BUDGET FISCAL YEAR

20t6-2017

FORM F- 195

SCHOOL DISTRICT NAME & NO. KENNEWICK#17 COUNTY NAME & NO. BENTON #03

KE,NNEWICK SCHOOL DISTzuCT NO. 17 1000 West 4'h Ave

KENNEWICK. WASHINGTON - - BENTON COLTNTY YEAR ENDING AUGUST 3I,2OI7

NAME

Dawn Adams

Heather Kintzley

Ben Messinger

Ron Mabry

Brian Brooks

President

Vice President

BOARD OF DIRECTORS

TERM EXPIRES

2017

20t7

20r9

2019

20r9

ADMINISTRATION

Dave Bond

Chuck Lybeck

Superintendent of Schools Secretary of the Board

Associate Superintendent

Assistant Superintendent, Human Resources Doug Christensen

Executive Director, Business Operations Vic Roberts

Kennewick School Diatrict No.01?

F-195 BI'DGET Run: 6/27/2OI5 L2:20:23 pM

CERTIFICATION

AE aecretarv to the Boald or Dilecrorg schoor Dlsrrict No. or7 or Betrtd couty, r do heleby celriry thar rhe B€!.r or :: I:iTi]:k-:":T1-li6tricr D1!ecro!g, ar a public reerinq adverrised pulsufnt to RcI| 2sa.sos.oso ed helar pursuat ro Rcr{ 2aa,sos.060; (a) estabtiEhed che toral appropiiarion exeendllule amur for each fud fo! lhe fiscal yea!; ddl (b) the budget for each fud leplesefts rhe rualet as aaoptea by che Boald of DilecrorE, aud {cJ th€ budget ls plepaled on the rcdlfied "cc+"r basi" of accoucing pulsuant to Rcw 2aA.sos,o2o; or {d) the Board or D1!ecto!6 an'l orrice!3-or

::l"i':"::] tli.trict ale futry coeni,a'r or rheh lia!11rry uale! the plovlErons or Rcr 2sA.5os_150; dd {e) if a!4rticable' Rclr 2sA 1so.27o fta ruc:r:-rzr_nas, rhe Boald of DilecrolB has execute

PY 2015-2017 Rvnz 6/3A/2016 6:13:15 Al{

EeonerLck scbool Dl€trlct No.01?

AI'DOET A}fD EXCASS LE\TY SEIMRY

Associated

G€neral Fund Seudent Body

Fund Debt Service

Pund Capital

Proiects Fund Transportat.ion Vehicle Fund

SECIION A: BIJDGEI SUri{lRI ToLaI Revenues and Ocher Financing Sources 205,6f2.748 2,053.115 IL,825,675 70,97O,000 L,2AO,45O Total Appropriation (Expenditures) 206,652,674 2,256,322 15,300,000 ?5.175,O0O 1,3oo,ooo Ot.her Financing Uses--Transfers Out (G-L. s35) 7,72O,OOO XXXX 0 0 0 Other Financing Uses (G.L. 535) 0 XXXX 0 0 0 Excess of Revenues/other Financing sourcea over/ (Under) Elq>endlcure8 and other Financing U6es -8,769,926 -203,20? -3,474,325 -4.205,000 -19,550 Beginning ToEal Pund Balance 36,704,131 1,2LL,782 8,432,923 28,OL2,47o 584,573 Ending Total Fund Balance 27,934,205 1,008,575 4,958,s98 23,AO7,47O 565,023

SECTION B: E:KCEAS LEVIES FOR 2017 cotJ.EcaroN

Excess levies approved by voters tor 2oL7 collection 25, 050, 000 Rollback mandated by school districc of Directors 1/

Board 0 0 0

Nec excess lewy amount for after roflback

2011 collection 25, 050, 000 x,(xK 11,850,000 0 0

1/ Rollback of levies needs to be cercified pursuant to RcI{ 84.52.020. Pleaae do NO? include such resolut.ion as part of this docunent.

Form F-195 Page 1 of 1 Fund Suwnary

FY 2015-201? Run: 6/30/2016 5:13:15 AM Eeao,erick School Dirtrl.ct fro. 01?

CEDIER,AIJ FT'IID FINATCINJ STNOIARY

E{ROIJ,I|EIIT ATTD STAFFIITGI St UtriAnY

Total K-12 FTE Enrollment. Counte

FIE Certif icated Employees FTE Classifi.ed Employees FITANCIAI. ST'I4{IBT

Total Revenues and Other Financing Sources Totsal Exp€nditures Total Beginning Pund Balance Total Ending Fund Balance EXPEIIDIII'RA SI'IO(ARY BT PR@RAIt GROSPS

Regular Instruction Federal Stimulus Special Education Instruction vocat ional Instruction skill Center Inst,ruction Compenaatory Education Other Instructional Programs Comlunity Services Support Servicea total - Program Croups E 8I'XIiARY BI

'PEIDITORA AEIIVITT GROT'PS Teaching Activities Teaching Support Other SupporEive Activicies Bui lding Administrat ion Cent ra1 Administ.rat, ion Total - Accivity croups EIPBIDIT('RE SO!|ITRY BI OB''ICTS certificaced Salaries Classified Salaries

Form F-195

(1) ActuaL

2014-20L5

17. 108. 88

L, 046 .415 600.093

L75 ,72A ,392

158,667,535 28 ,9L6, OO4 3t,176.851

92 , 4LL ,24l. o

r.9.141,{15 4,895,61t 3,426,740

11,955,081 1.618,825

239 ,434 34, 558, t 87

168, 66?, s3s

97 ,205 , 084

23. 914, 585

30, 191, ?58

8, 933,45?

I ,422 ,650 168.667, s3s

74,136,833 25.648,848

(21\nt of Totall

54.79 o-00

11.35 2.90 2.27 7.09 0.95 o.14

20.49 r.00.00

5?.63

14.18

17.90

5.30 4. 99

100 . o0

43.95 15.21

(3) Budget

2015-2016

1?,460.00

L, LO4 .625 685.451

t92, L92,624

192, L92,624 28, 500, 000 22 , 850, 000

104,880,142 0

20,954,835 5, 184,680

4,40t, 026 14 , 832, 003

5,677,A24 304, t24

3s,957,989 192 , L92 ,624

Lt6 ,206 , 499

24,757 ,066 30,89s,934 10.835,409 9,497,1L6

L92.r92.624

42,764,450 2A ,920 , 383

Page 1 of 2

(4) t of Total2

54.57 0-00

10.90 2.?O

2.29 ? .72

2.95 o. 16

18.71 100.00

60.46 12.88

16. 08

s.64 4 -94

100 . o0

43. 06

15 .05

(s) Budget

2016-20I7

17,835.00

L,204.567 726.'t02

205,6L2,148

206 , 662 , 6't 4

36,704,131 2? , 934 ,205

115.034, 163

o

23 , 165, 143

5,802,402 4,363, L97

15,459,188 4, L47 ,532

302,543 38,388,505

206,662,574

L23,L27,O59

2A ,83r, 962 33,O70,793

Lr,a36,A62 9,'t96,79A

206,662,674

92,O5r,L!7 31.187,685

(6) t of Total3

55 .66

0.00 11.21 2.Al 4. LL

?.48 2.OL

0. 15

18. 58

100.00

59.58 13-95

16. O0

5. ?3

4.74 100.00

44.54

15. 09

Budget Surnmary

https://17,835.00https://1?,460.00https://Classifi.edhttps://Dirtrl.ct

FY 20!6-20t7 Rvn. 5/30/2016 5: 13:15 Atrt

f,cnacuick School Diltr{ct No.01?

GEIBRII. FI'IID FIlrArrcIAI, SI'IO{ARY

Employee Benefits and Payrol.l Taxes

Supplies, IngtrucCional Reaources and Noncapitalized Items Purchased Service8 Travel Capital outlay Total - Objects

(1) Actual

20L4-20r5 37,L22,O7A

L2 ,243 , 692

18.325,886 490,245 699,9s3

168. 55?, s3s

(2)\nt of Totall 22.OL

7 .26

10.87

o.29 0 .41

100.00

(3) Budget

2015-20r5 44,626,977

L3 ,242 , 676

21,568,901 ?47 ,236 322, OOI

t92, L92,624

(4) t of Total2

23.22

6.89

tI.22 0. 39

0-17

100. o0

(5) Budget

20I5-20),7 47 ,850,357

13, 186, 3?1

2r ,235 , 390

796 ,568 355. 175

206,662,574

(6) I of Total3

23.15

5.38

10-28

0.39 0-1?

100.00

Form F-195 Page 2 of 2 BudgeE Summary

Rr:n: 6/30/2015 5:13 :1? AM FY 2015-201?

x,caDGrick Scbool Diltrlct No-017

FY E!|ROI.TIdEITT AI{D STAFF CIUNTS

A. 9TB Et&OLLt(Eta cbIrNaS (calcufatc co tro d€cl8al placesl 1. Kindergart.en /2 2. Grade 1 3. Grade 2 {. Grade 3 5. crade 4 6. Grade 5 7. crade 6 8- Grade 7 9. Grad€ 8

10. Grade 9 1l-. Grade 10 12. crade 11 (excluding Running Scart) 13. Grade 12 (excluding Running Start) 14. SUBTOTAL 15. Running start 16. Dropout Reengagement Enrollmenc 17. ALE Enrollment 18. TOTAL K-12 B. SIAFF COI'IITS (calculat€ to three decLlal places)

1. General Fund FTE Certificat.ed Employees /4 2. ceneral Fund FTE Classified Employees ,/4

Average 1/ 20L4-20L5

Budget 2/ 2015-2016

Budget 3/ 20t6-2017

1, 108. r.8 1, 238.00 1,290.00 r,362-20 1.43{.00 1, 367 - O0 1,390.81 1,396-00 1,4s8-00 t,362.45 1,414.OO 1.399.00 !,245.46 1,387.00 1,431.00 t,24A.s2 1,278.00 1,394.00 L,261 .72 L,294 .OO 1,354.00 I,226.2o 1,29'r.00 r,276 .OO 1,185.49 r,25?.OO 1, 299. 00 1,33O.95 L,223.O0 1,293.00 1,289.51 1,35{.00 L,277.OO L,235 -4? 1,336.00 1,360.00 1,332.18 1,325.00 1,40?. O0

15,580.15 L7,230.OO 17,605.00 236.96 21s.00 230. OO

0.00 1s.00 0.00 29L.77 0.00 o.00

r.7.108.88 17,450.O0 1?. 835.00

1, 046.475 L,to4.626 r,204.567 600.093 685-4s1 726.702

1/ E|elt4nt u. rh6 awr.gc cout. ar sch@1 year?s end a. Elbrrcit ir rh. !-22! .yrt.n. lhe6. cout. al,o @t iEluaL tucilrarv .id Nd_sttDiLrd

IIEB. coEtr t6.!r .6stet and.r. not 3ubl.ct to chttrg. vlth 2/ ihFllEnt dd €!.fa @Er, se @!.!cd itr the budg.t fo! rh. scbool y..r. .ub€esuert ugdrtc. to th. P-233 .!d s-2?5 6v€t.n, 4FPecti€1v. t/ ErErlent .bouril i&lude.lEcial .a1., pa!t-ri* prtBrc, t|oc-t[s.d, alil .u[€!.tud.!ts cltgibl. lo! BEA tudtlg, t.4fl€ct'd l! th€ F-20!'

.r/ lbc !t.ff cNrs for rhc prro! y!a! .!c ch. .ctul .sar. r.IFrr.d d Fo6 S-2?s .n

Run: 5/30/2016 6:13 :18 AM FY 2016-201?

trcoacrick scbool DidtrLct No.O17

SI'TA|ART OF CE{BRTL FT'XD ASDGET

(1) (21 ActuaI Budget

2074-2015 20r5-2016

RTYEII'ES TND OTEBR FIINTTCITG SOURCBS

1000 | Local Taxes 23 ,706 ,938 23 ,949 ,570

2000 | tocal Nontax support 2,L79,575 2 ,3L6 . 9t9

3000 | State, General Purpose 109.1?7,380 L18,222 ,655 25 , 672 .3r3 30,841,968 4000 I Stace, Special- Purpose

5. 958 0 5oo0 | Federal, General Puq)ose L6 ,43A,'76L 6000 | Federal. Special Purpose L4,457 .846

4O4 r 9'16 3'17 ,750 ?OOO I Revenues from other School Districts l22,295 45, 000 8O0O I Revenues from ocher Entities

o 9000 | Other Financing Sourcee 0 L75,72A,392 L92,r92,621 A. IOTAI, RBI'EDIT'ES AI{D OTEER FINIXCI!rc SOURCES

EXgEIIDITT'RES 104,880,142 O0 | Regular Instruction 92,4].L,241

0 10 I FederaL Stimulus 0

836 20 | Special Education Instruction 19, 141,4L5 20 ,954 ,

30 | vocational Educacion Inscruction 4, 895.611 5 , 184, 580 3,A26,740 4,401,026 {0 I skill center InscrucEion

50 and 60 | CompenEagory Educacion Inscructj'on 1r,966.081 14,832. O03 1,618, 825 5,677 ,424 ?o I other Instruclional Programs

239,434 304 , L24 80 | Comnunity Services 90 | Suppor! Services 34,568,187 35, 957, 989

168,657,535 L92,L92,624 A. IcrIAI, EXPBTDITT'RBE; c. orEan Eu[NfcrtG usEa--rmNsFERS 0rrr (G.e-536) Ll | , 800, 000 5, 550, 000

D. CTTBER FIInXCTXG USAS (G.r,.535' 2l 0 0 2,260,A57 -5,650,000 B. BICESS OF TEYEIT'BSI/OMTN FIXIIICING SOI'RCBII OVBR (IIIu)ET}

EXPRIDITT'N,AS lltD OT.EER FIT(IIICI|rC I'SES (A-B-C-D) BECTNIrINO FIN|D BN.TXCA

82 l, s93 825,000 G-L.810 RestricEed for Other Itema G.L.815 Restricted for Unequalized Deductible Revenue 0 0

1, 49?, 3 11 1,503,179 G-L.821 Re6tricEed for Carryover of Restricted Revenues 0 2, 000, 000 c-L.825 Re6trict.ed for SkiII center

G-L.828 ReEtricged for Carryover of Food service Revenue o

G-L.830 Restricted for Debt Service 0

G.L.835 Regtricced for Arbitrage Rebace 0

Page 1 of Form F-195 3

(3) Budget

20I5-2017

2{, 515, 635 2,324,226

L29 . 645 ,5A7 30. 193, 198

o

18.4s5, 852 415, ?50

62,500 0

20s,5/2,7 18

115, 034, 153

0

23,r6s,L43 5 , SO2 ,4O2

4,363,L97 15 , 459, r88

4,L47,532 302,543

38, 388. 506

206,662,671 7,72O'Ooo

0

-a,759,926

0

0

1,558,289 2,318,),24

0

0

0

GF2

https://Re6trict.ed

FY 2016-2017 Continued Run: 5/30/2015 5:13:18 All

Xcnacvlck Scbool Diatrl,ct No.017

SI'UUARY OF OBIIER.IL TUITD AI'DGET

(1) (21 Act ua I Budget

20t4-20L5 20rs-2015

c.L.840 Nonspendable Fund Balance-Inventory & Prepaid Items 473,534 600, 000 G-L.845 Restricced for Self-Insurance 0 0 c-L.850 Re6tricted for Uninsured Risks 0 0 G.L.8?0 Cormit.ted to Other Purposes 0 0 c.L.a12 commiEted to Economic StabiLization 8 , 580, 000 o c.L.8?5 Assigned to contingencies 6,311.014 5,31L,42L G.L.884 Assigmed to ocher capital Projeccs 3,300,000 5. 650, 000 G-L-888 Assigmed to Other ElurpoaeE 4,522,764 3, 850. oOo G.L.890 Unassigned Fund Balance 0 0 G.L.891 Unassigned to Uinimum Fund BaLance Policy xxxxx 8, ?00,000 F. IOIII. BEOINIIII|(I T(nD BIIAIICA 28, 916, OOa 28, 500, O00 c- c-L-898 PnIOR YEAR CoRnEetIONS OR RlSTlln|BflS(+ OR -) IJO(N ffixr BTDIrSO N'ND BAI.ANCA

G.L.g10 Restricted for Other Itema 0 82s, 000 c.L.815 Restricted for Unequalized Deductible Revenue 0 0 G.L.821 ResEricted for Carryover of Restricted Revenues L , 529 ,609 L,587,37O G.L.825 Rescricted for Skill Center L,972,62L 1,860,733 G.L.828 Restricted for Carryover of Food Service Revenue 0 0 G.L.830 Rescricted for Debt Service 0 o G.L.835 Restricted for Arbitrage RebaEe 0 0 G.t.840 Nongpendable Fund Balance-Inw€ntory & Prepaid ftems 384,453 500, 000 G.L.845 Restricted for Self-Insurance 0 o c.L.850 Restrict,ed for Uninsured Risks 0 0 G.L.870 conulitt.ed to other Purpose6 822,529 0 c.IJ.8?2 Co{nlricted co Economic Stabilization 0 0 c.L.875 Assigmed tso Contingencies 1 ,143.548 4 ,826 ,897 G.L.884 As6igmed Eo Other Capital ProjecEs 5.650,000 650, 000 G.L.888 Asaigned to Other Purposea 4,393,991 3 , 800, 000 G.L.890 Unassigned Fund Balance 0 0 c.L.891 Unasslgned to Minimum Fund Balance Policy xxxxx 8, ?00, 000 E. TOTIL EXDING FOttD BAI.IIICE (E+F. +OR-G) 3/ 31,175,851 22,8s0,000

L/ G.L. 536 ig an account that is ueed to Gumtrlarize actions for other financing uses--tranafers out.

Form F-195 Page 2 of 3

(3) Budget

20t6-20t1 500, 000

0

823,000

0

0

12 ,259 ,7 L8

5 ,720 , OOO

4,705. 000 0

8, 700, 000

36, ?0{, 131 Irr

0

0

1,341,835 1 , 588, 124

0

0

o

500,000 o

o

823, 000

0

LL,42L,246 n

3 . 560, 000

0

8, ?00, 000

27,93t,205

GF2

https://conulitt.edhttps://OBIIER.IL

FY 20L5-2017 Continued Run: 6/3A/2O15 6:13:18 AM r@i,ct Ecl@l Dt.rrlct tao.ol? tlEtt o! oEatlrr. nID tgDoll

2/ G.L.sas i. e a.co6t lhlt i3 uEe

FY 2016-2017 Run: 6/3O/2015 6:13:19 AM Raaacslck Scbool DirtrLc! No.01?

GENERII. FT'IID BT'DCBT--RBI'B|I'AS .llrD €IIEER FINAXCIIIO SOT'BCES

I,OCIT TAIES

1100 I Local ProperEy Tax 13Oo I Sal,e of Tax Tj.E,le Property 1400 | tocal in lieu of Taxea 1500 | Timber Excj,ae Tax 1500 | County-AdminisEered ForesEs 19OO I Other Local Taxes 1000 I To[AIr rrocNr TrxEs TNCAI, SUPPORT IIOIITAI

2100 | Tuitions and Fees, Unassigned 2L22 | Special Ed-Infant.6 and Toddler6-Tuition and Fees 2131 I Secondary Vocacional Education Tuition 2L45 | SkiII Center Tuitions and Fees 2L7l I Traffic safety Education Fees 2L73 | Sunmer School Tuition and Fees 2186 | Comnunity School Tuitsion and Fees 2188 I ChLldcare Tuitions and Fees 22oo I Sale6 of Goods, Supplies, and Services, Unassigned 223l I Secondary Voc. Ed., Sales of coods, Supplies, and Svcs 2245 | Skill cenc.er, Saleg of cood6, Suppties and Servj.ces 228e I childcare, SaLes of Goods, supplies and Services 22e9 | Other Community Svcs Sales of Goods, Supplies and Svca 2298 | School Food Services, Sales of coods, Supplies and Svcs 23OO I Investment Earnings 2a00 I Interfund Loan InleresE. Eamings 2500 | Gifts and Donationa 2600 | Fines and Daruges 2?00 | Rentals and Leases 2800 | Insurance Recoveries 2900 | Local Support Nontax, Unaseigned 2910 | E-Rare 2000 | TC,TArr r.ocrrr gttPpoRT rorrTrr STATB, GEIERAI. PI'RPOSB

31OO I Apportionment

(1) ActuaI

20r4-20t5

23,706,938

0

0

0

0

0

23,706,938

210,814

0

0

32, O40

0

17, 100

77 ,602 0

20, s61

0

82,604

0

0

1, 193,350

116,499

0

105,587

27,486 65,2L6

1, 570

224,246 0

2,L79,675

95, 190, O10

(2') Budget

20I5-2016

23.949,510 U

0

o

0

o

21,9a9,570

130, 000

0

o

35,000 0

12. O00

?0, 000

0

10, 000

0

90,000

0

0

r,509.919 80, 000

0

?5,000 25,000 70, 000

10, 000

200, 000

0

2,316,919

103 , 19?, 633

(3) Budget

20r6-201.7

211, 515,635

0

o

o

0

0

2{,515,53s

200,000

0

0

{5, 000 0

15, 000

50, 000

0

2, 500

o

33, OO0

0

o

L,528,725 100, 000

0

50, 000

20,000 70,000 10, 000

200, 000

0

2,32a,226

112,5?0,889

Form F-195 Page 1 of 6 GF4

FY 20L6-20L7 Continued Run: 6/30/2016 6:13:19 AM XeEo.vick School Di.trict No.O17

OENEn.IL FOTID BTIDCRT--RTI'EIII'ES At{D OTEAR PINIIICING| SOI'RCES

(1) (21 (3) Actual Budget Budget

2014-2015 2015-20r6 20L6-20t1 3121 | Special Educacion--General Apport.ionmenE 2,939,424 3,O25,o23 3 ,474 , 59A 33OO I Local Efforc. Assistance LL, O47 ,947 12, 000, 000 13, 000, 000 35oo I stat,e Fore6ts o n o 3900 | Other Stat.e General lturpoae, Unassigned o 0 600, o00 3OO0 | TOTAL STATE, cErBRlL pnRpOSa 109, 17? , 380 LLg,222,6s5 129,545, 587 STAIE, SPECITL PUNPOSE 4100 I Special Purpose, Unassigned o 3, 100.000 0 4121 I Special Education 1 0, 567, 550 ro,95t,745 12 ,427 , 8t2 4122 | Sp€ciat Ed-Infants and Toddlers-State 593,445 6L4 ,'17 0 817, ?03 4L25 | State hscitutions, Special Education 0 o 0 4155 | L,earning Assist,ance 3,343,694 4,173,OO5 5,042, O25 4156 | Stace InsEitutions, Centers, and Homes, Delinguent 37A .395 408,504 433 ,256 4158 | Special and Pilot Programs L,227,A9r r ,442 ,465 1, 380, 168 {159 | Institutions-.luvenilea in Adult ilails 20,944 12 ,758 12,7't8 4165 | Transitional Bilingual 2 ,245 ,976 2,374 ,92! 2 ,6/5 , A54 4114 | Higil.y capable 155,039 L73 ,472 180, 808 4188 | Childcare o 0 o 4198 | School Food Services 1,32,223 LL2,344 Ll{,312 4199 | Transportat.ion--Operationa s,246,674 s, 250 , 000 5 , 500, 000 4300 | Other St.aEe Agencies, Unaesigned I ,650 ,482 L,627,4A2 L,667,482 .1321 | Special Education--Other State Agencies o 0 0 4322 | Special Education-Infants and Toddlers-SCate o o 0 ,[326 | State Inst,itutions--special Education--other state Agcs 0 0 0 4356 I Stace Insts, Ctrs, Homes, Delinquent--OEher St. Agcs 0 0 o 4358 | Speical and Pilot Programs--Other Stace Agenciee 0 0 0 4365 | TransLtional Bilingual--Other state AgencLes 0 0 0 4388 | Childcare--Other Stat€ Agencieg 0 o 0 4398 | School Food Serviceg--Other State Agencies o 0 o 4399 | Transportation--Operations--Other State Agencies 0 0 0 ao00 | roTAL STATE, spBcrlrr punposE 25,672,3L3 30,8'11,968 30,193, 198 EDEA.II,, CEI|ERAIJ PSAPO9A 5200 | ceneral Purpose Direct Federal crants. Unassigned 0 0 o 5300 | Impact Aid, Maintenance and Operation 6, 958 o 0 5329 | Inpact Aid, Special Education Funding o 0 0 Form F-195 Page 2 of 6 GF4

https://OENEn.IL

FY 2016-2017 Continued Run : 6/3 0/2015 5 : 13 : 19 Al,l

f,enacrl.ck school Di.trict l|o.o17

CEI|RIL FUND BI'DGET-.REIIEI'T'ES ATTD OTBER FIITTNCI|Io SOI'RCBS

(1) (2') (3) Actual

2074-20r5 Budget

20r5-20L6 Budget

20r6-20L1

5400 | Federal in lieu of Taxes 0 0 0 5500 | Federal ForesEs 0 n 0 5600 | Qualified Bond Interests Credic - Federal 0 0 0 SOOO | lrmAl. FE)Rrr,, GETBRAL PURP(TSE 5, 958 0 0 ABDEEAI., SPACLI'L PI'RPOSA

6100 | Special Purpose, OSPI, Unassigmed t4,444 640, 500 2,01.0,50o 6111 I Federal Stimulus--Tiele I 0 xxxxx XXXK:X 5112 I Federal stimulus--school rmprovemenc 0 x:O(xX xxxxx 6113 I Federal SEimulus--StaEe Fiscal Stabilization Fund 0 xxxxx xxxxx 6114 I Federal Stimulus--IDEA 0 :mo(x xxxxx 6118 | Federal Stimulu6--Cornpetitive GranEs 0 ]O(XXK lou)o( 5119 I Federal Sclmulus--other 0 xxxxx xxxxx 6L2L I special Education--Medicaid Reimbursement 0 0 0 6]-22 | Special. Ed-Infants and Toddlers-lledicaid Reiodlursements 0 0 o 5L24 | special Education--supplemental 2,967,016 3 , 006, 581 3 , L29,7s2 6L2s I special Education-rnfants and Toddlers-Federal 0 0 0 6138 | secondary Vocational Education rL7,3a7 ]-20,842 L20,822 6146 | Skill Center 75,260 70,449 ?7, OO0 6151 | Disadvancaged ESEA Disadvantaged, Fed 4,143 ,548 1 ,755,616 4,72O,L46 6152 | School Improve, Fed Other Ticle Grants under ESEA, Fed 336, ?31 55r1, 511 634,420 5153 | lligrant ESEA Migrant, Federal 708.594 841,108 905,811 6154 | Reading First, Federal 0 0 o 615? | Institutions, Neglected and Delinquent 0 0 0 6151 I Head star! 0 0 0 6162 | Mac.h & Science--Professional Development 5164 | Li-miced English Proficiency (formerly Bilingual)

0

295,048 0

438, 258

0

{75, OO0

6157 | Indian Education JOM 0 0 0 5158 | Indian Education, ED o 0 0 5l?6 | Targeted Assistance 0 0 0 61?8 | Youth Training Prograns 0 0 0 6188 | Childcare 61s9 | Other Community Services

203,096 t3a,264

0

r20,726 203, OO0

149,278

5L98 I School Food services 4,889,062 5 , 090, 684 5,29s,906 6199 | Transportalion--Operatj,on6 0 0

Form F-195 Page 3 of 6

tu)n. 6/10/2015 6: 13:19 AM FY 2015-201? Continued

I€a!.rt-ck School Dlttrict No'01?

oRTBRIIJFt'ttDBt'Irctr-.RE\rEn'Bsrr|DC'trERPINll|cINosol'RcBs

(r) (2't Actual Budget

20r4-20L5 2015-2016

6200 | Direct Special Purpose Grants 0 0

xxxxx 6211 | Federal StimuLus--Title I xxxxx 62L2 | Federal stimulus--school Improvement

o

0 xx)o(x 6213 | Federal stinulu6--StaEe FiscaI StabilizaEion F\nd 0 xxxxx 6214 | Federal SEimulus--IDEA xxxxx

6218 | Federal Stirmrlus--CorPetitive Grants 0 xxxxx 6219 | Federal Stimulus--other

0 622]- | Special Educacion--Medicaid Reirnbursement

0

o 6222 | Special Ed-InfanEa and Toddlers-Medicaid Reirnbursemencs 0

o o 6224 | Special Education--SupplemenEal 0

6225 | Special Educacion-InfanEs and Toddlers-Federal 0

0 0 6238 | secondary vocational Educacion 6245 | Skill Center

0 0

0 6251 I Disadvantaged ESEA Disadvantaged. Fed 0

o 6252 | School InProve. Fed other TiEle Grants under ESEA' Fed

6253 | ESE;A uigranc, Federal 0

0 0 62s4 | Reading First, Federal o 625't I Inscitutions, Neglected and Delinquent

0

o 0 6261 | Head sEart o

6262 | Math & Science--Professional Development 0

0 6264 | LimiEed English Proficiency (formerly Bilingnral) 0

0 0 6267 | Indian Educacion .JOM 6268 | Indian Education, ED

0 0

o 0 6276 | Targeted A6sisEance 6278 | Youth Training, Direct Grancg 0

0

0 0 6288 | Childcare 0

5289 I other coNnunitY Services 0

o 6298 | school Food Services 0

5299 | Traneporcation--operations 0 0

6300 | Federal Grants Through Other Agencies, Una€signed 0 1?8, 564

5310 | l{edicaid Administrative Match o 0

0 XXXXK 5311 | Federal SCirnulus--Tit1e I xxxxx

63L2 | Federal Stimulus--School InProvement 0 xxxxx

6313 | Federal Stimulus--State Fiscal sEabilizacion Fund 0

Page 4 of 5 Form F-195

(3) Budget

20L6-20L'l 0

xxxxx xxxxx xxxxx XXXKX

xxxxx xxxxx

o

0

0

0

0

0

0

0

n

0

0

0

0

0

0

0

0

0

0

0

0

145,164 0

xrxxx XXXXK

xlo(xx

GP4

Fo:lr: 6/3A/2016 6:13:19 AM FY 2015-201? Concinued

Kcoacrlch scbool Dirtrl'ct llo.O17

EEllER,f,t. F TTD BT'DCRI--RB\TEIT'ES ATTD OTEER' PTNAI|CIN(I SOI'RCES

(1) Actual

20L4-20r5

(2',t

Budget 20t5-2016

(3) Budget

20L6-20t'l

5314 | Federal SEimulus--IDEA 5318 | Federal stimulug--CodrPetsitive Grancs 63f9 I Federal Scimulu6--Ocher 6321 | Special Education--Medicaid Reirnltursement 6122 | Special Ed-Infants and Toddlers-Medicaid Reimbursements $24 | Specia} Education--supplemencal 6325 | Special Educa!ion-Infancs and Toddlers-Federal 6338 I Secondary vocaEional Education 63.t5 | skill censer 5351 | Disadvantaged ESEA Diaadvantaged, Fed 6352 | School Improve, Fed Other Title GraotE under ESEA, Fed 6353 I Migrant ESEjA MigranE. Fcderal 6354 | Reading First. Federal 535? | Institutiona, Neglected and Delinquent 6361 | Head starts 6362 | uath & science--Professional Development 6364 | Limited English Proficiency (forrnerly Bilingual) 6367 | Indian Educatsion JOil 6368 | Indian Education, ED 63?6 | Targeted Aesielance 53?8 I Youth Training Programa 6388 | Childcare 5389 | other Community Services 639S I school Food services 6399 | TransportaEion--OPerations 5998 | USDA Conrrpdities 6000 TOIII. FBDEn&, SPECrtr. PnRPosB

0

0

o

220,O75 0

0

o

0

0

0

o

0

0

o

0

0

o

0

0

0

0

0

o

0

o

349,220 la , {57, 8r5

XXXXX

0

xxruo(

150, 000

o

0

o

0

0

0

0

0

0

0

0

0

o

0

0

o

o

0

0

0

0

350,762

15, t38,751

x)o(xx

0

xxxxx 110. 000

0

0

0

o

0

0

0

o

o

0

o

0

0

0

0

0

0

o

o

o

0

47A,453

18,455,852

REVrITI'ES FRO|( C':TEER SCIIOOL DISTRICIE

?1OO I Program Participation, Unassigned 339 , g?6 350,000 350, 000

7I2l I Special Education 7122 | Special Education-Infants ?131 | Vocatsional Education ?145 | Skill Cenrer ?189 | other commrnity services

and Toddlers

o

0

65,100 0

0

o

0

0

21 ,750 0

o

0

38, 000

27 ,750 o

Form F-195 Page 5 of 6 GF4

Run: 6/30/2016 6:13:19 AM FY 2015-201? Continued

Kemcrlck School Dl-atrlct No-O17

GETERAI, FSI{I} BI'DGET-.RSYECI'BS TITD OTEER, FIIIANCIIIO SOI'RCAS

(1) l2't (3) ActuaI Budget Budget

20I4-20t5 2015-2016 20L6-20r7 0 0 7L97 | Support services

?198 | School Food Services 0 0 0 ?199 I Transporeacion 0 0 o ?301 | Nonhigh ParticiPation 0 o 0 7000 | ToTATJ RgrtElfltBs FRor ofBER scnool DrSTRrCtS ro1 ,97 5 377,750 r15,750 REVn{UES FROH OTEER EITITIBS

81oo I Governmental Entities 113,865 45,000 55. 000 81SS I childcare 0 0 0 8189 | Comnunity Servicee o o 0 8198 | School Food Services o 0 0 8199 | Transportacion 0 0 o 8200 | Private Foundations 8,430 0 ?, 500 8500 | Nonfederal. EsD o o 0 8521 | Educational service Districts-special Educacion 0 0 0 8522 | Ed Service Discricts-special Ed-Infants and Toddlers 0 0 0 SOOO TOTN, REVB|T'ES FROU OTBER EITIIET' L22,295 {5, 000 52,500

OTBIR FINAIICTI.C SOI'RCES

9100 I sale of Bonds 0 0 0 o 0 0 9300 I SaIe of Eguj.pnents o 0 0 9400 | Compenaated Loes of Fixed A8eets

9500 I Long-Term Financing 0 0 0 9900 | Transfers 0 o 0 9OOO TOTII. C||IIER PINIITCIITG SOTTRCES o o 0

TOtrAI. R"E,TBTI'EI| AI{D OTEER FIXAIrcING SOI'n'CBS L75,728.392 L92,L92,621 205,6L2,718

Form F-195 Page 6 of 6 GF4

Run: 6/ 3O/2016 5 : 13 :20 Altl FY 2016-201?

f,cnnerich gchool D{atrlct No-O17

EXPEIDITSRA BY PNOORII{

(11 Actual

20L4-20r5

RBG'T'I.AA INSTRUETION

01 | Basic Education 92.081.,841 02 | Alternative Learning Experience 329.400 03 | Basic Education - Dropouc Reengagement 0 00 | TorAl REoItraR rltsrRoetrox 92,aLL,211 FE)nrL Slnfitl,lts 11 | Federal stimulus - Title I 12 | Federal stimulus - school Irnprovement 0 t3 | Federal Sgimulus - Fiscal SEabilization and Education Jobs (formerly SFSF) 0 1.4 | Federal Stimulus - IDEA 0 18 | Federal Stimulus - ConpeEitive Granc6 0 19 | Federal sEimulus - other U

0 10 | TOTN, F@EnA! Sarusl,I's SPECLAI, E'UGATION II|STRUErION

21 | special Education, suPPlemental, scate t5,787 ,7A2 22 I Special Education, Infants and Toddlers, state 5t9,22O 24 | special Education, supplemencal. Federal 2,824,802 25 | Special Education, Infancs and Toddlers, Federal 0 26 | special Education, Inscicutions, staEe 0 29 | Special EducaEion, other, Federal 9,6L2 20 | TOTIL SPECTTL @Ircrrrolf rltsTRgcfroN L9, 1a1, t15 voctrroNr& E)ltcf,iroN rNalBlrqrroN 31 | Vocational. Basic. State .l ,3L9,0O5 34 | Middle School career and Technical Education, state 422,404 38 | vocational, Federal r11 ,381 39 I vocational, other Categorical 36, 811 30 | mTAL VOc.lllOmL lDltclrrols rrsrRltcfrolt a,895,611 SKILI, C8IITER INSTRSETTOII

45 | skilL center, Basic, state 3.751,480 45 | Skill Center, Federal 75 ,250 ao I Tio"AL sxrrrl cElTER llfslRuqflotl 3,426,710 COXPENAAIORI @UCATIOI{ I!'STUCTION

51 I Disadvantaged (forrnerly Remediacion) ESEA Disadvantaged, Federal 3, 943, 307 52 I Other Title Grants Under ESEA - Federal 320,452

Form F-195 Page 1 of 3

t2l Budget

2015-20r6

104.553,312 326,830

o

104, 880, 1r2

xxxxx xxxxx xxxxx no(xx

0

xxxxx 0

17,501,850 599,542

2,835,422 0

0

!8,022 20,954,835

4, s68, 095

446.280

L20,882

49,423

5,184,680

4,33O,577

70 .449 a, a01.025

4 ,sOL , O22

xxno(

(3) Budget

20r6-20r't

tt4,52L,O4L 4L3, L22

0

115,03,t,16!

xxxxx xxxxx x:KXXX

XxjKXX

0

XKXXX

0

19 .472 ,537 707,968

2 . 966, 589

0

o

18, 04 9

23,155,1{3

4, 903, 583

726,68L r20,822

51, 3 15

s,802,102

4,286,L97 ??, o00

t,363,L97

4,480,329 xxxxx

GF8

https://RBG'T'I.AA

FY 2016-2017 Continued

Kennerict School DLatrlct lro.01?

E(PEIDITI'RE BY PROGRN'

(1) Actual

20L4-20r5 52 | School Improvement, Federal Other Title crants utder ESEA, Federal xxxxx 53 | MigranC ESEA Migrant, Federal 574 ,433 54 | Reading Fir6t. Federal 0 55 | Learning Assiatance Program (I"AP), StaEe 3, 159, 834 55 I state fnstitutions, centers and Homea, Delinquent 386,924 57 | State Institutions. Neglected and Delinguent, Federal 0 58 | special and Pilot Programs, State 1, 208, ?50 59 | Instltutions - iluveniles in Adult Jails 13, 280 6L l gead Start, Federal 0 62 | Mach and Science, Professional Development, Federal 0 64 | Limit.ed EngIi6h Proficiency. Federal 289,263 65 I Transitional BiIingual, Stat.e 1,959,839 57 I Indian Education, Federal, JOM o 58 I Indian Education, Federal, ED o 69 | Coqrpensatory, Ocher 0 50 and 50 | ToTAL CpIiPBTSATORI @UCATIOII INSTRUCTION 11, 955, O81 orgER INStnuetIoI{AL PROCRIUS 71 | Traffic Safety 0 ?3 | Sunmer School 43,752 ?4 | Highly Capable 165, 039 ?5 | Professional Development. state 1,1, ,226 76 | Targeted Assistance, F'ederal 0 78 | Youth Training Programs, Federal 0 79 | Instructional Programs, OEher 1, 398, 80? ?o I ToTAr. oTEER TNSTnI'CTTOXAL pR(XiRrlGt 1,618,825 cor$nrrTr sERvIcEa 81 | Pubtic Radio/television 0 86 | Cofinrunity Schoots !37,328 88 | chiLdcare 0 89 I Other conmunicy Services 102. 106 80 | ToTN. Clro{ItNIu sBRvrcBs 239, a3{ ST'PPORT SERVIEES

97 I District-wide support 22 ,631 ,796 98 I School Food Services 6 ,127 , 365

Form F-195 Page 2 of 3

(21 Budget

20t5-20L6 525 ,66r 793.L99

0

4,501, 135 408, 504

0

1,499,183 L2,75A

n

0

429,665 2,059,775

o

0

0

l.{, 832 , 003

o

73,061 L73,472

57,305 0

0

5,373,985 5,677,421

0

183, 398

0

1,2O,726

3 0,1 . 121

22,95t,245 7,LO8,576

Rvn: 6/)O/2O 16 5 : 13 :20 Al{

(3) Budget

20L6-20r'l 501,3{5 8s8, 589

0

4,??9, L?L 43t,255

o

1,51?,852 L2,778

o

0

465 ,686 2,lLO,L82

o

0

o

15, {59,188

o

73,L52 180,808

57,383

o

0

3, 836, 189

1.L17,532

0

L74,504

0

]-27 ,939 302,5{3

24 ,467 , 95L

7 ,'t23,586

GF8

https://Limit.ed

Fr 2ot5-2orr cotrtin@d Ru: 6/tol2o16 c:13.20 Atr r@rtck acl6l rrl.trt.t L.oIt

llD@rlltr l! Dto(nl (1,

Jr.tual 2014-2015

t2t Budget

20r5-20L6 l3l

Audget 2016-201?

99 | tJupll trA8portaatd t0 | rq r. loptot:l Strtzcla rclrr. prootll zrErrlrra

s,2ot,o26 li,56a,la,

L6a,557,5tS

5,693,164 !5.957,949

\)4,19t,a24

6,195,969 34,!aa,5oa

206.662.611

Form F-195 Page 3 of 3 GF8

FY 2016-2017 tun: 6/30/2016 5:13:22 Al.l

X.carGfllcL Scbool Diabrict No-01?

PROOR,TI' SI'EIRY AY OB{'KT OP BIPETDITT'RE

Paogra!

Total Object

(0) Debit

Transfer

(1) Credit

Transfer

t2l Cert.

Salaries

(3) CIass.

Salaries

(4) Employee Benefits

(s) Supplies / l.late!ia.Ls

(71 Purchased Services

(8t Travel

(9) Capj.tal Outlay

01 I Basic L74,62!, OAL LAz,796 68,180.214 1 ,900 , 659 27,567,9L6 5 ,404 , 926 5, 145, 087 239,443 0 Educacion 02 I ALE 4L3 ,1,22 0 26A,AA4 30 ,362 109,545 4, 331 0 0 0

0l I Basic Education -

o 0 0 0 0 0 0 0 0

Dropout ReengagemenE

TOTAL REGI'I.AR 1r5, 034, 163 '' 96 LA2 , 58,449,098 7,93L,O2L 2't ,571 ,46I 5,409 ,251 s, 145, 087 239,443 0 INSTRUSTION

18 | Federal Sci.mulus -

0 0 0 0 0 0 o 0 0

Conq'eEiEive GranC6

TOTAL FEDER,AL 0 o 0 0 0 0 o 0 o STIMULUS

21 | sp Ed, sup, st,

19,472.537 0 8, 974, L38 {, 208, O98 5, 814, 681 r25,520 3 15, 100 35,000 0

22 I Sp Ed, r&T, st

707,968 0 23s,908 38, 802 10s, 362 8, 896 316,200 2, 800 0

2{ I sp Ed, sup, Fed

2,966,se9 0 960 ,242 492.45t 62t,602 145, 250 7 06 ,544 30, 500 10, 000

2s I sp Ed, I&T, 0 0 0 0 o 0 n 0 0 Fed

25 | sp Ed, rnst, st

0 o 0 o 0 0 o 0 0

2e I sP Ed, orh, 18,049 0 13, 000 s00 2,799 250 0 1,500 o Fed

TOTAI SPECIAL 23 , 165, 143 0 10, r83,288 {,73 9, 851 6 ,544 , 444 279,916 1,337,8{4 69,800 10,000 EDUCATION I}ISTRUCTION

31 I voc. Basic. 4, 903, 583 15, 301 3 ,2O2,560 176. 915 1,210,141 233,615 37,825 t7,125 10,000 sr 34

1

MidSchcar/Tec 126,68r 2, 800 4L8,242 o t52,439 126, 300 17, 100 9,800 0

38 | voc, Fed t20,822 6,200 15, 000 0 L,224 6r,255 21,633 14, 500 0

39 | voc, Other 51,316 0 2,500 17 ,359 9,77r 18,985 1, s00 1, 200 0

Form F-195 Page 1 of 4

FY 2016-2017 Continued Rvn: 6/30/2016 6:13 :22 ANI

f,euerLch Scbool Dlatrlct tfo.O1?

PROGiRIIi SI'UXARY Br OBi'EET OF BIPE{DrrI,RA

Progaar TOTAI, VOCATIONAL EDUCATION

Total obj ect

5 ,5O2 , 402

(0) Debit

Transfer 24,30L

(1) Credit

Transfer

l2l Cert.

Salaries 3 ,639 , 402

(3) Class.

Salaries L94 ,27s

(4) (s) Employee Supplies / Benefits MaEerials

1 , 3?3 ,575 440 , 156

(7) purchased Services

78 , Os8

(8) Travel

42 , 625

(9) CapitalOutlay

10. ooo INSTRUCTION

45 I Skil Cbr, Bas, St

4,286 , t97 o 0 1,643,368 362,442 752,t'L 581,950 874, 035 41,250 31, 000 {6 | Skil1 cbtr, Fed

77,OOO 5,000 o0 00 25,O00 32,000 15, 000 0 TOTAL SKII,L CENTBR

4 ,763 , 797 5, 000 0 t ,643.368 362,442 ?S2,Ls]. 506, 9s0 905,035 s6,250 31,000 INSTRUCTTON

s]. I ESEA DisadvanE.aged, Federal

4,480,328 2, Ooo 2 ,028 , O82 564,347 L,O43,228 220,271 3 75, 900 145, 500 0

s2 | Ot.her TitLe Grants under

601, 3,16 0 o 3L2,2AL o 65, 065 12 9, 0o0 30,000 65, 000 o ESEA, Federal s3 I ESEA tligrant, Federal

858, 589 21,000 390,192 L29,436 208,787 31.174 62. OOO 15, 000 0 54 | Read First, Fed

0 0 0 00 0 0 0 o s5 | LAP 4,779, t7t 30,000 2,568,179 ?20,201 1, 335,280 45,290 59,01s 11, 000 o s5 | st rn, CtrlHm, D

433,256 0 2L1,452 64,342 107, 951 37 ,37L 9, 100 3, 000 0 5? | sr rn, N/D, Fed

0 0 0 00 o 0 0 0 s8 | sp/Plt st

Pgm, t ,5I7 , a52 o 1, 017, 568 o 2L5,273 r25, 09s 14 1, 856 s,450 L2 ,600 s9 I r-JAJ L2.778 0 10, 000 o 2,078 500 0 200 0 61 | Head start. Fed

0 0 o 00 0 0 0 0 62 | MS, Pro Dv, Fed

0 0 o 00 0 0 0 0 6rr I LEP, Fed

65 | Tran Biling, st

465,686

2, 310, 182 0

297 ,926 .t97,t98

0

?58, 334

82,138

?13,550

42, L22

29,500

33,500

6, O00

10, 000

5, 5O0

o

0

6? | Ind Ed, Fd, iIOM

0 0 0 0 0 0 o

68 | rnd Ed, Fd, 0 0 0 0 0 o 0 0 o Form F-195 Page 2 of 4

FY 2016-2017 Continued Run: 6/30/2016 6:13:22 Attl

t(cnnxl"ck School, DlstrLct No.01?

PN,OCR.AI{ SUUXARY BY OB''EE! OF BIPENDUURB

Progra! 69 | Comp, othr

Tota I object

0

(0) Debit

Transfer 0

(1) credit

Transfer

(2t Cert.

salaries 00

(3) Class.

salaries

(4) (s) Ernployee supplies / Benefits uiferials

00

(7') purchased services

0

(8) Travel

0o

t9) Capital Outlay

TOTAT CO'TTPEIiISATORY

15, r159, 188 53, 000 o 1 ,633, 0?8 2,336,706 3,173,450 560,323 721,38L 262,6sO L2.600 EDUCATION INSTRUCTION

71 | Traffic safety

o 0 0o 00 o 00 ?3 | sumner School

73,L52 0 44,514 14,098 11,940 1.650 950 00 ?4 | Highry Capable

180, 808 0 58, 328 14, 818 25,O32 77.4O0 {,480 750 0 ?5 | Prof Dev, State

57, 3 83 0 39,000 o 8,105 9,211 0 1,000 0 ?6 | Target Asst, Fed

0 0 0o 00 0 00 ?8 | Yth Trg Pm, Fed

0 0 00 00 o 0o ?9 | Inst ochr

Pgm, 3,836,L89 20, 000 11,900 784,189 420,A42 L,273,O29 L .2aO , 454 32,700 r-3, o?s TOTAL OTIIER INSTRUCTIONAL

I , t47 .532 20.000 t53.742 813,los 465,92O 1, 36 1, 356 1,285,884 3{, ,t50 13. O?5 PROGRAI{S

81 | Public Radio/I1t

0 0 00 00 0 O0 85 | codtrn Schools !74,604 0 0 95,395 34,759 11,250 3 1, 600 1,600 o 88 | childcare 0 0 00 00 0 O0 89 | otbr Srv

comn r27,939 0 0 0 32,444 6,24s 80,000 9, 000 250 O TOTAI, COMMT'NITY SERVICES

3 02 , 5.[3 0 o 0 ]-27.839 {1, O04 91,250 40,600 1,850 o 9? | Disrwide suppt,

24,467 .95L 128, 300 -157,300 334.1198 9.25O,7?O 4,I29.933 2,704,200 't ,749,550 86, s00 241.500 98 | schl Food Serv

7 ,723,586 29,000 0 0 2,L03,26O r,3L7,8?3 558,953 3, 684, 500 o 30,000 99 | Pupil Transp 6,t96,969 o -245,O97 L4,643 3,328,4I7 r,774,555 1, O?4,000 280,450 3, 000 ?. ooo TOTAIJ SUPPORT SERVICES

38,388, 506 157, 300 -442,397 349,141 L4.682,447 7,222.362 4,337,153 11,714,500 89,500 278,500

Form F-195 Page 3 of 4

FY 20L6-20L7 Continued Rvnt 6/3O/2015 5:13 :22 Altl

f,cn.oevlck School DLalrlct No_O1Z

PROGRTI| SUUXARY Br OBiTBCT O? BIPBITDTTUN,E

Total (0) (r) (2) (3) (4) (s) (?) (8) Object Debit Credi,t Cert . class. Ernployee Supplies / purchased (9)

PEogrra! Transfer ?ransfer Salaries Travel Capital-Salalies Benefits llaterials Services OuElay OBJECT TOTALS 206,662,674 442,397 -442,397 92,05L,LL1 31,187,686 47,830,367 13,186,371 21,235,390 195,568 355.1?5

Form F-195 Page .t of 4 GF9

(s) Budget

20r6-2017 442,397

-442,397 92,Ost,Lt? 3 1, L87, 685

47 , A50 ,36'' 13.186,371 21,23s.390

796,568 355, 17s

206 ,662 ,6?1

(6) tof Total

xxxxx xxxxx {4.srt 15.09

23 .15

6.38 10.28

0.39 o. 1?

100, oo

Obl.ct of Eq).adltur. (0) Debit Transfers (1) credig Transferg (2, Cert.ificated Salaries (3 ) Classified Salarieg (4) Empfoyee Benefits and Payroll Taxes (5) supplies and Materials (71 Purchaged Services (8) Travel (9) Capital Outlay IO:TAL EXPEIDTTI'RBS

FY 2016-2017 Run: 6/30/2016 5:13:24 Al.t Kcancrlck Scbool Diatrl,ct tto.O17

SUIO(IRT OF GETIERT" FT'!{D EIPBTDITORAS BY OBi'BCr OF EIPENDITME

(1) Actual

2014-2015

459,019 -459,019

74,136,833 25,648,848 37,I22,078 t2,243 ,692 18 . 32s, 886

490,245 699,953

158,567,53s

(2, tof

TotaI xxxxx xxxxx 43.95 15.21

22.O1

7 .26

10.87

o.29 o-41

100 . oo

(3) Budget

20rs-20L6 402.944

-402,944 a2 ,754.45O 28 , 920 ,381 44 ,626 , 977

L3.242 ,576 21,568,901

?47,235 322,OOI

L92.L92,621

(41 tof

Total xxxxx xxxxx 43 .06

15. 05

23.22 6.89

IL.22 0.39 0.17

100. o0

Form F-195 Page 1 of L

FY 2016-20L7 6/3O/2OL6 6;13:25 AM

f,.D.a.rict Scbool Dirtrict tto.O1?

SI'UI(IRT OP OEI|BR.II, FOND BIPEIIDITT'R8S AT AEII\,INTY

TETCBIIIG ACTTVITIES

27 | Teaching 28 | Excracur 29 | Pmt co sD IOTAI, TBICAIXO ICTTVITIBS

AEICEINC SI'PPORT

22 I Lrn Resrc 2{ | Guid/Coun 2s I Pupil M/s 26 | Healch 3r. I InslProDev 32 | Inst Tech 33 | Curriculum TOTAI, TEACEING SI'PPORT

CTIEER SI'PPIORA AqTTVITIEA

42 I Food 44 | operat.ion 49 | Trangfers 52 | operarion 53 | Maintnce 56 | Insurance 59 | Transfers 62 | crnd l,lnt 53 I oper Bldg 64 | Maintnce 5s I uriliEies 6? | Bldg secu 68 I Insurance ?2 | Info Sys ?3 | Printing z4 | Warehouse 75 I Mtr PooI 83 | Interest 84 I Principal

(1) ActuaI

20r4-20L5

94, 304, 103

2, 900, 981

0

97,205,O41

3,452, 080 5,247 ,853 L,A73,664 4,242. L72 4,?L2,884 L,675,927

51 9,22O

23, 91{, 585

2, A9l,2LA 3,295,46L

-18, 448

4,L21 ,729 571.38?

98, 1,16

-264,275 1. 518,331

4 ,2L7 , 366

3 , 999. 368

2,615,44L 52, 111

1,101,210 4,680, 116

344,929 506,05{ 286,200

0

0

12,tof

Total-

55. 91

L.72

0.00 5?.53

2. 05

3.11 1. 11

2.52 2.79 o. 99

0.31 1{.18

1.71 1- 95

-o.01 2.45 0 .34

0.06 -0.16 0.96 2.50 2.37 1.59 0.03 0.6s 2.77 o.20 0.30 0. 17

0.00 0.00

(31 Budget

20L5-20r6

113, 023 , 039

3 , 183,460

0

116,205, r99

3.596,016 5,80s,545 2 , O58 ,740 4,618,s38 5,684, 371

857, 000

2,t36,795 21,757 ,065

3,057,000 3,5O2.699

o

4 . 566 ,396 596,457 115, 000

-265, L44 1,508, 8?9 4 ,1\O , 546

3, s90, s90

3.029,000 70, 000

1, 181, 000

3 t7I9,9L9 394,562 624,948

262,480 5, 500

0

(4) tof

Total.

58.81 1.66

0 .00

60.{6

r.a't 3 .02

1. 07

2.40 2.96 0.45 1. 11

12 .88

1.59 1.82

0.00 2.43 0.31 0.06

-0.14 o.84 2 -45

1. 87

1.58 0.04 0.61 I.94 0.21 o .33

0.14 0.00 o.00

(s) Budget

20t6-2017

119,831,31.8

3,295,74! 0

L23,l27 ,O59

4.065,009 6,600,395 2,34L,47L 5,544 .575 6, 911, 834

1, 003 . 836

2 ,324 , 34L

28,A3t,962

3, 250, 453

3, 818, 659

0

4 , A69 ,760 675.2O2

130,000

-285, O97

1,757 ,254 5 ,23L , 469

3,894,472 3. O52, 000

70,000 1.390,000 3 ,97-4 , 939

396,263

6L6,254

237,6t7 6, 500

o

(6) tof Total

57 .9A

1. 59

0-00

59-58

L.91

3.19 1.13

2.70 3 .34

0.49 1.12

13.9s

1.57 1.85 0.00 2.36 0-33

o.05 -0 .14

0.86 2.53 1.88 1.48

0 .03

o.61 1.89 0-19

0.30 0.11 0 .00

0 .00

Form F-195 Page 1 of 2

https://OEI|BR.II

FY 2016-201? ConE.inued R:urr: 6/30/2015 5:13:25 Al4 xeaDeirtch Scbool Dlacrlct t|o.017

Sttl,lll^RY OF GntERN, rOND BIPE|DITURES aY AqfMTY

85 I Debt Eb

FY 2015-201? Run: 5/3A/2A16 6:13:25 Alil

fen!.rlck Scbool Dl6trict No. O17

SUUI{AN OF FTE EBN,TIFICTTED AIID CTA'SSIPI@ STATF CIUNTS BI ACTTVTTT

(1) 12l (3) (4) No. of FTE tto No. of FTE tEo

certificated TotaI CIassi fied TotaI AqrIVITI sraff Staff TATCEIXG ACTIVITIBS

2? | Teaching 990 -927 82.26 248. 060 34.14 28 | Extracuricular 0.000 0 .00 L -259 o.L1 TO{AL TEACHING ACTIVITES 990 .927 82 -26 249 -329 34.31 TEACEING SSPPORT

22 I Learning Resources 25.400 2. 11 16.173 2.23 24 | cuidance and Counsellng 43 .200 3.59 23 .441 3.23 25 | Pupil Management and Safety o.000 o. o0 ,[0.076 5.51 26 I HealEh/nelated services 52.500 4.t6 5.489 0.89 31 | InstProDev 19.330 1.50 0.000 0.00 32 | Inst Tech xrxxx xxxxx 0.000 o.00 33 | curriculun 0. ?o0 0.06 0.301 0. 04 MTAL TEACHING SUPPORT 14 1. 130 Lt.72 85 .486 11.90 OTEER III'PPOR,T AqIN/ITIES' 44 | Food services Operaciong xt(xx)( xxxxx 55.357 7 .62 52 | Operacions )cKxxx xxxxx 56.534 ? .78 53 I Uaintsenance xxxxx XXKICK 5.500 o.76 62 | Grounds--MainEenance xxxxx xxxxx 15.800 2.L7 63 | operation of Buildi.ngs xxxxx ruocxx 7{.933 10.31 64 I lilaintenance xxxxr xxxxx 31.400 4 -32 ?2 | rnformation systems 0.000 0.00 14.500 2. O0 ?3 | Pri.nEing 0.000 0.00 2.750 0.38 ?4 I narehousing and Dietribution 0.000 0.00 7 .245 1.00 ?5 | Motor Pool 0 .000 0.00 1. SO0 o.21 91 | Public Activieies xxxxx xxxxx 0-000 0.00 TOTAL OIT{ER SUPPOR,T ACTIVITIES 0.000 0. 00 26s.559 36 .54 SITII IDIIII.ISTnITIOII 23 | Principal's Office 55-410 4.50 56.389 7 -76 TOTAI T'NIT ADTIINISTRATION 55.410 4-60 56.389 7 .76 CEITNII, TDItIlrI STNATIO!| 12 | Superintendentrs Office 1 .000 0.08 1.000 0. 14 t-3 | Business office 0-000 0-00 14.588 2.02

Form F-195 Page 1 of 2 GF].5

FY 2016-2017 ConEinued Runt 6/30/2016 6:13:26 !J,tl

AqTTVIrI 14 I Hunan Resources 15 | Public Relations 21 | Supervision - InsEruction 41 | Supervision - Nutricion Servicea 51 | supervision - Tiansportacion 61 | supervision - Building TOTAI, CEIITR,AL ADMINIST&ATION

lolfAl. FfB SAAFT

NOTE: Accivities 29,42,43.49,55,59,68,

Ieancrlcl school Dl,6trLct lto. 012

sln6(rnr oF aTE CaA,?IPICATED lrSD CT,ASSTFTED STIFF C9LN"S Bt AerrvrTr (r)

No. of I-lE Cert ificated

Staff

12,gto Total

(3) No. of FTE CIassi fied

Staff

(4) tto

Tot.al

0.8?s 0 .07 7 .96t 1. 10 0-000 0 .00 4.000 0.55

15. 100 ),.25 25.432 3.55 o.000 0. o0 2.628 0.36 o. 125 0.01 s.830 o.80 o.000 o. o0 7.000 0.96

17.100 ),.42 58.939 9.49 L,2O1 .567 t o0. o0 726.?02 100 . o0

83, 84, and 85 are not included because there should not be personnel charged to chese activities.

Form F-195 Page 2 of 2 GP15

FY 2016-2017 Run: 6/30/2015 5:13:2? Al.l

Ecuacwl,ck School Dittrlct No.O17

ST'UI{ARY OF ASSOCIAT@ STUDINT BODY FUIID BT'DCET

REVIO|I'BS

100 | ceneral studenc BodY 2oo I AchleEicg 30o I classes 4OO I Clubs 600 | Private Moneys A. TOTAT, RTTTENT'BS EIPE{DITT'RE!'

1OO I ceneral seudent Body 2oo I Achlecics 3Oo I classes 400 | clubs 600 | Privat.e Moneys E. TOTAL BIPBIDITBRBS C. SXCESS OF RB\IETI'ES OrIER (I'ITDER) EXPETDSAAS (A-B) AEGIXTIING FT'ITD ATLI!'CB

G.L.810 RestricEed for other Items G-L.819 Re6ericEed for Fund PurPoseE c.L.84O Nonspendable Fund BaLance-Inventory & Prepaid Iteos G-L.850 Rest.ricted for uninsured Riskg c.L.8?0 committsed to other PurPoses c.L.889 Assigned to Fund rlu4)oses G.L.890 Unassigned Fund Balance D. Tqrll, ABGIIMTTNG trtnTD BII.ANCA E. C.L. 898 PRIOR YErn CIRRBCIIOIIS OR RESTATE{EIITS (+or-) EIIDIIIG' FI'ND BALTNCE

G-L.810 Re6Ericted for Other Ilems G.L.819 Restricted for zund PurPoses c.L.84O Nonspendable Fund Ealance-hventory & Prepaid Items c.L.85O Restricted for Uninsured Risks G-L.8?0 Conunitted to Other Purposes G.L.889 Assigned to Fund PurPoses G.L.890 Unaasigned zund Balance F- ToTAL ENDING FIIUD BAIAilCE (C+D) Ll

(r) ActuaI

20r4-20r5

499,270 393,019

47 ,356 548,47L 33,739

1,521,8s{

426,728 548, 281

44,326 591,549

34, 3 17

L,645,3O2

-123,448

0

1, 496, 730

0

o

0

0

0

1,496,730

0

L , 373 ,242 0

0

0

0

L,37t,2A2

(21 Budget

20r5-20I6

580, 545

415.520 58, 500

I , Or9 ,269 71,300

2,Lss,231

503.023

731,700

14,563 L,O74,744

82, O00

2,l7O,L3O -31{,896

0

L ,324 , LLs

o

0

0

o

0

1,32{,115 :rllcrx

0

1,009,219 o

0

0

0

0

1, 009, 219

(3) Budget

20L6-20L1

622. 061

438,97L 70,270

a47,AO7

74,000 2,053, 115

so9,050 703,713

90,516

880,515

72,368 2,256,322

-203,207

0

L,2TL,182 n

0

0

0

0

L,2LL,7A2 ,CIff

o

1, O08, S?5

o

o

0

i

0

1, O0g,5?5

Form F-195 Page I of 2 ASB].

Ft 2015-2OI? CodtiN.d Rs: 6/30/2016 6:13:2t AX r@tct ScLeI Dt.lttct to,ol7

5&tt ot t3gocr,|lD SltDttt loat too t@oEr

1/ )reur on !lD. a Ebould b. cq6l to or graate! than all re.tllcted flbil ba1ec...

Form F-195 Page 2 of 2

FY 20L6-20L7

f,canerick School Dlltrlct No.01?

SUHXARY OF DEBT SERrrICE FT'IID BI'DCET

(1) (21 Actual Budget

20t4-20L5 2015-20I5

R,E\TB{I'BS AI{D OTEER PINAI|CING SOI'RCBS

r0O0 | Loca1 Taxes ro ,402,612 16 ,249 , L50 2ooo I r,ocal Nontax support 0 0 3000 | SEace, G€nera1 Purftose o 0 5000 | Federal, General Purpose 0 0 gooo I Other Financing sources 0 0 T. TqNt, AEVEIII'BS TND qIEAR FINN|CTXG SOURCBS LO,1O2,672 15, 289, 150 EXPE{DITUN,As

Matured Bond Expendit.ures 7,520,000 8, 080, 000

Incerest on Bonds 2,682,t94 5,000.000 Interfund Loan Interest 0 0 Bond Transfer Fee6 0 0 Arbitrage Rebate o o Under$riter's Fees o 0 A. ICTTTI, EXPBNDITT'RBg LO,202,L94 14,080, o00 c. C|:[BBR Arxlttcrxci uSEs--tLxsFERs our (G.L.535) 0 0 D. OIEAR FrtrurcrlG UABS (C.L.535) o 0 B. EICESS OF RET'BWBS/OEER FINilTCING SOI'RCAS OVEN, / (I'NDEN,} 2OO,r7A 2,209,t50 BX,PBfDITII'RBS TI|D OTEBN AIXAXCIIIO USBS (A.B-C-DI

BEG'INrTft; FOID AAIATCB

c.L.810 Restricted for Other ftems 5,559,598 0 G.L.830 Restricted for Debt service 0 5 ,52r , 604 G.L.835 Restricled for Arbitrage Rebate 0 o G.L.8?0 Co{nmitted to Otsher Purposes 0 o G.L.889 Assigmed to Fund [,urpoEes 0 0 c.L.890 Unaesigned Fund Balance 0 0 E. TOTT', BECINNIIICI FI'ND BrIA$CB 5, 569, 598 5,521,60{ c. G1.L.898 PRIOR YEAR coRnaqrloNs oR BESTATEIEITS(+oR-) TTE mxx EI{DIITC FT'IID BALAIICE

G.L.810 Restricted for Other Items o 0 G.L.830 Restricted for Debt. Service 5,770 , O77 0 G.L.835 Restricted for Arbitrage Rebate 0 0 c-L.8?0 Comitted to Ocher Purpoaes o o G-L.889 Assigned to Fund Purposes o 7 ,830,754

Form F-195 Page 1 of 2

6/30/20!6 5: 13 :28 All

(3) Budget

20L6-201'7

11. 825.5?5

0

o

0

0

11,825,675

10, 020 , 000

5, 280, 000

0

0

o

o

15,3O0, OOO

o

o

-3,17a,325

0

8 ,432 , 923

0

0

0

E,at2,923 xxxrx

o

0

0

0

,r , 958, 598

DSl

FY 2016-2017 Continued Rvn: 6/30/2015 6:13:28 AItl

Ecnt|arlck School Di8Crl.ct No.01?

SI'IIITATY OF DEBI SBRVICE FT'IID BT'DOTT

(11 t2l (3) Actual

20I4-20t5 Budget

zv t)-zv to Budget

20r6-2011

G-L.890 Unassigned Fund Balance 0 0 E. TmAL EIIDINC rOXD BALANCE (E+F, +OR-G) s,77O,O77 7,830,75{ {,958,598

Form F-195 Page 2 of 2 DSl

Run: 5/30/2015 6:l'3:28 Al4 FY 2015-2017 trcaacrick School District l|o'017

DEBT SERVICB FSND BIIDGBT..REI/IC|I'BS IIID OTEBR FIITANCTNC SOT'R,CBS

(1) (2',' (3) Actual Budget Budget

20r4-2015 20r.5-2016 20r6-2017

IPCAI. TAIES 11.289, 150 LL,A25,675 11OO I Local Property Taxes LO ,402,672

13OO I Sale of Tax Tit.le ProPerty 0 0 0

1400 | Local in lieu of Taxea o 0 0

0 0 o 1500 | Timber Excise Tax o 0 o 16oo I CounEy-AdminisEered Forests

0 5, 000, o00 0 I9o0 I other [pca1 Taxes 1000 | ToTATJ rpctl/ llrBs LO, aO2,672 15, 289, 150

11,825,6?5

I.o,CtI, SuPPlORf llolrfrx 0 o 0 2300 | fnvestmen! Earnings o o o 27OO I Rentals and L,ea6ea

0 29Oo I Local Support Nontax, Unassigned 0 0

2OO0 | ToTAL rff.rL rrolrAr SI'PPORT 0 o o

st^tB, cEllER r, PI'RPOSB 0 o 0 3600 | stace Forescs 0 0 0 39oO I other stale Generaf PurPose, unassigned o o 0 3OOO I TqrAL slAAB, GElt8Rlr, PunPosB

FE)ENTI,, CBWRTL PIIRPOSE

52oo I General Purpo6e Direct Federal Grantg, Unassigned 0 0 o

0 53Oo I Inpacts Aid, Maintenance and Operation 0 0

54oo I Federal in lieu of Taxes o o 0 o 0 0 5500 | Federal Forests

5600 | QuaLified Bond Interest credit - Federal 0 o 0

0 o o 5000 | TorAI, F@ERAL, CE{Enr' PITRPOSB qTEBA FINAITCINS SOURCES

91oo I sale of Bonds 0 o 0 n o o 9200 | SaIe of Real ProPerty

0 0 0 9600 | Sale of Refunding Bonds 0 0 0 990o I Trarrafers

9OOO I tOTATJ OTBER lrNAlfcrNc soltRcBs 0 0 0

LO,1O2,672 16,289,1s0 11,825,575 1'IOTIII RETIE|T'ESI AND OTEBR FInII|CIITG SOTIBCES

DS2 Page 1 of 1 Forn F-195

Rvn: 6/30/2016 5:13:29 AM FY 2015-201?

Xen.gerlctc Scbool Dlltrlct No.017

SIIililARI oF CrPItAt, PROitBqrS FOIID BltD(iEt

REI'B{I'BS AIID OTEER FINTIICING SOURCAS

1000 I Local Taxes 2000 I Local Nont.ax SupPort 3OOO I State, General EtrPose 4000 I stace, Special Purpose 5000 | Federal, General PurPose 6000 | Federal. Special PurPose Tooo I Revenues from other school Districts SoOo I Revenues from olher E:neities 9000 | other Financing Sources A. TOAII. RETBTUES TND CIIIEBR FTNIIICIIIC SOI'RCBS EXPESDITON,ES

10 | Sites 20 | Buildings 30 I Equi.pment 40 | Energy 50 | Sales and Irease ExPenditures 60 I Bond Issuance Er

FY 20L6-20L1 Continued R.u^: 6/30/2015 5:13:29 A!!

ReDDGrlck Scboo1 Dktrlct llo-017

SI'ilNRI OT CIPTTAIJ PROi'BCTS FI'IID BI'DOEI

(r) (21 (31 ActuaI Budget Budget

20I4-20t5 2015-20L6 20L6-20t', G.L.864 RestricEed from Federal Proceeds o 0 G.L.855 RestricEed from Ottrer Proceeds 0 o 0 G.L.855 Restricted from Impact Fee Proceeds 0 o 0 G.L.867 Rescricted from Uicigation Fee Proceed6 0 o 0 c.L.859 Restricted from Undietributed Proceeds 0 o 0 G.L.870 Cormitted to other Purposes 0 3,905,233 0 G.L.889 Assigned co Fund Purposes 1,080,039 o 9 , t44 .861 G.L.89o Unassigned Fund Balance 0 o 0 F. TOTAL BE|IIIIIIIIG FT'TID BIIANCE 25,3r1,77A 93 ,577 , 632 28,OL2,170 C. C-L.898 PRIOR YBrn ctRRaetIOl{S OR RaSTATBIBITS(+ OR -) SXII nxxx xrrcf,x ENDITG' FTNID AAI.TXCB

G.L.810 Rest.rictsed for Other IEema 0 0 0 c.L.825 Restrict.ed for skilI Center t,673,365 200, 000 294, OOO G.L.830 Restricted for DebE Service 0 0 0 G.L.84O Nonspendable Fund Balance-Inventory & Prepaid Itema o 0 0 G.L.835 ReEtsricued for Arbitrage RebaEe 0 0 o G.L.850 Restricted for Uninsured Risks 0 0 0 G.L-861 Restricted from Bond Proceeds 73. 960,608 o 0 G.L.a62 Conmitted from Levy Proceede o o 0 G.L.853 Rest.ricted from Seate Proceeds 13,834,031 o 18, 868, 603 c.L-864 Restrict.ed from Federal Proceeds 0 o 0 G.L.865 RestricEed from Other Proceeds o 0 o G.L.866 Re8tricted from Impact Fee Proceeds 0 0 0 G.L.867 Restricted from uitigation Fee Proceeds 0 0 0 c.L.869 Rescricred from undisgribuced Proceeds 0 0 0 G.L.870 Comnitted to Other Purpo6e6 o 0 0 G.L.889 Assigned to Fund Purposes 4 , 300. 533 7 ,737 ,632 4,644,461 c.L.890 Unassigned Fund Balance o 0 E- r\o|rAlr BtDINc POXD BALlllCA (a+F, +OR.-€) 3/ 93 , ?58, 537 7,937,632 23 ,4O? , 47 0

1/ c,L. 535 t.4 lc.ost th.t ir ued to.@ire..ti@ fo! otrc! lttEctltg 8..--ttaMf.r. dt, 2l c.r,-s15 ts d accout tlEt 1. u.ed to 3u@!tze acti@ fo! otb.r fl|ectlg u!.. Nch a€ loEs-t.m rlselry ald rtcbr *!irsisb|@t3. ionFr€d d.btE uy b. .l*ied in the D.bt scfl1c. Firnd tDsrl r.th.t thu i,n th€ rutd th.t Ecelveit th. dcbt Dd..d.. I! oriler ro Dldiit. rh. retlre thc d€bt, a tldafe! i. u..d by tlE ccFrd luil, C.pltal PFletr Fled, o! l!&6tE!t.tion v.htcl. lud ro tt&!t.! Etue. to rb. DSF. 3/ Lic E o.t b. .qur b o! gaate! the al1 lestllct€d autt b.l.lE.. Form F-195 Page 2 of 2 cP1

https://Restrict.edhttps://Restrict.ed

Fv 2016-20L7 Rvn: 6/30/2O16 6:13:30 AIrl f,cDacrick Scbool DL.trlct lfo.0l7

C.APITAIJ PROi'B TS FT'ND AI'DG|ET'-RE\'EIII'BS AI{D OTFER, FIIIIIICITG SOI'RCES

(1) (21 (3) Actual Budget Budget

20I4-20I5 2015-2016 2016-20L't LOCIL TAXES

1100 | Local Property Tax 0 0 0 1300 | sale of Tax Tisle Propercy 0 0 0 1400 | Local in fieu of Taxe6 o 0 0 1500 | Tirnber Excise Tax o 0 0 1600 | councy-Administered Forests 0 o o 1900 | other Local Taxe6 0 0 0 1000 | rorAL r,ocAr, TArEs 0 0 o r-cll, SSPPCIRT lKtl|-Tlr 22oo I sales of coods, suppl.ies. and services, una66igned 0 o o 2300 | Inve6tment Earnings 55.406 220, 0oo 150,000 2400 | Int.erfund toan Incerest Earnings 0 o 0 2500 | Gifts and Donations o o 0 2600 | Fines and Damagea 0 o 0 27oo I Rencals and lreases U 0 0 2800 | Inaurance Recoveries 0 o 0 29OO I Local SupporE Nongax, UnassJ-gned 0 o 0 2910 lE-Ra!,e 0 o o 2000 | ToTAL LOC.AL !rcr|TAI SITPPORT 56, r05 220,OO0 150, 000 STATB, CEIIR.}L PI'RPOSB

3600 I State Forests 0 0 0 3900 I Other State General Purpose, Unassigned 0 o o 3000 | Torrl, srrt8, crE{ERr! PtRPosE 0 o 0 8TITB, SPECIAL PITRP'OSE {100 | Special. Purpose, Unassigmed o o 0 4130 | Stace tlaEching Funding Aasi6tance, Paid Direct to 9, 605 , 830 t 4, 800. 000 63,800.000 Di6trict.s 4230 | stace Matching Funding Assistance, Paid Direct to o 0 o Cortcractors 4300 | olher state Agencies, Unassigned 0 o 0 4330 | state Matching Funding Assigtance - - other 0 o 0 ao00 | ToTAr, sTllB, sPBcrAr, PuRPosE 9,605,830 1{, 800, o00 63,800,000 AOBIII., GEIEaIL PURPOSB 5200 I General Purpo8e Direct Federal Grants, Unassigmed 5300 | Inpact Aid, Mainter.ince and Operation Form F-195 Page 1 of 2 cP3

FY 20t6-20r7 Continued tun: 5/30/2O16 6:13:30 Atr! f,eoocwlck Scbool DlstrLct No.O1?

CIPITAL PN,O''BCTS FT'I{D BT'DOEr--R,E\IBNT'ES AND OTEAN TTXANCINO SOuRCBS

(r) Actual

20L4-2075

(2) Budget

zv L)-zv Lb

(3) Budget

20L6-20t7 54oo I Federal in lieu of Taxes 0 0 o 55oo I Federal Forests 0 0 0 5600 | Qualified Bond Interest Credit-Federal 0 0 5OO0 | TOTAT, FEDBRAL, CEITEnAL pItRpOSE o o 0 FEBRAII, SPECIAIT PT'RPOSE 6140 | Impact Aid-Construction o 0 6200 | Direct Special. Purpose Granla 0 U 0 6240 | Impact Aid-ConstrucCion o o 6300 | Federal Grants Through Other Agencies, Unassigned 0 0 0 6340 | Impact Aid-Construction 0 0 0 6000 TOTAI, FEDANAL, SPACII& PT'RPOSE 0 o 0 RB\TEIiN'ES PROII OTEEN SCBOOI. DISTRICIS 71O0 | Program Participation, Unassi.gned 7000 | ToTtL RA\rENttES FROU OTEER SCEOOT, DrSTRrqrs

23 , A2O

23,820 20, 000 20,000

20, 000

20, o00 RAVENI'EII FAOU OTEAR BITITIES 8I00 | Goverrunental EnCitsies o 0 0 8500 | Nonfederal ESD 0 o 0 SOOO T9T^I. REIIEITI'ES FNOX OTEER BEITES 0 0 o OTSEN FIXAIICI!rc SOIIRCES 9100 I SaIe of Bonds 89,951, ?98 0 0 9200 | SaIe of Real Property o 0 0 9300 | SaIe of Equipment 0 o o 9400 | Compensated Lose of Fixed Assets 0 o 0 95Oo I Long-Term Financing 0 0 o 9900 | Transfers 4 , 500, 000 5, 000 , o00 7,000,000 9OOO TOTAL OTEER FINITCINC' SOURCAS| 94, {51, 798 5,00o, ooo 7, 000, 000 TOTAIJ RSITNII'ES ATD OIBBR FINNICIISC SOURCES 104,137,85t 20,0r0,000 ?0,970,000

Form F-195 Page 2 of 2 cP3

Fy 20r6-20L7 Run. 6/30/2015 6:13:30 AIrf

laaDcri.ck Scbool Di.trict lfo.01? STNO{AI'Y OF TR.INSPORTATIOII VEETCLE FT'ITD BT'DCE!

(r) ActuaI

20L4-2015

t2l Budget

2075-20r6 REVEM'ES AND OTHER FINANCING SOT'RCES

L1O0 | Local ProperEy Tax 1300 I sale of Tax Tit.le Property 1400 | tocal in lieu of Taxee 15OO I Timber Excige Tax

o

0

0

0

0

0

0

o 15oO I CounEy-Adminisrered Forests 19OO I Ocher Local Taxea 22OO I Sales of Goods, Supplies. and Services, Unassigned 23OO I fnveEtment Earnings 25OO I Gift6 and Donar.ione 2600 | Fines and Damages 27OO I RentaLs and Leases 2800 I Insurance Recoveries 2900 | tocal Supporc Nont.ax. Unassigmed 3500 | State Forests 4100 | Special Purpose-unassigrned 43OO I Other Scate Agencies-Unassigned 4499 | Transporeaeion Reidbursement Depreciation 5200 | General Purposes Direct Federal Granca-Unassigrned 5300 | Irnpact Aid, Maintenance and Operation 5400 | Federal in lieu of Taxes 5600 | Oralified Bond Int.erest Credit-Federa1 6100 | special Purpose-Ospl Unassigned 6200 | Direct Special Purpoae cranta 6300 | Federal Grants through Other Ent.ities-Unassigned S100 | Government.al Entities 8500 | NonFederal ESD 91OO I Sale of Bonds 9300 | Sale of EquipmenE 9400 I Conq)ensated Loss of Fixed A8sets

0

o

0

533

0

0

0

o

0

0

o

0

523,798

0

0

0

0

0

0

0

0

o

0

0

0

0

0

0

550

0

0

o

0

o

0

0

o

550, 000

0

0

0

o

o

0

0

0

o

0

o

0 95OO I Long-Term Financing A. TO:n& RA\ENIIES, OTEER PINIIICMC gOttx,CBS (lcge rr.Daferg) a. 9900 TRAffSFARa IN (fro th€ G€a€r.l Furd) C. TqIII. IEI'EIII'BS ANI' OTEER FIXrITCIIK' SOI'RCBS

o

52{,331 300,000

82a,331

o

550, s50

650,000

1,200,550

(3) Eudget

2016-20L1

n

0

0

0

0

o

450

o

0

o

0

o

0

0

o

550, 000

0

0

o

0

o

0

0

0

o

0

0

0

o

560, {50 720, 000

1,280, a50 Form F-195 Page 1 of 3

TVFl

https://laaDcri.ck

FY 2016-201? Continued

Retacrick Acbool Dt.trl-ct No.01? ST'TOTN,Y OP TRNISPORTATIOX VEIICLB FT'IID BT,DOEI

(1) (2) AcEual Budget

20r4-201,5 20r5-2016 BXPNtDITSRES

33 TransporEation Equipment purchases - formerly Act 52 Cash 7L't,612 1,,250,000 Purchasee/Rebuilding of TransportaEion EquipnenE 34 TransporCaci,on Equinpment Major Repair formerly Act 5g - Contract Purchases/Rebuilding of Transportation Eguiprnent

0 0

61 Bond/Lewy Issuance and/or Elect.ion o 0 91 Principal - formerly Act g4 o 0 92 InEerest 1/ - formerly Acc. 93 o 0 93 Arbitrage Rebate o 0 D. TOTAIJ BXPE{DTTURIS 7L7,6L2 1, 250 , 000 E. CrfEEn FIIttl{CInc usEs--TRrr|SFBnS OnT (O.L.535} 2/ 0 F. CIIEEn FrrrltrcnKt usES (c.L.535) 3/ o

o

o c. trcEss op RE\IEII'BS,/OTBBn FrNrxclro sonRcEs onBn (url Er) 105,718 -{9, a50 npF[DlttrnEs llfD oIEER plNtrculo usBs (c-D_8_F] BEGINNIIIG FI'I'D B'TI.AXCE

G.L.810 Restricted for other Icems 0 0 G.L.819 Restricted for F\rnd purposea 545,455 652,200 G.L.830 RestricCed for Debt Service o 0 c.L-835 RestrLcted for Arbicrage RebaCe c.L.850 Reatrict,ed for Uninsured Ri6k6

o

0 0 G.L.8?0 Coftmitt.ed to Ot.her Purposes 0 0 c-L.889 Assigned to Fund pu4)oses 0 0 c.L.89O Unassigned Fund Balance 0 0 E. IOTIIJ BBG'INNIIIG FT'IID BII.ITCE 5{5, {65 652,200 I. c.t.898 PRIOn YEtn CORREeTIONS OR RESTATEGNTS(+OR-) IISI Xf,XII EIDINO FT'XD BrIAIrcA

G.L.810 Restricted for Other Itena 0 0 G.L.819 Re6tricted for Fund purposeg 652,183 602,7so G.L.830 RestlicE.ed for Debt Service o 0 c.L.835 Reatricted for Arbit,rage RebaCe o G.L.85O Restricted for Uninsured Risks 0

o

c.t.8?0 Corunitted to OEher purposes 0

0 0 G.L.889 As6igned to FLrnd purposes

0 0 c.L.890 Unassigned Pund Balance

0 at. TOTAL BIDIXO FUIID BII..INCE (c+8, +OR-r) U 552,183 602,750

Rvn: 6/30/2016 6: 13:30 Ail

(3) Budget

20L5-2011

l. 300, 000

0

o

0

0

0

1, 3OO, 000

0

o

-19,550

0

584, 573

0

0

0

0

0

58a,s73

IIXII

0

555, 023

o

0

0

o

0

s55,023 Form F-195 Page 2 of 3

TvF1

https://RestlicE.edhttps://Coftmitt.ed

FY 2016-2017 Continued Rtttr: 6/30/2015 6:13:30 A!!

IMIGL r.h&l Dl.rrlcr rao.o1t eoooit ot ltttt.gtoltrf;roi ltttrcl.r rorD lnDcrrt

1/ 2/ 3/

rrclutler int.r.st tbrtion of pulchas. cetlacts. c.L. 516 1. D.ecosi d.t !a u4d to ed.lik G.L.535 i! a! accMt tbat t. u.€d to .umritc

acti@ fo! orhc! fi@Ing uca--rl.Efcrs dt. actloa tor otsbe! fiEDctng u... .ucn.! long-tem fineing ard d.bt citingilhcrt._ rdrct.d

delrE. Ey b. aelvied in tlE D.bt seFic€ Furd {DsF) .ath.! tbo in th€ furat ttEt re..ied the d.bt p!!eeds, In orit ! ro ptdid. rh. re3d!c.. ro etlE th. it bt, . trdst.! i6 ue.d by ch. c.mr.I Furd, capttal Pel.cla Fud, or Tl.sFrtrtid vdbictc Fud to t!&!!.! dr !.sd!e. to rlE

a/ tmdt on lld J NEt bc cqul lo or giater ttBD all !..r!lcrcd luld b.1e.6.

I'orm F- 195 Page 3 of 3 TVFl

Structure BookmarksFY 2016-2017 tun: 6/30/2016 5:13:22 Al.l FY 2016-2017 Continued Rtttr: 6/30/2015 6:13:30 A!!