* BUDGET PREPARATION BUDGET * BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 1

Size: px

Start display at page:

Download "*** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 1"

Ashlyn Dawson
5 years ago
Views:

1 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 1 GENERAL FUND BUDGET BALANCE CARRY FORWARD 88,410.00CR GENERAL M & O LEVY SUPPLEMENTAL LEVY 160,000.00CR TORT LEVY 7,500.00CR PACIFICORP JUDGEMENT -TAXES REA 9,000.00CR PENALTY & INTEREST ON TAXES 2,000.00CR TUITION FROM DISTRICTS IN IDAHO EARNINGS ON INVESTMENT 3,000.00CR RENTAL REVENUE 1,800.00CR IDVA Revenue TRANSPORTATION FEES 25,000.00CR OTHER LOCAL REVENUE /ALA CARTE 30,000.00CR IDAHO COMMUNITY GRANT/MUSIC PROG GRANTS 42,500.00CR DISASTER RELIEF TRANSFER IN ACCOUNT 0.00 ***TOTAL LOCAL REVENUE*** 369,210.00CR ARRA FOUNDATION STATE STABLIZATION FOUNDATION PROGRAM BASE SUPPORT 2,340,958.00CR TRANSPORTATION SUPPORT 170,428.00CR EXCEPTIONAL CHILD ONE TIME IMPROVEMENT SALARY EQUITY REMEDIAL 6,500.00CR MENTOR PROGRAM JUVENILE JUSTICE PROJECT GRANT 2,000.00CR TUTION EQUIVLENCY EXCEPTIONAL, SED STATE PAID FICA BENEFIT APPORTION 285,852.00CR OTHER STATE SUPPORT 63,994.00CR MEDICAID 65,000.00CR GIFTED & TALENTED LIMITED ENGLISH PROFICENCY 4,500.00CR IDAHO READING INITATIVE 23,100.00CR MATH & SCIENCE REQUIREMENT 2,700.00CR TECHNOLOGY LOTTERY 44,000.00CR IN LIEU OF TAXES/AG REPLACEMENT 59,153.00CR STANDARDS & ACHIEVEMENT ARRA STATE STABILIZATON OTHER FEDERAL REVENUE EDUCATION JOB FUNDS PUBLIC LAW Impact Aid SALE OF FIXED ASSETS 0.00 ***TOTAL STATE REVENUE*** 3,068,185.00CR ****TOTAL REVENUE**** 3,437,395.00CR

2 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE SALARY - CERTIFIED ELEMENTARY 480, CERTIFIED-HOME BOUND SUMMER SCHOOL CERTIFIED 4, SALARY- NON CERTIFIED ELEMENTARY 18, SUMMER SCHOOL NON CERTIFIED 2, SALARY - BEFORE & AFTER 1, REMIDIAL SUBSTITUTE SALARY - SUBSTITUTE 10, BONUS FICA/S.S. MED. PAID BENEFIT 39, ELEMENTARY CLEARING FOR HEALTH BEN HEALTH INSURANCE 85, RETIREMENTS 63, WORKMAN'S COMP INSURANCE 2, PURCHASED SERVICES / PBS 56, PURCHASED SERVICES DUES & FEES POWER SCHOOL SUPPORT HES Travel AES Travel HES CLASSROOM SUPPLIES AES CLASSROOM SUPPLIES SUPPLIES HES 1, SUPPLIES AES 6, REMEDIAL-IRI EXPENSES 23, LEP SIOP REMEDIATION EXPENSES Non Active HES TEXT BOOKS 5, AES TEXT BOOKS 10, EQUIPMENT FOR ELEMENTARIES 0.00 ***** ELEMENTARY PROGRAMS***** 811, SALARY - CERTIFIED SECONDARY 528, SALARY CERTIFIED REMEDIATION SALARY - NON CERTIFIED MEDICAID 17, SALARY NON CERT REMEDIATION SALARY-SAT MORNING SCHOOL 5, SALARY - SUBSTITUTE 10, BONUS FICA/S.S./MED. PAID BENEFIT 41, FICA/S.S/MED. PAID BEN MEDICAID 1, HEALTH INSURANCE 83, HEALTH INSURANCE - MEDICAID 6, RETIREMENTS 66, RETIREMENTS - MEDICAID 2, WORKMAN'S COMP INSURANCE 3, MATH & SCIENCE REQUIRMENTS PURCHASED SERVICES M.S. MAINT. & REPAIR OF EQUIPMENT BHS MAINT & REPAIR OF EQUIP HIGH SCHOOL TRAVEL MIDDLE SCHOOL TRAVEL BMS CLASSROOM SUPPLIES BHS CLASSROOM SUPPLIES SECONDARY SCHOOLS SUPPLIES 12, MIDDLE SCHOOL SUPPLIES IRI EXPENSE 23, LEP-Limited English Proficencey 4, REMEDIATION EXPENSES 6, MATH & SCIENCE REQ. EXPENSES 12, Non Active SECONDARY SCHOOLS TEXTBOOKS 10, MIDDLE SCHOOL TEXTBOOKS GIFTED & TALENTED 3, SECONDARY SCHOOL EQUIPMENT MIDDLE SCHOOL EQUIPMENT 0.00 ***** SECONDARY PROGRAMS**** 839, SALARY - ALTERNATIVE SCHOOL ALTERNATIVE FICA/MEDICARE HEALTH BENEFIT ALTERNATIVE SCHOOL ALTERNATIVE SCHOOL RETIREMENT WORKMAN'S COMP INSURANCE SUPPLIES ALTERNATIVE SCHOOL EQUIPMENT ALTERNATIVE SCHOOL 0.00 *ALTERNATIVE SECONDARY SCHOOL* 0.00

3 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE SALARY - CERT. EXCEPTIONAL CHILD 121, NONCERTIFIED REGULAR SALARIES 40, SALARY - SUBSTITUTE FICA/S.S./MED. PAID BENEFIT 12, HEALTH INSURANCE 27, RETIREMENT 20, WORKMAN'S COMP INSURANCE 1, TRAVEL EXPENSE 1, *** EXCEPTIONAL CHILD PROGRAM*** 224,225.00

4 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE SALARY CERT PRESCHOOL 11, SALARY NON CERT PRESCHOOL 2, FICA/MED BENEFITS 1, HEALTH INSURANCE 1, RETIREMENT 1, WORKMAN'S COMP INSURANCE PROF TECH SERVICES PRESCHOOL SUPPLIES PRESCHOOL EQUIPMENT PRESCHOOL EXCEPTIONAL CHILD- 19, PROFESSIONAL DEVELOPMENT PROF DEV TRAINING PROF DEV ADV OPP SUPPLIES 0.00 **GIFTED & TALENTED PROGRAM** SALARY - STIPENDS 40, ACTIVITIES DIRECTOR 10, FICA/S.S./MED. PAID BENEFIT 3, HEALTH INSURANCE RETIREMENTS 4, WORKMAN'S COMP INSURANCE MAINT. & REPAIR EQUIP TRAVEL ATHLETIC DIRECTOR/ADMIN 1, TRAVEL STATE 7, DUES, FEES & REGISTRATION 3, SUPPLIES - GENERAL 1, EQUIPMENT - ATHLETIC 1, EQUIPMENT-BUTTE MIDDLE SCHOOL 0.00 *** EXTRA CURRICULAR PROGRAMS*** 72, SALARY - CERTIFIED GUIDANCE 38, NONCERTIFIED REGULAR SALARIES FICA/S.S./MED. PAID BENEFIT 2, HEALTH INSURANCE 5, RETIREMENTS 4, WORKMAN'S COMP INSURANCE TRAVEL EXPENSES DUES, FEES & REGISTRATION SUPPLIES - GENERAL TESTING, ISAT POSTAGE GUIDANCE TEXTBOOKS/STW DRUG FREE PROGRAM 0.00 ***** GUIDANCE PROGRAM***** 51, SALARY - CERTIFIED ANCILLARY SALARY NONCERTIFIED FICA/S.S./MED. PAID BENEFIT HEALTH INSURANCE RETIREMENTS WORKMAN'S COMP INSURANCE PURCHASED SERVICE PBC PURCHASED SERVICE SPECIAL SERVICES SUPPLIES EQUIPMENT 0.00 **** SPECIAL SERVICES PROGRAM**** TRAVEL EXPENSE DUES, FEES & REGISTRATION SUPPLIES/TRAINING,STANDARDS & CURR ****INSTRUCTIONAL IMPROVEMENT*** CERTIFIED ED. MEDIA SALARIES SALARY - NON CERTIFIED REGULAR 8, FICA/S.S./MED/ PAID BENEFIT HEALTH INSURANCE RETIREMENTS 1, WORKMAN'S COMP INSURANCE PROFESSIONAL & TECH SERVICES 1, LIBRARY TRAVEL SUPPLIES - GENERAL LIBRARY-SECONDARY SCHOOLS 3,000.00

5 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE LIBRARY - ARCO ELEMENTARY LIBRARY - HOWE LIBRARY EQUIPMENT 0.00 *** EDUCATIONAL MEDIA PROGRAM*** 15,305.00

6 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE SALARY-DISTRICT TECHNOLOGY 36, FICA/MED 2, HEALTH INSURANCE 7, RETIREMENT 4, WORKMAN'S COMP INSURANCE TECHNOLOGY PROFESSIONAL SERVICES TECHNOLOGY LEARNING ACCLERATED TECHNOLOGY SOFTWARE SUPPORT TECHNOLOGY TRAVEL TECH DUES FEES MEMBERSHIP TECHNOLOGY SUPPLIES 10, TECHNOLOGY SERVER REPLACEMENT EQUIPMENT 0.00 ***DISTRICT TECHNOLOGY*** 62, WORKERS COMP INSURANCE TRAVEL/ROOM - BOARD OF EDUCATION 3, DUES, FEES & REGISTRATION 5, BOARD SUPPLIES EMPLOYEE CHRISTMAS 2, SALARY - SUPERINTENDENT 84, SALARY - NON CERTIFIED REGULAR 63, STIPEND PAYMENTS BONUS FICA/MED. BENEFIT 11, HEALTH INSURANCE 7, RETIREMENTS 18, WORKMAN'S COMP INSURANCE PROFESSIONAL & TECH SERVICES 10, MAINTAIN, REPAIR EQUIP COMMUNICATIONS 4, TRAVEL EXPENSE 3, FUEL 1, LODGING MEALS DUES, FEES & REGISTRATION 6, FINGER PRINTS LEGAL SERVICES 2, GASB 45 & APPRASIAL FEES MEDICAID MATCHING FUNDS 25, EARLY RETIREMENT MARY BRADOF FOUNDATION CIMINO FOUNDATION 5, COBANK GRANT 5, TLC FOUNDATION LOST RIVER ELECTRIC GRANT 5, EXXON MOBILE GRANT TREACY FOUNDATION 5, ICF GRANTS PROFESSIONAL DEVELOPMENT GRANT 77, KAMPE FAMILY FOUNDATION BEA GRANTS THE LIGHTFOOT FOUNDATION LELAND BECKMAN FOUNDATION SCOTTIES TREES ROCK MAX & VICTORIA DREYFUS FOUNDATION EDUID / ISEE ATTENDANCE GRANT SUPPLIES - DISTRICT 3, POSTAGE 1, OFFICE SUPPLIES SUPERINTENDENT ROCKY MOUNTAIN POWER GRANT GREEN COMMUNITY GRANT CHC FOUNDATION GRANTS INL GRANTS LAURA MOORE CUNNINGHAM GRANT Small Rural Schools Grant 22, IDAHO LEADS GRANT GOOD WORKS GRANT TEEN LIVING CHC GRANT PROF. DEV/MOBILE DEVICE GRANT Capital outlay - IDVA funds EQUIPMENT 5, PROPERTY INSURANCE & LIABILITY 28, SURETY BONDING INTEREST ON TAX ANTICIPATION 0.00 **** DISTRICT OFFICE PROGRAM**** 408,899.00

7 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 7 ******EDUCATIONAL JOBS FUND******* SALARY-TEACHER JOBS FUND FICA/MED TEACHER JOBS FUND RETIRE TEACHERS JOBS FUND SALARY- PRINCIPAL JOBS FUND FICA/MED PRINCIPALS JOBS FUND RETIRE PRINCIPAL JOBS FUND SALARY- AIDES JOBS FUND FICA/MED AIDES JOBS FUND RETIRE AIDES JOBS FUND SALARY- COUNSELOR JOBS FUND FICA/MED COUNSELOR JOBS FUND RETIRE COUNSELOR JOBS FUND SALARY-SECRETARY JOBS FUND FICA/MED SECRETARY JOBS FUND RETIRE SECRETARY JOBS FUND SALARY- BUS DRIVER JOBS FUND FICA/MED BUS DRIVERS JOBS FUND RETIRE BUS DRIVER JOBS FUND SALARY-CAFETERIA JOBS FUNDS FICA/MED CAFETERIA JOBS FUND RETIRE CAFETERIA JOBS FUND SALARY-TEACHER JOBS FUND FICA/MED TEACHERS JOBS FUND RETIRE TEACHER JOBS FUND SALARY- PRINCIPAL JOBS FUND FICA/MED PRINCIPALS JOBS FUND RETIRE PRINCIPALS JOBS FUND SALARY-AIDES JOBS FUND FICA/MED AIDES JOBS FUND RETIRE AIDES JOBS FUND SALRY- COUNSELOR JOBS FUND FICA/MED COUNSELOR JOBS FUND RETIRE COUNSELOR JOBS FUND SALRY- LIBRARIANS JOBS FUND FICA/MED LIBRARIANS JOBS FUNDS RETIRE LIBRARIANS JOBS FUND SALARY- SECRETARY JOBS FUND FICA/MED SECRETARY JOBS FUND RETIRE SECRETRY JOBS FUND SALARY- CAFETERIA JOBS FUND FICA/MED CAFETERIA JOBS FUND RETIRE CAFETERIA JOBS FUND 0.00 ******EDUCATIONAL JOBS FUND******* 0.00

8 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE SALARY - CERT. SCHOOL ADMIN. 73, ASSISTANT PRINCIPAL SALARIES LEADERSHIP PREMIUMS/DIFF PAY 23, SALARY - SECRETARY NON CERTIFIED 35, SALARY - SUBSTITUTE CELL PHONE STIPEND FICA/S.S./MED. PAID BENEFIT 10, HEALTH INSURANCE 7, RETIREMENTS 16, WORKERS COMP - ADMINISTRATION 1, COMMUNICATIONS PHONE T1 LINE COMMUNICATIONS BHS 4, COMMUNICTIONS BMS COMMUNICATIONS AES 1, COMMUNICATIONS HES 1, COMMUNICATIONS CELL 5, COMMUNICTIONS INTERNET 5, TEXT NOTIFICATON 1, TRAVEL EXPENSES BHS TRAVEL EXPENSES BMS TRAVEL EXPENSES AES TRAVEL EXPENSES HES DUES, FEES & REG. BHS 15, DUES, FEES & REG. BMS DUES, FEES & REG. AES DUES, FEES & REG. HES SEVERANCE BENEFITS COPY MACHINES MAINTENANCE 14, COPY PAPER 5, BLDG. ADMIN. BMS SUPPLIES BLDG. ADMIN. AES SUPPLIES BLDG.ADMIN BHS SUPPLIES BLDG. ADMIN. HES SUPPLIES BIC FAMILY LIVING RENT OFFICE EQU PURCHASES EQUIPMENT MIDDLE SCHOOL SURETY BONDING 0.00 *** ADMINISTRATIVE/PRINCIPALS*** 221, SALARY - NON CERTIFIED CUSTODIAL 36, SALARY - SUMMER/SUB FICA/S.S./MED. PAID BENEFIT 2, HEALTH INSURANCE 7, RETIREMENTS 4, WORKMAN'S COMP INSURANCE 1, PURCHASED SERVICES UTILITIES (Heating fuel/water) 140, TRAVEL & FUEL SUPPLIES - GENERAL 13, EQUIPMENT PROPERTY INSURANCE & LIABILITY 3, ***** CUSTODIAL DEPARTMENT***** 209, PROF & TECH SERVICES TRAVEL & FUEL SUPPLIES 2, ***MAINTENANCE UNOCCUPIED*** 2, SALARY - STUDENT OCCUPIED 70, SALARY - STUDENT OCCUPIED SUMMER 5, FICA/S.S./MED. BENEFIT 5, HEALTH INSURANCE 14, RETIREMENTS 8, WORKMAN'S COMP INSURANCE 4, PROF & TECH SERVICES EQUIPMENT REPAIR TRAVEL & FUEL EXPENSE 1, SUPPLIES 25, EQUIPMENT REPAIR 1, CAPITAL PROJECTS STUDENT OCCUPIED CAPITAL EQUIP STUDENT OCCUPIED 28, ****STUDENT OCCUPIED BUILDINGS**** 164, SALARIES NON CERTIFIED FICA/S.S. MED. PAID BENEFIT HEALTH INSURANCE 0.00

9 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE RETIREMENTS WORKMAN'S COMP INSURANCE PURCHASED SERVICES 4, UTILITIES TRAVEL FUEL DUES FEES & REGISTRATION SUPPLIES 2, EQUIPMENT 0.00 *******MAINTENANCE GROUNDS******** 6,500.00

10 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE SALARY - BUS SHOP MECHANIC 37, SALARY - DRIVERS & SUPERVISOR 71, CELL PHONE STIPEND 1, FICA/S.S./MED. PAID BENEFIT 11, HEALTH INSURANCE 14, RETIREMENTS 10, PHYSICAL EXAMINATIONS 50 % 1, PHYSICAL EXAMINATIONS 85% WORKMAN'S COMP INSURANCE 5, OTHER BENEFIT USE OF PERSONAL VEHICLE 50% USE OF PERSONAL VEHICLE 85% CONTRACTED REPAIRS/MAINTENANCE 2, MAINTAIN REPAIR EQUIP UTILITIES 9, IN LIEU OF TRANSPORTATION COMMUNICATIONS (PHONES & RADIOS) 3, TRAVEL & TRAINING NON REIMBURSEABL TRAVEL & TRAINING 50% REIMBURSE TRAVEL & TRAINING 85% REIMBURSE 2, ASSESSMENT FEES (Annual) PURCHASED SERVICES 50% PURCHASED SERVICE 85% 4, FREIGHT 50% FREIGHT85% DUES, FEES, REG. 50% DUES, FEES, REG. 85% 1, SUPPLIES- NON REIMBURSEABLE 1, SUPPLIES 50% REIMBURSE 3, SUPPLIES 85% REIMBURSE 21, NON REIMBURSABLE EXPENSES OFFICE SUPPLIES CLEANING 50% REIMBURSE CLEANING 85% REIMBURSE COVERALLS, RAGS, LAUNDRY SERVICE 1, REIMBURSABLE HAND TOOLS FUEL BUS 33, LUBE FUEL CAR 1, BUILDING COMPONENTS EQUIPMENT - CAPITAL OUTLAY 10, VEHICLES - TRANSPORTATION VEHICLE INSURANCE & LIABILITY 5, ****YELLOW BUS TRANSPORTATION*** 254, SALARY - DRIVER 8, FICA/MED/S.S. PAID BENEFITS RETIREMENTS WORKMAN'S COMP INSURANCE MAINTAIN & REPAIR EQUIP. 1, TRAVEL SUPPLIES-GENERAL 3, FUEL 6, OIL & LUBE 2, PROPERTY & LIABILITY INSURANCE 0.00 ***EXTRA CURRICULAR BUS (BLACK)** 21, MAINTENANCE & REPAIRS 7, SUPPLIES - TB&A FUEL OIL & LUBE PROPERTY & LIABILITY INSURANCE 3, ***** DISTRICT AUTOMOBILES***** 11, SITES CAITAL PROJECTS CAPITAL EQUIPMENT OTHER CAPITAL OBJECTS TRANSFER OUT 4, CONTINGENCY RESERVE 35, **TOTAL OTHER SERVICES*** 39, *TOTAL GEN FUND EXPENDITURES* 3,437,395.00

11 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 11 ***** FEDERAL FOREST***** BUDGET BALANCE CARRY FORWARD EARNINGS ON INVESTMENTS FEDERAL FOREST FUND RECEIPTS 65,000.00CR ****TOTAL REVENUE**** 65,000.00CR SUPPLIES Capital Objects 35, SALARY EXTRA CURRICULAR DISTRICT ADMIN SUPPLIES DISTRICT ADMIN EQU EQUIP-ADM. ELEM GROUNDS MAINTENANCE & REPAIRS 30, TRANSFER OUT ACCOUNT 0.00 ****TOTAL EXPENDITURES**** 65, ***BUILDING CAPACITY*** BALANCE CARRY FORWARD REVENUES BUILDING CAPACITY TRANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** ELEMENTARY TRAVEL SECONDARY TRAVEL DISTRICT ADMIN TRAVEL ELEMENTARY SUPPLIES SECONDARY SUPPLIES DISTRICT ADMIN SUPPLIES 0.00 ****TOTAL EXPENDITURES**** 0.00 ******DATA SYSTEMS GRANT******** BALANCE CARRY FORWARD DATA SYSTEM REVENUE GRANT DATA SYSTEMS 0.00 ****TOTAL REVENUE**** SALARY-NON CERTIFIED FICA/MED BENEFIT HEALTH BENEFIT RETIREMENTS TRAINING TRAVEL SUPPLIES EQUIPMENT 0.00 ****TOTAL EXPENDITURES**** ****STUDENT OCCUPIED BUILDINGS**** BALANCE CARRY FORWARD STATE MATCHING STUDENT OCCUPIED LOTTERY STUDENT OCCUPIED TRANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** CARRY TO NEXT YEAR TRANSFER OUT ACCOUNT 0.00 ****TOTAL EXPENDITURES**** 0.00

12 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 12 ***** DRIVER EDUCATION FUND**** BUDGET BALANCE CARRY FORWARD OTHER LOCAL DRIVER ED 4,500.00CR STATE PAID FICA STATE ASSISTANCE DRIVER ED 2,648.00CR OTHER STATE REVENUE TANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** 7,148.00CR SALARY - INSTRUCTOR 5, FICA/S.S./MED. PAID BENEFITS HEALTH BENEFIT RETIREMENTS WORKMAN'S COMP INSURNACE PROF & TECH SERVICE/SUPPLIES DIST DUES, FEES, & REGISTRATION SUPPLIES FUEL DRIVER ED. TEXT DRIVER ED EQUIP VEHICLE INSURANCE TRANSFERS OUT ACCOUNTS 0.00 ****TOTAL EXPENDITURES**** 7,148.00

13 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 13 ***** VOCATIONAL PROGRAM***** BUDGET BALANCE CARRY FORWARD OTHER REVENUE STATE PAID FICA STATE ASSISTANCE VOCATIONAL 22,516.00CR TRANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** 22,516.00CR SALARY - SEC./ IOT 3, FICA/S.S./MED. PAID BENEFITS HEALTH BENEFIT WORKMANS COMP INSURANCE RETIREMENT MAINTAIN & REPAIR EQUIP TRAVEL VOCATIONAL TRAVEL FAMILY LIVING DUES & FEES/SUPPLIES FOR DIST WELDING SUPPLIES 12, FAMILY LIVING SUPPLIES 3, IOT SUPPLIES 2, EQUIP. FAMILY LIVING EQUIP. VOCATIONAL TRANSFERS OUT ACCOUNT 0.00 ****TOTAL EXPENDITURES**** 22, *** BASIC TECHNOLOGY GRANT*** BUDGET BALANCE CARRY FORWARD 12,883.00CR OTHER REVENUE-LOCAL STATE ASSISTANCE BASIC TECHNOLOGY 55,400.00CR TRANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** 68,283.00CR SALARY - TECHNOLOGY COORDINATOR FICA/MED FOR TECHNOLOGY HEALTH INSURANCE PERSI FOR TECHNOLOGY PROFESSIONAL SERVICES 48, TRAVEL SUPPLIES EQUIPMENT 20, WORKMAN'S COMP INSURANCE TRANSFERS OUT ACCOUNT 0.00 ****TOTAL EXPENDITURES**** 68, ***** STATE DRUG FREE FUND***** BUDGET BALANCE CARRY FORWARD 4,300.00CR OTHER LOCAL REVENUE STATE SUPPORT - TOBACCO TAX 7,000.00CR TRANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** 11,300.00CR DIST SUPPLIES STAFF/LAW ENFORCEMENT INTERVENTION STIPEND SPECIAL EVENTS STAFF DEVELOPMENT NON - CURRICULUM PEER PROGRAMS OTHER PROGRAMS 11, CURRICULUM TRAVEL EXPENSES SUPPLIES & OTHER EXPENSES TRANSFER OUT 0.00 ****TOTAL EXPENDITURES**** 11, *** TITLE I FUND ***

14 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE BUDGET BALANCE CARRY FORWARD EARNINGS ON INVESTMENTS STATE PAID FICA OTHER STATE REVENUE FED ASSISTANCE - TITLE I 68,341.00CR FED ASSIST TITLE - I (10-11 YR) SPECIAL ARRA REVENUE TRANSFER IN ACCOUNT CR ****TOTAL REVENUE**** 68,890.00CR SALARY - CERTIFIED 4, SALARY - ELEMENTARY AIDES 32, SALARY-ELEM AIDES (ARRA) NON CERT. TEMPORARY SALARY FICA/S.S./MED. Paid Benefit 2, FICA/MED (ARRA) HEALTH BENEFIT 11, HEALTH BENEFIT (ARRA) RETIREMENTS 4, RETIREMENTS (ARRA) WORKMAN'S COMP INSURANCE PURCHASED SERVICE/DIST SUPPLIES Professional Development (ARRA) PURCHASE SERVICES SES TRAVEL SET-ASIDES SUPPLIES 11, SUPPLIES (ARRA) SUPPLIES SES YEAR $14, EQUIPMENT TRANSFER OUT TRANSFER OUT (ARRA) 0.00 ****TOTAL EXPENDITURES**** 68,890.00

15 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 15 ***TITLE VI-B IDEA SCHOOL AGE*** BUDGET BALANCE CARRY FORWARD 112,840.00CR STATE PAID FICA OTHER STATE REVENUE SPECIAL ARRA REVENUE FED ASSISTANCE - IDEAL SCHOOL AGE 104,411.00CR IDEA IED SOFTWARE TRANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** 217,251.00CR SALARY - CERTIFIED REGULAR 53, Salary-Certified Regular ARRA SALARY - NON CERTIFIED REGULAR 21, SALARY-NON CERT (ARRA) FICA/S.S./MED. BENEFIT 5, FICA/MED (ARRA) HEALTH BENEFIT 11, HEALTH BENEFITS ARRA RETIREMENTS 9, RETIREMENTS (ARRA) WORKMAN'S COM INSURANCE CHILD FIND TRAVEL 5, Travel ARRA EQUIPMENT/EQUIPMENT REPAIR PURCHASE SERVICES SUPPLIES-MATERIALS 20, Supplies-Materials (ARRA) CARRY TO YEAR CAPITAL OBJECTS 15, SALARY - SPECIAL SERVICES 10, Special Services ARRA FICA/S.S./MED. BENEFIT 3, PROFESSIONAL DEVELOPMENT Professional Development ARRA SPECIAL SERVICES CDS, PSYCH, SLP 30, Sp Services CDS, Phy, SLP ARRA INSTRUCTIONAL IMPROVEMENT SP ED VISIT CONF, ECT SP ED Visit Conf, Ect ARRA PURCHAE SERVICES SUPPLIES 6, Supplies ARRA CAPITAL OBJECTS 10, SP. ED. VISITS CONF. ETC Capital Objects ARRA TRANSFER OUT ACCOUNT 0.00 ****TOTAL EXPENDITURES**** 217, ***TITLE VI-B IDEA PRESCHOOL *** BUDGET BALANCE CARRY FORWARD 15,300.00CR INVESTMENT INTEREST STATE PAID FICA OTHER STATE REVENUE SPECIAL ARRA REVENUE FED ASSISTANCE - IDEA PRESCHOOL 12,558.00CR PRESCHOOL SELF STUDY GRANT TRANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** 27,858.00CR PRE-SCHOOL CERTIFIED 3, SALARY - TEACHER AID SALARY-AIDES (ARRA) FICA/S.S./MED. PAID BENEFIT FICA/MED (ARRA) HEALTH INSURANCE Health Insurance (ARRA) RETIREMENTS RETIREMENTS (ARRA) WORKMAN'S COMP INSJURANCE PURCHASED SERVICES/CONTRACTS 10, CHILD FIND ACTIVITIES STAFF TRAVEL 2, EQUIPMENT REPAIR DIST SUPPLIES EDUCATIONAL SUPPLIES 6, CARRY TO YEAR 0.00

16 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE CAPITAL OBJECTS 5, TRANSFER OUT ACCOUNT 0.00 ****TOTAL EXPENDITURES**** 27, *** TITLE V-A INOVATIVE*** BUDGET BALANCE CARRY FORWARD EARNINGS ON INVESTMENTS FED ASSISTANCE - INNOVATIVE TRANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** SALARIES SUPPLIES-GENERAL PROF. SERVICES/DIST SUPPLIES TRAVEL DUES & FEES EQUIPMENT 0.00 ****TOTAL EXPENDITURES**** 0.00

17 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 17 ***** CARL PERKINS FUND***** BUDGET BALANCE CARRY FORWARD OTHER LOCAL REVENUE FED ASSISTANCE - PERKINS 5,101.00CR TRANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** 5,101.00CR PROFESSIONAL & TECH SERVICES TRAVEL - PERKINS SUPPLIES/PERKINS 4, Site Licence/Career Resources 1, EQUIPMENT /PERKINS 0.00 ****TOTAL EXPENDITURES**** 5, ** TITLE II-A TEACHER QUALITY BUDGET BALANCE CARRY FORWARD 7,300.00CR FED ASSISTANCE - TEACHER IMPROVE 29,358.00CR ****TOTAL REVENUE**** 36,658.00CR SALARY - CERT TEACHER IMPROV TEACHER IMPROV MENTORING 4, SITE CORDINATOR 5, FICA/MC PAID BENEFITS HEALTH INSURANCE RETIREMENT 1, WORKMAN'S COMP INSURANCE PURCHASE SERVICES 15, PURCHASED SERVICE ELEMENTARY PROF DEVELOPMENT HES PROF DEVELOPMENT AES PURCHASE SERVICES SECONDARY PROF DEVELOPMENT BMS PROF DEVELOPEMENT BHS Mentoring Grant Prof Dev TRAVEL 8, DUES & REGISTRATION ELEM SUPPLIES 2, PURCHASE SERVICES TRAVEL DUES REGISTRATION SECONDARY GRANT MENTORING EQUIPMENT TRANSFER OUT ACCOUNT 0.00 ****TOTAL EXPENDITURES**** 36, ** TITLE IV-A ESEA DRUG FREE *** BUDGET BALANCE CARRY FORWARD FED ASSISTANCE - DRUG FREE TRANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** DARE SUPPLIES SALARY - STIPEND FICA/MED BENEFIT RETIREMENT STAFF/LAW ENFORCEMENT INTERVENTION STIPEND SPECIAL EVENTS STAFF DEVELOPMENT NON - CURRICULUM PEER PROGRAMS PARENT/COMMUNITY DIST SUPPLIES TRANSFER OUT 0.00 ****TOTAL EXPENDITURES**** 0.00

18 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 18 Title II-D Technology Budget Balance Carry Forward Fed Assistance - II-D TECHNOLOGY II-D COMPETIVE TECHNOLOGY ARRA 0.00 ****TOTAL REVENUE**** SALARY DIRECTOR FICA/MC/PAID BENIFIT HEALTH INSURANCE RETIREMENT Title II-D Professional Services Tilte II-D Prof Services ARRA Title II-D Travel/Training Title IID - Supplies Title II-D Equipment Title II-D Eqipment ARRA Title II-D Equipment Title II-D Equipment (ARRA) TRANSFER OUT ACCOUNT 0.00 ****TOTAL EXPENDITURES**** 0.00 **** FOOD SERVICE PROGRAM**** BUDGET BALANCE CARRY FORWARD 4,600.00CR SUPPLEMENTAL LEVY LUNCH SALES - PUPILS 35,500.00CR LUNCH SALES - ADULTS 5,000.00CR FOOD SERVICE SALES ALA CARTE/OTHER CR OTHER LOCAL REVENUE STATE PAID FICA OTHER STATE REVENUE FED ASSISTANCE - FOOD SERVICE 91,000.00CR OTHER FEDERAL REVENUE TRANSFER IN ACCOUNT 3,875.00CR ****TOTAL REVENUE**** 140,575.00CR SALARY - FOOD SERVICE 49, SUB- FOOD SERVICE 1, FICA/MED/S.S. PAID BENEFITS 3, PERSI/UNUSED SICK LEAVE BENEFIT SALES TAX HOT LUNCH HEALTH BENEFIT RETIREMENTS 6, WORKMANS COMP. INS. 2, PURCHASED SERVICES REPAIRS TRAVEL DUE & FEES COMMODITIES 6, SUPPLIES 4, FOODS 59, EQUIPMENT 4, OPERATING RESERVE TRANSFER OUT 0.00 ****TOTAL EXPENDITURES**** 140, **** BOND & INTEREST FUND**** BUDGET BALANCE CARRY FORWARD BOND LEVY EQUALIZATION SUPPORT 14,280.00CR OTHER STATE REVENUE - BOND INTERES BONDTAXES 332,300.00CR PENALTY & INTEREST BOND TAXES EARNINGS ON INVESTMENT BOND OTHER SOURCES PROCEEDS: BOND ISSUANCE TRANSFER IN ACCOUNT 0.00 ****TOTAL REVENUE**** 346,580.00CR

19 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE PRINCIPAL 330, INTEREST 16, DEBT SERVICE FEE BOND PAYMENT TO ESCROW AGENT 0.00 ****TOTAL EXPENDITURES**** 346, CAPITAL CONSTRUCTION BUDGET BALANCE CARRY FORWARD 40,691.68CR OTHER LOCAL REVENUE - DONATIONS CAPITAL CONSTRUCTION INTEREST PROCEEDS :BOND, CAP LEASES TRANSFERS IN ACCOUNT 0.00 ****TOTAL REVENUE**** 40,691.68CR CAPITAL CONSTRUCTION CAPITAL REPAIRS 40, COST OF ISSUANCE FEES 0.00 ****TOTAL EXPENDITURES**** 40,691.68

20 *** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 20 ****** PLANT FACILITY ******* BUDGET BALANCE CARRY FORWARD 30,000.00CR PLANT FACILITY LEVY 65,000.00CR PEN & INT PF TAXES EARNINGS ON INVESTMENTS STATE LOTTERY FOR PLANT FACILITY TRANSPORTATION SUPPORT SALE OF FIXED ASSETS TRANSFERS IN ACCOUNT 0.00 ****TOTAL REVENUE**** 95,000.00CR SITES - ELEM SITES - SECONDARY BUILDINGS - MAINTENANCE 35, BUILDINGS - REMODELING EQUIPMENT - ELEM. 5, EQUIPMENT - SEC. 5, EQUIPMENT - ADM EQUIPMENT - TRANS TRANSFER OUT ACCOUNT 49, ****TOTAL EXPENDITURES**** 95, ***PLANT FACILITY BUS*** BUDGET BALANCE CARRY FORWARD EARNING ON INVESTMENTS BUS SALES OF ASSETS BUS DEPRECIATION SUPPORT TRANSFER IN ACCOUNT 49,145.00CR ****TOTAL REVENUE**** 49,145.00CR BUS PURCHASE 49, PRINCIPLE INTEREST TRANSFER OUT ACCOUNT ****TOTAL EXPENDITURES**** 49, PLANT FACILITY STUDENT OCCUPIED BUDGET BALANCE CARRY FORWARD PLANT FACILITY LEVY STUDENT OCCUP TRANSFER FROM OTHER FUNDS 0.00 ****TOTAL REVENUE**** TRANSFER TO OTHER FUND ****TOTAL EXPENDITURES**** 0.00

R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%

R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97% *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0