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, RSMo, requires that one copy be filed with... the Department of Elementary and Secondary Education on or before August 15, 2015. SECTION 161.527, 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, 2014 414,772,970 (Exclude Tax Increment Financing AV) Basis of Accounting CASH Part I Summary s 2014-2015 Levy Unadjusted 2.7500 0.0000 0.1800 0.8000 3.7300 2014-2015 Levy Adjusted 2.7500 0.0000 0.1800 0.8000 3.7300 3111 Beginning s 15,428,675.11 0.00 833,519.89 9,925,183.10 26,187,378.10 5899 (See Part II) 21,640,387.49 24,769,805.66 823,968.47 3,767,124.80 51,001,286.42 5999 And s 37,069,062.60 24,769,805.66 1,657,488.36 13,692,307.90 77,188,664.52 5510 Transfer To 0.00 1,124,891.10 0.00 1,713,877.00 2,838,768.10 6710 Transfer From 2,838,768.10 0.00 0.00 0.00 2,838,768.10 9999 Expenditures (See Part III) 16,733,109.03 25,894,696.76 661,940.00 6,729,657.71 50,019,403.50 3112 Ending s 17,497,185.47 0.00 995,548.36 8,676,527.19 27,169,261.02 3412 Restr s 34,235.34 0.00 200,000.00 0.00 234,235.34 Unrestricted Ending (Incidental + Teachers s) 40.97% Restricted Purpose Part I Restricted s 1001 Professional Development 0.00 0.00 0.00 0.00 0.00 1003 Student Scholarships 34,235.34 0.00 0.00 0.00 34,235.34 1004 Bond Proceeds 0.00 0.00 0.00 0.00 0.00 1005 Escrow Amt for Crossover Refunding of Bonded 0.00 0.00 0.00 0.00 0.00 1006 Sinking 0.00 0.00 200,000.00 0.00 200,000.00 1009 Other 0.00 0.00 0.00 0.00 0.00 1099 34,235.34 0.00 200,000.00 0.00 234,235.34 Page 1 of 15
Part I-A Transfer From and To s Detail Transfer Type Transfer From Transfer To 002 Teachers 1,124,891.10 003 0.00 004 Transportation Calc Cost 297,569.00 005 Area Career Center 0.00 006 Grant Match 0.00 007 DNR Energy Conservation Loans 0.00 008 Food s 0.00 009 Student Activities 0.00 010 $162,326 or 7%xSATxWADA 1,416,308.00 011 Interest 0.00 012 Unspent Bond Proceeds 0.00 014 Unrestricted s 0.00 015 FY06 Designated Levy or 5%xSATxWADA ( ) 016 FY06 Designated Levy or 5%xSATxWADA ( ) 0.00 0.00 017 Lease Purchase prior to 01/01/97 0.00 018 Guaranteed Energy Performance Savings Contract 012-109 POPLAR BLUFF R-I Version Open 0.00 019 Excess Incidental 0.00 s Transfer From 6710 Transfer To 5510 2,838,768.10 0.00 0.00 1,124,891.10 0.00 0.00 0.00 1,713,877.00 2,838,768.10 2,838,768.10 Local Detail Part II Summary s 5111 Current Taxes 9,823,113.08 0.00 643,007.14 2,857,691.03 13,323,811.25 5112 Delinquent Taxes 1,650,348.64 0.00 108,022.96 240,679.47 1,999,051.07 5113 School Trust (Prop C) 0.00 4,836,082.03 - - 4,836,082.03 5114 Financial Institution Tax 0.00 0.00 0.00 23,792.90 23,792.90 5115 M&M Surtax 0.00 0.00 0.00 171,744.41 171,744.41 5116 In Lieu of Tax 0.00 0.00 0.00 42,044.85 42,044.85 Page 2 of 15
Local Detail 012-109 POPLAR BLUFF R-I Version Open Part II Summary s 5117 City Sales Tax 0.00 0.00 0.00 0.00 0.00 5121 Tuition From Individuals (K - 12) 0.00 0.00 - - 0.00 5122 Summer School Tuition (K - 12) 0.00 0.00 - - 0.00 5123 Tuition - Post Secondary 703,995.02 0.00 - - 703,995.02 5131 Transportation Fees From Patrons 0.00 - - - 0.00 5140 Earnings on Investments 120,766.95 1,275.72 1,973.36 7,231.68 131,247.71 5150 Food Program 425,959.58 - - - 425,959.58 5165 Food Non-Program 240,649.25 - - - 240,649.25 5170 Student Activities 952,166.72 0.00-0.00 952,166.72 5180 Community s 0.00 0.00 0.00 0.00 0.00 5190 Other - From Local Sources 137,715.90 25,518.00 1.67 0.00 163,235.57 5199 Local - Subtotal 14,054,715.14 4,862,875.75 753,005.13 3,343,184.34 23,013,780.36 County Detail s 5211 Fines, Escheats, Etc. - 124,709.21 - - 124,709.21 5221 State Assessed Utilities 444,770.85 0.00 29,114.07 129,390.52 603,275.44 5222 County Stock Insurance 0.00 0.00 0.00 0.00 0.00 5231 Fed Prop (Include Fed Forest, Flood & Mineral) 44,463.77 0.00 2,910.50 12,934.39 60,308.66 5232 Penalties, Concentrated Animal Feed Oper - 0.00 - - 0.00 5237 Other - County 0.00 0.00 0.00 0.00 0.00 5299 County - Subtotal 489,234.62 124,709.21 32,024.57 142,324.91 788,293.31 State Detail s 5311 Basic Formula - State Monies 0.00 17,117,382.00 - - 17,117,382.00 5312 Transportation 396,293.00 - - - 396,293.00 5314 Early Childhood Education 811,671.39 0.00-0.00 811,671.39 5317 Career Ladder - 0.00 - - 0.00 5319 Basic Formula - Classroom Trust 0.00 1,869,578.00 0.00 0.00 1,869,578.00 5322 Career Education/At Risk 20,000.00 0.00 - - 20,000.00 5324 Educational Screening Prog/PAT 82,407.50 0.00 - - 82,407.50 Page 3 of 15
State Detail Part II Summary s 5325 Small Schools Grant 0.00 0.00 - - 0.00 5332 Career Education 374,525.00 0.00-6,270.00 380,795.00 5333 Food - State 19,793.82 - - - 19,793.82 5337 Adult Education & Literacy (AEL) 69,912.84 0.00-0.00 69,912.84 5359 Career Education Enhancement Grant 52,723.00 0.00-0.00 52,723.00 5366 MO Dept of Nat Res (DNR) Energy Loan 0.00 0.00-0.00 0.00 5369 Residential Placement/Excess Cost 0.00 0.00-0.00 0.00 5371 Readers For The Blind 0.00 0.00-0.00 0.00 5372 State Emer Management Agency (SEMA) s 012-109 POPLAR BLUFF R-I Version Open 0.00 0.00-0.00 0.00 5381 High Need 102,015.69 0.00-0.00 102,015.69 5382 Missouri Preschool Project 0.00 0.00-0.00 0.00 5397 Other - State 28,722.20 0.00-0.00 28,722.20 5399 State - Subtotal 1,958,064.44 18,986,960.00 0.00 6,270.00 20,951,294.44 Federal Detail s 5411 Impact Aid (P.L. 81-874) 0.00 0.00-0.00 0.00 5412 Medicaid 315,424.00 0.00-0.00 315,424.00 5418 Reserve Officer Training Corps (ROTC) 62,737.45 0.00-0.00 62,737.45 5421 Child Development Associate (CDA) Grant 0.00 0.00-0.00 0.00 5427 Perkins Basic Grant, Career Education 180,051.84 0.00-0.00 180,051.84 5436 Adult Education & Literacy (AEL) 91,152.03 0.00-0.00 91,152.03 5437 IDEA Grants 58,493.33 0.00-0.00 58,493.33 5438 Non-IDEA Education Grants 0.00 0.00-0.00 0.00 5441 IDEA Entitlement s, Part B IDEA 0.00 780,708.02-0.00 780,708.02 5442 Early Childhood Education - Federal 185,789.58 0.00-0.00 185,789.58 5444 National School Lunch Equipment Grant - - - 0.00 0.00 5445 School Lunch Program 1,312,240.80 - - - 1,312,240.80 5446 School Breakfast Program 495,593.72 - - - 495,593.72 5447 Milk Program 6,961.51 - - - 6,961.51 5448 After School Snack Program 39,700.30 - - - 39,700.30 5449 Fresh Fruits and Vegetable Program 48,893.59 - - - 48,893.59 Page 4 of 15
Federal Detail Part II Summary s 5451 Title I - ESEA 1,499,063.62 0.00-0.00 1,499,063.62 5452 Title I, Part C - Migrant Education 0.00 0.00-0.00 0.00 5459 21st Century Community Learning Centers Grant 012-109 POPLAR BLUFF R-I Version Open 0.00 0.00-0.00 0.00 5462 Title III, ESEA - English Language Acquisition 0.00 0.00-0.00 0.00 5463 Educ For Homeless Children & Youth 0.00 0.00-0.00 0.00 5465 Title II, Part A, ESEA - Teacher & Principal Quali 234,560.81 0.00-0.00 234,560.81 5472 Childcare Development Grant 57,320.00 0.00-0.00 57,320.00 5477 Federal Emergency Mgt Agency (FEMA) s 0.00 0.00-242,415.85 242,415.85 5478 Vocational Rehabilitation 0.00 0.00 - - 0.00 5481 Dept of Health Food Program 112,123.87 0.00-0.00 112,123.87 5483 Headstart 0.00 0.00-0.00 0.00 5484 Pell Grants 3,901.00 - - - 3,901.00 5486 Impact Aid, Restricted Purpose 0.00 0.00-0.00 0.00 5492 Title VI, Part B Rural Education Initiative 60,756.00 0.00 0.00 0.00 60,756.00 5497 Other - Federal 179,047.84 0.00 38,938.77 0.00 217,986.61 5499 Federal - Subtotal 4,943,811.29 780,708.02 38,938.77 242,415.85 6,005,873.93 Page 5 of 15
Other Detail Part II Summary s 5611 Sale of Bonds - - - 0.00 0.00 5613 Sales of Bonds - QZAB (ARRA) - - - 0.00 0.00 5631 Net Insurance Recovery 0.00 - - 29,600.50 29,600.50 5641 Sale of School Buses - - - 1,429.20 1,429.20 5651 Sale of Other Property 0.00 - - 1,900.00 1,900.00 5692 Refunding Bonds - - 0.00-0.00 5699 Other Subtotal 0.00 0.00 0.00 32,929.70 32,929.70 5810 Tuition From Other s 0.00 0.00 - - 0.00 5820 Area Voc Fees From Other LEAs 194,562.00 0.00 - - 194,562.00 5830 Contracted Educational s 0.00 14,552.68 - - 14,552.68 5841 Transportation From Other LEAs for Non- Disabled Ro 5842 Trans. Amts. from other LEAs for K-12 Disabled Stu 012-109 POPLAR BLUFF R-I Version Open 0.00 - - - 0.00 0.00 - - 0.00 0.00 5843 Transportation from other LEAs for ECSE 0.00 - - - 0.00 5898 Receipts Other s - Subtotal 194,562.00 14,552.68 0.00 0.00 209,114.68 Grand s 5899 s 21,640,387.49 24,769,805.66 823,968.47 3,767,124.80 51,001,286.42 INSTRUCTION EXPENDITURES Part III-A Expenditures - Program/ s 1110 Elementary 397,672.96 7,834,279.56-20,688.39 8,252,640.91 1130 Middle/Junior High 137,553.84 2,245,016.16-1,499.99 2,384,069.99 1150 Senior High 276,981.50 3,933,446.54-108,305.94 4,318,733.98 1191 Summer School (Regular) 25,527.62 552,852.60-0.00 578,380.22 1192 Juvenile Program 23,300.00 0.00-0.00 23,300.00 1210 Gifted 1,498.89 125,530.42-0.00 127,029.31 1221 Education and Related s 1,823,453.86 3,875,786.70-0.00 5,699,240.56 1223 Coordinated Early Intervening s 0.00 0.00-0.00 0.00 1224 Proportionate Share s 0.00 1,130.05-0.00 1,130.05 Page 6 of 15
012-109 POPLAR BLUFF R-I Version Open Part III-A Expenditures - Program/ 1250 Supplemental Instruction 225,462.55 837,649.36-0.00 1,063,111.91 1271 Bilingual 6,099.92 4,265.02-0.00 10,364.94 1280 Early Childhood Education 322,795.55 608,528.02-0.00 931,323.57 1300 Career Education Programs 252,693.28 880,809.17-57,559.91 1,191,062.36 1400 Student Activities 1,044,713.17 307,178.50-0.00 1,351,891.67 1911 Tuition to Other s within the State 77,113.53 0.00 - - 77,113.53 1912 Tuition to s Outside the State & Private S 0.00 14,918.70 - - 14,918.70 1921 Area Career Center Fees 67,903.00 0.00 - - 67,903.00 1931 Tuition, Ed Program within the State 0.00 0.00 - - 0.00 1932 Tuition, Spec Ed Prog Outside the State & Private 0.00 27,328.87 - - 27,328.87 1941 Contracted Education s 0.00 0.00-0.00 0.00 1942 Supplemental Education s 0.00 0.00-0.00 0.00 1999 Instruction (K-12 only) 4,682,769.67 21,248,719.67-188,054.23 26,119,543.57 SUPPORT SERVICES s 2110 Attendance 163,517.93 4,834.43-0.00 168,352.36 2120 Guidance 2,512.10 814,052.97-0.00 816,565.07 2130-2190 Health, Psych, Speech and Audio 528,333.14 0.00-0.00 528,333.14 2210 Improvement of Instruction (2211,2212,2213,&2219) 209,153.03 160,726.17-0.00 369,879.20 2214 Professional Development 170,326.41 65,358.53 - - 235,684.94 2220-2290 Media s (Library) 1,179,231.65 494,304.88-46,504.41 1,720,040.94 2310 Board of Education s 102,503.53 0.00-86,336.00 188,839.53 2320-2330 Executive Administration 581,772.11 553,036.52 0.00 0.00 1,134,808.63 2400 Building Level Administration 453,027.86 1,264,298.96-0.00 1,717,326.82 2510 Business, Fiscal, Internal (2510,20,70,90) 75,503.40 0.00-0.00 75,503.40 2540 Operation of Plant 3,719,210.43 90,797.18-32,098.00 3,842,105.61 2546 Security s 75,760.64 0.00-0.00 75,760.64 2551 Pupil Transportation, Contracted 0.00 0.00-0.00 0.00 2552 Pupil Transportation, Owned 1,327,806.01 0.00-289,330.67 1,617,136.68 2553 Contracted K-12 Disabled Transportation s 0.00 0.00-0.00 0.00 2554 Operated K-12 Disabled Trans. s 64,281.90 0.00-0.00 64,281.90 2555 Payment to Other s for Non-Disabled Trans. 0.00 - - - 0.00 2556 Payments to Other Dist. for K-12 Disabled Trans. 0.00 - - - 0.00 Page 7 of 15
012-109 POPLAR BLUFF R-I Version Open Part III-A Expenditures - Program/ 2557 School Choice Transportation Costs 0.00 0.00-0.00 0.00 2558 Non-owable Transportation Expenditure 0.00 0.00-0.00 0.00 2559 Early Childhood Education Trans. Serv. 67,813.04 0.00-0.00 67,813.04 2561 Food s 2,412,209.33 0.00-39,065.59 2,451,274.92 2569 Food - Title I 8,586.84 0.00-0.00 8,586.84 2600 Central Office Support s 84,725.70 110,268.29-0.00 194,993.99 2900 Other Supporting s 0.00 0.00-0.00 0.00 2998 Support s 11,226,275.05 3,557,677.93 0.00 493,334.67 15,277,287.65 2999 Instruction & Support 15,909,044.72 24,806,397.60 0.00 681,388.90 41,396,831.22 NON-INSTRUCTION/SUPPORT SERVICES s 1610 Adult Basic Education 20,859.46 145,701.82-0.00 166,561.28 1620-1690 Adult Continuing Education 234,223.32 435,772.92-0.00 669,996.24 3000 Community s 568,981.53 506,824.42-0.00 1,075,805.95 4000 Facilities Acquisition and Construction - - - 2,990,131.23 2,990,131.23 5100 Principal 0.00-420,000.00 2,234,591.20 2,654,591.20 5200 Interest 0.00 0.00 238,740.00 822,546.38 1,061,286.38 5300 Other (Fin Fees, Etc) 0.00 0.00 3,200.00 1,000.00 4,200.00 9998 Non-Instruction/Support 824,064.31 1,088,299.16 661,940.00 6,048,268.81 8,622,572.28 Part III-A Expenditures Grand s 9999 Grand 16,733,109.03 25,894,696.76 661,940.00 6,729,657.71 50,019,403.50 INSTRUCTION EXPENDITURES Part III-B Expenditures - Program/Object 6110 6150 Non- 6200 Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 1110 Elementary 5,928,476.00 21,029.07 2,045,172.45 74,696.10 162,578.90 20,688.39 8,252,640.91 1130 Middle/Junior High 1,707,428.76 35,395.20 552,149.55 20,532.78 67,063.71 1,499.99 2,384,069.99 1150 Senior High 2,988,546.42 62,688.36 972,757.65 25,291.73 161,143.88 108,305.94 4,318,733.98 Page 8 of 15
INSTRUCTION EXPENDITURES 012-109 POPLAR BLUFF R-I Version Open Part III-B Expenditures - Program/Object 6110 6150 Non- 6200 Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 1191 Summer School (Regular) 478,032.60 18,560.54 77,513.25 0.00 4,273.83 0.00 578,380.22 1192 Juvenile Program 0.00 0.00 0.00 23,300.00 0.00 0.00 23,300.00 1210 Gifted 105,913.41 0.00 19,617.01 0.00 1,498.89 0.00 127,029.31 1221 Education and Related s 1223 Coordinated Early Intervening s 2,944,645.98 1,033,305.27 1,465,615.61 227,975.06 27,698.64 0.00 5,699,240.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1224 Proportionate Share s 1,130.05 0.00 0.00 0.00 0.00 0.00 1,130.05 1250 Supplemental Instruction 642,569.41 149,880.30 265,468.71 5,193.49 0.00 0.00 1,063,111.91 1271 Bilingual 4,265.02 0.00 0.00 0.00 6,099.92 0.00 10,364.94 1280 Early Childhood Education 474,540.83 183,574.42 215,106.77 50,745.39 7,356.16 0.00 931,323.57 1300 Career Education Programs 683,299.78 57,016.38 218,472.99 40,206.96 134,506.34 57,559.91 1,191,062.36 1400 Student Activities 259,577.30 32,479.56 56,291.91 16,466.85 987,076.05 0.00 1,351,891.67 1911 Tuition to Other s within the State 1912 Tuition to s Outside the State & Private S - - - 77,113.53 - - 77,113.53 - - - 14,918.70 - - 14,918.70 1921 Area Career Center Fees - - - 67,903.00 - - 67,903.00 1931 Tuition, Ed Program within the State 1932 Tuition, Spec Ed Prog Outside the State & Private - - - 0.00 - - 0.00 - - - 27,328.87 - - 27,328.87 1941 Contracted Education s - - - 0.00 - - 0.00 1942 Supplemental Education s 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1999 Instruction (K-12 only) 16,218,425.56 1,593,929.10 5,888,165.90 671,672.46 1,559,296.32 188,054.23 26,119,543.57 SUPPORT SERVICES 6110 6150 Non- 6200 Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 2110 Attendance 4,490.90 127,808.50 32,639.09 3,237.69 176.18 0.00 168,352.36 2120 Guidance 627,829.47 0.00 186,223.50 0.00 2,512.10 0.00 816,565.07 Page 9 of 15
SUPPORT SERVICES 012-109 POPLAR BLUFF R-I Version Open Part III-B Expenditures - Program/Object 6110 6150 Non- 6200 Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 2130-2190 Health, Psych, Speech and Audio 0.00 350,335.53 120,146.24 19,523.71 38,327.66 0.00 528,333.14 2210 Improvement of Instruction (2211,2212,2213,&2219) 133,607.00 30,098.24 38,237.73 155,292.00 12,644.23 0.00 369,879.20 2214 Professional Development 57,115.67 0.00 8,242.86 170,326.41 0.00-235,684.94 2220-2290 Media s (Library) 390,568.88 455,514.62 259,606.74 222,957.02 344,889.27 46,504.41 1,720,040.94 2310 Board of Education s 0.00 3,989.79 578.89 96,085.56 1,849.29 86,336.00 188,839.53 2320-2330 Executive Administration 448,411.00 242,363.14 194,337.90 233,888.75 15,807.84 0.00 1,134,808.63 2400 Building Level Administration 1,010,018.91 319,675.93 387,631.98 0.00 0.00 0.00 1,717,326.82 2510 Business, Fiscal, Internal (2510,20,70,90) 0.00 19,503.28 9,601.90 0.00 46,398.22 0.00 75,503.40 2540 Operation of Plant 71,487.00 1,291,141.88 553,521.13 620,777.24 1,273,080.36 32,098.00 3,842,105.61 2546 Security s 0.00 55,219.37 20,541.27 0.00 0.00 0.00 75,760.64 2551 Pupil Transportation, Contracted 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2552 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. 2556 Payments to Other Dist. for K-12 Disabled Trans. 2557 School Choice Transportation Costs 2558 Non-owable Transportation Expenditure 2559 Early Childhood Education Trans. Serv. 0.00 623,490.46 307,590.32 87,299.44 309,425.79 289,330.67 1,617,136.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,318.93 17,464.05 0.00 7,498.92 0.00 64,281.90 - - - 0.00 - - 0.00 - - - 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,178.37 19,117.52 1,476.30 7,040.85 0.00 67,813.04 2561 Food s 0.00 0.00 0.00 2,410,924.30 1,285.03 39,065.59 2,451,274.92 2569 Food - Title I 0.00 0.00 0.00 0.00 8,586.84 0.00 8,586.84 2600 Central Office Support s 0.00 0.00 194,993.99 0.00 0.00 0.00 194,993.99 2900 Other Supporting s 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2998 Support s 2,743,528.83 3,598,638.04 2,350,475.11 4,021,788.42 2,069,522.58 493,334.67 15,277,287.65 Page 10 of 15
SUPPORT SERVICES 012-109 POPLAR BLUFF R-I Version Open Part III-B Expenditures - Program/Object 6110 6150 Non- 6200 Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 2999 Instruction & Support 18,961,954.39 5,192,567.14 8,238,641.01 4,693,460.88 3,628,818.90 681,388.90 41,396,831.22 NON-INSTRUCTION/SUPPORT SERVICES 6110 6150 Non- 6200 Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 6600 Other Objects 1610 Adult Basic Education 125,936.70 9,241.51 20,437.04 5,170.55 5,775.48 - - 166,561.28 1620-1690 Adult Continuing Education 339,625.79-96,147.13 157,998.78 76,224.54 - - 669,996.24 3000 Community s 388,419.83 400,482.72 209,480.23 33,578.34 43,844.83 - - 1,075,805.95 4000 Facilities Acquisition and Construction - - - - - 2,990,131.23-2,990,131.23 5100 Principal - - - - - - 2,654,591.20 2,654,591.20 5200 Interest - - - - - - 1,061,286.38 1,061,286.38 5300 Other (Fin Fees, Etc) - - - - - - 4,200.00 4,200.00 9998 Non- Instruction/Support 853,982.32 409,724.23 326,064.40 196,747.67 125,844.85 2,990,131.23 3,720,077.58 8,622,572.28 6110 Part III-B Expenditures Grand 6150 Non- 6200 Employee Benefits 6300 Purchased s 6400 Supplies 6500 Outlay 6600 Other Objects 9999 Grand 19,815,936.71 5,602,291.37 8,564,705.41 4,890,208.55 3,754,663.75 3,671,520.13 3,720,077.58 50,019,403.50 Part III-C Expenditures - Object/ SALARY & EMPLOYEE BENEFITS Object s 6100 5,602,291.37 19,815,936.71 - - 25,418,228.08 6199 - Subtotal 5,602,291.37 19,815,936.71 - - 25,418,228.08 6211 Teacher Retirement 5,467.21 3,108,796.90 - - 3,114,264.11 6221 Non-Teacher Retirement 429,554.81 0.00 - - 429,554.81 6231 Old Age Survivor and Disability (OASDI) 340,739.37 62,517.82 - - 403,257.19 Page 11 of 15
012-109 POPLAR BLUFF R-I Version Open Part III-C Expenditures - Object/ SALARY & EMPLOYEE BENEFITS Object s 6232 Medicare 79,692.85 275,002.33 - - 354,695.18 6240-6270 Employee Insurance 1,672,738.69 2,590,195.43 - - 4,262,934.12 6290 Other Benefits 0.00 0.00 - - 0.00 6299 Employee Benefits - Subtotal 2,528,192.93 6,036,512.48-0.00 8,564,705.41 PURCHASED SERVICES & SUPPLIES Object s 6311 Tuition 93,493.53 42,247.57 - - 135,741.10 6312-6314 Professional s 869,108.87 0.00 - - 869,108.87 6315 Audit s 27,250.00 - - - 27,250.00 6316 & 6318-6319 Technical s 131,100.50 - - - 131,100.50 6317 Legal s 24,758.85 - - - 24,758.85 6330-6339 Property s 409,964.16 - - - 409,964.16 6341 Contracted Transportation To and From School 1,476.30 - - - 1,476.30 6342 Other Contracted Pupil Transportation (Non-Route) 0.00 - - - 0.00 6343-6349 Travel 162,584.99 - - - 162,584.99 6351 Property Insurance 321,817.00 - - - 321,817.00 6352 Liability Insurance 30,303.00 - - - 30,303.00 6353 Fidelity Premium 100.00 - - - 100.00 6359 Judgments Against LEA 0.00 0.00 - - 0.00 6360-6390 Other Purchased s & Prior Adj 2,776,003.78 0.00 0.00 0.00 2,776,003.78 6399 Purchased s - Subtotal 4,847,960.98 42,247.57 0.00 0.00 4,890,208.55 6410 Supplies 2,148,757.61 - - - 2,148,757.61 6430 Regular Textbook 272,869.84 - - - 272,869.84 6440 Library Books 39,130.00 - - - 39,130.00 6450 Periodicals 10,721.03 - - - 10,721.03 6460 Warehouse Adjustments 0.00 - - - 0.00 6471 Food - Food Only 0.00 - - - 0.00 6480 Energy Supplies/ 1,274,598.43 - - - 1,274,598.43 6490 Other Supplies 8,586.84 - - - 8,586.84 Page 12 of 15
012-109 POPLAR BLUFF R-I Version Open Part III-C Expenditures - Object/ PURCHASED SERVICES & SUPPLIES Object s 6499 Supplies - Subtotal 3,754,663.75 - - - 3,754,663.75 CAPITAL OUTLAY & OTHER OBJECTS Object s 6510 Land - - - 86,336.00 86,336.00 6520 Buildings - - - 3,010,379.23 3,010,379.23 6530 Improvement To Sites - - - 0.00 0.00 6541 Equipment - - - - 45,190.59 45,190.59 6542 Equipment - Instructional Apparatus - - - 232,183.64 232,183.64 6551 Vehicles (Except School Buses) - - - 8,100.00 8,100.00 6552 School Buses - - - 282,512.00 282,512.00 6553 School Buses - Purchased with Specific s - - - 0.00 0.00 6590 Other Outlay - - - 6,818.67 6,818.67 6599 Outlay - Subtotal 0.00 - - 3,671,520.13 3,671,520.13 6610 Principal 0.00-420,000.00 2,234,591.20 2,654,591.20 6620 Interest 0.00 0.00 238,740.00 822,546.38 1,061,286.38 6630 Other (Fin. Fees, Etc.) 0.00 0.00 3,200.00 1,000.00 4,200.00 6699 Other Objects - Subtotal 0.00 0.00 661,940.00 3,058,137.58 3,720,077.58 Object Part III-C Expenditures - Grand s 9999 Grand 16,733,109.03 25,894,696.76 661,940.00 6,729,657.71 50,019,403.50 Part III-C Expenditures - Individual Expenditure s Line # 8010 Expenditures for Building Project(s) (ed by Bond Issue Proceeds) 0.00 8011 Expenditures for Building Project(s) (ed by Impact Aid Proceeds) 0.00 8015 Expenditures Free & Reduced Lunch/At Risk 0.00 Page 13 of 15
012-109 POPLAR BLUFF R-I Version Open Part IV Long and Short Term During Repaid During End of During Obligations Bonds 9,440,000.00 0.00 420,000.00 9,020,000.00 238,740.00 Lease Purchase 3,136,266.17 42,900,000.00 1,982,948.03 44,053,318.14 822,546.38 DNR Energy Loan 0.00 0.00 0.00 0.00 0.00 Guaranteed Energy Cost Savings Contract 0.00 0.00 0.00 0.00 0.00 Other 0.00 994,800.00 251,643.17 743,156.83 0.00 Sub 12,576,266.17 43,894,800.00 2,654,591.20 53,816,474.97 1,061,286.38 Tax Anticipation Note (TAN) 0.00 0.00 0.00 0.00 0.00 Advance ing 0.00 0.00 0.00 0.00 0.00 Bonds 0.00 0.00 0.00 0.00 0.00 12,576,266.17 43,894,800.00 2,654,591.20 53,816,474.97 1,061,286.38 Obligation Bonds (Bonded Indebtedness) Section 164.121 Type of Bond Issue Series Length Term During Repaid During End of During 0 6,995,000.00 0.00 0.00 6,995,000.00 188,480.00 Refunding Issue 2014 5 2,445,000.00 0.00 420,000.00 2,025,000.00 50,260.00 Obligation Bonds (Bonded Indebtedness) Portion of '' During '' Refunding Bonds 9,440,000.00 0.00 420,000.00 9,020,000.00 238,740.00 Lease Purchase Section 177.088 Type of Lease Purchase Length Term Begin Refinance Original Principal During Repaid During End of During BUILDING 20 07/01/2008 3,130,000.00 2,385,000.00 0.00 135,000.00 2,250,000.00 97,975.00 Computers 4 07/15/2013 1,004,501.75 751,266.17 0.00 247,948.03 503,318.14 7,471.38 Series2014 20 10/09/2014 42,900,000.00 0.00 42,900,000.00 1,600,000.00 41,300,000.0 0 Lease Purchase 3,136,266.17 42,900,000.00 1,982,948.03 44,053,318.1 4 Portion of '' Repaid During '' from Not-For-Profit Corporation Escrow Account DNR Energy Loan Section 640.653 0.00 717,100.00 822,546.38 Type of Project Length Term Begin Original Principal During Repaid During End of During Page 14 of 15
There is no DNR Energy Loan debt. 012-109 POPLAR BLUFF R-I Version Open Guaranteed Energy Cost Savings Contract Section 8.231 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 177.082, etc. Original Principal Tax Anticipation Note (TAN) Section 165.131 During Repaid During End of During 4 07/01/2014 994,800.00 0.00 994,800.00 251,643.17 743,156.83 0.00 Other 0.00 994,800.00 251,643.17 743,156.83 0.00 For Begin There is no Tax Anticipation Note (TAN) debt. Paid Off Original Principal During Repaid During End of During Advance ing Section 360.106/165.131 Begin There is no Advance ing debt. Refinance Original Principal During Repaid During End of During Bonds (Bonded Indebtedness) Section 164.231 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