LAKE COUNTY SCHOOLS 2015 16 Budget Worksheet FACILITY : EXEC DIR INFO/INSTRUC TECH SER Department FACILITY FUNCTION OBJECT PROJECT SUB PRO PROGRAM EXP TYPE ADDITIONAL DESCRIPTION AMOUNT 1 : EXEC DI5100: BASIC FEFP K 12 5100: SUPPLIES 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T School Indirect flashdrive for training $ 3,000.00 2 : EXEC DI5100: BASIC FEFP K 12 7500: OTHER PERSONAL 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T School Indirect Other Personal Services: Summer Teacher Training $ 15,000.00 3 : EXEC DI6400: INST STAFF TRNG 3100: PROF&TECH SVCS 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T School Indirect Professional & Tech Services: Personalized Learning/Safari/Moodle (or Moodle replacement) $ 25,000.00 4 : EXEC DI6400: INST STAFF TRNG 3150: CONSULTANT 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T Department Consultant: Integration of PL and Instructional Technology $ 5,000.00 5 : EXEC DI6400: INST STAFF TRNG 3300: IN CNTY TRAVEL 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T Department In county Travel ILS $ 15,000.00 6 : EXEC DI6400: INST STAFF TRNG 3310: OUT CNTY TRAVEL 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T Department Out of county Travel: FETC/PL School Site Visits $ 11,500.00 7 : EXEC DI6400: INST STAFF TRNG 3320: OUT STE TRAVEL 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T District travel for district staff to PL schools $ 5,000.00 8 : EXEC DI6400: INST STAFF TRNG 3350: CONF REG 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T Department FETC registration $ 2,400.00 9 : EXEC DI6400: INST STAFF TRNG 3500: REP AND MAINT 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T Department Repairs and Maintenance $ 500.00 10 : EXEC DI6400: INST STAFF TRNG 3900: OTHER PURCHASED 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T School Indirect Other Purchased Services $ 2,000.00 11 : EXEC DI6400: INST STAFF TRNG 5100: SUPPLIES 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T Department Supplies Office: Supplies for ILSs $ 6,000.00 12 : EXEC DI6400: INST STAFF TRNG 5300: PERIODICALS 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T Department Periodicals $ 1,500.00 13 : EXEC DI6400: INST STAFF TRNG 6420: NON CAP EQUIP 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T Department Non Capitalized Equipment: Equipment for ILSs $ 8,000.00 14 : EXEC DI6400: INST STAFF TRNG 6920: NON CAP S/W 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T Department Non Capitalized Software $ 2,000.00 Other Personal Services Teacher 15 : EXEC DI6400: INST STAFF TRNG 7500: OTHER PERSONAL 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T 38000: INSTRUCTstipends for tech integration training $ 10,000.00 16 : EXEC DI6400: INST STAFF TRNG 7300: DUES AND FEES 19945: EXEC DIR IT 00000 38000: INSTRUCTIONAL T Department Iste for ILS's $ 2,000.00 17 : EXEC DI8200: ADMIN TECH SVCS 3100: PROF&TECH SVCS 19945: EXEC DIR IT 00000 39000: INFORMATION SER Skyward programmer services $ 20,000.00 18 : EXEC DI8200: ADMIN TECH SVCS 3300: IN CNTY TRAVEL 19945: EXEC DIR IT 00000 39000: INFORMATION SER Department Travel to Howey for mass training School meetings, forms committee, and school site visits when county vehicles are not available $ 7,800.00 19 : EXEC DI8200: ADMIN TECH SVCS 3310: OUT CNTY TRAVEL 19945: EXEC DIR IT 00000 39000: INFORMATION SER Department DOE Annual Meeting, Skyward Users Group, FAMIS, Faster cost is usually determined by location - cost can be minimal if held in Orlando $ 4,000.00 20 : EXEC DI8200: ADMIN TECH SVCS 3350: CONF REG 19945: EXEC DIR IT 00000 39000: INFORMATION SER Department FETC $ 500.00 21 : EXEC DI7900: OPER OF PLANT 3720: CELL PHONES 19945: EXEC DIR IT 00000 39000: INFORMATION SER Department cell phones for new trainers $ 3,000.00 22 : EXEC DI8200: ADMIN TECH SVCS 3730: POSTAGE 19945: EXEC DIR IT 00000 39000: INFORMATION SER School Indirect Year End Report Card Mailing and annual permit $ 38,200.00 23 : EXEC DI8200: ADMIN TECH SVCS 5100: SUPPLIES 19945: EXEC DIR IT 00000 39000: INFORMATION SER District Operations Supplies, A+, Warehouse, Shredder Bags, Labels, Envelopes, etc. $ 15,000.00 24 : EXEC DI8200: ADMIN TECH SVCS 5102: SUPPLIES INK TONER 19945: EXEC DIR IT 00000 39000: INFORMATION SER Department Phaser Toner and printer toner $ 5,000.00 25 : EXEC DI8200: ADMIN TECH SVCS 6410: CAPIT EQUIPMENT 19945: EXEC DIR IT 00000 39000: INFORMATION SER Department Replacement furniture for programmers and training lab $ 1,300.00 26 : EXEC DI8200: ADMIN TECH SVCS 6420: NON CAP EQUIP 19945: EXEC DIR IT 00000 39000: INFORMATION SER Department Misc Office Equipment $ 500.00 27 : EXEC DI8200: ADMIN TECH SVCS 6440: NONCAP CMPTRH/W 19945: EXEC DIR IT 00000 39000: INFORMATION SER Department Replacment PC's, Laptops, etc $ 4,500.00 28 : EXEC DI8200: ADMIN TECH SVCS 7320: WEB ON LINE TRN 19945: EXEC DIR IT 00000 39000: INFORMATION SER District Additional Skyward, Pro2SQL training $ 25,600.00 29 : EXEC DI8100: MAINT OF PLANT 4500: GASOLINE 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department Vehicle gas $ 12,000.00 30 : EXEC DI8100: MAINT OF PLANT 5100: SUPPLIES 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department Vehicle supplies $ 3,000.00 31 : EXEC DI8100: MAINT OF PLANT 5400: OIL,&GREASE 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department Vehicle oil/grease $ 1,000.00 32 : EXEC DI8100: MAINT OF PLANT 5500: REPAIR PARTS 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department Vehicle repairs $ 3,000.00 33 : EXEC DI8100: MAINT OF PLANT 5600: TIRES AND TUBES 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department Vehicle tires/tubes $ 1,600.00 34 : EXEC DI8100: MAINT OF PLANT 3100: PROF&TECH SVCS 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department IT subscriptions, (Martin 15k Fireeye) $ 17,000.00 F23-1
FACILITY FUNCTION OBJECT PROJECT SUB PRO PROGRAM EXP TYPE ADDITIONAL DESCRIPTION AMOUNT 35 : EXEC DI8200: ADMIN TECH SVCS 3300: IN CNTY TRAVEL 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department in county travel $ 1,500.00 36 : EXEC DI8200: ADMIN TECH SVCS 3310: OUT CNTY TRAVEL 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department FETC $ 3,300.00 37 : EXEC DI8200: ADMIN TECH SVCS 3500: REP AND MAINT 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department EMERGENCY NON-COVERED UNDER MAINTENANCE $ 15,000.00 38 : EXEC DI8200: ADMIN TECH SVCS 3700: PHONES LAND L 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department cell phones and equipment $ 5,000.00 39 : EXEC DI8200: ADMIN TECH SVCS 3900: OTHER PURCHASED 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department fed ex ups $ 500.00 40 : EXEC DI8200: ADMIN TECH SVCS 5100: SUPPLIES 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department SCHOOLS' REPAIR PARTS,OFFICE SUPPLIES,PRINTER SUPPLIES CABLES,WIRING ACC,FIBER PATCH $ 30,000.00 41 : EXEC DI8200: ADMIN TECH SVCS 5102: SUPPLIES INK TONER 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department toner cartridges $ 5,000.00 42 : EXEC DI8200: ADMIN TECH SVCS 5230: MISC INSTR APPS 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department Training books $ 3,000.00 43 : EXEC DI8200: ADMIN TECH SVCS 6420: NON CAP EQUIP 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department SMALL OFFICE EQUIPMENT $ 1,500.00 44 : EXEC DI8200: ADMIN TECH SVCS 3150: CONSULTANT 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department Test vouchers 5k, Security training 10k. $ 15,000.00 45 : EXEC DI8200: ADMIN TECH SVCS 7500: OTHER PERSONAL 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department 3-TEMP SUMMER WRKRS $ 10,080.00 46 : EXEC DI8200: ADMIN TECH SVCS 6520: VEH,NOT BUSES 19945: EXEC DIR IT 00000 40000: NETWORK OPS Department 2 Vehicles-VAN $ 45,000.00 WIRING ELEMENTARY SCHOOLS 47 : EXEC DI8200: ADMIN TECH SVCS 3100: PROF&TECH SVCS 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY District VENDOR 295K $ 295,000.00 48 : EXEC DI8200: ADMIN TECH SVCS 3150: CONSULTANT 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY DISTRICT CAMERA RADIO $ 10,000.00 49 : EXEC DI8200: ADMIN TECH SVCS 3300: IN CNTY TRAVEL 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY DEPARTMENT IN COUNTY TRAVEL $ 2,200.00 50 : EXEC DI8200: ADMIN TECH SVCS 3310: OUT CNTY TRAVEL 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY DEPARTMENT OUT OF COUNTY TRAVEL $ 300.00 51 : EXEC DI8200: ADMIN TECH SVCS 3700: PHONES LAND L 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY DEPARTMENT CELL PHONES AND EQUIPMENT $ 300.00 52 : EXEC DI8200: ADMIN TECH SVCS 3900: OTHER PURCHASED 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY Department USER AGREEMENTS (PRIDE), PHONE RADIO TRNG fed ex and ups $ 2,150.00 53 : EXEC DI8200: ADMIN TECH SVCS 5100: SUPPLIES 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY District CABLES, WIRING $ 5,000.00 54 : EXEC DI8200: ADMIN TECH SVCS 6420: NON CAP EQUIP 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY Department SMALL OFFICE EQUIPMENT $ 500.00 55 : EXEC DI8200: ADMIN TECH SVCS 7500: OTHER PERSONAL 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY Department 1 TEMP SUMMER WRKRS $ 4,000.00 56 : EXEC DI8200: ADMIN TECH SVCS 5230: MISC INSTR APPS 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY Department TRAINING BOOKS $ 300.00 57 : EXEC DI8200: ADMIN TECH SVCS 3500: REP AND MAINT 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY School Indirect EMERGENCY NON COVERED UNDER MAINTENANCE $ 500.00 58 : EXEC DI8100: MAINT OF PLANT 4500: GASOLINE 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY DEPARTMENT VEHICLE GAS $ 180.00 59 : EXEC DI8100: MAINT OF PLANT 5100: SUPPLIES 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY DEPARTMENT VEHICLE SUPPLIES $ 200.00 60 : EXEC DI8100: MAINT OF PLANT 5400: OIL,&GREASE 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY DEPARTMENT VEHICLE OIL/GREASE $ 100.00 61 : EXEC DI8100: MAINT OF PLANT 5500: REPAIR PARTS 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY DEPARTMENT VEHICLE REPAIRS $ 600.00 62 : EXEC DI8100: MAINT OF PLANT 5600: TIRES AND TUBES 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY DEPARTMENT VEHICLE TIRES/TUBES $ 400.00 63 : EXEC DI8100: MAINT OF PLANT 6520: VEH,NOT BUSES 19945: EXEC DIR IT 00000 43000: NETWORK SECURITY DEPARTMENT 2 VEHICLES TRUCKS $ 45,000.00 Security for It county office bldgs 64 : EXEC DI7900: OPER OF PLANT 3500: REP AND MAINT 19945: EXEC DIR IT 00000 69000: MIS DEPT (CORE) Department (Adt/Tyco) $ 12,000.00 65 : EXEC DI7900: OPER OF PLANT 3650: RENTAL EXP 19945: EXEC DIR IT 00000 69000: MIS DEPT (CORE) Department water supply for IT (Nestle) $ 3,000.00 66 : EXEC DI7900: OPER OF PLANT 3710: DED DATA LINE 19945: EXEC DIR IT 00000 69000: MIS DEPT (CORE) District District Wide Internet/Century Link (Erate Reimbursement will be applied) $ 140,000.00 67 : EXEC DI7900: OPER OF PLANT 3710: DED DATA LINE 19945: EXEC DIR IT 00000 69000: MIS DEPT (CORE) District City Of Leesburg (Erate Reimbursement will be applied) $ 540,000.00 68 : EXEC DI7900: OPER OF PLANT 3720: CELL PHONES 19945: EXEC DIR IT 00000 69000: MIS DEPT (CORE) Department cell phone for dept $ 2,000.00 69 : EXEC DI7900: OPER OF PLANT 5100: SUPPLIES 19945: EXEC DIR IT 00000 69000: MIS DEPT (CORE) Department custodial supplis $ 5,000.00 70 : EXEC DI8200: ADMIN TECH SVCS 3300: IN CNTY TRAVEL 19945: EXEC DIR IT 00000 69000: MIS DEPT (CORE) Department in county travel $ 200.00 71 : EXEC DI8200: ADMIN TECH SVCS 3310: OUT CNTY TRAVEL 19945: EXEC DIR IT 00000 69000: MIS DEPT (CORE) Department out of county travel $ 500.00 72 : EXEC DI8200: ADMIN TECH SVCS 3730: POSTAGE 19945: EXEC DIR IT 00000 69000: MIS DEPT (CORE) Department $ 150.00 73 : EXEC DI8200: ADMIN TECH SVCS 5100: SUPPLIES 19945: EXEC DIR IT 00000 69000: MIS DEPT (CORE) Department office supllies $ 6,000.00 19945: EXEC DIR IT 74 : EXEC DI8200: ADMIN TECH SVCS 5102: SUPPLIES INK TONER 19945: EXEC DIR IT 00000 69000: MIS DEPT (CORE) Department toner cartridges, $ 3,000.00 $ 1,490,360.00 12008: COMPUTER MAINT CONTRACT 1 : EXEC DI5100: BASIC FEFP K 12 6920: NON CAP S/W 12008: COMPUTER MAINT C00000 38000: INSTRUCTIONAL T School Indirect Non Capitalized Software $ 7,500.00 2 : EXEC DI6400: INST STAFF TRNG 3620: SOFTWR SUBSCRPT 12008: COMPUTER MAINT C00000 38000: INSTRUCTIONAL T School Indirect Lynda.com and Custom Guide $ 11,150.00 3 : EXEC DI6400: INST STAFF TRNG 6910: CAP SOFTWARE 12008: COMPUTER MAINT C00000 38000: INSTRUCTIONAL T School Indirect Capitalized Software: Video Production Software $ 15,000.00 F23-2
FACILITY FUNCTION OBJECT PROJECT SUB PRO PROGRAM EXP TYPE ADDITIONAL DESCRIPTION AMOUNT Flex servers (including Skyward servers, DB, web and SQL) Xerox Printer, Scanner, Inserters, Shredders, et. al. AS400, Cognos. Optview Clientsoft, Crystal Enterprise, Microsoft SQL, Server, etc. Picking up 4 : EXEC DI8200: ADMIN TECH SVCS 3500: REP AND MAINT 12008: COMPUTER MAINT C00000 39000: INFORMATION SER District FlexServers for the first time. $ 240,000.00 5 : EXEC DI8200: ADMIN TECH SVCS 3610: MAINT SOFTWR 12008: COMPUTER MAINT C00000 39000: INFORMATION SER $ 300,000.00 6 : EXEC DI8200: ADMIN TECH SVCS 3620: SOFTWR SUBSCRPT 12008: COMPUTER MAINT C00000 39000: INFORMATION SER School Indirect 1 subscription to Lynda.com *software to support call queue for end users *Knowledge base/ticketing system and misc software $ 53,000.00 7 : EXEC DI8200: ADMIN TECH SVCS 6910: CAP SOFTWARE 12008: COMPUTER MAINT C00000 39000: INFORMATION SER District Additions to Skyward software (i.e. personalized learning, dashboard) $ 30,000.00 8 : EXEC DI8200: ADMIN TECH SVCS 6920: NON CAP S/W 12008: COMPUTER MAINT C00000 39000: INFORMATION SER District Software Licenses $ 3,200.00 9 : EXEC DI8200: ADMIN TECH SVCS 3620: SOFTWR SUBSCRPT 12008: COMPUTER MAINT C00000 40000: NETWORK OPS District Cisco SMARTNET 20k, Barracuda filtering 5k EXCHANGE, VOIP, SIP 20K Packet Fence 1.5k Solarwinds 1.5k and Office 365 175k, instusion Detection 1.5k $ 224,500.00 10 : EXEC DI8200: ADMIN TECH SVCS 6910: CAP SOFTWARE 12008: COMPUTER MAINT C00000 40000: NETWORK OPS District Forensic 10k, Nesus 5k, Pen testing 10k $ 25,000.00 12008: COMPUTER MAINT CONTR 11 : EXEC DI8200: ADMIN TECH SVCS 6920: NON CAP S/W 12008: COMPUTER MAINT C00000 40000: NETWORK OPS District DESKTOP LICENSE and CALS 5K- Security, Data recovery 3k $ 12,000.00 $ 921,350.00 12009: COMPUTER REPAIR/REPL 1 : EXEC DI6400: INST STAFF TRNG 6410: CAPIT EQUIPMENT 12009: COMPUTER REPAIR/ 00000 38000: INSTRUCTIONAL T School Indirect Capitalized Equipment $ 10,000.00 2 : EXEC DI8200: ADMIN TECH SVCS 6430: CAP COMPTR H/W 12009: COMPUTER REPAIR/ 00000 39000: INFORMATION SER District Replacement machines $ 25,000.00 3 : EXEC DI8200: ADMIN TECH SVCS 6410: CAPIT EQUIPMENT 12009: COMPUTER REPAIR/ 00000 40000: NETWORK OPS District Nimble Storage 50k, Core Switch 30k 15 switches 30k, POE switches 30k, Voice router 200k, Netowrk Taps 10k, Security storage 30k $ 380,000.00 4 : EXEC DI8200: ADMIN TECH SVCS 6430: CAP COMPTR H/W 12009: COMPUTER REPAIR/ 00000 40000: NETWORK OPS School Indirect Servers: SCCM 10k 10 xschools 100k Security monitoring 20k, UCS Blade 30k, admin computers $ 170,000.00 5 : EXEC DI8200: ADMIN TECH SVCS 6440: NONCAP CMPTRH/W 12009: COMPUTER REPAIR/ 00000 40000: NETWORK OPS District RACKS, STORAGE UNITS 5k. Phone refresh 200k, 50 access points 25K, 2x10Gig Line Card 60k, 10Gig modules 45k, $ 343,000.00 SECURITY ANALOG CAMERA PARTS 6 : EXEC DI8200: ADMIN TECH SVCS 3500: REP AND MAINT 12009: COMPUTER REPAIR/ 00000 43000: NETWORK SECURITY DISTRICT 38K, OTHER CAMERA RADIO 10K $ 75,000.00 12009: COMPUTER REPAIR/REPL 7 : EXEC DI8200: ADMIN TECH SVCS 6430: CAP COMPTR H/W 12009: COMPUTER REPAIR/ 00000 43000: NETWORK SECURITY District SERVERS 8 NVR-R 2-2-36 82K $ 82,000.00 $ 1,085,000.00 F23-3
LAKE COUNTY SCHOOL BOARD CREED WHEELER Data Date: 4/29/2015 5100 BASIC (FEFP K-12) 3620 SOFTWARE SUBSCRIPTIONS 658.54 0.00 0.00 0.00 0.00 6440 NON-CAPITALIZED COMPUTER Function 5100 Total: 658.54 0.00 0.00 0.00 0.00 6400 INST STAFF TRAINING SVCS 1300 OTHER CERTIFIED 0.00 0.95 4,269.25 0.00 7,514.05 2100 RETIREMENT 0.00 0.00 296.71 0.00 553.78 2200 FICA 0.00 0.00 326.60 0.00 574.82 2400 WORKERS' COMPENSATION 0.00 0.00 19.21 0.00 33.82 7530 BONUSES 7500 OTHER PERSONAL SERVICES 0.00 65.00 0.00 0.00 0.00 Function 6400 Total: 0.00 65.95 4,911.77 0.00 8,676.47 6500 INSTRUCTION RELATED TECHNOLOGY 7530 BONUSES Function 6500 Total: 7410 FACILITIES ACQUISITION-CURRENT MENT 0.00 0.00 1,217.01 0.00 0.00 Function 7410 Total: 0.00 0.00 1,217.01 0.00 0.00 7730 STAFF SERVICES 7300 DUES AND FEES 0.00 0.00 1,000.00 1,000.00 1,000.00 Function 7730 Total: 0.00 0.00 1,000.00 1,000.00 1,000.00 F23A-1
7900 OPERATION OF PLANT 3710 DEDICATED DATA LINE 0.00 0.00 475.67 0.00 0.00 6410 CAPITALIZED EQUIPMENT Function 7900 Total: 0.00 0.00 475.67 0.00 0.00 8100 MAINTENANCE OF PLANT 3,332.65 0.00 0.00 0.00 0.00 Function 8100 Total: 3,332.65 0.00 0.00 0.00 0.00 8200 ADMIN TECHNOLOGY SVCS 3100 PROFESSIONAL & TECH SVCS 3150 CONSULTANT 0.00 0.00 2,900.00 0.00 2,740.00 3320 OUT OF STATE TRAVEL 0.00 0.00 20.14 0.00 0.00 3620 SOFTWARE SUBSCRIPTIONS 0.00 0.00 5,695.00 6,300.00 9,085.00 3650 RENTAL EXPENDITURE 0.00 0.00 23.97 0.00 0.00 3730 POSTAGE 0.00 813.00 787.01 0.00 0.00 0.00 0.00 1,562.88 0.00 0.00 0.00 0.00 31,543.40 2,148.59 2,148.59 6441 NON-CAP COMP HDWE PRINTER 0.00 0.00 0.00 1,819.70 1,819.70 6910 CAPITALIZED SOFTWARE 7530 BONUSES Function 8200 Total: 0.00 813.00 42,532.40 10,268.29 15,793.29 Department Total: 3,991.19 878.95 50,136.85 11,268.29 25,469.76 F23A-2
38000 INSTRUCTIONAL TECHNOLOGY 5100 BASIC (FEFP K-12) 1940 WORKSHOP PARTICIPANT 0.00 0.00 0.00 0.00 4,320.00 2200 FICA 0.00 6.68 0.00 0.00 330.48 2400 WORKERS' COMPENSATION 0.00 0.00 0.00 0.00 19.44 3620 SOFTWARE SUBSCRIPTIONS 3650 RENTALS 2,020.15 5,882.32 722.74 824.25 824.25 6220 NON-CAPITALIZED AV 18.00 0.00 0.00 0.00 0.00 6410 CAPITALIZED EQUIPMENT 9,738.60 669.81 0.00 0.00 0.00 6430 CAPITALIZED COMPUTER HARD 151.99 (101.00) 2,265.00 0.00 0.00 6910 CAPITALIZED SOFTWARE 0.00 1,500.00 0.00 0.00 0.00 801.41 0.00 0.00 7,500.00 6,250.00 7500 NON-CAPITALIZED SOFTWARE 0.00 460.00 0.00 4,000.00 0.00 Function 5100 Total: 12,730.15 8,417.81 2,987.74 12,324.25 11,744.17 F23A-3
6400 INST STAFF TRAINING SVCS 1300 OTHER CERTIFIED 0.00 0.00 0.00 10,080.00 0.00 1930 EXTRA-DUTY PAY-INSTRUCTIONAL 0.00 2,760.00 0.00 0.00 0.00 1940 WORKSHOP PARTICIPANT 0.00 0.00 11,610.00 0.00 140.00 2100 RETIREMENT 0.00 142.97 0.00 0.00 0.00 2200 FICA 0.00 235.43 855.38 0.00 2.03 2400 WORKER'S COMPENSATION 0.00 12.97 0.00 0.00 0.81 3100 PROFESSIONAL & TECH SVCS 3,110.59 0.00 0.00 19,000.00 0.00 3150 CONSULTANT 0.00 0.00 10,000.00 10,766.00 2,900.00 7,368.04 6,363.74 4,455.24 12,500.00 4,681.94 445.61 0.00 1,087.20 11,500.00 1,190.73 3310 OUT OF STATE TRAVEL 0.00 0.00 0.00 0.00 4,297.05 3350 CONFERENCE REGISTRATION 215.00 2,285.00 3,547.00 3,049.00 1,755.00 0.00 0.00 0.00 1,500.00 75.00 3620 SOFTWARE SUBSCRIPTIONS 299.00 250.00 13,768.47 234.00 234.00 3650 RENTALS 0.00 0.00 0.00 7,250.00 0.00 336.00 0.00 0.00 2,000.00 0.00 2,360.89 6,237.40 2,407.66 12,473.36 10,555.75 5300 PERIODICALS 0.00 39.00 49.94 1,500.00 21.00 6220 NON-CAPITALIZED AV 25.00 0.00 0.00 0.00 0.00 6410 CAPITALIZED EQUIPMENT 3,884.00 0.00 0.00 13,451.00 0.00 1,248.89 0.00 656.67 2,000.00 1,431.45 0.00 0.00 10,000.00 8,220.00 8,220.00 1,997.98 348.00 889.66 1,284.99 1,207.26 6910 CAPITALIZED SOFTWARE 0.00 0.00 0.00 9,035.01 2,935.92 996.04 1,033.96 929.95 2,000.00 1,234.44 7300 DUES AND FEES 305.00 0.00 0.00 0.00 180.00 7320 WEBINARS & ON-LINE TRAINING 283.76 199.00 0.00 0.00 0.00 7500 OTHER PERSONAL SERVICES 0.00 1,676.22 0.00 5,300.00 0.00 Function 6400 Total: 22,875.80 21,583.69 60,257.17 133,143.36 41,062.38 F23A-4
6500 INSTRUCTION RELATED TECHNOLOGY 3620 SOFTWARE SUBSCRIPTIONS 6,25 0.00 0.00 1,184.21 0.00 0.00 Function 6500 Total: 6,250.00 0.00 1,184.21 0.00 0.00 7400 FACILITIES ACQ AND CONST 6440 NON-CAPITALIZED COMPUTER 0.00 1,013.00 0.00 0.00 0.00 Function 7400 Total: 0.00 1,013.00 0.00 0.00 0.00 7720 INFORMATION SERVICES 6440 NON-CAPITALIZED COMPUTER 7500 OTHER PERSONAL SERVICES Function 7720 Total: 7900 OPERATION OF PLANT 2,708.29 3,520.79 0.00 0.00 0.00 Function 7900 Total: 2,708.29 3,520.79 0.00 0.00 0.00 8200 ADMIN TECHNOLOGY SVCS 2200 FICA 0.00 0.96 0.00 0.00 0.00 0.00 0.00 913.09 0.00 177.65 3620 SOFTWEARE SUBSCRIPTIONS 0.00 0.00 106.00 3,900.00 3,900.00 0.00 209.01 1,356.15 0.00 0.00 Function 8200 Total: 0.00 209.97 2,375.24 3,900.00 4,077.65 Department 38000 Total: 44,564.24 34,745.26 66,804.36 149,367.61 56,884.20 F23A-5
39000 INFORMATION SERVICES 5100 BASIC (FEFP K-12) 0.00 0.00 869.79 0.00 0.00 Function 5100 Total: 0.00 0.00 869.79 0.00 0.00 6120 GUIDANCE SERVICES 3700 TELEPHONE LINES 18,163.24 0.00 0.00 0.00 0.00 3730 POSTAGE 0.00 0.00 25,309.73 0.00 0.00 Function 6120 Total: 18,163.24 0.00 25,309.73 0.00 0.00 6500 INSTRUCTION RELATED TECHNOLOGY 3100 PROFESSIONAL & TECH SVCS 3150 CONSULTANT 250.40 0.00 0.00 0.00 0.00 11.34 0.00 0.00 0.00 0.00 3350 CONFERENCE REGISTRATION 105.00 0.00 0.00 0.00 0.00 4,276.41 0.00 0.00 0.00 0.00 3650 RENTALS 3610 MAINTENANCE OF SOFTWARE 5,186.33 0.00 0.00 0.00 0.00 3620 SOFTWARE SUBSCRIPTIONS 1,044.96 0.00 0.00 0.00 0.00 3700 PHONES - LAND LINES 175.12 0.00 0.00 0.00 0.00 5,824.35 0.00 0.00 0.00 0.00 6220 NON-CAPITALIZED AV 51.24 0.00 0.00 0.00 0.00 27.29 0.00 0.00 0.00 0.00 77,714.28 0.00 0.00 0.00 0.00 686.02 0.00 0.00 0.00 0.00 6910 CAPITALIZED SOFTWARE 3,439.80 0.00 0.00 0.00 0.00 1,405.43 0.00 0.00 0.00 0.00 7320 WEBINARS & ON-LINE TRAINING 215.04 0.00 0.00 0.00 0.00 Function 6500 Total: 100,413.01 0.00 0.00 0.00 0.00 F23A-6
7400 FACILITIES ACQ AND CONST 6420 NON-CAPIITALIZED EQUIP 0.00 440.71 0.00 0.00 0.00 6440 NON-CAPITALIZED COMPUTER 0.00 317.27 0.00 0.00 0.00 Function 7400 Total: 0.00 757.98 0.00 0.00 0.00 7730 STAFF SERVICES 0.00 125.44 0.00 0.00 0.00 0.00 74.90 0.00 0.00 0.00 730 OUT OF COUNTY TRAVEL 0.00 75.00 0.00 0.00 0.00 Function 7730 Total: 0.00 275.34 0.00 0.00 0.00 8200 ADMIN TECHNOLOGY SVCS 3100 PROFESSIONAL & TECH SVCS 3150 CONSULTANT 0.00 0.00 0.00 4,180.00 3,952.50 47.68 332.57 913.90 300.00 406.20 1,420.51 2,088.71 2,585.56 0.00 75.43 3350 CONFERENCE REGISTRATION 20.00 35.00 2,101.00 491.70 90.00 4,767.13 22,808.93 13,774.26 10,583.86 10,502.53 3610 MAINTENANCE OF SOFTWARE 20,806.43 0.00 6,760.14 7,540.00 7,402.65 3620 SOFTWARE SUBSCRIPTIONS 199.04 11,144.95 714.25 34,548.75 33,008.46 3650 RENTALS 33.35 23,213.90 0.00 0.00 0.00 3730 POSTAGE 0.00 0.00 0.00 35,200.00 14,203.04 500.00 599.20 1,438.08 0.00 0.00 1,324.90 9,153.54 11,624.70 15,280.35 11,748.75 5102 SUPPLIES- INK/TONER 0.00 0.00 0.00 0.00 140.60 6220 NON-CAPITALIZED AV 9.76 0.00 0.00 0.00 0.00 6410 CAPITALIZED EQUIPMENT 2,331.08 0.00 0.00 0.00 0.00 1,292.48 4,097.42 2,072.00 2,200.00 2,200.00 5,991.21 9,760.00 21,848.64 5,820.00 0.00 3,063.23 313.97 6,038.19 10,870.91 10,291.59 6441 NON-CAP COMP HDWE PRINTER 0.00 0.00 0.00 2,804.16 2,531.30 6910 CAPITALIZED SOFTWARE 655.20 0.00 0.00 0.00 0.00 8,316.68 995.00 0.00 0.00 0.00 7320 WEBINARS & ON-LINE TRAINING 40.95 0.00 500.00 8,375.00 4,325.00 Function 8200 Total: 50,819.63 84,543.19 70,370.72 138,194.73 100,878.05 Department 39000 Total: 169,395.88 85,576.51 96,550.24 138,194.73 100,878.05 F23A-7
40000 NETWORK OPS 6400 INST STAFF TRAINING SVCS 3350 CONFERENCE REGISTRATION 2,995.00 0.00 0.00 0.00 0.00 0.00 0.00 87.50 0.00 0.00 Function 6400 Total: 2,995.00 0.00 87.50 0.00 0.00 6500 INSTRUCTION RELATED TECHNOLOGY 3100 PROFESSIONAL & TECH SVCS 3150 CONSULTANT 18.47 0.00 0.00 0.00 0.00 13.86 0.00 0.00 0.00 0.00 3610 MAINTENANCE OF SOFTWARE 2,112.13 0.00 0.00 0.00 0.00 3620 SOFTWARE SUBSCRIPTIONS 444.36 0.00 0.00 0.00 0.00 3650 RENTALS 78,024.53 0.00 0.00 0.00 0.00 10,651.20 0.00 0.00 0.00 0.00 5220 E-BOOKS/INSTRUCTIONAL MATLS 77.25 0.00 0.00 0.00 0.00 6410 CAPITALIZED EQUIPMENT 2,628.37 0.00 0.00 0.00 0.00 629.43 0.00 0.00 0.00 0.00 16,939.01 0.00 0.00 0.00 0.00 3,990.29 0.00 0.00 0.00 0.00 6910 CAPITALIZED SOFTWARE 1,008.00 0.00 0.00 0.00 0.00 412.44 0.00 0.00 0.00 0.00 7500 OTHER PERSONAL SERVICES Function 6500 Total: 116,949.34 0.00 0.00 0.00 0.00 F23A-8
7400 FACILITIES ACQ AND CONST 6410 CAPITALIZED EQUIPMENT 0.00 4,350.00 0.00 0.00 0.00 0.00 2,167.03 0.00 0.00 0.00 0.00 4,799.00 0.00 0.00 0.00 0.00 5,676.00 0.00 0.00 0.00 Function 7400 Total: 0.00 16,992.03 0.00 0.00 0.00 7750 DATA PROCESSING SERVICES 3350 CONFERENCE REGISTRATION 0.00 0.00 22,609.38 0.00 0.00 Function 7750 Total: 0.00 0.00 22,609.38 0.00 0.00 7900 OPERATION OF PLANT 2,568.23 0.00 0.00 0.00 0.00 15,985.01 18,093.52 117.03 0.00 0.00 3710 DEDICATED LINES 0.00 480,187.73 0.00 0.00 0.00 3720 CELL PHONES 0.00 0.00 20,300.75 12,000.00 13,458.99 3,380.91 0.00 0.00 0.00 0.00 7,439.40 0.00 0.00 0.00 0.00 13,077.25 0.00 0.00 0.00 0.00 Function 7900 Total: 42,450.80 498,281.25 20,417.78 12,000.00 13,458.99 8100 MAINTENANCE OF PLANT 28.90 0.00 0.00 0.00 0.00 4500 GASOLINE 6,643.08 15,651.43 18,047.84 15,000.00 11,506.60 0.00 1,017.70 1,463.42 3,000.00 0.00 5400 OIL AND GREASE 223.06 342.46 175.20 1,000.00 314.28 5500 REPAIR PARTS 3,610.62 4,037.07 5,612.64 5,000.00 3,652.80 5600 TIRES AND TUBES 1,648.21 2,119.69 1,592.78 1,600.00 415.39 6520 MOTOR VEHICLES, EXCEPT BUSES 0.00 0.00 0.00 45,000.00 44,686.00 Function 8100 Total: 12,153.87 23,168.35 26,891.88 70,600.00 60,575.07 F23A-9
8200 ADMIN TECHNOLOGY SVCS 3100 PROFESSIONAL & TECH SVCS 816.00 0.00 0.00 2,672.92 0.00 3150 CONSULTANT 0.00 0.00 37,370.00 0.00 0.00 3.51 0.00 2,103.37 1,500.00 1,239.21 2.64 640.86 409.14 2,920.00 533.39 3350 REPAIRS AND MAINTENANCE 887.00 10,359.26 225.00 7,446.84 7,446.84 3500 REPAIRS AND MAIINTENANCE 0.00 0.00 73,309.77 0.00 0.00 3610 MAINTENANCE OF SOFTWARE 12,898.00 0.00 236,822.85 0.00 0.00 3620 SOFTWARE SUBSCRIPTIONS 1,456.64 2,424.69 17,527.75 8,435.64 4,692.25 3650 RENTALS 23,181.48 250,958.58 79,084.01 8,500.00 6,115.94 3720 CELL PHONES 0.00 0.00 2,940.78 0.00 0.00 3730 POSTAGE 3820 WATER & SEWER 0.00 421.00 109.00 12,000.00 12,000.00 10,226.74 86,387.23 45,986.89 37,731.26 33,817.62 -INK/TONER 0.00 0.00 0.00 1,000.00 1,127.16 5220 E-BOOKS/INSTRUCTIONAL MATLS 14.72 352.33 0.00 0.00 0.00 6410 CAPITALIZED EQUIPMENT 5,625.27 0.00 0.00 2,674.62 2,674.62 6,147.00 5,622.67 9,406.63 13,148.19 13,130.61 11,142.19 8,929.87 51,998.44 91,724.69 84,210.53 10,535.48 18,241.27 118,016.64 9,351.77 9,065.98 6720 NON-CAPITALIZED IMP NOT B 0.00 2,482.22 2,482.22 0.00 0.00 6910 CAPITALIZED SOFTWARE 192.00 0.00 0.00 0.00 0.00 1,286.96 0.00 4,546.44 14,928.00 14,928.00 7300 DUES AND FEES 0.00 0.00 104.52 0.00 0.00 Function 8200 Total: 84,415.63 386,819.98 682,443.45 214,033.93 190,982.15 Department 40000 Total: 258,964.64 925,261.61 752,449.99 296,633.93 265,016.21 F23A-10
41000 6500 TECHNICAL DEPARTMENT INSTRUCTION RELATED TECHNOLOGY. Function 6500 Total: 8100 MAINTENANCE OF PLANT 4500 GASOLINE 1,017.10 0.00 0.00 0.00 0.00 5600 TIRES AND TUBES Function 8100 Total: 1,017.10 0.00 0.00 0.00 0.00 8200 ADMIN TECHNOLOGY SVCS Function 8200 Total: Department 41000 Total: 1,017.10 0.00 0.00 0.00 0.00 42000 6400 COPY CENTER INST STAFF TRAINING SVCS 794.31 241.46 87.19 0.00 0.00 Function 6400 Total: 794.31 241.46 87.19 0.00 0.00 8200 ADMIN TECHNOLOGY SVCS 192.97 15.89 0.00 0.00 0.00 Function 8200 Total: 192.97 15.89 0.00 0.00 0.00 Department 42000 Total: 987.28 257.35 87.19 0.00 0.00 F23A-11
43000 NETWORK SECURITY SYSTEMS 8100 MAINTENANCE OF PLANT 4500 GASOLINE 0.00 0.00 0.00 180.00 0.00 0.00 0.00 0.00 200.00 0.00 5400 OIL AND GREASE 0.00 0.00 0.00 100.00 0.00 5600 TIRES AND TUBES 0.00 0.00 0.00 400.00 0.00 6520 MOTOR VEHICLES, EXCEPT BUSES 0.00 0.00 0.00 49,072.00 49,072.00 Function 8100 Total: 0.00 0.00 0.00 49,952.00 49,072.00 8200 3150 ADMIN TECHNOLOGY SVCS CONSULTANT 0.00 0.00 0.00 4,928.00 4,094.25 0.00 0.00 0.00 300.00 1,639.78 0.00 0.00 0.00 600.00 73.41 0.00 0.00 0.00 500.00 287.24 3700 PHONES - LAND LINES 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 2,050.00 332.65 0.00 0.00 0.00 5,300.00 702.25 0.00 0.00 0.00 500.00 0.00 7500 OTHER PERSONNEL SERVICES Function 8200 Total: 0.00 0.00 0.00 14,578.00 7,129.58 Department 43000 Total: 0.00 0.00 0.00 64,530.00 56,201.58 F23A-12
69000 MIS DEPT (CORE) 5100 BASIC (FEFP K-12) 2200 FICA 0.00 0.94 0.00 0.00 0.00 3650 RENTALS 3620 SOFTWARE SUBSCRIPTIONS 0.00 18,850.00 0.00 0.00 0.00 3,75 7500 OTHER PERSONAL SERVICES 270.00 65.00 0.00 0.00 0.00 Function 5100 Total: 4,020.00 18,915.94 0.00 0.00 0.00 6400 INST STAFF TRAINING SVCS 5220 E-BOOKS / INSTURCTIONAL MATLS 0.00 0.00 0.00 5,480.00 5,519.67 Function 6400 Total: 0.00 0.00 0.00 5,480.00 5,519.67 6500 INSTRUCTION RELATED TECHNOLOGY 3150 CONSULTANT 10.70 0.00 0.00 0.00 0.00 3350 CONFERENCE REGISTRATION 63.00 0.00 0.00 0.00 0.00 12.03 0.00 0.00 0.00 0.00 40.32 0.00 0.00 0.00 0.00 1,165.42 0.00 0.00 0.00 0.00 5220 E-BOOKS/INSTRUCTIONAL MATLS 84.00 0.00 0.00 0.00 0.00 6220 NON-CAPITALIZED AV 787.45 0.00 0.00 0.00 0.00 162.84 0.00 0.00 0.00 0.00 7300 DUES AND FEES 966.00 0.00 0.00 0.00 0.00 7320 WEBINARS & ON-LINE TRAINING Function 6500 Total: 3,291.76 0.00 0.00 0.00 0.00 F23A-13
7400 FACILITIES ACQ AND CONST 0.00 473.36 0.00 0.00 0.00 7300 DUES AND FEES Function 7400 Total: 0.00 473.36 0.00 0.00 0.00 7730 STAFF SERVICES 3350 CONFERENCE REGISTRATION 0.00 210.00 0.00 0.00 0.00 7300 DUES AND FEES 0.00 1,000.00 0.00 0.00 0.00 Function 7730 Total: 0.00 1,210.00 0.00 0.00 0.00 7900 OPERATION OF PLANT 3150 CONSULTANT 3,515.43 6,308.42 1,323.59 1,081.97 1,081.97 3650 RENTALS 1,579.03 1,528.27 595.66 94.00 94.00 12,422.02 17,452.34 1,735.68 1,708.30 1,970.60 3710 DEDICATED DATA LINES 0.00 0.00 0.00 679,000.00 516,071.09 3720 CELL PHONES 0.00 0.00 2,195.85 2,099.11 2,322.15 4100 NATURAL GAS 2,154.45 3,674.55 605.21 6.00 2.97 184.42 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 7300 DUES AND FEES Function 7900 Total: 19,855.35 28,988.58 6,455.99 683,989.38 521,542.78 F23A-14
8200 ADMIN TECHNOLOGY SVCS 3150 CONSULTANT 0.00 2,900.00 0.00 0.00 0.00 0.00 108.82 79.24 150.00 172.60 2.03 161.70 0.00 300.00 179.04 3320 OUT OF STATE TRAVEL 0.00 44.05 0.00 0.00 0.00 3350 CONFERENCE REGISTRATION 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,100.00 6,617.97 3501 REP AND MAINT-PRINTER/SCANNER 0.00 0.00 0.00 200.00 163.00 3620 SOFTWARE SUBSCRIPTIONS 0.00 0.00 232.95 0.00 0.00 3650 RENTALS 0.00 7.99 0.00 2,400.00 691.45 25.18 46.64 0.00 0.00 0.00 3730 POSTAGE 0.00 0.00 105.49 150.00 7.05 7.68 50.00 0.00 0.00 0.00 2,413.64 17,502.32 7,530.78 11,503.95 11,498.67 5102 SUPPLIES-INK/TONER 0.00 0.00 0.00 1,400.00 700.90 5220 E-BOOKS/INSTRUCTIONAL MATLS 16.00 0.00 0.00 0.00 0.00 6220 NON-CAPITALIZED AV 1,408.87 3,689.98 5,612.77 500.00 408.49 0.00 11,289.90 0.00 0.00 0.00 167.49 44,204.40 44,204.40 0.00 0.00 6910 CAPITAPLIZED SOFTWARE 0.00 13,750.00 0.00 0.00 0.00 595.00 0.00 0.00 0.00 0.00 7300 DUES AND FEES 184.00 0.00 0.00 6,000.00 0.00 7320 WEBINARS & ON-LINE TRAINING 7500 OTHER PERSONAL SERVICES 115.06 0.00 0.00 0.00 0.00 Function 8200 Total: 4,946.95 93,755.80 57,765.63 29,703.95 20,439.17 Department 69000 Total: 32,114.06 143,343.68 64,221.62 719,173.33 547,501.62 WT WRITING TEAMS 6300 1930 INST & CURRICULUM Dev Srvs EXTRA DUTY PAY-INSTRUCTIONAL 0.00 0.00 0.00 4,000.00 3,450.00 2100 RETIREMENT 0.00 0.00 0.00 0.00 254.19 2200 FICA 0.00 0.00 0.00 0.00 257.47 2400 WORKERS' COMPENSATION 0.00 0.00 0.00 0.00 20.08 F23A-15
Function 6300 Total: 0.00 0.00 0.00 4,000.00 3,981.74 Department WT000 Total: 0.00 0.00 0.00 4,000.00 3,981.74 TOTAL: 511,034.39 1,190,063.36 1,030,250.25 1,383,167.89 1,055,933.16 F23A-16