributions and Donations From Priva 1,586.82 28.63 1960 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Recovery of Prior Years' Expenditure 2,160.17 961.07 1990 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Miscellaneous

1000 6,187.08 14,028.53 12,000.00 0.00 42,000.00 0.00 0.00 0.00 0.00

6,143.95 6,648.55 3102 0.00 7,000.00 0.00 0.00 0.00 7,000.00 0.00 State School Fund - School Lunch Match 242.95 176.05 3199 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Other Unrestricted Grants-In-Aid 5,844.39 15,450.20 3299 0.00 24,625.00 0.00 0.00 0.00 15,000.00 0.00 Other Restricted Grants-In-Aid

3000 12,231.29 22,274.80 24,000.00 0.00 33,625.00 0.00 0.00 0.00 0.00

702,407.44 657,450.17 4500 0.00 744,375.00 0.00 0.00 0.00 743,910.00 0.00 Restricted Revenue From the Federal G 52,230.69 52,242.20 4900 0.00 55,000.00 0.00 0.00 0.00 55,000.00 0.00 Revenue for/on Behalf of the District

4000 754,638.13 709,692.37 798,910.00 0.00 799,375.00 0.00 0.00 0.00 0.00

600.00 0.00 5300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sale of or Compensation for Loss of Fixe 180,058.98 147,391.72 5400 0.00 75,000.00 0.00 0.00 0.00 80,000.00 0.00 Resources - Beginning Fund Balance

5000 180,658.98 147,391.72 80,000.00 0.00 75,000.00 0.00 0.00 0.00 0.00

250 Total Fund

953,715.48 893,387.42 914,910.00 0.00 950,000.00 0.00 0.00 0.00 0.00

Food Service Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 17 Presentation & Report Packet Page 67 of 185

251 Fund State Grants

0.00 0.00 3299 0.00 870,700.00 0.00 0.00 0.00 0.00 0.00 Other Restricted Grants-In-Aid

3000 0.00 0.00 0.00 0.00 870,700.00 0.00 0.00 0.00 0.00

251 Total Fund

0.00 0.00 0.00 0.00 870,700.00 0.00 0.00 0.00 0.00

State Grants Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 18 Presentation & Report Packet Page 68 of 185

261 Fund High School Co-Curricular

7,026.00 5,012.00 1710 0.00 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Misc 8,645.00 10,417.00 1740 0.00 10,000.00 0.00 0.00 0.00 8,000.00 0.00 Fees 2,875.00 2,975.00 1744 0.00 2,500.00 0.00 0.00 0.00 3,000.00 0.00 MIsc 2,348.80 1,961.43 1990 0.00 500.00 0.00 0.00 0.00 2,000.00 0.00 Miscellaneous (362.00) 0.00 1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous

1000 20,532.80 20,365.43 19,000.00 0.00 19,000.00 0.00 0.00 0.00 0.00

4,710.00 4,785.00 3204 0.00 5,350.00 0.00 0.00 0.00 5,000.00 0.00 Driver Education

3000 4,710.00 4,785.00 5,000.00 0.00 5,350.00 0.00 0.00 0.00 0.00

139,500.00 125,000.00 5200 0.00 175,000.00 0.00 0.00 0.00 125,000.00 0.00 Interfund Transfers 24,000.00 30,000.00 5201 0.00 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Athletic Transportation Transfer 33,226.70 43,679.53 5400 0.00 3,675.00 0.00 0.00 0.00 38,500.00 0.00 Resources - Beginning Fund Balance

5000 196,726.70 198,679.53 193,500.00 0.00 208,675.00 0.00 0.00 0.00 0.00

261 Total Fund

221,969.50 223,829.96 217,500.00 0.00 233,025.00 0.00 0.00 0.00 0.00

High School Co-Curricular Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 19 Presentation & Report Packet Page 69 of 185

262 Fund Middle School Co-Curricular

35,000.00 30,000.00 5200 0.00 39,500.00 0.00 0.00 0.00 30,000.00 0.00 Interfund Transfers 7,000.00 7,000.00 5201 0.00 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Athletic Transportation Transfer 8,985.58 12,093.27 5400 0.00 2,500.00 0.00 0.00 0.00 10,000.00 0.00 Resources - Beginning Fund Balance

5000 50,985.58 49,093.27 47,000.00 0.00 49,000.00 0.00 0.00 0.00 0.00

262 Total Fund

50,985.58 49,093.27 47,000.00 0.00 49,000.00 0.00 0.00 0.00 0.00

Middle School Co-Curricular Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 20 Presentation & Report Packet Page 70 of 185

270 Fund Middle School Fees

1,455.00 1,320.00 1712 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Misc 0.00 0.00 1760 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 Misc 254.88 202.45 1799 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Misc

1000 1,709.88 1,522.45 3,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00

115.83 45.83 5412 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Beg Bal 1,161.90 0.00 5460 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 834.67 1,089.55 5499 0.00 2,500.00 0.00 0.00 0.00 1,000.00 0.00 Beg Bal

5000 2,112.40 1,135.38 1,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00

270 Total Fund

3,822.28 2,657.83 4,500.00 0.00 4,500.00 0.00 0.00 0.00 0.00

Middle School Fees Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 21 Presentation & Report Packet Page 71 of 185

275 Fund High School Fees

0.00 0.00 1701 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Misc 1,766.50 360.00 1706 0.00 500.00 0.00 0.00 0.00 1,350.00 0.00 Misc 0.00 0.00 1728 0.00 0.00 0.00 0.00 0.00 250.00 0.00 Misc 0.00 0.00 1734 0.00 0.00 0.00 0.00 0.00 50.00 0.00 Misc 101.84 0.00 1740 0.00 100.00 0.00 0.00 0.00 125.00 0.00 Fees 0.00 0.00 1741 0.00 0.00 0.00 0.00 0.00 375.00 0.00 Misc 11.04 0.00 1742 0.00 0.00 0.00 0.00 0.00 50.00 0.00 Misc 0.00 87.61 1743 0.00 100.00 0.00 0.00 0.00 125.00 0.00 Misc 0.00 0.00 1744 0.00 250.00 0.00 0.00 0.00 250.00 0.00 MIsc 0.00 0.00 1746 0.00 150.00 0.00 0.00 0.00 250.00 0.00 Misc 0.00 0.00 1748 0.00 0.00 0.00 0.00 0.00 125.00 0.00 Misc 0.00 0.00 1754 0.00 0.00 0.00 0.00 0.00 50.00 0.00 Misc 32.00 47.00 1755 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Misc 0.00 0.00 1759 0.00 250.00 0.00 0.00 0.00 500.00 0.00 Misc 0.00 0.00 1765 0.00 0.00 0.00 0.00 0.00 250.00 0.00 Misc 1,160.00 0.00 1767 0.00 1,000.00 0.00 0.00 0.00 750.00 0.00 Misc 0.00 0.00 1772 0.00 0.00 0.00 0.00 0.00 250.00 0.00 Misc 85.00 25.00 1799 0.00 1,000.00 0.00 0.00 0.00 500.00 0.00 Misc

1000 3,156.38 519.61 5,750.00 0.00 3,850.00 0.00 0.00 0.00 0.00

(391.50) 0.00 2200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Restricted Revenue

2000 (391.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

521.56 170.94 5401 0.00 100.00 0.00 0.00 0.00 125.00 0.00 Beg Bal 1,419.58 519.58 5402 0.00 1,000.00 0.00 0.00 0.00 375.00 0.00 Beg Bal 1,447.83 18.14 5403 0.00 100.00 0.00 0.00 0.00 50.00 0.00 Beg Bal 1,774.30 88.71 5404 0.00 100.00 0.00 0.00 0.00 125.00 0.00 Beg Bal 311.42 115.06 5405 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Beg Bal 2,246.10 1,235.08 5406 0.00 1,500.00 0.00 0.00 0.00 1,350.00 0.00

• Beg. Bal

583.77 132.21 5407 0.00 0.00 0.00 0.00 0.00 250.00 0.00 Beg Bal 362.90 362.90 5411 0.00 500.00 0.00 0.00 0.00 250.00 0.00 Beg Bal 1,117.89 81.00 5413 0.00 100.00 0.00 0.00 0.00 300.00 0.00 Beg Bal 391.50 0.00 5422 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 275.00 275.00 5440 0.00 275.00 0.00 0.00 0.00 250.00 0.00 Beg Bal 368.44 368.44 5444 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Beg Bal 110.00 110.00 5448 0.00 150.00 0.00 0.00 0.00 125.00 0.00 Beg Bal 63.00 63.00 5454 0.00 125.00 0.00 0.00 0.00 50.00 0.00 Beg Bal 112.00 144.00 5455 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Beg Bal 1,354.20 871.20 5459 0.00 750.00 0.00 0.00 0.00 500.00 0.00 Beginning Balance- HS Planners 1,785.61 1,179.47 5467 0.00 1,500.00 0.00 0.00 0.00 750.00 0.00 Beginning Balance 1,200.07 1,259.16 5499 0.00 700.00 0.00 0.00 0.00 2,000.00 0.00 Beg Bal

5000 15,445.17 6,993.89 7,250.00 0.00 7,650.00 0.00 0.00 0.00 0.00

275 Total Fund

18,210.05 7,513.50 13,000.00 0.00 11,500.00 0.00 0.00 0.00 0.00

High School Fees Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 22 Presentation & Report Packet Page 72 of 185

279 Fund Elementary Student Accounts

317.00 538.00 1711 0.00 150.00 0.00 0.00 0.00 250.00 0.00 Misc 0.00 0.00 1712 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Misc 968.00 0.00 1713 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Misc 875.00 1,215.00 1714 0.00 750.00 0.00 0.00 0.00 1,000.00 0.00 Misc 100.00 100.00 1718 0.00 250.00 0.00 0.00 0.00 750.00 0.00 Misc 0.00 0.00 1719 0.00 250.00 0.00 0.00 0.00 0.00 0.00 Misc 1,137.00 892.00 1723 0.00 900.00 0.00 0.00 0.00 1,000.00 0.00 Misc 13,341.19 12,118.33 1725 0.00 7,500.00 0.00 0.00 0.00 10,000.00 0.00 Misc 235.00 111.00 1726 0.00 100.00 0.00 0.00 0.00 500.00 0.00 Misc 0.00 0.00 1727 0.00 900.00 0.00 0.00 0.00 0.00 0.00 Misc 127.02 1,000.00 1728 0.00 500.00 0.00 0.00 0.00 2,500.00 0.00 Misc 0.00 115.00 1730 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Misc 15,482.68 19,976.31 1736 0.00 10,000.00 0.00 0.00 0.00 15,000.00 0.00 Misc 839.30 1,788.87 1737 0.00 1,500.00 0.00 0.00 0.00 5,000.00 0.00 Misc 796.00 730.00 1738 0.00 500.00 0.00 0.00 0.00 250.00 0.00 Misc 4,844.67 4,104.40 1742 0.00 2,000.00 0.00 0.00 0.00 3,500.00 0.00 Misc 1,482.15 993.35 1748 0.00 250.00 0.00 0.00 0.00 2,000.00 0.00 Misc 2,117.37 0.00 1751 0.00 1,500.00 0.00 0.00 0.00 1,000.00 0.00 Misc 1,607.76 1,056.17 1757 0.00 250.00 0.00 0.00 0.00 1,000.00 0.00 Misc 303.25 533.40 1759 0.00 250.00 0.00 0.00 0.00 1,500.00 0.00 Misc 143.00 316.17 1760 0.00 250.00 0.00 0.00 0.00 1,000.00 0.00 Misc 0.00 0.00 1762 0.00 250.00 0.00 0.00 0.00 500.00 0.00 Misc 600.00 300.00 1763 0.00 500.00 0.00 0.00 0.00 1,000.00 0.00 Misc 0.00 304.00 1764 0.00 500.00 0.00 0.00 0.00 500.00 0.00 MIsc

1000 45,316.39 46,192.00 49,500.00 0.00 29,800.00 0.00 0.00 0.00 0.00

620.75 191.75 5411 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 214.80 214.80 5412 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Beg Bal 1,519.92 819.69 5413 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Beg Bal 66.42 280.73 5414 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 60.00 0.00 5415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 180.28 0.00 5416 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 100.00 200.00 5418 0.00 500.00 0.00 0.00 0.00 750.00 0.00 Beg Bal 1,411.79 952.77 5419 0.00 250.00 0.00 0.00 0.00 1,100.00 0.00 Beg Bal 29.34 225.95 5423 0.00 100.00 0.00 0.00 0.00 500.00 0.00 Beg Bal 12,070.54 9,785.08 5425 0.00 2,500.00 0.00 0.00 0.00 5,000.00 0.00 PE_Health Grant Beg Bal 3.21 175.26 5426 0.00 150.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 0.00 0.00 5427 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 991.40 801.69 5428 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 83.85 0.00 5429 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 475.92 159.14 5430 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 568.34 2,294.99 5436 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Beg Bal 4,179.24 4,711.19 5437 0.00 5,000.00 0.00 0.00 0.00 1,500.00 0.00 Beg Bal 111.71 0.00 5438 0.00 500.00 0.00 0.00 0.00 250.00 0.00 Beg Bal 157.94 170.85 5442 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Brooks Book Fair-Beginning Balance 884.95 891.20 5448 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 54.89 0.00 5450 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 1,240.66 2,354.58 5451 0.00 1,500.00 0.00 0.00 0.00 650.00 0.00 Beg Bal 1,263.71 1,080.33 5457 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 1,640.50 1,107.70 5459 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Beginning Balance- HS Planners 625.83 420.83 5460 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Beg Bal

Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 23 Presentation & Report Packet Page 73 of 185

279 Fund Elementary Student Accounts

460.90 316.60 5462 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 417.05 838.00 5463 0.00 250.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 0.00 0.00 5464 0.00 250.00 0.00 0.00 0.00 0.00 0.00 Beg Bal

5000 29,433.94 27,993.13 15,500.00 0.00 22,050.00 0.00 0.00 0.00 0.00

279 Total Fund

74,750.33 74,185.13 65,000.00 0.00 51,850.00 0.00 0.00 0.00 0.00

Elementary Student Accounts Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 24 Presentation & Report Packet Page 74 of 185

280 Fund High School Student Body Accounts

1,168.60 1,856.14 1701 0.00 1,000.00 0.00 0.00 0.00 1,500.00 0.00 Misc 0.00 1,132.86 1702 0.00 500.00 0.00 0.00 0.00 1,975.00 0.00 Misc 0.00 79.83 1703 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Misc 0.00 2,588.49 1704 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc 100.00 300.00 1705 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc. 200.00 200.00 1708 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Misc 533.00 0.00 1709 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc. 570.50 873.90 1711 0.00 500.00 0.00 0.00 0.00 300.00 0.00 Misc 0.00 0.00 1712 0.00 500.00 0.00 0.00 0.00 1,000.00 0.00 Misc 300.00 200.00 1713 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc 796.35 0.00 1718 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc 0.00 0.00 1720 0.00 0.00 0.00 0.00 0.00 500.00 0.00 MIsc 695.00 0.00 1721 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Misc 1,062.55 384.00 1724 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc 0.00 0.00 1728 0.00 200.00 0.00 0.00 0.00 0.00 0.00 Misc 12,733.00 10,507.00 1729 0.00 15,000.00 0.00 0.00 0.00 19,000.00 0.00 Misc 505.95 0.00 1730 0.00 0.00 0.00 0.00 0.00 100.00 0.00 Misc 915.00 860.00 1731 0.00 1,000.00 0.00 0.00 0.00 1,500.00 0.00 Misc 12,705.83 13,112.15 1732 0.00 5,000.00 0.00 0.00 0.00 6,000.00 0.00 Misc 6,004.75 3,767.00 1734 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Misc 0.00 0.00 1735 0.00 0.00 0.00 0.00 0.00 100.00 0.00 Misc 0.00 1,000.00 1736 0.00 1,500.00 0.00 0.00 0.00 2,500.00 0.00 Misc 250.00 625.00 1737 0.00 500.00 0.00 0.00 0.00 750.00 0.00 Misc 0.00 0.00 1741 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Misc 0.00 16.00 1755 0.00 250.00 0.00 0.00 0.00 500.00 0.00 Misc 1,686.24 1,196.79 1761 0.00 250.00 0.00 0.00 0.00 1,000.00 0.00 Misc 7,187.00 8,597.03 1773 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Misc 2,665.00 4,070.00 1775 0.00 2,500.00 0.00 0.00 0.00 1,500.00 0.00 Misc 0.00 305.00 1779 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc 1,363.00 0.00 1785 0.00 250.00 0.00 0.00 0.00 0.00 0.00 Misc 0.00 0.00 1786 0.00 250.00 0.00 0.00 0.00 0.00 0.00 Misc 40.00 1,700.00 1788 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 Misc 3,045.19 4,719.89 1789 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Misc 0.00 0.00 1792 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Misc 0.00 0.00 1796 0.00 1,225.00 0.00 0.00 0.00 0.00 0.00 Misc 0.00 295.25 1798 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MIsc

1000 54,526.96 58,386.33 50,725.00 0.00 47,125.00 0.00 0.00 0.00 0.00

342.12 342.12 5400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Resources - Beginning Fund Balance 1,937.79 1,539.31 5401 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Beg Bal 0.00 0.00 5402 0.00 500.00 0.00 0.00 0.00 1,000.00 0.00 Beg Bal 0.00 0.00 5403 0.00 400.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 0.00 100.00 5405 0.00 250.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 2.00 2.00 5406 0.00 0.00 0.00 0.00 0.00 0.00 0.00

• Beg. Bal

0.00 200.00 5408 0.00 400.00 0.00 0.00 0.00 1,000.00 0.00

• Beg. Bal

507.29 799.37 5411 0.00 250.00 0.00 0.00 0.00 1,000.00 0.00 Beg Bal 1,005.16 1,005.16 5412 0.00 1,000.00 0.00 0.00 0.00 500.00 0.00 Beg Bal 476.36 650.14 5413 0.00 0.00 0.00 0.00 0.00 1,300.00 0.00 Beg Bal 42.07 42.07 5414 0.00 250.00 0.00 0.00 0.00 500.00 0.00 Beg Bal 448.52 448.52 5416 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Beg Bal 1,786.89 999.17 5418 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beg Bal

Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 25 Presentation & Report Packet Page 75 of 185

280 Fund High School Student Body Accounts

399.75 399.75 5420 0.00 100.00 0.00 0.00 0.00 0.00 0.00

• Beg. Bal

1,254.84 1,339.84 5421 0.00 1,000.00 0.00 0.00 0.00 1,500.00 0.00 Beg Bal 618.43 618.43 5423 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 971.64 1,765.13 5424 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 Beg Bal 10.20 10.20 5428 0.00 300.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 60.00 914.00 5429 0.00 5,000.00 0.00 0.00 0.00 1,000.00 0.00 Beg Bal 396.19 10.06 5430 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 344.04 367.35 5431 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 6,237.40 7,241.50 5432 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 2,751.34 2,819.06 5434 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 52.66 52.66 5435 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 2,218.22 1,959.48 5436 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 0.00 250.00 5437 0.00 250.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 450.84 450.84 5451 0.00 500.00 0.00 0.00 0.00 1,000.00 0.00 Beg Bal 45.81 45.81 5455 0.00 250.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 591.10 453.03 5461 0.00 750.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 107.53 107.53 5465 0.00 100.00 0.00 0.00 0.00 125.00 0.00 Beg Bal 16.09 16.09 5466 0.00 100.00 0.00 0.00 0.00 100.00 0.00 FISO Fund -Beginning Balance 68.00 68.00 5471 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Beg Bal 65.69 65.69 5472 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Beg Bal 13,180.64 9,749.82 5473 0.00 10,000.00 0.00 0.00 0.00 5,000.00 0.00 Beg Bal 246.80 246.80 5474 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Beg Bal 326.21 1,999.35 5475 0.00 5,000.00 0.00 0.00 0.00 2,000.00 0.00 Beg Bal 105.95 105.95 5476 0.00 250.00 0.00 0.00 0.00 250.00 0.00 beginnng balance 941.09 778.84 5479 0.00 750.00 0.00 0.00 0.00 1,000.00 0.00 Beg Bal 151.33 151.33 5484 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Beginning Balance 383.78 1,006.86 5485 0.00 500.00 0.00 0.00 0.00 1,000.00 0.00 Beg Bal 536.28 264.28 5486 0.00 250.00 0.00 0.00 0.00 500.00 0.00 Beg Bal 84.58 20.77 5488 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 Boy Basketball-Beginning Balance 2,051.61 2,612.72 5489 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 75.17 75.17 5490 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Beg Bal 343.11 343.11 5491 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Beg Bal 0.00 0.00 5492 0.00 625.00 0.00 0.00 0.00 0.00 0.00 Beg Bal 14.14 14.14 5493 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Beg Bal 200.00 200.00 5494 0.00 200.00 0.00 0.00 0.00 500.00 0.00 Beg Bal 906.62 906.62 5495 0.00 250.00 0.00 0.00 0.00 1,000.00 0.00 Beg Bal 711.41 711.41 5496 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Beg Bal 89.96 89.96 5498 0.00 275.00 0.00 0.00 0.00 100.00 0.00 Golf Club-beginning balance 255.05 255.05 5499 0.00 275.00 0.00 0.00 0.00 500.00 0.00 Beg Bal

5000 43,811.70 44,614.49 29,275.00 0.00 43,875.00 0.00 0.00 0.00 0.00

280 Total Fund

98,338.66 103,000.82 80,000.00 0.00 91,000.00 0.00 0.00 0.00 0.00

High School Student Body Accounts Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 26 Presentation & Report Packet Page 76 of 185

295 Fund Miscellaneous Grants

6,644.94 675.00 1740 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fees

1000 6,644.94 675.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7,200.00 2,800.00 4500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Restricted Revenue From the Federal G 544.48 1,692.22 4700 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 Grants-In-Aid From the Federal Governm

4000 7,744.48 4,492.22 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

2,551.79 9,196.73 5400 0.00 5,000.00 0.00 0.00 0.00 10,000.00 0.00 Resources - Beginning Fund Balance

5000 2,551.79 9,196.73 10,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00

295 Total Fund

16,941.21 14,363.95 20,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00

Miscellaneous Grants Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 27 Presentation & Report Packet Page 77 of 185

Debt Service Funds

2020-21 RESOURCES (REVENUE)

Presentation & Report Packet Page 78 of 185

300 Fund Debt Service Funds

4,274.62 4,274.62 5400 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Resources - Beginning Fund Balance

5000 4,274.62 4,274.62 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00

300 Total Fund

4,274.62 4,274.62 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00

Debt Service Funds Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 28 Presentation & Report Packet Page 79 of 185

311 Fund Energy Project Debt Service

0.00 0.00 5200 0.00 132,550.00 0.00 0.00 0.00 0.00 0.00 Interfund Transfers

5000 0.00 0.00 0.00 0.00 132,550.00 0.00 0.00 0.00 0.00

311 Total Fund

0.00 0.00 0.00 0.00 132,550.00 0.00 0.00 0.00 0.00

Energy Project Debt Service Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 29 Presentation & Report Packet Page 80 of 185

312 Fund Loan

246,500.00 244,000.00 5200 0.00 245,175.00 0.00 0.00 0.00 244,500.00 0.00 Interfund Transfers 1,104.91 1,112.02 5400 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 Resources - Beginning Fund Balance

5000 247,604.91 245,112.02 244,500.00 0.00 246,675.00 0.00 0.00 0.00 0.00

312 Total Fund

247,604.91 245,112.02 244,500.00 0.00 246,675.00 0.00 0.00 0.00 0.00

Loan Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 30 Presentation & Report Packet Page 81 of 185

313 Fund PERs UAL Debt Service

9,093.37 13,612.77 1510 0.00 5,500.00 0.00 0.00 0.00 6,750.00 0.00 Interest on Investments 804,844.99 853,586.97 1970 0.00 1,056,450.00 0.00 0.00 0.00 1,006,260.00 0.00 Services Provided Other Funds 19,281.16 411.27 1971 0.00 100.00 0.00 0.00 0.00 550.00 0.00 Misc

1000 833,219.52 867,611.01 1,013,560.00 0.00 1,062,050.00 0.00 0.00 0.00 0.00

536,363.16 452,669.71 5400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Resources - Beginning Fund Balance

5000 536,363.16 452,669.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00

313 Total Fund

1,369,582.68 1,320,280.72 1,013,560.00 0.00 1,062,050.00 0.00 0.00 0.00 0.00

PERs UAL Debt Service Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 31 Presentation & Report Packet Page 82 of 185

Capital Project Fund

2020-21 RESOURCES (REVENUE)

Presentation & Report Packet Page 83 of 185

400 Fund Capital Projects Funds

36,298.20 9,499.49 5400 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 Resources - Beginning Fund Balance

5000 36,298.20 9,499.49 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

400 Total Fund

36,298.20 9,499.49 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

Capital Projects Funds Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 32 Presentation & Report Packet Page 84 of 185

Fiduciary Funds

2020-21 RESOURCES (REVENUE)

Presentation & Report Packet Page 85 of 185

720 Fund Community Progress Team

(1,923.79) 0.00 1990 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous

1000 (1,923.79) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,182.68 0.00 5400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Resources - Beginning Fund Balance

5000 2,182.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

720 Total Fund

258.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Community Progress Team Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 33 Presentation & Report Packet Page 86 of 185

Resources Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentRevenue 2020.1.07 Printed: 04/22/2020 8:51:41 AM Page: 34

Grand Totals:

21,586,548.64 22,973,923.79 24,330,725.00 0.00 24,480,849.00 0.00 0.00 0.00 0.00

Presentation & Report Packet Page 87 of 185

General Fund

2020-21 REQUIREMENTS (EXPENDITURES)

Presentation & Report Packet Page 88 of 185

Gervais School District #1 290 1st Street Gervais, OR 97026

100 Fund General Fund

1111 Function Primary, K-3

930,557.72 938,158.66 111 17.00 1,045,450.00 17.00 0.00 0.00 1,001,200.00 0.00 Licensed Salaries 59,357.52 70,250.85 112 2.91 80,600.00 2.91 0.00 0.00 74,150.00 0.00 Classified Salaries 0.00 69.52 121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Licensed 918.68 0.00 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Classified 3,926.64 1,400.33 130 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Additional Salary 1,525.00 975.00 163 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Licensed Personal Leave Payoff 0.00 50,000.00 165 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vacation Payoff

100 Salaries 996,285.56 1,060,854.36 1,077,350.00 19.91 1,128,050.00 19.91 0.00 0.00 0.00

36,213.38 32,053.15 211 0.00 67,650.00 0.00 0.00 0.00 64,675.00 0.00 Employer Contribution 57,441.82 58,359.24 212 0.00 67,650.00 0.00 0.00 0.00 64,675.00 0.00 Employee Contribution Pick-Up 132,874.50 140,062.37 213 0.00 171,925.00 0.00 0.00 0.00 175,150.00 0.00 PERS UAL Contribution 73,705.80 78,151.20 220 0.00 90,200.00 0.00 0.00 0.00 86,250.00 0.00 Social Security Administration 4,912.96 2,409.55 231 0.00 5,375.00 0.00 0.00 0.00 5,125.00 0.00 Worker's Compensation 258,146.51 280,621.86 240 0.00 343,950.00 0.00 0.00 0.00 324,970.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 563,294.97 591,657.37 720,845.00 0.00 746,750.00 0.00 0.00 0.00 0.00

5,389.40 13,267.19 311 0.00 5,000.00 0.00 0.00 0.00 15,000.00 0.00 Instruction Services 222.03 0.00 340 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Travel

300 Purchased Services 5,611.43 13,267.19 15,250.00 0.00 5,250.00 0.00 0.00 0.00 0.00

16,340.86 16,668.79 410 0.00 15,500.00 0.00 0.00 0.00 20,500.00 0.00 Consumable Supplies and Materials 15,178.81 10,275.13 420 0.00 16,000.00 0.00 0.00 0.00 16,000.00 0.00 Textbooks 2,691.09 2,985.57 440 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Periodicals 404.95 839.79 460 0.00 1,000.00 0.00 0.00 0.00 1,500.00 0.00 Non-consumable Items 15,093.86 6,728.57 470 0.00 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Computer Software 0.00 295.20 480 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Computer Hardware

400 Supplies & Materials 49,709.57 37,793.05 81,000.00 0.00 75,500.00 0.00 0.00 0.00 0.00 1111 Total Function Primary, K-3 1,614,901.53 1,703,571.97 1,894,445.00 19.91 1,955,550.00 19.91 0.00 0.00 0.00 1121 Function Middle/Junior High Programs Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 1 Presentation & Report Packet Page 89 of 185

100 Fund General Fund

1121 Function Middle/Junior High Programs

509,038.39 502,876.11 111 9.89 590,500.00 9.86 0.00 0.00 562,250.00 0.00 Licensed Salaries 1,273.92 1,127.68 121 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Substitutes - Licensed 0.00 32,257.33 123 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Temporary - Licensed 3,396.00 3,739.86 130 0.00 0.00 0.00 0.00 0.00 4,700.00 0.00 Additional Salary 1,075.00 525.00 163 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Licensed Personal Leave Payoff

100 Salaries 514,783.31 540,525.98 567,950.00 9.89 591,500.00 9.86 0.00 0.00 0.00

14,102.34 16,719.65 211 0.00 35,600.00 0.00 0.00 0.00 34,035.00 0.00 Employer Contribution 29,555.18 29,864.95 212 0.00 35,600.00 0.00 0.00 0.00 34,035.00 0.00 Employee Contribution Pick-Up 68,311.65 71,675.98 213 0.00 90,325.00 0.00 0.00 0.00 92,301.00 0.00 PERS UAL Contribution 37,095.07 40,492.86 220 0.00 47,450.00 0.00 0.00 0.00 46,060.00 0.00 Social Security Administration 2,477.94 1,378.24 231 0.00 2,900.00 0.00 0.00 0.00 2,850.00 0.00 Worker's Compensation 147,409.93 132,323.51 240 0.00 170,425.00 0.00 0.00 0.00 161,615.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 298,952.11 292,455.19 370,896.00 0.00 382,300.00 0.00 0.00 0.00 0.00

7,336.51 3,756.11 311 0.00 5,000.00 0.00 0.00 0.00 15,000.00 0.00 Instruction Services 0.00 247.71 340 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Travel

300 Purchased Services 7,336.51 4,003.82 15,500.00 0.00 5,500.00 0.00 0.00 0.00 0.00

6,163.82 3,319.85 410 0.00 12,900.00 0.00 0.00 0.00 12,900.00 0.00 Consumable Supplies and Materials 0.00 0.00 420 0.00 2,300.00 0.00 0.00 0.00 2,300.00 0.00 Textbooks 0.00 0.00 440 0.00 1,400.00 0.00 0.00 0.00 1,400.00 0.00 Periodicals 625.15 0.00 460 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Non-consumable Items 1,016.10 13,083.30 470 0.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Computer Software

400 Supplies & Materials 7,805.07 16,403.15 37,600.00 0.00 37,600.00 0.00 0.00 0.00 0.00 1121 Total Function Middle/Junior High Programs 828,877.00 853,388.14 991,946.00 9.89 1,016,900.00 9.86 0.00 0.00 0.00 1122 Function Middle/Junior High School Extra-curricular

2,138.00 2,138.00 130 0.00 2,225.00 0.00 0.00 0.00 2,300.00 0.00 Additional Salary

100 Salaries 2,138.00 2,138.00 2,300.00 0.00 2,225.00 0.00 0.00 0.00 0.00

14.12 71.08 211 0.00 150.00 0.00 0.00 0.00 150.00 0.00 Employer Contribution 128.27 128.27 212 0.00 150.00 0.00 0.00 0.00 150.00 0.00 Employee Contribution Pick-Up 294.69 307.87 213 0.00 350.00 0.00 0.00 0.00 375.00 0.00 PERS UAL Contribution

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 2 Presentation & Report Packet Page 90 of 185

100 Fund General Fund

1122 Function Middle/Junior High School Extra-curricular

157.02 159.31 220 0.00 200.00 0.00 0.00 0.00 200.00 0.00 Social Security Administration 6.79 5.95 231 0.00 25.00 0.00 0.00 0.00 25.00 0.00 Worker's Compensation

200 Associated Payroll Costs 600.89 672.48 900.00 0.00 875.00 0.00 0.00 0.00 0.00 1122 Total Function Middle/Junior High School Extra-curricular 2,738.89 2,810.48 3,200.00 0.00 3,100.00 0.00 0.00 0.00 0.00 1131 Function High School Programs

772,897.08 782,827.80 111 15.75 907,300.00 15.81 0.00 0.00 858,500.00 0.00 Licensed Salaries 40,680.96 37,389.55 112 1.88 43,175.00 1.72 0.00 0.00 39,250.00 0.00 Classified Salaries 2,751.64 2,548.30 121 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Substitutes - Licensed 16,552.61 9,644.78 130 0.00 8,500.00 0.00 0.00 0.00 11,000.00 0.00 Additional Salary 1,587.50 1,225.00 163 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Licensed Personal Leave Payoff

100 Salaries 834,469.79 833,635.43 910,750.00 17.63 960,975.00 17.53 0.00 0.00 0.00

21,095.76 20,711.01 211 0.00 57,825.00 0.00 0.00 0.00 54,875.00 0.00 Employer Contribution 48,638.79 49,287.27 212 0.00 61,425.00 0.00 0.00 0.00 54,875.00 0.00 Employee Contribution Pick-Up 112,284.70 118,288.89 213 0.00 147,250.00 0.00 0.00 0.00 148,200.00 0.00 PERS UAL Contribution 61,706.91 62,021.76 220 0.00 77,250.00 0.00 0.00 0.00 72,975.00 0.00 Social Security Administration 4,136.02 2,159.47 231 0.00 4,800.00 0.00 0.00 0.00 4,575.00 0.00 Worker's Compensation 233,102.82 237,377.05 240 0.00 287,000.00 0.00 0.00 0.00 294,885.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 480,965.00 489,845.45 630,385.00 0.00 635,550.00 0.00 0.00 0.00 0.00

1,751.00 0.00 310 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instructional, Professional and Technical Service 12,992.43 13,542.22 311 0.00 5,000.00 0.00 0.00 0.00 15,000.00 0.00 Instruction Services 0.00 0.00 322 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Repairs and Maintenance Services

300 Purchased Services 14,743.43 13,542.22 15,500.00 0.00 5,500.00 0.00 0.00 0.00 0.00

14,788.60 15,200.83 410 0.00 16,000.00 0.00 0.00 0.00 16,000.00 0.00 Consumable Supplies and Materials 787.10 452.27 420 0.00 7,900.00 0.00 0.00 0.00 7,900.00 0.00 Textbooks 0.00 795.76 460 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Non-consumable Items 974.70 3,870.90 470 0.00 10,800.00 0.00 0.00 0.00 10,800.00 0.00 Computer Software 0.00 1,120.00 480 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Computer Hardware

400 Supplies & Materials 16,550.40 21,439.76 37,200.00 0.00 37,200.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

1131 Total Function High School Programs 1,346,728.62 1,358,462.86 1,593,835.00 17.63 1,639,225.00 17.53 0.00 0.00 0.00 Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 3

Presentation & Report Packet Page 91 of 185

100 Fund General Fund

9,241.24 8,249.80 111 0.25 0.00 0.00 0.00 0.00 4,900.00 0.00 Licensed Salaries 173,458.73 133,165.69 112 7.19 0.00 0.00 0.00 0.00 142,100.00 0.00 Classified Salaries 9,176.97 1,343.86 122 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Substitutes - Classified 4,662.87 6,057.90 130 0.00 800.00 0.00 0.00 0.00 5,800.00 0.00 Additional Salary

100 Salaries 196,539.81 148,817.25 153,300.00 7.44 1,300.00 0.00 0.00 0.00 0.00

2,268.23 1,967.59 211 0.00 0.00 0.00 0.00 0.00 9,300.00 0.00 Employer Contribution 11,219.69 7,997.60 212 0.00 0.00 0.00 0.00 0.00 9,300.00 0.00 Employee Contribution Pick-Up 25,857.92 19,194.39 213 0.00 0.00 0.00 0.00 0.00 24,925.00 0.00 PERS UAL Contribution 14,079.81 10,743.90 220 0.00 0.00 0.00 0.00 0.00 12,300.00 0.00 Social Security Administration 2,278.94 484.83 231 0.00 0.00 0.00 0.00 0.00 750.00 0.00 Worker's Compensation 128,700.00 110,496.04 240 0.00 0.00 0.00 0.00 0.00 121,445.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 184,404.59 150,884.35 178,020.00 0.00 0.00 0.00 0.00 0.00 0.00

1,320.44 5,461.37 311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instruction Services

300 Purchased Services 1,320.44 5,461.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,206.19 7,289.96 410 0.00 0.00 0.00 0.00 0.00 7,000.00 0.00 Consumable Supplies and Materials 745.80 658.73 460 0.00 0.00 0.00 0.00 0.00 900.00 0.00 Non-consumable Items

400 Supplies & Materials 6,951.99 7,948.69 7,900.00 0.00 0.00 0.00 0.00 0.00 0.00 1140 Total Function Pre-kindergarten Programs 389,216.83 313,111.66 339,220.00 7.44 1,300.00 0.00 0.00 0.00 0.00

2,666.67 1,000.00 131 0.00 2,125.00 0.00 0.00 0.00 1,000.00 0.00 Stipend

100 Salaries 2,666.67 1,000.00 1,000.00 0.00 2,125.00 0.00 0.00 0.00 0.00

17.60 6.60 211 0.00 150.00 0.00 0.00 0.00 75.00 0.00 Employer Contribution 160.00 60.00 212 0.00 150.00 0.00 0.00 0.00 75.00 0.00 Employee Contribution Pick-Up 377.50 144.00 213 0.00 350.00 0.00 0.00 0.00 175.00 0.00 PERS UAL Contribution 197.30 69.27 220 0.00 175.00 0.00 0.00 0.00 100.00 0.00 Social Security Administration 7.12 2.55 231 0.00 25.00 0.00 0.00 0.00 25.00 0.00 Worker's Compensation

200 Associated Payroll Costs 759.52 282.42 450.00 0.00 850.00 0.00 0.00 0.00 0.00

0.00 0.00 310 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Instructional, Professional and Technical Service

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

1140 Function Pre-kindergarten Programs 1210 Function Programs for the Talented and Gifted Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 4

Presentation & Report Packet Page 92 of 185

100 Fund General Fund

300 Purchased Services 0.00 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00

400.00 680.00 640 0.00 650.00 0.00 0.00 0.00 650.00 0.00 Dues and Fees

600 Other 400.00 680.00 650.00 0.00 650.00 0.00 0.00 0.00 0.00 1210 Total Function Programs for the Talented and Gifted 3,826.19 1,962.42 2,600.00 0.00 4,125.00 0.00 0.00 0.00 0.00

121,107.00 125,616.12 111 2.00 118,250.00 2.00 0.00 0.00 130,750.00 0.00 Licensed Salaries 118,683.49 125,891.89 112 5.58 137,901.00 5.58 0.00 0.00 132,725.00 0.00 Classified Salaries 160.63 432.89 121 0.00 0.00 0.00 0.00 0.00 225.00 0.00 Substitutes - Licensed 0.00 584.36 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Classified 4,067.92 2,545.59 130 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Additional Salary 7,564.00 7,564.00 131 0.00 7,564.00 0.00 0.00 0.00 7,564.00 0.00 Stipend

100 Salaries 251,583.04 262,634.85 273,264.00 7.58 265,715.00 7.58 0.00 0.00 0.00

5,768.86 5,833.77 211 0.00 15,950.00 0.00 0.00 0.00 16,425.00 0.00 Employer Contribution 14,476.37 15,200.98 212 0.00 15,950.00 0.00 0.00 0.00 16,425.00 0.00 Employee Contribution Pick-Up 33,458.76 36,482.59 213 0.00 40,525.00 0.00 0.00 0.00 44,425.00 0.00 PERS UAL Contribution 19,095.03 18,955.85 220 0.00 21,275.00 0.00 0.00 0.00 21,900.00 0.00 Social Security Administration 1,170.51 719.17 231 0.00 1,300.00 0.00 0.00 0.00 1,325.00 0.00 Worker's Compensation 108,858.96 110,937.53 240 0.00 131,000.00 0.00 0.00 0.00 123,725.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 182,828.49 188,129.89 224,225.00 0.00 226,000.00 0.00 0.00 0.00 0.00

39,223.56 8,511.02 311 0.00 7,500.00 0.00 0.00 0.00 15,000.00 0.00 Instruction Services 526.13 133.52 340 0.00 200.00 0.00 0.00 0.00 200.00 0.00 Travel

300 Purchased Services 39,749.69 8,644.54 15,200.00 0.00 7,700.00 0.00 0.00 0.00 0.00

4,241.95 3,110.00 410 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Consumable Supplies and Materials 1,345.72 380.05 460 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Non-consumable Items 1,275.00 0.00 470 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Computer Software 941.67 1,320.00 480 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Computer Hardware

400 Supplies & Materials 7,804.34 4,810.05 9,000.00 0.00 9,000.00 0.00 0.00 0.00 0.00 1221 Total Function Learning Centers - structured and intensive 481,965.56 464,219.33 521,689.00 7.58 508,415.00 7.58 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

1221 Function Learning Centers - structured and intensive Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 5

Presentation & Report Packet Page 93 of 185

100 Fund General Fund

1225 Function Out of District Programs

29,291.00 173,220.28 311 0.00 360,000.00 0.00 0.00 0.00 204,000.00 0.00 Instruction Services

300 Purchased Services 29,291.00 173,220.28 204,000.00 0.00 360,000.00 0.00 0.00 0.00 0.00 1225 Total Function Out of District Programs 29,291.00 173,220.28 204,000.00 0.00 360,000.00 0.00 0.00 0.00 0.00 1226 Function Home Instruction

0.00 43.48 130 0.00 0.00 0.00 0.00 0.00 150.00 0.00 Additional Salary

100 Salaries 0.00 43.48 150.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2.61 211 0.00 0.00 0.00 0.00 0.00 25.00 0.00 Employer Contribution 0.00 2.60 212 0.00 0.00 0.00 0.00 0.00 25.00 0.00 Employee Contribution Pick-Up 0.00 6.26 213 0.00 0.00 0.00 0.00 0.00 50.00 0.00 PERS UAL Contribution 0.00 2.67 220 0.00 0.00 0.00 0.00 0.00 25.00 0.00 Social Security Administration 0.00 0.16 231 0.00 0.00 0.00 0.00 0.00 25.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 14.30 150.00 0.00 0.00 0.00 0.00 0.00 0.00 1226 Total Function Home Instruction 0.00 57.78 300.00 0.00 0.00 0.00 0.00 0.00 0.00 1251 Function Special Education

83,904.35 62,109.00 111 1.00 70,350.00 1.00 0.00 0.00 64,600.00 0.00 Licensed Salaries 102,086.63 109,295.62 112 4.14 113,950.00 4.14 0.00 0.00 113,400.00 0.00 Classified Salaries 93.84 27.64 121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Licensed 0.00 133.20 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Classified 1,322.27 1,495.55 130 0.00 1,500.00 0.00 0.00 0.00 1,400.00 0.00 Additional Salary 9,167.56 7,564.00 131 0.00 7,564.00 0.00 0.00 0.00 7,564.00 0.00 Stipend

100 Salaries 196,574.65 180,625.01 186,964.00 5.14 193,364.00 5.14 0.00 0.00 0.00

5,849.80 6,101.58 211 0.00 11,625.00 0.00 0.00 0.00 11,250.00 0.00 Employer Contribution 10,221.12 10,837.58 212 0.00 11,625.00 0.00 0.00 0.00 11,250.00 0.00 Employee Contribution Pick-Up 23,607.73 26,009.97 213 0.00 29,525.00 0.00 0.00 0.00 30,425.00 0.00 PERS UAL Contribution 14,112.80 13,118.09 220 0.00 15,500.00 0.00 0.00 0.00 15,000.00 0.00 Social Security Administration 1,005.71 494.63 231 0.00 950.00 0.00 0.00 0.00 900.00 0.00 Worker's Compensation 73,173.00 86,481.79 240 0.00 88,825.00 0.00 0.00 0.00 92,115.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 127,970.16 143,043.64 160,940.00 0.00 158,050.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 6 Presentation & Report Packet Page 94 of 185

100 Fund General Fund

1251 Function Special Education

225.54 11,147.50 311 0.00 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Instruction Services 120.00 35.97 340 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Travel

300 Purchased Services 345.54 11,183.47 7,100.00 0.00 7,100.00 0.00 0.00 0.00 0.00

1,517.95 560.84 410 0.00 10,000.00 0.00 0.00 0.00 9,000.00 0.00 Consumable Supplies and Materials 103.16 0.00 460 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items 675.00 0.00 470 0.00 5,500.00 0.00 0.00 0.00 1,000.00 0.00 Computer Software 901.55 0.00 480 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Computer Hardware

400 Supplies & Materials 3,197.66 560.84 15,000.00 0.00 20,500.00 0.00 0.00 0.00 0.00 1251 Total Function Special Education 328,088.01 335,412.96 370,004.00 5.14 379,014.00 5.14 0.00 0.00 0.00 1271 Function Remediation

2,666.67 3,000.00 130 0.00 3,000.00 0.00 0.00 0.00 4,000.00 0.00 Additional Salary

100 Salaries 2,666.67 3,000.00 4,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00

70.90 73.10 211 0.00 225.00 0.00 0.00 0.00 325.00 0.00 Employer Contribution 160.00 180.00 212 0.00 225.00 0.00 0.00 0.00 300.00 0.00 Employee Contribution Pick-Up 371.00 432.00 213 0.00 525.00 0.00 0.00 0.00 670.00 0.00 PERS UAL Contribution 202.30 222.92 220 0.00 300.00 0.00 0.00 0.00 380.00 0.00 Social Security Administration 7.29 8.04 231 0.00 30.00 0.00 0.00 0.00 60.00 0.00 Worker's Compensation

200 Associated Payroll Costs 811.49 916.06 1,735.00 0.00 1,305.00 0.00 0.00 0.00 0.00 1271 Total Function Remediation 3,478.16 3,916.06 5,735.00 0.00 4,305.00 0.00 0.00 0.00 0.00 1281 Function Public Alternative Programs

5,330.00 2,061.80 311 0.00 6,000.00 0.00 0.00 0.00 13,000.00 0.00 Instruction Services

300 Purchased Services 5,330.00 2,061.80 13,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 1281 Total Function Public Alternative Programs 5,330.00 2,061.80 13,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 1284 Function District Alternative Programs

0.00 0.00 111 0.00 7,850.00 0.13 0.00 0.00 0.00 0.00 Licensed Salaries 22,976.07 17,664.94 112 1.20 17,675.00 1.88 0.00 0.00 25,000.00 0.00 Classified Salaries 65.07 0.00 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Classified

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 7 Presentation & Report Packet Page 95 of 185

100 Fund General Fund

1284 Function District Alternative Programs

680.83 171.31 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary 50.00 0.00 164 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Classified Personal Leave Payoff

100 Salaries 23,771.97 17,836.25 25,000.00 1.20 25,525.00 2.00 0.00 0.00 0.00

65.59 18.57 211 0.00 1,550.00 0.00 0.00 0.00 1,500.00 0.00 Employer Contribution 596.04 168.82 212 0.00 1,550.00 0.00 0.00 0.00 1,500.00 0.00 Employee Contribution Pick-Up 1,373.02 405.19 213 0.00 3,900.00 0.00 0.00 0.00 4,075.00 0.00 PERS UAL Contribution 1,815.47 1,362.95 220 0.00 2,050.00 0.00 0.00 0.00 2,000.00 0.00 Social Security Administration 159.18 57.91 231 0.00 125.00 0.00 0.00 0.00 50.00 0.00 Worker's Compensation 0.00 0.00 240 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 4,009.30 2,013.44 9,125.00 0.00 14,175.00 0.00 0.00 0.00 0.00

176.61 6,932.33 410 0.00 5,875.00 0.00 0.00 0.00 5,875.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 176.61 6,932.33 5,875.00 0.00 5,875.00 0.00 0.00 0.00 0.00 1284 Total Function District Alternative Programs 27,957.88 26,782.02 40,000.00 1.20 45,575.00 2.00 0.00 0.00 0.00 1287 Function District Alternative Programs

113,666.20 125,564.00 111 2.25 125,250.00 2.58 0.00 0.00 136,515.00 0.00 Licensed Salaries 23,205.36 28,071.55 112 1.19 39,400.00 1.53 0.00 0.00 29,300.00 0.00 Classified Salaries 86.40 0.00 121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Licensed 841.18 267.67 130 0.00 750.00 0.00 0.00 0.00 750.00 0.00 Additional Salary 400.00 800.00 163 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Licensed Personal Leave Payoff 50.00 0.00 164 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Classified Personal Leave Payoff

100 Salaries 138,249.14 154,703.22 166,565.00 3.44 165,400.00 4.11 0.00 0.00 0.00

3,904.33 5,630.81 211 0.00 9,950.00 0.00 0.00 0.00 10,150.00 0.00 Employer Contribution 8,292.01 9,258.25 212 0.00 9,950.00 0.00 0.00 0.00 10,050.00 0.00 Employee Contribution Pick-Up 19,140.10 22,219.65 213 0.00 26,250.00 0.00 0.00 0.00 27,025.00 0.00 PERS UAL Contribution 10,143.96 11,265.22 220 0.00 13,275.00 0.00 0.00 0.00 13,325.00 0.00 Social Security Administration 780.64 404.34 231 0.00 825.00 0.00 0.00 0.00 810.00 0.00 Worker's Compensation 48,446.14 55,242.89 240 0.00 71,050.00 0.00 0.00 0.00 56,165.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 90,707.18 104,021.16 117,525.00 0.00 131,300.00 0.00 0.00 0.00 0.00

26,726.80 9,719.58 311 0.00 5,000.00 0.00 0.00 0.00 15,000.00 0.00 Instruction Services

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 8 Presentation & Report Packet Page 96 of 185

100 Fund General Fund

1287 Function District Alternative Programs

0.00 0.00 322 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Repairs and Maintenance Services 107.00 0.00 340 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Travel

300 Purchased Services 26,833.80 9,719.58 15,750.00 0.00 5,750.00 0.00 0.00 0.00 0.00

1,247.65 440.61 410 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Consumable Supplies and Materials 210.60 0.00 420 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Textbooks 281.74 0.00 440 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Periodicals 2,280.00 0.00 460 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Non-consumable Items 0.00 350.00 470 0.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Computer Software

400 Supplies & Materials 4,019.99 790.61 23,750.00 0.00 23,750.00 0.00 0.00 0.00 0.00

38.00 0.00 640 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dues and Fees

600 Other 38.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1287 Total Function District Alternative Programs 259,848.11 269,234.57 323,590.00 3.44 326,200.00 4.11 0.00 0.00 0.00 1288 Function Charter Schools

1,141,464.52 2,490,280.73 360 0.00 4,320,000.00 0.00 0.00 0.00 3,410,000.00 0.00 Charter School Payments

300 Purchased Services 1,141,464.52 2,490,280.73 3,410,000.00 0.00 4,320,000.00 0.00 0.00 0.00 0.00 1288 Total Function Charter Schools 1,141,464.52 2,490,280.73 3,410,000.00 0.00 4,320,000.00 0.00 0.00 0.00 0.00 1289 Function Other Alternative Programs

0.00 2,036.25 311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instruction Services

300 Purchased Services 0.00 2,036.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1289 Total Function Other Alternative Programs 0.00 2,036.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1291 Function English Second Language Programs

222,770.63 282,475.78 111 5.00 363,550.00 5.84 0.00 0.00 294,025.00 0.00 Licensed Salaries 73,333.29 98,210.28 112 2.91 85,950.00 3.14 0.00 0.00 87,275.00 0.00 Classified Salaries 83.17 0.00 121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Licensed 3,698.54 716.25 130 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Additional Salary 0.00 375.00 163 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Licensed Personal Leave Payoff

100 Salaries 299,885.63 381,777.31 382,800.00 7.91 451,000.00 8.98 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 9 Presentation & Report Packet Page 97 of 185

100 Fund General Fund

1291 Function English Second Language Programs

11,579.15 11,706.40 211 0.00 27,125.00 0.00 0.00 0.00 23,025.00 0.00 Employer Contribution 17,543.71 22,601.11 212 0.00 27,125.00 0.00 0.00 0.00 23,025.00 0.00 Employee Contribution Pick-Up 40,535.26 54,242.26 213 0.00 68,800.00 0.00 0.00 0.00 62,275.00 0.00 PERS UAL Contribution 21,490.25 27,923.74 220 0.00 34,625.00 0.00 0.00 0.00 30,650.00 0.00 Social Security Administration 1,233.36 996.86 231 0.00 2,230.00 0.00 0.00 0.00 1,900.00 0.00 Worker's Compensation 102,106.46 125,852.83 240 0.00 155,150.00 0.00 0.00 0.00 129,200.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 194,488.19 243,323.20 270,075.00 0.00 315,055.00 0.00 0.00 0.00 0.00

0.00 678.75 311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instruction Services 1,050.00 0.00 319 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 Other Instructional, Professional and Technical S

300 Purchased Services 1,050.00 678.75 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00

261.31 402.82 410 0.00 3,182.00 0.00 0.00 0.00 3,182.00 0.00 Consumable Supplies and Materials 0.00 1,819.28 460 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Non-consumable Items 20,158.40 400.00 470 0.00 23,000.00 0.00 0.00 0.00 23,000.00 0.00 Computer Software

400 Supplies & Materials 20,419.71 2,622.10 27,682.00 0.00 27,682.00 0.00 0.00 0.00 0.00 1291 Total Function English Second Language Programs 515,843.53 628,401.36 681,557.00 7.91 793,737.00 8.98 0.00 0.00 0.00 1299 Function Other Programs

13,312.17 7,373.63 130 0.00 26,000.00 0.00 0.00 0.00 24,000.00 0.00 Additional Salary

100 Salaries 13,312.17 7,373.63 24,000.00 0.00 26,000.00 0.00 0.00 0.00 0.00

169.91 39.34 211 0.00 1,625.00 0.00 0.00 0.00 1,480.00 0.00 Employer Contribution 785.33 357.58 212 0.00 1,625.00 0.00 0.00 0.00 1,480.00 0.00 Employee Contribution Pick-Up 1,822.02 858.23 213 0.00 4,225.00 0.00 0.00 0.00 3,900.00 0.00 PERS UAL Contribution 982.82 549.18 220 0.00 2,125.00 0.00 0.00 0.00 1,940.00 0.00 Social Security Administration 37.43 20.30 231 0.00 160.00 0.00 0.00 0.00 175.00 0.00 Worker's Compensation

200 Associated Payroll Costs 3,797.51 1,824.63 8,975.00 0.00 9,760.00 0.00 0.00 0.00 0.00

0.00 63.46 311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instruction Services

300 Purchased Services 0.00 63.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00

95.73 654.81 410 0.00 0.00 0.00 0.00 0.00 1,750.00 0.00 Consumable Supplies and Materials 0.00 4,043.25 420 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Textbooks

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 10 Presentation & Report Packet Page 98 of 185

100 Fund General Fund

400 Supplies & Materials 95.73 4,698.06 1,750.00 0.00 0.00 0.00 0.00 0.00 0.00 1299 Total Function Other Programs 17,205.41 13,959.78 34,725.00 0.00 35,760.00 0.00 0.00 0.00 0.00

0.00 16.00 410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1300 Total Function Adult/Continuing Education Programs 0.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,427.00 0.00 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 8,427.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

86.64 0.00 211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 442.62 0.00 212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 966.40 0.00 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 644.66 0.00 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 26.25 0.00 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 2,166.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1460 Total Function Special Programs, Summer School 10,593.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 1000

7,007,354.81 8,642,906.45 10,429,846.00 80.14 11,399,206.00 75.11 0.00 0.00 0.00

2113 Function Social Work Services

39,130.00 27,391.00 313 0.00 35,000.00 0.00 0.00 0.00 41,000.00 0.00 Student Services

300 Purchased Services 39,130.00 27,391.00 41,000.00 0.00 35,000.00 0.00 0.00 0.00 0.00 2113 Total Function Social Work Services 39,130.00 27,391.00 41,000.00 0.00 35,000.00 0.00 0.00 0.00 0.00 2114 Function Student Accounting Services

43,377.35 44,685.50 112 0.80 47,174.00 0.80 0.00 0.00 46,325.00 0.00 Classified Salaries 11,083.41 1,380.49 130 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Additional Salary

100 Salaries 54,460.76 46,065.99 47,825.00 0.80 48,674.00 0.80 0.00 0.00 0.00

2,894.79 2,759.36 211 0.00 2,925.00 0.00 0.00 0.00 2,900.00 0.00 Employer Contribution

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

1300 Function Adult/Continuing Education Programs 1460 Function Special Programs, Summer School Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 11

Presentation & Report Packet Page 99 of 185

100 Fund General Fund

2114 Function Student Accounting Services

3,249.55 2,763.95 212 0.00 2,925.00 0.00 0.00 0.00 2,900.00 0.00 Employee Contribution Pick-Up 7,389.83 6,633.51 213 0.00 7,425.00 0.00 0.00 0.00 7,775.00 0.00 PERS UAL Contribution 3,935.58 3,127.47 220 0.00 3,900.00 0.00 0.00 0.00 3,850.00 0.00 Social Security Administration 150.79 119.68 231 0.00 250.00 0.00 0.00 0.00 225.00 0.00 Worker's Compensation 12,549.23 12,784.37 240 0.00 13,825.00 0.00 0.00 0.00 13,100.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 30,169.77 28,188.34 30,750.00 0.00 31,250.00 0.00 0.00 0.00 0.00

144.82 0.00 340 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Travel 0.00 551.35 342 0.00 1,750.00 0.00 0.00 0.00 1,750.00 0.00 Travel, Out of District

300 Purchased Services 144.82 551.35 1,850.00 0.00 1,850.00 0.00 0.00 0.00 0.00 2114 Total Function Student Accounting Services 84,775.35 74,805.68 80,425.00 0.80 81,774.00 0.80 0.00 0.00 0.00 2115 Function Student Safety

15,000.00 20,000.00 389 0.00 22,500.00 0.00 0.00 0.00 22,500.00 0.00 Other Non-instructional Professional and Technical

300 Purchased Services 15,000.00 20,000.00 22,500.00 0.00 22,500.00 0.00 0.00 0.00 0.00 2115 Total Function Student Safety 15,000.00 20,000.00 22,500.00 0.00 22,500.00 0.00 0.00 0.00 0.00 2117 Function Identification and Recruitment of Migrant Children

1,277.80 808.51 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 1,277.80 808.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14.29 5.33 211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 76.67 48.52 212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 184.00 116.42 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 88.88 57.02 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 3.41 1.99 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 367.25 229.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00

519.76 951.33 340 0.00 750.00 0.00 0.00 0.00 750.00 0.00 Travel 0.00 2.38 353 0.00 25.00 0.00 0.00 0.00 25.00 0.00 Postage 0.00 0.00 355 0.00 25.00 0.00 0.00 0.00 25.00 0.00 Printing and Binding

300 Purchased Services 519.76 953.71 800.00 0.00 800.00 0.00 0.00 0.00 0.00

1,393.03 897.83 410 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Consumable Supplies and Materials

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 12 Presentation & Report Packet Page 100 of 185

100 Fund General Fund

400 Supplies & Materials 1,393.03 897.83 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 2117 Total Function Identification and Recruitment of Migrant Children 3,557.84 2,889.33 1,800.00 0.00 1,800.00 0.00 0.00 0.00 0.00

209.10 0.00 410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 209.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2119 Total Function Other Attendance and Social Work Services 209.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

83,604.00 136,714.00 111 3.00 150,100.00 3.00 0.00 0.00 151,500.00 0.00 Licensed Salaries 2,746.22 806.32 130 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Additional Salary 0.00 3,782.00 131 0.00 3,782.00 0.00 0.00 0.00 3,782.00 0.00 Stipend 0.00 250.00 163 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Licensed Personal Leave Payoff

100 Salaries 86,350.22 141,552.32 156,282.00 3.00 154,882.00 3.00 0.00 0.00 0.00

569.87 932.57 211 0.00 9,350.00 0.00 0.00 0.00 9,550.00 0.00 Employer Contribution 5,181.07 8,478.05 212 0.00 9,350.00 0.00 0.00 0.00 9,550.00 0.00 Employee Contribution Pick-Up 11,945.93 20,347.57 213 0.00 23,700.00 0.00 0.00 0.00 25,525.00 0.00 PERS UAL Contribution 6,509.90 10,558.25 220 0.00 12,525.00 0.00 0.00 0.00 12,550.00 0.00 Social Security Administration 243.01 369.02 231 0.00 750.00 0.00 0.00 0.00 850.00 0.00 Worker's Compensation 30,617.64 47,700.00 240 0.00 51,850.00 0.00 0.00 0.00 48,990.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 55,067.42 88,385.46 107,015.00 0.00 107,525.00 0.00 0.00 0.00 0.00

216.32 20.95 340 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Travel 119.62 202.89 342 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Travel, Out of District

300 Purchased Services 335.94 223.84 350.00 0.00 350.00 0.00 0.00 0.00 0.00

0.00 721.22 410 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Consumable Supplies and Materials 134.00 0.00 480 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Computer Hardware

400 Supplies & Materials 134.00 721.22 1,250.00 0.00 1,250.00 0.00 0.00 0.00 0.00 2120 Total Function Guidance Services 141,887.58 230,882.84 264,897.00 3.00 264,007.00 3.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2119 Function Other Attendance and Social Work Services 2120 Function Guidance Services 2122 Function Counseling Services Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 13

Presentation & Report Packet Page 101 of 185

100 Fund General Fund

2122 Function Counseling Services

3,782.00 3,782.00 131 0.00 3,782.00 0.00 0.00 0.00 3,782.00 0.00 Stipend

100 Salaries 3,782.00 3,782.00 3,782.00 0.00 3,782.00 0.00 0.00 0.00 0.00

24.96 24.96 211 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Employer Contribution 226.92 226.91 212 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Employee Contribution Pick-Up 544.60 544.61 213 0.00 675.00 0.00 0.00 0.00 625.00 0.00 PERS UAL Contribution 289.32 286.04 220 0.00 350.00 0.00 0.00 0.00 325.00 0.00 Social Security Administration 9.00 8.83 231 0.00 25.00 0.00 0.00 0.00 25.00 0.00 Worker's Compensation

200 Associated Payroll Costs 1,094.80 1,091.35 1,475.00 0.00 1,550.00 0.00 0.00 0.00 0.00

350.00 0.00 470 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Computer Software 0.00 708.98 480 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Computer Hardware

400 Supplies & Materials 350.00 708.98 500.00 0.00 0.00 0.00 0.00 0.00 0.00 2122 Total Function Counseling Services 5,226.80 5,582.33 5,757.00 0.00 5,332.00 0.00 0.00 0.00 0.00 2130 Function Health Services

74.68 591.54 410 0.00 2,750.00 0.00 0.00 0.00 2,750.00 0.00 Consumable Supplies and Materials 0.00 1,275.00 460 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items

400 Supplies & Materials 74.68 1,866.54 2,750.00 0.00 2,750.00 0.00 0.00 0.00 0.00 2130 Total Function Health Services 74.68 1,866.54 2,750.00 0.00 2,750.00 0.00 0.00 0.00 0.00 2132 Function Medical Services

8,524.13 10,814.25 111 0.25 11,375.00 0.25 0.00 0.00 13,500.00 0.00 Licensed Salaries 100.00 100.00 163 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Licensed Personal Leave Payoff

100 Salaries 8,624.13 10,914.25 13,500.00 0.25 11,375.00 0.25 0.00 0.00 0.00

0.00 0.00 211 0.00 700.00 0.00 0.00 0.00 900.00 0.00 Employer Contribution 0.00 0.00 212 0.00 700.00 0.00 0.00 0.00 900.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 1,750.00 0.00 0.00 0.00 2,150.00 0.00 PERS UAL Contribution 659.72 834.93 220 0.00 925.00 0.00 0.00 0.00 1,150.00 0.00 Social Security Administration 24.55 29.04 231 0.00 75.00 0.00 0.00 0.00 125.00 0.00 Worker's Compensation

200 Associated Payroll Costs 684.27 863.97 5,225.00 0.00 4,150.00 0.00 0.00 0.00 0.00

130.55 0.00 410 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Consumable Supplies and Materials

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 14 Presentation & Report Packet Page 102 of 185

100 Fund General Fund

2132 Function Medical Services

0.00 0.00 460 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Non-consumable Items

400 Supplies & Materials 130.55 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 2132 Total Function Medical Services 9,438.95 11,778.22 19,225.00 0.25 16,025.00 0.25 0.00 0.00 0.00 2143 Function Psychological Counseling Services

24,100.44 28,345.20 112 0.94 29,150.00 0.94 0.00 0.00 29,500.00 0.00 Classified Salaries 5,500.86 357.53 130 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Additional Salary

100 Salaries 29,601.30 28,702.73 29,750.00 0.94 29,400.00 0.94 0.00 0.00 0.00

1,622.24 1,719.31 211 0.00 1,775.00 0.00 0.00 0.00 1,800.00 0.00 Employer Contribution 1,624.96 1,722.20 212 0.00 1,775.00 0.00 0.00 0.00 1,800.00 0.00 Employee Contribution Pick-Up 3,785.58 4,133.20 213 0.00 4,500.00 0.00 0.00 0.00 4,850.00 0.00 PERS UAL Contribution 2,211.47 2,112.30 220 0.00 2,375.00 0.00 0.00 0.00 2,400.00 0.00 Social Security Administration 84.56 81.92 231 0.00 150.00 0.00 0.00 0.00 150.00 0.00 Worker's Compensation 14,151.28 15,900.00 240 0.00 16,250.00 0.00 0.00 0.00 15,375.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 23,480.09 25,668.93 26,375.00 0.00 26,825.00 0.00 0.00 0.00 0.00

3,001.95 52,685.25 313 0.00 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Student Services 129.99 0.00 350 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Communication

300 Purchased Services 3,131.94 52,685.25 60,000.00 0.00 60,000.00 0.00 0.00 0.00 0.00 2143 Total Function Psychological Counseling Services 56,213.33 107,056.91 116,125.00 0.94 116,225.00 0.94 0.00 0.00 0.00 2153 Function Audiology Services

70,222.45 13,326.20 310 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Instructional, Professional and Technical Service

300 Purchased Services 70,222.45 13,326.20 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 2153 Total Function Audiology Services 70,222.45 13,326.20 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 2190 Function Service Direction, Student Support Services

4,948.68 0.00 112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Classified Salaries 133,811.40 139,163.76 113 1.30 121,375.00 1.10 0.00 0.00 146,750.00 0.00 Administrators 651.02 163.30 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

100 Salaries 139,411.10 139,327.06 146,750.00 1.30 121,375.00 1.10 0.00 0.00 0.00 Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 15

Presentation & Report Packet Page 103 of 185

100 Fund General Fund

8,663.77 8,650.08 211 0.00 7,325.00 0.00 0.00 0.00 8,825.00 0.00 Employer Contribution 8,678.37 8,673.19 212 0.00 7,325.00 0.00 0.00 0.00 8,825.00 0.00 Employee Contribution Pick-Up 19,746.49 20,815.56 213 0.00 18,575.00 0.00 0.00 0.00 23,850.00 0.00 PERS UAL Contribution 10,896.16 10,871.12 220 0.00 9,750.00 0.00 0.00 0.00 11,750.00 0.00 Social Security Administration 375.28 349.83 231 0.00 600.00 0.00 0.00 0.00 750.00 0.00 Worker's Compensation 20,631.92 17,958.84 240 0.00 19,025.00 0.00 0.00 0.00 29,385.00 0.00 Contractual Employee Benefits 1,363.58 666.21 242 0.00 3,000.00 0.00 0.00 0.00 2,500.00 0.00 Tuition Reimbursement

200 Associated Payroll Costs 70,355.57 67,984.83 85,885.00 0.00 65,600.00 0.00 0.00 0.00 0.00

1,444.73 0.00 410 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Consumable Supplies and Materials 4,458.24 5,052.00 470 0.00 5,250.00 0.00 0.00 0.00 5,250.00 0.00 Computer Software 0.00 257.00 480 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Computer Hardware

400 Supplies & Materials 5,902.97 5,309.00 8,250.00 0.00 8,250.00 0.00 0.00 0.00 0.00

476.00 595.00 640 0.00 1,100.00 0.00 0.00 0.00 1,100.00 0.00 Dues and Fees

600 Other 476.00 595.00 1,100.00 0.00 1,100.00 0.00 0.00 0.00 0.00 2190 Total Function Service Direction, Student Support Services 216,145.64 213,215.89 241,985.00 1.30 196,325.00 1.10 0.00 0.00 0.00

0.00 0.00 112 0.00 24,950.00 0.37 0.00 0.00 0.00 0.00 Classified Salaries 10,008.24 10,408.67 113 0.10 20,350.00 0.20 0.00 0.00 10,900.00 0.00 Administrators 0.00 310.15 130 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Additional Salary

100 Salaries 10,008.24 10,718.82 11,400.00 0.10 45,300.00 0.57 0.00 0.00 0.00

599.52 625.46 211 0.00 2,725.00 0.00 0.00 0.00 725.00 0.00 Employer Contribution 600.48 643.20 212 0.00 2,725.00 0.00 0.00 0.00 725.00 0.00 Employee Contribution Pick-Up 1,365.25 1,543.57 213 0.00 6,925.00 0.00 0.00 0.00 1,875.00 0.00 PERS UAL Contribution 746.20 792.22 220 0.00 3,625.00 0.00 0.00 0.00 925.00 0.00 Social Security Administration 25.80 26.19 231 0.00 225.00 0.00 0.00 0.00 85.00 0.00 Worker's Compensation 1,560.10 1,589.92 240 0.00 9,850.00 0.00 0.00 0.00 1,650.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 4,897.35 5,220.56 5,985.00 0.00 26,075.00 0.00 0.00 0.00 0.00

13.63 0.00 340 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Travel

300 Purchased Services 13.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 257.51 460 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Non-consumable Items

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2195 Function Project Coordinator Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 16

Presentation & Report Packet Page 104 of 185

100 Fund General Fund

400 Supplies & Materials 0.00 257.51 500.00 0.00 500.00 0.00 0.00 0.00 0.00

59.50 0.00 640 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Dues and Fees

600 Other 59.50 0.00 100.00 0.00 100.00 0.00 0.00 0.00 0.00 2195 Total Function Project Coordinator 14,978.72 16,196.89 17,985.00 0.10 71,975.00 0.57 0.00 0.00 0.00

0.00 0.00 111 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Licensed Salaries 150.32 4,726.25 130 0.00 1,000.00 0.00 0.00 0.00 5,500.00 0.00 Additional Salary

100 Salaries 150.32 4,726.25 5,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00

9.00 161.39 211 0.00 150.00 0.00 0.00 0.00 350.00 0.00 Employer Contribution 9.02 272.59 212 0.00 150.00 0.00 0.00 0.00 350.00 0.00 Employee Contribution Pick-Up 19.69 654.20 213 0.00 300.00 0.00 0.00 0.00 925.00 0.00 PERS UAL Contribution 5.69 361.44 220 0.00 150.00 0.00 0.00 0.00 450.00 0.00 Social Security Administration 0.43 12.32 231 0.00 15.00 0.00 0.00 0.00 25.00 0.00 Worker's Compensation

200 Associated Payroll Costs 43.83 1,461.94 2,100.00 0.00 765.00 0.00 0.00 0.00 0.00 2213 Total Function Curriculum Development 194.15 6,188.19 7,600.00 0.00 2,265.00 0.00 0.00 0.00 0.00

2,086.65 3,735.42 130 0.00 7,000.00 0.00 0.00 0.00 6,000.00 0.00 Additional Salary

100 Salaries 2,086.65 3,735.42 6,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00

56.91 127.20 211 0.00 475.00 0.00 0.00 0.00 350.00 0.00 Employer Contribution 125.17 202.63 212 0.00 475.00 0.00 0.00 0.00 350.00 0.00 Employee Contribution Pick-Up 279.13 486.31 213 0.00 1,175.00 0.00 0.00 0.00 965.00 0.00 PERS UAL Contribution 153.32 275.48 220 0.00 650.00 0.00 0.00 0.00 475.00 0.00 Social Security Administration 6.01 15.24 231 0.00 50.00 0.00 0.00 0.00 100.00 0.00 Worker's Compensation

200 Associated Payroll Costs 620.54 1,106.86 2,240.00 0.00 2,825.00 0.00 0.00 0.00 0.00

20.33 0.00 340 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Travel

300 Purchased Services 20.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2219 Total Function Other Improvement of Instruction Services 2,727.52 4,842.28 8,240.00 0.00 9,825.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2213 Function Curriculum Development 2219 Function Other Improvement of Instruction Services Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 17

Presentation & Report Packet Page 105 of 185

100 Fund General Fund

2222 Function Library/Media Center

55,437.44 53,316.80 112 2.00 56,125.00 2.00 0.00 0.00 55,575.00 0.00 Classified Salaries 0.00 539.64 130 0.00 0.00 0.00 0.00 0.00 750.00 0.00 Additional Salary

100 Salaries 55,437.44 53,856.44 56,325.00 2.00 56,125.00 2.00 0.00 0.00 0.00

2,021.27 2,048.93 211 0.00 3,375.00 0.00 0.00 0.00 4,025.00 0.00 Employer Contribution 3,326.28 3,231.36 212 0.00 3,375.00 0.00 0.00 0.00 3,425.00 0.00 Employee Contribution Pick-Up 7,682.74 7,755.32 213 0.00 8,600.00 0.00 0.00 0.00 9,175.00 0.00 PERS UAL Contribution 4,088.37 4,021.80 220 0.00 4,550.00 0.00 0.00 0.00 4,600.00 0.00 Social Security Administration 168.96 156.06 231 0.00 325.00 0.00 0.00 0.00 350.00 0.00 Worker's Compensation 31,200.00 17,694.60 240 0.00 34,575.00 0.00 0.00 0.00 32,640.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 48,487.62 34,908.07 54,215.00 0.00 54,800.00 0.00 0.00 0.00 0.00

49.22 54.60 340 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Travel

300 Purchased Services 49.22 54.60 100.00 0.00 100.00 0.00 0.00 0.00 0.00

1,054.99 1,557.69 410 0.00 1,300.00 0.00 0.00 0.00 1,300.00 0.00 Consumable Supplies and Materials 1,976.54 2,162.29 430 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Library Books 290.82 1,353.57 432 0.00 800.00 0.00 0.00 0.00 800.00 0.00 Reference Books 190.85 917.84 440 0.00 1,230.00 0.00 0.00 0.00 1,230.00 0.00 Periodicals 455.35 686.67 460 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Non-consumable Items 3,942.63 4,865.80 470 0.00 5,300.00 0.00 0.00 0.00 5,300.00 0.00 Computer Software

400 Supplies & Materials 7,911.18 11,543.86 12,130.00 0.00 12,130.00 0.00 0.00 0.00 0.00

65.00 179.00 640 0.00 225.00 0.00 0.00 0.00 225.00 0.00 Dues and Fees

600 Other 65.00 179.00 225.00 0.00 225.00 0.00 0.00 0.00 0.00 2222 Total Function Library/Media Center 111,950.46 100,541.97 122,995.00 2.00 123,380.00 2.00 0.00 0.00 0.00 2230 Function Assessment and Testing

4,500.00 4,923.99 130 0.00 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Additional Salary

100 Salaries 4,500.00 4,923.99 4,500.00 0.00 4,500.00 0.00 0.00 0.00 0.00

109.68 117.85 211 0.00 300.00 0.00 0.00 0.00 300.00 0.00 Employer Contribution 270.00 295.44 212 0.00 300.00 0.00 0.00 0.00 300.00 0.00 Employee Contribution Pick-Up 629.57 709.05 213 0.00 825.00 0.00 0.00 0.00 750.00 0.00 PERS UAL Contribution 342.32 373.45 220 0.00 450.00 0.00 0.00 0.00 370.00 0.00 Social Security Administration

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 18 Presentation & Report Packet Page 106 of 185

100 Fund General Fund

2230 Function Assessment and Testing

12.49 12.74 231 0.00 30.00 0.00 0.00 0.00 75.00 0.00 Worker's Compensation

200 Associated Payroll Costs 1,364.06 1,508.53 1,795.00 0.00 1,905.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 12,000.00 0.00 0.00 0.00 12,000.00 0.00 Consumable Supplies and Materials 5,656.00 0.00 470 0.00 13,500.00 0.00 0.00 0.00 13,500.00 0.00 Computer Software

400 Supplies & Materials 5,656.00 0.00 25,500.00 0.00 25,500.00 0.00 0.00 0.00 0.00 2230 Total Function Assessment and Testing 11,520.06 6,432.52 31,795.00 0.00 31,905.00 0.00 0.00 0.00 0.00 2240 Function Instructional Staff Development

2,591.31 128.02 121 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Substitutes - Licensed 0.00 239.76 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Classified 8,120.98 5,933.46 130 0.00 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Additional Salary

100 Salaries 10,712.29 6,301.24 6,500.00 0.00 6,000.00 0.00 0.00 0.00 0.00

251.74 82.24 211 0.00 700.00 0.00 0.00 0.00 500.00 0.00 Employer Contribution 618.11 341.09 212 0.00 825.00 0.00 0.00 0.00 500.00 0.00 Employee Contribution Pick-Up 1,357.43 818.50 213 0.00 2,125.00 0.00 0.00 0.00 1,075.00 0.00 PERS UAL Contribution 790.04 469.16 220 0.00 1,050.00 0.00 0.00 0.00 550.00 0.00 Social Security Administration 33.35 17.70 231 0.00 85.00 0.00 0.00 0.00 100.00 0.00 Worker's Compensation 44,194.96 51,143.80 242 0.00 95,000.00 0.00 0.00 0.00 85,000.00 0.00 Tuition Reimbursement

200 Associated Payroll Costs 47,245.63 52,872.49 87,725.00 0.00 99,785.00 0.00 0.00 0.00 0.00

789.39 452.50 311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instruction Services 18,682.73 13,934.27 312 0.00 18,500.00 0.00 0.00 0.00 24,000.00 0.00 Instructional Programs Improvement Services 12,827.41 3,143.34 340 0.00 8,000.00 0.00 0.00 0.00 7,500.00 0.00 Travel

300 Purchased Services 32,299.53 17,530.11 31,500.00 0.00 26,500.00 0.00 0.00 0.00 0.00

1,136.12 0.00 410 0.00 1,250.00 0.00 0.00 0.00 1,250.00 0.00 Consumable Supplies and Materials 0.00 200.00 470 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Computer Software

400 Supplies & Materials 1,136.12 200.00 1,750.00 0.00 1,750.00 0.00 0.00 0.00 0.00

0.00 5,161.96 640 0.00 1,000.00 0.00 0.00 0.00 5,500.00 0.00 Dues and Fees

600 Other 0.00 5,161.96 5,500.00 0.00 1,000.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 91,393.57 82,065.80 132,975.00 0.00 135,035.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 19 Presentation & Report Packet Page 107 of 185

100 Fund General Fund

2310 Function Board of Education Services

21,143.14 22,838.40 112 0.50 24,425.00 0.50 0.00 0.00 24,000.00 0.00 Classified Salaries 5,155.51 4,124.99 130 0.00 2,500.00 0.00 0.00 0.00 4,000.00 0.00 Additional Salary

100 Salaries 26,298.65 26,963.39 28,000.00 0.50 26,925.00 0.50 0.00 0.00 0.00

276.40 211.25 211 0.00 1,625.00 0.00 0.00 0.00 1,700.00 0.00 Employer Contribution 1,541.92 1,585.98 212 0.00 1,625.00 0.00 0.00 0.00 1,700.00 0.00 Employee Contribution Pick-Up 3,495.55 3,806.35 213 0.00 4,125.00 0.00 0.00 0.00 4,575.00 0.00 PERS UAL Contribution 1,820.55 1,870.55 220 0.00 2,175.00 0.00 0.00 0.00 2,250.00 0.00 Social Security Administration 142.46 74.20 231 0.00 150.00 0.00 0.00 0.00 150.00 0.00 Worker's Compensation 7,650.20 7,950.00 240 0.00 0.00 0.00 0.00 0.00 8,160.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 14,927.08 15,498.33 18,535.00 0.00 9,700.00 0.00 0.00 0.00 0.00

11,200.04 7,734.93 340 0.00 8,000.00 0.00 0.00 0.00 8,000.00 0.00 Travel 500.00 500.00 353 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Postage 3,358.36 2,449.50 354 0.00 2,250.00 0.00 0.00 0.00 2,250.00 0.00 Advertising 3,078.27 0.00 355 0.00 3,500.00 0.00 0.00 0.00 3,500.00 0.00 Printing and Binding 1,152.34 2,000.00 380 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Non-instructional Professional and Technical Servi 26,150.00 27,350.00 381 0.00 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Audit Services 9,016.77 498.33 382 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Legal Services 0.00 500.00 384 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Negotiation Services 362.00 750.00 385 0.00 7,000.00 0.00 0.00 0.00 250.00 0.00 Management Services 2,697.76 1,458.04 388 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Election Services

300 Purchased Services 57,515.54 43,240.80 57,500.00 0.00 64,250.00 0.00 0.00 0.00 0.00

3,418.07 3,302.90 410 0.00 3,500.00 0.00 0.00 0.00 3,500.00 0.00 Consumable Supplies and Materials 0.00 1,297.07 460 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items 1,750.00 3,465.00 470 0.00 4,000.00 0.00 0.00 0.00 4,000.00 0.00 Computer Software

400 Supplies & Materials 5,168.07 8,064.97 7,500.00 0.00 7,500.00 0.00 0.00 0.00 0.00

2,695.66 3,528.16 640 0.00 3,500.00 0.00 0.00 0.00 5,000.00 0.00 Dues and Fees 995.00 1,142.00 641 0.00 1,200.00 0.00 0.00 0.00 1,200.00 0.00 School Fees 0.00 0.00 651 0.00 0.00 0.00 0.00 0.00 30,960.00 0.00 Liability Insurance

600 Other 3,690.66 4,670.16 37,160.00 0.00 4,700.00 0.00 0.00 0.00 0.00 2310 Total Function Board of Education Services 107,600.00 98,437.65 148,695.00 0.50 113,075.00 0.50 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 20 Presentation & Report Packet Page 108 of 185

100 Fund General Fund

2321 Function Office of the Superintendent Services

45,177.06 48,483.15 112 1.44 24,425.00 1.45 0.00 0.00 50,500.00 0.00 Classified Salaries 115,880.01 115,880.01 113 0.95 132,100.00 0.95 0.00 0.00 128,250.00 0.00 Administrators 2,481.79 4,425.49 130 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Additional Salary 3,105.53 7,354.52 165 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 Vacation Payoff

100 Salaries 166,644.39 176,143.17 184,750.00 2.39 157,525.00 2.40 0.00 0.00 0.00

8,833.41 9,146.48 211 0.00 9,475.00 0.00 0.00 0.00 11,100.00 0.00 Employer Contribution 9,997.05 10,568.56 212 0.00 9,475.00 0.00 0.00 0.00 11,100.00 0.00 Employee Contribution Pick-Up 22,750.81 25,364.61 213 0.00 24,025.00 0.00 0.00 0.00 29,225.00 0.00 PERS UAL Contribution 12,215.23 12,860.05 220 0.00 12,625.00 0.00 0.00 0.00 14,800.00 0.00 Social Security Administration 731.06 442.82 231 0.00 750.00 0.00 0.00 0.00 900.00 0.00 Worker's Compensation 38,344.42 38,955.00 240 0.00 41,500.00 0.00 0.00 0.00 39,010.00 0.00 Contractual Employee Benefits 0.00 559.94 242 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Tuition Reimbursement

200 Associated Payroll Costs 92,871.98 97,897.46 108,635.00 0.00 100,350.00 0.00 0.00 0.00 0.00

0.00 0.00 322 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Repairs and Maintenance Services 3,716.60 2,265.60 340 0.00 3,500.00 0.00 0.00 0.00 3,500.00 0.00 Travel 477.50 0.00 342 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Travel, Out of District 0.00 13.65 353 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Postage 3,447.60 0.00 389 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non-instructional Professional and Technical

300 Purchased Services 7,641.70 2,279.25 4,100.00 0.00 4,100.00 0.00 0.00 0.00 0.00

3,145.44 2,144.71 410 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Consumable Supplies and Materials 641.50 32.00 440 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Periodicals 250.00 0.00 460 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Non-consumable Items 2,949.51 10,496.09 470 0.00 11,000.00 0.00 0.00 0.00 11,000.00 0.00 Computer Software 0.00 1,297.07 480 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Computer Hardware

400 Supplies & Materials 6,986.45 13,969.87 16,100.00 0.00 16,100.00 0.00 0.00 0.00 0.00

1,045.00 1,027.00 640 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Dues and Fees

600 Other 1,045.00 1,027.00 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 2321 Total Function Office of the Superintendent Services 275,189.52 291,316.75 315,085.00 2.39 279,575.00 2.40 0.00 0.00 0.00 2329 Function Other Executive Administration Services Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 21 Presentation & Report Packet Page 109 of 185

100 Fund General Fund

2329 Function Other Executive Administration Services

1,200.00 1,252.80 240 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 1,200.00 1,252.80 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 2329 Total Function Other Executive Administration Services 1,200.00 1,252.80 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 2410 Function Office of the Principal Services

97,949.06 84,324.52 111 1.22 73,900.00 0.95 0.00 0.00 91,050.00 0.00 Licensed Salaries 192,371.34 206,015.49 112 6.20 193,775.00 5.70 0.00 0.00 215,650.00 0.00 Classified Salaries 315,242.52 310,595.00 113 3.50 380,400.00 4.10 0.00 0.00 335,500.00 0.00 Administrators 0.00 25.47 121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Licensed 1,421.83 0.00 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Classified 20,077.40 19,487.39 130 0.00 5,400.00 0.00 0.00 0.00 5,900.00 0.00 Additional Salary 0.00 50.00 163 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Licensed Personal Leave Payoff

100 Salaries 627,062.15 620,497.87 648,100.00 10.92 653,475.00 10.76 0.00 0.00 0.00

30,063.62 28,910.71 211 0.00 39,260.00 0.00 0.00 0.00 39,250.00 0.00 Employer Contribution 38,492.63 37,627.29 212 0.00 39,260.00 0.00 0.00 0.00 39,250.00 0.00 Employee Contribution Pick-Up 88,217.18 90,305.55 213 0.00 99,725.00 0.00 0.00 0.00 105,350.00 0.00 PERS UAL Contribution 46,766.90 45,353.77 220 0.00 52,325.00 0.00 0.00 0.00 52,175.00 0.00 Social Security Administration 3,026.93 1,614.85 231 0.00 3,150.00 0.00 0.00 0.00 3,325.00 0.00 Worker's Compensation 155,314.58 169,725.94 240 0.00 185,830.00 0.00 0.00 0.00 178,290.00 0.00 Contractual Employee Benefits 5,633.00 7,470.16 242 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Tuition Reimbursement

200 Associated Payroll Costs 367,514.84 381,008.27 427,640.00 0.00 429,550.00 0.00 0.00 0.00 0.00

25.00 0.00 312 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instructional Programs Improvement Services 34.30 1,315.67 319 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Other Instructional, Professional and Technical S 4,472.23 1,123.73 340 0.00 2,075.00 0.00 0.00 0.00 1,950.00 0.00 Travel 143.00 112.50 385 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Management Services

300 Purchased Services 4,674.53 2,551.90 2,950.00 0.00 3,075.00 0.00 0.00 0.00 0.00

17,176.52 13,548.13 410 0.00 16,375.00 0.00 0.00 0.00 16,375.00 0.00 Consumable Supplies and Materials 2,902.78 3,309.06 411 0.00 3,100.00 0.00 0.00 0.00 3,100.00 0.00 Supplies 2,419.88 455.67 413 0.00 2,100.00 0.00 0.00 0.00 2,100.00 0.00 Supplies 2,572.07 2,358.39 460 0.00 1,750.00 0.00 0.00 0.00 1,750.00 0.00 Non-consumable Items

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 22 Presentation & Report Packet Page 110 of 185

100 Fund General Fund

2410 Function Office of the Principal Services

612.50 2,176.58 470 0.00 2,750.00 0.00 0.00 0.00 2,750.00 0.00 Computer Software 2,001.17 1,616.41 480 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Computer Hardware

400 Supplies & Materials 27,684.92 23,464.24 26,075.00 0.00 26,075.00 0.00 0.00 0.00 0.00

3,668.00 4,363.38 640 0.00 3,400.00 0.00 0.00 0.00 3,400.00 0.00 Dues and Fees 900.00 2,602.33 641 0.00 2,450.00 0.00 0.00 0.00 2,450.00 0.00 School Fees

600 Other 4,568.00 6,965.71 5,850.00 0.00 5,850.00 0.00 0.00 0.00 0.00 2410 Total Function Office of the Principal Services 1,031,504.44 1,034,487.99 1,110,615.00 10.92 1,118,025.00 10.76 0.00 0.00 0.00 2520 Function Fiscal Services

38,584.00 41,662.40 112 1.00 44,525.00 1.00 0.00 0.00 43,400.00 0.00 Classified Salaries 81,712.00 84,980.00 114 1.00 93,500.00 1.00 0.00 0.00 88,500.00 0.00 Managerial - Classified 2,068.84 2,709.07 130 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Additional Salary

100 Salaries 122,364.84 129,351.47 134,400.00 2.00 140,525.00 2.00 0.00 0.00 0.00

5,170.18 5,383.14 211 0.00 8,450.00 0.00 0.00 0.00 8,100.00 0.00 Employer Contribution 7,341.89 7,761.08 212 0.00 8,450.00 0.00 0.00 0.00 8,100.00 0.00 Employee Contribution Pick-Up 16,691.82 18,626.58 213 0.00 21,450.00 0.00 0.00 0.00 21,850.00 0.00 PERS UAL Contribution 8,746.08 9,080.17 220 0.00 11,250.00 0.00 0.00 0.00 10,775.00 0.00 Social Security Administration 802.36 4,106.38 231 0.00 675.00 0.00 0.00 0.00 3,301.00 0.00 Worker's Compensation 31,200.00 31,800.00 240 0.00 34,550.00 0.00 0.00 0.00 32,640.00 0.00 Contractual Employee Benefits 2,031.59 1,753.79 242 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Tuition Reimbursement

200 Associated Payroll Costs 71,983.92 78,511.14 87,266.00 0.00 87,325.00 0.00 0.00 0.00 0.00

12,494.40 9,999.50 319 0.00 10,250.00 0.00 0.00 0.00 10,250.00 0.00 Other Instructional, Professional and Technical S 0.00 0.00 320 0.00 1,500.00 0.00 0.00 0.00 15,000.00 0.00 Property Services 0.00 0.00 322 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Repairs and Maintenance Services 1,204.46 470.78 340 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Travel 0.00 249.00 342 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Travel, Out of District 0.00 0.00 351 0.00 200.00 0.00 0.00 0.00 200.00 0.00 Telephone 18,649.44 18,039.51 385 0.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Management Services

300 Purchased Services 32,348.30 28,758.79 46,950.00 0.00 31,950.00 0.00 0.00 0.00 0.00

1,805.97 1,783.09 410 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Consumable Supplies and Materials

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 23 Presentation & Report Packet Page 111 of 185

100 Fund General Fund

2520 Function Fiscal Services

0.00 1,280.52 460 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Non-consumable Items 522.69 4,073.96 470 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Computer Software 1,354.33 0.00 480 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Computer Hardware

400 Supplies & Materials 3,682.99 7,137.57 9,500.00 0.00 9,500.00 0.00 0.00 0.00 0.00

6,081.21 4,744.46 640 0.00 5,000.00 0.00 0.00 0.00 5,500.00 0.00 Dues and Fees

600 Other 6,081.21 4,744.46 5,500.00 0.00 5,000.00 0.00 0.00 0.00 0.00 2520 Total Function Fiscal Services 236,461.26 248,503.43 283,616.00 2.00 274,300.00 2.00 0.00 0.00 0.00 2528 Function Risk Management Services

27,260.00 28,558.00 651 0.00 37,500.00 0.00 0.00 0.00 0.00 0.00 Liability Insurance 0.00 0.00 655 0.00 300.00 0.00 0.00 0.00 0.00 0.00 Judgments and Settlements Against the District 659.00 0.00 659 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Insurance and Judgments

600 Other 27,919.00 28,558.00 0.00 0.00 37,800.00 0.00 0.00 0.00 0.00 2528 Total Function Risk Management Services 27,919.00 28,558.00 0.00 0.00 37,800.00 0.00 0.00 0.00 0.00 2529 Function Other Fiscal Services

8,018.54 4,162.75 211 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Employer Contribution 5,132.39 5,316.38 232 0.00 10,500.00 0.00 0.00 0.00 10,475.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 13,150.93 9,479.13 12,975.00 0.00 13,000.00 0.00 0.00 0.00 0.00 2529 Total Function Other Fiscal Services 13,150.93 9,479.13 12,975.00 0.00 13,000.00 0.00 0.00 0.00 0.00 2542 Function Care and Upkeep of Buildings Services

254,498.73 265,423.99 112 7.00 277,875.00 7.00 0.00 0.00 275,000.00 0.00 Classified Salaries 116,860.00 121,535.00 114 2.00 130,810.00 2.00 0.00 0.00 127,000.00 0.00 Managerial - Classified 8,894.40 7.17 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Classified 0.00 6,256.01 124 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 Temporary - Classified 2,265.36 3,238.59 130 0.00 1,625.00 0.00 0.00 0.00 5,125.00 0.00 Additional Salary 50.00 75.00 164 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Classified Personal Leave Payoff

100 Salaries 382,568.49 396,535.76 412,125.00 9.00 410,310.00 9.00 0.00 0.00 0.00

15,292.75 15,955.89 211 0.00 25,150.00 0.00 0.00 0.00 24,980.00 0.00 Employer Contribution

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 24 Presentation & Report Packet Page 112 of 185

100 Fund General Fund

2542 Function Care and Upkeep of Buildings Services

22,735.94 22,785.03 212 0.00 25,150.00 0.00 0.00 0.00 24,780.00 0.00 Employee Contribution Pick-Up 51,723.34 54,684.09 213 0.00 64,075.00 0.00 0.00 0.00 67,000.00 0.00 PERS UAL Contribution 27,813.45 28,770.98 220 0.00 33,625.00 0.00 0.00 0.00 33,055.00 0.00 Social Security Administration 8,186.71 5,745.74 231 0.00 7,550.00 0.00 0.00 0.00 9,050.00 0.00 Worker's Compensation 122,002.08 125,153.09 240 0.00 155,475.00 0.00 0.00 0.00 146,890.00 0.00 Contractual Employee Benefits 1,724.22 0.00 242 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Tuition Reimbursement

200 Associated Payroll Costs 249,478.49 253,094.82 310,755.00 0.00 316,025.00 0.00 0.00 0.00 0.00

26,821.43 1,969.29 319 0.00 16,500.00 0.00 0.00 0.00 29,000.00 0.00 Other Instructional, Professional and Technical S 7,621.20 18,189.99 322 0.00 87,500.00 0.00 0.00 0.00 36,500.00 0.00 Repairs and Maintenance Services 0.00 663.55 324 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Rentals 102,548.23 103,391.58 325 0.00 80,000.00 0.00 0.00 0.00 128,000.00 0.00 Electricity 38,968.72 36,090.21 326 0.00 44,500.00 0.00 0.00 0.00 55,500.00 0.00 Fuel 16,619.54 18,017.46 327 0.00 26,000.00 0.00 0.00 0.00 19,300.00 0.00 Water and Sewage 32,946.50 34,469.95 328 0.00 51,000.00 0.00 0.00 0.00 37,800.00 0.00 Garbage 5,635.55 7,351.05 329 0.00 19,000.00 0.00 0.00 0.00 24,950.00 0.00 Other Property Services 163.17 99.20 340 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Travel (32.50) 100.00 342 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Travel, Out of District 107.63 204.64 350 0.00 500.00 0.00 0.00 0.00 300.00 0.00 Communication 300.00 300.00 389 0.00 2,500.00 0.00 0.00 0.00 3,000.00 0.00 Other Non-instructional Professional and Technical 0.00 0.00 390 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Other General Professional and Technological Servi

300 Purchased Services 231,699.47 220,846.92 337,350.00 0.00 330,500.00 0.00 0.00 0.00 0.00

17,334.37 15,281.19 410 0.00 20,250.00 0.00 0.00 0.00 18,250.00 0.00 Consumable Supplies and Materials 11,921.96 12,707.71 411 0.00 20,500.00 0.00 0.00 0.00 17,500.00 0.00 Supplies 37,402.72 35,007.14 413 0.00 45,000.00 0.00 0.00 0.00 44,500.00 0.00 Supplies 2,308.65 723.20 414 0.00 3,500.00 0.00 0.00 0.00 3,500.00 0.00 Supplies 2,489.11 2,860.92 419 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Consumable Supplies 5,995.60 15,024.38 460 0.00 10,500.00 0.00 0.00 0.00 6,000.00 0.00 Non-consumable Items

400 Supplies & Materials 77,452.41 81,604.54 94,750.00 0.00 104,750.00 0.00 0.00 0.00 0.00

7,152.80 0.00 541 0.00 15,000.00 0.00 0.00 0.00 5,000.00 0.00 Initial and Additional Equipment Purchase

500 Capital Outlay 7,152.80 0.00 5,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00

612.60 40.00 640 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Dues and Fees

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 25 Presentation & Report Packet Page 113 of 185

100 Fund General Fund

2542 Function Care and Upkeep of Buildings Services

49,386.00 49,173.00 653 0.00 58,350.00 0.00 0.00 0.00 54,600.00 0.00 Property Insurance Premiums 1,981.00 2,029.00 657 0.00 2,750.00 0.00 0.00 0.00 3,000.00 0.00 Boiler/Machinery Insurance 1,290.00 1,290.00 659 0.00 2,100.00 0.00 0.00 0.00 1,500.00 0.00 Other Insurance and Judgments

600 Other 53,269.60 52,532.00 59,100.00 0.00 63,700.00 0.00 0.00 0.00 0.00 2542 Total Function Care and Upkeep of Buildings Services 1,001,621.26 1,004,614.04 1,219,080.00 9.00 1,240,285.00 9.00 0.00 0.00 0.00 2543 Function Care and Upkeep of Grounds Services

2,697.68 350.00 322 0.00 11,500.00 0.00 0.00 0.00 4,000.00 0.00 Repairs and Maintenance Services 2,380.00 0.00 329 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Other Property Services

300 Purchased Services 5,077.68 350.00 7,000.00 0.00 14,500.00 0.00 0.00 0.00 0.00

10,407.78 3,344.48 410 0.00 15,500.00 0.00 0.00 0.00 10,500.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 10,407.78 3,344.48 10,500.00 0.00 15,500.00 0.00 0.00 0.00 0.00

0.00 6,535.50 550 0.00 15,000.00 0.00 0.00 0.00 7,500.00 0.00 Depreciable Technology

500 Capital Outlay 0.00 6,535.50 7,500.00 0.00 15,000.00 0.00 0.00 0.00 0.00 2543 Total Function Care and Upkeep of Grounds Services 15,485.46 10,229.98 25,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00 2552 Function Vehicle Operation Services

6,098.99 6,098.99 113 0.05 6,975.00 0.05 0.00 0.00 6,750.00 0.00 Administrators

100 Salaries 6,098.99 6,098.99 6,750.00 0.05 6,975.00 0.05 0.00 0.00 0.00

365.28 365.28 211 0.00 425.00 0.00 0.00 0.00 425.00 0.00 Employer Contribution 365.99 365.99 212 0.00 425.00 0.00 0.00 0.00 425.00 0.00 Employee Contribution Pick-Up 832.01 878.28 213 0.00 1,075.00 0.00 0.00 0.00 1,050.00 0.00 PERS UAL Contribution 465.56 464.45 220 0.00 575.00 0.00 0.00 0.00 550.00 0.00 Social Security Administration 15.54 14.63 231 0.00 50.00 0.00 0.00 0.00 50.00 0.00 Worker's Compensation 778.66 795.00 240 0.00 875.00 0.00 0.00 0.00 825.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 2,823.04 2,883.63 3,325.00 0.00 3,425.00 0.00 0.00 0.00 0.00

293.75 405.08 312 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Instructional Programs Improvement Services 503,313.59 496,261.10 331 0.00 487,000.00 0.00 0.00 0.00 470,000.00 0.00 Reimbursable Student Transportation 2,148.54 460.65 332 0.00 1,000.00 0.00 0.00 0.00 2,500.00 0.00 Non-reimbursable Student Transportation

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 26 Presentation & Report Packet Page 114 of 185

100 Fund General Fund

300 Purchased Services 505,755.88 497,126.83 473,000.00 0.00 488,500.00 0.00 0.00 0.00 0.00

43,735.77 41,461.76 419 0.00 45,000.00 0.00 0.00 0.00 40,000.00 0.00 Consumable Supplies 7,691.72 205.96 460 0.00 5,000.00 0.00 0.00 0.00 7,500.00 0.00 Non-consumable Items

400 Supplies & Materials 51,427.49 41,667.72 47,500.00 0.00 50,000.00 0.00 0.00 0.00 0.00 2552 Total Function Vehicle Operation Services 566,105.40 547,777.17 530,575.00 0.05 548,900.00 0.05 0.00 0.00 0.00

242,778.82 294,440.43 331 0.00 436,000.00 0.00 0.00 0.00 260,000.00 0.00 Reimbursable Student Transportation 0.00 0.00 332 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Non-reimbursable Student Transportation

300 Purchased Services 242,778.82 294,440.43 260,500.00 0.00 436,500.00 0.00 0.00 0.00 0.00

18,792.20 25,568.48 419 0.00 30,000.00 0.00 0.00 0.00 40,000.00 0.00 Consumable Supplies

400 Supplies & Materials 18,792.20 25,568.48 40,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00 2558 Total Function Special Education Transportation Services 261,571.02 320,008.91 300,500.00 0.00 466,500.00 0.00 0.00 0.00 0.00

41,893.17 33,915.36 324 0.00 53,000.00 0.00 0.00 0.00 54,250.00 0.00 Rentals

300 Purchased Services 41,893.17 33,915.36 54,250.00 0.00 53,000.00 0.00 0.00 0.00 0.00

2,172.59 6,363.85 411 0.00 11,000.00 0.00 0.00 0.00 11,000.00 0.00 Supplies

400 Supplies & Materials 2,172.59 6,363.85 11,000.00 0.00 11,000.00 0.00 0.00 0.00 0.00 2574 Total Function Printing, Publishing, and Duplicating Services 44,065.76 40,279.21 65,250.00 0.00 64,000.00 0.00 0.00 0.00 0.00

889.13 0.00 324 0.00 1,000.00 0.00 0.00 0.00 500.00 0.00 Rentals 632.00 912.00 352 0.00 800.00 0.00 0.00 0.00 775.00 0.00 PO Box Rental 5,555.21 6,190.49 353 0.00 10,750.00 0.00 0.00 0.00 8,100.00 0.00 Postage 1,432.50 1,452.00 355 0.00 7,250.00 0.00 0.00 0.00 7,250.00 0.00 Printing and Binding

300 Purchased Services 8,508.84 8,554.49 16,625.00 0.00 19,800.00 0.00 0.00 0.00 0.00

29.85 0.00 410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 29.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2558 Function Special Education Transportation Services 2574 Function Printing, Publishing, and Duplicating Services 2630 Function Information Services Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 27

Presentation & Report Packet Page 115 of 185

100 Fund General Fund

2630 Total Function Information Services 8,538.69 8,554.49 16,625.00 0.00 19,800.00 0.00 0.00 0.00 0.00

0.00 714.52 130 0.00 0.00 0.00 0.00 0.00 750.00 0.00 Additional Salary

100 Salaries 0.00 714.52 750.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 4.72 211 0.00 0.00 0.00 0.00 0.00 50.00 0.00 Employer Contribution 0.00 42.87 212 0.00 0.00 0.00 0.00 0.00 50.00 0.00 Employee Contribution Pick-Up 0.00 102.89 213 0.00 0.00 0.00 0.00 0.00 1,400.00 0.00 PERS UAL Contribution 0.00 47.38 220 0.00 0.00 0.00 0.00 0.00 75.00 0.00 Social Security Administration 0.00 2.46 231 0.00 0.00 0.00 0.00 0.00 25.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 200.32 1,600.00 0.00 0.00 0.00 0.00 0.00 0.00 2639 Total Function Other Information Services 0.00 914.84 2,350.00 0.00 0.00 0.00 0.00 0.00 0.00

767.00 1,010.00 390 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Other General Professional and Technological Servi

300 Purchased Services 767.00 1,010.00 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 2642 Total Function Recruitment and Placement Services 767.00 1,010.00 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00

330.00 300.00 389 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Other Non-instructional Professional and Technical

300 Purchased Services 330.00 300.00 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00

655.00 735.00 645 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Immunizations

600 Other 655.00 735.00 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 2645 Total Function Staff Health Services 985.00 1,035.00 3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00

1,336.00 1,203.40 390 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Other General Professional and Technological Servi

300 Purchased Services 1,336.00 1,203.40 2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 2649 Total Function Other Staff Services 1,336.00 1,203.40 2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2639 Function Other Information Services 2642 Function Recruitment and Placement Services 2645 Function Staff Health Services 2649 Function Other Staff Services 2660 Function Technology Services Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 28

Presentation & Report Packet Page 116 of 185

100 Fund General Fund

2660 Function Technology Services

31,496.92 31,740.20 112 0.50 33,975.00 0.50 0.00 0.00 33,000.00 0.00 Classified Salaries 79,872.00 83,067.00 114 1.00 88,575.00 1.00 0.00 0.00 86,500.00 0.00 Managerial - Classified 19,086.48 21,288.85 130 0.00 15,000.00 0.00 0.00 0.00 19,000.00 0.00 Additional Salary

100 Salaries 130,455.40 136,096.05 138,500.00 1.50 137,550.00 1.50 0.00 0.00 0.00

7,557.00 7,828.04 211 0.00 8,275.00 0.00 0.00 0.00 8,310.00 0.00 Employer Contribution 7,827.36 8,165.84 212 0.00 8,275.00 0.00 0.00 0.00 8,310.00 0.00 Employee Contribution Pick-Up 17,727.08 19,597.79 213 0.00 21,000.00 0.00 0.00 0.00 22,525.00 0.00 PERS UAL Contribution 9,532.15 9,689.43 220 0.00 11,025.00 0.00 0.00 0.00 11,100.00 0.00 Social Security Administration 353.70 347.56 231 0.00 675.00 0.00 0.00 0.00 675.00 0.00 Worker's Compensation 23,400.00 23,748.13 240 0.00 25,925.00 0.00 0.00 0.00 24,480.00 0.00 Contractual Employee Benefits 2,407.08 2,467.69 242 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Tuition Reimbursement

200 Associated Payroll Costs 68,804.37 71,844.48 77,900.00 0.00 77,675.00 0.00 0.00 0.00 0.00

60,948.97 52,251.86 310 0.00 55,000.00 0.00 0.00 0.00 57,500.00 0.00 Instructional, Professional and Technical Service 425.00 1,900.00 318 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Professional and Improvement Costs for Non-Instruc 16,753.00 16,803.04 322 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Repairs and Maintenance Services 627.39 686.63 328 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Garbage 1,162.07 1,403.28 340 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Travel

300 Purchased Services 79,916.43 73,044.81 86,000.00 0.00 83,500.00 0.00 0.00 0.00 0.00

3,075.30 4,360.61 410 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Consumable Supplies and Materials 9,633.46 6,604.94 460 0.00 86,500.00 0.00 0.00 0.00 38,250.00 0.00 Non-consumable Items 194.46 250.00 470 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Computer Software 55.04 2,016.28 480 0.00 6,750.00 0.00 0.00 0.00 6,750.00 0.00 Computer Hardware

400 Supplies & Materials 12,958.26 13,231.83 50,500.00 0.00 98,750.00 0.00 0.00 0.00 0.00

0.00 1,775.26 550 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciable Technology

500 Capital Outlay 0.00 1,775.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00

150.00 0.00 640 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Dues and Fees

600 Other 150.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 2660 Total Function Technology Services 292,284.46 295,992.43 353,900.00 1.50 398,475.00 1.50 0.00 0.00 0.00 2669 Function Other Technology Services Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 29 Presentation & Report Packet Page 117 of 185

100 Fund General Fund

2669 Function Other Technology Services

64,930.49 74,015.26 350 0.00 106,600.00 0.00 0.00 0.00 107,300.00 0.00 Communication

300 Purchased Services 64,930.49 74,015.26 107,300.00 0.00 106,600.00 0.00 0.00 0.00 0.00 2669 Total Function Other Technology Services 64,930.49 74,015.26 107,300.00 0.00 106,600.00 0.00 0.00 0.00 0.00 2681 Function Student Interpretation & Translation Services

112.50 0.00 319 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Instructional, Professional and Technical S

300 Purchased Services 112.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2681 Total Function Student Interpretation & Translation Services 112.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2682 Function Family & Community Interpretation/Translation Srvc

112.50 50.00 389 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non-instructional Professional and Technical

300 Purchased Services 112.50 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2682 Total Function Family & Community Interpretation/Translation Srvc 112.50 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 2000

4,825,586.89 4,942,783.07 5,668,120.00 34.75 5,899,958.00 34.87 0.00 0.00 0.00

3120 Function Food Preparation and Dispensing Services

0.00 0.00 410 0.00 45,000.00 0.00 0.00 0.00 30,000.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 30,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00 3120 Total Function Food Preparation and Dispensing Services 0.00 0.00 30,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00 Major Function 3000

0.00 0.00 30,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00

5200 Function Transfers of Funds

246,500.00 244,000.00 701 0.00 245,175.00 0.00 0.00 0.00 244,500.00 0.00 Transfer-Transportation 42,000.00 37,000.00 704 0.00 46,500.00 0.00 0.00 0.00 37,000.00 0.00 Transfer-MS Co-Curric 163,500.00 155,000.00 705 0.00 205,000.00 0.00 0.00 0.00 155,000.00 0.00 Transfer-HS Co-Curric 0.00 0.00 706 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 Transfer to Capital Projects Account 75,000.00 0.00 707 0.00 0.00 0.00 0.00 0.00 50,000.00 0.00 Textbook Reserve 0.00 0.00 711 0.00 132,550.00 0.00 0.00 0.00 0.00 0.00 Misc

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 30 Presentation & Report Packet Page 118 of 185

100 Fund General Fund

700 Transfers 527,000.00 436,000.00 586,500.00 0.00 629,225.00 0.00 0.00 0.00 0.00 5200 Total Function Transfers of Funds 527,000.00 436,000.00 586,500.00 0.00 629,225.00 0.00 0.00 0.00 0.00 Major Function 5000

527,000.00 436,000.00 586,500.00 0.00 629,225.00 0.00 0.00 0.00 0.00

6110 Function Operating Contingency

0.00 0.00 810 0.00 719,760.00 0.00 0.00 0.00 1,202,244.00 0.00 Planned Reserve

800 Other Uses of Funds 0.00 0.00 1,202,244.00 0.00 719,760.00 0.00 0.00 0.00 0.00 6110 Total Function Operating Contingency 0.00 0.00 1,202,244.00 0.00 719,760.00 0.00 0.00 0.00 0.00 Major Function 6000 Contingencies

0.00 0.00 1,202,244.00 0.00 719,760.00 0.00 0.00 0.00 0.00

100 Total Fund General Fund

12,359,941.70 14,021,689.52 17,916,710.00 114.89 18,693,149.00 109.98 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 31 Presentation & Report Packet Page 119 of 185

Special Funds

2020-21 REQUIREMENTS (EXPENDITURES)

Presentation & Report Packet Page 120 of 185

202 Fund Text Book Fund

1111 Function Primary, K-3

44,024.57 0.00 410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials 0.00 4,652.52 420 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Textbooks

400 Supplies & Materials 44,024.57 4,652.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1111 Total Function Primary, K-3 44,024.57 4,652.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1121 Function Middle/Junior High Programs

23,623.20 0.00 420 0.00 0.00 0.00 0.00 0.00 35,000.00 0.00 Textbooks

400 Supplies & Materials 23,623.20 0.00 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1121 Total Function Middle/Junior High Programs 23,623.20 0.00 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1131 Function High School Programs

29,549.65 0.00 420 0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 Textbooks

400 Supplies & Materials 29,549.65 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1131 Total Function High School Programs 29,549.65 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 1000

97,197.42 4,652.52 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00

202 Total Fund Text Book Fund

97,197.42 4,652.52 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 32 Presentation & Report Packet Page 121 of 185

204 Fund M98 - CTE

1131 Function High School Programs

45,689.04 44,993.56 111 1.16 75,500.00 1.43 0.00 0.00 39,500.00 0.00 Licensed Salaries 0.00 0.00 130 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Additional Salary 0.00 150.00 163 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Licensed Personal Leave Payoff

100 Salaries 45,689.04 45,143.56 39,500.00 1.16 76,500.00 1.43 0.00 0.00 0.00

243.73 296.97 211 0.00 4,600.00 0.00 0.00 0.00 2,050.00 0.00 Employer Contribution 2,216.02 2,699.61 212 0.00 4,600.00 0.00 0.00 0.00 2,375.00 0.00 Employee Contribution Pick-Up 5,142.17 6,479.14 213 0.00 11,675.00 0.00 0.00 0.00 6,425.00 0.00 PERS UAL Contribution 3,340.72 3,324.07 220 0.00 6,125.00 0.00 0.00 0.00 3,175.00 0.00 Social Security Administration 131.42 119.37 231 0.00 375.00 0.00 0.00 0.00 200.00 0.00 Worker's Compensation 12,816.40 18,444.00 240 0.00 24,725.00 0.00 0.00 0.00 18,950.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 23,890.46 31,363.16 33,175.00 0.00 52,100.00 0.00 0.00 0.00 0.00

0.00 0.00 311 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Instruction Services 540.00 0.00 329 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Property Services 0.00 480.00 340 0.00 1,250.00 0.00 0.00 0.00 1,260.00 0.00 Travel

300 Purchased Services 540.00 480.00 1,260.00 0.00 2,250.00 0.00 0.00 0.00 0.00

9,667.44 30,588.19 410 0.00 30,000.00 0.00 0.00 0.00 5,000.00 0.00 Consumable Supplies and Materials 28,677.28 30,120.61 460 0.00 15,000.00 0.00 0.00 0.00 85,000.00 0.00 Non-consumable Items

400 Supplies & Materials 38,344.72 60,708.80 90,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00

38,314.73 13,600.00 540 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 Depreciable Equipment

500 Capital Outlay 38,314.73 13,600.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 1131 Total Function High School Programs 146,778.95 151,295.52 163,935.00 1.16 190,850.00 1.43 0.00 0.00 0.00 1288 Function Charter Schools

0.00 0.00 360 0.00 0.00 0.00 0.00 0.00 65,000.00 0.00 Charter School Payments

300 Purchased Services 0.00 0.00 65,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1288 Total Function Charter Schools 0.00 0.00 65,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 1000

146,778.95 151,295.52 228,935.00 1.16 190,850.00 1.43 0.00 0.00 0.00

2190 Function Service Direction, Student Support Services

9,241.23 8,249.90 111 0.25 15,950.00 0.25 0.00 0.00 4,850.00 0.00 Licensed Salaries

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 33 Presentation & Report Packet Page 122 of 185

204 Fund M98 - CTE

100 Salaries 9,241.23 8,249.90 4,850.00 0.25 15,950.00 0.25 0.00 0.00 0.00

60.97 54.43 211 0.00 975.00 0.00 0.00 0.00 250.00 0.00 Employer Contribution 554.46 495.00 212 0.00 975.00 0.00 0.00 0.00 300.00 0.00 Employee Contribution Pick-Up 1,280.65 1,187.98 213 0.00 2,450.00 0.00 0.00 0.00 800.00 0.00 PERS UAL Contribution 662.18 593.91 220 0.00 1,300.00 0.00 0.00 0.00 390.00 0.00 Social Security Administration 26.66 21.47 231 0.00 100.00 0.00 0.00 0.00 25.00 0.00 Worker's Compensation 3,900.00 3,975.04 240 0.00 4,325.00 0.00 0.00 0.00 4,080.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 6,484.92 6,327.83 5,845.00 0.00 10,125.00 0.00 0.00 0.00 0.00

0.00 13,279.38 311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instruction Services

300 Purchased Services 0.00 13,279.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 540 0.00 19,100.00 0.00 0.00 0.00 10,000.00 0.00 Depreciable Equipment

500 Capital Outlay 0.00 0.00 10,000.00 0.00 19,100.00 0.00 0.00 0.00 0.00 2190 Total Function Service Direction, Student Support Services 15,726.15 27,857.11 20,695.00 0.25 45,175.00 0.25 0.00 0.00 0.00

0.00 0.00 123 0.00 1,250.00 0.00 0.00 0.00 0.00 0.00 Temporary - Licensed

100 Salaries 0.00 0.00 0.00 0.00 1,250.00 0.00 0.00 0.00 0.00

0.00 0.00 211 0.00 75.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 75.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 200.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 25.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 475.00 0.00 0.00 0.00 0.00

420.00 0.00 312 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 Instructional Programs Improvement Services 0.00 785.39 340 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Travel

300 Purchased Services 420.00 785.39 10,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 420.00 785.39 10,000.00 0.00 2,725.00 0.00 0.00 0.00 0.00

0.00 0.00 340 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Travel

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2240 Function Instructional Staff Development 2410 Function Office of the Principal Services Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 34

Presentation & Report Packet Page 123 of 185

204 Fund M98 - CTE

300 Purchased Services 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 2410 Total Function Office of the Principal Services 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00

52.31 51.23 232 0.00 250.00 0.00 0.00 0.00 370.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 52.31 51.23 370.00 0.00 250.00 0.00 0.00 0.00 0.00 2529 Total Function Other Fiscal Services 52.31 51.23 370.00 0.00 250.00 0.00 0.00 0.00 0.00

0.00 4,540.00 322 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 Repairs and Maintenance Services

300 Purchased Services 0.00 4,540.00 0.00 0.00 40,000.00 0.00 0.00 0.00 0.00 2542 Total Function Care and Upkeep of Buildings Services 0.00 4,540.00 0.00 0.00 40,000.00 0.00 0.00 0.00 0.00 Major Function 2000

16,198.46 33,233.73 31,065.00 0.25 89,150.00 0.25 0.00 0.00 0.00

204 Total Fund M98 - CTE

162,977.41 184,529.25 260,000.00 1.41 280,000.00 1.68 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2529 Function Other Fiscal Services 2542 Function Care and Upkeep of Buildings Services Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 35

Presentation & Report Packet Page 124 of 185

207 Fund WELLNESS GRANT

2529 Function Other Fiscal Services

0.00 2.81 232 0.00 25.00 0.00 0.00 0.00 0.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 0.00 2.81 0.00 0.00 25.00 0.00 0.00 0.00 0.00 2529 Total Function Other Fiscal Services 0.00 2.81 0.00 0.00 25.00 0.00 0.00 0.00 0.00 2649 Function Other Staff Services

0.00 3,000.00 130 0.00 7,000.00 0.00 0.00 0.00 8,000.00 0.00 Additional Salary

100 Salaries 0.00 3,000.00 8,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00

0.00 17.01 211 0.00 425.00 0.00 0.00 0.00 425.00 0.00 Employer Contribution 0.00 154.49 212 0.00 425.00 0.00 0.00 0.00 500.00 0.00 Employee Contribution Pick-Up 0.00 370.81 213 0.00 1,075.00 0.00 0.00 0.00 1,300.00 0.00 PERS UAL Contribution 0.00 215.30 220 0.00 575.00 0.00 0.00 0.00 650.00 0.00 Social Security Administration 0.00 8.86 231 0.00 50.00 0.00 0.00 0.00 50.00 0.00 Worker's Compensation 0.00 0.00 232 0.00 0.00 0.00 0.00 0.00 50.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 0.00 766.47 2,975.00 0.00 2,550.00 0.00 0.00 0.00 0.00

0.00 1,350.00 319 0.00 3,850.00 0.00 0.00 0.00 4,125.00 0.00 Other Instructional, Professional and Technical S 0.00 1,389.31 340 0.00 2,500.00 0.00 0.00 0.00 5,000.00 0.00 Travel

300 Purchased Services 0.00 2,739.31 9,125.00 0.00 6,350.00 0.00 0.00 0.00 0.00

0.00 4,976.75 410 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Consumable Supplies and Materials 0.00 9,511.95 460 0.00 10,000.00 0.00 0.00 0.00 9,900.00 0.00 Non-consumable Items

400 Supplies & Materials 0.00 14,488.70 19,900.00 0.00 20,000.00 0.00 0.00 0.00 0.00 2649 Total Function Other Staff Services 0.00 20,994.48 40,000.00 0.00 35,900.00 0.00 0.00 0.00 0.00 Major Function 2000

0.00 20,997.29 40,000.00 0.00 35,925.00 0.00 0.00 0.00 0.00

207 Total Fund WELLNESS GRANT

0.00 20,997.29 40,000.00 0.00 35,925.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 36 Presentation & Report Packet Page 125 of 185

208 Fund Early Learning Hub

1300 Function Adult/Continuing Education Programs

0.00 94.69 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Classified 4,985.77 2,694.28 130 0.00 3,200.00 0.00 0.00 0.00 3,000.00 0.00 Additional Salary

100 Salaries 4,985.77 2,788.97 3,000.00 0.00 3,200.00 0.00 0.00 0.00 0.00

82.10 33.49 211 0.00 200.00 0.00 0.00 0.00 175.00 0.00 Employer Contribution 271.60 149.23 212 0.00 200.00 0.00 0.00 0.00 200.00 0.00 Employee Contribution Pick-Up 643.86 358.13 213 0.00 500.00 0.00 0.00 0.00 500.00 0.00 PERS UAL Contribution 365.45 199.63 220 0.00 275.00 0.00 0.00 0.00 250.00 0.00 Social Security Administration 22.01 7.66 231 0.00 25.00 0.00 0.00 0.00 25.00 0.00 Worker's Compensation

200 Associated Payroll Costs 1,385.02 748.14 1,150.00 0.00 1,200.00 0.00 0.00 0.00 0.00

2,493.12 1,907.00 310 0.00 6,250.00 0.00 0.00 0.00 0.00 0.00 Instructional, Professional and Technical Service 0.00 120.04 311 0.00 1,250.00 0.00 0.00 0.00 500.00 0.00 Instruction Services

300 Purchased Services 2,493.12 2,027.04 500.00 0.00 7,500.00 0.00 0.00 0.00 0.00

1,278.25 9,083.19 410 0.00 5,125.00 0.00 0.00 0.00 7,400.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 1,278.25 9,083.19 7,400.00 0.00 5,125.00 0.00 0.00 0.00 0.00

0.00 923.75 640 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dues and Fees

600 Other 0.00 923.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1300 Total Function Adult/Continuing Education Programs 10,142.16 15,571.09 12,050.00 0.00 17,025.00 0.00 0.00 0.00 0.00 Major Function 1000

10,142.16 15,571.09 12,050.00 0.00 17,025.00 0.00 0.00 0.00 0.00

2240 Function Instructional Staff Development

0.00 235.18 130 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Additional Salary

100 Salaries 0.00 235.18 3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00

0.00 0.00 211 0.00 200.00 0.00 0.00 0.00 175.00 0.00 Employer Contribution 0.00 0.00 212 0.00 200.00 0.00 0.00 0.00 200.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 475.00 0.00 0.00 0.00 500.00 0.00 PERS UAL Contribution 0.00 17.99 220 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Social Security Administration 0.00 0.75 231 0.00 25.00 0.00 0.00 0.00 25.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 18.74 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00

0.00 750.00 340 0.00 2,000.00 0.00 0.00 0.00 2,700.00 0.00 Travel

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 37 Presentation & Report Packet Page 126 of 185

208 Fund Early Learning Hub

300 Purchased Services 0.00 750.00 2,700.00 0.00 2,000.00 0.00 0.00 0.00 0.00

1,788.45 0.00 410 0.00 2,000.00 0.00 0.00 0.00 3,000.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 1,788.45 0.00 3,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 1,788.45 1,003.92 9,850.00 0.00 8,150.00 0.00 0.00 0.00 0.00

4.79 2.81 232 0.00 25.00 0.00 0.00 0.00 100.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 4.79 2.81 100.00 0.00 25.00 0.00 0.00 0.00 0.00 2529 Total Function Other Fiscal Services 4.79 2.81 100.00 0.00 25.00 0.00 0.00 0.00 0.00 Major Function 2000

1,793.24 1,006.73 9,950.00 0.00 8,175.00 0.00 0.00 0.00 0.00

208 Total Fund Early Learning Hub

11,935.40 16,577.82 22,000.00 0.00 25,200.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2529 Function Other Fiscal Services Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 38

Presentation & Report Packet Page 127 of 185

211 Fund Title 1A

1111 Function Primary, K-3

0.00 0.00 112 0.00 20,000.00 1.00 0.00 0.00 0.00 0.00 Classified Salaries

100 Salaries 0.00 0.00 0.00 0.00 20,000.00 1.00 0.00 0.00 0.00

0.00 0.00 211 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 3,050.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 1,600.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation 0.00 0.00 240 0.00 17,275.00 0.00 0.00 0.00 0.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 24,425.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 250.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 1111 Total Function Primary, K-3 0.00 0.00 0.00 0.00 44,675.00 1.00 0.00 0.00 0.00 1131 Function High School Programs

0.00 0.00 111 0.00 70,000.00 1.00 0.00 0.00 0.00 0.00 Licensed Salaries

100 Salaries 0.00 0.00 0.00 0.00 70,000.00 1.00 0.00 0.00 0.00

0.00 0.00 211 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 475.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 23,475.00 0.00 0.00 0.00 0.00

0.00 0.00 311 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Instruction Services

300 Purchased Services 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials 0.00 0.00 460 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items

400 Supplies & Materials 0.00 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1131 Total Function High School Programs 0.00 0.00 0.00 0.00 95,975.00 1.00 0.00 0.00 0.00 1271 Function Remediation Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 39 Presentation & Report Packet Page 128 of 185

211 Fund Title 1A

1271 Function Remediation

0.00 358.75 311 0.00 500.00 0.00 0.00 0.00 2,500.00 0.00 Instruction Services 0.00 0.96 353 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage

300 Purchased Services 0.00 359.71 2,500.00 0.00 500.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 1271 Total Function Remediation 0.00 359.71 2,500.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1272 Function Title I

65,534.89 42,020.91 111 0.77 45,425.00 0.72 0.00 0.00 44,280.00 0.00 Licensed Salaries 63,920.72 57,474.49 112 2.52 62,650.00 2.52 0.00 0.00 61,150.00 0.00 Classified Salaries 240.57 401.92 130 0.00 150.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 129,696.18 99,897.32 105,430.00 3.29 108,225.00 3.24 0.00 0.00 0.00

4,267.45 2,101.39 211 0.00 6,550.00 0.00 0.00 0.00 5,475.00 0.00 Employer Contribution 7,781.74 5,462.03 212 0.00 6,550.00 0.00 0.00 0.00 6,350.00 0.00 Employee Contribution Pick-Up 17,950.15 13,108.88 213 0.00 16,575.00 0.00 0.00 0.00 17,200.00 0.00 PERS UAL Contribution 9,022.56 7,255.47 220 0.00 8,725.00 0.00 0.00 0.00 8,475.00 0.00 Social Security Administration 379.19 280.37 231 0.00 575.00 0.00 0.00 0.00 575.00 0.00 Worker's Compensation 60,614.62 52,792.02 240 0.00 56,050.00 0.00 0.00 0.00 53,750.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 100,015.71 81,000.16 91,825.00 0.00 95,025.00 0.00 0.00 0.00 0.00

0.00 438.91 311 0.00 1,750.00 0.00 0.00 0.00 5,500.00 0.00 Instruction Services

300 Purchased Services 0.00 438.91 5,500.00 0.00 1,750.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 5,000.00 0.00 0.00 0.00 2,500.00 0.00 Consumable Supplies and Materials 0.00 0.00 460 0.00 0.00 0.00 0.00 0.00 570.00 0.00 Non-consumable Items 0.00 0.00 470 0.00 3,000.00 0.00 0.00 0.00 8,000.00 0.00 Computer Software 0.00 0.00 480 0.00 1,250.00 0.00 0.00 0.00 7,500.00 0.00 Computer Hardware

400 Supplies & Materials 0.00 0.00 18,570.00 0.00 9,250.00 0.00 0.00 0.00 0.00 1272 Total Function Title I 229,711.89 181,336.39 221,325.00 3.29 214,250.00 3.24 0.00 0.00 0.00 1282 Function Private Alternative Programs

0.00 987.50 310 0.00 5,000.00 0.00 0.00 0.00 2,500.00 0.00 Instructional, Professional and Technical Service

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 40 Presentation & Report Packet Page 129 of 185

211 Fund Title 1A

300 Purchased Services 0.00 987.50 2,500.00 0.00 5,000.00 0.00 0.00 0.00 0.00 1282 Total Function Private Alternative Programs 0.00 987.50 2,500.00 0.00 5,000.00 0.00 0.00 0.00 0.00

0.00 11,224.50 112 0.44 0.00 0.44 0.00 0.00 11,800.00 0.00 Classified Salaries

100 Salaries 0.00 11,224.50 11,800.00 0.44 0.00 0.44 0.00 0.00 0.00

0.00 672.34 211 0.00 0.00 0.00 0.00 0.00 625.00 0.00 Employer Contribution 0.00 673.45 212 0.00 0.00 0.00 0.00 0.00 725.00 0.00 Employee Contribution Pick-Up 0.00 1,616.32 213 0.00 0.00 0.00 0.00 0.00 1,925.00 0.00 PERS UAL Contribution 0.00 655.42 220 0.00 0.00 0.00 0.00 0.00 950.00 0.00 Social Security Administration 0.00 32.31 231 0.00 0.00 0.00 0.00 0.00 75.00 0.00 Worker's Compensation 0.00 7,950.00 240 0.00 0.00 0.00 0.00 0.00 7,200.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 0.00 11,599.84 11,500.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 311 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Instruction Services

300 Purchased Services 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 1287 Total Function District Alternative Programs 0.00 22,824.34 24,300.00 0.44 500.00 0.44 0.00 0.00 0.00

10,673.65 11,079.64 112 0.47 0.00 0.00 0.00 0.00 11,725.00 0.00 Classified Salaries

100 Salaries 10,673.65 11,079.64 11,725.00 0.47 0.00 0.00 0.00 0.00 0.00

70.47 73.11 211 0.00 0.00 0.00 0.00 0.00 625.00 0.00 Employer Contribution 640.39 664.77 212 0.00 0.00 0.00 0.00 0.00 725.00 0.00 Employee Contribution Pick-Up 1,479.34 1,595.47 213 0.00 0.00 0.00 0.00 0.00 1,925.00 0.00 PERS UAL Contribution 790.43 808.13 220 0.00 0.00 0.00 0.00 0.00 950.00 0.00 Social Security Administration 34.21 32.87 231 0.00 0.00 0.00 0.00 0.00 75.00 0.00 Worker's Compensation 7,800.00 7,950.00 240 0.00 0.00 0.00 0.00 0.00 7,675.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 10,814.84 11,124.35 11,975.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials 0.00 0.00 460 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

1287 Function District Alternative Programs 1291 Function English Second Language Programs Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 41

Presentation & Report Packet Page 130 of 185

211 Fund Title 1A

1291 Function English Second Language Programs

0.00 0.00 470 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 Computer Software 0.00 0.00 480 0.00 9,000.00 0.00 0.00 0.00 0.00 0.00 Computer Hardware

400 Supplies & Materials 0.00 0.00 0.00 0.00 14,000.00 0.00 0.00 0.00 0.00 1291 Total Function English Second Language Programs 21,488.49 22,203.99 23,700.00 0.47 14,000.00 0.00 0.00 0.00 0.00 1300 Function Adult/Continuing Education Programs

1,923.53 1,098.87 130 0.00 500.00 0.00 0.00 0.00 1,500.00 0.00 Additional Salary

100 Salaries 1,923.53 1,098.87 1,500.00 0.00 500.00 0.00 0.00 0.00 0.00

26.17 17.66 211 0.00 50.00 0.00 0.00 0.00 125.00 0.00 Employer Contribution 99.42 65.92 212 0.00 50.00 0.00 0.00 0.00 125.00 0.00 Employee Contribution Pick-Up 238.74 158.23 213 0.00 100.00 0.00 0.00 0.00 275.00 0.00 PERS UAL Contribution 145.91 79.20 220 0.00 50.00 0.00 0.00 0.00 150.00 0.00 Social Security Administration 8.16 3.17 231 0.00 25.00 0.00 0.00 0.00 35.00 0.00 Worker's Compensation

200 Associated Payroll Costs 518.40 324.18 710.00 0.00 275.00 0.00 0.00 0.00 0.00

0.00 4,809.31 313 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 Student Services

300 Purchased Services 0.00 4,809.31 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 157.66 410 0.00 2,000.00 0.00 0.00 0.00 500.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 157.66 500.00 0.00 2,000.00 0.00 0.00 0.00 0.00 1300 Total Function Adult/Continuing Education Programs 2,441.93 6,390.02 7,710.00 0.00 2,775.00 0.00 0.00 0.00 0.00 1460 Function Special Programs, Summer School

12,877.50 0.00 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 12,877.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

272.29 0.00 211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 687.15 0.00 212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 1,500.28 0.00 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 985.16 0.00 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 40.86 0.00 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 3,485.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 42 Presentation & Report Packet Page 131 of 185

211 Fund Title 1A

1460 Function Special Programs, Summer School

538.21 0.00 410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 538.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1460 Total Function Special Programs, Summer School 16,901.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 1000

270,543.76 234,101.95 282,035.00 4.20 378,175.00 5.68 0.00 0.00 0.00

2117 Function Identification and Recruitment of Migrant Children

22,162.80 9,389.43 112 0.21 10,075.00 0.21 0.00 0.00 9,775.00 0.00 Classified Salaries 646.05 321.20 130 0.00 750.00 0.00 0.00 0.00 225.00 0.00 Additional Salary

100 Salaries 22,808.85 9,710.63 10,000.00 0.21 10,825.00 0.21 0.00 0.00 0.00

150.53 64.07 211 0.00 650.00 0.00 0.00 0.00 525.00 0.00 Employer Contribution 1,368.48 582.61 212 0.00 650.00 0.00 0.00 0.00 600.00 0.00 Employee Contribution Pick-Up 3,158.39 1,398.34 213 0.00 1,675.00 0.00 0.00 0.00 1,600.00 0.00 PERS UAL Contribution 1,598.02 677.82 220 0.00 875.00 0.00 0.00 0.00 800.00 0.00 Social Security Administration 61.00 24.96 231 0.00 75.00 0.00 0.00 0.00 50.00 0.00 Worker's Compensation 8,580.00 3,360.72 240 0.00 3,650.00 0.00 0.00 0.00 3,450.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 14,916.42 6,108.52 7,025.00 0.00 7,575.00 0.00 0.00 0.00 0.00 2117 Total Function Identification and Recruitment of Migrant Children 37,725.27 15,819.15 17,025.00 0.21 18,400.00 0.21 0.00 0.00 0.00 2119 Function Other Attendance and Social Work Services

0.00 417.31 130 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Additional Salary

100 Salaries 0.00 417.31 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00

0.00 14.10 211 0.00 75.00 0.00 0.00 0.00 75.00 0.00 Employer Contribution 0.00 25.05 212 0.00 75.00 0.00 0.00 0.00 75.00 0.00 Employee Contribution Pick-Up 0.00 60.09 213 0.00 175.00 0.00 0.00 0.00 160.00 0.00 PERS UAL Contribution 0.00 28.56 220 0.00 100.00 0.00 0.00 0.00 100.00 0.00 Social Security Administration 0.00 1.22 231 0.00 25.00 0.00 0.00 0.00 25.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 129.02 435.00 0.00 450.00 0.00 0.00 0.00 0.00

5.45 0.00 340 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Travel

300 Purchased Services 5.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 43 Presentation & Report Packet Page 132 of 185

211 Fund Title 1A

2119 Function Other Attendance and Social Work Services

497.67 1,253.03 410 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 497.67 1,253.03 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 2119 Total Function Other Attendance and Social Work Services 503.12 1,799.36 2,935.00 0.00 2,950.00 0.00 0.00 0.00 0.00 2190 Function Service Direction, Student Support Services

0.00 0.00 112 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Classified Salaries 10,008.36 10,408.57 113 0.10 11,100.00 0.10 0.00 0.00 10,775.00 0.00 Administrators

100 Salaries 10,008.36 10,408.57 10,775.00 0.10 12,100.00 0.10 0.00 0.00 0.00

599.52 623.52 211 0.00 750.00 0.00 0.00 0.00 575.00 0.00 Employer Contribution 600.48 624.48 212 0.00 750.00 0.00 0.00 0.00 650.00 0.00 Employee Contribution Pick-Up 1,365.32 1,498.80 213 0.00 1,850.00 0.00 0.00 0.00 1,700.00 0.00 PERS UAL Contribution 746.10 772.94 220 0.00 1,000.00 0.00 0.00 0.00 875.00 0.00 Social Security Administration 26.07 25.39 231 0.00 75.00 0.00 0.00 0.00 75.00 0.00 Worker's Compensation 1,559.90 1,590.08 240 0.00 1,725.00 0.00 0.00 0.00 1,650.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 4,897.39 5,135.21 5,525.00 0.00 6,150.00 0.00 0.00 0.00 0.00

0.00 0.00 340 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 Travel

300 Purchased Services 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Consumable Supplies and Materials 0.00 0.00 460 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items 0.00 0.00 470 0.00 8,000.00 0.00 0.00 0.00 0.00 0.00 Computer Software

400 Supplies & Materials 0.00 0.00 1,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00

59.50 0.00 640 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dues and Fees

600 Other 59.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2190 Total Function Service Direction, Student Support Services 14,965.25 15,543.78 18,300.00 0.10 28,250.00 0.10 0.00 0.00 0.00 2219 Function Other Improvement of Instruction Services

0.00 98.14 121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Licensed 0.00 403.81 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 0.00 501.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 44 Presentation & Report Packet Page 133 of 185

211 Fund Title 1A

2219 Function Other Improvement of Instruction Services

0.00 16.02 211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 30.12 212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 72.30 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 36.68 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 1.19 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 156.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 311 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Instruction Services

300 Purchased Services 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 2219 Total Function Other Improvement of Instruction Services 0.00 658.26 0.00 0.00 500.00 0.00 0.00 0.00 0.00 2230 Function Assessment and Testing

0.00 9,200.00 470 0.00 16,500.00 0.00 0.00 0.00 11,000.00 0.00 Computer Software

400 Supplies & Materials 0.00 9,200.00 11,000.00 0.00 16,500.00 0.00 0.00 0.00 0.00 2230 Total Function Assessment and Testing 0.00 9,200.00 11,000.00 0.00 16,500.00 0.00 0.00 0.00 0.00 2240 Function Instructional Staff Development

375.46 0.00 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 375.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10.26 0.00 211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 22.53 0.00 212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 49.18 0.00 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 25.43 0.00 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 1.08 0.00 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 108.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 310 0.00 2,250.00 0.00 0.00 0.00 0.00 0.00 Instructional, Professional and Technical Service 0.00 0.00 311 0.00 6,975.00 0.00 0.00 0.00 4,500.00 0.00 Instruction Services 12,500.00 10,782.93 312 0.00 5,000.00 0.00 0.00 0.00 12,500.00 0.00 Instructional Programs Improvement Services 0.00 0.00 319 0.00 2,500.00 0.00 0.00 0.00 500.00 0.00 Other Instructional, Professional and Technical S 1,973.81 8,137.96 340 0.00 11,000.00 0.00 0.00 0.00 9,500.00 0.00 Travel

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

300 Purchased Services 14,473.81 18,920.89 27,000.00 0.00 27,725.00 0.00 0.00 0.00 0.00 Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 45

Presentation & Report Packet Page 134 of 185

211 Fund Title 1A

44.20 2,960.00 410 0.00 3,500.00 0.00 0.00 0.00 1,000.00 0.00 Consumable Supplies and Materials 0.00 0.00 470 0.00 3,500.00 0.00 0.00 0.00 0.00 0.00 Computer Software

400 Supplies & Materials 44.20 2,960.00 1,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00

0.00 0.00 640 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Dues and Fees

600 Other 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 15,001.95 21,880.89 28,000.00 0.00 35,725.00 0.00 0.00 0.00 0.00

174.76 135.35 232 0.00 500.00 0.00 0.00 0.00 2,500.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 174.76 135.35 2,500.00 0.00 500.00 0.00 0.00 0.00 0.00

0.00 10,000.00 690 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Grant Indirect Charges

600 Other 0.00 10,000.00 25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 2529 Total Function Other Fiscal Services 174.76 10,135.35 27,500.00 0.00 25,500.00 0.00 0.00 0.00 0.00

4,769.95 0.00 332 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 Non-reimbursable Student Transportation

300 Purchased Services 4,769.95 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00

944.24 0.00 419 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Consumable Supplies

400 Supplies & Materials 944.24 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 2552 Total Function Vehicle Operation Services 5,714.19 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 2000

74,084.54 75,036.79 107,760.00 0.31 127,825.00 0.31 0.00 0.00 0.00

3310 Function Direction of Community Services Activities

0.00 162.10 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Classified 626.22 404.46 130 0.00 0.00 0.00 0.00 0.00 1,100.00 0.00 Additional Salary

100 Salaries 626.22 566.56 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00

12.24 25.31 211 0.00 0.00 0.00 0.00 0.00 110.00 0.00 Employer Contribution 37.58 33.98 212 0.00 0.00 0.00 0.00 0.00 110.00 0.00 Employee Contribution Pick-Up 82.94 81.59 213 0.00 0.00 0.00 0.00 0.00 220.00 0.00 PERS UAL Contribution 46.16 39.27 220 0.00 0.00 0.00 0.00 0.00 150.00 0.00 Social Security Administration 2.66 1.58 231 0.00 0.00 0.00 0.00 0.00 35.00 0.00 Worker's Compensation

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2529 Function Other Fiscal Services 2552 Function Vehicle Operation Services Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 46

Presentation & Report Packet Page 135 of 185

211 Fund Title 1A

200 Associated Payroll Costs 181.58 181.73 625.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 310 0.00 5,000.00 0.00 0.00 0.00 500.00 0.00 Instructional, Professional and Technical Service 0.00 0.00 340 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 Travel

300 Purchased Services 0.00 0.00 1,500.00 0.00 5,000.00 0.00 0.00 0.00 0.00

564.49 1,812.33 410 0.00 5,000.00 0.00 0.00 0.00 2,500.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 564.49 1,812.33 2,500.00 0.00 5,000.00 0.00 0.00 0.00 0.00 3310 Total Function Direction of Community Services Activities 1,372.29 2,560.62 5,725.00 0.00 10,000.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 5,000.00 0.00 0.00 0.00 1,000.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 1,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 3360 Total Function Welfare Activities Services 0.00 0.00 1,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 Major Function 3000

1,372.29 2,560.62 6,725.00 0.00 15,000.00 0.00 0.00 0.00 0.00

211 Total Fund Title 1A

346,000.59 311,699.36 396,520.00 4.51 521,000.00 5.99 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

3360 Function Welfare Activities Services Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 47

Presentation & Report Packet Page 136 of 185

212 Fund Title IIA

2230 Function Assessment and Testing

0.00 0.00 470 0.00 0.00 0.00 0.00 0.00 5,500.00 0.00 Computer Software

400 Supplies & Materials 0.00 0.00 5,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2230 Total Function Assessment and Testing 0.00 0.00 5,500.00 0.00 0.00 0.00 0.00 0.00 0.00 2240 Function Instructional Staff Development

518.24 728.65 130 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 Additional Salary

100 Salaries 518.24 728.65 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00

3.42 13.71 211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 31.10 43.72 212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 67.88 104.92 213 0.00 0.00 0.00 0.00 0.00 160.00 0.00 PERS UAL Contribution 39.66 55.75 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 1.44 1.97 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 143.50 220.07 160.00 0.00 0.00 0.00 0.00 0.00 0.00

1,240.47 0.00 311 0.00 0.00 0.00 0.00 0.00 5,500.00 0.00 Instruction Services 13,010.95 1,378.29 312 0.00 0.00 0.00 0.00 0.00 13,500.00 0.00 Instructional Programs Improvement Services 4,770.49 0.00 340 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 Travel

300 Purchased Services 19,021.91 1,378.29 24,000.00 0.00 0.00 0.00 0.00 0.00 0.00

173.60 0.00 410 0.00 0.00 0.00 0.00 0.00 5,840.00 0.00 Consumable Supplies and Materials 4,968.00 0.00 470 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Computer Software

400 Supplies & Materials 5,141.60 0.00 5,840.00 0.00 0.00 0.00 0.00 0.00 0.00

150.00 0.00 640 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dues and Fees

600 Other 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 24,975.25 2,327.01 31,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2529 Function Other Fiscal Services

0.53 0.73 232 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 0.53 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 690 0.00 0.00 0.00 0.00 0.00 3,500.00 0.00 Grant Indirect Charges

600 Other 0.00 0.00 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 48 Presentation & Report Packet Page 137 of 185

212 Fund Title IIA

2529 Total Function Other Fiscal Services 0.53 0.73 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 2000

24,975.78 2,327.74 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00

212 Total Fund Title IIA

24,975.78 2,327.74 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 49 Presentation & Report Packet Page 138 of 185

216 Fund Carl Perkins

1131 Function High School Programs

5,559.01 6,398.54 410 0.00 9,500.00 0.00 0.00 0.00 7,500.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 5,559.01 6,398.54 7,500.00 0.00 9,500.00 0.00 0.00 0.00 0.00 1131 Total Function High School Programs 5,559.01 6,398.54 7,500.00 0.00 9,500.00 0.00 0.00 0.00 0.00 Major Function 1000

5,559.01 6,398.54 7,500.00 0.00 9,500.00 0.00 0.00 0.00 0.00

216 Total Fund Carl Perkins

5,559.01 6,398.54 7,500.00 0.00 9,500.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 50 Presentation & Report Packet Page 139 of 185

218 Fund TITLE IIB-IDEA

1221 Function Learning Centers - structured and intensive

0.00 1,601.74 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 0.00 1,601.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 95.94 211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 96.10 212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 230.65 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 122.53 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 3.93 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 549.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,500.00 0.00 310 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 Instructional, Professional and Technical Service 0.00 1,378.82 311 0.00 2,000.00 0.00 0.00 0.00 3,000.00 0.00 Instruction Services 51.78 4.64 340 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Travel

300 Purchased Services 1,551.78 1,383.46 8,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00

1,028.74 478.81 410 0.00 1,500.00 0.00 0.00 0.00 4,000.00 0.00 Consumable Supplies and Materials 394.98 0.00 480 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 Computer Hardware

400 Supplies & Materials 1,423.72 478.81 6,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1221 Total Function Learning Centers - structured and intensive 2,975.50 4,013.16 14,500.00 0.00 3,500.00 0.00 0.00 0.00 0.00 1225 Function Out of District Programs

34,970.76 0.00 311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instruction Services

300 Purchased Services 34,970.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1225 Total Function Out of District Programs 34,970.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1250 Function Less Restrictive Programs for Students with Disabi

0.00 0.00 460 0.00 3,725.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items

400 Supplies & Materials 0.00 0.00 0.00 0.00 3,725.00 0.00 0.00 0.00 0.00 1250 Total Function Less Restrictive Programs for Students with Disabi 0.00 0.00 0.00 0.00 3,725.00 0.00 0.00 0.00 0.00 1251 Function Special Education

73,938.28 76,848.08 111 1.66 98,250.00 0.19 0.00 0.00 80,000.00 0.00 Licensed Salaries

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 51 Presentation & Report Packet Page 140 of 185

218 Fund TITLE IIB-IDEA

1251 Function Special Education

3,847.44 4,211.78 112 0.19 4,525.00 0.19 0.00 0.00 4,400.00 0.00 Classified Salaries 2,943.06 723.29 130 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 80,728.78 81,783.15 84,400.00 1.85 102,875.00 0.38 0.00 0.00 0.00

513.82 576.75 211 0.00 6,175.00 0.00 0.00 0.00 4,350.00 0.00 Employer Contribution 4,670.56 4,907.01 212 0.00 6,175.00 0.00 0.00 0.00 5,075.00 0.00 Employee Contribution Pick-Up 10,817.36 11,776.81 213 0.00 15,700.00 0.00 0.00 0.00 13,650.00 0.00 PERS UAL Contribution 6,048.27 5,957.14 220 0.00 8,250.00 0.00 0.00 0.00 6,775.00 0.00 Social Security Administration 226.50 212.45 231 0.00 500.00 0.00 0.00 0.00 425.00 0.00 Worker's Compensation 28,894.55 29,574.08 240 0.00 36,000.00 0.00 0.00 0.00 30,175.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 51,171.06 53,004.24 60,450.00 0.00 72,800.00 0.00 0.00 0.00 0.00

0.00 1,325.63 311 0.00 5,500.00 0.00 0.00 0.00 2,500.00 0.00 Instruction Services 5.89 40.31 340 0.00 500.00 0.00 0.00 0.00 1,000.00 0.00 Travel

300 Purchased Services 5.89 1,365.94 3,500.00 0.00 6,000.00 0.00 0.00 0.00 0.00

530.47 395.00 410 0.00 1,000.00 0.00 0.00 0.00 2,000.00 0.00 Consumable Supplies and Materials 0.00 0.00 460 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Non-consumable Items 5,490.00 0.00 470 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 Computer Software 0.00 0.00 480 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 Computer Hardware

400 Supplies & Materials 6,020.47 395.00 6,500.00 0.00 2,000.00 0.00 0.00 0.00 0.00 1251 Total Function Special Education 137,926.20 136,548.33 154,850.00 1.85 183,675.00 0.38 0.00 0.00 0.00 Major Function 1000

175,872.46 140,561.49 169,350.00 1.85 190,900.00 0.38 0.00 0.00 0.00

2132 Function Medical Services

2,131.07 0.00 111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Licensed Salaries

100 Salaries 2,131.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

162.98 0.00 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 5.99 0.00 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 168.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2132 Total Function Medical Services 2,300.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2143 Function Psychological Counseling Services Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 52 Presentation & Report Packet Page 141 of 185

218 Fund TITLE IIB-IDEA

2143 Function Psychological Counseling Services

5,876.64 0.00 112 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Classified Salaries 127.20 0.00 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 6,003.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

459.29 0.00 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 18.88 0.00 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation 3,412.68 0.00 240 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 3,890.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

44,488.50 0.00 313 0.00 25,000.00 0.00 0.00 0.00 55,000.00 0.00 Student Services

300 Purchased Services 44,488.50 0.00 55,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 2143 Total Function Psychological Counseling Services 54,383.19 0.00 55,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 2152 Function Speech Pathology Services

0.00 99,975.80 313 0.00 15,000.00 0.00 0.00 0.00 3,500.00 0.00 Student Services

300 Purchased Services 0.00 99,975.80 3,500.00 0.00 15,000.00 0.00 0.00 0.00 0.00 2152 Total Function Speech Pathology Services 0.00 99,975.80 3,500.00 0.00 15,000.00 0.00 0.00 0.00 0.00 2190 Function Service Direction, Student Support Services

0.00 477.50 410 0.00 0.00 0.00 0.00 0.00 500.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 477.50 500.00 0.00 0.00 0.00 0.00 0.00 0.00 2190 Total Function Service Direction, Student Support Services 0.00 477.50 500.00 0.00 0.00 0.00 0.00 0.00 0.00 2230 Function Assessment and Testing

1,454.52 0.00 410 0.00 2,500.00 0.00 0.00 0.00 2,375.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 1,454.52 0.00 2,375.00 0.00 2,500.00 0.00 0.00 0.00 0.00 2230 Total Function Assessment and Testing 1,454.52 0.00 2,375.00 0.00 2,500.00 0.00 0.00 0.00 0.00 2240 Function Instructional Staff Development

0.00 28.82 121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Substitutes - Licensed 1,146.17 1,267.81 130 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Additional Salary

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 53 Presentation & Report Packet Page 142 of 185

218 Fund TITLE IIB-IDEA

100 Salaries 1,146.17 1,296.63 2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00

7.55 43.72 211 0.00 0.00 0.00 0.00 0.00 150.00 0.00 Employer Contribution 68.74 77.80 212 0.00 200.00 0.00 0.00 0.00 150.00 0.00 Employee Contribution Pick-Up 150.16 186.71 213 0.00 450.00 0.00 0.00 0.00 550.00 0.00 PERS UAL Contribution 85.70 99.15 220 0.00 250.00 0.00 0.00 0.00 200.00 0.00 Social Security Administration 3.52 3.54 231 0.00 50.00 0.00 0.00 0.00 50.00 0.00 Worker's Compensation

200 Associated Payroll Costs 315.67 410.92 1,100.00 0.00 950.00 0.00 0.00 0.00 0.00

5,300.19 0.00 311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instruction Services 0.00 680.56 319 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Other Instructional, Professional and Technical S 62.30 160.00 340 0.00 1,000.00 0.00 0.00 0.00 250.00 0.00 Travel

300 Purchased Services 5,362.49 840.56 1,250.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 6,824.33 2,548.11 4,850.00 0.00 5,450.00 0.00 0.00 0.00 0.00

88.34 80.77 232 0.00 150.00 0.00 0.00 0.00 500.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 88.34 80.77 500.00 0.00 150.00 0.00 0.00 0.00 0.00

0.00 10,000.00 690 0.00 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Grant Indirect Charges

600 Other 0.00 10,000.00 15,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00 2529 Total Function Other Fiscal Services 88.34 10,080.77 15,500.00 0.00 15,150.00 0.00 0.00 0.00 0.00 Major Function 2000

65,050.42 113,082.18 81,725.00 0.00 63,100.00 0.00 0.00 0.00 0.00

218 Total Fund TITLE IIB-IDEA

240,922.88 253,643.67 251,075.00 1.85 254,000.00 0.38 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2529 Function Other Fiscal Services Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 54

Presentation & Report Packet Page 143 of 185

219 Fund Title 1M

1140 Function Pre-kindergarten Programs

0.00 0.00 112 0.00 18,550.00 1.38 0.00 0.00 0.00 0.00 Classified Salaries

100 Salaries 0.00 0.00 0.00 0.00 18,550.00 1.38 0.00 0.00 0.00

0.00 0.00 211 0.00 1,150.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 1,150.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 2,850.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation 0.00 0.00 240 0.00 23,850.00 0.00 0.00 0.00 0.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 30,600.00 0.00 0.00 0.00 0.00 1140 Total Function Pre-kindergarten Programs 0.00 0.00 0.00 0.00 49,150.00 1.38 0.00 0.00 0.00 1293 Function Migrant Education

4,293.24 4,429.27 112 0.16 4,625.00 0.16 0.00 0.00 4,600.00 0.00 Classified Salaries

100 Salaries 4,293.24 4,429.27 4,600.00 0.16 4,625.00 0.16 0.00 0.00 0.00

257.16 265.30 211 0.00 300.00 0.00 0.00 0.00 250.00 0.00 Employer Contribution 257.64 265.78 212 0.00 300.00 0.00 0.00 0.00 275.00 0.00 Employee Contribution Pick-Up 594.99 637.85 213 0.00 725.00 0.00 0.00 0.00 750.00 0.00 PERS UAL Contribution 271.91 302.79 220 0.00 400.00 0.00 0.00 0.00 375.00 0.00 Social Security Administration 13.16 12.72 231 0.00 25.00 0.00 0.00 0.00 25.00 0.00 Worker's Compensation 2,652.00 2,702.96 240 0.00 2,775.00 0.00 0.00 0.00 2,650.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 4,046.86 4,187.40 4,325.00 0.00 4,525.00 0.00 0.00 0.00 0.00 1293 Total Function Migrant Education 8,340.10 8,616.67 8,925.00 0.16 9,150.00 0.16 0.00 0.00 0.00 1460 Function Special Programs, Summer School

16,066.33 38,038.19 130 0.00 17,500.00 0.00 0.00 0.00 23,225.00 0.00 Additional Salary

100 Salaries 16,066.33 38,038.19 23,225.00 0.00 17,500.00 0.00 0.00 0.00 0.00

132.88 928.01 211 0.00 1,050.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 626.28 1,830.64 212 0.00 1,050.00 0.00 0.00 0.00 1,300.00 0.00 Employee Contribution Pick-Up 1,367.36 4,393.54 213 0.00 2,576.00 0.00 0.00 0.00 4,075.00 0.00 PERS UAL Contribution 1,229.10 2,909.50 220 0.00 1,400.00 0.00 0.00 0.00 3,750.00 0.00 Social Security Administration

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 55 Presentation & Report Packet Page 144 of 185

219 Fund Title 1M

1460 Function Special Programs, Summer School

53.47 142.77 231 0.00 100.00 0.00 0.00 0.00 200.00 0.00 Worker's Compensation

200 Associated Payroll Costs 3,409.09 10,204.46 9,325.00 0.00 6,176.00 0.00 0.00 0.00 0.00

0.00 521.64 311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instruction Services

300 Purchased Services 0.00 521.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 1,381.38 410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 1,381.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1460 Total Function Special Programs, Summer School 19,475.42 50,145.67 32,550.00 0.00 23,676.00 0.00 0.00 0.00 0.00 Major Function 1000

27,815.52 58,762.34 41,475.00 0.16 81,976.00 1.54 0.00 0.00 0.00

2117 Function Identification and Recruitment of Migrant Children

12,894.72 3,232.71 112 0.20 13,000.00 0.42 0.00 0.00 25,000.00 0.00 Classified Salaries 1,357.80 3,970.72 130 0.00 1,000.00 0.00 0.00 0.00 5,000.00 0.00 Additional Salary

100 Salaries 14,252.52 7,203.43 30,000.00 0.20 14,000.00 0.42 0.00 0.00 0.00

94.04 47.54 211 0.00 800.00 0.00 0.00 0.00 1,800.00 0.00 Employer Contribution 855.14 432.20 212 0.00 800.00 0.00 0.00 0.00 1,800.00 0.00 Employee Contribution Pick-Up 1,978.44 1,037.27 213 0.00 2,000.00 0.00 0.00 0.00 4,875.00 0.00 PERS UAL Contribution 998.65 527.05 220 0.00 1,050.00 0.00 0.00 0.00 2,400.00 0.00 Social Security Administration 38.22 18.78 231 0.00 75.00 0.00 0.00 0.00 50.00 0.00 Worker's Compensation 4,992.00 960.20 240 0.00 7,275.00 0.00 0.00 0.00 3,275.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 8,956.49 3,023.04 14,200.00 0.00 12,000.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 0.00 0.00 0.00 0.00 8,325.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 8,325.00 0.00 0.00 0.00 0.00 0.00 0.00 2117 Total Function Identification and Recruitment of Migrant Children 23,209.01 10,226.47 52,525.00 0.20 26,000.00 0.42 0.00 0.00 0.00 2119 Function Other Attendance and Social Work Services

2,964.82 0.00 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 2,964.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19.57 0.00 211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 56 Presentation & Report Packet Page 145 of 185

219 Fund Title 1M

2119 Function Other Attendance and Social Work Services

177.89 0.00 212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 388.39 0.00 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 218.76 0.00 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 8.48 0.00 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 813.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2119 Total Function Other Attendance and Social Work Services 3,777.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2240 Function Instructional Staff Development

162.04 0.00 340 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Travel

300 Purchased Services 162.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 162.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2529 Function Other Fiscal Services

35.52 48.88 232 0.00 100.00 0.00 0.00 0.00 500.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 35.52 48.88 500.00 0.00 100.00 0.00 0.00 0.00 0.00 2529 Total Function Other Fiscal Services 35.52 48.88 500.00 0.00 100.00 0.00 0.00 0.00 0.00 2552 Function Vehicle Operation Services

0.00 6,804.26 332 0.00 1,924.00 0.00 0.00 0.00 4,500.00 0.00 Non-reimbursable Student Transportation

300 Purchased Services 0.00 6,804.26 4,500.00 0.00 1,924.00 0.00 0.00 0.00 0.00

0.00 1,532.08 419 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 Consumable Supplies

400 Supplies & Materials 0.00 1,532.08 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2552 Total Function Vehicle Operation Services 0.00 8,336.34 5,500.00 0.00 1,924.00 0.00 0.00 0.00 0.00 2574 Function Printing, Publishing, and Duplicating Services

0.00 162.97 324 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rentals

300 Purchased Services 0.00 162.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2574 Total Function Printing, Publishing, and Duplicating Services 0.00 162.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 57 Presentation & Report Packet Page 146 of 185

219 Fund Title 1M

Major Function 2000

27,184.48 18,774.66 58,525.00 0.20 28,024.00 0.42 0.00 0.00 0.00

219 Total Fund Title 1M

55,000.00 77,537.00 100,000.00 0.36 110,000.00 1.96 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 58 Presentation & Report Packet Page 147 of 185

232 Fund

• Misc. Grants

1111 Function Primary, K-3

3,526.75 1,745.52 410 0.00 250.00 0.00 0.00 0.00 1,250.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 3,526.75 1,745.52 1,250.00 0.00 250.00 0.00 0.00 0.00 0.00 1111 Total Function Primary, K-3 3,526.75 1,745.52 1,250.00 0.00 250.00 0.00 0.00 0.00 0.00 1121 Function Middle/Junior High Programs

76.30 0.00 410 0.00 750.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials 0.00 0.00 460 0.00 750.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items

400 Supplies & Materials 76.30 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1121 Total Function Middle/Junior High Programs 76.30 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1131 Function High School Programs

0.00 0.00 410 0.00 1,275.00 0.00 0.00 0.00 3,500.00 0.00 Consumable Supplies and Materials 0.00 4,738.00 460 0.00 7,500.00 0.00 0.00 0.00 2,500.00 0.00 Non-consumable Items

400 Supplies & Materials 0.00 4,738.00 6,000.00 0.00 8,775.00 0.00 0.00 0.00 0.00 1131 Total Function High School Programs 0.00 4,738.00 6,000.00 0.00 8,775.00 0.00 0.00 0.00 0.00 1132 Function High School Extra-curricular

0.00 0.00 410 0.00 200.00 0.00 0.00 0.00 200.00 0.00 Consumable Supplies and Materials 2,380.00 0.00 460 0.00 125.00 0.00 0.00 0.00 500.00 0.00 Non-consumable Items

400 Supplies & Materials 2,380.00 0.00 700.00 0.00 325.00 0.00 0.00 0.00 0.00 1132 Total Function High School Extra-curricular 2,380.00 0.00 700.00 0.00 325.00 0.00 0.00 0.00 0.00 1287 Function District Alternative Programs

0.00 0.00 410 0.00 100.00 0.00 0.00 0.00 150.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 150.00 0.00 100.00 0.00 0.00 0.00 0.00 1287 Total Function District Alternative Programs 0.00 0.00 150.00 0.00 100.00 0.00 0.00 0.00 0.00 Major Function 1000

5,983.05 6,483.52 8,100.00 0.00 10,950.00 0.00 0.00 0.00 0.00

2119 Function Other Attendance and Social Work Services

355.04 0.00 410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 59 Presentation & Report Packet Page 148 of 185

232 Fund

• Misc. Grants

400 Supplies & Materials 355.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2119 Total Function Other Attendance and Social Work Services 355.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 150.00 0.00 0.00 0.00 500.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 500.00 0.00 150.00 0.00 0.00 0.00 0.00 2130 Total Function Health Services 0.00 0.00 500.00 0.00 150.00 0.00 0.00 0.00 0.00

0.00 0.00 130 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 0.00 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00

0.00 0.00 211 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 250.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 125.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 25.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00

1,631.88 0.00 311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instruction Services 1,098.00 0.00 312 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instructional Programs Improvement Services 8,603.07 1,114.84 340 0.00 5,400.00 0.00 0.00 0.00 11,150.00 0.00 Travel

300 Purchased Services 11,332.95 1,114.84 11,150.00 0.00 5,400.00 0.00 0.00 0.00 0.00

1,981.04 0.00 410 0.00 5,900.00 0.00 0.00 0.00 16,150.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 1,981.04 0.00 16,150.00 0.00 5,900.00 0.00 0.00 0.00 0.00

1,017.43 0.00 640 0.00 5,400.00 0.00 0.00 0.00 11,150.00 0.00 Dues and Fees

600 Other 1,017.43 0.00 11,150.00 0.00 5,400.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 14,331.42 1,114.84 38,450.00 0.00 18,800.00 0.00 0.00 0.00 0.00

0.00 475.47 130 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 0.00 475.47 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2130 Function Health Services 2240 Function Instructional Staff Development 2410 Function Office of the Principal Services Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 60

Presentation & Report Packet Page 149 of 185

232 Fund

• Misc. Grants

2410 Function Office of the Principal Services

0.00 21.07 211 0.00 75.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 28.53 212 0.00 75.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 68.47 213 0.00 175.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 35.71 220 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 1.26 231 0.00 25.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 155.04 0.00 0.00 450.00 0.00 0.00 0.00 0.00

38.80 8,578.58 410 0.00 2,500.00 0.00 0.00 0.00 3,150.00 0.00 Consumable Supplies and Materials 6,144.84 1,458.97 460 0.00 1,650.00 0.00 0.00 0.00 250.00 0.00 Non-consumable Items

400 Supplies & Materials 6,183.64 10,037.55 3,400.00 0.00 4,150.00 0.00 0.00 0.00 0.00 2410 Total Function Office of the Principal Services 6,183.64 10,668.06 3,400.00 0.00 5,600.00 0.00 0.00 0.00 0.00 2529 Function Other Fiscal Services

0.00 0.46 232 0.00 25.00 0.00 0.00 0.00 0.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 0.00 0.46 0.00 0.00 25.00 0.00 0.00 0.00 0.00 2529 Total Function Other Fiscal Services 0.00 0.46 0.00 0.00 25.00 0.00 0.00 0.00 0.00 Major Function 2000

20,870.10 11,783.36 42,350.00 0.00 24,575.00 0.00 0.00 0.00 0.00

3310 Function Direction of Community Services Activities

0.00 0.00 410 0.00 100.00 0.00 0.00 0.00 500.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 500.00 0.00 100.00 0.00 0.00 0.00 0.00

40.00 40.00 640 0.00 100.00 0.00 0.00 0.00 500.00 0.00 Dues and Fees

600 Other 40.00 40.00 500.00 0.00 100.00 0.00 0.00 0.00 0.00 3310 Total Function Direction of Community Services Activities 40.00 40.00 1,000.00 0.00 200.00 0.00 0.00 0.00 0.00 Major Function 3000

40.00 40.00 1,000.00 0.00 200.00 0.00 0.00 0.00 0.00

232 Total Fund

• Misc. Grants

26,893.15 18,306.88 51,450.00 0.00 35,725.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 61 Presentation & Report Packet Page 150 of 185

233 Fund Title III

1291 Function English Second Language Programs

8,354.64 0.00 111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Licensed Salaries 0.00 7,093.15 112 0.32 7,625.00 0.32 0.00 0.00 7,400.00 0.00 Classified Salaries 0.00 0.00 130 0.00 2,450.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 8,354.64 7,093.15 7,400.00 0.32 10,075.00 0.32 0.00 0.00 0.00

500.47 46.79 211 0.00 625.00 0.00 0.00 0.00 400.00 0.00 Employer Contribution 501.28 425.55 212 0.00 625.00 0.00 0.00 0.00 450.00 0.00 Employee Contribution Pick-Up 1,148.73 1,021.43 213 0.00 1,550.00 0.00 0.00 0.00 1,225.00 0.00 PERS UAL Contribution 611.44 537.29 220 0.00 825.00 0.00 0.00 0.00 600.00 0.00 Social Security Administration 22.73 21.53 231 0.00 50.00 0.00 0.00 0.00 75.00 0.00 Worker's Compensation 2,052.48 5,406.04 240 0.00 5,550.00 0.00 0.00 0.00 5,225.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 4,837.13 7,458.63 7,975.00 0.00 9,225.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 3,000.00 0.00 0.00 0.00 1,900.00 0.00 Consumable Supplies and Materials 675.00 3,994.53 470 0.00 3,000.00 0.00 0.00 0.00 6,000.00 0.00 Computer Software

400 Supplies & Materials 675.00 3,994.53 7,900.00 0.00 6,000.00 0.00 0.00 0.00 0.00 1291 Total Function English Second Language Programs 13,866.77 18,546.31 23,275.00 0.32 25,300.00 0.32 0.00 0.00 0.00 1300 Function Adult/Continuing Education Programs

0.00 515.68 340 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Travel

300 Purchased Services 0.00 515.68 500.00 0.00 500.00 0.00 0.00 0.00 0.00 1300 Total Function Adult/Continuing Education Programs 0.00 515.68 500.00 0.00 500.00 0.00 0.00 0.00 0.00 1460 Function Special Programs, Summer School

9,259.25 0.00 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 9,259.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

186.51 0.00 211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 433.52 0.00 212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 946.50 0.00 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 708.33 0.00 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 49.45 0.00 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 62 Presentation & Report Packet Page 151 of 185

233 Fund Title III

200 Associated Payroll Costs 2,324.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

947.36 0.00 410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 947.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1460 Total Function Special Programs, Summer School 12,530.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 1000

26,397.69 19,061.99 23,775.00 0.32 25,800.00 0.32 0.00 0.00 0.00

2240 Function Instructional Staff Development

1,170.52 0.00 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 1,170.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

38.49 0.00 211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 70.24 0.00 212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 153.34 0.00 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 89.55 0.00 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 3.18 0.00 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 354.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 311 0.00 500.00 0.00 0.00 0.00 2,500.00 0.00 Instruction Services 695.00 0.00 312 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instructional Programs Improvement Services 4,857.44 9,684.40 340 0.00 10,000.00 0.00 0.00 0.00 10,225.00 0.00 Travel

300 Purchased Services 5,552.44 9,684.40 12,725.00 0.00 10,500.00 0.00 0.00 0.00 0.00

0.00 0.00 410 0.00 2,875.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 0.00 0.00 2,875.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 7,077.76 9,684.40 12,725.00 0.00 13,375.00 0.00 0.00 0.00 0.00 2490 Function Other Support Services-School Administration

2,184.06 0.00 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 2,184.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14.41 0.00 211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 131.04 0.00 212 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 286.11 0.00 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 164.41 0.00 220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 63 Presentation & Report Packet Page 152 of 185

233 Fund Title III

2490 Function Other Support Services-School Administration

7.10 0.00 231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 603.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2490 Total Function Other Support Services-School Administration 2,787.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2529 Function Other Fiscal Services

20.48 6.98 232 0.00 50.00 0.00 0.00 0.00 500.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 20.48 6.98 500.00 0.00 50.00 0.00 0.00 0.00 0.00 2529 Total Function Other Fiscal Services 20.48 6.98 500.00 0.00 50.00 0.00 0.00 0.00 0.00 Major Function 2000

9,885.37 9,691.38 13,225.00 0.00 13,425.00 0.00 0.00 0.00 0.00

3310 Function Direction of Community Services Activities

0.00 0.00 130 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00

0.00 0.00 211 0.00 50.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 50.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 100.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 50.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 25.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 275.00 0.00 0.00 0.00 0.00 3310 Total Function Direction of Community Services Activities 0.00 0.00 0.00 0.00 775.00 0.00 0.00 0.00 0.00 Major Function 3000

0.00 0.00 0.00 0.00 775.00 0.00 0.00 0.00 0.00

233 Total Fund Title III

36,283.06 28,753.37 37,000.00 0.32 40,000.00 0.32 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 64 Presentation & Report Packet Page 153 of 185

240 Fund Facilities

2544 Function Maintenance

0.00 0.00 410 0.00 0.00 0.00 0.00 0.00 12,500.00 0.00 Consumable Supplies and Materials 13,188.90 6,843.86 460 0.00 4,140.00 0.00 0.00 0.00 16,680.00 0.00 Non-consumable Items

400 Supplies & Materials 13,188.90 6,843.86 29,180.00 0.00 4,140.00 0.00 0.00 0.00 0.00

0.00 0.00 542 0.00 16,000.00 0.00 0.00 0.00 40,000.00 0.00 Replacement Equipment Purchase

500 Capital Outlay 0.00 0.00 40,000.00 0.00 16,000.00 0.00 0.00 0.00 0.00 2544 Total Function Maintenance 13,188.90 6,843.86 69,180.00 0.00 20,140.00 0.00 0.00 0.00 0.00 Major Function 2000

13,188.90 6,843.86 69,180.00 0.00 20,140.00 0.00 0.00 0.00 0.00

4150 Function Building Acquisition, Construction, and Improvem

32,637.60 24,680.72 520 0.00 45,000.00 0.00 0.00 0.00 270,000.00 0.00 Buildings Acquisition

500 Capital Outlay 32,637.60 24,680.72 270,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00 4150 Total Function Building Acquisition, Construction, and Improvem 32,637.60 24,680.72 270,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00 Major Function 4000

32,637.60 24,680.72 270,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00

5110 Function Long-Term Debt Service

20,000.00 20,000.00 610 0.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Redemption of Principal 6,240.00 5,280.00 621 0.00 3,360.00 0.00 0.00 0.00 4,320.00 0.00 Regular Interest

600 Other 26,240.00 25,280.00 24,320.00 0.00 23,360.00 0.00 0.00 0.00 0.00 5110 Total Function Long-Term Debt Service 26,240.00 25,280.00 24,320.00 0.00 23,360.00 0.00 0.00 0.00 0.00 Major Function 5000

26,240.00 25,280.00 24,320.00 0.00 23,360.00 0.00 0.00 0.00 0.00

240 Total Fund Facilities

72,066.50 56,804.58 363,500.00 0.00 88,500.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 65 Presentation & Report Packet Page 154 of 185

241 Fund E-Rate

2660 Function Technology Services

0.00 3,609.04 310 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instructional, Professional and Technical Service 0.00 2,619.00 322 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Repairs and Maintenance Services

300 Purchased Services 0.00 6,228.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 10,552.58 460 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items 0.00 3,200.25 480 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Computer Hardware

400 Supplies & Materials 0.00 13,752.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2660 Total Function Technology Services 0.00 19,980.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2669 Function Other Technology Services

0.00 0.00 350 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 Communication

300 Purchased Services 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2669 Total Function Other Technology Services 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 2000

0.00 19,980.87 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

241 Total Fund E-Rate

0.00 19,980.87 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 66 Presentation & Report Packet Page 155 of 185

242 Fund Facilities - SB1149

2542 Function Care and Upkeep of Buildings Services

0.00 0.00 410 0.00 75,000.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 0.00 0.00 75,000.00 0.00 0.00 0.00 0.00 2542 Total Function Care and Upkeep of Buildings Services 0.00 0.00 0.00 0.00 75,000.00 0.00 0.00 0.00 0.00 Major Function 2000

0.00 0.00 0.00 0.00 75,000.00 0.00 0.00 0.00 0.00

4150 Function Building Acquisition, Construction, and Improvem

0.00 0.00 520 0.00 50,000.00 0.00 0.00 0.00 250,000.00 0.00 Buildings Acquisition

500 Capital Outlay 0.00 0.00 250,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 4150 Total Function Building Acquisition, Construction, and Improvem 0.00 0.00 250,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 Major Function 4000

0.00 0.00 250,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00

242 Total Fund Facilities - SB1149

0.00 0.00 250,000.00 0.00 125,000.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 67 Presentation & Report Packet Page 156 of 185

243 Fund Building Sale Proceeds

1111 Function Primary, K-3

0.00 70,000.00 420 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Textbooks

400 Supplies & Materials 0.00 70,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1111 Total Function Primary, K-3 0.00 70,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 1000

0.00 70,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2240 Function Instructional Staff Development

0.00 10,000.00 312 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Instructional Programs Improvement Services

300 Purchased Services 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2542 Function Care and Upkeep of Buildings Services

0.00 28,745.00 322 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Repairs and Maintenance Services

300 Purchased Services 0.00 28,745.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 7,564.83 410 0.00 0.00 0.00 0.00 0.00 150,000.00 0.00 Consumable Supplies and Materials 0.00 0.00 460 0.00 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Non-consumable Items

400 Supplies & Materials 0.00 7,564.83 300,000.00 0.00 150,000.00 0.00 0.00 0.00 0.00

0.00 0.00 590 0.00 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Other Capital Outlay

500 Capital Outlay 0.00 0.00 350,000.00 0.00 350,000.00 0.00 0.00 0.00 0.00 2542 Total Function Care and Upkeep of Buildings Services 0.00 36,309.83 650,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00 2544 Function Maintenance

0.00 850.00 322 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Repairs and Maintenance Services 0.00 0.00 383 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Architect/Engineer Services

300 Purchased Services 0.00 850.00 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00

0.00 150.00 410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials 54,542.00 14,597.21 460 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items

400 Supplies & Materials 54,542.00 14,747.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2544 Total Function Maintenance 54,542.00 15,597.21 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 68 Presentation & Report Packet Page 157 of 185

243 Fund Building Sale Proceeds

2660 Function Technology Services

44,008.08 44,008.08 324 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rentals

300 Purchased Services 44,008.08 44,008.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 112,619.66 460 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items

400 Supplies & Materials 0.00 112,619.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,282.62 0.00 670 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Taxes and Licenses

600 Other 1,282.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2660 Total Function Technology Services 45,290.70 156,627.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 2000

99,832.70 218,534.78 700,000.00 0.00 550,000.00 0.00 0.00 0.00 0.00

4150 Function Building Acquisition, Construction, and Improvem

0.00 0.00 520 0.00 0.00 0.00 0.00 0.00 1,200,000.00 0.00 Buildings Acquisition

500 Capital Outlay 0.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4150 Total Function Building Acquisition, Construction, and Improvem 0.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 4000

0.00 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00

243 Total Fund Building Sale Proceeds

99,832.70 288,534.78 1,900,000.00 0.00 550,000.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 69 Presentation & Report Packet Page 158 of 185

250 Fund Food Service

2529 Function Other Fiscal Services

188.47 195.43 232 0.00 1,250.00 0.00 0.00 0.00 1,000.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 188.47 195.43 1,000.00 0.00 1,250.00 0.00 0.00 0.00 0.00 2529 Total Function Other Fiscal Services 188.47 195.43 1,000.00 0.00 1,250.00 0.00 0.00 0.00 0.00 Major Function 2000

188.47 195.43 1,000.00 0.00 1,250.00 0.00 0.00 0.00 0.00

3120 Function Food Preparation and Dispensing Services

137,186.32 143,511.22 112 6.37 153,175.00 6.37 0.00 0.00 148,950.00 0.00 Classified Salaries 44,930.00 46,727.00 114 1.00 49,825.00 1.00 0.00 0.00 48,400.00 0.00 Managerial - Classified 29.46 0.00 124 0.00 9,150.00 0.45 0.00 0.00 0.00 0.00 Temporary - Classified 23,536.87 19,515.32 130 0.00 16,500.00 0.00 0.00 0.00 19,700.00 0.00 Additional Salary 50.00 46.88 164 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Classified Personal Leave Payoff

100 Salaries 205,732.65 209,800.42 217,050.00 7.37 228,650.00 7.82 0.00 0.00 0.00

2,485.67 2,539.71 211 0.00 13,800.00 0.00 0.00 0.00 11,275.00 0.00 Employer Contribution 10,515.79 10,486.65 212 0.00 13,800.00 0.00 0.00 0.00 13,125.00 0.00 Employee Contribution Pick-Up 24,205.51 25,167.76 213 0.00 36,150.00 0.00 0.00 0.00 35,300.00 0.00 PERS UAL Contribution 14,411.03 14,956.58 220 0.00 18,451.00 0.00 0.00 0.00 17,425.00 0.00 Social Security Administration 2,660.55 2,493.71 231 0.00 3,025.00 0.00 0.00 0.00 4,000.00 0.00 Worker's Compensation 107,072.69 92,287.43 240 0.00 135,150.00 0.00 0.00 0.00 120,310.00 0.00 Contractual Employee Benefits 0.00 999.99 242 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 Tuition Reimbursement

200 Associated Payroll Costs 161,351.24 148,931.83 203,935.00 0.00 220,376.00 0.00 0.00 0.00 0.00

0.00 1,819.32 311 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 Instruction Services 1,922.09 2,045.11 318 0.00 0.00 0.00 0.00 0.00 2,750.00 0.00 Professional and Improvement Costs for Non-Instruc 8,183.74 8,209.42 319 0.00 14,500.00 0.00 0.00 0.00 5,725.00 0.00 Other Instructional, Professional and Technical S 2,181.00 3,252.12 322 0.00 11,000.00 0.00 0.00 0.00 7,750.00 0.00 Repairs and Maintenance Services 1,265.85 1,558.08 328 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Garbage 5,089.15 2,234.27 340 0.00 5,750.00 0.00 0.00 0.00 3,150.00 0.00 Travel 144.54 4.80 353 0.00 100.00 0.00 0.00 0.00 250.00 0.00 Postage 15.00 126.00 354 0.00 100.00 0.00 0.00 0.00 250.00 0.00 Advertising 1,347.61 1,503.06 355 0.00 750.00 0.00 0.00 0.00 1,200.00 0.00 Printing and Binding 50.00 10,430.00 389 0.00 6,000.00 0.00 0.00 0.00 5,000.00 0.00 Other Non-instructional Professional and Technical

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 70 Presentation & Report Packet Page 159 of 185

250 Fund Food Service

300 Purchased Services 20,198.98 31,182.18 30,075.00 0.00 40,200.00 0.00 0.00 0.00 0.00

19,112.23 21,532.15 410 0.00 19,000.00 0.00 0.00 0.00 21,425.00 0.00 Consumable Supplies and Materials 7,593.55 12,527.81 411 0.00 27,150.00 0.00 0.00 0.00 14,000.00 0.00 Supplies 4,510.78 4,685.23 412 0.00 3,500.00 0.00 0.00 0.00 3,500.00 0.00 Supplies 34,497.67 33,563.98 413 0.00 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Supplies 52,230.69 52,242.20 415 0.00 55,000.00 0.00 0.00 0.00 50,000.00 0.00 Commodities-USDA 358.00 358.00 440 0.00 250.00 0.00 0.00 0.00 500.00 0.00 Periodicals 263,979.68 248,723.39 450 0.00 286,000.00 0.00 0.00 0.00 289,350.00 0.00 Food - Food Service Only 16,117.46 8,769.64 460 0.00 18,624.00 0.00 0.00 0.00 29,450.00 0.00 Non-consumable Items 0.00 99.97 480 0.00 2,500.00 0.00 0.00 0.00 5,000.00 0.00 Computer Hardware

400 Supplies & Materials 398,400.06 382,502.37 448,225.00 0.00 447,024.00 0.00 0.00 0.00 0.00

19,300.36 0.00 541 0.00 10,000.00 0.00 0.00 0.00 12,125.00 0.00 Initial and Additional Equipment Purchase

500 Capital Outlay 19,300.36 0.00 12,125.00 0.00 10,000.00 0.00 0.00 0.00 0.00

1,152.00 1,541.97 640 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Dues and Fees

600 Other 1,152.00 1,541.97 2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 3120 Total Function Food Preparation and Dispensing Services 806,135.29 773,958.77 913,910.00 7.37 948,750.00 7.82 0.00 0.00 0.00 Major Function 3000

806,135.29 773,958.77 913,910.00 7.37 948,750.00 7.82 0.00 0.00 0.00

250 Total Fund Food Service

806,323.76 774,154.20 914,910.00 7.37 950,000.00 7.82 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 71 Presentation & Report Packet Page 160 of 185

251 Fund State Grants

1111 Function Primary, K-3

0.00 0.00 112 0.00 42,275.00 1.00 0.00 0.00 0.00 0.00 Classified Salaries

100 Salaries 0.00 0.00 0.00 0.00 42,275.00 1.00 0.00 0.00 0.00

0.00 0.00 211 0.00 2,600.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 2,600.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 6,575.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 3,450.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 225.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation 0.00 0.00 240 0.00 17,275.00 0.00 0.00 0.00 0.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 32,725.00 0.00 0.00 0.00 0.00

0.00 0.00 420 0.00 35,000.00 0.00 0.00 0.00 0.00 0.00 Textbooks 0.00 0.00 460 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items 0.00 0.00 470 0.00 8,000.00 0.00 0.00 0.00 0.00 0.00 Computer Software

400 Supplies & Materials 0.00 0.00 0.00 0.00 63,000.00 0.00 0.00 0.00 0.00 1111 Total Function Primary, K-3 0.00 0.00 0.00 0.00 138,000.00 1.00 0.00 0.00 0.00 1121 Function Middle/Junior High Programs

0.00 0.00 420 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 Textbooks 0.00 0.00 460 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items 0.00 0.00 470 0.00 8,000.00 0.00 0.00 0.00 0.00 0.00 Computer Software

400 Supplies & Materials 0.00 0.00 0.00 0.00 58,000.00 0.00 0.00 0.00 0.00 1121 Total Function Middle/Junior High Programs 0.00 0.00 0.00 0.00 58,000.00 0.00 0.00 0.00 0.00 1131 Function High School Programs

0.00 0.00 420 0.00 35,000.00 0.00 0.00 0.00 0.00 0.00 Textbooks 0.00 0.00 460 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items 0.00 0.00 470 0.00 8,000.00 0.00 0.00 0.00 0.00 0.00 Computer Software

400 Supplies & Materials 0.00 0.00 0.00 0.00 63,000.00 0.00 0.00 0.00 0.00 1131 Total Function High School Programs 0.00 0.00 0.00 0.00 63,000.00 0.00 0.00 0.00 0.00 1287 Function District Alternative Programs Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 72 Presentation & Report Packet Page 161 of 185

251 Fund State Grants

1287 Function District Alternative Programs

0.00 0.00 111 0.00 80,000.00 1.00 0.00 0.00 0.00 0.00 Licensed Salaries

100 Salaries 0.00 0.00 0.00 0.00 80,000.00 1.00 0.00 0.00 0.00

0.00 0.00 211 0.00 4,800.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 4,800.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 12,200.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 6,400.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 400.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation 0.00 0.00 240 0.00 17,275.00 0.00 0.00 0.00 0.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 45,875.00 0.00 0.00 0.00 0.00 1287 Total Function District Alternative Programs 0.00 0.00 0.00 0.00 125,875.00 1.00 0.00 0.00 0.00 1299 Function Other Programs

0.00 0.00 130 0.00 11,000.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 0.00 0.00 0.00 0.00 11,000.00 0.00 0.00 0.00 0.00

0.00 0.00 211 0.00 725.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 725.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 1,850.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 975.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 75.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 4,350.00 0.00 0.00 0.00 0.00 1299 Total Function Other Programs 0.00 0.00 0.00 0.00 15,350.00 0.00 0.00 0.00 0.00 1460 Function Special Programs, Summer School

0.00 0.00 130 0.00 37,425.00 0.00 0.00 0.00 0.00 0.00 Additional Salary

100 Salaries 0.00 0.00 0.00 0.00 37,425.00 0.00 0.00 0.00 0.00

0.00 0.00 211 0.00 2,100.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 2,100.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 5,350.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 2,800.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 175.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 73 Presentation & Report Packet Page 162 of 185

251 Fund State Grants

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 12,525.00 0.00 0.00 0.00 0.00 1460 Total Function Special Programs, Summer School 0.00 0.00 0.00 0.00 49,950.00 0.00 0.00 0.00 0.00 Major Function 1000

0.00 0.00 0.00 0.00 450,175.00 2.00 0.00 0.00 0.00

2115 Function Student Safety

0.00 0.00 389 0.00 65,000.00 0.00 0.00 0.00 0.00 0.00 Other Non-instructional Professional and Technical

300 Purchased Services 0.00 0.00 0.00 0.00 65,000.00 0.00 0.00 0.00 0.00 2115 Total Function Student Safety 0.00 0.00 0.00 0.00 65,000.00 0.00 0.00 0.00 0.00 2120 Function Guidance Services

0.00 0.00 111 0.00 50,000.00 1.00 0.00 0.00 0.00 0.00 Licensed Salaries

100 Salaries 0.00 0.00 0.00 0.00 50,000.00 1.00 0.00 0.00 0.00

0.00 0.00 211 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 7,625.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 300.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation 0.00 0.00 240 0.00 17,275.00 0.00 0.00 0.00 0.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 35,200.00 0.00 0.00 0.00 0.00

0.00 0.00 311 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 Instruction Services

300 Purchased Services 0.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00 2120 Total Function Guidance Services 0.00 0.00 0.00 0.00 115,200.00 1.00 0.00 0.00 0.00 2140 Function Psychological Services

0.00 0.00 311 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 Instruction Services

300 Purchased Services 0.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00 2140 Total Function Psychological Services 0.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00 2240 Function Instructional Staff Development

0.00 0.00 312 0.00 127,000.00 0.00 0.00 0.00 0.00 0.00 Instructional Programs Improvement Services

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 74 Presentation & Report Packet Page 163 of 185

251 Fund State Grants

300 Purchased Services 0.00 0.00 0.00 0.00 127,000.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 0.00 0.00 0.00 0.00 127,000.00 0.00 0.00 0.00 0.00

0.00 0.00 350 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 Communication

300 Purchased Services 0.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 2321 Total Function Office of the Superintendent Services 0.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00

0.00 0.00 111 0.00 3,500.00 1.00 0.00 0.00 0.00 0.00 Licensed Salaries

100 Salaries 0.00 0.00 0.00 0.00 3,500.00 1.00 0.00 0.00 0.00

0.00 0.00 211 0.00 225.00 0.00 0.00 0.00 0.00 0.00 Employer Contribution 0.00 0.00 212 0.00 225.00 0.00 0.00 0.00 0.00 0.00 Employee Contribution Pick-Up 0.00 0.00 213 0.00 550.00 0.00 0.00 0.00 0.00 0.00 PERS UAL Contribution 0.00 0.00 220 0.00 300.00 0.00 0.00 0.00 0.00 0.00 Social Security Administration 0.00 0.00 231 0.00 25.00 0.00 0.00 0.00 0.00 0.00 Worker's Compensation

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 1,325.00 0.00 0.00 0.00 0.00 2410 Total Function Office of the Principal Services 0.00 0.00 0.00 0.00 4,825.00 1.00 0.00 0.00 0.00

0.00 0.00 232 0.00 300.00 0.00 0.00 0.00 0.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 2529 Total Function Other Fiscal Services 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00

0.00 0.00 380 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 Non-instructional Professional and Technical Servi

300 Purchased Services 0.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00

0.00 0.00 460 0.00 3,200.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items

400 Supplies & Materials 0.00 0.00 0.00 0.00 3,200.00 0.00 0.00 0.00 0.00 Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

2321 Function Office of the Superintendent Services 2410 Function Office of the Principal Services 2529 Function Other Fiscal Services 2542 Function Care and Upkeep of Buildings Services 2542 Total Function Care and Upkeep of Buildings Services 0.00 0.00 0.00 0.00 53,200.00 0.00 0.00 0.00 0.00 Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 75

Presentation & Report Packet Page 164 of 185

251 Fund State Grants

Major Function 2000

0.00 0.00 0.00 0.00 420,525.00 2.00 0.00 0.00 0.00

251 Total Fund State Grants

0.00 0.00 0.00 0.00 870,700.00 4.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 76 Presentation & Report Packet Page 165 of 185

261 Fund High School Co-Curricular

1132 Function High School Extra-curricular

12,988.25 13,499.50 111 0.25 23,900.00 0.40 0.00 0.00 14,050.00 0.00 Licensed Salaries 155.41 574.61 121 0.00 250.00 0.00 0.00 0.00 500.00 0.00 Substitutes - Licensed 74,591.04 75,129.31 130 0.00 77,300.00 0.00 0.00 0.00 78,100.00 0.00 Additional Salary 7,058.00 7,058.00 131 0.00 7,100.00 0.00 0.00 0.00 7,100.00 0.00 Stipend

100 Salaries 94,792.70 96,261.42 99,750.00 0.25 108,550.00 0.40 0.00 0.00 0.00

1,474.32 1,525.26 211 0.00 6,525.00 0.00 0.00 0.00 5,175.00 0.00 Employer Contribution 4,408.08 4,292.12 212 0.00 6,525.00 0.00 0.00 0.00 6,000.00 0.00 Employee Contribution Pick-Up 10,030.64 10,300.95 213 0.00 16,600.00 0.00 0.00 0.00 16,250.00 0.00 PERS UAL Contribution 7,163.12 7,280.09 220 0.00 8,700.00 0.00 0.00 0.00 8,000.00 0.00 Social Security Administration 294.67 280.97 231 0.00 575.00 0.00 0.00 0.00 525.00 0.00 Worker's Compensation 93.63 95.25 232 0.00 250.00 0.00 0.00 0.00 495.00 0.00 Unemployment Compensation 3,900.00 4,014.99 240 0.00 4,325.00 0.00 0.00 0.00 4,080.00 0.00 Contractual Employee Benefits

200 Associated Payroll Costs 27,364.46 27,789.63 40,525.00 0.00 43,500.00 0.00 0.00 0.00 0.00

10,459.88 10,796.00 310 0.00 12,500.00 0.00 0.00 0.00 12,500.00 0.00 Instructional, Professional and Technical Service 3,946.95 2,267.03 311 0.00 3,000.00 0.00 0.00 0.00 2,500.00 0.00 Instruction Services 709.00 110.00 318 0.00 250.00 0.00 0.00 0.00 250.00 0.00 Professional and Improvement Costs for Non-Instruc 914.00 1,016.00 319 0.00 1,250.00 0.00 0.00 0.00 1,250.00 0.00 Other Instructional, Professional and Technical S 1,799.40 486.71 322 0.00 2,250.00 0.00 0.00 0.00 1,000.00 0.00 Repairs and Maintenance Services 1,719.26 3,126.66 324 0.00 4,250.00 0.00 0.00 0.00 3,000.00 0.00 Rentals 1,198.95 1,965.67 340 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Travel 183.75 265.25 354 0.00 150.00 0.00 0.00 0.00 150.00 0.00 Advertising 0.00 328.00 355 0.00 350.00 0.00 0.00 0.00 350.00 0.00 Printing and Binding 119.00 314.82 374 0.00 350.00 0.00 0.00 0.00 350.00 0.00 Other Tuition

300 Purchased Services 21,050.19 20,676.14 22,850.00 0.00 25,850.00 0.00 0.00 0.00 0.00

5,025.70 6,237.70 410 0.00 6,175.00 0.00 0.00 0.00 5,175.00 0.00 Consumable Supplies and Materials 158.51 716.60 411 0.00 700.00 0.00 0.00 0.00 700.00 0.00 Supplies 354.78 488.26 419 0.00 500.00 0.00 0.00 0.00 500.00 0.00 Consumable Supplies 10,605.34 2,898.72 460 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Non-consumable Items

400 Supplies & Materials 16,144.33 10,341.28 16,375.00 0.00 17,375.00 0.00 0.00 0.00 0.00

2,807.00 5,266.25 640 0.00 5,500.00 0.00 0.00 0.00 5,500.00 0.00 Dues and Fees 2,399.35 3,238.17 645 0.00 3,500.00 0.00 0.00 0.00 3,500.00 0.00 Immunizations

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 77 Presentation & Report Packet Page 166 of 185

261 Fund High School Co-Curricular

1132 Function High School Extra-curricular

328.00 328.00 650 0.00 250.00 0.00 0.00 0.00 500.00 0.00 Insurance and Judgments

600 Other 5,534.35 8,832.42 9,500.00 0.00 9,250.00 0.00 0.00 0.00 0.00 1132 Total Function High School Extra-curricular 164,886.03 163,900.89 189,000.00 0.25 204,525.00 0.40 0.00 0.00 0.00 Major Function 1000

164,886.03 163,900.89 189,000.00 0.25 204,525.00 0.40 0.00 0.00 0.00

2552 Function Vehicle Operation Services

10,997.91 17,901.11 332 0.00 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Non-reimbursable Student Transportation

300 Purchased Services 10,997.91 17,901.11 20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00

2,406.03 3,650.33 419 0.00 8,500.00 0.00 0.00 0.00 8,500.00 0.00 Consumable Supplies

400 Supplies & Materials 2,406.03 3,650.33 8,500.00 0.00 8,500.00 0.00 0.00 0.00 0.00 2552 Total Function Vehicle Operation Services 13,403.94 21,551.44 28,500.00 0.00 28,500.00 0.00 0.00 0.00 0.00 Major Function 2000

13,403.94 21,551.44 28,500.00 0.00 28,500.00 0.00 0.00 0.00 0.00

261 Total Fund High School Co-Curricular

178,289.97 185,452.33 217,500.00 0.25 233,025.00 0.40 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 78 Presentation & Report Packet Page 167 of 185

262 Fund Middle School Co-Curricular

1122 Function Middle/Junior High School Extra-curricular

18,446.00 19,248.00 130 0.00 19,900.00 0.00 0.00 0.00 19,500.00 0.00 Additional Salary 3,980.00 3,980.00 131 0.00 3,980.00 0.00 0.00 0.00 4,500.00 0.00 Stipend

100 Salaries 22,426.00 23,228.00 24,000.00 0.00 23,880.00 0.00 0.00 0.00 0.00

404.92 452.94 211 0.00 1,450.00 0.00 0.00 0.00 1,250.00 0.00 Employer Contribution 960.60 1,008.70 212 0.00 1,450.00 0.00 0.00 0.00 1,450.00 0.00 Employee Contribution Pick-Up 2,175.28 2,420.92 213 0.00 3,650.00 0.00 0.00 0.00 3,900.00 0.00 PERS UAL Contribution 1,690.39 1,747.30 220 0.00 1,925.00 0.00 0.00 0.00 1,925.00 0.00 Social Security Administration 68.66 68.33 231 0.00 125.00 0.00 0.00 0.00 125.00 0.00 Worker's Compensation 22.01 22.82 232 0.00 50.00 0.00 0.00 0.00 50.00 0.00 Unemployment Compensation

200 Associated Payroll Costs 5,321.86 5,721.01 8,700.00 0.00 8,650.00 0.00 0.00 0.00 0.00

3,847.98 2,843.00 310 0.00 3,000.00 0.00 0.00 0.00 2,500.00 0.00 Instructional, Professional and Technical Service 0.00 0.00 311 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Instruction Services

300 Purchased Services 3,847.98 2,843.00 3,500.00 0.00 4,000.00 0.00 0.00 0.00 0.00

112.00 248.33 410 0.00 1,500.00 0.00 0.00 0.00 1,700.00 0.00 Consumable Supplies and Materials 2,031.26 1,398.75 460 0.00 1,500.00 0.00 0.00 0.00 1,600.00 0.00 Non-consumable Items

400 Supplies & Materials 2,143.26 1,647.08 3,300.00 0.00 3,000.00 0.00 0.00 0.00 0.00

95.00 21.00 640 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dues and Fees

600 Other 95.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1122 Total Function Middle/Junior High School Extra-curricular 33,834.10 33,460.09 39,500.00 0.00 39,530.00 0.00 0.00 0.00 0.00 Major Function 1000

33,834.10 33,460.09 39,500.00 0.00 39,530.00 0.00 0.00 0.00 0.00

2552 Function Vehicle Operation Services

4,455.44 4,314.96 332 0.00 6,000.00 0.00 0.00 0.00 5,000.00 0.00 Non-reimbursable Student Transportation

300 Purchased Services 4,455.44 4,314.96 5,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00

602.77 399.56 419 0.00 3,470.00 0.00 0.00 0.00 2,500.00 0.00 Consumable Supplies

400 Supplies & Materials 602.77 399.56 2,500.00 0.00 3,470.00 0.00 0.00 0.00 0.00 2552 Total Function Vehicle Operation Services 5,058.21 4,714.52 7,500.00 0.00 9,470.00 0.00 0.00 0.00 0.00 Major Function 2000

5,058.21 4,714.52 7,500.00 0.00 9,470.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 79 Presentation & Report Packet Page 168 of 185

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

262 Fund Middle School Co-Curricular

262 Total Fund Middle School Co-Curricular

38,892.31 38,174.61 47,000.00 0.00 49,000.00 0.00 0.00 0.00 0.00 Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 80 Presentation & Report Packet Page 169 of 185

270 Fund Middle School Fees

1111 Function Primary, K-3

0.00 0.00 420 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Textbooks

400 Supplies & Materials 0.00 0.00 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1111 Total Function Primary, K-3 0.00 0.00 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1121 Function Middle/Junior High Programs

2,686.90 1,365.83 410 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 2,686.90 1,365.83 3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 1121 Total Function Middle/Junior High Programs 2,686.90 1,365.83 3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 Major Function 1000

2,686.90 1,365.83 4,500.00 0.00 4,500.00 0.00 0.00 0.00 0.00

270 Total Fund Middle School Fees

2,686.90 1,365.83 4,500.00 0.00 4,500.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 81 Presentation & Report Packet Page 170 of 185

275 Fund High School Fees

1131 Function High School Programs

11,190.25 106.22 410 0.00 9,175.00 0.00 0.00 0.00 9,900.00 0.00 Consumable Supplies and Materials 25.91 186.44 420 0.00 1,700.00 0.00 0.00 0.00 2,500.00 0.00 Textbooks

400 Supplies & Materials 11,216.16 292.66 12,400.00 0.00 10,875.00 0.00 0.00 0.00 0.00

0.00 0.00 640 0.00 625.00 0.00 0.00 0.00 600.00 0.00 Dues and Fees

600 Other 0.00 0.00 600.00 0.00 625.00 0.00 0.00 0.00 0.00 1131 Total Function High School Programs 11,216.16 292.66 13,000.00 0.00 11,500.00 0.00 0.00 0.00 0.00 Major Function 1000

11,216.16 292.66 13,000.00 0.00 11,500.00 0.00 0.00 0.00 0.00

275 Total Fund High School Fees

11,216.16 292.66 13,000.00 0.00 11,500.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 82 Presentation & Report Packet Page 171 of 185

279 Fund Elementary Student Accounts

1113 Function Elementary Extra-curricular

46,757.20 47,386.56 410 0.00 51,850.00 0.00 0.00 0.00 65,000.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 46,757.20 47,386.56 65,000.00 0.00 51,850.00 0.00 0.00 0.00 0.00 1113 Total Function Elementary Extra-curricular 46,757.20 47,386.56 65,000.00 0.00 51,850.00 0.00 0.00 0.00 0.00 Major Function 1000

46,757.20 47,386.56 65,000.00 0.00 51,850.00 0.00 0.00 0.00 0.00

279 Total Fund Elementary Student Accounts

46,757.20 47,386.56 65,000.00 0.00 51,850.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 83 Presentation & Report Packet Page 172 of 185

280 Fund High School Student Body Accounts

1132 Function High School Extra-curricular

53,724.17 50,360.07 410 0.00 91,000.00 0.00 0.00 0.00 80,000.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 53,724.17 50,360.07 80,000.00 0.00 91,000.00 0.00 0.00 0.00 0.00 1132 Total Function High School Extra-curricular 53,724.17 50,360.07 80,000.00 0.00 91,000.00 0.00 0.00 0.00 0.00 Major Function 1000

53,724.17 50,360.07 80,000.00 0.00 91,000.00 0.00 0.00 0.00 0.00

280 Total Fund High School Student Body Accounts

53,724.17 50,360.07 80,000.00 0.00 91,000.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 84 Presentation & Report Packet Page 173 of 185

295 Fund Miscellaneous Grants

1140 Function Pre-kindergarten Programs

0.00 1,537.06 460 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items

400 Supplies & Materials 0.00 1,537.06 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1140 Total Function Pre-kindergarten Programs 0.00 1,537.06 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1299 Function Other Programs

0.00 0.00 410 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1299 Total Function Other Programs 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 1000

0.00 1,537.06 5,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00

2195 Function Project Coordinator

0.00 0.00 410 0.00 1,000.00 0.00 0.00 0.00 2,500.00 0.00 Consumable Supplies and Materials 0.00 0.00 460 0.00 1,000.00 0.00 0.00 0.00 2,500.00 0.00 Non-consumable Items

400 Supplies & Materials 0.00 0.00 5,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2195 Total Function Project Coordinator 0.00 0.00 5,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2213 Function Curriculum Development

0.00 1,500.00 312 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 Instructional Programs Improvement Services

300 Purchased Services 0.00 1,500.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 2213 Total Function Curriculum Development 0.00 1,500.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 2240 Function Instructional Staff Development

7,200.00 300.00 312 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 Instructional Programs Improvement Services

300 Purchased Services 7,200.00 300.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,500.00 470 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Computer Software

400 Supplies & Materials 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2240 Total Function Instructional Staff Development 7,200.00 2,800.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 2000

7,200.00 4,300.00 10,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 85 Presentation & Report Packet Page 174 of 185

295 Fund Miscellaneous Grants

3360 Function Welfare Activities Services

544.48 1,692.22 410 0.00 1,000.00 0.00 0.00 0.00 5,000.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 544.48 1,692.22 5,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 3360 Total Function Welfare Activities Services 544.48 1,692.22 5,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 Major Function 3000

544.48 1,692.22 5,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00

295 Total Fund Miscellaneous Grants

7,744.48 7,529.28 20,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 86 Presentation & Report Packet Page 175 of 185

Debt Service Funds

2020-21 REQUIREMENTS (EXPENDITURES)

Presentation & Report Packet Page 176 of 185

300 Fund Debt Service Funds

5110 Function Long-Term Debt Service

0.00 0.00 610 0.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Redemption of Principal

600 Other 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5110 Total Function Long-Term Debt Service 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 Major Function 5000

0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00

300 Total Fund Debt Service Funds

0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 87 Presentation & Report Packet Page 177 of 185

311 Fund Energy Project Debt Service

5110 Function Long-Term Debt Service

0.00 0.00 610 0.00 94,100.00 0.00 0.00 0.00 0.00 0.00 Redemption of Principal 0.00 0.00 621 0.00 38,450.00 0.00 0.00 0.00 0.00 0.00 Regular Interest

600 Other 0.00 0.00 0.00 0.00 132,550.00 0.00 0.00 0.00 0.00 5110 Total Function Long-Term Debt Service 0.00 0.00 0.00 0.00 132,550.00 0.00 0.00 0.00 0.00 Major Function 5000

0.00 0.00 0.00 0.00 132,550.00 0.00 0.00 0.00 0.00

311 Total Fund Energy Project Debt Service

0.00 0.00 0.00 0.00 132,550.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 88 Presentation & Report Packet Page 178 of 185

312 Fund Loan

5110 Function Long-Term Debt Service

140,000.00 140,000.00 610 0.00 150,000.00 0.00 0.00 0.00 145,000.00 0.00 Redemption of Principal 106,492.89 103,695.22 621 0.00 96,675.00 0.00 0.00 0.00 99,500.00 0.00 Regular Interest

600 Other 246,492.89 243,695.22 244,500.00 0.00 246,675.00 0.00 0.00 0.00 0.00 5110 Total Function Long-Term Debt Service 246,492.89 243,695.22 244,500.00 0.00 246,675.00 0.00 0.00 0.00 0.00 Major Function 5000

246,492.89 243,695.22 244,500.00 0.00 246,675.00 0.00 0.00 0.00 0.00

312 Total Fund Loan

246,492.89 243,695.22 244,500.00 0.00 246,675.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 89 Presentation & Report Packet Page 179 of 185

313 Fund PERs UAL Debt Service

5110 Function Long-Term Debt Service

258,142.50 258,236.80 610 0.00 254,325.00 0.00 0.00 0.00 255,910.00 0.00 Redemption of Principal 658,770.47 708,634.30 621 0.00 807,725.00 0.00 0.00 0.00 756,150.00 0.00 Regular Interest 0.00 0.00 640 0.00 0.00 0.00 0.00 0.00 1,500.00 0.00 Dues and Fees

600 Other 916,912.97 966,871.10 1,013,560.00 0.00 1,062,050.00 0.00 0.00 0.00 0.00 5110 Total Function Long-Term Debt Service 916,912.97 966,871.10 1,013,560.00 0.00 1,062,050.00 0.00 0.00 0.00 0.00 Major Function 5000

916,912.97 966,871.10 1,013,560.00 0.00 1,062,050.00 0.00 0.00 0.00 0.00

313 Total Fund PERs UAL Debt Service

916,912.97 966,871.10 1,013,560.00 0.00 1,062,050.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 90 Presentation & Report Packet Page 180 of 185

Capital Project Fund

2020-21 REQUIREMENTS (EXPENDITURES)

Presentation & Report Packet Page 181 of 185

400 Fund Capital Projects Funds

2542 Function Care and Upkeep of Buildings Services

3,985.00 0.00 319 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Instructional, Professional and Technical S 10,958.15 0.00 322 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Repairs and Maintenance Services

300 Purchased Services 14,943.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,836.59 0.00 410 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 Consumable Supplies and Materials 2,935.00 3,115.50 460 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items

400 Supplies & Materials 7,771.59 3,115.50 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2542 Total Function Care and Upkeep of Buildings Services 22,714.74 3,115.50 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2544 Function Maintenance

4,083.97 0.00 460 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-consumable Items

400 Supplies & Materials 4,083.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2544 Total Function Maintenance 4,083.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 2000

26,798.71 3,115.50 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00

4150 Function Building Acquisition, Construction, and Improvem

0.00 0.00 520 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 Buildings Acquisition

500 Capital Outlay 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4150 Total Function Building Acquisition, Construction, and Improvem 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 4000

0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00

400 Total Fund Capital Projects Funds

26,798.71 3,115.50 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 91 Presentation & Report Packet Page 182 of 185

Fiduciary Funds

2020-21 REQUIREMENTS (EXPENDITURES)

Presentation & Report Packet Page 183 of 185

720 Fund Community Progress Team

3390 Function Other Community Services

258.89 0.00 410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consumable Supplies and Materials

400 Supplies & Materials 258.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3390 Total Function Other Community Services 258.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Function 3000

258.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

720 Total Fund Community Progress Team

258.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 92 Presentation & Report Packet Page 184 of 185

Requirements Report

PRIOR YR 2 ACTUALS PRIOR YR 1 ACTUALS ADOPTED 19-20 WORKING BUDGET ADOPTED 19-20 FTE PROPOSED 20-21 BUDGET PROPOSED 20-21 FTE APPROVED 20-21 BUDGET ADOPTED 20-21 FTE ADOPTED 20-21 BUDGET

Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Printed: 04/22/2020 8:56:35 AM Page: 93

Grand Totals:

15,875,684.01 17,630,830.55 24,330,725.00 130.96 24,480,849.00 132.53 0.00 0.00 0.00

Presentation & Report Packet Page 185 of 185