Part I Restricted Balance
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1 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 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, 2015, to be eligible for the Proposition C rollback exemption. Assessed Valuation as of December 31, ,772,970 (Exclude Tax Increment Financing AV) Basis of Accounting CASH Part I Summary s Levy Unadjusted Levy Adjusted Beginning s 15,428, , ,925, ,187, (See Part II) 21,640, ,769, , ,767, ,001, And s 37,069, ,769, ,657, ,692, ,188, Transfer To ,124, ,713, ,838, Transfer From 2,838, ,838, Expenditures (See Part III) 16,733, ,894, , ,729, ,019, Ending s 17,497, , ,676, ,169, Restr s 34, , , Unrestricted Ending (Incidental + Teachers s) 40.97% Restricted Purpose Part I Restricted s 1001 Professional Development Student Scholarships 34, , 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 1,124, Transportation Calc Cost 297, Area Career Center Grant Match DNR Energy Conservation Loans Food s Student Activities $162,326 or 7%xSATxWADA 1,416, 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 POPLAR BLUFF R-I Version Open Excess Incidental 0.00 s Transfer From 6710 Transfer To ,838, ,124, ,713, ,838, ,838, Local Detail Part II Summary s 5111 Current Taxes 9,823, , ,857, ,323, Delinquent Taxes 1,650, , , ,999, School Trust (Prop C) ,836, ,836, Financial Institution Tax , , M&M Surtax , , In Lieu of Tax , , Page 2 of 15
3 Local Detail POPLAR BLUFF R-I Version Open Part II Summary s 5117 City Sales Tax Tuition From Individuals (K - 12) Summer School Tuition (K - 12) Tuition - Post Secondary 703, , Transportation Fees From Patrons Earnings on Investments 120, , , , , Food Program 425, , Food Non-Program 240, , Student Activities 952, , Community s Other - From Local Sources 137, , , Local - Subtotal 14,054, ,862, , ,343, ,013, County Detail s 5211 Fines, Escheats, Etc , , State Assessed Utilities 444, , , , County Stock Insurance Fed Prop (Include Fed Forest, Flood & Mineral) 44, , , , Penalties, Concentrated Animal Feed Oper Other - County County - Subtotal 489, , , , , State Detail s 5311 Basic Formula - State Monies ,117, ,117, Transportation 396, , Early Childhood Education 811, , Career Ladder Basic Formula - Classroom Trust ,869, ,869, Career Education/At Risk 20, , Educational Screening Prog/PAT 82, , Page 3 of 15
4 State Detail Part II Summary s 5325 Small Schools Grant Career Education 374, , , Food - State 19, , Adult Education & Literacy (AEL) 69, , Career Education Enhancement Grant 52, , MO Dept of Nat Res (DNR) Energy Loan Residential Placement/Excess Cost Readers For The Blind State Emer Management Agency (SEMA) s POPLAR BLUFF R-I Version Open High Need 102, , Missouri Preschool Project Other - State 28, , State - Subtotal 1,958, ,986, , ,951, Federal Detail s 5411 Impact Aid (P.L ) Medicaid 315, , Reserve Officer Training Corps (ROTC) 62, , Child Development Associate (CDA) Grant Perkins Basic Grant, Career Education 180, , Adult Education & Literacy (AEL) 91, , IDEA Grants 58, , Non-IDEA Education Grants IDEA Entitlement s, Part B IDEA , , Early Childhood Education - Federal 185, , National School Lunch Equipment Grant School Lunch Program 1,312, ,312, School Breakfast Program 495, , Milk Program 6, , After School Snack Program 39, , Fresh Fruits and Vegetable Program 48, , Page 4 of 15
5 Federal Detail Part II Summary s 5451 Title I - ESEA 1,499, ,499, Title I, Part C - Migrant Education st Century Community Learning Centers Grant POPLAR BLUFF R-I Version Open Title III, ESEA - English Language Acquisition Educ For Homeless Children & Youth Title II, Part A, ESEA - Teacher & Principal Quali 234, , Childcare Development Grant 57, , Federal Emergency Mgt Agency (FEMA) s , , Vocational Rehabilitation Dept of Health Food Program 112, , Headstart Pell Grants 3, , Impact Aid, Restricted Purpose Title VI, Part B Rural Education Initiative 60, , Other - Federal 179, , , Federal - Subtotal 4,943, , , , ,005, Page 5 of 15
6 Other Detail Part II Summary s 5611 Sale of Bonds Sales of Bonds - QZAB (ARRA) Net Insurance Recovery , , Sale of School Buses , , Sale of Other Property , , Refunding Bonds Other Subtotal , , Tuition From Other s Area Voc Fees From Other LEAs 194, , Contracted Educational s , , Transportation From Other LEAs for Non- Disabled Ro 5842 Trans. Amts. from other LEAs for K-12 Disabled Stu POPLAR BLUFF R-I Version Open Transportation from other LEAs for ECSE Receipts Other s - Subtotal 194, , , Grand s 5899 s 21,640, ,769, , ,767, ,001, INSTRUCTION EXPENDITURES Part III-A Expenditures - Program/ s 1110 Elementary 397, ,834, , ,252, Middle/Junior High 137, ,245, , ,384, Senior High 276, ,933, , ,318, Summer School (Regular) 25, , , Juvenile Program 23, , Gifted 1, , , Education and Related s 1,823, ,875, ,699, Coordinated Early Intervening s Proportionate Share s , , Page 6 of 15
7 POPLAR BLUFF R-I Version Open Part III-A Expenditures - Program/ 1250 Supplemental Instruction 225, , ,063, Bilingual 6, , , Early Childhood Education 322, , , Career Education Programs 252, , , ,191, Student Activities 1,044, , ,351, Tuition to Other s within the State 77, , Tuition to s Outside the State & Private S , , Area Career Center Fees 67, , Tuition, Ed Program within the State Tuition, Spec Ed Prog Outside the State & Private , , Contracted Education s Supplemental Education s Instruction (K-12 only) 4,682, ,248, , ,119, SUPPORT SERVICES s 2110 Attendance 163, , , Guidance 2, , , Health, Psych, Speech and Audio 528, , Improvement of Instruction (2211,2212,2213,&2219) 209, , , Professional Development 170, , , Media s (Library) 1,179, , , ,720, Board of Education s 102, , , Executive Administration 581, , ,134, Building Level Administration 453, ,264, ,717, Business, Fiscal, Internal (2510,20,70,90) 75, , Operation of Plant 3,719, , , ,842, Security s 75, , Pupil Transportation, Contracted Pupil Transportation, Owned 1,327, , ,617, Contracted K-12 Disabled Transportation s Operated K-12 Disabled Trans. s 64, , Payment to Other s for Non-Disabled Trans Payments to Other Dist. for K-12 Disabled Trans Page 7 of 15
8 POPLAR BLUFF R-I Version Open Part III-A Expenditures - Program/ 2557 School Choice Transportation Costs Non-owable Transportation Expenditure Early Childhood Education Trans. Serv. 67, , Food s 2,412, , ,451, Food - Title I 8, , Central Office Support s 84, , , Other Supporting s Support s 11,226, ,557, , ,277, Instruction & Support 15,909, ,806, , ,396, NON-INSTRUCTION/SUPPORT SERVICES s 1610 Adult Basic Education 20, , , Adult Continuing Education 234, , , Community s 568, , ,075, Facilities Acquisition and Construction ,990, ,990, Principal , ,234, ,654, Interest , , ,061, Other (Fin Fees, Etc) , , , Non-Instruction/Support 824, ,088, , ,048, ,622, Part III-A Expenditures Grand s 9999 Grand 16,733, ,894, , ,729, ,019, INSTRUCTION EXPENDITURES Part III-B Expenditures - Program/Object Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 1110 Elementary 5,928, , ,045, , , , ,252, Middle/Junior High 1,707, , , , , , ,384, Senior High 2,988, , , , , , ,318, Page 8 of 15
9 INSTRUCTION EXPENDITURES POPLAR BLUFF R-I Version Open Part III-B Expenditures - Program/Object Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 1191 Summer School (Regular) 478, , , , , Juvenile Program , , Gifted 105, , , , Education and Related s 1223 Coordinated Early Intervening s 2,944, ,033, ,465, , , ,699, Proportionate Share s 1, , Supplemental Instruction 642, , , , ,063, Bilingual 4, , , Early Childhood Education 474, , , , , , Career Education Programs 683, , , , , , ,191, Student Activities 259, , , , , ,351, Tuition to Other s within the State 1912 Tuition to s Outside the State & Private S , , , , Area Career Center Fees , , Tuition, Ed Program within the State 1932 Tuition, Spec Ed Prog Outside the State & Private , , Contracted Education s Supplemental Education s Instruction (K-12 only) 16,218, ,593, ,888, , ,559, , ,119, SUPPORT SERVICES Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 2110 Attendance 4, , , , , Guidance 627, , , , Page 9 of 15
10 SUPPORT SERVICES POPLAR BLUFF R-I Version Open Part III-B Expenditures - Program/Object Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay Health, Psych, Speech and Audio , , , , , Improvement of Instruction (2211,2212,2213,&2219) 133, , , , , , Professional Development 57, , , , Media s (Library) 390, , , , , , ,720, Board of Education s , , , , , Executive Administration 448, , , , , ,134, Building Level Administration 1,010, , , ,717, Business, Fiscal, Internal (2510,20,70,90) , , , , Operation of Plant 71, ,291, , , ,273, , ,842, Security s , , , Pupil Transportation, Contracted Pupil Transportation, Owned 2553 Contracted K-12 Disabled Transportation s 2554 Operated K-12 Disabled Trans. s 2555 Payment to Other s for Non- Disabled Trans Payments to Other Dist. for K-12 Disabled Trans School Choice Transportation Costs 2558 Non-owable Transportation Expenditure 2559 Early Childhood Education Trans. Serv , , , , , ,617, , , , , , , , , , Food s ,410, , , ,451, Food - Title I , , Central Office Support s , , Other Supporting s Support s 2,743, ,598, ,350, ,021, ,069, , ,277, Page 10 of 15
11 SUPPORT SERVICES POPLAR BLUFF R-I Version Open Part III-B Expenditures - Program/Object Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 2999 Instruction & Support 18,961, ,192, ,238, ,693, ,628, , ,396, NON-INSTRUCTION/SUPPORT SERVICES Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 6600 Other Objects 1610 Adult Basic Education 125, , , , , , Adult Continuing Education 339, , , , , Community s 388, , , , , ,075, Facilities Acquisition and Construction ,990, ,990, Principal ,654, ,654, Interest ,061, ,061, Other (Fin Fees, Etc) , , Non- Instruction/Support 853, , , , , ,990, ,720, ,622, Part III-B Expenditures Grand 6150 Non Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 6600 Other Objects 9999 Grand 19,815, ,602, ,564, ,890, ,754, ,671, ,720, ,019, Part III-C Expenditures - Object/ SALARY & EMPLOYEE BENEFITS Object s ,602, ,815, ,418, Subtotal 5,602, ,815, ,418, Teacher Retirement 5, ,108, ,114, Non-Teacher Retirement 429, , Old Age Survivor and Disability (OASDI) 340, , , Page 11 of 15
12 POPLAR BLUFF R-I Version Open Part III-C Expenditures - Object/ SALARY & EMPLOYEE BENEFITS Object s 6232 Medicare 79, , , Employee Insurance 1,672, ,590, ,262, Other Benefits Employee Benefits - Subtotal 2,528, ,036, ,564, PURCHASED SERVICES & SUPPLIES Object s 6311 Tuition 93, , , Professional s 869, , Audit s 27, , & Technical s 131, , Legal s 24, , Property s 409, , Contracted Transportation To and From School 1, , Other Contracted Pupil Transportation (Non-Route) Travel 162, , Property Insurance 321, , Liability Insurance 30, , Fidelity Premium Judgments Against LEA Other Purchased s & Prior Adj 2,776, ,776, Purchased s - Subtotal 4,847, , ,890, Supplies 2,148, ,148, Regular Textbook 272, , Library Books 39, , Periodicals 10, , Warehouse Adjustments Food - Food Only Energy Supplies/ 1,274, ,274, Other Supplies 8, , Page 12 of 15
13 POPLAR BLUFF R-I Version Open Part III-C Expenditures - Object/ PURCHASED SERVICES & SUPPLIES Object s 6499 Supplies - Subtotal 3,754, ,754, CAPITAL OUTLAY & OTHER OBJECTS Object s 6510 Land , , Buildings ,010, ,010, Improvement To Sites Equipment , , Equipment - Instructional Apparatus , , Vehicles (Except School Buses) , , School Buses , , School Buses - Purchased with Specific s Other Outlay , , Outlay - Subtotal ,671, ,671, Principal , ,234, ,654, Interest , , ,061, Other (Fin. Fees, Etc.) , , , Other Objects - Subtotal , ,058, ,720, Object Part III-C Expenditures - Grand s 9999 Grand 16,733, ,894, , ,729, ,019, Part III-C Expenditures - Individual Expenditure s Line # 8010 Expenditures for Building Project(s) (ed by Bond Issue Proceeds) Expenditures for Building Project(s) (ed by Impact Aid Proceeds) Expenditures Free & Reduced Lunch/At Risk 0.00 Page 13 of 15
14 POPLAR BLUFF R-I Version Open Part IV Long and Short Term During Repaid During End of During Obligations Bonds 9,440, , ,020, , Lease Purchase 3,136, ,900, ,982, ,053, , DNR Energy Loan Guaranteed Energy Cost Savings Contract Other , , , Sub 12,576, ,894, ,654, ,816, ,061, Tax Anticipation Note (TAN) Advance ing Bonds ,576, ,894, ,654, ,816, ,061, Obligation Bonds (Bonded Indebtedness) Section Type of Bond Issue Series Length Term During Repaid During End of During 0 6,995, ,995, , Refunding Issue ,445, , ,025, , Obligation Bonds (Bonded Indebtedness) Portion of '' During '' Refunding Bonds 9,440, , ,020, , Lease Purchase Section Type of Lease Purchase Length Term Begin Refinance Original Principal During Repaid During End of During BUILDING 20 07/01/2008 3,130, ,385, , ,250, , Computers 4 07/15/2013 1,004, , , , , Series /09/ ,900, ,900, ,600, ,300, Lease Purchase 3,136, ,900, ,982, ,053, Portion of '' Repaid During '' from Not-For-Profit Corporation Escrow Account DNR Energy Loan Section , , Type of Project Length Term Begin Original Principal During Repaid During End of During Page 14 of 15
15 There is no DNR Energy Loan debt POPLAR BLUFF R-I Version Open 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 High School Computers 1-1 Length Term Begin Refinance Other Section , etc. Original Principal Tax Anticipation Note (TAN) Section During Repaid During End of During 4 07/01/ , , , , Other , , , 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
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
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