f-195 table of contents fiscal year 2018-2019 report … · run: 7/24/2018 11:19:09 am san juan...

F-195 TABLE OF CONTENTS

Fiscal Year 2018-2019

Detail of Outstanding Bonds DS4

Revenue Worksheet: Local Excess Levies and Timber Excise Tax DS3

Summary of Capital Projects Fund CP1

Capital Projects Fund Budget

Revenues and Other Financing Sources DS2

Summary of Associated Student Body Fund ASB1

Long-Term Financing: Condition Sales Contract TVF4

Summary of Debt Service Fund DS1

Debt Service Fund Budget

Transportation Vehicle Fund Budget

Long-Term Financing: Conditional Sales Contracts CP9

Revenue Worksheet: Local Excess Levies and Timber Excise Tax TVF3

Summary of Transportation Vehicle Fund TVF1

Salary Exhibit: Classified Employees CP8

Revenue Worksheet: Local Excess Levies and Timber Excise Tax CP5

Revenues and Other Financing Sources CP3

Salary Exhibt: Certificated Employees CP7

Description of Projects CP6

Summary of General Fund GF2

Enrollment and Staff Counts GF1

Expenditure by Program GF8

Revenues and Other Financing Sources GF4

Financial Summary Budget Summary

Budget and Excess Levy Certification Certification Page

Associated Student Body Fund Budget

General Fund Budget

Budget and Excess Levy Summary Fund Summary

Revenue Worksheet: Local Excess Levies and Timber Excise Tax GF13

Activity Summary GF11

Certificated/Classified Staff Counts by Activity GF15

Long-Term Financing: Conditional Sales Contract GF14

Objects of Expenditure GF10

Program Matrices GF9-XX

Program Summary by Object of Expenditure GF9

Salary Exhibits: Classified Employees GF9-301-XX

Salary Exhibits: Certificated Employees GF9-201-XX

REPORT TITLE PAGE NUMBER

Run: 7/24/2018 11:19:09 AM

San Juan Island School District No.149

FY 2018-2019

Form F-195 Fund SummaryPage 1 of 1

01,291,5100XXXX1,867,500

0000559,000

00002,426,500

109228248,07526,202736,427

34,00050,000170,00037,590526,796

-33,891-49,77278,075-11,388209,631

000XXXX0

0528,0000XXXX0

67,500816,2822,00073,18812,375,022

33,6091,294,51080,07561,80012,584,653

Net excess levy amount for 2019 collection after rollback

Rollback mandated by school district Board of Directors 1/

Excess levies approved by voters for 2019 collection

SECTION B: EXCESS LEVIES FOR 2019COLLECTION

Ending Total Fund Balance

Beginning Total Fund Balance

Excess of Revenues/Other Financing Sources Over/(Under) Expenditures and Other Financing Uses

Other Financing Uses (G.L. 535)

Other Financing Uses--Transfers Out (G.L. 536)

Total Appropriation (Expenditures)

Total Revenues and Other Financing Sources

SECTION A: BUDGET SUMMARY

Transportation Vehicle Fund

Capital Projects Fund

Debt Service Fund

Associated Student Body

FundGeneral Fund

BUDGET AND EXCESS LEVY SUMMARY

1/ Rollback of levies needs to be certified pursuant to RCW 84.52.020. Please do NOT include such resolution as part of this document.

Run: 7/24/2018 11:19:10 AM


GENERAL FUND FINANCIAL SUMMARY

FY 2018-2019

Form F-195 Budget SummaryPage 1 of 2

15.851,961,52615.371,785,58217.991,951,490

38.834,805,36837.614,369,75740.974,443,562

100.0012,375,022100.0011,618,298100.0010,845,006

6.24772,2876.98810,7497.88854,713

5.76713,3535.98694,3256.62718,311

16.952,098,16817.832,071,62419.132,074,627

8.501,051,9509.061,053,04410.121,097,444

62.547,739,26460.156,988,55656.256,099,911

100.0012,375,022100.0011,618,298100.0010,845,006

22.642,801,82324.262,818,89326.372,859,649

0.0000.0000.044,420

4.74586,9075.13596,5840.2426,406

3.16391,0922.70313,4253.86418,702

0.0000.0000.000

2.30284,9922.42281,1312.44264,880

12.201,510,28511.171,297,71311.661,264,714

0.0000.0000.000

54.956,799,92354.326,310,55255.386,006,235

736,427515,134893,755

526,796676,8121,111,769

12,375,02211,618,29810,845,006

12,584,65311,456,62010,626,992

35.85634.38334.618

56.65154.95057.663

751.10780.00804.71

Classified Salaries

Certificated Salaries

EXPENDITURE SUMMARY BY OBJECTS

Total - Activity Groups

Central Administration

Building Administration

Other Supportive Activities

Teaching Support

Teaching Activities

EXPENDITURE SUMMARY BY ACTIVITY GROUPS

Total - Program Groups

Support Services

Community Services

Other Instructional Programs

Compensatory Education

Skill Center Instruction

Vocational Instruction

Special Education Instruction

Federal Stimulus

Regular Instruction

EXPENDITURE SUMMARY BY PROGRAM GROUPS

Total Ending Fund Balance

Total Beginning Fund Balance

Total Expenditures

Total Revenues and Other Financing Sources

FINANCIAL SUMMARY

FTE Classified Employees

FTE Certificated Employees

Total K-12 FTE Enrollment Counts

ENROLLMENT AND STAFFING SUMMARY

(6)% of Total

(5) Budget 2018-2019

(4)% of Total

(3)Budget2017-2018

(2)% of Total

(1)Actual2016-2017

Run: 7/24/2018 11:19:10 AM


GENERAL FUND FINANCIAL SUMMARY

FY 2018-2019

Form F-195 Budget SummaryPage 2 of 2

100.0012,375,022100.0011,618,298100.0010,845,006

0.0000.0000.2324,645

0.5770,5060.7991,8100.7277,959

14.811,832,61316.521,918,90313.331,445,891

5.15636,9785.09591,8255.05547,784

24.793,068,03124.622,860,42121.702,353,675

Total - Objects

Capital Outlay

Travel

Purchased Services

Supplies, Instructional Resources and Noncapitalized Items

Employee Benefits and Payroll Taxes

(6)% of Total

(5) Budget 2018-2019

(4)% of Total

(3)Budget2017-2018

(2)% of Total

(1)Actual2016-2017

Run: 7/24/2018 11:19:11 AM


FY 2018-2019

Form F-195 GF1Page 1 of 1

35.85634.38334.618

56.65154.95057.663

751.10780.00804.71

6.605.503.76

0.000.000.00

5.1011.506.19

739.40763.00794.76

61.0063.0063.68

76.4069.5060.55

57.0075.0071.38

61.6051.0082.11

66.8063.5051.90

58.4070.0062.75

54.0057.0067.66

41.0057.0058.30

58.2045.0060.68

57.0056.0045.20

52.0055.0057.90

48.0057.0056.58

48.0044.0056.07

2. General Fund FTE Classified Employees /4

1. General Fund FTE Certificated Employees /4

B. STAFF COUNTS (calculate to three decimal places)

18. TOTAL K-12

17. ALE Enrollment

16. Dropout Reengagement Enrollment

15. Running Start

14. SUBTOTAL

13. Grade 12 (excluding Running Start)

12. Grade 11 (excluding Running Start)

11. Grade 10

10. Grade 9

9. Grade 8

8. Grade 7

7. Grade 6

6. Grade 5

5. Grade 4

4. Grade 3

3. Grade 2

2. Grade 1

1. Kindergarten /2

A. FTE ENROLLMENT COUNTS (calculate to two decimal places)

Budget 3/2018-2019

Budget 2/2017-2018

Average 1/ 2016-2017

FY ENROLLMENT AND STAFF COUNTS

4/ The staff counts for the prior year are the actual counts reported on Form S-275 and the current fiscal year are budgeted counts reported on Form F-195.

5/ Beginning in 2011-2012 kindergarten is considered full day and basic education. Beginning with 2011-2012, kindergarten enrollment counts should include any additional FTE attributable to the state funded full day kindergarten allocation based on total kindergarten enrollment, as reflected in the F-203.

3/ Enrollment should include special ed., part-time private, home-based, and summer students eligible for BEA funding, as reflected in the F-203.

1/ Enrollment are the average counts at school year?s end as reported in the P-223 system. These counts do not include Ancillary and Non-Standard (summer) data.

2/ Enrollment and staff counts are entered in the budget for the school year. These counts remain constant and are not subject to change with subsequent updates to the P-233 and S-275 system, respectively.


SUMMARY OF GENERAL FUND BUDGET

Run: 7/24/2018 11:19:12 AMFY 2018-2019

GF2Form F-195 Page 1 of 3

000

000

00

000

0028,619

000

000

209,631-161,678-218,014

000

000

12,375,02211,618,29810,845,006

2,801,8232,818,8932,859,649

004,420

586,907596,58426,406

391,092313,425418,702

000

284,992281,131264,880

1,510,2851,297,7131,264,714

000

6,799,9236,310,5526,006,235

12,584,65311,456,62010,626,992

448,000469,359523,214

432,096391,953362,011

5,5585,55819,629

454,176468,927502,827

000

1,618,7641,183,1811,258,116

6,632,2795,531,0155,210,905

953,2801,124,127560,930

2,040,5002,282,5002,189,360

G.L.835 Restricted for Arbitrage Rebate

G.L.830 Restricted for Debt Service

G.L.828 Restricted for Carryover of Food Service Revenue

G.L.825 Restricted for Skill Center

G.L.821 Restricted for Carryover of Restricted Revenues

G.L.815 Restricted for Unequalized Deductible Revenue

G.L.810 Restricted for Other Items

BEGINNING FUND BALANCE

E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

D. OTHER FINANCING USES (G.L.535) 2/

C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 1/

B. TOTAL EXPENDITURES

90 | Support Services

80 | Community Services

70 | Other Instructional Programs

50 and 60 | Compensatory Education Instruction

40 | Skill Center Instruction

30 | Vocational Education Instruction

20 | Special Education Instruction

10 | Federal Stimulus

00 | Regular Instruction

EXPENDITURES

A. TOTAL REVENUES AND OTHER FINANCING SOURCES

9000 | Other Financing Sources

8000 | Revenues from Other Entities

7000 | Revenues from Other School Districts

6000 | Federal, Special Purpose

5000 | Federal, General Purpose

4000 | State, Special Purpose

3000 | State, General Purpose

2000 | Local Nontax Support

1000 | Local Taxes

REVENUES AND OTHER FINANCING SOURCES

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017



Run: 7/24/2018 11:19:12 AMFY 2018-2019 Continued


736,427515,134893,755

000

736,427515,134841,704

0044,408

000

000

000

000

000

000

007,644

000

000

000

000

000

000

000

XXXXXXXXXXXXXXX

526,796676,8121,111,769

00

526,796676,812949,374

00124,018

000

000

000

000

000

000

009,759

H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/

G.L.891 Unassigned to Minimum Fund Balance Policy

G.L.890 Unassigned Fund Balance

G.L.888 Assigned to Other Purposes

G.L.884 Assigned to Other Capital Projects

G.L.875 Assigned to Contingencies

G.L.872 Committed to Economic Stabilization

G.L.870 Committed to Other Purposes

G.L.850 Restricted for Uninsured Risks

G.L.845 Restricted for Self-Insurance

G.L.840 Nonspendable Fund Balance-Inventory & Prepaid Items



G.L.828 Restricted for Carryover of Food Service Revenue


G.L.821 Restricted for Carryover of Restricted Revenues

G.L.815 Restricted for Unequalized Deductible Revenue


ENDING FUND BALANCE

G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+ OR -)

F. TOTAL BEGINNING FUND BALANCE

G.L.891 Unassigned to Minimum Fund Balance Policy


G.L.888 Assigned to Other Purposes

G.L.884 Assigned to Other Capital Projects

G.L.875 Assigned to Contingencies

G.L.872 Committed to Economic Stabilization



G.L.845 Restricted for Self-Insurance


(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017

1/ G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out.





3/ Line H must be equal to or greater than all restricted fund balances.

2/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF. Refer to Page DS4 for detail of estimated outstanding nonvoted bond detail information.


GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 7/24/2018 11:19:12 AMFY 2018-2019


6,489,2455,426,9115,103,355

953,2801,124,127560,930

010,0007,108

10,000149,40743,454

0010,423

3,5003,5003,775

01,2001,599

687,400702,650231,321

000

2,0001,0002,804

170,390178,390177,436

8,35002,869

000

000

000

000

000

000

7507501,800

000

000

000

000

70,89077,23078,340

2,040,5002,282,5002,189,360

000

000

00252

00710

000

2,040,5002,282,5002,188,398

3100 | Apportionment

STATE, GENERAL PURPOSE

2000 | TOTAL LOCAL SUPPORT NONTAX

2910 | E-Rate

2900 | Local Support Nontax, Unassigned

2800 | Insurance Recoveries

2700 | Rentals and Leases

2600 | Fines and Damages

2500 | Gifts and Donations

2400 | Interfund Loan Interest Earnings

2300 | Investment Earnings

2298 | School Food Services, Sales of Goods, Supplies and Svcs

2289 | Other Community Svcs Sales of Goods, Supplies and Svcs

2288 | Childcare, Sales of Goods, Supplies and Services

2245 | Skill Center, Sales of Goods, Supplies and Services

2231 | Secondary Voc. Ed., Sales of Goods, Supplies, and Svcs

2200 | Sales of Goods, Supplies, and Services, Unassigned

2188 | Childcare Tuitions and Fees

2186 | Community School Tuition and Fees

2173 | Summer School Tuition and Fees

2171 | Traffic Safety Education Fees

2145 | Skill Center Tuitions and Fees

2131 | Secondary Vocational Education Tuition

2122 | Special Ed-Infants and Toddlers-Tuition and Fees

2100 | Tuitions and Fees, Unassigned

LOCAL SUPPORT NONTAX

1000 | TOTAL LOCAL TAXES

1900 | Other Local Taxes

1600 | County-Administered Forests

1500 | Timber Excise Tax

1400 | Local in lieu of Taxes

1300 | Sale of Tax Title Property

1100 | Local Property Tax

LOCAL TAXES

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017





000

000

000

1,618,7641,183,1811,258,116

000

000

000

000

006,397

000

000

000

7,5507,5504,400

000

333,684318,000317,963

3,5554,7004,281

000

21,78018,1898,272

53,24751,12835,009

000

55,97534,71843,816

000

206,710177,852172,762

000

50,063020,531

886,200571,044644,685

000

6,632,2795,531,0155,210,905

000

000

000

143,034104,104107,549

5329 | Impact Aid, Special Education Funding

5300 | Impact Aid, Maintenance and Operation

5200 | General Purpose Direct Federal Grants, Unassigned

FEDERAL, GENERAL PURPOSE

4000 | TOTAL STATE, SPECIAL PURPOSE

4399 | Transportation--Operations--Other State Agencies

4398 | School Food Services--Other State Agencies

4388 | Childcare--Other State Agencies

4365 | Transitional Bilingual--Other State Agencies

4358 | Speical and Pilot Programs--Other State Agencies

4356 | State Insts, Ctrs, Homes, Delinquent--Other St. Agcs

4326 | State Institutions--Special Education--Other State Agcs

4322 | Special Education-Infants and Toddlers-State

4321 | Special Education--Other State Agencies

4300 | Other State Agencies, Unassigned

4199 | Transportation--Operations

4198 | School Food Services

4188 | Childcare

4174 | Highly Capable

4165 | Transitional Bilingual

4159 | Institutions-Juveniles in Adult Jails

4158 | Special and Pilot Programs

4156 | State Institutions, Centers, and Homes, Delinquent

4155 | Learning Assistance

4126 | State Institutions, Special Education

4122 | Special Ed-Infants and Toddlers-State

4121 | Special Education

4100 | Special Purpose, Unassigned

STATE, SPECIAL PURPOSE

3000 | TOTAL STATE, GENERAL PURPOSE

3900 | Other State General Purpose, Unassigned

3600 | State Forests

3300 | Local Effort Assistance

3121 | Special Education--General Apportionment

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017





000

000

000

000

000

000

000

124,000140,000135,545

000

000

000

000

000

000

4,9313,93017,184

000

000

000

000

000

30,04929,07328,182

90,88191,840102,849

000

4,5004,5005,652

000

180,940180,709188,201

000

000

000

000

000

000

000

6238 | Secondary Vocational Education

6225 | Special Education-Infants and Toddlers-Federal

6224 | Special Education--Supplemental

6222 | Special Ed-Infants and Toddlers-Medicaid Reimbursements

6221 | Special Education--Medicaid Reimbursement

6200 | Direct Special Purpose Grants



6189 | Other Community Services

6188 | Childcare

6178 | Youth Training Programs

6176 | Targeted Assistance

6168 | Indian Education, ED

6167 | Indian Education JOM

6164 | Limited English Proficiency (formerly Bilingual)

6162 | Math & Science--Professional Development

6161 | Head Start

6157 | Institutions, Neglected and Delinquent

6154 | Reading First, Federal

6153 | Migrant ESEA Migrant, Federal

6152 | School Improve, Fed Other Title Grants under ESEA, Fed

6151 | Disadvantaged ESEA Disadvantaged, Fed

6146 | Skill Center






6100 | Special Purpose, OSPI, Unassigned

FEDERAL, SPECIAL PURPOSE

5000 | TOTAL FEDERAL, GENERAL PURPOSE

5600 | Qualified Bond Interest Credit - Federal

5500 | Federal Forests

5400 | Federal in lieu of Taxes

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017





000

000

000

000

000

000

000

000

000

000

000

000

000

18,87518,87511,072

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000



6361 | Head Start






6346 | Skill Center






6318 | Federal Stimulus--Competitive Grants

6310 | Medicaid Administrative Match

6300 | Federal Grants Through Other Agencies, Unassigned




6288 | Childcare

6278 | Youth Training, Direct Grants






6261 | Head Start



6253 | ESEA Migrant, Federal



6246 | Skill Center

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017





432,096391,953362,011

000

000

000

000

000

000

000

000

432,096391,953362,011

5,5585,55819,629

5,5585,5588,387

000

000

000

000

000

000

000

0011,243

000

454,176468,927502,827

0014,142

000

000

000

000

000

000

000

000

OTHER FINANCING SOURCES

8000 TOTAL REVENUES FROM OTHER ENTITES

8522 | Ed Service Districts-Special Ed-Infants and Toddlers

8521 | Educational Service Districts-Special Education

8500 | Nonfederal, ESD

8200 | Private Foundations

8199 | Transportation


8189 | Community Services

8188 | Childcare

8100 | Governmental Entities

REVENUES FROM OTHER ENTITIES

7000 | TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS

7301 | Nonhigh Participation

7199 | Transportation


7197 | Support Services


7145 | Skill Center

7131 | Vocational Education

7122 | Special Education-Infants and Toddlers

7121 | Special Education

7100 | Program Participation, Unassigned

REVENUES FROM OTHER SCHOOL DISTRICTS

6000 TOTAL FEDERAL, SPECIAL PURPOSE

6998 | USDA Commodities




6388 | Childcare

6378 | Youth Training Programs




(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017





12,584,65311,456,62010,626,992

448,000469,359523,214

448,000469,359523,214

000

000

000

000

TOTAL REVENUES AND OTHER FINANCING SOURCES

9000 TOTAL OTHER FINANCING SOURCES

9900 | Transfers

9500 | Long-Term Financing

9400 | Compensated Loss of Fixed Assets

9300 | Sale of Equipment

9100 | Sale of Bonds

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017


EXPENDITURE BY PROGRAM

Run: 7/24/2018 11:19:13 AMFY 2018-2019


000

169,862135,232183,969

000

000

27,58227,65826,811

94,06290,51697,849

000

00XXXXX

000

000

284,992281,131264,880

000

4,2814,2815,383

000

280,711276,850259,497

1,510,2851,297,7131,264,714

000

000

000

167,220203,261179,051

47,596018,466

1,295,4691,094,4521,067,197

000

000

6,799,9236,310,5526,006,235

000

162,952114,243120,365

6,636,9716,196,3095,885,869

56 | State Institutions, Centers and Homes, Delinquent

55 | Learning Assistance Program (LAP), State



52 | Other Title Grants under ESEA-Federal

51 | Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal

COMPENSATORY EDUCATION INSTUCTION

40 | TOTAL SKILL CENTER INSTRUCTION

47 | Skill Center - Facility Upgrades

46 | Skill Center, Federal

45 | Skill Center, Basic, State

SKILL CENTER INSTRUCTION

30 | TOTAL VOCATIONAL EDUCATION INSTRUCTION

39 | Vocational, Other Categorical

38 | Vocational, Federal

34 | Middle School Career and Technical Education, State

31 | Vocational, Basic, State

VOCATIONAL EDUCATION INSTRUCTION

20 | TOTAL SPECIAL EDUCATION INSTRUCTION

29 | Special Education, Other, Federal

26 | Special Education, Institutions, State

25 | Special Education, Infants and Toddlers, Federal

24 | Special Education, Supplemental, Federal

22 | Special Education, Infants and Toddlers, State

21 | Special Education, Supplemental, State

SPECIAL EDUCATION INSTRUCTION

10 | TOTAL FEDERAL STIMULUS

18 | Federal Stimulus - Competitive Grants

FEDERAL STIMULUS

00 | TOTAL REGULAR INSTRUCTION

03 | Basic Education - Dropout Reengagement

02 | Alternative Learning Experience

01 | Basic Education

REGULAR INSTRUCTION

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017


EXPENDITURE BY PROGRAM

Continued Run: 7/24/2018 11:19:13 AMFY 2018-2019


12,375,02211,618,29810,845,006

2,801,8232,818,8932,859,649

334,232315,207330,610

431,611408,111412,368

2,035,9802,095,5752,116,671

004,420

004,420

000

000

000

586,907596,58426,406

576,806576,80611,717

000

000

000

8,60118,27812,105

1,5001,5002,584

000

391,092313,425418,702

000

000

000

49,79134,02741,304

4,5263,93016,847

000

000

000

45,26922,06251,921

000

TOTAL PROGRAM EXPENDITURES

90 | TOTAL SUPPORT SERVICES

99 | Pupil Transportation


97 | District-wide Support

SUPPORT SERVICES

80 | TOTAL COMMUNITY SERVICES


88 | Child Care

86 | Community Schools

81 | Public Radio/Television

COMMUNITY SERVICES

70 | TOTAL OTHER INSTRUCTIONAL PROGRAMS

79 | Instructional Programs, Other

78 | Youth Training Programs, Federal

76 | Targeted Assistance, Federal

75 | Professional Development, State

74 | Highly Capable

73 | Summer School

71 | Traffic Safety

OTHER INSTRUCTIONAL PROGRAMS

50 and 60 | TOTAL COMPENSATORY EDUCATION INSTRUCTION

69 | Compensatory, Other

68 | Indian Education, Federal, ED

67 | Indian Education, Federal, JOM

65 | Transitional Bilingual, State

64 | Limited English Proficiency, Federal

62 | Math and Science, Professional Development, Federal

61 | Head Start, Federal

59 | Institutions - Juveniles in Adult Jails

58 | Special and Pilot Programs, State

57 | State Institutions, Neglected and Delinquent, Federal

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017


PROGRAM SUMMARY BY OBJECT OF EXPENDITURE

FY 2018-2019 Run: 7/24/2018 11:19:14 AM


000000000

0004,28100004,281

000000000

03,00033,34748,96960,595910133,8900280,711

0900142,9444,000422,076452,340488,02501,510,285

000000000

000000000

000000000

000045,6454,169117,4060167,220

0047,5960000047,596

090095,3484,000376,431448,171370,61901,295,469

0000000000

0000000000

045,200183,711290,4081,963,060484,4813,787,03346,0306,799,923

000000000

02004,7001,00045,81432,67978,5590162,952

045,000179,011289,4081,917,246451,8023,708,47446,0306,636,971

39 | Voc, Other

38 | Voc, Fed

34 | MidSchCar/Tec

31 | Voc, Basic, St

TOTAL SPECIAL EDUCATION INSTRUCTION

29 | Sp Ed, Oth, Fed

26 | Sp Ed, Inst, St

25 | Sp Ed, I&T, Fed

24 | Sp Ed, Sup, Fed

22 | Sp Ed, I&T, St

21 | Sp Ed, Sup, St

TOTAL FEDERAL STIMULUS

18 | Federal Stimulus - Competitive Grants

TOTAL REGULAR INSTRUCTION

03 | Basic Education - Dropout Reengagement

02 | ALE

01 | Basic Education

(9)CapitalOutlay

(8)Travel

(7)PurchasedServices

(5)Supplies /Materials

(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program



ContinuedFY 2018-2019 Run: 7/24/2018 11:19:14 AM


000000000

000015,961033,830049,791

04,5260000004,526

000000000

000000000

000000000

004,59907,564033,106045,269

000000000

000000000

00050061,2708,000100,0920169,862

000000000

000000000

050017,9029,1800000027,582

0500200031,75333,86627,743094,062

0000000000

00000000

0000000000

0000000000

03,00033,34753,25060,595910133,8900284,992

67 | Ind Ed, Fd,

65 | Tran Biling, St

64 | LEP, Fed

62 | MS, Pro Dv, Fed

61 | Head Start, Fed

59 | I-JAJ

58 | Sp/Plt Pgm, St

57 | St In, N/D, Fed

56 | St In, Ctr/Hm, D

55 | LAP

54 | Read First, Fed

53 | ESEA Migrant, Federal

52 | Other Title Grants under ESEA-Federal

51 | ESEA Disadvantaged, Federal

TOTAL SKILL CENTER INSTRUCTION

47 | Skill Cntr, Fclty Upg

46 | Skill Cntr, Fed

45 | Skil Cnt, Bas, St

TOTAL VOCATIONAL EDUCATION INSTRUCTION

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program





01,60067,04037,95094,416179,2560-46,0300334,232

05002,000170,59090,067168,454000431,611

013,780862,90571,100312,327634,219141,649002,035,980

0000000000

0000000000

000000000

000000000

000000000

00517,96508,942060,0000586,907

00512,21604,590060,0000576,806

000000000

000000000

000000000

004,24904,3520008,601

001,500000001,500

000000000

05,52622,7019,680116,54841,866194,77100391,092

000000000

000000000

99 | Pupil Transp

98 | Schl Food Serv

97 | Distwide Suppt

TOTAL COMMUNITY SERVICES

89 | Othr Comm Srv

88 | Child Care

86 | Comm Schools

81 | Public Radio/TV

TOTAL OTHER INSTRUCTIONAL PROGRAMS

79 | Inst Pgm, Othr

78 | Yth Trg Pm, Fed

76 | Target Asst, Fed

75 | Prof Dev, State

74 | Highly Capable

73 | Summer School

71 | Traffic Safety

TOTAL COMPENSATORY EDUCATION INSTRUCTION

69 | Comp, Othr

68 | Ind Ed, Fd, ED

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program





070,5061,832,613636,9783,068,0311,961,5264,805,368-46,03046,03012,375,022

015,880931,945279,640496,810981,929141,649-46,03002,801,823

OBJECT TOTALS

TOTAL SUPPORT SERVICES

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program

FY 2018-2019 Run 7/24/2018 11:19:16 AM

Page 1 of 19Form F-195 GF9- 01

32 Inst Tech 0 0 0 0 0 0 0 0

23 Princ Off 663,055 0 278,259 193,282 191,514 0 0 0 0

24 Guid/Coun 244,359 0 140,971 22,932 65,248 6,008 9,200 0 0

22 Lrn Resrc 179,983 0 76,660 44,029 54,094 3,500 1,700 0 0

21 Supv Inst 4,730 0 3,850 0 880 0 0 0 0

33 Curriculum 32,021 0 0 0 0 0 32,021 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 25,000 0 0 0 0 25,000 0 0 0

28 Extracur 413,340 40,000 64,902 140,999 45,439 45,000 32,000 45,000 0

25 Pupil M/S 23,102 0 6,700 9,246 7,156 0 0 0 0

29 Pmt to SD 0 0

27 Teaching 4,930,847 6,030 3,080,486 18,650 1,514,691 209,900 101,090 0 0

26 Health 120,534 0 56,646 22,664 38,224 0 3,000 0 0

Total 6,636,971 46,030 3,708,474 451,802 1,917,246 289,408 179,011 45,000 0

FTE PROGRAM STAFF 44.366 6.611

OBJECTS OF EXPENDITURE

PROGRAM 01 - Basic Education

San Juan Island School No. 149

Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay

Debit Credit Cert. Class. Employee Supplies / Purchased Capital

(0) (1) (2) (3) (4) (5) (7) (8) (9)

FY 2018-2019 Run 7/24/2018 11:19:16 AMContinued


32 Inst Tech 0 0 0 0 0 0 0 0

23 Princ Off 50,298 0 0 32,679 17,619 0 0 0 0

24 Guid/Coun 9,307 0 6,647 0 2,660 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

27 Teaching 103,347 0 71,912 0 25,535 1,000 4,700 200 0

26 Health 0 0 0 0 0 0 0 0 0

Total 162,952 0 78,559 32,679 45,814 1,000 4,700 200 0



PROGRAM 02 - Alternative Learning Experience




(0) (1) (2) (3) (4) (5) (7) (8) (9)



32 Inst Tech 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

21 Supv Inst 67,457 0 46,350 2,179 17,528 500 0 900 0

33 Curriculum 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

27 Teaching 941,166 0 180,885 445,992 308,789 3,500 2,000 0 0

26 Health 286,846 0 143,384 0 50,114 0 93,348 0 0

Total 1,295,469 0 370,619 448,171 376,431 4,000 95,348 900 0



PROGRAM 21 - Special Education, Supplemental, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



22 Lrn Resrc 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 47,596 0 0 0 0 0 47,596 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0


Total 47,596 0 0 0 0 0 47,596 0 0


PROGRAM 22 - Special Education, Infants and Toddlers, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 167,220 0 117,406 4,169 45,645 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 167,220 0 117,406 4,169 45,645 0 0 0 0


PROGRAM 24 - Special Education, Supplemental, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)



27 Teaching 232,697 0 103,950 0 49,431 48,969 27,347 3,000 0

28 Extracur 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 15,630 0 10,453 910 4,267 0 0 0 0

24 Guid/Coun 26,384 0 19,487 0 6,897 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 6,000 0 0 0 0 0 6,000 0 0

32 Inst Tech 0 0 0 0 0 0 0 0


Total 280,711 0 133,890 910 60,595 48,969 33,347 3,000 0


PROGRAM 31 - Vocational, Basic, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

27 Teaching 4,281 0 0 0 0 4,281 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

63 Oper Bldg 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 4,281 0 0 0 0 4,281 0 0 0

PROGRAM 38 - Vocational, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)




63 Oper Bldg 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

15 Pblc Rltn 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

64 Maintnce 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

65 Utilities 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

31 InstProDev 500 0 0 0 0 0 0 500 0

27 Teaching 93,562 0 27,743 33,866 31,753 0 200 0 0

26 Health 0 0 0 0 0 0 0 0 0

Total 94,062 0 27,743 33,866 31,753 0 200 500 0



PROGRAM 51 - Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)




91 Publ Actv 0 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

27 Teaching 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

15 Pblc Rltn 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

33 Curriculum 9,180 0 0 0 0 9,180 0 0 0

63 Oper Bldg 0 0 0 0 0 0 0 0

64 Maintnce 0 0 0 0 0 0 0 0

31 InstProDev 18,402 0 0 0 0 0 17,902 500 0

29 Pmt to SD 0 0

32 Inst Tech 0 0 0 0 0 0 0 0


Total 27,582 0 0 0 0 0 9,180 17,902 500 0


PROGRAM 52 - Other Title Grants under ESEA-Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)



26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 140,762 0 82,451 5,082 52,729 500 0 0 0

29 Pmt to SD 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 29,100 0 17,641 2,918 8,541 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0


Total 169,862 0 100,092 8,000 61,270 500 0 0 0


PROGRAM 55 - Learning Assistance Program (LAP), State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 39,964 0 32,531 0 7,433 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

31 InstProDev 5,305 0 575 0 131 0 4,599 0 0


Total 45,269 0 33,106 0 7,564 0 4,599 0 0


PROGRAM 58 - Special and Pilot Programs, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

27 Teaching 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

31 InstProDev 4,526 0 0 0 0 0 0 4,526 0


Total 4,526 0 0 0 0 0 0 4,526 0


PROGRAM 64 - Limited English Proficiency, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

27 Teaching 49,791 0 33,830 0 15,961 0 0 0 0

29 Pmt to SD 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0


Total 49,791 0 33,830 0 15,961 0 0 0 0


PROGRAM 65 - Transitional Bilingual, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 1,500 0 0 0 0 0 1,500 0 0

29 Pmt to SD 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 1,500 0 0 0 0 0 1,500 0 0


PROGRAM 73 - Summer School




(0) (1) (2) (3) (4) (5) (7) (8) (9)



26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 8,601 0 0 0 4,352 0 4,249 0 0

29 Pmt to SD 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0


Total 8,601 0 0 0 4,352 0 4,249 0 0


PROGRAM 74 - Highly Capable




(0) (1) (2) (3) (4) (5) (7) (8) (9)




68 Insurance 0 0 0

91 Publ Actv 0 0 0 0 0 0 0 0 0

27 Teaching 564,590 0 60,000 0 4,590 0 500,000 0 0

26 Health 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

24 Guid/Coun 12,216 0 0 0 0 0 12,216 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

62 Grnd Mnt 0 0 0 0 0 0 0 0

63 Oper Bldg 0 0 0 0 0 0 0 0

64 Maintnce 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 576,806 0 60,000 0 4,590 0 512,216 0 0


PROGRAM 79 - Instructional Programs, Other




(0) (1) (2) (3) (4) (5) (7) (8) (9)



75 Mtr Pool 2,500 0 0 0 0 0 1,500 500 500 0

74 Warehouse 0 0 0 0 0 0 0 0 0 0

73 Printing 0 0 0 0 0 0 0 0 0 0

85 Debt Expn 0 0

84 Principal 0 0

83 Interest 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

15 Pblc Rltn 0 0 0 0 0 0 0 0 0

62 Grnd Mnt 11,000 0 0 0 9,000 2,000 0 0

61 Supv Bldg 0 0 0 0 0 0 0 0 0

12 Supt Off 296,781 0 139,649 54,933 63,069 1,750 32,880 4,500 0

11 Bd of Dir 43,340 0 1,400 295 300 35,345 6,000 0

14 HR 95,716 0 2,000 57,933 23,783 500 9,370 2,130 0

13 Busns Off 186,298 0 0 125,427 46,671 8,750 4,800 650 0

64 Maintnce 231,765 0 0 104,291 46,524 41,300 39,650 0 0

65 Utilities 375,000 0 0 0 0 0 375,000 0 0

67 Bldg Secu 0 0 0 0 0 0 0 0

63 Oper Bldg 242,655 0 162,163 80,492 0 0 0 0

68 Insurance 93,259 0 0 93,259 0

72 Info Sys 457,666 0 0 0 128,072 51,493 8,000 270,101 0 0


Total 2,035,980 0 0 141,649 634,219 312,327 71,100 862,905 13,780 0


PROGRAM 97 - District-wide Support




(0) (1) (2) (3) (4) (5) (7) (8) (9)



42 Food 171,590 0 169,590 2,000

41 Supervisn 33,237 0 0 22,456 10,281 0 0 500 0

29 Pmt to SD 0 0

44 Operation 226,784 0 145,998 79,786 1,000 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

49 Transfers 0 0


Total 431,611 0 0 0 168,454 90,067 170,590 2,000 500 0

PROGRAM 98 - School Food Services




(0) (1) (2) (3) (4) (5) (7) (8) (9)




52 Operation 260,889 0 147,561 79,328 30,250 2,150 1,600 0

51 Supervisn 44,728 0 0 29,207 14,021 0 1,500 0 0

25 Pupil M/S 3,555 0 0 2,488 1,067 0 0 0 0

59 Transfers -46,030 -46,030

56 Insurance 7,380 7,380

53 Maintnce 63,710 0 0 0 7,700 56,010 0 0

29 Pmt to SD 0 0

Total 334,232 0 -46,030 0 179,256 94,416 37,950 67,040 1,600 0




(0) (1) (2) (3) (4) (5) (7) (8) (9)


PROGRAM 99 - Pupil Transportation


Run: 7/24/2018 11:19:17 AMFY 2018-2019


SALARY EXHIBIT -- CERTIFICATED EMPLOYEES

Form F-195 Page 1 of 20

01-27-320 SECONDARY TEACHER 18.204 85,219 45,822 74,057.02 1,348,134

01-27-321 SECONDARY TEACHER SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 138,607

01-27-310 ELEMENTARY HOMEROOM TEACHER 19.100 85,219 45,822 70,834.92 1,352,947

01-27-312ELEMENTARY HOMEROOM TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 29,012

01-27-322 SECONDARY TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 36,081

01-26-470 NURSE 1.000 55,415 55,415 55,415.00 55,415

01-26-472 NURSE SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 1,231

ACTIVITY CODE 26 TOTAL 1.000 56,646



01-24-420 COUNSELOR 1.832 85,219 60,861 71,568.23 131,113

01-24-422 COUNSELOR SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 9,858


01-23-230 SECONDARY PRINCIPAL 1.000 114,795 114,795 114,795.00 114,795

01-23-210 ELEMENTARY PRINCIPAL 1.000 111,062 111,062 111,062.00 111,062

01-23-240 SECONDARY VICE PRINCIPAL 0.500 102,404 102,404 102,404.00 51,202

01-23-231 SECONDARY PRINCIPAL SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 1,200


01-22-412 LIBRARY MEDIA SPECIALIST SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 1,667

01-22-410 LIBRARY MEDIA SPECIALIST 0.880 85,219 85,219 85,219.32 74,993


01-21-401 OTHER SUPPORT PERSONNEL SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 3,850



ACTIVITY CODE TITLE OF POSITION FTE 1/, 3/ HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE

TOTAL ANNUAL SALARY 2/




Form F-195 Page 2 of 20 GF9-201-01

01-28-510 EXTRACURRICULAR 0.500 102,404 102,404 102,404.00 51,202



01-27-331 OTHER TEACHER SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 2,000

01-27-332 OTHER TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 152,406

01-27-330 OTHER TEACHER 0.350 60,861 60,861 60,854.29 21,299

ACTIVITY CODE 27 TOTAL 37.654 3,080,486

1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than 1.000 FTE. Include state institutions staff.

PROGRAM TOTAL 44.366 3,708,474

3/ Use three decimal places.

2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate.



LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 3 of 20 GF9-201-02



02-27-320 SECONDARY TEACHER 0.800 76,612 69,056 72,833.75 58,267


02-24-422 COUNSELOR SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 559

02-24-420 COUNSELOR 0.100 60,861 60,861 60,880.00 6,088


PROGRAM TOTAL 0.900 78,559






LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 4 of 20 GF9-201-21

21-27-330 OTHER TEACHER 0.057 76,612 76,612 76,614.04 4,367



21-27-312ELEMENTARY HOMEROOM TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 1,641

21-27-310 ELEMENTARY HOMEROOM TEACHER 1.200 85,219 48,261 54,420.83 65,305




21-26-450 COMMUNICATIONS DISORDER SPECIALIST 1.200 81,597 61,308 78,215.00 93,858

21-26-460 PSYCHOLOGIST 0.500 92,700 92,700 92,700.00 46,350

21-26-452COMMUNICATIONS DISORDER SPEC SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 3,176


21-21-130 OTHER DISTRICT ADMINISTRATOR 0.500 92,700 92,700 92,700.00 46,350








LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 5 of 20 GF9-201-22





**** NO CERTIFICATED SALARY DATA FOR THIS PROGRAM ****


LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 6 of 20 GF9-201-24

24-27-330 OTHER TEACHER 0.943 76,612 76,612 76,611.88 72,245



24-27-312ELEMENTARY HOMEROOM TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 947








LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 7 of 20 GF9-201-31





31-24-420 COUNSELOR 0.215 85,219 85,219 85,018.60 18,279



31-22-412 LIBRARY MEDIA SPECIALIST SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 227

31-22-410 LIBRARY MEDIA SPECIALIST 0.120 85,219 85,219 85,216.67 10,226








LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 8 of 20 GF9-201-38







LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 9 of 20 GF9-201-51











LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 10 of 20 GF9-201-52







LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 11 of 20 GF9-201-55


55-27-311 ELEMENTARY HOMEROOM TEACHER SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 2,000




55-27-322 SECONDARY TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 978



55-24-420 COUNSELOR 0.254 85,219 62,778 64,877.95 16,479









LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 12 of 20 GF9-201-58

58-31-401 OTHER SUPPORT PERSONNEL SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 575

ACTIVITY CODE 31 TOTAL 0.000 575









LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 13 of 20 GF9-201-64







LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 14 of 20 GF9-201-65











LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 15 of 20 GF9-201-73







LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 16 of 20 GF9-201-74







LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 17 of 20 GF9-201-79









LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 18 of 20 GF9-201-97

97-14-132OTHER DISTRICT ADMINISTRATOR SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 2,000


97-12-110 SUPERINTENDENT 1.000 136,149 136,149 136,149.00 136,149

97-12-112 SUPERINTENDENT SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 3,500








LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 19 of 20 GF9-201-98







LOW ANNUAL RATE

AVERAGE ANNUAL RATE





Form F-195 Page 20 of 20 GF9-201-99







LOW ANNUAL RATE

AVERAGE ANNUAL RATE


Run: 7/24/2018 11:19:18 AMFY 2018-2019


SALARY EXHIBIT -- CLASSIFIED EMPLOYEES


01-28-940 OFFICE/CLERICAL 0.187 389.96 19.05 19.05 19.05 7,429

01-27-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 11,500

01-27-943 OFFICE/CLERICAL NOT TIME 0.000 0.00 0.00 0.00 0.00 7,150


01-26-910 AIDES 0.554 1,152.00 18.70 18.70 18.70 21,542

01-26-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 1,122


01-25-910 AIDES 0.224 464.09 19.28 18.70 18.86 8,753

01-25-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 493


01-24-910 AIDES 0.448 931.81 23.50 23.50 23.50 21,898

01-24-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 1,034


01-23-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 1,972

01-23-910 AIDES 0.777 1,616.00 20.89 18.94 19.06 30,804


01-23-940 OFFICE/CLERICAL 3.330 6,925.64 23.64 18.70 21.68 150,116


01-22-910 AIDES 0.418 868.84 19.28 18.57 18.77 16,308

01-22-940 OFFICE/CLERICAL 0.673 1,400.36 18.70 18.70 18.70 26,187

01-22-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 443




ACTIVITY CODE TITLE OF POSITION FTE 1/, 3/ NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 2 of 21 GF9-301-01

01-28-963 PROFESSIONAL NOT TIME 0.000 0.00 0.00 0.00 0.00 133,570




2/ Except for subtotals and totals, total annual salary must equal the number of hours times the average hourly rate of pay.

1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the amount of hours by 2080 to determine FTE. No employee can be more than 1.000 FTE. Include state institutions and vocationally-technical staff.



HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 3 of 21 GF9-301-02


02-23-940 OFFICE/CLERICAL 0.728 1,515.00 20.65 20.65 20.65 31,285








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 4 of 21 GF9-301-21

21-27-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 44,649


21-27-910 AIDES 9.999 20,799.51 20.37 18.57 18.99 394,895


21-21-943 OFFICE/CLERICAL NOT TIME 0.000 0.00 0.00 0.00 0.00 93

21-21-940 OFFICE/CLERICAL 0.049 101.00 20.65 20.65 20.65 2,086








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 5 of 21 GF9-301-22





**** NO CLASSIFIED SALARY DATA FOR THIS PROGRAM ****


HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 6 of 21 GF9-301-24

24-27-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 498

24-27-910 AIDES 0.092 190.40 19.28 19.28 19.28 3,671








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 7 of 21 GF9-301-31

31-22-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 78

31-22-910 AIDES 0.021 43.16 19.28 19.28 19.28 832

ACTIVITY CODE 22 TOTAL 0.021 910




PROGRAM TOTAL 0.021 910



HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 8 of 21 GF9-301-38







HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 9 of 21 GF9-301-51

51-27-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 2,338

51-27-910 AIDES 0.792 1,647.99 19.28 18.94 19.13 31,528








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 10 of 21 GF9-301-52







HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 11 of 21 GF9-301-55

55-27-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 5,082


55-24-910 AIDES 0.060 124.19 23.50 23.50 23.50 2,918








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 12 of 21 GF9-301-58







HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 13 of 21 GF9-301-64







HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 14 of 21 GF9-301-65







HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 15 of 21 GF9-301-73







HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 16 of 21 GF9-301-74







HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 17 of 21 GF9-301-79







HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 18 of 21 GF9-301-97

97-72-980 TECHNICAL 2.007 4,173.60 36.68 0.00 28.02 116,930

97-72-983 TECHNICAL NOT TIME 0.000 0.00 0.00 0.00 0.00 11,142


97-64-920 CRAFTS/TRADES 1.500 3,120.00 27.85 22.31 24.16 75,369

97-64-923 CRAFTS/TRADES NOT TIME 0.000 0.00 0.00 0.00 0.00 4,336

97-64-970 SERVICE WORKERS 0.500 1,040.00 23.64 23.64 23.64 24,586


97-63-920 CRAFTS/TRADES 0.102 212.00 19.28 19.28 19.28 4,087

97-63-973 SERVICE WORKERS NOT TIME 0.000 0.00 0.00 0.00 0.00 123

97-63-970 SERVICE WORKERS 3.450 7,176.00 20.37 19.17 22.01 157,953



97-14-940 OFFICE/CLERICAL 1.000 2,080.00 26.41 26.41 26.41 54,933


97-13-960 PROFESSIONAL 1.000 2,080.00 44.18 44.18 44.18 91,894

97-13-940 OFFICE/CLERICAL 0.750 1,560.04 23.94 19.05 21.49 33,533


97-12-940 OFFICE/CLERICAL 1.000 2,080.00 26.41 26.41 26.41 54,933







HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 20 of 21 GF9-301-98

98-44-973 SERVICE WORKERS NOT TIME 0.000 0.00 0.00 0.00 0.00 21,821

98-44-970 SERVICE WORKERS 2.100 4,368.00 18.70 13.61 17.54 76,619

98-44-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 312

98-44-983 TECHNICAL NOT TIME 0.000 0.00 0.00 0.00 0.00 3,424

98-44-980 TECHNICAL 0.738 1,536.00 28.53 28.53 28.53 43,822


98-41-990 DIRECTOR/SUPERVISOR 0.384 798.00 28.14 28.14 28.14 22,456








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE





Form F-195 Page 21 of 21 GF9-301-99

99-52-950 OPERATORS 2.485 5,164.80 21.24 20.65 20.91 108,020

99-52-953 OPERATORS NOT TIME 0.000 0.00 0.00 0.00 0.00 39,541


99-51-990 DIRECTOR/SUPERVISOR 0.438 910.00 28.14 28.14 28.14 25,607

99-51-953 OPERATORS NOT TIME 0.000 0.00 0.00 0.00 0.00 3,600


99-25-913 AIDES NOT TIME 0.000 0.00 0.00 0.00 0.00 483

99-25-910 AIDES 0.050 104.00 19.28 19.28 19.28 2,005








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE



SUMMARY OF GENERAL FUND EXPENDITURES BY OBJECT OF EXPENDITURE

FY 2018-2019 Run: 7/24/2018 11:19:19 AM


100.0012,375,022100.0011,618,298100.0010,845,006

0.0000.0000.2324,645

0.5770,5060.7991,8100.7277,959

14.811,832,61316.521,918,90313.331,445,891

5.15636,9785.09591,8255.05547,784

24.793,068,03124.622,860,42121.702,353,675

15.851,961,52615.371,785,58217.991,951,490

38.834,805,36837.614,369,75740.974,443,562

XXXXX-46,030XXXXX-46,030XXXXX-48,461

XXXXX46,030XXXXX46,030XXXXX48,461

TOTAL EXPENDITURES

(9) Capital Outlay

(8) Travel

(7) Purchased Services

(5) Supplies and Materials

(4) Employee Benefits and Payroll Taxes

(3) Classified Salaries

(2) Certificated Salaries

(1) Credit Transfers

(0) Debit Transfers

(6)% of Total

(5) Budget 2018-2019

(4) % ofTotal

(3)Budget2017-2018

(2)% ofTotal

(1)Actual2016-2017Object of Expenditure


SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY

Run: 7/24/2018 11:19:20 AMFY 2018-2019


0.0000.0000.000

0.022,5000.055,5000.011,025

0.0000.0000.000

0.0000.0000.000

3.70457,6664.46518,6694.01434,913

0.7593,2590.5867,5460.5964,047

0.0000.0000.000

3.03375,0003.23375,0003.67397,519

1.87231,7652.09242,2922.87311,255

1.96242,6552.00231,8522.00217,220

0.0911,0000.1315,0000.088,468

-0.37-46,030-0.40-46,030-0.38-41,388

0.067,3800.078,1910.1111,690

0.5163,7100.5563,7100.7884,433

2.11260,8892.10244,2262.13230,547

0.0000.0000.000

1.83226,7841.50174,0781.65178,881

1.39171,5901.48171,5901.58171,597

8.501,051,9509.061,053,04410.121,097,444

0.000XXXXXXXXXXXXXXXXXXXX

0.3341,2010.0000.1718,466

0.0000.0000.033,388

0.4859,7330.96111,0401.17127,210

3.29407,3803.59417,3623.67398,066

0.2226,6570.3338,2020.4548,778

2.60321,3662.67310,5252.64285,888

1.58195,6131.51175,9151.95211,026

62.547,739,26460.156,988,55656.256,099,911

0.0000.0000.000

3.34413,3403.26379,0663.17343,952

59.207,325,92456.896,609,49053.075,755,960

83 | Interest

75 | Mtr Pool

74 | Warehouse

73 | Printing

72 | Info Sys

68 | Insurance

67 | Bldg Secu

65 | Utilities

64 | Maintnce

63 | Oper Bldg

62 | Grnd Mnt

59 | Transfers

56 | Insurance

53 | Maintnce

52 | Operation

49 | Transfers

44 | Operation

42 | Food

OTHER SUPPORT ACTIVITIES

TOTAL TEACHING SUPPORT

34 | Prof Lrng St

33 | Curriculum

32 | Inst Tech

31 | InstProDev

26 | Health

25 | Pupil M/S

24 | Guid/Coun

22 | Lrn Resrc

TEACHING SUPPORT

TOTAL TEACHING ACTIVITIES

29 | Pmt to SD

28 | Extracur

27 | Teaching

TEACHING ACTIVITIES

(6)% of Total

(5) Budget 2018-2019

(4) % ofTotal

(3)Budget2017-2018

(2)% ofTotal

(1)Actual2016-2017


SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY



100.0012,375,022100.0011,618,298100.0010,845,006

6.24772,2876.98810,7497.88854,713

0.0000.0000.000

0.3644,7280.3439,0890.3841,329

0.2733,2370.5462,4430.5761,890

0.5872,1870.6069,5010.6469,270

0.0000.0000.000

0.7795,7160.8295,4091.02110,901

1.51186,2981.62188,7281.71185,176

2.40296,7812.67310,4402.95320,343

0.3543,3400.3945,1390.6165,805

5.76713,3535.98694,3256.62718,311

5.76713,3535.98694,3256.62718,311

16.952,098,16817.832,071,62419.132,074,627

0.0000.0000.044,420

0.0000.0000.000

0.0000.0000.000

TOTAL EXPENDITURES

TOTAL CENTRAL ADMINISTRATION

61 | Supv Bldg

51 | Supervisn

41 | Supervisn

21 | Supv Inst

15 | Pblc Rltn

14 | HR

13 | Busns Off

12 | Supt Off

11 | Bd of Dir

CENTRAL ADMINISTRATION

TOTAL UNIT ADMINISTRATION

23 | Princ Off

UNIT ADMINISTRATION

TOTAL OTHER SUPPORT ACTIVITIES

91 | Publ Actv

85 | Debt Expn

84 | Principal

(6)% of Total

(5) Budget 2018-2019

(4) % ofTotal

(3)Budget2017-2018

(2)% ofTotal

(1)Actual2016-2017

Run: 7/24/2018 11:19:21 AM


FY 2018-2019


PART I: LOCAL PROPERTY TAX COLLECTIONS

2,040,500

1,120,50060.001,867,50001,867,500

920,00040.002,300,00002,300,000

1100 TOTAL LOCAL TAXES:

Spring 2019

Fall 2018

(5)Amount Budgeted(Col.3 x Col.4)

(4)Collection % 1/

(3)Net Levy Amount(Col.1 - Col.2)

(2)Est. Timber Levy

(1)Excess Levy Amount

PART II: TIMBER EXCISE TAX

0

0100.0000.0000

XXXXX0.0000.0000

1500 TIMBER EXCISE TAXES:

Spring 2019

Fall 2018


(4)Collection %

(3)Est Timber Levy(Col.1 x Col.2)

(2)$ Per Thousand /2

(1)Timber AssessedValuation /3

Local property tax collections (Account 1100) should include revenue anticipated to be received in cash during the fiscal year. Estimation for the Timber Excise Tax collection (Revenue Account 1500) is necessary to estimate the Net Excess Levy Collection. The Net Excess Levy equals the Excess Levy Amount minus the sum of the Timber Levy.

3/ Use 50% timber assessed valuation or 80% Assessed Valuation of Timber Roll.

2/ Dollars per thousand is same as dollars per thousand used for excess levy (use a three-decimal rate).

1/ The fall and spring collection percentages should be based on the most recent three-year history of tax collection percentages.

REVENUE WORK SHEET--GENERAL FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX


GENERAL FUND - LONG-TERM FINANCING - CONDITIONAL SALES CONTRACTS AND NOTES 1/

Run: 7/24/2018 11:19:22 AMFY 2018-2019


3/ Budget as part of Program 97, Districtwide Support, Activity 83, Other Interest, or Activity 84, Debt Principal, as appropriate.

4/ Budget as Other Financing Source in Revenue Account 9500 on page GF4.

1/ Please refer to the Accounting Manual for School Districts, Chapter 3, page 24 for further information.

2/ Budget expenditure(s) in appropriate program matrix pages.

A. TOTAL 0 0 0 0

0 0 0 0 0

A. (1)Assets Purchased by CONDITIONALSALES CONTRACTS (RCW 28A.335.170)in prior years

(2)Length ofContract(months)

(3)OutstandingBalance atSept 1,2018

(4)PrincipalPayments inFY 2018-2019

(5)InterestPayments inFY 2018-2019

(6)OutstandingBalance atAug 31, 2019(Col.3-Col.4)

B. TOTAL 0 0 0 0 4/

0 0 0 0 0

B. Assets to be purchased byCONDITIONAL SALES CONTRACTSAND NOTES in new FY

Length ofContract(months)

Amount of Contract Purchase less Down Pmts 2/

Prin. Pmts. in FY 2018-2019

InterestPayments inFY 2018-2019

Long-Term Financing Rev. Acct 9500 (Col.3)

C. TOTAL for Both Sections (A+B) 0 3/ 0 3/ 0

Run: 7/24/2018 11:19:22 AM

San Juan Island School District No. 149

FY 2018-2019

SUMMARY OF FTE CERTIFICATED AND CLASSIFIED STAFF COUNTS BY ACTIVITY


100.0035.856100.0056.651

12.894.6212.651.500

1.220.4380.000.000

1.070.3840.000.000

0.140.0490.880.500

2.791.0000.000.000

4.881.7500.000.000

2.791.0001.771.000

13.484.8354.412.500

13.484.8354.412.500

35.9312.8820.000.000

5.602.0070.000.000

5.582.000XXXXXXXXXX

9.913.552XXXXXXXXXX

6.932.485XXXXXXXXXX

7.912.838XXXXXXXXXX

6.832.44810.776.101

0.000.0000.000.000

1.550.5544.772.700

0.760.2740.000.000

1.420.5084.242.401

3.101.1121.771.000

30.8711.07082.1746.550

0.520.1870.880.500

30.3510.88381.2946.050

TOTAL FTE STAFF

TOTAL CENTRAL ADMINISTRATION

51 | Supervision - Transportation

41 | Supervision - Nutrition Services

21 | Supervision - Instruction

14 | Human Resources

13 | Business Office

12 | Superintendent's Office

CENTRAL ADMINISTRATION

TOTAL UNIT ADMINISTRATION

23 | Principal's Office

UNIT ADMINISTRATION

TOTAL OTHER SUPPORT ACTIVITIES

72 | Information Systems

64 | Maintenance

63 | Operation of Buildings

52 | Operations

44 | Food Services Operations

OTHER SUPPORT ACTIVITIES

TOTAL TEACHING SUPPORT

31 | InstProDev

26 | Health/Related Services

25 | Pupil Management and Safety

24 | Guidance and Counseling

22 | Learning Resources

TEACHING SUPPORT

TOTAL TEACHING ACTIVITES

28 | Extracuricular

27 | Teaching

TEACHING ACTIVITIES

(4)% toTotal

(3)No. of FTEClassifiedStaff

(2)% toTotal

(1)No. of FTECertificated

StaffACTIVITY

Run: 7/24/2018 11:19:22 AM

San Juan Island School District No. 149

FY 2018-2019

SUMMARY OF FTE CERTIFICATED AND CLASSIFIED STAFF COUNTS BY ACTIVITY

Continued


NOTE: Activities 29, 42, 43, 49, 56, 59, 68, 83, 84, and 85 are not included because there should not be personnel charged to these activities.


SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET

Run: 7/24/2018 11:19:23 AMFY 2018-2019

ASB1Form F-195 Page 1 of 2

26,20230,04053,722

000

000

000

000

000

26,20230,04053,722

000

XXXXXXXXXX

37,59037,59050,992

000

000

000

000

000

37,59037,59050,992

000

-11,388-7,5502,730

73,18862,00044,463

2,5882,5881,325

45,80034,80019,652

7,6006,1125,189

007,162

17,20018,50011,134

61,80054,45047,194

2,0502,050821

42,70037,25018,379

5,8001,9003,698

006,824

11,25013,25017,471

F. TOTAL ENDING FUND BALANCE (C+D) 1/


G.L.889 Assigned to Fund Purposes




G.L.819 Restricted for Fund Purposes


ENDING FUND BALANCE

E. G.L. 898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS (+or-)

D. TOTAL BEGINNING FUND BALANCE









C. EXCESS OF REVENUES OVER (UNDER) EXPENDURES (A-B)


600 | Private Moneys

400 | Clubs

300 | Classes

200 | Athletics

100 | General Student Body

EXPENDITURES

A. TOTAL REVENUES

600 | Private Moneys

400 | Clubs

300 | Classes

200 | Athletics

100 | General Student Body

REVENUES

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017


SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET


ASB1Form F-195 Page 2 of 2

1/ Amount on Line F should be equal to or greater than all restricted fund balances.


SUMMARY OF DEBT SERVICE FUND BUDGET

Run: 7/24/2018 11:19:24 AMFY 2018-2019

DS1Form F-195 Page 1 of 2

000

000

000

248,075167,00092,001

000

XXXXXXXXXXXXXXX

170,00092,00013,855

000

000

000

000

170,00092,00013,855

000

78,07575,00078,146

000

000

2,000419,000328,377

000

000

000

000

2,00019,0003,377

0400,000325,000

80,075494,000406,522

80,000494,000405,000

000

000

75025

001,497






ENDING FUND BALANCE

G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+OR-)









E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER / (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

D. OTHER FINANCING USES (G.L.535)

C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536)


UnderWriter's Fees

Arbitrage Rebate

Bond Transfer Fees

Interfund Loan Interest

Interest on Bonds

Matured Bond Expenditures

EXPENDITURES






1000 | Local Taxes


(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017


SUMMARY OF DEBT SERVICE FUND BUDGET



248,075167,00092,001

000

H. TOTAL ENDING FUND BALANCE (E+F, +OR-G)


(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017


DEBT SERVICE FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 7/24/2018 11:19:24 AMFY 2018-2019


80,075494,000406,522

80,000494,000405,000

80,000494,000405,000

000

000

000

000

000

000

000

000

000

000

000

000

75025

000

000

75025

001,497

000

000

000

000

000

001,497


9000 | TOTAL OTHER FINANCING SOURCES

9900 | Transfers

9600 | Sale of Refunding Bonds

9200 | Sale of Real Property




5600 | Qualified Bond Interest Credit - Federal










2000 | TOTAL LOCAL NONTAX SUPPORT











1100 | Local Property Taxes

LOCAL TAXES

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017

Run: 7/24/2018 11:19:25 AM


FY 2018-2019

Form F-195 DS3Page 1 of 1


0

00.00000

00.00000


Spring 2019

Fall 2018


(4)Collection % 1/


(2)Est. Timber Levy



0

0100.0000.0000

XXXXX0.0000.0000


Spring 2019

Fall 2018


(4)Collection %



(1)Timber AssessedValuation




REVENUE WORK SHEET--DEBT SERVICE FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX

Run: 7/24/2018 11:19:26 AM


FY 2018-2019

Form F-195 DS4Page 1 of 1

Date of Issue 1/ Amount of Original Issue Estimated Amount Outstanding September 1,2018

A. VOTED BONDS

B. NONVOTED BONDS

TOTAL NONVOTED BONDS 2,000,000 2,000,000

04-20-2016 2,000,000 2,000,000

Date of Issue 1/ Amount of Original Issue Estimated Amount Outstanding September 1,2018

TOTAL ALL BONDS 2,000,000 2,000,000 2/

DEBT SERVICE FUND BUDGET DETAIL OF OUTSTANDING BONDS

2/ Total estimated bonds outstanding as of September 1 should agree with County Treasurer's amount outstanding as of June 30, plus estimated July and August issues, less estimated July and August redemption.

1/ Include only bond issues for which debt service costs are included on page DS1. Please list in Sections A and B above the outstanding bond issues in date order, beginning with the earliest issue.


SUMMARY OF CAPITAL PROJECTS FUND BUDGET

Run: 7/24/2018 11:19:27 AMFY 2018-2019

CP1Form F-195 Page 1 of 2

000

000

00870,418

000

000

000

000

000

000

-49,772-26,727-669,702

000

528,000963,359928,214

816,282355,3791,316,574

000

003,500

000

000

371,074298,92562,122

445,20856,4541,090,140

000

1,294,5101,292,0111,575,086

00400,000

000

000

000

000

006,300

000

3,0005009,208

1,291,5101,291,5111,159,578

G.L.863 Restricted from State Proceeds

G.L.862 Committed from Levy Proceeds

G.L.861 Restricted from Bond Proceeds








E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

D. OTHER FINANCING USES (G.L.535) 2/

C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 1/


90 | Debt Expenditures

60 | Bond Issuance Expenditures

50 | Sales and Lease Expenditures

40 | Energy

30 | Equipment

20 | Buildings

10 | Sites

EXPENDITURES



8000 | Revenues from Other Entities

7000 | Revenues from Other School Districts

6000 | Federal, Special Purpose


4000 | State, Special Purpose



1000 | Local Taxes


(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017


SUMMARY OF CAPITAL PROJECTS FUND BUDGET



228273200,716

000

228273200,716

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

XXXXXXXXXXXXXXX

50,00027,000870,418

000

50,00027,0000

000

000

000

000

000

000

H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/




G.L.869 Restricted from Undistributed Proceeds

G.L.867 Restricted from Mitigation Fee Proceeds

G.L.866 Restricted from Impact Fee Proceeds

G.L.865 Restricted from Other Proceeds

G.L.864 Restricted from Federal Proceeds

G.L.863 Restricted from State Proceeds

G.L.862 Committed from Levy Proceeds

G.L.861 Restricted from Bond Proceeds







ENDING FUND BALANCE

G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+ OR -)





G.L.869 Restricted from Undistributed Proceeds

G.L.867 Restricted from Mitigation Fee Proceeds

G.L.866 Restricted from Impact Fee Proceeds

G.L.865 Restricted from Other Proceeds

G.L.864 Restricted from Federal Proceeds

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017

3/ Line H must be equal to or greater than all restricted fund balances.

2/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF.



CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 7/24/2018 11:19:28 AMFY 2018-2019


000

000

006,300

000

000

000

000

006,300

000

000

000

3,0005009,208

000

003,045

000

000

000

000

000

3,0005006,163

000

1,291,5101,291,5111,159,578

000

000

00115

00320

000

1,291,5101,291,5111,159,144




4000 | TOTAL STATE, SPECIAL PURPOSE

4330 | State Matching Funding Assistance - - Other

4300 | Other State Agencies, Unassigned

4230 | State Matching Funding Assistance, Paid Direct to Contractors

4130 | State Matching Funding Assistance, Paid Direct to Districts

4100 | Special Purpose, Unassigned

STATE, SPECIAL PURPOSE





2000 | TOTAL LOCAL NONTAX SUPPORT

2910 | E-Rate






2400 | Interfund Loan Interest Earnings











LOCAL TAXES

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017


CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES



1,294,5101,292,0111,575,086

00400,000

000

000

000

000

000

00400,000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000


9000 TOTAL OTHER FINANCING SOURCES

9900 | Transfers




9200 | Sale of Real Property



8000 TOTAL REVENUES FROM OTHER ENTITES

8500 | Nonfederal ESD


REVENUES FROM OTHER ENTITIES

7000 | TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS

7100 | Program Participation, Unassigned

REVENUES FROM OTHER SCHOOL DISTRICTS

6000 TOTAL FEDERAL, SPECIAL PURPOSE

6340 | Impact Aid-Construction

6300 | Federal Grants Through Other Agencies, Unassigned




FEDERAL, SPECIAL PURPOSE


5600 | Qualified Bond Interest Credit-Federal



(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017

Run: 7/24/2018 11:19:28 AM


FY 2018-2019

Form F-195 CP5Page 1 of 1


1,291,510

774,90660.001,291,51001,291,510

516,60440.001,291,51001,291,510


Spring 2019

Fall 2018


(4)Collection % 1/


(2)Est. Timber Levy



0

0100.0000.0000

XXXXX0.0000.0000


Spring 2019

Fall 2018


(4)Collection %







REVENUE WORK SHEET--CAPITAL PROJECTS FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX


CAPITAL PROJECTS FUND--PROJECT DESCRIPTION FOR FY 2018-2019

Run: 7/24/2018 11:19:29 AMFY 2018-2019


0000188,574182,500445,2080816,282

0000141,100000141,100

00000097,000097,000

00000100,00000100,000

0000017,5000017,500

000000298,2080298,208

0000065,0000065,000

00000050,000050,000

000047,47400047,474

TOTAL EXPENDITURES

Instructional Technology

High School Remodel

High School Kitchen Remodel

Furniture Remodel

Elementary School Remodel

Elementary School Kitchen Remodel

Districtwide Remodel

Districtwide Instructional Technology

(90)Debt

(60)Bond

IssuanceExpenditure

(50)Sales andLease

Expenditure(40)Energy

(35)InstructionTechnology

(30)Equipment

(20)Buildings

(10)SitesTOTALProject Description

Run: 7/24/2018 11:19:30 AMFY 2018-2019



Form F-195 Page 1 of 1 CP-7




PROGRAM CP - Capital Projects



LOW ANNUAL RATE

AVERAGE ANNUAL RATE


Run: 7/24/2018 11:19:31 AMFY 2018-2019



Form F-195 Page 1 of 1 CP-8




PROGRAM CP - Capital Projects



HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE



CAPITAL PROJECTS FUND - LONG-TERM FINANCING - CONDITIONAL SALES CONTRACTS AND NOTES 1/

Run: 7/24/2018 11:19:32 AMFY 2018-2019


3/ Budget as part of Expenditure (90) - Debt on Page CP6.

4/ Budget as Other Financing Source in Revenue Account No. 9500 on CP3.


2/ Budget expenditure(s) in appropriate expenditure type on Page CP6.

A. TOTAL 0 0 0 0

0 0 0 0 0







B. TOTAL 0 0 0 0 4/

0 0 0 0 0









SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET

Run: 7/24/2018 11:19:33 AMFY 2018-2019

TVF1Form F-195 Page 1 of 3

33,60950,85860,107

000

33,60950,85860,107

000

000

000

000

000

000

000

000

000

000

000

000

000

33,10950,41459,302

000

000

000

000

000

000

000

000

500444805

000

000

000

000

000

000

000

C. TOTAL REVENUES AND OTHER FINANCING SOURCES

B. 9900 TRANSFERS IN (from the General Fund)

A. TOTAL REVENUES, OTHER FINANCING SOURCES (less transfers)





8500 | NonFederal ESD


6300 | Federal Grants Through Other Entities-Unassigned


6100 | Special Purpose-OSPI Unassigned

5600 | Qualified Bond Interest Credit-Federal



5200 | General Purposes Direct Federal Grants-Unassigned

4499 | Transportation Reimbursement Depreciation

4300 | Other State Agencies-Unassigned

4100 | Special Purpose-Unassigned
















(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017





109100106,255

000

000

000

000

000

000

109100106,255

000

XXXXXXXXXX

34,000106,242179,778

000

000

000

000

000

000

34,000106,242179,778

000

-33,891-106,142-73,523

000

000

67,500157,000133,630

000

000

000

000

67,500157,000133,630

000

J. TOTAL ENDING FUND BALANCE (G+H, +OR-I) 4/









ENDING FUND BALANCE

I. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+OR-)

H. TOTAL BEGINNING FUND BALANCE










G. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (C-D-E-F)

F. OTHER FINANCING USES (G.L.535) 3/

E. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 2/

D. TOTAL EXPENDITURES

93 Arbitrage Rebate

92 Interest 1/ - formerly Act. 83

91 Principal - formerly Act 84

61 Bond/Levy Issuance and/or Election

34 Transportation Equimpment Major Repair - formerly Act 58 Contract Purchases/Rebuilding of Transportation Equipment

33 Transportation Equipment Purchases - formerly Act 57 Cash Purchases/Rebuilding of Transportation Equipment

EXPENDITURES

(3)Budget2018-2019

(2)Budget2017-2018

(1)Actual2016-2017





3/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer out resources to the DSF.

4/ Amount on Line J must be equal to or greater than all restricted fund balances.

1/ Includes interest portion of purchase contracts.


Run: 7/24/2018 11:19:33 AM


FY 2018-2019

Form F-195 TVF3Page 1 of 1


0

00.00000

00.00000


Spring 2019

Fall 2018


(4)Collection % 1/


(2)Est. Timber Levy



0

0100.0000.0000

XXXXX0.0000.0000


Spring 2019

Fall 2018


(4)Collection %







REVENUE WORK SHEET--TRANSPORTATION VEHICLE FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX


TRANSPORTATION VEHICLE FUND - LONG-TERM FINANCING - CONDITIONAL SALES CONTRACTS AND NOTES 1/

Run: 7/24/2018 11:19:34 AMFY 2018-2019


3/ Budget as part of 91 Principal or 92 Interest, as appropriate.

4/ Budget as Other Financing Source in Revenue Account 9500 on Page TVF1.


2/ Budget expenditures on Page TVF 1 under 34 - Transportation Equipment Major Equipment

A. TOTAL 0 0 0 0

0 0 0 0 0







B. TOTAL 0 0 0 0 4/

0 0 0 0 0








f-195 table of contents fiscal year 2018-2019 report … · run: 7/24/2018 11:19:09 am san juan...

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