Part I Restricted Balance
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1 State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal SECTION , RSMo, requires that one copy be filed with... the Department of Elementary and Secondary Education on or before August 15, SECTION , RSMo, concerning financially stressed school districts, requires that one copy be filed with the Department of Elementary and Secondary Education by July 15, 2017, to be eligible for the Proposition C rollback exemption. Part I Summary Assessed Valuation as of December 31, ,048,781,878 (Exclude Tax Increment Financing AV) Basis of Accounting CASH s Levy Unadjusted Levy Adjusted Beginning s 26,597, ,458, ,998, ,054, (See Part II) 62,575, ,837, ,018, , ,408, And s 89,172, ,837, ,476, ,976, ,463, Transfer To ,165, ,560, ,725, Transfer From 15,725, ,725, Expenditures (See Part III) 50,261, ,002, ,834, ,157, ,255, Ending s 23,186, ,642, ,378, ,207, Restr s 151, , Unrestricted Ending (Incidental + Teachers s) 19.00% Restricted Purpose Part I Restricted s 1001 Professional Development 38, , Student Scholarships 112, , Bond Proceeds Escrow Amt for Crossover Refunding of Bonded Sinking Other , , Page 1 of 15
2 Part I-A Transfer From and To s Detail Transfer Type Transfer From Transfer To 002 Teachers 12,165, Transportation Calc Cost Area Career Center Grant Match DNR Energy Conservation Loans Food s Student Activities $162,326 or 7%xSATxWADA 3,560, Interest Unspent Bond Proceeds Unrestricted s FY06 Designated Levy or 5%xSATxWADA ( ) 016 FY06 Designated Levy or 5%xSATxWADA ( ) Lease Purchase prior to 01/01/ Guaranteed Energy Performance Savings Contract Excess Incidental 0.00 s Transfer From 6710 Transfer To ,725, ,165, ,560, ,725, ,725, Local Detail Part II Summary s 5111 Current Taxes 30,769, ,364, ,134, Delinquent Taxes 1,309, , ,432, School District Trust (Prop C) ,780, ,780, Financial Institution Tax , , M&M Surtax ,640, ,640, In Lieu of Tax 241, , , Page 2 of 15
3 Local Detail District Part II Summary s 5117 City Sales Tax Reg Day School Tuition (K - 12) from Individuals 13, , Summer School Tuition (K - 12) from Individuals Adult/Continuing Education Tuition - Post Secondar ST. JOSEPH Version Open 596, , Transportation Fees From Patrons Earnings on Investments 756, , , , Food - Programs 698, , Food Non-Program 212, , Student Activities 2,443, ,443, Community s 116, , Rentals 9, , Gifts 92, , , Prior Period Adjustment 16, , , Net Receipts From Clearing Accounts Miscellaneous Local 261, , , Local - Subtotal 37,536, ,683, ,569, , ,236, County Detail s 5211 Fines, Escheats, Etc , , State Assessed Utilities 3,523, , ,972, County Stock Insurance Fed Prop (Include Fed Forest, Flood & Mineral) Penalties, Concentrated Animal Feed Oper Other - County County - Subtotal 3,523, , , ,119, State Detail s 5311 Basic Formula - State Monies ,629, ,629, Transportation 709, , Early Childhood Education 1,725, ,726, Page 3 of 15
4 State Detail District Part II Summary s 5317 Career Ladder/Excellence in Education Act Basic Formula - Classroom Trust ,377, ,377, Career Education/At Risk 20, , Educational Screening Prog/PAT 446, , Small Schools Grant Career Education 687, , Food - State 45, , Adult Education & Literacy (AEL) 758, , Career Education Enhancement Grant , , MO Dept of Nat Res (DNR) Energy Loan Residential Placement/Excess Cost 33, , Readers For The Blind State Emer Management Agency (SEMA) s ST. JOSEPH Version Open High Need - Education 626, , Missouri Preschool Project Other - State 109, , State - Subtotal 5,162, ,006, , ,469, Federal Detail s 5411 Impact Aid (P.L ) Medicaid 500, , Reserve Officer Training Corps (ROTC) 173, , Child Development Associate (CDA) Grant Perkins Basic Grant, Career Education 664, , Adult Education & Literacy (AEL) IDEA Grants 51, , Non-IDEA Education Grants IDEA Entitlement s, Part B IDEA 2,610, ,610, Early Childhood Education - Federal 252, , National School Lunch Equipment Grant School Lunch Program 3,624, ,624, Page 4 of 15
5 Federal Detail District Part II Summary s 5446 School Breakfast Program 1,529, ,529, Milk Program After School Snack Program 11, , Fresh Fruits and Vegetable Program Title I - ESEA 4,608, ,608, Title I, Part C - Migrant Education 93, , st Century Community Learning Center/Afterschool Title III, ESEA - English Language Acquisition 75, , Educ For Homeless Children & Youth 46, , Title II, Part A&B, ESEA - Teacher & Principal Tra ST. JOSEPH Version Open 799, , Childcare Development Grant Federal Emergency Mgt Agency (FEMA) s Vocational Rehabilitation Dept of Health Food Program Headstart Pell Grants 270, , Impact Aid, Restricted Purpose Title VI, Part B Rural Education Initiative Other - Federal 187, , , Federal - Subtotal 15,501, , ,728, Other Detail s 5611 Sale of Bonds Sales of Bonds - QZAB (ARRA) Net Insurance Recovery Sale of School Buses Sale of Other Property 384, , , Refunding Bonds Other Subtotal 384, , , Tuition From Other Districts 88, , Area Voc Fees From Other LEAs 378, , Page 5 of 15
6 Other Detail District Part II Summary s 5830 Contracted Educational s Transportation From Other LEAs for Non- Disabled Ro 5842 Trans. Amts. from other LEAs for K-12 Disabled Stu ST. JOSEPH Version Open Transportation from other LEAs for ECSE Receipts Other Districts - Subtotal 466, , Grand s 5899 s 62,575, ,837, ,018, , ,408, INSTRUCTION EXPENDITURES Part III-A Expenditures - Program/ s 1110 Elementary 1,263, ,739, , ,006, Middle/Junior High 334, ,961, , ,300, Senior High 1,060, ,713, , ,793, Summer School (Regular) 117, , , Juvenile Program Gifted & Talented 8, , , Education and Related s 3,401, ,164, , ,575, Coordinated Early Intervening s Proportionate Share s 5, , , Supplemental Instruction 239, ,854, ,093, Bilingual 191, ,244, ,435, Early Childhood Education 1,079, , ,040, Career Education Programs 970, ,070, , ,628, Student Activities 2,900, , ,910, Tuition to Other Districts within the State 118, , Tuition to Districts Outside the State Tuition to Private Agencies Area Career Center Fees Page 6 of 15
7 Part III-A Expenditures - Program/ 1931 Tuition, Ed s-other Distr in State 548, , Tuition, Spec Ed Prog Outside the State Tuition for Ed Svcs to Private Agencies Contracted Education s Supplemental Education s Instruction (K-12 only) 12,238, ,803, , ,677, SUPPORT SERVICES s 2110 Attendance and Social Work s 1,493, , ,518, Guidance s 328, ,594, , ,935, Health, Psych, Speech and Audio 2,006, , ,010, Improvement of Instruction (2211,2212,2213,&2219) 399, , ,311, Professional Development 374, , , Educational Media s 4,887, , ,251, ,672, Board of Education s 337, , Executive Administration s 586, , , , Support s - Building Level Administration 1,504, ,339, ,843, Business Support s (2511, , ) 922, , Operation and Maintenance of Plant s 10,992, ,064, ,057, Security s 527, , , Contracted Transportation s for Students 3,117, ,117, District Operated Non-Disabled Student Trans Cost 1, , , Contracted K-12 Disabled Transportation s 214, , District Operated K-12 Disabled Trans. s 948, , Payment to Other Districts for Non-Disabled Trans Payments to Other Dist. for K-12 Disabled Trans School Choice (ESEA)/Prop Share (IDEA) Trans Cost Non-owable Transportation Expenditure 9, , Early Childhood Education Trans. Serv. 143, , Food s 5,906, , ,922, Other Food s 645, , Central Office s ( ) 854, , ,006, Other Supporting s (2911) Page 7 of 15
8 Part III-A Expenditures - Program/ 2998 Support s 36,202, ,900, ,447, ,549, Instruction & Support 48,440, ,703, ,082, ,227, NON-INSTRUCTION/SUPPORT SERVICES s 1610 Adult Education and Literacy Programs 174, , , Adult Vocational Education 102, , , Community s 1,543, , ,152, Facilities Acquisition and Construction ,074, ,074, Principal ,000, ,000, Interest ,831, ,831, Other (Fin Fees, Etc) , , Non-Instruction/Support 1,820, ,299, ,834, ,074, ,028, Part III-A Expenditures Grand s 9999 Grand 50,261, ,002, ,834, ,157, ,255, INSTRUCTION EXPENDITURES Part III-B Expenditures - Program/Object Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 1110 Elementary 17,755, , ,072, , , , ,006, Middle/Junior High 5,203, , ,778, , , , ,300, Senior High 10,457, , ,470, , , , ,793, Summer School (Regular) 637, , , , , , Juvenile Program Gifted & Talented 234, , , , , Education and Related s 1223 Coordinated Early Intervening s 6,072, ,705, ,947, , , , ,575, Page 8 of 15
9 INSTRUCTION EXPENDITURES District ST. JOSEPH Version Open Part III-B Expenditures - Program/Object Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 1224 Proportionate Share s 27, , , , Supplemental Instruction 1,411, , , , , ,093, Bilingual 922, , , , , ,435, Early Childhood Education 715, , , , , ,040, Career Education Programs 2,335, , , , , , ,628, Student Activities 63, , , , ,801, , ,910, Tuition to Other Districts within the State 1912 Tuition to Districts Outside the State , , Tuition to Private Agencies Area Career Center Fees Tuition, Ed s-other Distr in State 1932 Tuition, Spec Ed Prog Outside the State 1933 Tuition for Ed Svcs to Private Agencies , , Contracted Education s Supplemental Education s Instruction (K-12 only) 45,837, ,878, ,773, ,927, ,625, , ,677, SUPPORT SERVICES 2110 Attendance and Social Work s Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 21, ,044, , , ,518, Guidance s 1,988, , , , , , ,935, Health, Psych, Speech and Audio 3, ,505, , , , ,010, Improvement of Instruction (2211,2212,2213,&2219) 784, , , , , ,311, Professional Development 109, , , , Page 9 of 15
10 SUPPORT SERVICES District ST. JOSEPH Version Open Part III-B Expenditures - Program/Object Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay Educational Media s 402, ,761, , ,248, , ,251, ,672, Board of Education s , , , Executive Administration s 226, , , , , , , Support s - Building Level Administration 2510 Business Support s (2511, , ) 2540 Operation and Maintenance of Plant s 3,426, , ,241, , , ,843, , , , , , ,231, ,051, ,139, ,569, ,064, ,057, Security s 42, , , , , Contracted Transportation s for Students 2552 District Operated Non-Disabled Student Trans Cost 2553 Contracted K-12 Disabled Transportation s 2554 District Operated K-12 Disabled Trans. s 2555 Payment to Other Districts for Non- Disabled Trans Payments to Other Dist. for K-12 Disabled Trans School Choice (ESEA)/Prop Share (IDEA) Trans Cost 2558 Non-owable Transportation Expenditure 2559 Early Childhood Education Trans. Serv , , ,867, , ,117, , , , , , , , , , , , , , , , , Food s ,329, , , ,527, , ,922, Other Food s , , , , , Central Office s ( ) 116, , , , , ,006, Other Supporting s (2911) Support s 7,122, ,210, ,011, ,643, ,113, ,447, ,549, Instruction & Support 52,960, ,088, ,785, ,570, ,739, ,082, ,227, Page 10 of 15
11 NON-INSTRUCTION/SUPPORT SERVICES 1610 Adult Education and Literacy Programs Adult Vocational Education Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 6600 Other Objects 364, , , , , , , , , , , , Community s 438, ,049, , , , ,152, Facilities Acquisition and Construction ,074, ,074, Principal ,000, ,000, Interest ,831, ,831, Other (Fin Fees, Etc) , , Non- Instruction/Support 982, ,226, , , , ,074, ,834, ,028, Part III-B Expenditures Grand 6150 Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 6600 Other Objects 9999 Grand 53,943, ,314, ,544, ,649, ,811, ,157, ,834, ,255, Part III-C Expenditures - Object/ SALARY & EMPLOYEE BENEFITS Object s ,544, ,713, ,258, Subtotal 20,544, ,713, ,258, Teacher's Retirement 84, ,584, ,668, Non-Teacher Retirement 1,586, ,586, Old Age Survivor and Disability (OASDI) 1,193, , ,325, Medicare 281, , ,027, Employee Insurance 5,070, ,812, ,882, Other Employer Provided s 39, , , Employee Benefits - Subtotal 8,255, ,289, ,544, Page 11 of 15
12 Part III-C Expenditures - Object/ PURCHASED SERVICES & SUPPLIES Object s 6311 Purchased Instructional s - Tuition 667, , Professional s 64, , Audit s 35, , Data Processing and Technology Related s Legal s 253, , Election s 2, , Other Professional s 3,068, ,068, Cleaning s Repairs and Maintenance 230, , Rentals - Land and Buildings 18, , Rentals - Equipment 351, , Water and Sewer 339, , Trash Removal 66, , Technology-Related Repairs and Maintenance Rentals of Computers and Related Equipment 77, , Other Property s Contracted Transportation To and From School 2,716, ,716, Other Contracted Pupil Transportation (Non-Route) 364, , Travel 503, , Property Insurance 447, , Liability Insurance Fidelity Bond Premiums Judgments Against LEA and Settlements Communication 246, , Advertising, Printing, Dues and Other Purchased Se 2,197, ,197, Purchased s - Subtotal 11,649, ,649, Supplies (Excludes 6412) 3,298, ,298, Supplies - Technology - Related 518, , Textbook 1,019, ,019, Library Books 105, , Resource Materials Page 12 of 15
13 Part III-C Expenditures - Object/ PURCHASED SERVICES & SUPPLIES Object s 6460 Warehouse Inventory Adjustments Food Supplies - Exclude Non-Food Supplies 2,330, ,330, Energy 2,444, ,444, Other Supplies and Materials 94, , Supplies - Subtotal 9,811, ,811, CAPITAL OUTLAY & OTHER OBJECTS Object s 6510 Land , , Buildings ,007, ,007, Improvements Other than Buildings , , Regular Equipment , , Equipment - Classroom Instructional Apparatus ,827, ,827, Technology - Related Hardware Technology Software Vehicles - Except School Buses , , Pupil Transportation Vehicles - School Buses , , School Buses - Purchased with Specific s Other Outlay Outlay - Subtotal ,157, ,157, Principal ,000, ,000, Interest ,831, ,831, Other (Fin. Fees, Etc.) , , Other Objects - Subtotal ,834, ,834, Object Part III-C Expenditures - Grand s 9999 Grand 50,261, ,002, ,834, ,157, ,255, Page 13 of 15
14 Part III-C Expenditures - Individual Expenditure s Line # 8010 Expenditures for Building Project(s) (ed by Bo Expenditures for Building Project(s) (ed by Im 0.00 Part IV Long and Short Term During Repaid During End of During Obligations Bonds 51,900, ,000, ,900, ,831, Lease Purchase Energy Loan Guaranteed Energy Cost Savings Contract Other Sub 51,900, ,000, ,900, ,831, Tax Anticipation Note (TAN) Advance ing Bonds ,900, ,000, ,900, ,831, Obligation Bonds (Bonded Indebtedness) Section Type of Bond Issue Series Length Term During Lease Purchase Section Repaid During End of During Refunding Issue ,900, ,000, ,900, , New Issue 2012A 20 9,980, ,980, , New Issue 2012B 15 1,130, ,130, , New Issue ,890, ,890, , New Issue 2013B 15 2,720, ,720, , New Issue ,280, ,280, , Obligation Bonds (Bonded Indebtedness) Portion of '' During '' Refunding Bonds 51,900, ,000, ,900, ,831, Type of Lease Purchase Length Term There is no Lease Purchase debt. Begin Refinance Original Principal During Repaid During End of During Page 14 of 15
15 District ST. JOSEPH Version Open Energy Loan Section Type of Project There is no Energy Loan debt. Length Term Begin Original Principal During Repaid During End of During Guaranteed Energy Cost Savings Contract Section Vendor Name Method of Financing Length Term Begin There is no Guaranteed Energy Cost Savings Contract debt. Original Principal During Repaid During End of During Other Section , etc. Length Term There is no Other debt. Begin Refinance Original Principal During Repaid During End of During Tax Anticipation Note (TAN) Section For Begin There is no Tax Anticipation Note (TAN) debt. Paid Off Original Principal During Repaid During End of During Advance ing Section / Begin There is no Advance ing debt. Refinance Original Principal During Repaid During End of During Bonds (Bonded Indebtedness) Section Type of Generating Facility Type of Issue There is no Bond debt. Series Length Term Refinance During Repaid During End of During Page 15 of 15
Part I Restricted Balance
012-109 POPLAR BLUFF R-I Version Open State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2014-2015 SECTION 162.821,
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