|
|
|
|
|
|
|
| 199 REVENUE - LOCAL |
|
Budget |
Expenditures |
Budget |
Reasons |
|
| CODES |
ITEM |
2006-2007 |
|
2007-2008 |
|
| 199-00-5711-00-000-700000 |
Taxes-Current Year Levy |
$1,000,000.00 |
|
| 199-00-5712-00-000-700000 |
Tax/Current Yr Levy - Past |
$5,000.00 |
|
| 199-00-5719-00-000-700000 |
Penalty/Interest/Other Tax |
$5,000.00 |
|
|
$1,010,000.00
|
|
|
| 199-00-5739-00-000-700000 |
Tuition & Fees |
$5,000.00 |
|
|
$5,000.00 |
|
|
| 199-00-5742-00-000-700000 |
Interest |
$80,000.00 |
|
| 199-00-5743-00-000-700000 |
Rent |
$100.00 |
|
| 199-00-5744-00-000-700000 |
Donations |
$100.00 |
|
| 199-00-5749-00-000-700000 |
Misc. Income, Local |
$15,000.00 |
|
|
|
$95,200.00 |
|
|
|
|
| 199-00-5752-00-000-700000 |
Atheletic Activity |
$100.00 |
|
| 199-00-5753-00-000-700000 |
Co-curricular Activity |
$1,000.00 |
|
|
|
$1,100.00 |
|
| |
|
|
|
| 199-00-5761-00-000-700000 |
CED Taxes |
$0.00 |
|
|
$0.00 |
|
|
|
|
| 199-00-5811-00-000-700000 |
Per Capita |
$40,000.00 |
|
| 199-00-5812-00-000-700000 |
Foundation |
$212,000.00 |
|
| 199-00-5812-01-000-700000 |
Foundation-Last Year |
$0.00 |
|
|
$252,000.00 |
|
|
|
|
| 199-00-5829-00-000-700000 |
State Matching Funds |
$500.00 |
|
|
|
$500.00 |
|
|
|
|
| 199-00-5831-00-000-700000 |
TRS/State Matching |
$35,000.00 |
|
| 199-00-5839-00-000-700000 |
TRS Minimum Effort |
$100.00 |
|
|
$35,100.00 |
|
|
|
|
| 199-00-7915-00-000-700000 |
Transfer In |
$116,835.00 |
|
| Total Fund 199 Revenues |
|
$1,515,735.00 |
|
|
|
|
| 199 Fund Expenditures |
|
|
|
| 199-11-6112-00-101-711000 |
Substitute Teachers Personal |
$6,000.00 |
|
| 199-11-6112-00-101-723000 |
Sp. Ed. Substitute |
$1,000.00 |
|
| 199-11-6112-01-101-711000 |
Substitute Teachers Prof. Dev. |
$3,000.00 |
|
| 199-11-6119-00-101-711000 |
Teachers Salaries |
$450,000.00 |
|
| 199-11-6119-00-101-721000 |
Salaries/GT |
$3,000.00 |
|
| 199-11-6119-00-101-723000 |
Salaries/Sp.Ed. |
$12,000.00 |
|
| 199-11-6121-00-101-711000 |
Extra Duty Pay |
$1,000.00 |
|
| 199-11-6121-00-101-724000 |
Tutorials/Extra Duty |
$5,000.00 |
|
| 199-11-6121-01-101-711000 |
AR Summer School/Tutorials |
$1,000.00 |
|
| 199-11-6129-00-101-711000 |
Aide Salary |
$17,000.00 |
|
| 199-11-6129-00-101-723000 |
Aide Salary |
$15,000.00 |
|
| 199-11-6141-00-101-711000 |
Fica/Reg. |
$3,725.00 |
|
| 199-11-6141-00-101-721000 |
Fica/GT |
$100.00 |
|
| 199-11-6141-00-101-723000 |
Fica/SP.Ed. |
$1,000.00 |
|
| 199-11-6141-00-101-724000 |
Fica/Social Security |
$200.00 |
|
| 199-11-6141-01-101-711000 |
Fica/Reg. |
$300.00 |
|
| 199-11-6141-01-101-723000 |
Fica/Sp.Ed. |
$200.00 |
|
| 199-11-6141-01-101-724000 |
Fica Comp |
$100.00 |
|
| 199-11-6141-02-101-711000 |
AR Fica |
$100.00 |
|
| 199-11-6142-00-101-711000 |
Health Ins./reg |
$40,000.00 |
|
| 199-11-6142-00-101-721000 |
Health Ins./GT |
$500.00 |
|
| 199-11-6142-00-101-723000 |
Health Ins./Sp.Ed. |
$6,000.00 |
|
| 199-11-6142-00-101-724000 |
Group Health & Life Ins |
$100.00 |
|
| 199-11-6142-01-101-723000 |
Health Ins./Sp. Ed. |
$1,000.00 |
|
| 199-11-6143-00-101-711000 |
Workmen's Comp/Reg |
$3,300.00 |
|
| 199-11-6143-00-101-721000 |
Workmen's Comp/GT |
$100.00 |
|
| 199-11-6143-00-101-723000 |
Workmen's Comp/Sp. Ed. |
$500.00 |
|
| 199-11-6143-00-101-724000 |
Workmen's Compensation |
$150.00 |
|
| 199-11-6143-01-101-711000 |
Worker's Comp/Reg |
$10.00 |
|
| 199-11-6143-01-101-723000 |
Workmen's Comp/Sp. Ed. |
$100.00 |
|
| 199-11-6144-00-101-711000 |
TRS 6% |
$29,000.00 |
|
| 199-11-6144-00-101-721000 |
TRS 6% |
$500.00 |
|
| 199-11-6144-00-101-723000 |
TRS 6% |
$3,000.00 |
|
| 199-11-6144-01-101-723000 |
TRS 6% |
$100.00 |
|
| 199-11-6144-01-101-711000 |
TRS 6% |
$20.00 |
|
| 199-11-6144-00-101-724000 |
TRS 6% |
$100.00 |
|
| 199-11-6145-00-101-711000 |
Unemployment/Reg. |
$600.00 |
|
| 199-11-6145-00-101-721000 |
Unemployment/GT |
$100.00 |
|
| 199-11-6145-00-101-723000 |
Unemployment/Sp.Ed. |
$200.00 |
|
| 199-11-6145-00-101-724000 |
Unemployment Comp. |
$150.00 |
|
| 199-11-6146-00-101-711000 |
TRS/Statutory Min. |
$3,000.00 |
|
| 199-11-6146-00-101-721000 |
TRS/Statutory Min. |
$50.00 |
|
|
|
| 199-11-6146-00-101-723000 |
TRS/Statutory Min. |
$200.00 |
|
|
$608,505.00 |
|
|
|
|
| 199-11-6219-00-101-711000 |
Consultants |
$600.00 |
|
| 199-11-6219-01-101-711000 |
Media |
$1,000.00 |
|
| 199-11-6219-01-101-723000 |
Speech Therapist |
$100.00 |
|
| 199-11-6239-00-101-711000 |
Media/Region III |
$3,500.00 |
|
| 199-11-6249-00-101-711000 |
Maintenance F,C,E |
$3,500.00 |
|
| 199-11-6269-00-101-711000 |
Rental Equipment (Copiers) |
$11,000.00 |
|
|
$19,700.00 |
|
|
|
|
| 199-11-6321-00-101-711000 |
Textbooks |
$1,000.00 |
|
| 199-11-6321-00-101-723000 |
Textbooks/Sp.Ed. |
$500.00 |
|
| 199-11-6339-00-101-711000 |
Testing Materials/Scores |
$2,000.00 |
|
|
| 199-11-6399-00-101-711000 |
Supplies/Reg. |
$25,000.00 |
|
| 199-11-6399-00-101-721000 |
Supplies/GT |
$1,000.00 |
|
| 199-11-6399-00-101-723000 |
Supplies/Sp.Ed. |
$5,000.00 |
|
| 199-11-6399-00-101-724000 |
Supplies/Comp. |
$5,000.00 |
|
| 199-11-6399-01-101-711000 |
Grant Supplies |
$100.00 |
|
| 199-11-6399-02-101-711000 |
Technology Supplies |
$15,000.00 |
|
|
$54,600.00 |
|
|
| 199-11-6411-00-101-711000 |
Employee Travel/Subsistence |
$2,000.00 |
|
| 199-11-6411-00-101-723000 |
Sp. Ed./Employee Travel/Subsistence |
$1,000.00 |
|
| 199-11-6499-00-101-711000 Misc. Operation Exp. |
Misc. Operation Exp. |
$3,500.00 |
|
| 199-11-6499-01-101-711000 |
Fees & Dues |
$1,000.00 |
|
| 199-11-6499-02-101-711000 |
Graduation & Awards |
$3,100.00 |
|
|
$10,600.00 |
|
|
| 199-11-6649-01-101-711000 |
Furniture <$5000 |
$4,000.00 |
|
| 199-11-6649-01-101-723000 |
Furniture <$5000 |
$1,000.00 |
|
| 199-11-6649-02-101-711000 |
Equipment <$5000 |
$2,000.00 |
|
| 199-11-6649-02-101-723000 |
Equipment <$5000 |
$2,000.00 |
|
| 199-11-6649-03-101-711000 |
Capital Outlay |
$3,000.00 |
|
| 199-11-6649-04-101-724000 |
Capital Outlay |
$20,000.00 |
|
|
$32,000.00 |
|
|
| Total Function 11 |
|
$725,405.00 |
|
|
|
|
|
| 199-12-6129-00-101-711000 |
Salaries/Reg. |
$16,000.00 |
|
| 199-12-6141-00-101-711000 |
FICA/Reg. |
$400.00 |
|
| 199-12-6142-00-101-711000 |
Health Insurance/Reg. |
$2,800.00 |
|
| 199-12-6143-00-101-711000 |
Worker's Comp./Reg. |
$150.00 |
|
| 199-12-6144-00-101-711000 |
TRS 6% |
$1,500.00 |
|
| 199-12-6145-00-101-711000 |
Unemployment/Reg. |
$100.00 |
|
| 199-12-6146-00-101-711000 |
Teacher Retirement |
$200.00 |
|
|
$21,150.00 |
|
|
| 199-12-6219-00-101-711000 |
Consultant |
$1,000.00 |
|
| 199-12-6239-00-101-711000 |
ESC/Cont. Services |
$900.00 |
|
| 199-12-6249-00-101-711000 |
Maintenance |
$1,000.00 |
|
| 199-12-6290-00-101-711000 |
Misc. Contracted Services |
$3,000.00 |
|
|
$5,900.00 |
|
|
| 199-12-6329-00-101-711000 |
Magazines & Periodicals |
$1,200.00 |
|
| 199-12-6399-00-101-711000 |
Supplies |
$2,000.00 |
|
| 199-12-6399-01-101-711000 |
Book Fair |
$1,200.00 |
|
|
|
$4,400.00 |
|
|
| 199-12-6411-00-101-711000 |
Travel & Subsistence |
$500.00 |
|
| 199-12-6411-01-101-711000 |
Fees & Dues, Inservice |
$100.00 |
|
| 199-12-6499-00-101-711000 |
Misc. Operating Expense |
$600.00 |
|
| 199-12-6499-01-101-711000 |
Fees & Dues |
$100.00 |
|
|
|
$1,300.00 |
|
| |
|
|
| 199-12-6649-01-101-711000 |
Furniture <$5000 |
$1,000.00 |
|
| 199-12-6649-02-101-711000 |
Furniture <$5000 |
$1,000.00 |
|
| 199-12-6669-00-101-711000 |
Library Books |
$2,500.00 |
|
| |
|
$4,500.00 |
|
| |
|
|
| Total Function 12 |
|
$37,250.00 |
|
|
| 199-13-6219-00-101-711000 |
Inservice, Not ESC |
$1,000.00 |
|
| 199-13-6219-00-101-721000 |
Inservice, Not ESC |
$200.00 |
|
| 199-13-6219-00-101-723000 |
Inservice, Not ESC |
$100.00 |
|
| 199-13-6239-00-101-711000 |
Inservice, ESC |
$600.00 |
|
| 199-13-6239-00-101-721000 |
Inservice, ESC |
$300.00 |
|
| 199-13-6239-00-101-723000 |
Inservice, ESC |
$200.00 |
|
|
$2,400.00 |
|
|
| 199-13-6411-00-101-711000 |
Travel & Subsistence Regular |
$500.00 |
|
| 199-13-6411-00-101-721000 |
Travel & Subsistence GT |
$200.00 |
|
| 199-13-6411-00-101-723000 |
Travel & Subsistence Sp Ed |
$200.00 |
|
|
$900.00 |
|
|
| Total Function 13 |
|
$3,300.00 |
|
|
| 199-23-6119-00-101-711000 |
Principal Salary |
$30,000.00 |
|
| 199-23-6129-00-101-711000 |
Secretary Salary |
$15,000.00 |
|
| 199-23-6141-00-101-711000 |
FICA Regular |
$500.00 |
|
| 199-23-6142-00-101-711000 |
Health Insurance |
$4,000.00 |
|
| 199-23-6143-00-101-711000 |
Workers Compensation |
$200.00 |
|
| 199-23-6144-00-101-711000 |
TRS 6% |
$2,500.00 |
|
| 199-23-6146-00-101-711000 |
TRS Statutory Minimum |
$1,000.00 |
|
| 199-23-6146-01-101-711000 |
.4% TRS |
$200.00 |
|
|
$53,400.00 |
|
|
| 199-23-6239-00-101-711000 |
ESC Services |
$1,000.00 |
|
| 199-23-6249-00-101-711000 |
Maintenance E,C,F |
$300.00 |
|
|
$1,300.00 |
|
|
| 199-23-6399-00-101-711000 |
Supplies |
$2,000.00 |
|
|
$2,000.00 |
|
|
| 199-23-6411-00-101-711000 |
Travel & Subsistence |
$1,200.00 |
|
| 199-23-6499-00-101-711000 |
Miscellaneous |
$500.00 |
|
| 199-23-6499-01-101-711000 |
Fees & Dues |
$200.00 |
|
|
$1,900.00 |
|
|
|
|
| 199-23-6649-01-101-711000 |
Furniture <$5000 |
$1,000.00 |
|
| 199-23-6649-02-101-711000 |
Equipment <$5000 |
$1,000.00 |
|
|
$2,000.00 |
|
|
|
|
| Total Function 23 |
|
$60,600.00 |
|
|
|
|
| 199-31-6119-00-101-711000 |
Salary |
$12,200.00 |
|
| 199-31-6141-00-101-711000 |
Fica Reg. |
$250.00 |
|
| 199-31-6142-00-101-711000 |
Health Insurance |
$1,100.00 |
|
| 199-31-6143-00-101-711000 |
Worker's Comp |
$100.00 |
|
| 199-31-6144-00-101-711000 |
TRS 6% |
$650.00 |
|
| 199-31-6145-00-101-711000 |
Unemployment Reg |
$50.00 |
|
| 199-31-6146-00-101-711000 |
TRS/Statutory Minimum |
$400.00 |
|
|
$14,750.00 |
|
|
|
|
| 199-31-6399-00-101-711000 |
Supplies |
$500.00 |
|
|
$500.00 |
|
|
|
|
| 199-31-6499-00-101-711000 |
Fees & Dues |
$100.00 |
|
|
$100.00 |
|
|
|
|
| Total Function 31 |
|
$15,350.00
|
|
|
|
|
| 199-33-6219-00-101-701000 |
Contracted Services |
$1,000.00 |
|
| 199-33-6219-01-101-701000 |
Shots |
$500.00 |
|
|
$1,500.00 |
|
|
|
|
| 199-33-6399-00-101-701000 |
First Aid Supplies |
$1,000.00 |
|
|
$1,000.00 |
|
|
|
|
| Total Function 33 |
|
$2,500.00 |
|
|
|
|
| 199-34-6121-00-101-701000 |
Extra Duty Pay/Overtime |
$19,000.00 |
|
| 199-34-6129-00-101-701000 |
Salaries |
$15,000.00 |
|
| 199-34-6129-01-101-701000 |
Bus Substitutes |
$2,000.00 |
|
| 199-34-6129-01-101-723000 |
Bus Salaries/Sp. Ed. |
$500.00 |
|
| 199-34-6129-02-101-701000 |
Extra Curricular |
$1,500.00 |
|
| 199-34-6141-00-101-701000 |
Fica/Reg |
$300.00 |
|
| 199-34-6141-00-101-723000 |
Fica/Sp. Ed. |
$100.00 |
|
| 199-34-6141-01-101-701000 |
Fica/Reg |
$200.00 |
|
| 199-34-6141-01-101-723000 |
Fica/Sp. Ed. |
$20.00 |
|
| 199-34-6141-02-101-701000 |
Fica/Reg |
$50.00 |
|
| 199-34-6142-00-101-701000 |
Health Insurance |
$1,500.00 |
|
| 199-34-6143-00-101-701000 |
Worker's Comp |
$2,000.00 |
|
| 199-34-6143-00-101-723000 |
Worker's Comp |
$100.00 |
|
| 199-34-6143-01-101-701000 |
Worker's Comp/Reg |
$50.00 |
|
| 199-34-6143-01-101-723000 |
Worker's Comp |
$50.00 |
|
| 199-34-6143-02-101-701000 |
Worker's Comp/Reg |
$100.00 |
|
| 199-34-6144-00-101-701000 |
TRS 6% |
$2,500.00 |
|
| 199-34-6144-01-101-701000 |
TRS 6% |
$50.00 |
|
| 199-34-6144-01-101-723000 |
TRS 6% |
$50.00 |
|
| 199-34-6144-02-101-701000 |
TRS 6% |
$100.00 |
|
| 199-34-6145-00-101-701000 |
Unemployment Regular |
$100.00 |
|
| 199-34-6146-00-101-701000 |
Teacher Retirement |
$200.00 |
|
| 199-34-6146-01-101-701000 |
.4% TRS Insurance |
$20.00 |
|
| 199-34-6146-02-101-701000 |
TRS |
$30.00 |
|
|
$45,520.00 |
|
|
|
|
| 199-34-6219-00-101-701000 |
Bus Driver Physicals |
$2,000.00 |
|
| 199-34-6219-01-101-701000 |
Drug Testing |
$500.00 |
|
| 199-34-6219-02-101-701000 |
Contracted Services |
$500.00 |
|
| 199-34-6249-00-101-701000 |
Bus Maintenance |
$15,000.00 |
|
|
$18,000.00 |
|
|
|
|
| 199-34-6311-00-101-701000 |
Gasoline |
$600.00 |
|
| 199-34-6311-01-101-701000 |
Diesel |
$20,000.00 |
|
| 199-34-6319-00-101-701000 |
Bus Supplies |
$6,000.00 |
|
|
$26,600.00 |
|
|
|
|
|
| 199-34-6411-00-101-701000 |
Fees, Dues, Training |
$1,000.00 |
|
| 199-34-6411-01-101-701000 |
Travel & Subsistence |
$500.00 |
|
| 199-34-6419-01-101-723000 |
Sp. Ed. Travel |
$6,000.00 |
|
| 199-34-6429-00-101-701000 |
Bus Insurance |
$1,500.00 |
|
| 199-34-6499-00-101-701000 |
Misc. Operating Expense |
$1,000.00 |
|
|
$10,000.00 |
|
|
|
|
| Total Function 34 |
|
$100,120.00 |
|
|
|
|
| 199-36-6129-00-101-701000 |
Salaries Supplemental |
$100.00 |
|
| 199-36-6141-00-101-701000 |
Fica Supplemental |
$10.00 |
|
| 199-36-6143-00-101-701000 |
Worker's Comp. |
$10.00 |
|
| 199-36-6144-00-101-701000 |
TRS 6% |
$10.00 |
|
|
$130.00 |
|
|
|
|
| 199-36-6399-00-101-701000 |
Supplies |
$300.00 |
|
| 199-36-6399-00-101-721000 |
Supplies GT |
$500.00 |
|
|
$800.00 |
|
|
|
|
| 199-36-6411-00-101-701000 |
Travel & Subsistence |
$500.00 |
|
| 199-36-6499-00-101-701000 |
Misc. Activity |
$20,000.00 |
|
| 199-36-6499-00-101-721000 |
Dues & Membership |
$200.00 |
|
| 199-36-6499-01-101-701000 |
Fees & Dues |
$400.00 |
|
|
$21,100.00 |
|
|
|
|
| Total Function 36 |
|
$22,030.00 |
|
|
|
|
| 199-41-6119-00-701-701000 |
Superintendent Salary |
$29,500.00 |
|
| 199-41-6119-00-750-701000 |
Extra Duty/Secretary |
$1,000.00 |
|
| 199-41-6129-00-750-701000 |
Secretary Salary |
$14,000.00 |
|
| 199-41-6141-00-701-701000 |
Fica Reg. |
$500.00 |
|
| 199-41-6141-00-750-701000 |
Fica Reg. |
$20.00 |
|
| 199-41-6142-00-701-701000 |
Health Insurance |
$2,600.00 |
|
| 199-41-6142-00-750-701000 |
Health Insurance |
$1,500.00 |
|
| 199-41-6143-00-701-701000 |
Worker's Comp |
$200.00 |
|
| 199-41-6143-00-750-701000 |
Worker's Comp |
$100.00 |
|
| 199-41-6144-00-701-701000 |
TRS 6% |
$2,000.00 |
|
| 199-41-6144-00-750-701000 |
TRS 6% |
$1,000.00 |
|
| 199-41-6145-00-750-701000 |
Unemployment Reg. |
$50.00 |
|
| 199-41-6146-00-701-701000 |
TRS/Statutory Minimum |
$1,200.00 |
|
| 199-41-6146-00-750-701000 |
TRS/Statutory Minimum |
$100.00 |
|
|
$53,770.00 |
|
|
|
|
| 199-41-6211-00-101-701000 |
Legal Services I.S.D. |
$13,000.00 |
|
| 199-41-6212-00-101-701000 |
Audit Services I.S.D. |
$12,000.00 |
|
| 199-41-6213-00-703-701000 |
Tax Collection/Evaluation |
$6,000.00 |
|
| 199-41-6219-00-101-701000 |
Contracted Services |
$30,000.00 |
|
| 199-41-6219-01-101-701000 |
TASB Contracted Services |
$8,000.00 |
|
| 199-41-6239-00-101-701000 |
Region III |
$5,000.00 |
|
| 199-41-6249-00-101-701000 |
Repairs E, C, F |
$300.00 |
|
| 199-41-6269-00-101-701000 |
Computer Lease |
$800.00 |
|
|
$75,100.00 |
|
|
|
|
| 199-41-6399-00-101-701000 |
Supplies |
$3,500.00 |
|
|
$3,500.00 |
|
|
|
|
| 199-41-6411-00-701-701000 |
Travel & Subsistence, Superintendent |
$2,000.00 |
|
| 199-41-6411-01-750-701000 |
Travel & Subsistence, Secretary |
$1,000.00 |
|
| 199-41-6419-00-702-701000 |
Travel & Subsistence, Board |
$5,000.00 |
|
| 199-41-6439-00-101-701000 |
Election Expenses |
$2,000.00 |
|
| 199-41-6499-00-101-701000 |
Misc. Operating Expense |
$3,000.00 |
|
| 199-41-6499-01-750-701000 |
Fees & Dues, Secretary |
$600.00 |
|
| 199-41-6499-02-702-701000 |
Fees & Dues, Board |
$3,000.00 |
|
| 199-41-6499-03-701-701000 |
Fees & Dues, Superintendent |
$1,300.00 |
|
|
$17,900.00 |
|
|
|
|
| 199-41-6649-01-101-701000 |
Furniture <$5000 |
$1,000.00 |
|
| 199-41-6649-02-101-701000 |
Equipment <$5000 |
$2,000.00 |
|
|
$3,000.00 |
|
|
|
|
| Total Function 41 |
|
$153,270.00
|
|
|
|
|
| 199-51-6129-00-101-701000 |
Extra Duty and Overtime Pay |
$1,000.00 |
|
| 199-51-6129-00-101-701000 |
Salary |
$20,100.00 |
|
| 199-51-6129-01-101-701000 |
Salary Environmental |
$500.00 |
|
| 199-51-6129-02-101-701000 |
Salary Supplemental |
$600.00 |
|
| 199-51-6139-00-101-701000 |
Stipend |
$500.00 |
|
| 199-51-6141-00-101-701000 |
FICA Regular |
$400.00 |
|
| 199-51-6141-02-101-701000 |
FICA Supplemental |
$10.00 |
|
| 199-51-6142-00-101-701000 |
Health Insurance |
$2,500.00 |
|
| 199-51-6142-01-101-701000 |
Health Insurance Environmental |
$10.00 |
|
| 199-51-6142-02-101-701000 |
Health Insurance Supplemental |
$10.00 |
|
| 199-51-6143-00-101-701000 |
Workers Comp |
$2,000.00 |
|
| 199-51-6143-01-101-701000 |
Workers Comp Environmental |
$10.00 |
|
| 199-51-6143-02-101-701000 |
Workers Comp Supplemental |
$10.00 |
|
| 199-51-6144-00-101-701000 |
TRS 6% |
$2,200.00 |
|
| 199-51-6144-01-101-701000 |
TRS On Behalf |
$50.00 |
|
| 199-51-6144-02-101-701000 |
TRS On Behalf |
$200.00 |
|
| 199-51-6145-00-101-701000 |
Unemployment Regular |
$100.00 |
|
| 199-51-6146-00-101-701000 |
Teacher Retirement |
$100.00 |
|
| 199-51-6146-01-101-701000 |
Teacher Retirement Environmental |
$100.00 |
|
| 199-51-6146-02-101-701000 |
Teacher Retirement Supplemental |
$100.00 |
|
|
$30,500.00 |
|
|
|
|
| 199-51-6219-00-101-701000 |
Contracted Services |
$24,000.00 |
|
| 199-51-6249-00-101-701000 |
Building Upkeep |
$15,000.00 |
|
| 199-51-6249-01-101-701000 |
Grounds Upkeep |
$5,000.00 |
|
| 199-51-6249-02-101-701000 |
Repairs |
$1,000.00 |
|
| 199-51-6259-00-101-701000 |
Electricity |
$25,000.00 |
|
| 199-51-6259-01-101-701000 |
Telephone and Fax |
$13,000.00 |
|
| 199-51-6259-02-101-701000 |
Water and Sanitation |
$5,000.00 |
|
| 199-51-6259-03-101-701000 |
Propane |
$10,000.00 |
|
|
$98,000.00 |
|
|
|
|
| 199-51-6319-00-101-701000 |
Janitorial Supplies |
$7,000.00 |
|
| 199-51-6319-01-101-701000 |
Building Supplies |
$9,000.00 |
|
| 199-51-6319-02-101-701000 |
Building Supplies Environmental |
$500.00 |
|
| 199-51-6319-03-101-701000 |
Grounds Supplies |
$4,000.00 |
|
|
$20,500.00 |
|
|
|
|
| 199-51-6411-00-101-701000 |
Travel and Subsistence |
$2,000.00 |
|
| 199-51-6411-01-101-701000 |
Travel and Subsistence Environ |
$600.00 |
|
| 199-51-6429-00-101-701000 |
Property Insurance |
$12,000.00 |
|
| 199-51-6429-01-101-701000 |
Liability Insurance ISD |
$5,000.00 |
|
| 199-51-6429-02-101-701000 |
Bonding Expenses |
$300.00 |
|
| 199-51-6499-00-101-701000 |
Fees and Dues |
$500.00 |
|
| 199-51-6499-01-101-701000 |
Fees and Dues Environmental |
$1,000.00 |
|
| 199-51-6499-02-101-701000 |
Misc Operating Expenses |
$2,500.00 |
|
|
$23,900.00 |
|
|
|
|
| 199-51-6649-00-101-701000 |
Equipment <5000 |
$5,000.00 |
|
| 199-51-6649-01-101-701000 |
Equipment Playground |
$1,000.00 |
|
| 199-51-6649-02-101-701000 |
Equipment >5000 |
$10,000.00 |
|
|
$16,000.00 |
|
|
|
|
| Total Function 51 |
|
$188,900.00
|
|
|
|
|
| 199-81-6619-00-101-701000 |
Land Improvements |
$80,000.00 |
|
| 199-81-6624-00-101-701000 |
Building Improvements <5000 |
$4,000.00 |
|
| 199-81-6629-00-101-701000 |
Engineer and Architect Fees |
$5,000.00 |
|
| 199-81-6629-01-101-701000 |
Building Improvements >5000 |
$25,000.00 |
|
|
$114,000.00 |
|
|
|
|
| Total Function 81 |
|
$114,000.00 |
|
|
|
|
| 199-91-6222-00-101-711000 |
Tuition to Cuero |
$60,000.00 |
|
|
$60,000.00 |
|
|
|
|
| Total Function 91 |
|
$60,000.00 |
|
|
|
|
| 199-93-6219-00-101-711000 |
Shared Services with ESC 3 |
$17,000.00 |
|
| 199-93-6219-00-101-723000 |
Shar Serv with DeWitt Lav Sp Ed Coop |
$40,000.00 |
|
|
$57,000.00 |
|
|
|
|
| Total Function 93 |
|
$57,000.00 |
|
|
|
|
|
| 199 Total Expenditures |
|
$1,539,725.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FUND 240 FOOD SERVICES |
|
|
|
|
|
|
|
| 240 Revenue Food Services |
|
|
|
| 240-00-5749-00-000-700000 |
Other Local Income |
$10.00 |
|
|
$10.00 |
|
|
|
|
| 240-00-5751-00-000-700000 |
Lunch and Breakfast Money |
$25,000.00 |
|
|
$25,000.00 |
|
|
|
|
| 240-00-5829-00-000-700000 |
State Matching Funds |
$500.00 |
|
| 240-00-5831-00-000-700000 |
TRS State Matching Funds |
$1,000.00 |
|
|
$1,500.00 |
|
|
|
|
| 240-00-5921-00-000-700000 |
Federal Breakfast Money |
$7,000.00 |
|
| 240-00-5922-00-000-700000 |
Federal Lunch Money |
$18,000.00 |
|
| 240-00-5923-00-000-700000 |
USDA Commodities |
$10.00 |
|
|
$25,010.00 |
|
|
|
|
| 240-00-7915-00-000-700000 |
Operating Transfer # |
$46,880.00 |
|
|
$46,880.00 |
|
|
|
|
| Total 240 Revenues |
|
$98,400.00
|
|
|
|
|
|
|
|
| 240 Expenditures Food Serv |
|
|
|
| 240-35-6121-00-101-701000 |
Extra Duty and Overtime Pay |
$2,000.00 |
|
| 240-35-6129-00-101-701000 |
Salaries |
$25,000.00 |
|
| 240-35-6129-01-101-701000 |
Substitute Salaries |
$1,500.00 |
|
| 240-35-6141-00-101-701000 |
FICA Regular |
$500.00 |
|
| 240-35-6141-01-101-701000 |
FICA Regular |
$150.00 |
|
| 240-35-6142-00-101-701000 |
Health Insurance |
$6,000.00 |
|
| 240-35-6143-00-101-701000 |
Worker's Comp |
$2,000.00 |
|
| 240-35-6143-01-101-701000 |
Worker's Comp |
$200.00 |
|
| 240-35-6144-00-101-701000 |
TRS 6% |
$1,800.00 |
|
| 240-35-6144-01-101-701000 |
TRS 6% |
$100.00 |
|
| 240-35-6145-00-101-701000 |
Unemployment Regular |
$100.00 |
|
| 240-35-6146-00-101-701000 |
Teacher Retirement |
$1,000.00 |
|
| 240-35-6146-01-101-701000 |
.4% TRS Insurance |
$150.00 |
|
|
$40,500.00 |
|
|
|
|
| 240-35-6249-00-101-701000 |
Repair of Equipment |
$1,000.00 |
|
|
$1,000.00 |
|
|
|
|
| 240-35-6341-00-101-701000 |
Food |
$30,000.00 |
|
| 240-35-6342-00-101-701000 |
Non-Food |
$4,000.00 |
|
| 240-35-6343-00-101-701000 |
Items For Sale |
$3,000.00 |
|
| 240-35-6344-00-101-701000 |
Commodities |
$1,000.00 |
|
|
$38,000.00 |
|
|
|
|
| 240-35-6411-00-101-701000 |
Travel & Subsistence |
$1,100.00 |
|
| 240-35-6499-00-101-701000 |
Fees & Dues |
$800.00 |
|
| 240-35-6499-01-101-701000 |
Misc. Operating Expense |
$1,000.00 |
|
|
$2,900.00 |
|
|
|
|
| 240-35-6639-00-101-701000 |
Equipment >$5,000 |
$12,000.00 |
|
| 240-35-6649-01-101-701000 |
Furniture <$5,000 |
$1,000.00 |
|
| 240-35-6649-02-101-701000 |
Equipment <$5,000 |
$3,000.00 |
|
|
$16,000.00 |
|
|
|
|
| Total
Function 35 |
|
$98,400.00
|
|
|
|
|
| Fund 411 Technology |
|
|
|
|
|
|
| 411-00-5829-00-000-700000 |
State Matching Funds |
$4,000.00 |
|
|
$4,000.00 |
|
|
|
|
| 411-00-7915-00-000-700000 |
Operating Transfer In |
$4,000.00 |
|
|
$4,000.00 |
|
|
|
|
| Total
Revenue |
|
$8,000.00 |
|
|
|
|
|
|
|
| 411 Fund Expenditures |
|
|
|
|
|
|
| 411-11-6219-00-101-711000 |
Tech Training |
$1,000.00 |
|
| 411-11-6219-01-101-711000 |
Tech Consultant |
$1,000.00 |
|
| 411-11-6239-00-101-711000 |
Contracted Services |
$1,000.00 |
|
| 411-11-6449-00-101-711000 |
Tech Maintenance |
$2,000.00 |
|
|
$5,000.00 |
|
|
|
|
| 411-11-6399-00-101-711000 |
Tech Related Supplies |
$1,000.00 |
|
|
$1,000.00 |
|
|
|
|
| 411-11-6411-00-101-711000 |
Travel & Subsistence |
$1,000.00 |
|
| 411-11-6499-00-101-711000 |
Misc. Operating Expense |
$500.00 |
|
| 411-11-6499-01-101-711000 |
Fees & Dues |
$500.00 |
|
|
$2,000.00 |
|
|
|
|
| 411-11-6649-00-101-711000 |
Tech Hardware/Equipment |
$0.00 |
|
|
$0.00 |
|
|
|
|
| Total Function 11 |
|
$8,000.00 |
|
|
|
|
|
|
|
|
|
| Total Budget Revenue |
|
$1,622,135.00 |
|
|
|
|
|
| Total Budget Expenditures |
|
$1,646,125.00 |
|
|
|
|
|
|
|
|