MUSIC Per Questionnaire Results › mo › fhsdmo › Board.nsf › files...MUSIC Per Questionnaire...

Question Previous Result Current Result

Expenditures Budget (Fiscal Year)

Rounded to the nearest dollar.

Actual Operating Budget $227,891,072.00 $246,412,297.00

Number of Employees

Break down the total number of employees provided in the Payroll Information Section as Full Time, Part Time, or Seasonal. If a category does not apply to your district, enter 0.

Full-Time Employees: 2,039 2,101

Part-Time Employees: 1,160 1,267

Seasonal Employees:

Facility Francis Howell R-III School District

2020Year:

Number:

Name:

Responsible Party:

2020 School District Liability

2020 School District Liability

244Code:

MUSIC

Per Questionnaire Results

9/12/2019 11:58:49 AM

Housing

This section refers to owned residential housing.

Provide Housing: No No

Number of student residents:

Number of faculty residents:

Number of other residents:

Number of Students/Teachers

List applicable number of Students and or Teachers in each category. If a category does not apply to your district, enter 0.

Number of Early Childhood and/or Preschool Students: 2,186 1,937

Number of Students K-8: 11,425 11,427

Number of Students 9-12: 5,458 5,378

Number of Teachers: 1,336 1,307

Number of Substitute Teachers: 558 582

Health Services

List numbers applicable to your district. If a category does not apply to your district, enter 0.

Nurse offices: 22 22

Employed nurses: 33 35

Contracted nurses: 0 0

Student nurses: 0 0

Teaching nurses: 0 0

Contracted doctors: 0 0

Employed doctors: 0 0

Security

School Resource Officer is defined as a commissioned law enforcement officer or security guard. School Protection Officer is an employee of the district that meets all criteria in SB 656 including but limited to board approval and all POST required training.

Do you have a School Resource Officer? Yes Yes

Are they contracted or employed? Contracted Contracted

Do you have a School Protection Officer? No No

Are they contracted or employed?

Athletic Participation

List the number of students participating in school sponsored sports for each category. If a category does not apply to your district, enter 0. Please provide the total number of players for each sport.

Football: 275 260

Basketball: 195 212

Wrestling: 135 167

Hockey: 0 0

Volleyball: 214 208

Baseball: 161 174

Swimming: 136 152

Tennis: 175 165

Soccer: 287 307

Golf: 83 92

Track: 397 408

Cross country: 201 195

Softball: 117 118

Cheerleading: 93 116

Cheer competitions: Yes Yes

Other sports: 229 228

If yes, list other sports: Pom/Dance, Lacrosse Pom/Dance, Lacrosse

Vehicles

CONTRACTED BUSES

Do you contract your buses?: Yes No

Please upload a current copy of the Certificate of Liability Insurance from the bus contractor that names your district as an additional insured. We recommend they carry the same limits that MUSIC provides.

If Yes, with whom?: First Student Inc. dba Laidlaw Transit, Inc.

Is the Current Certificate of Insurance on File?: Yes

Auto Carrier (Found in the top right-hand corner of the Certificate.):

Auto per occurance limit:

Policy expiration date: 12/31/2018

Member listed as Additional Insured? Yes

General Exposure Information

Provide number of pools, number of bleachers and stadiums, as well as the seating capacity of the bleachers and stadiums. Also, please provide the number of school sponsored carnivals. Advise yes or no regarding the use of trampolines and if you have school sponsored activities traveling outside the U.S.

Total number of stadium bleachers: 7 7

Total Stadium & Bleacher Capacity: 7,000 7,000

Number of Sponsored Carnivals: 0 0

Trampolines In Use: 0 0

School Sponsored Activities Traveling Outside U.S. : 0 0

Number of Pools: 0 0

Loss Prevention and Internal Controls

Do you have a Risk Manager: No No

If Yes, is it a full time position:

Do you have guidelines for handling suspicious mail and packages: Yes Yes

Do you conduct periodic fire and emergency evacuation drills: Yes Yes

If yes do you have procedures in place to account for all employees: Yes Yes

Were any discrepancies or internal control deficiencies commented during the last completed audit:

Yes Yes

If yes, please explain: Internal control over financial reporting identified. A material weakness associated with audit adjustments to convert from cash to accrual.

No weaknesses were identified regarding Internal Control over major programs.

Internal control over financial reporting identified a material weakness associated with audit adjustments to convert from cash to accrual. No weaknesses were identified regarding internal control over major programs.

Are bank account statements reconciled at least monthly: Yes Yes

Does someone other than the person responsible for reconciling bank accounts make deposits:

Yes Yes

Does someone other than the person responsible for reconciling bank accounts make withdrawals:

Yes Yes

Does someone other than the person responsible for reconciling bank accounts sign checks:

Yes Yes

Is countersignature of checks required: No No

If yes, what is the maximum check amount that can be written with a single signature:

Is dual authorization required for all wire transfers: Yes Yes

Segregation of duties means that no single individual can control a process or transaction from beginning to end. Do you practice segregation of duties in the area of inventory management:

Yes Yes

Do you practice segregation of duties in the area of cash receipts: Yes Yes

Do you practice segregation of duties in the area of vendor approval: Yes Yes

Do you practice segregation of duties in the area of oversight of blank check stock:

Yes Yes

Do you practice segregation of duties in the area of purchase order approval & payment:

Yes Yes

Do you practice segregation of duties in the area of retail checks and credit card receipts:

Yes Yes

Is any employee responsible for investment of public monies: Yes Yes

If yes, is an investment policy in place that sets forth specified types of approved investments:

Yes Yes

Is there a software security system in place to detect fraudulent computer usage by employees, agents and outsiders:

Yes Yes

Are passwords and access codes changed at regular intervals and when users are terminated:

Yes Yes

Are computer programmers permitted to use machines with programs they have written:

Yes Yes

Are computer check writing functions separate from check authorization: Yes Yes

Are EDP systems, programs, and procedures, including changes thereto, authorized, documented and tested:

Yes Yes

Is there physical and functional segregation of personnel and periodic job shifts or job rotations:

Yes Yes

What is the average daily dollar volume of electronic funds transfers? If you do not do any EFTs, answer with $0:

0 0

MUSIC - Preventing Sexual Misconduct (Smarter Adults Safer Children)

The training should be completed within 90 days of employment, and every year thereafter.

Have you implemented the MUSIC - Preventing Sexual Misconduct (Smarter Adults Safer Children) training?

Yes Yes

Are you doing the training on an annual basis: Yes Yes

Are all new hires completing the training as they begin employment: Yes Yes

Do you have documentation that the training has been completed: Yes Yes

If training is not documented, a deductible of $100,000 applies for sexual misconduct claims.

Board Policy Service

Who provides your adopted board policy service: MUSIC - MCE (Missouri Consultants for Education)

MUSIC - MCE (Missouri Consultants for Education)

Please provide name of service(s) used: n/a n/a

Contacts

Please provide the contact information at your school for the primary contact in regards to the MUSIC Insurance Program. (Include Name, Phone # and email address)

Kevin [email protected]

Kevin Supple [email protected]

C2. Do you have additional contacts that you would like to report to MUSIC? No No

C2. Please provide the additional contacts name, title, phone number and e-mail address.

C2. What is their primary role with respect to the MUSIC program?

C3. Do you have additional contacts that you would like to report to MUSIC?









Treasurer

Name of Treasurer Patrick [email protected]

Patrick Lane [email protected]

Agreement

As the member district's Authorized Representative, I hereby acknowledge:1. All information and representations in this Renewal Questionnaire and accompanying attachments are true and accurate to the best of my knowledge:2. As a condition of continuing membership in the MISSOURI UNITED SCHOOL INSURANCE COUNCIL ("MUSIC"), the undersigned does hereby ratify, confirm and approve the Articles of Association and the By-Laws of MUSIC as the same currently exist and as they may be amended from time to time at any time in the future while the undersigned is a member of MUSIC. The undersigned acknowledges that all terms and provisions of the Said Articles of Association and By-Laws are applicable to it and that the said Articles of Association and By-Laws shall be contractually binding upon the undersigned. 3. That 90 days notice (October 1) must be given if you might be leaving MUSIC at the end of 2019. There is a 25% penalty of your assessment if you fail to give proper notice and you leave MUSIC.

Kevin Supple

Required Documents

Please upload the 2018-2019 ASBR using the attach tool located in the upper right hand corner.

Please upload the most recent certificate of insurance provided by your bus contractor using the attach tool in the upper right hand corner.

DO NOT COMPLETE – Staff Only

Approver 1

Approver 2


Cyber Liability Information

Do you use firewall technology? Yes Yes

Is the firewall technology updated on a regular basis? Yes

Do you use anti-virus software? Yes Yes

Is anti-virus installed on all of your computer systems including laptops, personal computers, and networks?

Yes Yes

Do you use intrusion detection software to detect unauthorized access to internal networks and computer systems?

Yes Yes

How often is sensitive/valuable information backed up? Daily Daily

How long is the information stored? 2 weeks 2 weeks

Do you terminate all associated computer access and user accounts when an employee leaves the organization?

Yes Yes

Do you perform Vulnerability Scanning/Patching? Yes


2020Year:

Number:

Name:

Responsible Party:

2020 Cyber Liability

2020 Cyber Liability

244Code:

MUSIC


9/12/2019 12:04:28 PM

When accessing sensitive information do you require Multi-Factor Authentication? Multi-factor authentication (MFA) is a security mechanism in which individuals are authenticated through more than one required security and validation procedure. MFA is built from a combination of physical, logical and biometric validation techniques used to secure a facility, product or service.

No

Do you have a Business Continuity, Disaster Recovery and or Incident Response Plan?

Yes

Do you have a written Information Security Policy (WISP) and or Privacy Policy?

Yes

Do you have Vendor Risk Management Protocols in place that would include Cyber Risk Controls and Contracts specifying the liabilities and indemnification guidelines?

Yes

Are you regulatory Compliant including HIPAA, COPPA, and FERPA? Yes

If you accept electronic payments are you compliant with the Payment Card Industry Data Security Standards (PCI-DSS)? If you do not accept electronic payments please skip this question.

Yes

Do you have an employee training program relating to Cyber Risk? Yes

Do you have a Content Review Process in which Content/Material being disseminated is being reviewed prior to release?

No

Do you attain proper licensing for Content/Material? Yes

Do you have procedures in place to remove controversial Content/Material? Yes


Pollution

IronEnviro Site Pollution Incident Legal Liability Select (SPILLS) ApplicationTHIS IS AN APPLICATION FOR A CLAIMS-MADE POLICY. PLEASE REVIEW THE APPROPRIATE POLICY CAREFULLY.

GENERAL APPLICANT INFORMATION:

Does the applicant hold any property, i.e. vacant land, for development No No

Please Explain

Does the applicant anticipate any development activities during the policy period?

No No

Please Explain

A. CLAIMS:

CLAIMS / WARRANTY STATEMENTS:


2020Year:

Number:

Name:

Responsible Party:

2020 Pollution Liability

2020 Pollution Liability

244Code:

MUSIC


9/12/2019 12:06:43 PM

In the last five (5) years, has the applicant had any reportable releases or spills of hazardous substances or hazardous wastes, or any other pollutants as defined by applicable environmental statutes or regulations?

No No

Please Explain

In the last five (5) years, has the applicant received any notices of violation, fines, penalties, complaints or other enforcement actions regarding compliance with environmental laws?

No No

Please Explain

In the last five (5) years, has the applicant been prosecuted or is the applicant currently being prosecuted for contravention or any standard of law relating to the release or threatened release of a hazardous substance, hazardous waste or other pollutant as defined by applicable environmental statutes or regulations?

No No

Please Explain

Are you aware of any past or present contamination on-site or emanating from the site(s) or any circumstance which may reasonably be expected to give rise to a claim or generate a request for coverage under this policy?

No No

Please Explain

Have any claims been made or legal actions (including regulatory actions) been brought against you in the past 5 years which relate in any way to an actual or alleged pollution release (including mold matter and legionella) or water intrusion?

No No

Please Explain

B. INDOOR AIR QUALITY:

Have any water or indoor air quality related construction/maintenance defects been encountered (including but not limited to HVAC system problems, leaks in the roof, windows, or siding, as well as broken plumbing or sewer backups)?

No No

Please Explain

Does the applicant have a mold/microbial matter operations and maintenance (O&M) plan and/or water intrusion O&M plan?If yes, please provide a copy using the attach icon located on the right. If no, MUSIC can provide assistance in relation to these plans.

No No

Have any Indoor Air Quality (IAQ) /mold inspections or evaluations been done at a proposed location?If yes, please provide a copy using the attach Icon to the right.

No No

Have any complaints ever been made by a third party relating to indoor air quality, mold, or legionella problems at a proposed location?

No Yes

Please explain fully including cause of loss, mitigation of loss and any costs associated with the loss.

Two complaints were filed this 19/20 fiscal year from schools.1. Students and the teacher in room 229 at FHN complained of headaches. A visual inspection of the wall unit was performed. No moisture or signs of mold were apparent. The filter was clean and dry. It was determined that the return air plenum was closed off. The problem was fixed, and the concern is no longer there.2. Visible mold was found in a cabinet at FHN in the kitchen room 10/12. A

product was used to wipe down and remove the mold. After further investigation, it was noted that a condensate pan was leaking, causing moisture to build under the cabinet. The pan was fixed, and there are no more issues now in that room.

Do you have a formal process in place to document and track IAQ and/or mold complaints?

Yes Yes

Do you have employees on-site and dedicated to the management of the proposed locations?

Yes Yes

Have the employees undergone specific training with regards to IAQ and/or mold?

Yes Yes

Have any of the proposed locations had an IAQ and/or mold problem that cost more than $25,000 to remediate?

No No

Does the applicant have protocols in place specific to when the schools are not in session to inspect and maintain the facilities? If yes, please provide a copy using the attach icon located on the right.

Yes No

C. Warranty

Does the applicant know of any fact, situation or circumstance that could result in a claim(s) being made against your company or any other entity that is requesting coverage?

No No

Please Explain

Pollution - D

D. ACKNOWLEDGEMENT OF SHARED LIMITS:

THE UNDERSIGNED UNDERSTANDS, AGREES TO, AND ACKNOWLEDGES, THAT THIS POLICY CONTAINS A POLICY AGGREGATE LIMIT OF LIABILITY THAT IS ACCEPTED AND SHARED BY ALL OF THE APPLICANTS WHO ARE OR MAY BECOME AN INSURED HEREUNDER. IN VIEW OF THE OPERATION AND NATURE OF THIS SHARED POLICY AGGREGATE LIMIT OF LIABILITY, THE APPLICANT UNDERSTANDS AND AGREES THAT PRIOR TO FILING A CLAIM UNDER THIS POLICY, THE POLICY AGGREGATE LIMIT OF LIABILITY MAY BE EXHAUSTED OR REDUCED BY PRIOR PAYMENTS FOR OTHER CLAIMS UNDER THIS POLICY. AS A RESULT, THERE MAY BE NO AVAILABLE LIMIT TO PAY THE APPLICANT’S CLAIM, REGARDLESS OF WHETHER ANY LOSS, BUSINESS INTERRUPTION EXPENSE OR EXTRA EXPENSE HAS BEEN PAID ON SUCH APPLICANT’S BEHALF.

IT IS AGREED BY THE APPLICANT (AND THE ENTITY(IES) REQUESTING COVERAGE) THAT THE PARTICULARS AND STATEMENTS MADE IN THIS APPLICATION, TOGETHER WITH ALL ATTACHMENTS TO THIS APPLICATION AND ANY OTHER MATERIALS SUBMITTED TO THE INSURER (ALL OF WHICH ATTACHMENTS AND MATERIALS SHALL BE DEEMED ATTACHED TO THE POLICY AS IF PHYSICALLY ATTACHED THERETO), SHALL BE THE REPRESENTATIONS AND WARRANTIES OF THE APPLICANT (AND THE ENTITY(IES)REQUESTING COVERAGE) AND SHALL BE DEEMED TO BE MATERIAL TO THE ACCEPTANCE OF THE RISK OR THE HAZARD ASSUMED BY THE INSURER UNDER THIS POLICY. IT IS FURTHER AGREED BY THE APPLICANT (AND THE ENTITY(IES)REQUESTING COVERAGE) THAT THE PROPOSED POLICY, IF ISSUED, IS ISSUED IN RELIANCE UPON THE TRUTH AND ACCURACY OF SUCH REPRESENTATIONS AND WARRANTIES WHICH ARE INCORPORATED INTO AND MADE A PART OF SUCH POLICY.

THE UNDERSIGNED APPLICANT WARRANTS THAT THE STATEMENTS SET FORTH IN THIS APPLICATION AND ITS ATTACHMENTS AND OTHER MATERIALS SUBMITTED TO THE INSURER ARE TRUE AND CORRECT.

ACCEPTING THIS APPLICATION DOES NOT BIND THE UNDERWRITER TO COMPLETE, OR THE APPLICANT TO PURCHASE, THE POLICY. IN THE EVENT THERE IS ANY MATERIAL CHANGE IN THE ANSWERS TO THE QUESTIONS OR REPRESENTATIONS OR WARRANTIES HEREIN PRIOR TO THE ISSUANCE DATE OF THE POLICY, WHICH WOULD RENDER THIS APPLICATION FORM INACCURATE OR INCOMPLETE, THE APPLICANT WILL NOTIFY THE INSURER IN WRITING AND, IF NECESSARY, ANY OUTSTANDING QUOTATION MAY BE MODIFIED OR WITHDRAWN.

NOTICE TO ARKANSAS & NEW MEXICO APPLICANTS: "ANY PERSON WHO KNOWINGLY PRESENTS A FALSE OR FRAUDULENT CLAIM FOR PAYMENT OF A LOSS OR BENEFIT, OR KNOWINGLY PRESENTS FALSE INFORMATION IN AN APPLICATION FOR INSURANCE IS GUILTY OF A CRIME AND MAY BE SUBJECT TO FINES AND CONFINEMENT IN PRISON."

NOTICE TO COLORADO APPLICANTS: "IT IS UNLAWFUL TO KNOWINGLY PROVIDE FALSE, INCOMPLETE, OR MISLEADING FACTS OR INFORMATION TO AN INSURANCE COMPANY FOR THE PURPOSE OF DEFRAUDING OR ATTEMPTING TO DEFRAUD THE COMPANY. PENALTIES MAY INCLUDE IMPRISONMENT, FINES, DENIAL OF INSURANCE, AND CIVIL DAMAGES. ANY INSURANCE COMPANY OR AGENT OF AN INSURANCE COMPANY WHO KNOWINGLY PROVIDES FALSE, INCOMPLETE, OR MISLEADING FACTS OR INFORMATION TO A POLICYHOLDER OR CLAIMANT FOR THE PURPOSE OF DEFRAUDING OR ATTEMPTING TO DEFRAUD THE POLICYHOLDER OR CLAIMANT WITH REGARD TO A SETTLEMENT OR AWARD PAYABLE FROM INSURANCE PROCEEDS SHALL BE REPORTED TO THE COLORADO DIVISION OF INSURANCE WITHIN THE DEPARTMENT OF REGULATORY AUTHORITIES."

NOTICE TO DISTRICT OF COLUMBIA APPLICANTS: "WARNING: IT IS A CRIME TO PROVIDE FALSE OR MISLEADING INFORMATION TO AN INSURER FOR THE PURPOSE OF DEFRAUDING THE INSURER OR ANY OTHER PERSON. PENALTIES INCLUDE IMPRISONMENT AND/OR FINES. IN ADDITION, AN INSURER MAY DENY INSURANCE BENEFITS IF FALSE INFORMATION MATERIALLY RELATED TO A CLAIM WAS PROVIDED BY THE APPLICANT."

NOTICE TO FLORIDA APPLICANTS: "ANY PERSON WHO KNOWINGLY AND WITH INTENT TO INJURE, DEFRAUD, OR DECEIVE ANY INSURER FILES A STATEMENT OF CLAIM OR AN APPLICATION CONTAINING ANY FALSE, INCOMPLETE OR MISLEADING INFORMATION IS GUILTY OF A FELONY IN THE THIRD DEGREE."

NOTICE TO KENTUCKY APPLICANTS: "ANY PERSON WHO KNOWINGLY AND WITH INTENT TO DEFRAUD ANY INSURANCE COMPANY OR OTHER PERSON FILES AN APPLICATION FOR INSURANCE CONTAINING ANY MATERIALLY FALSE INFORMATION, OR CONCEALS FOR THE PURPOSE OF MISLEADING, INFORMATION CONCERNING ANY FACT MATERIAL THERETO, COMMITS A FRAUDULENT INSURANCE ACT, WHICH IS A CRIME."

NOTICE TO LOUISIANA APPLICANTS: "ANY PERSON WHO KNOWINGLY PRESENTS A FALSE OR FRAUDULENT CLAIM FOR PAYMENT OF A LOSS OR BENEFIT OR KNOWINGLY PRESENTS FALSE INFORMATION IN AN APPLICATION FOR INSURANCE IS GUILTY OF A CRIME AND MAY BE SUBJECT TO FINES AND CONFINEMENT IN PRISON."

NOTICE TO MAINE APPLICANTS: "IT IS A CRIME TO KNOWINGLY PROVIDE FALSE, INCOMPLETE OR MISLEADING INFORMATION TO AN INSURANCE COMPANY FOR THE PURPOSE OF DEFRAUDING THE COMPANY. PENALTIES MAY INCLUDE IMPRISONMENT, FINES OR A DENIAL OF INSURANCE BENEFITS."

NOTICE TO NEW JERSEY APPLICANTS: ANY PERSON WHO INCLUDES ANY FALSE AND MISLEADING INFORMATION ON AN APPLICATION FOR AN INSURANCE POLICY IS SUBJECT TO CRIMINAL AND CIVIL PENALTIES.

NOTICE TO OHIO APPLICANTS: ANY PERSON WHO, WITH INTENT TO DEFRAUD OR KNOWINGLY THAT HE/SHE IS FACILITATING A FRAUD AGAINST AN INSURER, SUBMITS AN APPLICATION OR FILES A CLAIM CONTAINING A FALSE OR DECEPTIVE STATEMENT IS GUILTY OF INSURANCE FRAUD.

NOTICE TO OKLAHOMA APPLICANTS – WARNING: ANY PERSON WHO KNOWINGLY AND WITH INTENT TO INJURE, DEFRAUD OR DECEIVE ANY INSURER, MAKES ANY CLAIM FOR THE PROCEEDS OF AN INSURANCE POLICY CONTAINING ANY FALSE, INCOMPLETE OR MISLEADING INFORMATION IS GUILTY OF A FELONY (365: 15-10, 36 §3613.1)

NOTICE TO PENNSYLVANIA APPLICANTS: ANY PERSON WHO KNOWINGLY AND WITH INTENT TO DEFRAUD ANY INSURANCE COMPANY OR ANOTHER PERSON, FILES A STATEMENT OF CLAIM CONTAINING ANY MATERIALLY FALSE INFORMATION, OR CONCEALS FOR THE PURPOSE OF MISLEADING, INFORMATION CONCERNING ANY FACT, MATERIAL THERETO, COMMITS A FRAUDULENT INSURANCE ACT, WHICH IS A CRIME, SUBJECT TO CRIMINAL PROSECUTION AND CIVIL PENALTIES.

NOTICE TO TENNESSEE, VIRGINIA AND WASHINGTON APPLICANTS: IT IS A CRIME TO KNOWINGLY PROVIDE FALSE, INCOMPLETE OR MISLEADING INFORMATION TO AN INSURANCE COMPANY FOR THE PURPOSE OF DEFRAUDING THE COMPANY. PENALTIES INCLUDE IMPRISONMENT, FINES AND DENIAL OF INSURANCE BENEFITS.

NOTICE TO VERMONT APPLICANT: ANY PERSON WHO KNOWINGLY AND WITH INTENT TO DEFRAUD ANY INSURANCE COMPANY OR OTHER PERSON FILES AN APPLICATION FOR INSURANCE OR STATEMENT OF CLAIM CONTAINING MATERIALLY FALSE INFORMATION OR, CONCEALS, FOR THE PURPOSE OF MISLEADING, INFORMATION CONCERNING ANY FACT MATERIAL THERETO, COMMITS A FRAUDULENT ACT, WHICH MAY BE A CRIME AND MAY SUBJECT SUCH PERSON TO CRIMINAL AND CIVIL PENALTIES.

NOTICE TO NEW YORK APPLICANTS: ANY PERSON WHO KNOWINGLY AND WITH INTENT TO DEFRAUD ANY INSURANCE COMPANY OR OTHER PERSON FILES AN APPLICATION FOR INSURANCE CONTAINING ANY MATERIALLY FALSE INFORMATION, OR CONCEALS FOR THE PURPOSE OF MISLEADING, INFORMATION CONCERNING ANY FACT MATERIAL THERETO, COMMITS A FRAUDULENT INSURANCE ACT, WHICH IS A CRIME, AND SHALL BE SUBJECT TO A CIVIL PENALTY NOT TO EXCEED FIVE THOUSAND DOLLARS ($5,000) AND THE STATED VALUE OF THE CLAIM FOR EACH SUCH VIOLATIONS

Applicant's signature

Applicants Name Jeremy Boettler Jeremy Boettler is no longer an employee. Matt Gober is the new Director of Operations & Facilities

Applicants Title Director of Operations & Facilities

Code Type Member

Last Year FY19

Vehicle

Summary

Count

This Year FY20

Vehicle

Summary

Count

1146 Private Passenger

Francis Howell

R-III School

District 9 12

1627 Trailer

Francis Howell

R-III School

District 9 10

2108 Tractor Trailer

Francis Howell

R-III School

District 0 0

2589 12 or 15 passenger conversion van

Francis Howell

R-III School

District 0 0

3070 Motorcycles

Francis Howell

R-III School

District 0 0

3551 Light Truck (Up to 10,000 lbs)

Francis Howell

R-III School

District 30 28

4032 Medium Truck (10,001 - 20,000 lbs)

Francis Howell

R-III School

District 13 16

4513 Heavy Truck (over 20,000 lbs)

Francis Howell

R-III School

District 1 2

4994 Buses 0 - 15 Capacity

Francis Howell

R-III School

District 0 0


Francis Howell

R-III School

District 0 0


Francis Howell

R-III School

District 0 0


Francis Howell

R-III School

District 0 0


Francis Howell

R-III School

District 0 0

FY20 - Data Collection - District Vehicles

FY20 - Data Collection - Building - Revised

Bldg

#

Bldg

Type

Name Address 1 City Zip Square

Footage

Property

Value

Content

Value

# of

Emp

Floors Campus

Name

Code Earthquake

Zone

Protection

Class

Burglar

Alarm

Year

Built

Construction

Type

Fire

Alarm

Sprinklers Flood

Category

Comments

44 SOV Administration Building

4545 Central School

RdSaint

Charles 63304 26,369 $4,809,793.64 $1,530,349.26 115 1 6381 4 4 TRUE 1991

Protected Steel

Frame (Modified

Fire Resistive) TRUE TRUE X

10 SOV Barnwell Middle School 1035 Jungs Station RdSaint

Charles 63303 117,604 $20,239,593.95 $2,748,472.21 74 2 6348 4 4 TRUE 1984

Protected Steel

Frame (Modified

Fire Resistive) TRUE FALSE X

20 SOV Becky David Elementary School 1155 Jungs Station RdSaint

Peters 63303 97,245 $14,705,367.74 $2,195,638.99 126 2 6358 4 4 TRUE 1969

Masonry (Joisted

Masonry) TRUE TRUE X

21 SOV Becky David Mod 1155 Jungs Station RdSaint

Peters 63303 1,550 $125,786.62 $47,941.50 1 1 6359 4 4 FALSE 2004 Frame TRUE FALSE X

Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

49 SOV

Bldg #5 Printshop/Carpenters/

Warehouse 7055 Highway 94SSaint

Charles 63304 16,400 $698,473.29 $819,251.49 3 1 8395 4 FALSE 1991

Pre-Engineered

Metal (Non-

Combustible) FALSE FALSE X

18 SOV Bryan Middle School 605 Independence Rd Cottleville 63304 123,561 $22,805,763.26 $2,789,589.11 88 2 6356 4 4 TRUE 1999

Protected Steel

Frame (Modified


45 SOV Bus Maintenance Garage 485 St Peters RdSaint

Charles 63304 3,500 $275,334.60 $78,516.22 4 1 6382 4 4 FALSE 1979

Masonry (Joisted

Masonry) FALSE FALSE X

23 SOV Castlio Elementary School 1020 Dingledine RdSaint

Charles 63303 113,284 $21,756,951.27 $3,503,874.12 110 2 6361 4 4 TRUE 1985

Protected Steel

Frame (Modified


Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

41 SOV

Cent. Early Childhood Family

Ed

4535 Central School

RdSaint

Peters 63304 12,388 $1,979,214.39 $279,991.62 38 1 6378 4 4 TRUE 1996 Frame TRUE TRUE X

27 SOV Central Elementary School

4525 Central School

RdSaint

Peters 63304 104,040 $20,001,292.95 $3,217,957.20 109 2 6364 4 4 TRUE 2004

Steel Frame

(Masonry Non-

Combustible) TRUE TRUE X

Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

28 SOV

Daniel Boone Elementary

School 201 W Hwy DWentzvill

e 63385 70,655 $13,458,172.64 $2,185,359.15 57 1 6365 4 4 FALSE 1962

Masonry (Joisted


Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

30 SOV Daniel Boone Gym/Class 201 W Hwy DWentzvill

e 63304 11,000 $2,403,807.33 $555,547.46 0 1 6367 4 6 FALSE 2000

Masonry (Joisted



Bldg

#

Bldg

Type


Footage

Property

Value

Content

Value

# of

Emp

Floors Campus

Name

Code Earthquake

Zone

Protection

Class

Burglar

Alarm

Year

Built

Construction

Type

Fire

Alarm

Sprinklers Flood

Category

Comments

31 SOV Daniel Boone Kitchen/Cafe 201 West Highway DNew

Melle 63385 25,000 $5,462,448.90 $204,848.25 0 1 7769 4 4 FALSE 2011 Frame TRUE TRUE CX

61 SOV Facilities & Operations Building 828 O'Fallon Rd Cottleville 63304 11,405 $1,071,158.01 $625,610.26 38 2 3999 4 4 TRUE 1985

Pre-Engineered

Metal (Non-


32 SOV Fairmount Elementary School 1725 Thoele RdSaint

Peters 63376 102,780 $20,169,081.10 $2,361,563.23 136 2 6369 4 4 TRUE 1982

Protected Steel

Frame (Modified


60 SOV FH Central HS Athletic Complex 5199 Hwy NSaint

Charles 63304 0 $655,803.45 $128,876.03 0 1 6395 4 4 FALSE 1998 Not Applicable FALSE FALSE X

22 SOV FH North 4 Classrooms 2549 Hackmann RoadSaint

Charles 63304 9,500 $2,913,305.86 $293,835.00 0 1 7771 4 4 TRUE 2011 Frame TRUE TRUE X

Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

59 SOV FH North HS Athletic Complex 2549 Hackmann RdSaint

Charles 63303 0 $655,803.45 $238,153.33 0 1 6394 4 4 FALSE 1987 Not Applicable FALSE FALSE X

includes new

fence

1 SOV

Francis Howell Central High

School Building 5199 Hwy NSaint

Charles 63304 286,578 $54,845,162.18 $6,189,543.63 168 2 6340 4 4 TRUE 1997

Protected Steel

Frame (Modified


7 SOV

Francis Howell HS Academic

Bldg 7001 S Highway 94Saint

Charles 63304 379,770 $69,596,879.92 $11,746,286.10 160 3 7764 4 4 TRUE 2011

Steel Frame

(Masonry Non-

Combustible) TRUE TRUE X

Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

58 SOV

Francis Howell HS Athletic

Complex 7001 S Highway 94Saint

Charles 63304 22,000 $1,199,454.87 $128,876.03 0 1 6393 4 4 FALSE 1993 Frame FALSE TRUE X

4 SOV Francis Howell HS Building C 7001 S Highway 94Saint

Charles 63304 92,495 $15,827,083.84 $2,860,870.35 14 2 6343 4 4 FALSE 1981

Protected Steel

Frame (Modified


Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

17 SOV Francis Howell Middle School 825 O'Fallon RdSaint

Charles 63304 119,299 $22,974,495.54 $2,749,588.33 78 2 6355 4 4 TRUE 1992

Protected Steel

Frame (Modified


9 SOV

Francis Howell North High

School Building 2549 Hackmann RdSaint

Charles 63303 449,841 $85,870,132.95 $13,913,582.13 185 3 6347 4 4 TRUE 1986

Masonry (Joisted


Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

43 SOV

Hackmann Early Childhood

Educational Building 2555 Hackmann RdSaint



Bldg

#

Bldg

Type


Footage

Property

Value

Content

Value

# of

Emp

Floors Campus

Name

Code Earthquake

Zone

Protection

Class

Burglar

Alarm

Year

Built

Construction

Type

Fire

Alarm

Sprinklers Flood

Category

Comments

34 SOV

Harvest Ridge Elementary

School 1220 Harvest Ridge DrSaint

Charles 63303 76,153 $13,754,228.88 $1,942,340.80 90 1 6371 4 4 TRUE 1994

Protected Steel

Frame (Modified


36 SOV Henderson Elementary School 2501 Hackmann RdSaint

Charles 63303 73,374 $13,207,672.44 $1,743,732.86 89 1 6373 4 4 TRUE 1989

Protected Steel

Frame (Modified


55 SOV Heritage Landing School

1400 Gettysburg

LandingSaint


13 SOV Hollenbeck Middle School

4555 Central School

RdSaint

Charles 63304 117,751 $21,152,439.45 $2,681,443.90 66 2 6351 4 4 TRUE 1974

Protected Steel

Frame (Modified


38 SOV

Independence Elementary

School

4800 Meadows

ParkwaySaint

Charles 63304 92,060 $18,710,160.16 $2,079,968.16 96 1 6375 4 4 TRUE 2000

Protected Steel

Frame (Modified


53 SOV

Jerry Burbes Support Svs

Center

4606 Central School

RdSaint

Charles 63304 12,360 $834,540.54 $736,285.65 16 2 6388 4 4 TRUE 1997

Masonry (Joisted

Masonry) FALSE FALSE X

40 SOV

John Weldon Elementary

School

7370 Weldon Spring

Rd O'Fallon 63368 81,738 $15,073,015.80 $1,847,379.51 97 1 6377 4 4 TRUE 1994

Protected Steel

Frame (Modified


42 SOV

Meadows Early Childhood Fam

Educ

4810 Meadows

ParkwaySaint


12 SOV Mod Class (17) (Barn) 1035 Jungs Station RdSaint

Charles 63303 1,550 $125,786.62 $47,941.50 0 1 6350 4 4 FALSE 1999 Frame TRUE FALSE X

Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

33 SOV Mod Class (18) (Fair) 1725 Thoele RdSaint

Charles 63376 1,550 $125,786.62 $47,941.50 1 1 6370 4 4 FALSE 2001 Frame TRUE FALSE X

Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

16 SOV Mod Class (19) (CFH)

4555 Central School

RdSaint

Charles 63304 1,550 $125,530.62 $47,941.50 0 1 6354 4 4 FALSE 1999

Masonry (Joisted

Masonry) TRUE FALSE X

Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

14 SOV Mod. Class (11) (CFH)

4555 Central School

RdSaint

Charles 63304 1,550 $95,300.25 $47,941.50 0 1 6352 4 4 FALSE 1999

Pre-Engineered

Metal (Non-

Combustible) TRUE FALSE X

Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount


Bldg

#

Bldg

Type


Footage

Property

Value

Content

Value

# of

Emp

Floors Campus

Name

Code Earthquake

Zone

Protection

Class

Burglar

Alarm

Year

Built

Construction

Type

Fire

Alarm

Sprinklers Flood

Category

Comments

15 SOV

Mod. Class (12) (CFH) EC-

SPED

4555 Central School

RdSaint

Charles 63304 1,550 $95,300.25 $47,941.50 0 1 6353 4 4 FALSE 1999

Pre-Engineered

Metal (Non-


Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

11 SOV Mod. Class (16) (Barn) 1035 Jungs Station RdSaint

Charles 63303 1,500 $125,530.62 $46,395.00 1 1 6349 4 4 FALSE 2000

Masonry (Joisted

Masonry) TRUE FALSE X

Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

26 SOV Mod. Class (6) (CAST) 1020 Dingledine RdSaint

Charles 63304 1,550 $124,422.40 $47,941.50 0 1 6363 4 4 FALSE 2008

Pre-Engineered

Metal (Non-


Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

35 SOV Mod. Class (9) (H.R.) 1220 Harvest Ridge DrSaint

Charles 63303 1,550 $63,533.50 $47,941.50 1 1 6372 4 4 FALSE 1999

Pre-Engineered

Metal (Non-


Reversed

Contents to $30

Per Sq. Ft.

Recommended

Amount

19 SOV Saeger Middle School 5201 Hwy NSaint

Charles 63304 124,904 $22,598,260.44 $2,721,442.56 80 2 6357 4 4 TRUE 1997

Protected Steel

Frame (Modified


54 SOV Sodexho Leased Building

4520 Central School

RdSaint

Charles 63304 0 $0.00 $111,108.43 0 1 6389 4 4 TRUE 2004 Frame TRUE FALSE X

39 SOV Warren Elementary School 141 Weiss RdSaint

Peters 63376 91,379 $17,679,393.15 $2,065,156.33 95 2 6376 4 4 TRUE 2002

Protected Steel

Frame (Modified


State of MissouriDepartment of Elementary and Secondary Education

School Finance Section

ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal Year 2018-2019

SECTION 162.821, RSMo, requires that one copy be filed with ... the Department ofElementary and Secondary Education on or before August 15, 2019.

SECTION 161.527, RSMo, concerning financially stressed school districts, requires that onecopy be filed with the Department of Elementary and Secondary Education by July 15, 2019,to be eligible for the Proposition C rollback exemption.

Part I SummaryTotal Assessed Valuation as of December 31, 2018 2,597,576,668(Exclude Tax Increment Financing AV)Basis of Accounting CASH

General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds2018-2019 Levy Unadjusted 2.1111 2.0151 0.6713 0.0600 4.8575

2018-2019 Levy Adjusted 2.1111 2.0151 0.6713 0.0600 4.8575

3111 Beginning Fund Balances 53,659,658.25 35,586.30 12,362,014.16 3,909,466.25 69,966,724.96

5899 Total Revenue (See Part II) 84,946,881.77 125,327,709.86 24,866,790.41 4,534,236.99 239,675,619.03

5999 Total Revenue And Balances 138,606,540.02 125,363,296.16 37,228,804.57 8,443,703.24 309,642,343.99

5510 Transfer To 0.00 0.00 0.00 7,778,807.24 7,778,807.24

6710 Transfer From 7,778,807.24 0.00 0.00 0.00 7,778,807.24

9999 Expenditures (See Part III) 80,526,040.10 125,324,358.17 24,365,313.42 16,196,585.45 246,412,297.14

3112 Ending Fund Balances 50,301,692.68 38,937.99 12,863,491.15 25,925.03 63,230,046.85

3412 Restr Fund Balances 9,919,749.28 0.00 0.00 0.00 9,919,749.28

Unrestricted Ending Fund Balance (Incidental + Teachers Funds) 19.64%

Part I Restricted Balance

Restricted Balance Purpose

General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds1001 Professional Development 127,021.99 0.00 0.00 0.00 127,021.99

1003 Student Scholarships 0.00 0.00 0.00 0.00 0.00

1004 Bond Proceeds 0.00 0.00 0.00 0.00 0.00

1005 Escrow Amt for Crossover Refunding of Bonded Debt

0.00 0.00 0.00 0.00 0.00

1006 Sinking Fund 0.00 0.00 0.00 0.00 0.00

1009 Other 9,792,727.29 0.00 0.00 0.00 9,792,727.29

1099 Total 9,919,749.28 0.00 0.00 0.00 9,919,749.28

Page 1 of 26

Year: 2018-2019 District: 092-088 FRANCIS HOWELL R-III Version: Open

Part I-A Transfer From and To Funds DetailTransfer Type Transfer From Transfer To Amount

002 Teachers Fund General (Incidental) Fund Special Revenue (Teachers) Fund 0.00

003 Debt Service Balance Debt Service Fund Capital Projects Fund 0.00

004 Transportation Calc Cost General (Incidental) Fund Capital Projects Fund 0.00

005 Area Career Center General (Incidental) Fund Capital Projects Fund 0.00

006 Grant Match General (Incidental) Fund Capital Projects Fund 0.00

007 DNR Energy Conservation Loans General (Incidental) Fund Capital Projects Fund 0.00

008 Food Services General (Incidental) Fund Capital Projects Fund 766,895.24

009 Student Activities General (Incidental) Fund Capital Projects Fund 0.00

010 $162,326 or 7%xSATxWADA General (Incidental) Fund Capital Projects Fund 7,011,912.00

011 Capital Projects Fund Interest Capital Projects Fund General (Incidental) Fund 0.00

012 Unspent Bond Proceeds Capital Projects Fund Debt Service Fund 0.00

014 Capital Projects Unrestricted Funds Capital Projects Fund General (Incidental) Fund 0.00

015 FY06 Designated Levy or 5%xSATxWADA (Debt Service)

General (Incidental) Fund Debt Service Fund 0.00

016 FY06 Designated Levy or 5%xSATxWADA (Capital Proje

General (Incidental) Fund Capital Projects Fund 0.00

017 Lease Purchase prior to 01/01/97 General (Incidental) Fund Capital Projects Fund 0.00

018 Guaranteed Energy Performance Savings Contract

General (Incidental) Fund Capital Projects Fund 0.00

019 Excess Incidental Fund Balance General (Incidental) Fund Special Revenue (Teachers) Fund 0.00

Totals Transfer From6710

Transfer To5510

General (Incidental) Fund 7,778,807.24 0.00

Special Revenue (Teachers) Fund 0.00 0.00

Debt Service Fund 0.00 0.00

Capital Projects Fund 0.00 7,778,807.24

Total 7,778,807.24 7,778,807.24

Part II Revenue SummaryLocal Revenue Detail

RevenueCode Description

General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds5111 Current Taxes $53,046,460.08 $50,633,426.50 $16,868,044.41 $1,507,383.12 $122,055,314.11

5112 Delinquent Taxes $1,592,272.29 $1,519,415.60 $330,474.55 $217,779.49 $3,659,941.93

5113 School District Trust Fund (Prop C) $0.00 $15,965,896.73 - - $15,965,896.73

5114 Financial Institution Tax $213,935.60 $872,361.54 $290,618.95 $1,425,970.65 $2,802,886.74

5115 M&M Surtax $241,713.02 $230,717.73 $76,861.42 $6,868.59 $556,160.76

5116 In Lieu of Tax $643.94 $614.66 $204.77 $995,133.38 $996,596.75

Page 2 of 26


Part II Revenue SummaryLocal Revenue Detail


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds5117 City Sales Tax $0.00 $0.00 $0.00 $0.00 $0.00

5121 Reg Day School Tuition (K - 12) from Individuals $0.00 $8,643.75 - - $8,643.75

5122 Summer School Tuition (K - 12) from Individuals $0.00 $0.00 - - $0.00

5123 Adult/Continuing Education Tuition - Post Secondar

$0.00 $0.00 - - $0.00

5131 Transportation Fees From Patrons $0.00 - - - $0.00

5141 Earnings from Temporary Deposits $1,242,122.48 $147,795.93 $389,756.25 $86,450.16 $1,866,124.82

5142 Accrued Interest on Bonds Sold - - $0.00 - $0.00

5143 Premium on Bonds Sold - - $0.00 $0.00 $0.00

5151 Food Service - Sales to Pupils $2,367,475.25 - - - $2,367,475.25

5161 Food Service - Sales to Adults $0.00 - - - $0.00

5165 Food Service Non-Program $1,955,188.66 - - - $1,955,188.66

5171 Admissions - Student Activities $2,254,225.46 $0.00 - $182,451.61 $2,436,677.07

5172 Bookstore Sales $0.00 $0.00 - $0.00 $0.00

5173 Student Organization Membership Dues and Fees

$0.00 $0.00 - $0.00 $0.00

5174 Revenue from Enterprise Activities $65,853.60 $0.00 - $0.00 $65,853.60

5179 Other Pupil Activity Income $0.00 $0.00 - $0.00 $0.00

5181 Community Services $7,724,702.79 $0.00 $0.00 $0.00 $7,724,702.79

5182 PK Tuition from Parents $0.00 $0.00 - $0.00 $0.00

5191 Rentals $109,692.88 - - $0.00 $109,692.88

5192 Gifts $470,786.09 $0.00 $0.00 ($1,399.99) $469,386.10

5195 Prior Period Adjustment $37,588.91 $50,000.00 $0.00 $0.00 $87,588.91

5196 Net Receipts From Clearing Accounts $0.00 $0.00 $0.00 $0.00 $0.00

5198 Miscellaneous Local Revenue $4,614,227.48 $9,475.48 $0.00 $16,635.76 $4,640,338.72

5199 Local - Subtotal $75,936,888.53 $69,438,347.92 $17,955,960.35 $4,437,272.77 $167,768,469.57

County Revenue Detail


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds5211 Fines, Escheats, Etc. - $190,699.58 - - $190,699.58

5221 State Assessed Utilities $1,137,891.80 $1,086,147.40 $379,440.72 $30,396.67 $2,633,876.59

5222 County Stock Insurance Fund $0.00 $0.00 $0.00 $0.00 $0.00

5231 Fed Prop (Include Fed Forest, Flood & Mineral) $0.00 $0.00 $0.00 $0.00 $0.00

5232 Penalties, Concentrated Animal Feed Oper - $0.00 - - $0.00

Page 3 of 26


Part II Revenue SummaryCounty Revenue Detail


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds5237 Other - County $0.00 $0.00 $0.00 $0.00 $0.00

5299 County - Subtotal $1,137,891.80 $1,276,846.98 $379,440.72 $30,396.67 $2,824,576.17

State Revenue Detail


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds5311 Basic Formula - State Monies $0.00 $36,887,315.10 - - $36,887,315.10

5312 Transportation $2,152,738.00 - - - $2,152,738.00

5314 Early Childhood Special Education $1,369,067.86 $4,310,873.57 - $0.00 $5,679,941.43

5317 Career Ladder/Excellence in Education Act - $0.00 - - $0.00

5319 Basic Formula - Classroom Trust Fund $0.00 $6,524,702.56 $0.00 $0.00 $6,524,702.56

5322 Career Education/At Risk $0.00 $0.00 - - $0.00

5324 Educational Screening Prog/PAT $310,384.56 $296,265.44 - - $606,650.00

5325 Small Schools Grant $0.00 $0.00 - - $0.00

5332 Career Education $125,342.47 $71,465.00 - $59,311.40 $256,118.87

5333 Food Service - State $40,053.93 - - - $40,053.93

5337 Adult Education & Literacy (AEL) $0.00 $0.00 - $0.00 $0.00

5359 Career Education Enhancement Grant $0.00 $0.00 - $0.00 $0.00

5366 MO Dept of Nat Res (DNR) Energy Loan $0.00 $0.00 - $0.00 $0.00

5369 Residential Placement/Excess Cost $52,333.79 $49,953.17 - $0.00 $102,286.96

5371 Readers For The Blind $0.00 $0.00 - $0.00 $0.00

5372 State Emer Management Agency (SEMA) Funds

$0.00 $0.00 - $0.00 $0.00

5381 High Need Fund - Special Education $1,460,819.41 $1,394,368.10 - $0.00 $2,855,187.51

5382 Missouri Preschool Project $0.00 $0.00 - $0.00 $0.00

5397 Other - State $0.00 $5,645.22 - $0.00 $5,645.22

5399 State - Subtotal $5,510,740.02 $49,540,588.16 $0.00 $59,311.40 $55,110,639.58

Federal Revenue Detail


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds5411 Impact Aid (P.L. 81-874) $0.00 $0.00 - $0.00 $0.00

5412 Medicaid $247,834.19 $0.00 - $0.00 $247,834.19

5418 Reserve Officer Training Corps (ROTC) $0.00 $0.00 - $0.00 $0.00

5421 Child Development Associate (CDA) Grant $0.00 $0.00 - $0.00 $0.00

Page 4 of 26


Part II Revenue SummaryFederal Revenue Detail


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds5427 Perkins Basic Grant, Career Education $0.00 $0.00 - $0.00 $0.00

5436 Adult Education & Literacy (AEL) $0.00 $0.00 - $0.00 $0.00

5437 IDEA Grants $5,881.00 $84,474.61 - $7,256.15 $97,611.76

5438 Non-IDEA Special Education Grants $0.00 $0.00 - $0.00 $0.00

5441 IDEA Entitlement Funds, Part B IDEA $0.00 $3,339,260.36 - $0.00 $3,339,260.36

5442 Early Childhood Special Education - Federal $742,293.69 $0.00 - $0.00 $742,293.69

5444 National School Lunch Equipment Grant - - - $0.00 $0.00

5445 School Lunch Program $1,439,754.64 - - - $1,439,754.64

5446 School Breakfast Program $328,524.04 - - - $328,524.04

5447 Special Milk Program $0.00 - - - $0.00

5448 After School Snack Program $97.94 - - - $97.94

5449 Fresh Fruits and Vegetable Program $0.00 - - - $0.00

5451 Title I - ESEA $0.00 $853,626.59 - $0.00 $853,626.59

5452 Title I, Part C - Migrant Education $0.00 $0.00 - $0.00 $0.00

5459 21st Century Community Learning Center/Afterschool

$0.00 $0.00 - $0.00 $0.00

5461 Title IV.A Student Support and Academic Enrichment

$1,263.68 $48,254.62 - $0.00 $49,518.30

5462 Title III, ESEA - English Language Acquisition $72,618.45 $0.00 - $0.00 $72,618.45

5463 Educ For Homeless Children & Youth $0.00 $0.00 - $0.00 $0.00

5465 Title II, Part A&B, ESEA - Teacher & Principal Tra

$0.00 $271,298.54 - $0.00 $271,298.54

5472 Childcare Development Fund Grant $0.00 $0.00 - $0.00 $0.00

5477 Federal Emergency Mgt Agency (FEMA) Funds $0.00 $0.00 - $0.00 $0.00

5478 Vocational Rehabilitation $0.00 $0.00 - - $0.00

5481 Dept of Health Food Service Program $0.00 $0.00 - $0.00 $0.00

5483 Headstart $0.00 $0.00 - $0.00 $0.00

5484 Pell Grants $0.00 - - - $0.00

5486 Impact Aid, Restricted Purpose $0.00 $0.00 - $0.00 $0.00

5492 Title VI, Part B Rural Education Initiative $0.00 $0.00 - $0.00 $0.00

5497 Other - Federal $0.00 $0.00 $496,389.34 $0.00 $496,389.34

5499 Federal - Subtotal $2,838,267.63 $4,596,914.72 $496,389.34 $7,256.15 $7,938,827.84

Page 5 of 26


Part II Revenue SummaryOther Revenue Detail


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds5611 Sale of Bonds - - - $0.00 $0.00

5613 Sales of Bonds - QZAB (ARRA) - - - $0.00 $0.00

5631 Net Insurance Recovery ($808,663.00) - - $0.00 ($808,663.00)

5641 Sale of School Buses - - - $0.00 $0.00

5651 Sale of Other Property $68,652.22 - - $0.00 $68,652.22

5691 Temporary Direct Deposit Revenues - - $0.00 - $0.00

5692 Refunding Bonds - - $6,035,000.00 - $6,035,000.00

5699 Other Revenue Subtotal ($740,010.78) $0.00 $6,035,000.00 $0.00 $5,294,989.22

5811 Tuition From Other LEAs - Regular Term $34,052.18 $391,539.97 - - $425,592.15

5812 Tuition From Other LEAs - Summer School $0.00 $0.00 - - $0.00

5821 Area Voc Fees From Other LEAs $0.00 $0.00 - - $0.00

5831 Contracted Educational Services $0.00 $83,472.11 - - $83,472.11

5841 Transportation From Other LEAs for Non-Disabled Ro

$229,052.39 - - - $229,052.39

5842 Trans. Amts. from other LEAs for K-12 Disabled Stu

$0.00 - - $0.00 $0.00

5843 Transportation from other LEAs for ECSE $0.00 - - - $0.00

5898 Receipts Other Districts - Subtotal $263,104.57 $475,012.08 $0.00 $0.00 $738,116.65

Revenue Grand Total


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds5899 Total Revenues 84,946,881.77 125,327,709.86 24,866,790.41 4,534,236.99 239,675,619.03

Part III-A Expenditures - Program/FundInstruction Expenditures

FunctionCode Description

General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds1111 Elementary $1,399,425.70 $38,483,844.27 - $0.00 $39,883,269.97

1131 Middle/Junior High $230,958.02 $17,355,125.53 - $3,000.00 $17,589,083.55

1151 Senior High $817,450.27 $20,351,838.81 - $150,059.55 $21,319,348.63

1191 Summer School (Regular) $188,088.85 $906,579.61 - $0.00 $1,094,668.46

1192 Juvenile Program $0.00 $0.00 - $0.00 $0.00

1193 Alternative Programs $258,629.56 $1,205,023.03 - $0.00 $1,463,652.59

1194 Residential/Treatment Facilities $0.00 $0.00 - $0.00 $0.00

Page 6 of 26


Part III-A Expenditures - Program/Fund1195 Virtual Instruction $0.00 $0.00 - $0.00 $0.00

1211 Gifted & Talented $28,765.02 $1,773,105.71 - $0.00 $1,801,870.73

1221 Special Education and Related Services $6,372,276.19 $11,788,252.30 - $22,526.80 $18,183,055.29

1223 Coordinated Early Intervening Services $0.00 $0.00 - $0.00 $0.00

1224 Proportionate Share Services $303.97 $56,186.68 - $0.00 $56,490.65

1251 Supplemental Instruction $524,140.04 $219,572.80 - $3,835.05 $747,547.89

1252 Migrant $0.00 $0.00 - $0.00 $0.00

1253 Institutions for Adjudicated Students $0.00 $0.00 - $0.00 $0.00

1254 Institutions for Neglected Students $0.00 $0.00 - $0.00 $0.00

1271 Bilingual $192,305.90 $7,452.28 - $0.00 $199,758.18

1281 Early Childhood Special Education $1,109,886.54 $1,706,403.66 - $6,809.39 $2,823,099.59

1311 Agricultural Education $0.00 $0.00 - $0.00 $0.00

1321 Business Education $253.45 $645,207.52 - $0.00 $645,460.97

1331 Family and Consumer Sciences Education $0.00 $1,277,335.78 - $0.00 $1,277,335.78

1341 Health Sciences Education $0.00 $0.00 - $0.00 $0.00

1351 Marketing and Cooperative Education $0.00 $0.00 - $0.00 $0.00

1361 Trade and Industrial Education $0.00 $0.00 - $0.00 $0.00

1371 Project Lead the Way $0.00 $71,735.11 - $0.00 $71,735.11

1381 Career Education Special Needs $0.00 $0.00 - $0.00 $0.00

1391 Other Career Education (Non-Program Specific) $1,028.63 $56,314.00 - $0.00 $57,342.63

1411 Student Activities $2,647,140.89 $452,577.82 - $179,651.63 $3,279,370.34

1421 School-Sponsored Athletics $1,245,452.18 $1,061,105.10 - $8,836.44 $2,315,393.72

1491 Other Student Activities $0.00 $0.00 - $0.00 $0.00

1911 Tuition to Other Districts within the State $28,095.00 $152,959.11 - - $181,054.11

1912 Tuition to Districts Outside the State $0.00 $0.00 - - $0.00

1913 Tuition to Private Agencies $78,955.00 $35,940.42 - - $114,895.42

1921 Area Career Center Fees $0.00 $444,375.00 - - $444,375.00

1931 Tuition, Special Ed Services-Other Distr in State $0.00 $0.00 - - $0.00

1932 Tuition, Spec Ed Prog Outside the State $0.00 $0.00 - - $0.00

1933 Tuition for Special Ed Svcs to Private Agencies $0.00 $1,647,448.03 - - $1,647,448.03

1941 Contracted Education Services $0.00 $0.00 - $0.00 $0.00

1942 Supplemental Education Services $0.00 $0.00 - $0.00 $0.00

1999 Total Instruction (K-12 only) $15,123,155.21 $99,698,382.57 - $374,718.86 $115,196,256.64

Page 7 of 26


Part III-A Expenditures - Program/FundSupport Services


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds2111 Attendance and Social Work Services Area

Direction$0.00 $0.00 - $0.00 $0.00

2112 Attendance Services $0.00 $0.00 - $0.00 $0.00

2113 Social Work Services $1,996,622.99 $0.00 - $0.00 $1,996,622.99

2114 Pupil Accounting Services $40,243.21 $0.00 - $0.00 $40,243.21

2119 Other Attendance and Social Work Services $0.00 $0.00 - $0.00 $0.00

2121 System Support for Guidance Services $0.00 $0.00 - $0.00 $0.00

2122 Counseling Services $174,707.80 $5,029,145.67 - $0.00 $5,203,853.47

2123 Appraisal Services $0.00 $0.00 - $0.00 $0.00

2124 Information Services $0.00 $0.00 - $0.00 $0.00

2125 Record Maintenance Services $0.00 $0.00 - $0.00 $0.00

2126 Placement Services $0.00 $0.00 - $0.00 $0.00

2129 Other Guidance Services $0.00 $0.00 - $0.00 $0.00

2131 Health, Psych, Speech, and Audio - Serive Area Dir

$0.00 $0.00 - $0.00 $0.00

2132 Medical Services $0.00 $0.00 - $0.00 $0.00

2133 Dental Services $0.00 $0.00 - $0.00 $0.00

2134 Nursing Services $1,727,774.59 $0.00 - $0.00 $1,727,774.59

2139 Other Health Services $0.00 $0.00 - $42,495.97 $42,495.97

2141 Pyschological Services - Service Area Direction $0.00 $0.00 - $0.00 $0.00

2142 Psychological Testing Services $38,032.38 $648,697.11 - $0.00 $686,729.49

2143 Psychological Counseling Services $0.00 $0.00 - $0.00 $0.00

2144 Psychotherapy Services $0.00 $0.00 - $0.00 $0.00

2149 Other Psychological Services $0.00 $0.00 - $0.00 $0.00

2151 Speech Path. and Audio. Services-Service Area Dire

$0.00 $0.00 - $0.00 $0.00

2152 Speech Pathology Services $597,751.19 $4,387,731.41 - $0.00 $4,985,482.60

2153 Audiology Services $0.00 $0.00 - $0.00 $0.00

2159 Other Speech Pathology and Audiology Services $0.00 $0.00 - $0.00 $0.00

2161 Occupational Therapy-Related Service Area Direction

$0.00 $0.00 - $0.00 $0.00

2162 Occupational Therapy-Related Services $1,463,567.09 $0.00 - $0.00 $1,463,567.09

2171 Physical Therapy-Related Servies Area Direction $0.00 $0.00 - $0.00 $0.00

2172 Physical Therapy-Related Services $448,697.38 $0.00 - $0.00 $448,697.38

2181 Visually Impaired/Vision Service Area Direction $0.00 $0.00 - $0.00 $0.00

2182 Visually Impaired/Vision Services $98,086.09 $203,545.80 - $0.00 $301,631.89

Page 8 of 26


Part III-A Expenditures - Program/Fund2191 Other Support Services - Students $307,857.80 $154,895.25 - $0.00 $462,753.05

2211 Service Area Direction-Improvement of Instruction $667,138.76 $431,121.86 - $0.00 $1,098,260.62

2212 Instruction and Curriculum Development Services $1,159,632.72 $2,054,251.07 - $0.00 $3,213,883.79

2213 Instructional Staff Training Services $103,327.06 $121,570.31 - $0.00 $224,897.37

2214 Professional Development $132,613.88 $256,514.81 - - $389,128.69

2219 Other Improvement of Instruction Services $19,700.02 $5,397.08 - $0.00 $25,097.10

2221 Service Area Direction-Educational Media Services

$0.00 $0.00 - $0.00 $0.00

2222 School Library Services $393,563.08 $1,815,718.72 - $0.00 $2,209,281.80

2223 Audiovisual Services $0.00 $0.00 - $0.00 $0.00

2224 Educational Television Services $0.00 $0.00 - $0.00 $0.00

2225 Instruction-Related Technology $0.00 $0.00 - $0.00 $0.00

2229 Other Educational Media Services $0.00 $0.00 - $0.00 $0.00

2291 Other Support Services - Instructional Staff $0.00 $0.00 - $0.00 $0.00

2311 Board of Education Services $187,033.14 $0.00 - $0.00 $187,033.14

2321 Executive Administration Services $135,553.82 $281,836.56 - $0.00 $417,390.38

2322 Community Relations Services $449,161.85 $0.00 - $3,344.00 $452,505.85

2323 Staff Relations and Negotiations Services $448.44 $112,008.28 - $0.00 $112,456.72

2324 State and Federal Relations Services $0.00 $0.00 - $0.00 $0.00

2329 Other Executive Administration Services $799,099.41 $1,033,083.26 $0.00 $0.00 $1,832,182.67

2331 Administrative Technology Services $4,282,169.92 $0.00 - $1,537,347.99 $5,819,517.91

2411 Office of the Principal Services $2,660,613.58 $8,352,582.56 - $4,646.12 $11,017,842.26

2491 Other Support Services - School Administration $66,985.63 $589,079.39 - $0.00 $656,065.02

2511 Support Services-Business-Services Area Direction

$0.00 $0.00 - $0.00 $0.00

2521 Fiscal Services - Service Area Direction $1,078,017.19 $0.00 - $0.00 $1,078,017.19

2522 Budgeting Services $0.00 $0.00 - $0.00 $0.00

2523 Receiving and Disbursing Funds Services $203,415.16 $2,882.77 - $2,422.59 $208,720.52

2524 Payroll Services $126,955.79 $0.00 - $0.00 $126,955.79

2525 Financial Accounting Services $385,604.00 $0.00 - $0.00 $385,604.00

2526 Internal Auditing Services $0.00 $0.00 - $0.00 $0.00

2527 Property Accounting Services $0.00 $0.00 - $0.00 $0.00

2529 Other Fiscal Services $14,445.63 $0.00 - $1,793.00 $16,238.63

2541 Operation and Maintenance of Plant Services $15,011,548.93 $0.00 - $338,447.09 $15,349,996.02

2542 Care and Upkeep of Building Services $0.00 $0.00 - $0.00 $0.00

2543 Care and Upkeep of Grounds Services $0.00 $0.00 - $0.00 $0.00

2544 Care and Upkeep of Equipment Services $0.00 $0.00 - $0.00 $0.00

Page 9 of 26


Part III-A Expenditures - Program/Fund2545 Vehicle Servicing and Maintenance Services -

Other$0.00 $0.00 - $0.00 $0.00

2546 Security Services $172.85 $0.00 - $0.00 $172.85

2549 Other Operation and Maintenance of Plant Services

$0.00 $0.00 - $0.00 $0.00

2551 Contracted Transportation Services for Students $9,075,233.90 $0.00 - $0.00 $9,075,233.90

2552 District Operated Non-Disabled Student Trans Cost

$258,266.51 $0.00 - $9,032,463.22 $9,290,729.73

2553 Contracted K-12 Disabled Transportation Services $2,573,841.79 $0.00 - $0.00 $2,573,841.79

2554 District Operated K-12 Disabled Trans. Services $0.00 $0.00 - $0.00 $0.00

2555 Payment to Other Districts for Non-Disabled Trans. $0.00 - - - $0.00

2556 Payments to Other Dist. for K-12 Disabled Trans. $0.00 - - - $0.00

2557 School Choice (ESEA)/Prop Share (IDEA) Trans Cost

$0.00 $0.00 - $0.00 $0.00

2558 Non-Allowable Transportation Expenditure $61.75 $0.00 - $75,794.30 $75,856.05

2559 Early Childhood Special Education Trans. Serv. $1,052,421.69 $0.00 - $0.00 $1,052,421.69

2561 Food Services - Service Area Direction $6,349,580.90 $0.00 - $766,895.24 $7,116,476.14

2562 Food Preparation and Dispensing Services $247,555.19 $0.00 - $0.00 $247,555.19

2563 Food Delivery Services $0.00 $0.00 - $0.00 $0.00

2569 Other Food Services $0.00 $0.00 - $0.00 $0.00

2571 Internal Services - Services Area Direction $0.00 $0.00 - $0.00 $0.00

2572 Purchasing Services $0.00 $0.00 - $0.00 $0.00

2573 Warehousing and Distributing Services $0.00 $0.00 - $0.00 $0.00

2574 Printing, Publishing, and Duplicating Services $0.00 $0.00 - $0.00 $0.00

2579 Other Internal Services $0.00 $0.00 - $0.00 $0.00

2591 Other Business Support Services $0.00 $0.00 - $0.00 $0.00

2611 Central Office Services - Service Area Direction ($1,131,422.57) $0.00 - $0.00 ($1,131,422.57)

2621 Plan, Rsrch, Dev, and Eval.-Service Area Direction $0.00 $0.00 - $0.00 $0.00

2622 Development Services $0.00 $0.00 - $0.00 $0.00

2623 Evaluation Services $0.00 $0.00 - $0.00 $0.00

2624 Planning Services $0.00 $379.55 - $0.00 $379.55

2625 Research Services $0.00 $0.00 - $0.00 $0.00

2629 Other Plan, Rsrch, Dev., and Eval. Services $0.00 $0.00 - $0.00 $0.00

2631 Information Services - Service Area Direction $0.00 $0.00 - $0.00 $0.00

2632 Internal Information Services $0.00 $0.00 - $0.00 $0.00

2633 Public Information Services $0.00 $0.00 - $0.00 $0.00

2634 Management Information Services $0.00 $0.00 - $0.00 $0.00

2639 Other Information Services $0.00 $0.00 - $0.00 $0.00

2641 Staff Services - Service Area Direction $894,334.19 $1,806.48 - $0.00 $896,140.67

Page 10 of 26


Part III-A Expenditures - Program/Fund2642 Recruitment and Placement Services $0.00 $0.00 - $0.00 $0.00

2643 Staff Accounting Services $0.00 $0.00 - $0.00 $0.00

2644 In-Service Training for Non-Instructional Staff $19,320.71 $0.00 - $0.00 $19,320.71

2645 Health Services $0.00 $0.00 - $0.00 $0.00

2649 Other Staff Services $31,813.62 $0.00 - $0.00 $31,813.62

2651 Statistical Services - Service Area Direction $0.00 $0.00 - $0.00 $0.00

2652 Statistical Analysis Services $0.00 $0.00 - $0.00 $0.00

2653 Statistical Reporting Services $0.00 $0.00 - $0.00 $0.00

2659 Other Statistical Services $0.00 $0.00 - $0.00 $0.00

2661 Data Processing Services - Service Area Direction $0.00 $0.00 - $0.00 $0.00

2662 Systems Analysis Services $0.00 $0.00 - $0.00 $0.00

2663 Programming Services $0.00 $0.00 - $0.00 $0.00

2664 Operations Services $0.00 $0.00 - $0.00 $0.00

2669 Other Data Processing Services $0.00 $0.00 - $0.00 $0.00

2691 Other Support Services - Central $2,971,900.46 $2,211.36 - $0.00 $2,974,111.82

2911 Other Supporting Services $79,466.70 $0.00 - $0.00 $79,466.70

2998 Total Support Services $57,192,916.22 $25,484,459.30 $0.00 $11,805,649.52 $94,483,025.04

2999 Total Instruction & Support $72,316,071.43 $125,182,841.87 $0.00 $12,180,368.38 $209,679,281.68

Non-Instruction Expenditures


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds1611 Adult Education $0.00 $0.00 - $0.00 $0.00

1612 Workplace Literacy $0.00 $0.00 - $0.00 $0.00

1613 Family Literacy $0.00 $0.00 - $0.00 $0.00

1614 English as 2nd Lang./English to Spkrs of Othr Lang

$0.00 $0.00 - $0.00 $0.00

1615 English Literacy/Civics Education $0.00 $0.00 - $0.00 $0.00

1621 Adult Vocational Education $0.00 $0.00 - $0.00 $0.00

1671 Community Education/Life Enrichment $0.00 $0.00 - $0.00 $0.00

1691 Other Adult/Continuing Education Programs $0.00 $0.00 - $0.00 $0.00

3111 Direction of Community Services-Service Area Direc

$0.00 $0.00 - $0.00 $0.00

3211 Community Rec. Services-Service Area Direction $0.00 $0.00 - $0.00 $0.00

3311 Civic Services $0.00 $0.00 - $0.00 $0.00

3411 Public Library Services $0.00 $0.00 - $0.00 $0.00

3511 Early Childhood Program $913,440.57 $141,516.30 - $12,210.00 $1,067,166.87

Page 11 of 26


Part III-A Expenditures - Program/Fund3512 Early Childhood Instruction $2,381,939.71 $0.00 - $0.00 $2,381,939.71

3611 Welfare Activities Services $0.00 $0.00 - $0.00 $0.00

3711 Non-Public School Students' Services $29,981.24 $0.00 - $0.00 $29,981.24

3811 Custody and Care of Children Services $4,871,784.41 $0.00 - $1,399.99 $4,873,184.40

3812 Afterschool Program $0.00 $0.00 - $0.00 $0.00

3911 Other Community Services $5,044.94 $0.00 - $0.00 $5,044.94

3912 Parental Involvement $7,777.80 $0.00 - $0.00 $7,777.80

3913 Service-Learning $0.00 $0.00 - $0.00 $0.00

4011 Facilities Acq.and Constr.-Service Area Direction - - - $3,961,397.86 $3,961,397.86

4021 Facilities Acquisition and Construction Services-S - - - $0.00 $0.00

4031 Architecture, Engineering and Legal Services - - - $0.00 $0.00

4041 Educational Specifications Development Services - - - $0.00 $0.00

4051 Building Acq., Constr. and Improvements Services - - - $0.00 $0.00

4091 Other Facilities Acq. and Constr. Services - - - $0.00 $0.00

5111 Principal - Bonded Indebtedness - - $18,318,000.00 $0.00 $18,318,000.00

5121 Principal - Short Term Loans - - - $0.00 $0.00

5122 Principal - Long Term Loans - - - $0.00 $0.00

5131 Principal - Lease Purchase Agreement - - - $0.00 $0.00

5211 Interest - Bonded Indebtedness - - $5,950,028.51 $0.00 $5,950,028.51

5221 Interest - Short Term Loans $0.00 $0.00 $0.00 $0.00 $0.00

5222 Interest - Long Term Loans - - - $0.00 $0.00

5231 Interest - Lease Purchase Agreements - - - $41,209.22 $41,209.22

5241 Discount on Bonds Sold - Interest Adjustment - - $0.00 $0.00 $0.00

5311 Fees - Bonded Indebtedness $0.00 - $97,284.91 $0.00 $97,284.91

5321 Fees - Short Term Loans $0.00 $0.00 $0.00 $0.00 $0.00

5322 Fees - Long Term Loans - - - $0.00 $0.00

5331 Fees - Lease Purchase Agreements - - - $0.00 $0.00

9998 Total Non-Instruction/Support $8,209,968.67 $141,516.30 - $4,016,217.07 $36,733,015.46

Part III-A Expenditures Grand Total


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtServiceFund

CapitalProjects

Fund

TotalAll

Funds

9999 Grand Total 80,526,040.10 125,324,358.17 24,365,313.42 16,196,585.45 246,412,297.14

Part III-B Expenditures - Program/Object

Page 12 of 26


Part III-B Expenditures - Program/ObjectInstruction Expenditures


6110Certificated

Salaries

6150Non-

CertificatedSalaries

6200EmployeeBenefits

6300PurchasedServices

6400

Supplies

6500CapitalOutlay Total

1111 Elementary $29,217,506.00 $701,176.52 $9,692,870.61 $4,769.42 $266,947.42 $0.00 $39,883,269.97

1131 Middle/Junior High $13,195,209.67 $12,874.52 $4,213,512.16 $24,741.84 $139,745.36 $3,000.00 $17,589,083.55

1151 Senior High $15,451,171.31 $109,990.08 $5,016,398.57 $170,512.04 $421,217.08 $150,059.55 $21,319,348.63

1191 Summer School (Regular) $782,456.44 $106,963.44 $139,073.88 $11,019.46 $55,155.24 $0.00 $1,094,668.46

1192 Juvenile Program $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1193 Alternative Programs $896,233.00 $129,485.27 $376,475.00 $49,274.05 $12,185.27 $0.00 $1,463,652.59

1194 Residential/Treatment Facilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1195 Virtual Instruction $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1211 Gifted & Talented $1,347,956.58 $0.00 $425,149.13 $1,929.00 $26,836.02 $0.00 $1,801,870.73

1221 Special Education and Related Services

$8,893,719.94 $3,899,376.56 $5,195,979.22 $24,758.60 $146,694.17 $22,526.80 $18,183,055.29

1223 Coordinated Early Intervening Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1224 Proportionate Share Services $50,970.00 $0.00 $5,216.68 $0.00 $303.97 $0.00 $56,490.65

1251 Supplemental Instruction $171,438.55 $127,202.31 $139,639.52 $9,379.25 $296,053.21 $3,835.05 $747,547.89

1252 Migrant $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1253 Institutions for Adjudicated Students

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1254 Institutions for Neglected Students $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1271 Bilingual $6,547.42 $63,147.91 $37,364.02 $86,610.45 $6,088.38 $0.00 $199,758.18

1281 Early Childhood Special Education $1,278,974.97 $698,497.45 $804,421.80 $1,747.96 $32,648.02 $6,809.39 $2,823,099.59

1311 Agricultural Education $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1321 Business Education $482,789.20 $0.00 $162,671.77 $0.00 $0.00 $0.00 $645,460.97

1331 Family and Consumer Sciences Education

$980,923.11 $0.00 $296,412.67 $0.00 $0.00 $0.00 $1,277,335.78

1341 Health Sciences Education $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1351 Marketing and Cooperative Education

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1361 Trade and Industrial Education $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1371 Project Lead the Way $51,973.20 $0.00 $19,761.91 $0.00 $0.00 $0.00 $71,735.11

1381 Career Education Special Needs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1391 Other Career Education (Non-Program Specific)

$40,806.87 $0.00 $15,507.13 $864.72 $163.91 $0.00 $57,342.63

1411 Student Activities $704,181.58 $5,554.98 $101,520.03 $854,671.60 $1,433,790.52 $179,651.63 $3,279,370.34

1421 School-Sponsored Athletics $1,225,484.01 $128,472.07 $254,924.79 $568,871.55 $128,804.86 $8,836.44 $2,315,393.72

Page 13 of 26


Part III-B Expenditures - Program/ObjectInstruction Expenditures


6110Certificated

Salaries

6150Non-




6400

Supplies


1491 Other Student Activities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1911 Tuition to Other Districts within the State

- - - $181,054.11 - - $181,054.11

1912 Tuition to Districts Outside the State

- - - $0.00 - - $0.00

1913 Tuition to Private Agencies - - - $114,895.42 - - $114,895.42

1921 Area Career Center Fees - - - $444,375.00 - - $444,375.00

1931 Tuition, Special Ed Services-Other Distr in State

- - - $0.00 - - $0.00

1932 Tuition, Spec Ed Prog Outside the State

- - - $0.00 - - $0.00

1933 Tuition for Special Ed Svcs to Private Agencies

- - - $1,647,448.03 - - $1,647,448.03

1941 Contracted Education Services - - - $0.00 - - $0.00

1942 Supplemental Education Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1999 Total Instruction (K-12 only) $74,778,341.85 $5,982,741.11 $26,896,898.89 $4,196,922.50 $2,966,633.43 $374,718.86 $115,196,256.64

Support Services


6110Certificated

Salaries

6150Non-




6400

Supplies


2111 Attendance and Social Work Services Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2112 Attendance Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2113 Social Work Services $0.00 $1,451,978.11 $489,870.31 $49,065.78 $5,708.79 $0.00 $1,996,622.99

2114 Pupil Accounting Services $0.00 $31,917.47 $8,325.74 $0.00 $0.00 $0.00 $40,243.21

2119 Other Attendance and Social Work Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2121 System Support for Guidance Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2122 Counseling Services $3,785,963.72 $110,135.37 $1,292,428.69 $1,373.73 $13,951.96 $0.00 $5,203,853.47

2123 Appraisal Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2124 Information Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2125 Record Maintenance Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2126 Placement Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2129 Other Guidance Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2131 Health, Psych, Speech, and Audio - Serive Area Dir

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2132 Medical Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Page 14 of 26


Part III-B Expenditures - Program/ObjectSupport Services


6110Certificated

Salaries

6150Non-




6400

Supplies


2133 Dental Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2134 Nursing Services $450.00 $1,299,166.16 $402,162.57 $13,388.61 $12,607.25 $0.00 $1,727,774.59

2139 Other Health Services $0.00 $0.00 $0.00 $0.00 $0.00 $42,495.97 $42,495.97

2141 Pyschological Services - Service Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2142 Psychological Testing Services $487,777.14 $0.00 $160,919.97 $21,957.59 $16,074.79 $0.00 $686,729.49

2143 Psychological Counseling Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2144 Psychotherapy Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2149 Other Psychological Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2151 Speech Path. and Audio. Services-Service Area Dire

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2152 Speech Pathology Services $3,351,253.75 $330,211.63 $1,173,257.12 $105,513.35 $25,246.75 $0.00 $4,985,482.60

2153 Audiology Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2159 Other Speech Pathology and Audiology Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2161 Occupational Therapy-Related Service Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2162 Occupational Therapy-Related Services

$5,625.00 $1,123,282.07 $321,231.27 $1,594.16 $11,834.59 $0.00 $1,463,567.09

2171 Physical Therapy-Related Servies Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2172 Physical Therapy-Related Services $0.00 $344,231.92 $95,823.72 $2,192.61 $6,449.13 $0.00 $448,697.38

2181 Visually Impaired/Vision Service Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2182 Visually Impaired/Vision Services $148,151.04 $18,336.49 $65,527.98 $45,484.94 $24,131.44 $0.00 $301,631.89

2191 Other Support Services - Students $128,200.95 $193,835.48 $87,152.15 $51,753.14 $1,811.33 $0.00 $462,753.05

2211 Service Area Direction-Improvement of Instruction

$352,903.53 $255,703.84 $189,395.51 $115,699.59 $184,558.15 $0.00 $1,098,260.62

2212 Instruction and Curriculum Development Services

$1,640,734.57 $148.32 $413,537.48 $199,620.28 $959,843.14 $0.00 $3,213,883.79

2213 Instructional Staff Training Services

$110,888.00 $350.00 $10,731.83 $91,592.66 $11,334.88 $0.00 $224,897.37

2214 Professional Development $233,475.37 $3,289.27 $23,508.62 $102,594.06 $26,261.37 - $389,128.69

2219 Other Improvement of Instruction Services

$4,989.87 $0.00 $407.21 $19,700.02 $0.00 $0.00 $25,097.10

2221 Service Area Direction-Educational Media Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2222 School Library Services $1,373,122.06 $152,478.94 $547,129.96 $3,710.51 $132,840.33 $0.00 $2,209,281.80

2223 Audiovisual Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2224 Educational Television Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Page 15 of 26




6110Certificated

Salaries

6150Non-




6400

Supplies


2225 Instruction-Related Technology $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2229 Other Educational Media Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2291 Other Support Services - Instructional Staff

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2311 Board of Education Services $0.00 $0.00 $0.00 $183,722.28 $3,310.86 $0.00 $187,033.14

2321 Executive Administration Services $217,947.88 $53,872.08 $80,045.70 $54,455.36 $11,069.36 $0.00 $417,390.38

2322 Community Relations Services $0.00 $298,061.09 $76,674.57 $64,065.80 $10,360.39 $3,344.00 $452,505.85

2323 Staff Relations and Negotiations Services

$85,468.80 $411.43 $26,576.49 $0.00 $0.00 $0.00 $112,456.72

2324 State and Federal Relations Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2329 Other Executive Administration Services

$801,604.48 $554,875.46 $427,466.06 $15,413.67 $32,823.00 $0.00 $1,832,182.67

2331 Administrative Technology Services

$62,527.83 $1,877,127.62 $661,139.05 $1,378,795.63 $302,579.79 $1,537,347.99 $5,819,517.91

2411 Office of the Principal Services $6,574,563.21 $1,650,846.50 $2,565,210.47 $45,307.13 $177,268.83 $4,646.12 $11,017,842.26

2491 Other Support Services - School Administration

$508,334.63 $1,163.12 $80,908.04 $42,579.29 $23,079.94 $0.00 $656,065.02

2511 Support Services-Business-Services Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2521 Fiscal Services - Service Area Direction

$4,937.76 $696,384.22 $197,314.67 $79,446.17 $99,934.37 $0.00 $1,078,017.19

2522 Budgeting Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2523 Receiving and Disbursing Funds Services

$0.00 $0.00 $0.00 $206,270.98 $2,449.54 $0.00 $208,720.52

2524 Payroll Services $2,452.00 $100,519.77 $23,984.02 $0.00 $0.00 $0.00 $126,955.79

2525 Financial Accounting Services $0.00 $284,324.66 $101,279.34 $0.00 $0.00 $0.00 $385,604.00

2526 Internal Auditing Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2527 Property Accounting Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2529 Other Fiscal Services $0.00 $0.00 $0.00 $5,603.26 $8,842.37 $1,793.00 $16,238.63

2541 Operation and Maintenance of Plant Services

$93,019.97 $6,210,639.80 $2,508,255.29 $1,690,743.98 $4,508,889.89 $338,447.09 $15,349,996.02

2542 Care and Upkeep of Building Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2543 Care and Upkeep of Grounds Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2544 Care and Upkeep of Equipment Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2545 Vehicle Servicing and Maintenance Services - Other

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2546 Security Services $0.00 $0.00 $0.00 $172.85 $0.00 $0.00 $172.85

2549 Other Operation and Maintenance of Plant Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Page 16 of 26




6110Certificated

Salaries

6150Non-




6400

Supplies


2551 Contracted Transportation Services for Students

$73.32 $0.00 $11.68 $9,058,538.82 $16,610.08 $0.00 $9,075,233.90

2552 District Operated Non-Disabled Student Trans Cost

$0.00 $111,605.57 $24,722.06 $71,720.06 $50,218.82 $9,032,463.22 $9,290,729.73

2553 Contracted K-12 Disabled Transportation Services

$0.00 $237,488.31 $34,773.24 $2,301,580.24 $0.00 $0.00 $2,573,841.79

2554 District Operated K-12 Disabled Trans. Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2555 Payment to Other Districts for Non-Disabled Trans.

- - - $0.00 - - $0.00

2556 Payments to Other Dist. for K-12 Disabled Trans.

- - - $0.00 - - $0.00

2557 School Choice (ESEA)/Prop Share (IDEA) Trans Cost

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2558 Non-Allowable Transportation Expenditure

$0.00 $0.00 $0.00 $61.75 $0.00 $75,794.30 $75,856.05

2559 Early Childhood Special Education Trans. Serv.

$0.00 $0.00 $0.00 $1,052,421.69 $0.00 $0.00 $1,052,421.69

2561 Food Services - Service Area Direction

$0.00 $0.01 $0.00 $6,137,328.50 $212,252.39 $766,895.24 $7,116,476.14

2562 Food Preparation and Dispensing Services

$0.00 $229,341.12 $18,214.07 $0.00 $0.00 $0.00 $247,555.19

2563 Food Delivery Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2569 Other Food Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2571 Internal Services - Services Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2572 Purchasing Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2573 Warehousing and Distributing Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2574 Printing, Publishing, and Duplicating Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2579 Other Internal Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2591 Other Business Support Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2611 Central Office Services - Service Area Direction

$0.00 $0.00 ($1,876,438.35) $717,550.15 $27,465.63 $0.00 ($1,131,422.57)

2621 Plan, Rsrch, Dev, and Eval.-Service Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2622 Development Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2623 Evaluation Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2624 Planning Services $355.00 $0.00 $24.55 $0.00 $0.00 $0.00 $379.55

2625 Research Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2629 Other Plan, Rsrch, Dev., and Eval. Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2631 Information Services - Service Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Page 17 of 26




6110Certificated

Salaries

6150Non-




6400

Supplies


2632 Internal Information Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2633 Public Information Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2634 Management Information Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2639 Other Information Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2641 Staff Services - Service Area Direction

$1,705.40 $584,984.06 $171,617.09 $132,802.73 $5,031.39 $0.00 $896,140.67

2642 Recruitment and Placement Services

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2643 Staff Accounting Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2644 In-Service Training for Non-Instructional Staff

$0.00 $0.00 $0.00 $16,180.47 $3,140.24 $0.00 $19,320.71

2645 Health Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2649 Other Staff Services $0.00 $1,425.00 $213.03 $615.00 $29,560.59 $0.00 $31,813.62

2651 Statistical Services - Service Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2652 Statistical Analysis Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2653 Statistical Reporting Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2659 Other Statistical Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2661 Data Processing Services - Service Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2662 Systems Analysis Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2663 Programming Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2664 Operations Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2669 Other Data Processing Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2691 Other Support Services - Central $0.00 $58,459.69 $625,552.98 $2,290,099.15 $0.00 $0.00 $2,974,111.82

2911 Other Supporting Services $10,501.44 $0.00 $1,422.59 $47,319.69 $20,222.98 $0.00 $79,466.70

2998 Total Support Services $19,987,026.72 $18,266,594.58 $11,030,376.77 $26,418,035.68 $6,977,764.36 $11,803,226.93 $94,483,025.04

2999 Total Instruction & Support $94,765,368.57 $24,249,335.69 $37,927,275.66 $30,614,958.18 $9,944,397.79 $12,177,945.79 $209,679,281.68

Non-Instruction Expenditures


6110Certificated

Salaries

6150Non-




6400

Supplies


1611 Adult Education $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1612 Workplace Literacy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Page 18 of 26


Part III-B Expenditures - Program/ObjectNon-Instruction Expenditures


6110Certificated

Salaries

6150Non-




6400

Supplies


1613 Family Literacy $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1614 English as 2nd Lang./English to Spkrs of Othr Lang

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1615 English Literacy/Civics Education $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1621 Adult Vocational Education $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1671 Community Education/Life Enrichment

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

1691 Other Adult/Continuing Education Programs

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

3111 Direction of Community Services-Service Area Direc

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

3211 Community Rec. Services-Service Area Direction

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

3311 Civic Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

3411 Public Library Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

3511 Early Childhood Program $111,064.56 $697,403.11 $212,214.79 $26,962.43 $7,311.98 $12,210.00 $1,067,166.87

3512 Early Childhood Instruction $1,146,521.47 $631,588.75 $489,945.67 $16,115.27 $97,768.55 $0.00 $2,381,939.71

3611 Welfare Activities Services $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

3711 Non-Public School Students' Services

$0.00 $0.00 $0.00 $29,842.24 $139.00 $0.00 $29,981.24

3811 Custody and Care of Children Services

$70,729.69 $3,439,647.07 $896,228.30 $123,907.91 $341,271.44 $1,399.99 $4,873,184.40

3812 Afterschool Program $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

3911 Other Community Services $2,495.26 $0.00 $391.25 $2,158.43 $0.00 $0.00 $5,044.94

3912 Parental Involvement $0.00 $0.00 $0.00 $5,226.76 $2,551.04 $0.00 $7,777.80

3913 Service-Learning $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

4011 Facilities Acq.and Constr.-Service Area Direction

- - - - - $3,961,397.86 $3,961,397.86

4021 Facilities Acquisition and Construction Services-S

- - - - - $0.00 $0.00

4031 Architecture, Engineering and Legal Services

- - - - - $0.00 $0.00

4041 Educational Specifications Development Services

- - - - - $0.00 $0.00

4051 Building Acq., Constr. and Improvements Services

- - - - - $0.00 $0.00

4091 Other Facilities Acq. and Constr. Services

- - - - - $0.00 $0.00

5111 Principal - Bonded Indebtedness - - - - - - $18,318,000.00

5121 Principal - Short Term Loans - - - - - - $0.00

5122 Principal - Long Term Loans - - - - - - $0.00

Page 19 of 26


Part III-B Expenditures Grand Total


6110Certificated

Salaries

6150Non-




6400

Supplies

6500CapitalOutlay

6600Other

Objects Total9999 Grand Total 96,096,179.55 29,017,974.62 39,526,055.67 30,819,171.22 10,393,439.80 16,152,953.64 24,406,522.64 246,412,297.14

Part III-C Expenditures - Object/Fund

Salary and Employee Benefits

ObjectCode Description

General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds6111 Certificated - Regular Salaries $2,248,606.10 $93,847,573.45 - - $96,096,179.55

6112 Certificated - Administrators Salaries $0.00 $0.00 - - $0.00

6121 Certificated - Part-Time Salaries $0.00 $0.00 - - $0.00

6122 Certificated - Other Part-Time Salaries $0.00 $0.00 - - $0.00

Part III-B Expenditures - Program/ObjectNon-Instruction Expenditures


6110Certificated

Salaries

6150Non-




6400

Supplies


5131 Principal - Lease Purchase Agreement

- - - - - - $0.00

5211 Interest - Bonded Indebtedness - - - - - - $5,950,028.51

5221 Interest - Short Term Loans - - - - - - $0.00

5222 Interest - Long Term Loans - - - - - - $0.00

5231 Interest - Lease Purchase Agreements

- - - - - - $41,209.22

5241 Discount on Bonds Sold - Interest Adjustment

- - - - - - $0.00

5311 Fees - Bonded Indebtedness - - - - - - $97,284.91

5321 Fees - Short Term Loans - - - - - - $0.00

5322 Fees - Long Term Loans - - - - - - $0.00

5331 Fees - Lease Purchase Agreements

- - - - - - $0.00

9998 Total Non-Instruction/Support $1,330,810.98 $4,768,638.93 $1,598,780.01 $204,213.04 $449,042.01 $3,975,007.85 $36,733,015.46

Page 20 of 26



Salary and Employee Benefits


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds6131 Certificated Supplemental Pay $0.00 $0.00 - - $0.00

6141 Certificated Unused Leave and/or Severance Pay $0.00 $0.00 - - $0.00

6151 Classified Salaries Regular $28,569,920.32 $68.37 - - $28,569,988.69

6152 Classifed Instructional Aide Salaries $0.00 $0.00 - - $0.00

6153 Classified Substitute Salaries $0.00 $0.00 - - $0.00

6161 Classified Salaries - Part-Time $447,985.93 $0.00 - - $447,985.93

6171 Classified Employees Unused Leave and/or Severance

$0.00 $0.00 - - $0.00

6199 Salaries - Subtotal $31,266,512.35 $93,847,641.82 - - $125,114,154.17

6211 Teacher's Retirement $587,899.37 $14,662,193.42 - - $15,250,092.79

6221 Non-Teacher Retirement $1,976,121.95 $10,315.19 - - $1,986,437.14

6231 Old Age Survivor and Disability (OASDI) $1,722,558.36 $144,160.73 - - $1,866,719.09

6232 Medicare $433,459.34 $1,298,927.83 - - $1,732,387.17

6241 Employee Insurance $5,352,648.19 $13,023,396.44 - - $18,376,044.63

6261 Workers' Compensation Insurance $0.00 $0.00 - - $0.00

6271 Unemployment Compensation $0.00 $0.00 - - $0.00

6291 Other Employer Provided Benefits $260,257.44 $54,117.41 - - $314,374.85

6299 Employee Benefits - Subtotal $10,332,944.65 $29,193,111.02 - $0.00 $39,526,055.67

Purchased Services and Supplies


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds6311 Purchased Instructional Services - Tuition $278,524.81 $2,280,722.56 - - $2,559,247.37

6312 Instructional Program Improvement Services $267,863.89 $0.00 - - $267,863.89

6313 Pupil Services $0.00 $0.00 - - $0.00

6314 Staff Services $0.00 $0.00 - - $0.00

6315 Audit Services $38,933.45 - - - $38,933.45

6316 Data Processing and Technology Related Services $1,197,572.50 - - - $1,197,572.50

6317 Legal Services $45,520.00 - - - $45,520.00

6318 Election Services $0.00 - - - $0.00

6319 Other Professional Services $0.00 - - - $0.00

6321 Subawards Under Subagreements First $25,000 $0.00 $0.00 $0.00 $0.00 $0.00

Page 21 of 26





General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds6322 Subawards Under Subagreements In excess of

$25,000$0.00 $0.00 $0.00 $0.00 $0.00

6331 Cleaning Services $0.00 - - - $0.00

6332 Repairs and Maintenance $1,530,189.89 - - - $1,530,189.89

6333 Rentals - Land and Buildings $186,171.78 - - - $186,171.78

6334 Rentals - Equipment $48,429.14 - - - $48,429.14

6335 Water and Sewer $367,547.74 - - - $367,547.74

6336 Trash Removal $117,119.68 - - - $117,119.68

6337 Technology-Related Repairs and Maintenance $1,330,144.74 - - - $1,330,144.74

6338 Rentals of Computers and Related Equipment $0.00 - - - $0.00

6339 Other Property Services $0.00 - - - $0.00

6341 Contracted Transportation To and From School $11,788,749.87 - - - $11,788,749.87

6342 Other Contracted Pupil Transportation (Non-Route) $736,814.74 - - - $736,814.74

6343 Travel $736,801.66 - - - $736,801.66

6349 Other Transportation Services $0.00 - - - $0.00

6351 Property Insurance $868,866.00 - - - $868,866.00

6352 Liability Insurance $819,913.00 - - - $819,913.00

6353 Fidelity Bond Premiums $92.00 - - - $92.00

6359 Judgments Against LEA and Settlements $1,500.00 $0.00 - - $1,500.00

6361 Communication $279,100.13 - - - $279,100.13

6362 Advertising $7,517,845.77 - - - $7,517,845.77

6363 Printing and Binding $0.00 - - - $0.00

6371 Dues and Membership $0.00 - - - $0.00

6391 Other Purchased Services $0.00 - $0.00 - $0.00

6398 Other Expenses $375,442.51 $2,882.77 $0.00 $2,422.59 $380,747.87

6399 Purchased Services - Subtotal $28,533,143.30 $2,283,605.33 $0.00 $2,422.59 $30,819,171.22

6411 General Supplies (Excludes 6412) $5,168,638.13 - - - $5,168,638.13

6412 Supplies - Technology - Related $1,281,407.99 - - - $1,281,407.99

6431 Textbook $434,711.78 - - - $434,711.78

6441 Library Books $88,464.95 - - - $88,464.95

6451 Resource Materials $1,599.21 - - - $1,599.21

6461 Warehouse Inventory Adjustments $0.00 - - - $0.00

Page 22 of 26





General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds6471 Food Supplies - Exclude Non-Food Supplies $0.00 - - - $0.00

6481 Electric $3,346,913.94 - - - $3,346,913.94

6482 Gas - Natural $0.00 - - - $0.00

6483 Gas - L.P. $0.00 - - - $0.00

6484 Fuel Oil $0.00 - - - $0.00

6485 Coal $0.00 - - - $0.00

6486 Gasoline/Diesel $0.00 - - - $0.00

6491 Other Supplies and Materials $71,703.80 - - - $71,703.80

6499 Supplies - Subtotal $10,393,439.80 - - - $10,393,439.80

Capital Outlay and Other


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds6511 Land - - - $0.00 $0.00

6521 Buildings - - - $2,888,614.97 $2,888,614.97

6531 Improvements Other than Buildings - - - $361,117.00 $361,117.00

6541 Regular Equipment - - - $1,647,017.59 $1,647,017.59

6542 Equipment - Classroom Instructional Apparatus - - - $1,717,833.47 $1,717,833.47

6543 Technology - Related Hardware - - - $219,908.17 $219,908.17

6544 Technology Software - - - $36,080.00 $36,080.00

6551 Vehicles - Except School Buses - - - $358,239.30 $358,239.30

6552 Pupil Transportation Vehicles - School Buses - - - $8,924,143.14 $8,924,143.14

6553 School Buses - Purchased with Specific Funds - - - $0.00 $0.00

6591 Other Capital Outlay - - - $0.00 $0.00

6599 Capital Outlay - Subtotal $0.00 - - $16,152,953.64 $16,152,953.64

6611 Principal - Bonded Indebtedness - - $18,318,000.00 $0.00 $18,318,000.00

6612 Principal - Short Term Loans $0.00 $0.00 $0.00 $0.00 $0.00

6613 Principal - Lease Purchase Agreements - - - $0.00 $0.00

6614 Principal - Long Term Loans - - - $0.00 $0.00

6621 Interest - Bonded Indebtedness - - $5,950,028.51 $41,209.22 $5,991,237.73

6622 Interest - Short Term Loans $0.00 $0.00 $0.00 $0.00 $0.00

Page 23 of 26


Part IV Long and Short Term Debt8001

BalanceBeginning of

Year

8002Amount

BorrowedDuring Year

8003Amount Repaid

During Year

8004Balance End of

Year

8005Interest PaidDuring Year

General Obligations Bonds 117,223,000.00 6,035,000.00 18,318,000.00 104,940,000.00 5,950,028.51

Lease Purchase 0.00 0.00 0.00 0.00 0.00

Energy Loan 0.00 0.00 0.00 0.00 0.00

Guaranteed Energy Cost Savings Contract 0.00 0.00 0.00 0.00 0.00

Other Debt 2,152,766.31 1,969,655.00 1,435,875.57 2,686,545.74 41,209.22

SubTotal 119,375,766.31 8,004,655.00 19,753,875.57 107,626,545.74 5,991,237.73

Tax Anticipation Note (TAN) 0.00 0.00 0.00 0.00 0.00

Advance Funding 0.00 0.00 0.00 0.00 0.00

Revenue Bonds 0.00 0.00 0.00 0.00 0.00

Total All Debt 119,375,766.31 8,004,655.00 19,753,875.57 107,626,545.74 5,991,237.73


Capital Outlay and Other


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds6623 Interest - Lease Purchase Agreements - - - $0.00 $0.00

6624 Interest - Long Term Loans - - $0.00 $0.00 $0.00

6631 Fees - Bonded Indebtedness $0.00 - $97,284.91 $0.00 $97,284.91

6632 Fees - Short Term Loans $0.00 $0.00 $0.00 $0.00 $0.00

6633 Fees - Lease Purchase Agreements - - - $0.00 $0.00

6634 Fees - Long Term Loans - - - $0.00 $0.00

6699 Other Objects - Subtotal $0.00 $0.00 $24,365,313.42 $41,209.22 $24,406,522.64

Part III-C Expenditures - Grand Total


General(Incidental)

Fund

SpecialRevenue

(Teachers) Fund

DebtService

Fund

CapitalProjects

Fund

TotalAll

Funds9999 Grand Total 80,526,040.10 125,324,358.17 24,365,313.42 16,196,585.45 246,412,297.14

Part III-C Expenditures - Individual Expenditure AmountsLine # Description Amount

8010 Exp. for Building Project(s) (Funded by Bond Proce 0.00

8011 Exp. for Building Project(s) (Funded by Impact Aid 0.00

Page 24 of 26


Lease PurchaseSection 177.088

Type ofLease

PurchaseLengthTerm

BeginDate

RefinanceDate

OriginalPrincipal

8001Balance

Beginning ofYear

8002Amount

BorrowedDuring Year

8003Amount Repaid

During Year

8004Balance End

ofYear


There is no Lease Purchase debt.

General Obligation Bonds (Bonded Indebtedness)Section 164.121

Type ofBond Issue Series

LengthTerm

8001Balance

Beginning ofYear

8002Amount

BorrowedDuring Year

8003Amount Repaid

During Year

8004Balance End of

Year


New Issue 2001 20 798,000.00 0.00 798,000.00 0.00 1,202,000.00

Refunding Issue 2005 16 14,395,000.00 0.00 7,530,000.00 6,865,000.00 755,737.50

New Issue 2009 16 9,990,000.00 0.00 9,990,000.00 0.00 288,387.51

New Issue 2009 QSCB 16 9,185,000.00 0.00 0.00 9,185,000.00 114,812.50

New Issue 2010A 10 1,635,000.00 0.00 0.00 1,635,000.00 50,685.00

New Issue BABs-2010B 20 29,315,000.00 0.00 0.00 29,315,000.00 1,515,230.00

Refunding Issue 2011 11 9,940,000.00 0.00 0.00 9,940,000.00 318,275.00

Refunding Issue 2012A 12 1,680,000.00 0.00 0.00 1,680,000.00 42,000.00

Refunding Issue 2012B 12 4,765,000.00 0.00 0.00 4,765,000.00 190,600.00

Refunding Issue 2016 20 35,520,000.00 0.00 0.00 35,520,000.00 1,371,750.00

Refunding Issue 2018 16 0.00 6,035,000.00 0.00 6,035,000.00 100,551.00

Total General Obligation Bonds (Bonded Indebtedness)

117,223,000.00 6,035,000.00 18,318,000.00 104,940,000.00 5,950,028.51

Portion of 8002 ''Amount Borrowed During Year'' Refunding Bonds

Energy LoanSection 640.653

Type ofProject

LengthTerm

BeginDate

OriginalPrincipal

8001Balance

Beginning ofYear

8002Amount

BorrowedDuring Year

8003Amount Repaid

During Year

8004Balance End

ofYear


There is no Energy Loan debt.

Guaranteed Energy Cost Savings ContractSection 8.231

VendorName

Methodof

FinancingLengthTerm

BeginDate

OriginalPrincipal

8001Balance

Beginning ofYear

8002Amount

BorrowedDuring Year

8003Amount Repaid

During Year

8004Balance End ofYear


There is no Guaranteed Energy Cost Savings Contract debt.

Page 25 of 26


Tax Anticipation Note (TAN)Section 165.131

FundBorrowed

ForBeginDate

DatePaidOff

OriginalPrincipal

8001Balance

Beginning ofYear

8002Amount

BorrowedDuring Year

8003Amount Repaid

During Year

8004Balance End

ofYear


There is no Tax Anticipation Note (TAN) debt.

Other DebtSection 177.082, etc.

DebtLengthTerm

BeginDate

RefinanceDate

OriginalPrincipal

8001Balance

Beginning ofYear

8002Amount

BorrowedDuring Year

8003Amount Repaid

During Year

8004Balance End

ofYear


ML Schedule 5 5 05/29/2014 285,704.44 59,318.74 0.00 59,318.74 0.00 845.27

ML Schedule 7 4 08/08/2014 1,375,305.00 177,405.30 0.00 177,405.30 0.00 1,612.17

ML Schedule 8 4 11/24/2014 320,017.00 41,274.79 0.00 41,274.79 0.00 373.53

ML Schedule 9 4 02/28/2015 466,123.58 119,883.16 0.00 119,883.16 0.00 1,724.56

ML Schedule 10 4 02/28/2015 218,328.95 90,058.84 0.00 44,562.22 45,496.62 1,647.44

VOIP - Lease R 3 09/21/2015 259,595.56 86,753.35 0.00 0.00 86,753.35 0.00

ML Schedule 11 - Lease T

3 07/01/2016 249,580.00 141,484.15 0.00 53,144.15 88,340.00 2,860.84

Print Shop replace

5 07/15/2016 138,000.00 121,209.92 0.00 40,637.09 80,572.83 2,900.47

ML Schedule 12 4 07/15/2017 1,188,873.00 881,193.80 0.00 286,918.43 594,275.37 20,760.77

District Copiers 2017

5 12/27/2017 507,640.00 434,184.26 0.00 98,575.27 335,608.99 8,484.17

ML Schedule 13 4 05/17/2018 1,969,655.00 0.00 1,969,655.00 514,156.42 1,455,498.58 0.00

Total Other Debt 2,152,766.31 1,969,655.00 1,435,875.57 2,686,545.74 41,209.22

Advance FundingSection 360.106/165.131

BeginDate

RefinanceDate

OriginalPrincipal

8001Balance

Beginning ofYear

8002Amount

BorrowedDuring Year

8003Amount Repaid

During Year

8004Balance End

ofYear


There is no Advance Funding debt.

Revenue Bonds (Bonded Indebtedness)Section 164.231

Type ofRevenue

GeneratingFacility

Type ofIssue Series

LengthTerm

RefinanceDate

8001Balance

Beginning ofYear

8002Amount

BorrowedDuring Year

8003Amount Repaid

During Year

8004Balance End

ofYear


There is no Revenue Bond debt.

Page 26 of 26


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