run: 9/27/2011 1:58:39 pm la center school district no.101 ......run: 9/27/2011 1:58:40 pm la center...

Run: 9/27/2011 1:58:39 PM

La Center School District No.101

FY 2011-2012

Form F-195 Fund Summary of 1

001,100,000XXXX2,431,013

00000

00002,431,013

014,847667,546126,5001,375,832

046,000650,000115,0001,525,000

0-31,15317,54611,500-149,168

000XXXX0

049,6530XXXX97,000

0105,0001,248,157402,23513,297,998

0123,5001,265,703413,73513,245,830

Net excess levy amount for 2012 collection after rollback

Rollback mandated by school district Board of Directors 1/

Excess levies approved by voters for 2012 collection

SECTION B: EXCESS LEVIES FOR 2012COLLECTION

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: 9/27/2011 1:58:40 PM


GENERAL FUND FINANCIAL SUMMARY

FY 2011-2012

Form F-195 Budget SummaryPage 1 of 2

10.011,331,53110.101,342,92111.721,447,854

41.015,453,75341.665,537,36545.115,571,224

100.0013,297,998100.0013,293,315100.0012,349,195

6.03801,3415.64749,3466.05747,485

6.91918,4496.77899,6117.20889,226

13.691,820,23814.521,929,90515.361,896,890

3.84510,5453.70492,4163.40419,418

69.549,247,42569.379,222,03767.998,396,177

100.0013,297,998100.0013,293,315100.0012,349,195

18.932,516,74919.412,579,58019.852,451,700

0.77102,1270.75100,1860.8098,664

0.0810,5000.0810,5000.1619,580

6.58874,9946.43854,8412.68330,899

0.0000.0000.000

1.79238,0042.55338,4352.78343,266

7.831,040,8237.991,062,1838.681,071,395

0.0000.2330,7963.32410,346

64.038,514,80162.568,316,79461.737,623,346

1,375,8321,139,9061,500,373

1,525,0001,350,0001,283,925

13,297,99813,293,31512,349,195

13,245,83013,183,22112,615,008

34.45834.60031.814

84.91086.20587.800

1,468.001,469.001,481.41

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

Skills 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 Total3

(5) Budget 2011-2012

(4)% of Total2

(3)Budget2010-2011(2)\n% of Total1

(1)Actual2009-2010

Run: 9/27/2011 1:58:40 PM


GENERAL FUND FINANCIAL SUMMARY

FY 2011-2012

Form F-195 Budget SummaryPage 2 of 2

100.0013,297,998100.0013,293,315100.0012,349,195

0.7498,4230.6991,2500.3037,152

0.1925,5420.1520,3500.1620,336

18.522,463,06518.182,416,23119.622,422,654

11.571,537,99812.101,608,4145.31655,958

17.962,387,68617.132,276,78417.772,194,017

Total - Objects

Capital Outlay

Travel

Purchased Services

Supplies, Instructional Resources and Noncapitalized Items

Employee Benefits and Payroll Taxes

(6)% of Total3

(5) Budget 2011-2012

(4)% of Total2

(3)Budget2010-2011(2)\n% of Total1

(1)Actual2009-2010

Run: 9/27/2011 1:58:41 PM


FY 2011-2012

Form F-195 GF1Page 1 of 1

34.45834.60031.814

84.91086.20587.800

1,468.001,469.001,481.41

28.0022.0022.62

1,440.001,447.001,458.80

69.0088.0088.73

85.0087.0090.22

120.00122.00115.67

150.00133.00136.22

132.00128.00119.16

124.00127.00126.84

143.00129.00128.71

138.00137.00129.09

112.00132.00136.78

101.0096.00129.22

116.0099.0099.67

100.00115.0098.71

50.0054.0059.78

2. General Fund FTE Classified Employees /4

1. General Fund FTE Certificated Employees /4

B. STAFF COUNTS (calculate to three decimal places)

16. TOTAL K-12

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 /5

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

Budget 3/2011-2012

Budget 2/2010-2011

Average 1/ 2009-2010

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: 9/27/2011 1:58:42 PMFY 2011-2012

GF2Form F-195 Page 1 of 3

00XXXXX

0

00XXXXX

000

55,052

-149,168-210,094215,072

000

97,000100,00050,741

13,297,99813,293,31512,349,195

2,516,7492,579,5802,451,700

102,127100,18698,664

10,50010,50019,580

874,994854,841330,899

000

238,004338,435343,266

1,040,8231,062,1831,071,395

030,796410,346

8,514,8018,316,7947,623,346

13,245,83013,183,22112,615,008

000

000

25,00025,00026,296

738,263735,702759,532

00129

1,203,7371,198,2231,094,454

8,282,6608,346,9087,993,411

617,250611,750614,288

2,378,9202,265,6382,126,897

G.L.821 Restricted for Carryover of Restricted Revenues

G.L.815 Restricted for Unequalized Deductible Revenue

G.L.815 Reserved Restricted for Unequalized Deductible Revenue

G.L.810 Reserved Restricted for Other Items

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 | Skills 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)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued

Run: 9/27/2011 1:58:42 PMFY 2011-2012


00XXXXX

30,00000

000

146,653146,65255,112

00XXXXX

00

0

0031,845

XXXXXXXXXXXXXXX

1,525,0001,350,0001,283,925

428,597410,2490

927,273

250,0000XXXXX

00XXXXX

000

0

669,750689,751XXXXX

0150,0000

225,617

000

0

00XXXXX

30,00000

0

000

0

146,653100,0000

115,460

G.L.845 Restricted for Self-Insurance

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

G.L.835 Reserved Restricted for Arbitrage Rebate

G.L.830 Reserved Restricted for Debt Service

G.L.821 Restricted for Carryover of Restricted Revenues

G.L.815 Restricted for Unequalized Deductible Revenue

G.L.815 Reserved 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.890 Unreserved, Undesignated Unassigned Fund Balance

G.L.890 Unassigned Fund Balance

G.L.888 Assigned to Other Purposes

G.L.884 Assigned to Other Capital Projects

G.L.875 Unreserved, Designated for Other Assigned Contingencies

G.L.875 Assigned to Contingencies

G.L.872 Committed to Minimum Fund Balance Policy

G.L.870 Unreserved, Designated for Other Items Committed to Other Purposes

G.L.870 Committed to Other Purposes

G.L.850 Reserved Restricted for Uninsured Risks

G.L.850 Restricted for Uninsured Risks

G.L.845 Restricted for Self-Insurance

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

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


G.L.835 Restricted for Arbitrage Rebate


G.L.830 Restricted for Debt Service

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued

Run: 9/27/2011 1:58:42 PMFY 2011-2012


1,375,8321,139,9061,500,373

279,429178,5881,187,798

250,0000XXXXX

00XXXXX

000

669,750664,666XXXXX

0150,000225,617

000

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


G.L.888 Assigned to Other Purposes

G.L.884 Assigned to Other Capital Projects

G.L.875 Unreserved, Designated for Other Assigned Contingencies

G.L.872 Committed to Minimum Fund Balance Policy

G.L.870 Unreserved, Designated for Other Items Committed to Other Purposes


(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010

3/ Line H must be equal to or greater than all reserved 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.

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


GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 9/27/2011 1:58:43 PMFY 2011-2012


617,250611,750614,288

000

100,00093,000169,242

0033,193

1,0001,000385

10,00010,00013,375

60,00060,00021,693

000

8,00012,00013,276

255,000255,000215,978

000

000

000

004,915

40,00040,00029,835

000

102,00099,50094,027

000

000

000

000

41,25041,25018,368

2,378,9202,265,6382,126,897

000

000

00496

000

000

2,378,9202,265,6382,126,401

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 Services

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

2288 | Day Care, Sales of Goods, Supplies and Services

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

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

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

2188 | Day Care Tuitions and Fees

2186 | Community School Tuition and Fees

2173 | Summer School Tuition and Fees

2171 | Traffic Safety Education Fees

2145 | Skills Center Tuitions and Fees

2131 | Secondary Vocational Education Tuition

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)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued

Run: 9/27/2011 1:58:43 PMFY 2011-2012


000

000

000

000

000

000

000

000

000

000

12,4567,85310,442

000

14,71313,69912,841

0039,359

14,85415,06417,173

00XXXXX

172,450182,37530,581

000

125,960105,345105,317

000

000

863,304873,887878,741

000

8,282,6608,346,9087,993,411

000

000

583,216552,714150,400

177,519188,296187,569

7,521,9257,605,8987,655,442

4399 | Transportation--Operations--Other State Agencies

4398 | School Food Services--Other State Agencies

4388 | Day Care--Other State Agencies

4365 | Transitional Bilingual--Other State Agencies

4358 | Speical and Pilot Programs--Other State Agencies

4356 | State Institutions, Centers, Homes, Delinquent--Other State Agencies

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

4321 | Special Education--Other State Agencies

4300 | Other State Agencies, Unassigned

4199 | Transportation--Operations

4198 | School Food Services

4188 | Day Care

4174 | Highly Capable

4166 | Student Achievement

4165 | Transitional Bilingual

4159 | Institutions-Juveniles in Adult Jails

4158 | Special and Pilot Programs

4156 | State Institutions, Centers, and Homes, Delinquent

4155 | Learning Assistance

4134 | Middle School Career and Technical Education

4126 | State Institutions, Special Education

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

3100 | Apportionment

STATE, GENERAL PURPOSE

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued

Run: 9/27/2011 1:58:43 PMFY 2011-2012


000

000

000

000

000

000

000

000

436,487443,27144,765

139,276105,69288,374

000

7,5007,5005,553

00839

000

0091,184

000

000

00299,921

000

032,23919,789

000

00129

000

00129

000

000

000

000

1,203,7371,198,2231,094,454

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 Improvement, Federal Other Title Grants under ESEA, Federal

6151 | Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal

6146 | Skills Center

6138 | Secondary Vocational Education

6124 | Special Education--Supplemental

6121 | Special Education--Medicaid Reimbursement

6119 | Federal Stimulus--Other

6118 | Federal Stimulus--Competitive Grants

6114 | Federal Stimulus--IDEA

6113 | Federal Stimulus--State Fiscal Stabilization Fund

6112 | Federal Stimulus--School Improvement

6111 | Federal Stimulus--Title I

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

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

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued

Run: 9/27/2011 1:58:43 PMFY 2011-2012


000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

120,000112,000184,189

000

000

000

000

6289 | Other Community Services

6288 | Day Care

6278 | Youth Training, Direct Grants

6276 | Targeted Assistance





6261 | Head Start



6253 | ESEA Migrant, Federal













6200 | Direct Special Purpose Grants




6188 | Day Care

6178 | Youth Training Programs


(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued

Run: 9/27/2011 1:58:43 PMFY 2011-2012


35,00035,00024,918

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

6998 | USDA Commodities




6388 | Day Care

6378 | Youth Training






6361 | Head Start



6353 | Migrant ESEA Migrant, Federal



6346 | Skill Center










6310 | Medicaid Administrative Match

6300 | Federal Grants Through Other Agencies, Unassigned



(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued

Run: 9/27/2011 1:58:43 PMFY 2011-2012


13,245,83013,183,22112,615,008

000

000

000

000

000

000

000

000

000

000

000

000

000

25,00025,00026,296

25,00025,00026,296

000

000

000

000

000

000

000

000

738,263735,702759,532

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

OTHER FINANCING SOURCES

8000 TOTAL REVENUES FROM OTHER ENTITES

8500 | Nonfederal, ESD

8199 | Transportation


8189 | Community Services

8188 | Day Care

8100 | Governmental Entities

REVENUES FROM OTHER ENTITIES

7000 | TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS

7301 | Nonhigh Participation

7199 | Transportation


7197 | Support Services



7131 | Vocational Education

7121 | Special Education

7100 | Program Participation, Unassigned

REVENUES FROM OTHER SCHOOL DISTRICTS

6000 TOTAL FEDERAL, SPECIAL PURPOSE

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010


EXPENDITURE BY PROGRAM

Run: 9/27/2011 1:58:44 PMFY 2011-2012


000

000

433,926441,47444,236

135,929105,78799,359

000

000

000

238,004338,435343,266

000

7,2507,2508,951

000

230,754331,185334,315

1,040,8231,062,1831,071,395

000

000

00839

1,040,8231,062,1831,070,556

030,796410,346

002,595

000

000

0

0XXXXX382,144

000

030,79625,607

8,514,8018,316,7947,623,346

00XXXXX

8,514,8018,316,7947,623,346



52 | Other Title Grants under ESEA, Federal

51 | ESEA Disadvantaged, Federal

COMPENSATORY EDUCATION INSTUCTION

40 | TOTAL SKILLS CENTER INSTRUCTION

46 | Skills Center, Federal

45 | Skills Center, Basic, State

SKILLS 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

24 | Special Education, Supplemental, Federal

21 | Special Education, Supplemental, State

SPECIAL EDUCATION INSTRUCTION

10 | TOTAL FEDERAL STIMULUS

19 | Federal Stimulus - Other

18 | Federal Stimulus - Competitive Grants

14 | Federal Stimulus - IDEA

13 | Federal Stimulus - State Fiscal Stabilization Fund

13 | Federal Stimulus - Fiscal Stabilization and Education Jobs (formerly SFSF)

12 | Federal Stimulus - School Improvement

11 | Federal Stimulus - Title I

FEDERAL STIMULUS

00 | TOTAL REGULAR INSTRUCTION

02 | Alternative Learning Experience

01 | Basic Education

REGULAR INSTRUCTION

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued Run: 9/27/2011 1:58:44 PMFY 2011-2012


314,323284,168334,283

418,068409,797398,227

1,784,3581,885,6151,719,189

102,127100,18698,664

000

000

102,127100,18698,664

000

10,50010,50019,580

000

000

000

005,336

10,50010,50014,244

000

000

874,994854,841330,899

000

000

000

0036,016

9,42323,92423,660

000

00

000

000

00XXXXX

172,528182,53422,870

000

000

123,188101,122104,757

99 | Pupil Transportation


97 | Districtwide Support

SUPPORT SERVICES

80 | TOTAL COMMUNITY SERVICES


88 | Day 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

66 | Student Achievement, State

65 | Transitional Bilingual, State

64 | Limited English Proficiency, Federal

63 | Promoting Academic Success

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

56 | State Institutions, Centers and Homes, Delinquent

55 | Learning Assistance Program (LAP), State

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued Run: 9/27/2011 1:58:44 PMFY 2011-2012


13,297,99813,293,31512,349,195

2,516,7492,579,5802,451,700

TOTAL PROGRAM EXPENDITURES

90 | TOTAL SUPPORT SERVICES

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010


PROGRAM SUMMARY BY OBJECT OF EXPENDITURE

FY 2011-2012 Run: 9/27/2011 1:58:45 PM


0030,41211,07050,78619,101119,3850230,754

001,040,823000001,040,823

000000000

000000000

000000000

001,040,823000001,040,823

0000000000

0000000000

0000000000

000000000

000000000

0000000000

000000000

79,00012,850431,274506,1521,888,632570,5435,026,350008,514,801

0000000000

79,00012,850431,274506,1521,888,632570,5435,026,35008,514,801

31 | Voc, Basic, St

TOTAL SPECIAL EDUCATION INSTRUCTION

29 | Sp Ed, Oth, Fed

26 | Sp Ed, Inst, St

24 | Sp Ed, Sup, Fed

21 | Sp Ed, Sup, St

TOTAL FEDERAL STIMULUS

19 | Federal Stimulus - Other

18 | Federal Stimulus - Competitive Grants

14 | Federal Stimulus - IDEA

13 | Federal Stimulus - SFSF and Education Jobs

12 | Federal Stimulus - School Improvement

11 | Federal Stimulus - Title I

TOTAL REGULAR INSTRUCTION

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 2011-2012 Run: 9/27/2011 1:58:45 PM


000000000

000000000

000000000

000000000

4,17300150,5002,585015,2700172,528

000000000

000000000

5,0005001,64820,00037,66057,9424380123,188

000000000

000000000

01,00026,600406,32600000433,926

01,19238,50011,00020,883064,3540135,929

0000000000

0000000000

0000000000

7,250030,41211,07050,78619,101119,3850238,004

000000000

7,25000000007,250

000000000

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


52 | Other Title Grants under ESEA, Federal

51 | ESEA Disadvantaged, Federal

TOTAL SKILLS CENTER INSTRUCTION

46 | Skill Cntr, Fed

45 | Skil Cnt, Bas, St

TOTAL VOCATIONAL EDUCATION INSTRUCTION

39 | Voc, Other

38 | Voc, Fed

34 | MidSchCar/Tec

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program





00086,5005,15510,472000102,127

0000000000

000000000

00086,5005,15510,47200102,127

000000000

01,0001,5008,000000010,500

000000000

000000000

000000000

000000000

01,0001,5008,000000010,500

000000000

000000000

9,1732,69266,748587,82664,09764,39680,06200874,994

000000000

000000000

000000000

000000000

00002,9696,454009,423

TOTAL COMMUNITY SERVICES

89 | Othr Comm Srv

88 | Day 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

67 | Ind Ed, Fd, JOM

66 | Stu Achvmnt, St

65 | Tran Biling, St

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program





98,42325,5422,463,0651,537,9982,387,6861,331,5315,453,7530013,297,998

3,0009,000892,308338,450379,016667,019227,956002,516,749

00314,323000000314,323

0500500218,00076,973122,095000418,068

3,0008,500577,485120,450302,043544,924227,956001,784,358

OBJECT TOTALS

TOTAL SUPPORT SERVICES

99 | Pupil Transp

98 | Schl Food Serv

97 | Distwide Suppt

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program


SUMMARY OF GENERAL FUND EXPENDITURES BY OBJECT OF EXPENDITURE

FY 2011-2012 Run: 9/27/2011 1:58:47 PM


100.0013,297,998100.0013,293,315100.0012,349,195

0.7498,4230.6991,2500.3037,152

0.1925,5420.1520,3500.1620,336

18.522,463,06518.182,416,23119.622,422,654

11.571,537,99812.101,608,4145.31655,958

17.962,387,68617.132,276,78417.772,194,017

10.011,331,53110.101,342,92111.721,447,854

41.015,453,75341.665,537,36545.115,571,224

XXXXX0XXXXX0XXXXX0

XXXXX0XXXXX0XXXXX0

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 2011-2012

(4) % ofTotal

(3)Budget2010-2011

(2)% ofTotal

(1)Actual2009-2010Object of Expenditure

Run: 9/27/2011 1:58:48 PM


FY 2011-2012


PART I: LOCAL PROPERTY TAX COLLECTIONS

2,378,920

1,337,05755.002,431,01302,431,013

1,041,86345.002,315,25002,315,250

1100 TOTAL LOCAL TAXES:

Spring 2012

Fall 2011

(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 2012

Fall 2011


(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


SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET

Run: 9/27/2011 1:58:49 PMFY 2011-2012

ASB1Form F-195 Page 1 of 2

000

000

XXXXXXXXXX

115,000100,000122,078

000

122,078

115,000100,000

000

000

0

000

0

000

0

11,5006,600-35,188

402,235360,400187,289

6,5007,5004,232

85,73568,10029,348

16,50018,0009,009

146,000121,30062,327

147,500145,50082,374

413,735367,000152,101

6,5008,2503,798

88,53580,10023,447

18,00024,5008,435

139,70096,00045,051

161,000158,15071,370

G.L.840 | Reserved for Inventory Nonspendable Fund Balance-inventory & Prepaid Items

G.L.810 | Reserved Restricted for Other Items

ENDING FUND BALANCE

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

D. TOTAL BEGINNING FUND BALANCE

G.L.890 | Unreserved, Undesignated Unassigned Fund Balance

G.L.890 | Unassigned Fund Balance

G.L.889 | Assigned to Fund Purposes

G.L.870 | Committed to Other Purposes

G.L.850 | Reserved Restricted for Uninsured Risks

G.L.850 | Restricted for Uninsured Risks

G.L.840 | Reserved for Inventory Nonspendable Fund Balance-inventory & Prepaid Items

G.L.840 | Nonspendable Fund Balance-inventory & Prepaid Items

G.L.810 | Reserved Restricted for Other Items

G.L.810 | Restricted for Other Items


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


600 | Private Moneys

400 | Clubs

300 | Classes

200 | Atheltics

100 | General Student Body

EXPENDITURES

A. TOTAL REVENUES

600 | Private Moneys

400 | Clubs

300 | Classes

200 | Atheltics

100 | General Student Body

REVENUES

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010


SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET

Continued

Run: 9/27/2011 1:58:49 PMFY 2011-2012

ASB1Form F-195 Page 2 of 2

126,500106,60086,890

XXXXXXXXXX

00

0086,890

000

000

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

G.L.890 | Unassigned Fund Balance

G.L.890 | Unreserved, Undesignated Unassigned Fund Balance


G.L.870 | Committed to Other Purposes

G.L.850 | Reserved Restricted for Uninsured Risks

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010

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


SUMMARY OF DEBT SERVICE FUND BUDGET

Run: 9/27/2011 1:58:50 PMFY 2011-2012

DS1Form F-195 Page 1 of 2

XXXXXXXXXXXXXXX

650,000600,000608,191

000

608,191

650,000600,000XXXXX

650,000600,000XXXXX

00XXXXX

00XXXXX

000

0

000

0

17,5465,6535,401

000

000

1,248,1571,349,0001,290,304

5,0005,0000

000

000

000

487,357677,000691,849

755,800667,000598,455

1,265,7031,354,6531,295,705

146,653146,653159,686

000

000

15,00015,0004,765

1,104,0501,193,0001,131,254

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





G.L.889 Assigned to Fund Purposes

G.L.870 | Unreserved, Designated for Other Item Committed to Other Purposes







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)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010


SUMMARY OF DEBT SERVICE FUND BUDGET

Continued

Run: 9/27/2011 1:58:50 PMFY 2011-2012


667,546605,653613,591

XXXXXXXXXXXXXXX

00

00XXXXX

667,546605,653613,591

00XXXXX

00XXXXX

000

000

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





G.L.870 | Unreserved, Designated for Other Item Committed to Other Purposes




ENDING FUND BALANCE

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010


DEBT SERVICE FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 9/27/2011 1:58:51 PMFY 2011-2012


1,265,7031,354,6531,295,705

146,653146,653159,686

146,653146,653159,686

000

000

000

000

000

000

000

000

000

000

000

000

15,00015,0004,765

0033

000

15,00015,0004,732

1,104,0501,193,0001,131,254

000

000

00673

000

000

1,104,0501,193,0001,130,581


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)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010

Run: 9/27/2011 1:58:51 PM


FY 2011-2012

Form F-195 DS3Page 1 of 1

PART I: LOCAL PROPERTY TAX COLLECTIONS

1,104,050

605,00055.001,100,00001,100,000

499,05045.001,109,00001,109,000

1100 TOTAL LOCAL TAXES:

Spring 2012

Fall 2011


(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 2012

Fall 2011


(4)Collection %

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

(2)$ Per Thousand /2

(1)Timber AssessedValuation

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.

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--DEBT SERVICE FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX


SUMMARY OF CAPITAL PROJECTS FUND BUDGET

Run: 9/27/2011 1:58:52 PMFY 2011-2012

CP1Form F-195 Page 1 of 3

000

0

000

0

000

0

000

0

-31,15323,953,34760,348

000

49,65346,653108,945

105,0001,105,0005,448

000

5,0005,0005,448

000

000

000

100,000100,0000

01,000,0000

123,50025,105,000174,740

025,000,0000

000

000

000

000

000

000

123,500105,000174,740

000










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)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued

Run: 9/27/2011 1:58:52 PMFY 2011-2012


00XXXXX

46,0000XXXXX

0091,540

000

000

000

023,997,3470

000

000

000

000

XXXXXXXXXXXXXXX

46,00044,00031,193

000

0

00XXXXX

000

0

00XXXXX

00XXXXX

46,00044,000XXXXX

000

31,193

000

0

000

0

000

0

000

0

G.L.867 Restricted from Mitigation Fee Proceeds

G.L.866 Restricted from Impact Fee Proceeds

G.L.865 Reserve of Restricted from Other Proceeds

G.L.864 Reserve of Restricted from Federal Proceeds

G.L.863 Reserve of Restricted from State Proceeds

G.L.862 Reserve of Restricted 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.890 Unreserved, Undesignated Assigned Fund Balance



G.L.870 Unreserved, Designated for Other Item Committed to Other Purposes


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 Reserve of Restricted from Other Proceeds

G.L.865 Restricted from Other Proceeds

G.L.864 Reserve of Restricted from Federal Proceeds

G.L.864 Restricted from Federal Proceeds

G.L.863 Reserve of Restricted from State Proceeds

G.L.863 Restricted from State Proceeds

G.L.862 Reserve of Restricted from Levy Proceeds

G.L.862 Restricted from Levy Proceeds

G.L.861 Reserve of Restricted from Bond Proceeds

G.L.861 Restricted from Bond Proceeds

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued

Run: 9/27/2011 1:58:52 PMFY 2011-2012


14,84723,997,34791,540

XXXXXXXXXXXXXXX

-31,1530

-31,1530XXXXX

000

000

00XXXXX

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





G.L.870 Unreserved, Designated for Other Item Committed to Other Purposes


(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010

3/ Line H must be equal to or greater than all reserved 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 DS3 for detail of estimated outstanding nonvoted bond detail information.



CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 9/27/2011 1:58:53 PMFY 2011-2012


000

000

000

000

000

000

000

000

000

000

123,500105,000174,740

000

120,000100,000146,619

000

000

000

000

000

3,5005,00028,121

000

000

000

000

000

000

000

000

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

4166 | Student Achievement

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)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010


CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Continued

Run: 9/27/2011 1:58:53 PMFY 2011-2012


123,50025,105,000174,740

025,000,0000

000

000

000

000

000

025,000,0000

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

6300 | Federal Grants Through Other Agencies, Unassigned

6240 | Impact Aid

6200 | Direct Special Purpose Grants

FEDERAL, SPECIAL PURPOSE







(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010


SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET

Run: 9/27/2011 1:58:54 PMFY 2011-2012

TVF1Form F-195 Page 1 of 3

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

00

000

000

000

000

000

000

000

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

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




4499 | Transportation Reimbursement Depreciation








2299 | School Bus Revenue









(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued

Run: 9/27/2011 1:58:54 PMFY 2011-2012


XXXXXXXXXXXXXXX

00

000

00XXXXX

000

000

000

000

XXXXXXXXXX

000

000

0

00XXXXX

00XXXXX

000

0

000

0

000

0

000

000

000

000

000

0XXXXXXXXXX

000

000

000

0XXXXXXXXXX









ENDING FUND BALANCE

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

H. TOTAL BEGINNING FUND BALANCE











G.L.810 Reserved for Other Items


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

91 Principal - formerly Act 84

92 Interest - formerly Act 83 1/

Act 85 Debt-Related Expenditures

61 Bond/Levy Issuance and/or Election

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010



Continued

Run: 9/27/2011 1:58:54 PMFY 2011-2012


000J. TOTAL ENDING FUND BALANCE (G+H, +OR-I) 4/

(3)Budget2011-2012

(2)Budget2010-2011

(1)Actual2009-2010

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. Refer to Page DS4 for detail of estimated outstanding nonvoted bond detail information.

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

1/ Includes interest portion of purchase contracts.


run: 9/27/2011 1:58:39 pm la center school district no.101 ......run: 9/27/2011 1:58:40 pm la center...

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