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Presentation & Report Packet Page 1 of 185 Ge rva is Sc ho o l Distric t # 1 2020-21 BUDGE T PRE SE NT AT I ON APRI L 30, 2020 Presentation & Report Packet Page 2 of 185 Budget Committee Bustamante, Henry School Board

  1. Presentation & Report Packet Page 15 of 185 Number of Budgeted Staff All Funds Number of Full Time Number of Full Time Equivalent (FTE) Equivalent (FTE) Type 2019-20 Adopted 2020-2021 Proposed Licensed Teachers & Admin 67.7 71.91 Classified Classified staff & Managers 63.25 60.62 Total 130.95 132.53

  2. Presentation & Report Packet Page 16 of 185

  3. Presentation & Report Packet Page 17 of 185 Types of Funds  General Fund (100):  State School Fund  Special Funds (200): Federal Funds   Private Grants  Technology Infrastructure  Capital Projects (Includes Transfers from General Fund)  High School & Middle School Co ‐ Curricular (Includes Transfers from General Fund)  Student Body Accounts  Food Service  Debt Service (300)  Capital Projects (400)  Trust & Agency Funds (700)

  4. Presentation & Report Packet Page 18 of 185 General Fund significant revenue changes between 19/20 and 20/21 budgets Increase of $350K in tax revenue  Decrease of $90K in tuition from outside sources (other districts or pre ‐ K)  Decrease of $50K in interest income  Decrease of $60K in transit revenue from WESD  Increase of state school fund by $926K 

  5. Presentation & Report Packet Page 19 of 185 General Fund significant expenditure changes between 19/20 and 20/21 budgets Reduction of $482K in contingency  Elimination of transfer from general fund to maintenance & textbook  special fund Increase in charter school payments  Increase of $184K in transportation  Increase of $400K in special education primarily due to outside services  Increase to technology for hardware needs  Addition of transfer to debt service for the energy project loan  Movement of pre-K services out of general fund 

  6. Presentation & Report Packet Page 20 of 185 General Fund by School Principals and Program Directors determine how their General Fund budget is  distributed. Appropriations levels are below: 2019 ‐ 20 Working 2019 ‐ 20 Expected 2020 ‐ 21 Proposed Difference from Difference between School/Program Budget Actuals Budget Expected Actuals budget years $231,975 $224,765 $1,200 ($223,565) ($230,775) Daycare $108,695 $81,195 $1,550 ($79,645) ($107,145) Preschool $3,137,467 $3,113,095 $3,200,722 $87,627 $63,255 Gervais Elementary $1,756,523 $1,577,727 $1,785,847 $208,120 $29,324 Gervais Middle $2,540,795 $2,418,626 $2,535,920 $117,294 ($4,875) Gervais High $262,140 $229,635 $242,510 $12,875 ($19,630) Sam Brown Academy $9,879,115 $8,631,202 $10,925,400 $2,294,198 $1,046,285 District Programs* $17,916,710 $16,276,245 $18,693,149 $2,416,904 $776,439 Totals *Including budgeted contingency, NH (last year), PIO, SpED, Music, Maintenance, Custodial, Technology, Business, Office of Superintendent and Board Services Budget columns include contingency, actual column does not.

  7. Presentation & Report Packet Page 21 of 185 Instructional Supply Allocations General Fund Principals will distribute these instructional resources as needed. Building or 19/20 Adopted 19/20 Proposed Program Instructional Supplies Instructional Supplies Daycare $5,000 0 Preschool 2,000 0 Gervais Elementary 26,375 20,875 Gervais Middle 13,400 12,900 Gervais High 16,500 16,000 Samuel Brown 2,750 2,500 Does not include afterschool, childcare, or ELL supplies.

  8. Presentation & Report Packet Page 22 of 185 2020-21 Revenue Estimates: Local Description Amount Taxes 2,650,000 Tuition from individuals/schools 40,000 Interest 75,000 Facility Use Fees 13,500 Contributions from private sources 100 Recovery of prior year expenditures 7,500 Fees charged to grants 20,000 Miscellaneous 10,000 Fingerprinting 500

  9. Presentation & Report Packet Page 23 of 185 2020-21 Revenue Estimates: intermediate Description Amount County School Funds $5,000 Education Service District 0

  10. Presentation & Report Packet Page 24 of 185 2020-21 Revenue Estimates: State Description Amount State school fund – general support $13,433,162 Common school fund 137,732 Small school adjustment / Other grants 75,000 Depreciations 7,046

  11. Presentation & Report Packet Page 25 of 185 2019-20 Revenue Estimates: Federal/other Description Amount Forest fees $0 Sale of fixed asset 1,000 Beginning Fund balance 2,217,609 TOTAL GENERAL FUND REVENUE 18,693,149

  12. Presentation & Report Packet Page 26 of 185 Budgeted Fund Allocations by Function: General Fund General Fund 100 2018-2019 Adopted 2019-20 Working 2020-21 Proposed Instructional Services (Function 1000) $9,182,018 $10,429,846 $11,399,206 Support Services (Function 2000) $5,345,562 $5,668,120 $5,899,958 Community Services (Function 3000) $0 $30,000 $45,000 Facility Acquisition (Function 4000) $0 $0 Debt Services (Function 5100) $0 $0 Transfers (Function 5200) $436,000 $586,500 $629,225 Contingency (Function 6000) $1,344,125 $1,202,244 $719,760 Total Appropriated $16,307,705 $17,916,710 $18,693,149 Total Unappropriated $0 $0 $0 General Fund Totals $16,307,705 $17,916,710 $18,693,149

  13. Presentation & Report Packet Page 27 of 185 Fund Allocations by Function: Special Funds Special Funds 200 2018-2019 Adopted 2019-20 Working 2020-21 Proposed Instructional Services (Function 1000) $1,275,791 $1,219,220 $1,759,256 Support Services (Function 2000) $2,017,256 $1,250,780 $1,498,084 Community Services (Function 3000) $918,000 $926,635 $965,725 Facility Acquisition (Function 4000) $1,040,000 $1,720,000 $95,000 Debt Services (Function 5100) $25,280 $24,320 $23,360 Transfers (Function 5200) $0 $0 $0 Contingency (Function 6000) $0 $0 $0 Total Appropriated $5,276,327 $5,140,955 $4,341,425 Total Unappropriated $0 $0 $0 Special Fund Totals $5,276,327 $5,140,955 $4,341,425

  14. Presentation & Report Packet Page 28 of 185 Fund Allocations by Function: Debt Service & Capital Improvement Funds 300,400 and 700 2018-2019 Adopted 2019-20 Working 2020-21 Proposed Instructional Services (Function 1000) $0 $0 $0 Support Services (Function 2000) $10,000 $5,000 $0 Community Services (Function 3000) $0 $0 $0 Facility Acquisition (Function 4000) $0 $5,000 $0 Debt Services (Function 5100) $1,218,600 $1,263,060 $1,446,275 Transfers (Function 5200) $0 $0 $0 Contingency (Function 6000) $0 $0 $0 Total Appropriated $1,228,600 $1,273,060 $1,446,275 Total Unappropriated $0 $0 $0 Funds 300-700 Totals $1,228,600 $1,273,060 $1,446,275

  15. Presentation & Report Packet Page 29 of 185 General Fund Comparison by Accounting Object Code General Fund 100 2018-19 Adopted 2019-20 Working 2020-21 Proposed Salaries $ 5,644,810.00 $ 5,816,882.00 $ 5,839,377.00 (Object 100) Associated Payroll Costs $ 4,010,702.00 $ 4,155,162.00 $ 4,083,575.00 (Object 200) Purchased Services $ 4,295,983.00 $ 5,379,925.00 $ 6,562,175.00 (Object 300) Supplies and Materials $ 457,310.00 $ 644,312.00 $ 704,912.00 (Object 400) Capital Outlay $ - $ 12,500.00 $ 30,000.00 (Object 500) Other $ 118,775.00 $ 119,185.00 $ 124,125.00 (Object 600) Transfers $ 436,000.00 $ 586,500.00 $ 629,225.00 (Object 700) Other Uses $ 1,344,125.00 $ 1,202,244.00 $ 719,760.00 (Object 800) General Fund Totals $ 16,307,705.00 $ 17,916,710.00 $ 18,693,149.00

  16. Presentation & Report Packet Page 30 of 185 Transfers from General Fund 300,000 244,500 245,175 244,000 250,000 200,000 175,000 150,000 125,000 132,550 125,000 100,000 100,000 30,000 30,000 50,000 39,500 50,000 30,000 30,000 30,000 7,000 7,000 7,000 0 0 0 0 0 0 0 2018-19 Ado pte d 2019-20 Wo rking 2020-21 Pro po se d

  17. Presentation & Report Packet Page 31 of 185 Comparison of General Fund Actual Revenue and Expenditures (not including carryover) $18,000,000 E xpe nditure s Re ve nue w/ o c a rryo ve r $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $- 2004-05 2006-07 2008-09 2010-11 2012-13 2014-15 2016-17 2018-19 Ac tua ls Ac tua ls Ac tua ls Ac tua ls Ac tua ls Ac tua ls Ac tua ls Ac tua ls

  18. Presentation & Report Packet Page 32 of 185 Ge ne ra l F und E nding F und Ba la nc e s 4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0

  19. Presentation & Report Packet Page 33 of 185 Commonly Used Terms OAR – Oregon Administrative Rule ADMr – Average Daily Membership (regular)   ODE – Oregon Department of Education ADMw – Average Daily Membership (weighted)   OEA – Oregon Educational Association (Licensed  AYP – Adequately Yearly Progress  and Classified Staff) ELA – English Language Arts / ELD – English Language  ORS – Oregon Revised Statute  Development / ELL – English Language Learners OSBA – Oregon School Boards Association  ELPA – English Language Proficiency Assessment / ESL  – English as a Second Language OSEA – Oregon School Employees Association  (Classified Union) ESOL – English as a Second or Other Language  PERS – Public Employees Retirement System  FERPA – Family Education and Right to Privacy Act  SAT – Scholastic Aptitude Test  FLC – Functional Learning Center  SECC – Special Education Child Count  FMLA – Family Medical Leave Act  SPR & I – System Performance Review &  Improvement HQ - Highly Qualified (pertains to NCLB)  SPED – Special Education  IDEA – Individuals with Disabilities Education Act  TAG – Talented and Gifted Program  IEP – Individualize Education Plan  Title 1 – One of the Federally Funded programs  LEA – Local Education Agency  TSPC – Teachers Standards and Practices  LEP – Limited English Proficient  US DOE or USDE – United States Department of  OEA – Mid-Valley Bargaining Council (Licensed Union ) Education  WESD – Willamette Educational Service District 

  20. Presentation & Report Packet Page 34 of 185 De b t Se rvic e

  21. Presentation & Report Packet Page 35 of 185 General & Special Fund Debt Service Obligations Payment for the 17 acres purchased in 2003 are currently being paid through the Facilities • fund which is made up of Pioneer lease revenue and transfers from the General Fund. The property will be paid off June 2023. • The PERs UAL Debt is paid from each fund through associated payroll costs. Payoff is scheduled for June of 2028. A reserve was built up in this fund several years ago to assist in the growing percentage of payroll needed to equal the payment amount. That percentage was at 16.25% for 19/20 and is budgeted at 15.25% for 20/21. • The district funded the 2013 ‐ 14 consolidation project through receipt of $3.47 million of non voter ‐ approved bonds. Payments range from $238,425 ‐ $248,000 per year in Principal and interest and will be paid using a transfer from the General Fund. The interest ranges from 2% to 4% over the 20 year term. • The $1,100,200 loan for the energy savings project through Sterling National Bank commenced on July 16, 2019 with the first payment due July 1, 2020. The final payment is scheduled for July 2039.

  22. Presentation & Report Packet Page 36 of 185 Debt Service Obligations Balance June Interest Payment Principal Payment Orig. Cost 2019 2019 ‐ 20 2019 ‐ 20 Balance June 2020 Full Faith & Credit Oblication, Series 2013 for District Consolidation ‐ Interest payments due Dec 1 and June 1. Principal payment due June 1. $ 4,898,525.00 $ 3,434,300.00 $ 99,500.00 $ 145,000.00 $ 3,189,800.00 17 Acres/Series 2003 ‐ A ‐ Interest Payments Due Dec 1 and June 1. Principal payment Due June 1 $ 499,942.11 $ 106,157.11 $ 4,320.00 $ 20,000.00 $ 81,837.11 PERs UAL Bond, Series 2003 Pension Bond ‐ Interest payments due Dec 30 and June 30. Principal payment due June 30. $ 20,916,276.64 $ 10,258,693.50 $ 756,132.25 $ 255,903.25 $ 9,246,658.00 Total Debt $ 26,314,743.75 $ 13,799,150.61 $ 12,518,295.11

  23. Presentation & Report Packet Page 37 of 185 Title IA – 211 Improving Basic Programs Title 1A funds are used to assist students who have fallen below grade level in Reading and Math to make adequate yearly progress. The school ‐ based activities may include:  Classroom assistance by instructional assistants  Computer based instructional practice  Small group instruction to reinforce skills  After School academic skill ‐ recovery activities  Skill ‐ based Summer School The District was awarded $273,324* in Title 1A funds during the 2019/20 school year. Sylvia Valentine ‐ Garcia, along with the building principals, oversee this program. *Adjustment not made for inclusion of Title II and Title IV.

  24. Presentation & Report Packet Page 38 of 185 Title IIA ‐ 212 Preparing, Training, and Recruiting High Quality Teachers, Paraprofessionals and Principals Under The Improving America’s Schools Act, Title IIA supports programs and activities that provide staff development to meet district goals and training to meet highly qualified requirements for teachers and paraprofessionals. The school ‐ based activities include:  Staff development for reading and math strategies/instruction  Training for paraprofessionals  Training for teachers to become highly qualified in content areas The District was awarded $47,248* in Title IIA funds during the 2019/20 school year. Sylvia Valentine ‐ Garcia oversees this program. *This program was combined with Title I, verification was not available at the time the presentation was compiled.

  25. Presentation & Report Packet Page 39 of 185 IDEA – 218 Individuals with Disabilities Education Act IDEA Part B – This grant is a Federal program that Gervais School District receives for each special education student that is reported to Oregon Department of Education as of the first of December. The revenue is used to support additional special education needs through curriculum/instruction, consultation services, private school services, and behavior specialist services. The school ‐ based activities include:  Functional Learning Center (FLC) teachers and instructional assistants  Supplies  Textbooks  Computers and software  Staff development activities The District was awarded $234,214.99 during the 2018/19 school year. In addition, under IDEA there are several smaller specific purpose grants that are awarded each year. Bob Martin oversees this program.

  26. Presentation & Report Packet Page 40 of 185 Title IC – 219 Education of Migratory Children As students are registered and identified, they are placed in classrooms where support services follow. This program is not in place of ELL support, which is the responsibility of the school district. Migrant education is a supplement to the regular program schools offer. The school ‐ based activities may include:  Classroom Assistance  Summer School Assistance The District was awarded $55,973.68 in Migrant funds during the 2019/20 school year and an additional $47,215.61 for 2019 summer school needs. Sylvia Valentine ‐ Garcia oversees this program.

  27. Presentation & Report Packet Page 41 of 185 Title III – 233 Language Instruction for Limited Proficient and Immigrant Students All English Language Learners will become proficient in English and reach high academic standards, at a minimum, meeting or exceeding Oregon academic performance standards in reading and mathematics. The school ‐ based activities include:  English language instruction  Bilingual education services  Special materials and supplies  Family literacy programs  Staff development The District was awarded $36,743 in Title III funds during the 2019/20 school year. Sylvia Valentine ‐ Garcia oversees this program.

  28. Presentation & Report Packet Page 42 of 185 Fund 250 Food Service Melinda Fitz ‐ Henry oversees the district’s largest federal fund, the National School Lunch Program including summer programs, breakfast, lunch, after school, snack and commodities. The 20/21 annual budget for this program including federal funds is $950,000.  In the 2018/19 school year, the federal funds received for these programs was in excess of $700,000. For many years, the food service program has purchased furniture and supplies for other district  programs. It is expected as the program changes, and community eligibility is reduced, that the general fund will need to contribute to the food service program. The 20/21 budget appropriates up to $45K for this purpose, if needed.

  29. Presentation & Report Packet Page 43 of 185 Measure 98 Career and Technical  New in the 2017 ‐ 18 school year, the Oregon Department of Education awarded funds to districts for use in their Career and Technical Education programs. Gervais was awarded $277,118.98 for the 2019/20 school year.   Career and Technical Education programs are the responsibility of each principal. Strands: Agricultural science and technology   Early childhood education  Health science  Industrial and Engineering system technology  Visual design and communication

  30. Presentation & Report Packet Page 44 of 185 Other special fund totals for 19/20  Physical Ed Expansion ‐ $45,000  Career Pathways ‐ $4,496.70 local state grant for CTE activities  HB 2444 Oregon FFA ‐ $4,502 to reimburse district’s for summer FFA programs  Student Support and Academic Enrichment ‐ $18,979*  ESSA District Engagement Grant ‐ $115,500 *This program was combined with Title I, verification was not available at the time the presentation was compiled.

  31. Presentation & Report Packet Page 45 of 185 Proposed 20/21 budget beginning fund balances for other special funds  Fund 207 Wellness Grant: $12,000  Fund 232 Private Grants: $14,625  Fund 240 Facility Improvements: $30,000 (Incl Excise Tax)  Fund 242 SB 1149 Energy Efficiency: $100,000  Fund 243 Building Proceeds: $550,000  Fund 250 Food Service: $75,000  Fund 261 High School Co-Curricular: $3,675  Fund 262 Middle School Co-Curricular: $2,500  Funds 270-275 Class Fees: $10,150  Funds 279-280 Student/Staff Funds: $65,925

  32. Presentation & Report Packet Page 46 of 185 Questions ? Future meeting dates?

  33. Presentation & Report Packet Page 47 of 185 Possible resolution Gervais School District Budget Committee 2020-21 Budget Approval I move that the Gervais School District #1 Budget Committee approve the 2020-21 budget in the aggregate amount of $24,480,849 and that the permanent tax rate of $4.6427 per $1,000 of assessed value be assessed in support of the general fund.

  34. Presentation & Report Packet Page 48 of 185 2020-21 Proposed Budget Reports

  35. Presentation & Report Packet Page 49 of 185 General Fund 2020-21 RESOURCES (REVENUE)

  36. Presentation & Report Packet Page 50 of 185 Gervais School District #1 290 1st Street Gervais, OR 97026 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 100 General Fund 1111 Current Year's Taxes 2,317,655.72 2,408,391.20 2,200,000.00 0.00 2,620,000.00 0.00 0.00 0.00 0.00 1112 Prior Year's Taxes 47,630.08 98,975.17 99,500.00 0.00 27,000.00 0.00 0.00 0.00 0.00 1113 County Tax Sales for Back Taxes 677.18 863.57 0.00 0.00 2,500.00 0.00 0.00 0.00 0.00 1190 Penalties and Interest on Taxes 556.05 569.41 500.00 0.00 500.00 0.00 0.00 0.00 0.00 1200 Revenue From Local Governmental Unit 0.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1311 Tuition From Individuals 104,882.88 123,126.31 130,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 1312 Tuition From Other Districts Within the S 30,000.00 30,000.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 1510 Interest on Investments 118,034.51 181,152.02 125,000.00 0.00 75,000.00 0.00 0.00 0.00 0.00 1740 Fees 2,130.00 5,140.00 2,000.00 0.00 13,500.00 0.00 0.00 0.00 0.00 1741 Misc 25.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1920 Contributions and Donations From Priva 3,280.00 8,160.00 5,000.00 0.00 100.00 0.00 0.00 0.00 0.00 1960 Recovery of Prior Years' Expenditure 8,278.47 16,993.96 7,500.00 0.00 7,500.00 0.00 0.00 0.00 0.00 1980 Fees Charged to Grants 0.00 20,000.00 20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 1990 Miscellaneous 9,888.55 79,235.94 5,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 1992 Misc 0.00 542.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1999 Miscellaneous 413.00 876.25 300.00 0.00 500.00 0.00 0.00 0.00 0.00 1000 2,643,451.44 2,974,306.47 2,594,800.00 0.00 2,816,600.00 0.00 0.00 0.00 0.00 2101 County School Funds 7,645.34 23,587.00 10,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 2102 Education Service District Apportionmen 4,391.91 64,391.91 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12,037.25 87,978.91 70,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 2000 3101 State School Fund - General Support 9,782,848.25 10,789,525.90 12,546,379.00 0.00 13,433,162.00 0.00 0.00 0.00 0.00 3103 Common School Fund 100,084.64 110,221.26 128,163.00 0.00 137,732.00 0.00 0.00 0.00 0.00 3199 Other Unrestricted Grants-In-Aid 75,921.21 64,233.22 45,000.00 0.00 75,000.00 0.00 0.00 0.00 0.00 3222 State School Fund (SSF) Transportation 7,046.00 7,046.00 7,046.00 0.00 7,046.00 0.00 0.00 0.00 0.00 3299 Other Restricted Grants-In-Aid 0.00 364.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,965,900.10 10,971,391.18 12,726,588.00 0.00 13,652,940.00 0.00 0.00 0.00 0.00 3000 4801 Federal Forest Fees 0.00 0.00 6,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,500.00 0.00 0.00 0.00 0.00 0.00 0.00 4000 5300 Sale of or Compensation for Loss of Fixe 0.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 5400 Resources - Beginning Fund Balance 2,471,652.33 2,733,099.42 2,517,822.00 0.00 2,217,609.00 0.00 0.00 0.00 0.00 2,471,652.33 2,733,099.42 2,518,822.00 0.00 2,218,609.00 0.00 0.00 0.00 0.00 5000 Total Fund 100 General Fund 15,093,041.12 16,766,775.98 17,916,710.00 0.00 18,693,149.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 1

  37. Presentation & Report Packet Page 51 of 185 Special Funds 2020-21 RESOURCES (REVENUE)

  38. Presentation & Report Packet Page 52 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 202 Text Book Fund 5200 Interfund Transfers 75,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5400 Resources - Beginning Fund Balance 26,849.94 4,652.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101,849.94 4,652.52 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5000 Total Fund 202 Text Book Fund 101,849.94 4,652.52 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 2

  39. Presentation & Report Packet Page 53 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 204 M98 - CTE 3299 Other Restricted Grants-In-Aid 162,977.41 184,529.25 250,000.00 0.00 280,000.00 0.00 0.00 0.00 0.00 162,977.41 184,529.25 250,000.00 0.00 280,000.00 0.00 0.00 0.00 0.00 3000 5400 Resources - Beginning Fund Balance 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5000 Total Fund 204 M98 - CTE 162,977.41 184,529.25 260,000.00 0.00 280,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 3

  40. Presentation & Report Packet Page 54 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 207 WELLNESS GRANT 1920 Contributions and Donations From Priva 0.00 20,997.29 30,000.00 0.00 23,925.00 0.00 0.00 0.00 0.00 0.00 20,997.29 30,000.00 0.00 23,925.00 0.00 0.00 0.00 0.00 1000 5400 Resources - Beginning Fund Balance 0.00 0.00 10,000.00 0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 12,000.00 0.00 0.00 0.00 0.00 5000 Total Fund 207 WELLNESS GRANT 0.00 20,997.29 40,000.00 0.00 35,925.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 4

  41. Presentation & Report Packet Page 55 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 208 Early Learning Hub 3299 Other Restricted Grants-In-Aid 11,935.40 16,577.82 22,000.00 0.00 25,200.00 0.00 0.00 0.00 0.00 11,935.40 16,577.82 22,000.00 0.00 25,200.00 0.00 0.00 0.00 0.00 3000 Total Fund 208 Early Learning Hub 11,935.40 16,577.82 22,000.00 0.00 25,200.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 5

  42. Presentation & Report Packet Page 56 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 211 Title 1A 4500 Restricted Revenue From the Federal G 346,000.59 311,699.36 396,520.00 0.00 521,000.00 0.00 0.00 0.00 0.00 346,000.59 311,699.36 396,520.00 0.00 521,000.00 0.00 0.00 0.00 0.00 4000 Total Fund 211 Title 1A 346,000.59 311,699.36 396,520.00 0.00 521,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 6

  43. Presentation & Report Packet Page 57 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 212 Title IIA 4500 Restricted Revenue From the Federal G 24,975.78 2,327.74 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 24,975.78 2,327.74 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4000 Total Fund 212 Title IIA 24,975.78 2,327.74 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 7

  44. Presentation & Report Packet Page 58 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 216 Carl Perkins 3299 Other Restricted Grants-In-Aid 5,559.00 6,398.54 7,500.00 0.00 9,500.00 0.00 0.00 0.00 0.00 5,559.00 6,398.54 7,500.00 0.00 9,500.00 0.00 0.00 0.00 0.00 3000 5400 Resources - Beginning Fund Balance 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5000 Total Fund 216 Carl Perkins 5,559.01 6,398.54 7,500.00 0.00 9,500.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 8

  45. Presentation & Report Packet Page 59 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 218 TITLE IIB-IDEA 4500 Restricted Revenue From the Federal G 240,527.90 253,643.67 249,075.00 0.00 254,000.00 0.00 0.00 0.00 0.00 4700 Grants-In-Aid From the Federal Governm 394.98 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 240,922.88 253,643.67 251,075.00 0.00 254,000.00 0.00 0.00 0.00 0.00 4000 Total Fund 218 TITLE IIB-IDEA 240,922.88 253,643.67 251,075.00 0.00 254,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 9

  46. Presentation & Report Packet Page 60 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 219 Title 1M 4500 Restricted Revenue From the Federal G 30,000.00 11,752.61 40,000.00 0.00 55,000.00 0.00 0.00 0.00 0.00 4501 Prior Year Grant 25,000.00 65,784.39 60,000.00 0.00 55,000.00 0.00 0.00 0.00 0.00 55,000.00 77,537.00 100,000.00 0.00 110,000.00 0.00 0.00 0.00 0.00 4000 Total Fund 219 Title 1M 55,000.00 77,537.00 100,000.00 0.00 110,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 10

  47. Presentation & Report Packet Page 61 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 232 Misc. Grants 1760 Misc 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1920 Contributions and Donations From Priva 17,025.89 29,294.00 40,950.00 0.00 21,100.00 0.00 0.00 0.00 0.00 1990 Miscellaneous 141.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,167.69 29,294.00 41,950.00 0.00 21,100.00 0.00 0.00 0.00 0.00 1000 3299 Other Restricted Grants-In-Aid 2,729.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,729.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3000 5400 Resources - Beginning Fund Balance 300.00 2,162.25 800.00 0.00 4,625.00 0.00 0.00 0.00 0.00 5406 Beg. Bal 432.93 432.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5407 Beg Bal 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 5409 Beg Bal 205.01 165.01 0.00 0.00 225.00 0.00 0.00 0.00 0.00 5413 Beg Bal 0.65 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5420 Beg. Bal 9,996.80 1,534.01 3,600.00 0.00 4,550.00 0.00 0.00 0.00 0.00 5426 Beg Bal 356.04 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5428 Beg Bal 200.00 200.00 100.00 0.00 200.00 0.00 0.00 0.00 0.00 5446 Beg Bal 8.00 8.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 5448 Beg Bal 0.00 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 5460 Beg Bal 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 5463 Beg Bal 0.00 0.00 4,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 5469 BFB 19/20 Rural Service Grant 0.00 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 5000 11,499.43 4,503.85 9,500.00 0.00 14,625.00 0.00 0.00 0.00 0.00 Total Fund 232 Misc. Grants 31,397.00 33,797.85 51,450.00 0.00 35,725.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 11

  48. Presentation & Report Packet Page 62 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 233 Title III 4500 Restricted Revenue From the Federal G 36,283.06 28,753.37 37,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 36,283.06 28,753.37 37,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 4000 Total Fund 233 Title III 36,283.06 28,753.37 37,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 12

  49. Presentation & Report Packet Page 63 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 240 Facilities 1130 School Excise Tax 33,937.47 64,912.11 40,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00 1910 Rentals 9,500.00 6,000.00 25,500.00 0.00 25,500.00 0.00 0.00 0.00 0.00 1932 Facilities Lease 18,000.00 19,500.00 18,000.00 0.00 18,000.00 0.00 0.00 0.00 0.00 61,437.47 90,412.11 83,500.00 0.00 58,500.00 0.00 0.00 0.00 0.00 1000 5200 Interfund Transfers 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5400 Resources - Beginning Fund Balance (28,781.78) (40,710.68) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5401 Beg Bal 138,042.64 139,342.51 180,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00 109,260.86 98,631.83 280,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00 5000 Total Fund 240 Facilities 170,698.33 189,043.94 363,500.00 0.00 88,500.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 13

  50. Presentation & Report Packet Page 64 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 241 E-Rate 5400 Resources - Beginning Fund Balance 19,980.87 19,980.87 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 19,980.87 19,980.87 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5000 Total Fund 241 E-Rate 19,980.87 19,980.87 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 14

  51. Presentation & Report Packet Page 65 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 242 Facilities - SB1149 1990 Miscellaneous 21,893.58 20,667.70 25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 21,893.58 20,667.70 25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 1000 5400 Resources - Beginning Fund Balance 195,623.74 217,517.32 225,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 195,623.74 217,517.32 225,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00 5000 Total Fund 242 Facilities - SB1149 217,517.32 238,185.02 250,000.00 0.00 125,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 15

  52. Presentation & Report Packet Page 66 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 243 Building Sale Proceeds 5300 Sale of or Compensation for Loss of Fixe 681,225.24 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5400 Resources - Beginning Fund Balance 1,290,432.30 1,871,824.84 1,600,000.00 0.00 550,000.00 0.00 0.00 0.00 0.00 1,971,657.54 1,871,824.84 1,900,000.00 0.00 550,000.00 0.00 0.00 0.00 0.00 5000 Total Fund 243 Building Sale Proceeds 1,971,657.54 1,871,824.84 1,900,000.00 0.00 550,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 16

  53. Presentation & Report Packet Page 67 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 250 Food Service 1612 Lunch 0.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00 1620 Daily Sales - Non reimbursable Program 2,067.40 3,331.52 2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 1920 Contributions and Donations From Priva 372.69 9,707.31 6,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 1960 Recovery of Prior Years' Expenditure 1,586.82 28.63 2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 1990 Miscellaneous 2,160.17 961.07 2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 6,187.08 14,028.53 12,000.00 0.00 42,000.00 0.00 0.00 0.00 0.00 1000 3102 State School Fund - School Lunch Match 6,143.95 6,648.55 7,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00 3199 Other Unrestricted Grants-In-Aid 242.95 176.05 2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 3299 Other Restricted Grants-In-Aid 5,844.39 15,450.20 15,000.00 0.00 24,625.00 0.00 0.00 0.00 0.00 12,231.29 22,274.80 24,000.00 0.00 33,625.00 0.00 0.00 0.00 0.00 3000 4500 Restricted Revenue From the Federal G 702,407.44 657,450.17 743,910.00 0.00 744,375.00 0.00 0.00 0.00 0.00 4900 Revenue for/on Behalf of the District 52,230.69 52,242.20 55,000.00 0.00 55,000.00 0.00 0.00 0.00 0.00 4000 754,638.13 709,692.37 798,910.00 0.00 799,375.00 0.00 0.00 0.00 0.00 5300 Sale of or Compensation for Loss of Fixe 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5400 Resources - Beginning Fund Balance 180,058.98 147,391.72 80,000.00 0.00 75,000.00 0.00 0.00 0.00 0.00 180,658.98 147,391.72 80,000.00 0.00 75,000.00 0.00 0.00 0.00 0.00 5000 Total Fund 250 Food Service 953,715.48 893,387.42 914,910.00 0.00 950,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 17

  54. Presentation & Report Packet Page 68 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 251 State Grants 3299 Other Restricted Grants-In-Aid 0.00 0.00 0.00 0.00 870,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 870,700.00 0.00 0.00 0.00 0.00 3000 Total Fund 251 State Grants 0.00 0.00 0.00 0.00 870,700.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 18

  55. Presentation & Report Packet Page 69 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 261 High School Co-Curricular 1710 Misc 7,026.00 5,012.00 6,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 1740 Fees 8,645.00 10,417.00 8,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 1744 MIsc 2,875.00 2,975.00 3,000.00 0.00 2,500.00 0.00 0.00 0.00 0.00 1990 Miscellaneous 2,348.80 1,961.43 2,000.00 0.00 500.00 0.00 0.00 0.00 0.00 1999 Miscellaneous (362.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,532.80 20,365.43 19,000.00 0.00 19,000.00 0.00 0.00 0.00 0.00 1000 3204 Driver Education 4,710.00 4,785.00 5,000.00 0.00 5,350.00 0.00 0.00 0.00 0.00 4,710.00 4,785.00 5,000.00 0.00 5,350.00 0.00 0.00 0.00 0.00 3000 5200 Interfund Transfers 139,500.00 125,000.00 125,000.00 0.00 175,000.00 0.00 0.00 0.00 0.00 5201 Athletic Transportation Transfer 24,000.00 30,000.00 30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00 5400 Resources - Beginning Fund Balance 33,226.70 43,679.53 38,500.00 0.00 3,675.00 0.00 0.00 0.00 0.00 5000 196,726.70 198,679.53 193,500.00 0.00 208,675.00 0.00 0.00 0.00 0.00 Total Fund 261 High School Co-Curricular 221,969.50 223,829.96 217,500.00 0.00 233,025.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 19

  56. Presentation & Report Packet Page 70 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 262 Middle School Co-Curricular 5200 Interfund Transfers 35,000.00 30,000.00 30,000.00 0.00 39,500.00 0.00 0.00 0.00 0.00 5201 Athletic Transportation Transfer 7,000.00 7,000.00 7,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00 5400 Resources - Beginning Fund Balance 8,985.58 12,093.27 10,000.00 0.00 2,500.00 0.00 0.00 0.00 0.00 50,985.58 49,093.27 47,000.00 0.00 49,000.00 0.00 0.00 0.00 0.00 5000 Total Fund 262 Middle School 50,985.58 49,093.27 47,000.00 0.00 49,000.00 0.00 0.00 0.00 0.00 Co-Curricular Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 20

  57. Presentation & Report Packet Page 71 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 270 Middle School Fees 1712 Misc 1,455.00 1,320.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1760 Misc 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1799 Misc 254.88 202.45 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,709.88 1,522.45 3,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 1000 5412 Beg Bal 115.83 45.83 500.00 0.00 0.00 0.00 0.00 0.00 0.00 5460 Beg Bal 1,161.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5499 Beg Bal 834.67 1,089.55 1,000.00 0.00 2,500.00 0.00 0.00 0.00 0.00 2,112.40 1,135.38 1,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 5000 Total Fund 270 Middle School Fees 3,822.28 2,657.83 4,500.00 0.00 4,500.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 21

  58. Presentation & Report Packet Page 72 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 275 High School Fees 1701 Misc 0.00 0.00 250.00 0.00 250.00 0.00 0.00 0.00 0.00 1706 Misc 1,766.50 360.00 1,350.00 0.00 500.00 0.00 0.00 0.00 0.00 1728 Misc 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 1734 Misc 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 1740 Fees 101.84 0.00 125.00 0.00 100.00 0.00 0.00 0.00 0.00 1741 Misc 0.00 0.00 375.00 0.00 0.00 0.00 0.00 0.00 0.00 1742 Misc 11.04 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 1743 Misc 0.00 87.61 125.00 0.00 100.00 0.00 0.00 0.00 0.00 1744 MIsc 0.00 0.00 250.00 0.00 250.00 0.00 0.00 0.00 0.00 1746 Misc 0.00 0.00 250.00 0.00 150.00 0.00 0.00 0.00 0.00 1748 Misc 0.00 0.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 1754 Misc 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 1755 Misc 32.00 47.00 250.00 0.00 250.00 0.00 0.00 0.00 0.00 1759 Misc 0.00 0.00 500.00 0.00 250.00 0.00 0.00 0.00 0.00 1765 Misc 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 1767 Misc 1,160.00 0.00 750.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1772 Misc 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 1799 Misc 85.00 25.00 500.00 0.00 1,000.00 0.00 0.00 0.00 0.00 3,156.38 519.61 5,750.00 0.00 3,850.00 0.00 0.00 0.00 0.00 1000 2200 Restricted Revenue (391.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (391.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2000 5401 Beg Bal 521.56 170.94 125.00 0.00 100.00 0.00 0.00 0.00 0.00 5402 Beg Bal 1,419.58 519.58 375.00 0.00 1,000.00 0.00 0.00 0.00 0.00 5403 Beg Bal 1,447.83 18.14 50.00 0.00 100.00 0.00 0.00 0.00 0.00 5404 Beg Bal 1,774.30 88.71 125.00 0.00 100.00 0.00 0.00 0.00 0.00 5405 Beg Bal 311.42 115.06 250.00 0.00 250.00 0.00 0.00 0.00 0.00 5406 Beg. Bal 2,246.10 1,235.08 1,350.00 0.00 1,500.00 0.00 0.00 0.00 0.00 5407 Beg Bal 583.77 132.21 250.00 0.00 0.00 0.00 0.00 0.00 0.00 5411 Beg Bal 362.90 362.90 250.00 0.00 500.00 0.00 0.00 0.00 0.00 5413 Beg Bal 1,117.89 81.00 300.00 0.00 100.00 0.00 0.00 0.00 0.00 5422 Beg Bal 391.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5440 Beg Bal 275.00 275.00 250.00 0.00 275.00 0.00 0.00 0.00 0.00 5444 Beg Bal 368.44 368.44 250.00 0.00 250.00 0.00 0.00 0.00 0.00 5448 Beg Bal 110.00 110.00 125.00 0.00 150.00 0.00 0.00 0.00 0.00 5454 Beg Bal 63.00 63.00 50.00 0.00 125.00 0.00 0.00 0.00 0.00 5455 Beg Bal 112.00 144.00 250.00 0.00 250.00 0.00 0.00 0.00 0.00 5459 Beginning Balance- HS Planners 1,354.20 871.20 500.00 0.00 750.00 0.00 0.00 0.00 0.00 5467 Beginning Balance 1,785.61 1,179.47 750.00 0.00 1,500.00 0.00 0.00 0.00 0.00 5499 Beg Bal 1,200.07 1,259.16 2,000.00 0.00 700.00 0.00 0.00 0.00 0.00 5000 15,445.17 6,993.89 7,250.00 0.00 7,650.00 0.00 0.00 0.00 0.00 Total Fund 275 High School Fees 18,210.05 7,513.50 13,000.00 0.00 11,500.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 22

  59. Presentation & Report Packet Page 73 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 279 Elementary Student Accounts 1711 Misc 317.00 538.00 250.00 0.00 150.00 0.00 0.00 0.00 0.00 1712 Misc 0.00 0.00 250.00 0.00 250.00 0.00 0.00 0.00 0.00 1713 Misc 968.00 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 1714 Misc 875.00 1,215.00 1,000.00 0.00 750.00 0.00 0.00 0.00 0.00 1718 Misc 100.00 100.00 750.00 0.00 250.00 0.00 0.00 0.00 0.00 1719 Misc 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 1723 Misc 1,137.00 892.00 1,000.00 0.00 900.00 0.00 0.00 0.00 0.00 1725 Misc 13,341.19 12,118.33 10,000.00 0.00 7,500.00 0.00 0.00 0.00 0.00 1726 Misc 235.00 111.00 500.00 0.00 100.00 0.00 0.00 0.00 0.00 1727 Misc 0.00 0.00 0.00 0.00 900.00 0.00 0.00 0.00 0.00 1728 Misc 127.02 1,000.00 2,500.00 0.00 500.00 0.00 0.00 0.00 0.00 1730 Misc 0.00 115.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 1736 Misc 15,482.68 19,976.31 15,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 1737 Misc 839.30 1,788.87 5,000.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1738 Misc 796.00 730.00 250.00 0.00 500.00 0.00 0.00 0.00 0.00 1742 Misc 4,844.67 4,104.40 3,500.00 0.00 2,000.00 0.00 0.00 0.00 0.00 1748 Misc 1,482.15 993.35 2,000.00 0.00 250.00 0.00 0.00 0.00 0.00 1751 Misc 2,117.37 0.00 1,000.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1757 Misc 1,607.76 1,056.17 1,000.00 0.00 250.00 0.00 0.00 0.00 0.00 1759 Misc 303.25 533.40 1,500.00 0.00 250.00 0.00 0.00 0.00 0.00 1760 Misc 143.00 316.17 1,000.00 0.00 250.00 0.00 0.00 0.00 0.00 1762 Misc 0.00 0.00 500.00 0.00 250.00 0.00 0.00 0.00 0.00 1763 Misc 600.00 300.00 1,000.00 0.00 500.00 0.00 0.00 0.00 0.00 1764 MIsc 0.00 304.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 45,316.39 46,192.00 49,500.00 0.00 29,800.00 0.00 0.00 0.00 0.00 1000 5411 Beg Bal 620.75 191.75 0.00 0.00 100.00 0.00 0.00 0.00 0.00 5412 Beg Bal 214.80 214.80 250.00 0.00 250.00 0.00 0.00 0.00 0.00 5413 Beg Bal 1,519.92 819.69 500.00 0.00 500.00 0.00 0.00 0.00 0.00 5414 Beg Bal 66.42 280.73 0.00 0.00 500.00 0.00 0.00 0.00 0.00 5415 Beg Bal 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5416 Beg Bal 180.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5418 Beg Bal 100.00 200.00 750.00 0.00 500.00 0.00 0.00 0.00 0.00 5419 Beg Bal 1,411.79 952.77 1,100.00 0.00 250.00 0.00 0.00 0.00 0.00 5423 Beg Bal 29.34 225.95 500.00 0.00 100.00 0.00 0.00 0.00 0.00 5425 PE_Health Grant Beg Bal 12,070.54 9,785.08 5,000.00 0.00 2,500.00 0.00 0.00 0.00 0.00 5426 Beg Bal 3.21 175.26 0.00 0.00 150.00 0.00 0.00 0.00 0.00 5427 Beg Bal 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 5428 Beg Bal 991.40 801.69 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 5429 Beg Bal 83.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5430 Beg Bal 475.92 159.14 0.00 0.00 100.00 0.00 0.00 0.00 0.00 5436 Beg Bal 568.34 2,294.99 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5437 Beg Bal 4,179.24 4,711.19 1,500.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5438 Beg Bal 111.71 0.00 250.00 0.00 500.00 0.00 0.00 0.00 0.00 5442 Brooks Book Fair-Beginning Balance 157.94 170.85 0.00 0.00 500.00 0.00 0.00 0.00 0.00 5448 Beg Bal 884.95 891.20 0.00 0.00 500.00 0.00 0.00 0.00 0.00 5450 Beg Bal 54.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5451 Beg Bal 1,240.66 2,354.58 650.00 0.00 1,500.00 0.00 0.00 0.00 0.00 5457 Beg Bal 1,263.71 1,080.33 0.00 0.00 500.00 0.00 0.00 0.00 0.00 5459 Beginning Balance- HS Planners 1,640.50 1,107.70 0.00 0.00 500.00 0.00 0.00 0.00 0.00 5460 Beg Bal 625.83 420.83 0.00 0.00 500.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 23

  60. Presentation & Report Packet Page 74 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 279 Elementary Student Accounts 5462 Beg Bal 460.90 316.60 0.00 0.00 500.00 0.00 0.00 0.00 0.00 5463 Beg Bal 417.05 838.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 5464 Beg Bal 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 29,433.94 27,993.13 15,500.00 0.00 22,050.00 0.00 0.00 0.00 0.00 5000 Total Fund 279 Elementary Student 74,750.33 74,185.13 65,000.00 0.00 51,850.00 0.00 0.00 0.00 0.00 Accounts Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 24

  61. Presentation & Report Packet Page 75 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 280 High School Student Body Accounts 1701 Misc 1,168.60 1,856.14 1,500.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1702 Misc 0.00 1,132.86 1,975.00 0.00 500.00 0.00 0.00 0.00 0.00 1703 Misc 0.00 79.83 0.00 0.00 100.00 0.00 0.00 0.00 0.00 1704 Misc 0.00 2,588.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1705 Misc. 100.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1708 Misc 200.00 200.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 1709 Misc. 533.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1711 Misc 570.50 873.90 300.00 0.00 500.00 0.00 0.00 0.00 0.00 1712 Misc 0.00 0.00 1,000.00 0.00 500.00 0.00 0.00 0.00 0.00 1713 Misc 300.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1718 Misc 796.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1720 MIsc 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 1721 Misc 695.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 1724 Misc 1,062.55 384.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1728 Misc 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 1729 Misc 12,733.00 10,507.00 19,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00 1730 Misc 505.95 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 1731 Misc 915.00 860.00 1,500.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1732 Misc 12,705.83 13,112.15 6,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 1734 Misc 6,004.75 3,767.00 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 1735 Misc 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 1736 Misc 0.00 1,000.00 2,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1737 Misc 250.00 625.00 750.00 0.00 500.00 0.00 0.00 0.00 0.00 1741 Misc 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 1755 Misc 0.00 16.00 500.00 0.00 250.00 0.00 0.00 0.00 0.00 1761 Misc 1,686.24 1,196.79 1,000.00 0.00 250.00 0.00 0.00 0.00 0.00 1773 Misc 7,187.00 8,597.03 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 1775 Misc 2,665.00 4,070.00 1,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 1779 Misc 0.00 305.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1785 Misc 1,363.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 1786 Misc 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 1788 Misc 40.00 1,700.00 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 1789 Misc 3,045.19 4,719.89 2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 1792 Misc 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1796 Misc 0.00 0.00 0.00 0.00 1,225.00 0.00 0.00 0.00 0.00 1798 MIsc 0.00 295.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,526.96 58,386.33 50,725.00 0.00 47,125.00 0.00 0.00 0.00 0.00 1000 5400 Resources - Beginning Fund Balance 342.12 342.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5401 Beg Bal 1,937.79 1,539.31 500.00 0.00 500.00 0.00 0.00 0.00 0.00 5402 Beg Bal 0.00 0.00 1,000.00 0.00 500.00 0.00 0.00 0.00 0.00 5403 Beg Bal 0.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 5405 Beg Bal 0.00 100.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 5406 Beg. Bal 2.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5408 Beg. Bal 0.00 200.00 1,000.00 0.00 400.00 0.00 0.00 0.00 0.00 5411 Beg Bal 507.29 799.37 1,000.00 0.00 250.00 0.00 0.00 0.00 0.00 5412 Beg Bal 1,005.16 1,005.16 500.00 0.00 1,000.00 0.00 0.00 0.00 0.00 5413 Beg Bal 476.36 650.14 1,300.00 0.00 0.00 0.00 0.00 0.00 0.00 5414 Beg Bal 42.07 42.07 500.00 0.00 250.00 0.00 0.00 0.00 0.00 5416 Beg Bal 448.52 448.52 500.00 0.00 500.00 0.00 0.00 0.00 0.00 5418 Beg Bal 1,786.89 999.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 25

  62. Presentation & Report Packet Page 76 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 280 High School Student Body Accounts 5420 Beg. Bal 399.75 399.75 0.00 0.00 100.00 0.00 0.00 0.00 0.00 5421 Beg Bal 1,254.84 1,339.84 1,500.00 0.00 1,000.00 0.00 0.00 0.00 0.00 5423 Beg Bal 618.43 618.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5424 Beg Bal 971.64 1,765.13 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 5428 Beg Bal 10.20 10.20 0.00 0.00 300.00 0.00 0.00 0.00 0.00 5429 Beg Bal 60.00 914.00 1,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5430 Beg Bal 396.19 10.06 0.00 0.00 100.00 0.00 0.00 0.00 0.00 5431 Beg Bal 344.04 367.35 0.00 0.00 500.00 0.00 0.00 0.00 0.00 5432 Beg Bal 6,237.40 7,241.50 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5434 Beg Bal 2,751.34 2,819.06 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 5435 Beg Bal 52.66 52.66 0.00 0.00 100.00 0.00 0.00 0.00 0.00 5436 Beg Bal 2,218.22 1,959.48 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 5437 Beg Bal 0.00 250.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 5451 Beg Bal 450.84 450.84 1,000.00 0.00 500.00 0.00 0.00 0.00 0.00 5455 Beg Bal 45.81 45.81 0.00 0.00 250.00 0.00 0.00 0.00 0.00 5461 Beg Bal 591.10 453.03 0.00 0.00 750.00 0.00 0.00 0.00 0.00 5465 Beg Bal 107.53 107.53 125.00 0.00 100.00 0.00 0.00 0.00 0.00 5466 FISO Fund -Beginning Balance 16.09 16.09 100.00 0.00 100.00 0.00 0.00 0.00 0.00 5471 Beg Bal 68.00 68.00 100.00 0.00 100.00 0.00 0.00 0.00 0.00 5472 Beg Bal 65.69 65.69 100.00 0.00 100.00 0.00 0.00 0.00 0.00 5473 Beg Bal 13,180.64 9,749.82 5,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 5474 Beg Bal 246.80 246.80 250.00 0.00 250.00 0.00 0.00 0.00 0.00 5475 Beg Bal 326.21 1,999.35 2,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5476 beginnng balance 105.95 105.95 250.00 0.00 250.00 0.00 0.00 0.00 0.00 5479 Beg Bal 941.09 778.84 1,000.00 0.00 750.00 0.00 0.00 0.00 0.00 5484 Beginning Balance 151.33 151.33 250.00 0.00 250.00 0.00 0.00 0.00 0.00 5485 Beg Bal 383.78 1,006.86 1,000.00 0.00 500.00 0.00 0.00 0.00 0.00 5486 Beg Bal 536.28 264.28 500.00 0.00 250.00 0.00 0.00 0.00 0.00 5488 Boy Basketball-Beginning Balance 84.58 20.77 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 5489 Beg Bal 2,051.61 2,612.72 0.00 0.00 2,500.00 0.00 0.00 0.00 0.00 5490 Beg Bal 75.17 75.17 100.00 0.00 100.00 0.00 0.00 0.00 0.00 5491 Beg Bal 343.11 343.11 500.00 0.00 500.00 0.00 0.00 0.00 0.00 5492 Beg Bal 0.00 0.00 0.00 0.00 625.00 0.00 0.00 0.00 0.00 5493 Beg Bal 14.14 14.14 100.00 0.00 100.00 0.00 0.00 0.00 0.00 5494 Beg Bal 200.00 200.00 500.00 0.00 200.00 0.00 0.00 0.00 0.00 5495 Beg Bal 906.62 906.62 1,000.00 0.00 250.00 0.00 0.00 0.00 0.00 5496 Beg Bal 711.41 711.41 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 5498 Golf Club-beginning balance 89.96 89.96 100.00 0.00 275.00 0.00 0.00 0.00 0.00 5499 Beg Bal 255.05 255.05 500.00 0.00 275.00 0.00 0.00 0.00 0.00 43,811.70 44,614.49 29,275.00 0.00 43,875.00 0.00 0.00 0.00 0.00 5000 Total Fund 280 High School Student Body 98,338.66 103,000.82 80,000.00 0.00 91,000.00 0.00 0.00 0.00 0.00 Accounts Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 26

  63. Presentation & Report Packet Page 77 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 295 Miscellaneous Grants 1740 Fees 6,644.94 675.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,644.94 675.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000 4500 Restricted Revenue From the Federal G 7,200.00 2,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4700 Grants-In-Aid From the Federal Governm 544.48 1,692.22 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,744.48 4,492.22 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4000 5400 Resources - Beginning Fund Balance 2,551.79 9,196.73 10,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5000 2,551.79 9,196.73 10,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 Total Fund 295 Miscellaneous Grants 16,941.21 14,363.95 20,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 27

  64. Presentation & Report Packet Page 78 of 185 Debt Service Funds 2020-21 RESOURCES (REVENUE)

  65. Presentation & Report Packet Page 79 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 300 Debt Service Funds 5400 Resources - Beginning Fund Balance 4,274.62 4,274.62 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 4,274.62 4,274.62 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 5000 Total Fund 300 Debt Service Funds 4,274.62 4,274.62 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 28

  66. Presentation & Report Packet Page 80 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 311 Energy Project Debt Service 5200 Interfund Transfers 0.00 0.00 0.00 0.00 132,550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,550.00 0.00 0.00 0.00 0.00 5000 Total Fund 311 Energy Project Debt 0.00 0.00 0.00 0.00 132,550.00 0.00 0.00 0.00 0.00 Service Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 29

  67. Presentation & Report Packet Page 81 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 312 Loan 5200 Interfund Transfers 246,500.00 244,000.00 244,500.00 0.00 245,175.00 0.00 0.00 0.00 0.00 5400 Resources - Beginning Fund Balance 1,104.91 1,112.02 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 247,604.91 245,112.02 244,500.00 0.00 246,675.00 0.00 0.00 0.00 0.00 5000 Total Fund 312 Loan 247,604.91 245,112.02 244,500.00 0.00 246,675.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 30

  68. Presentation & Report Packet Page 82 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 313 PERs UAL Debt Service 1510 Interest on Investments 9,093.37 13,612.77 6,750.00 0.00 5,500.00 0.00 0.00 0.00 0.00 1970 Services Provided Other Funds 804,844.99 853,586.97 1,006,260.00 0.00 1,056,450.00 0.00 0.00 0.00 0.00 1971 Misc 19,281.16 411.27 550.00 0.00 100.00 0.00 0.00 0.00 0.00 833,219.52 867,611.01 1,013,560.00 0.00 1,062,050.00 0.00 0.00 0.00 0.00 1000 5400 Resources - Beginning Fund Balance 536,363.16 452,669.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 536,363.16 452,669.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5000 Total Fund 313 PERs UAL Debt Service 1,369,582.68 1,320,280.72 1,013,560.00 0.00 1,062,050.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 31

  69. Presentation & Report Packet Page 83 of 185 Capital Project Fund 2020-21 RESOURCES (REVENUE)

  70. Presentation & Report Packet Page 84 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 400 Capital Projects Funds 5400 Resources - Beginning Fund Balance 36,298.20 9,499.49 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,298.20 9,499.49 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5000 Total Fund 400 Capital Projects Funds 36,298.20 9,499.49 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 32

  71. Presentation & Report Packet Page 85 of 185 Fiduciary Funds 2020-21 RESOURCES (REVENUE)

  72. Presentation & Report Packet Page 86 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Fund 720 Community Progress Team 1990 Miscellaneous (1,923.79) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,923.79) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000 5400 Resources - Beginning Fund Balance 2,182.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,182.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5000 Total Fund 720 Community Progress 258.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Team Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 33

  73. Presentation & Report Packet Page 87 of 185 Resources Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED 20-21 PROPOSED 20-21 APPROVED 20-21 ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE BUDGET FTE BUDGET BUDGET FTE BUDGET Grand Totals: 21,586,548.64 22,973,923.79 24,330,725.00 0.00 24,480,849.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:51:41 AM Report: rptORBudgetDevelopmentRevenue 2020.1.07 Page: 34

  74. Presentation & Report Packet Page 88 of 185 General Fund 2020-21 REQUIREMENTS (EXPENDITURES)

  75. Presentation & Report Packet Page 89 of 185 Gervais School District #1 290 1st Street Gervais, OR 97026 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund Function 1111 Primary, K-3 111 Licensed Salaries 930,557.72 938,158.66 1,001,200.00 17.00 1,045,450.00 17.00 0.00 0.00 0.00 112 Classified Salaries 59,357.52 70,250.85 74,150.00 2.91 80,600.00 2.91 0.00 0.00 0.00 121 Substitutes - Licensed 0.00 69.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122 Substitutes - Classified 918.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130 Additional Salary 3,926.64 1,400.33 2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 163 Licensed Personal Leave Payoff 1,525.00 975.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165 Vacation Payoff 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100 Salaries 996,285.56 1,060,854.36 1,077,350.00 19.91 1,128,050.00 19.91 0.00 0.00 0.00 211 Employer Contribution 36,213.38 32,053.15 64,675.00 0.00 67,650.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 57,441.82 58,359.24 64,675.00 0.00 67,650.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 132,874.50 140,062.37 175,150.00 0.00 171,925.00 0.00 0.00 0.00 0.00 220 Social Security Administration 73,705.80 78,151.20 86,250.00 0.00 90,200.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 4,912.96 2,409.55 5,125.00 0.00 5,375.00 0.00 0.00 0.00 0.00 240 Contractual Employee Benefits 258,146.51 280,621.86 324,970.00 0.00 343,950.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 563,294.97 591,657.37 720,845.00 0.00 746,750.00 0.00 0.00 0.00 0.00 311 Instruction Services 5,389.40 13,267.19 15,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 340 Travel 222.03 0.00 250.00 0.00 250.00 0.00 0.00 0.00 0.00 300 Purchased Services 5,611.43 13,267.19 15,250.00 0.00 5,250.00 0.00 0.00 0.00 0.00 410 Consumable Supplies and Materials 16,340.86 16,668.79 20,500.00 0.00 15,500.00 0.00 0.00 0.00 0.00 420 Textbooks 15,178.81 10,275.13 16,000.00 0.00 16,000.00 0.00 0.00 0.00 0.00 440 Periodicals 2,691.09 2,985.57 3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 460 Non-consumable Items 404.95 839.79 1,500.00 0.00 1,000.00 0.00 0.00 0.00 0.00 470 Computer Software 15,093.86 6,728.57 40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 480 Computer Hardware 0.00 295.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400 Supplies & Materials 49,709.57 37,793.05 81,000.00 0.00 75,500.00 0.00 0.00 0.00 0.00 Total Function 1111 Primary, K-3 1,614,901.53 1,703,571.97 1,894,445.00 19.91 1,955,550.00 19.91 0.00 0.00 0.00 Function 1121 Middle/Junior High Programs Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 1

  76. Presentation & Report Packet Page 90 of 185 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund Function 1121 Middle/Junior High Programs 111 Licensed Salaries 509,038.39 502,876.11 562,250.00 9.89 590,500.00 9.86 0.00 0.00 0.00 121 Substitutes - Licensed 1,273.92 1,127.68 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 123 Temporary - Licensed 0.00 32,257.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130 Additional Salary 3,396.00 3,739.86 4,700.00 0.00 0.00 0.00 0.00 0.00 0.00 163 Licensed Personal Leave Payoff 1,075.00 525.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100 Salaries 514,783.31 540,525.98 567,950.00 9.89 591,500.00 9.86 0.00 0.00 0.00 211 Employer Contribution 14,102.34 16,719.65 34,035.00 0.00 35,600.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 29,555.18 29,864.95 34,035.00 0.00 35,600.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 68,311.65 71,675.98 92,301.00 0.00 90,325.00 0.00 0.00 0.00 0.00 220 Social Security Administration 37,095.07 40,492.86 46,060.00 0.00 47,450.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 2,477.94 1,378.24 2,850.00 0.00 2,900.00 0.00 0.00 0.00 0.00 240 Contractual Employee Benefits 147,409.93 132,323.51 161,615.00 0.00 170,425.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 298,952.11 292,455.19 370,896.00 0.00 382,300.00 0.00 0.00 0.00 0.00 311 Instruction Services 7,336.51 3,756.11 15,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 340 Travel 0.00 247.71 500.00 0.00 500.00 0.00 0.00 0.00 0.00 300 Purchased Services 7,336.51 4,003.82 15,500.00 0.00 5,500.00 0.00 0.00 0.00 0.00 410 Consumable Supplies and Materials 6,163.82 3,319.85 12,900.00 0.00 12,900.00 0.00 0.00 0.00 0.00 420 Textbooks 0.00 0.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 440 Periodicals 0.00 0.00 1,400.00 0.00 1,400.00 0.00 0.00 0.00 0.00 460 Non-consumable Items 625.15 0.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 470 Computer Software 1,016.10 13,083.30 20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 400 Supplies & Materials 7,805.07 16,403.15 37,600.00 0.00 37,600.00 0.00 0.00 0.00 0.00 Total Function 1121 Middle/Junior High Programs 828,877.00 853,388.14 991,946.00 9.89 1,016,900.00 9.86 0.00 0.00 0.00 Function 1122 Middle/Junior High School Extra-curricular 130 Additional Salary 2,138.00 2,138.00 2,300.00 0.00 2,225.00 0.00 0.00 0.00 0.00 100 Salaries 2,138.00 2,138.00 2,300.00 0.00 2,225.00 0.00 0.00 0.00 0.00 211 Employer Contribution 14.12 71.08 150.00 0.00 150.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 128.27 128.27 150.00 0.00 150.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 294.69 307.87 375.00 0.00 350.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 2

  77. Presentation & Report Packet Page 91 of 185 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund Function 1122 Middle/Junior High School Extra-curricular 220 Social Security Administration 157.02 159.31 200.00 0.00 200.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 6.79 5.95 25.00 0.00 25.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 600.89 672.48 900.00 0.00 875.00 0.00 0.00 0.00 0.00 Middle/Junior High School Total Function 1122 2,738.89 2,810.48 3,200.00 0.00 3,100.00 0.00 0.00 0.00 0.00 Extra-curricular Function 1131 High School Programs 111 Licensed Salaries 772,897.08 782,827.80 858,500.00 15.75 907,300.00 15.81 0.00 0.00 0.00 112 Classified Salaries 40,680.96 37,389.55 39,250.00 1.88 43,175.00 1.72 0.00 0.00 0.00 121 Substitutes - Licensed 2,751.64 2,548.30 2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 130 Additional Salary 16,552.61 9,644.78 11,000.00 0.00 8,500.00 0.00 0.00 0.00 0.00 163 Licensed Personal Leave Payoff 1,587.50 1,225.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100 Salaries 834,469.79 833,635.43 910,750.00 17.63 960,975.00 17.53 0.00 0.00 0.00 211 Employer Contribution 21,095.76 20,711.01 54,875.00 0.00 57,825.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 48,638.79 49,287.27 54,875.00 0.00 61,425.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 112,284.70 118,288.89 148,200.00 0.00 147,250.00 0.00 0.00 0.00 0.00 220 Social Security Administration 61,706.91 62,021.76 72,975.00 0.00 77,250.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 4,136.02 2,159.47 4,575.00 0.00 4,800.00 0.00 0.00 0.00 0.00 240 Contractual Employee Benefits 233,102.82 237,377.05 294,885.00 0.00 287,000.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 480,965.00 489,845.45 630,385.00 0.00 635,550.00 0.00 0.00 0.00 0.00 310 Instructional, Professional and Technical Service 1,751.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311 Instruction Services 12,992.43 13,542.22 15,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 322 Repairs and Maintenance Services 0.00 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 300 Purchased Services 14,743.43 13,542.22 15,500.00 0.00 5,500.00 0.00 0.00 0.00 0.00 410 Consumable Supplies and Materials 14,788.60 15,200.83 16,000.00 0.00 16,000.00 0.00 0.00 0.00 0.00 420 Textbooks 787.10 452.27 7,900.00 0.00 7,900.00 0.00 0.00 0.00 0.00 460 Non-consumable Items 0.00 795.76 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 470 Computer Software 974.70 3,870.90 10,800.00 0.00 10,800.00 0.00 0.00 0.00 0.00 480 Computer Hardware 0.00 1,120.00 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 400 Supplies & Materials 16,550.40 21,439.76 37,200.00 0.00 37,200.00 0.00 0.00 0.00 0.00 Total Function 1131 High School Programs 1,346,728.62 1,358,462.86 1,593,835.00 17.63 1,639,225.00 17.53 0.00 0.00 0.00 Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 3

  78. Presentation & Report Packet Page 92 of 185 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund Function 1140 Pre-kindergarten Programs 111 Licensed Salaries 9,241.24 8,249.80 4,900.00 0.25 0.00 0.00 0.00 0.00 0.00 112 Classified Salaries 173,458.73 133,165.69 142,100.00 7.19 0.00 0.00 0.00 0.00 0.00 122 Substitutes - Classified 9,176.97 1,343.86 500.00 0.00 500.00 0.00 0.00 0.00 0.00 130 Additional Salary 4,662.87 6,057.90 5,800.00 0.00 800.00 0.00 0.00 0.00 0.00 100 Salaries 196,539.81 148,817.25 153,300.00 7.44 1,300.00 0.00 0.00 0.00 0.00 211 Employer Contribution 2,268.23 1,967.59 9,300.00 0.00 0.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 11,219.69 7,997.60 9,300.00 0.00 0.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 25,857.92 19,194.39 24,925.00 0.00 0.00 0.00 0.00 0.00 0.00 220 Social Security Administration 14,079.81 10,743.90 12,300.00 0.00 0.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 2,278.94 484.83 750.00 0.00 0.00 0.00 0.00 0.00 0.00 240 Contractual Employee Benefits 128,700.00 110,496.04 121,445.00 0.00 0.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 184,404.59 150,884.35 178,020.00 0.00 0.00 0.00 0.00 0.00 0.00 311 Instruction Services 1,320.44 5,461.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300 Purchased Services 1,320.44 5,461.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 410 Consumable Supplies and Materials 6,206.19 7,289.96 7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 460 Non-consumable Items 745.80 658.73 900.00 0.00 0.00 0.00 0.00 0.00 0.00 400 Supplies & Materials 6,951.99 7,948.69 7,900.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Function 1140 Pre-kindergarten Programs 389,216.83 313,111.66 339,220.00 7.44 1,300.00 0.00 0.00 0.00 0.00 Function 1210 Programs for the Talented and Gifted 131 Stipend 2,666.67 1,000.00 1,000.00 0.00 2,125.00 0.00 0.00 0.00 0.00 100 Salaries 2,666.67 1,000.00 1,000.00 0.00 2,125.00 0.00 0.00 0.00 0.00 211 Employer Contribution 17.60 6.60 75.00 0.00 150.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 160.00 60.00 75.00 0.00 150.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 377.50 144.00 175.00 0.00 350.00 0.00 0.00 0.00 0.00 220 Social Security Administration 197.30 69.27 100.00 0.00 175.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 7.12 2.55 25.00 0.00 25.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 759.52 282.42 450.00 0.00 850.00 0.00 0.00 0.00 0.00 310 Instructional, Professional and Technical Service 0.00 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 4

  79. Presentation & Report Packet Page 93 of 185 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund 300 Purchased Services 0.00 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 640 Dues and Fees 400.00 680.00 650.00 0.00 650.00 0.00 0.00 0.00 0.00 600 Other 400.00 680.00 650.00 0.00 650.00 0.00 0.00 0.00 0.00 Programs for the Talented and Total Function 1210 3,826.19 1,962.42 2,600.00 0.00 4,125.00 0.00 0.00 0.00 0.00 Gifted Function 1221 Learning Centers - structured and intensive 111 Licensed Salaries 121,107.00 125,616.12 130,750.00 2.00 118,250.00 2.00 0.00 0.00 0.00 112 Classified Salaries 118,683.49 125,891.89 132,725.00 5.58 137,901.00 5.58 0.00 0.00 0.00 121 Substitutes - Licensed 160.63 432.89 225.00 0.00 0.00 0.00 0.00 0.00 0.00 122 Substitutes - Classified 0.00 584.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130 Additional Salary 4,067.92 2,545.59 2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 131 Stipend 7,564.00 7,564.00 7,564.00 0.00 7,564.00 0.00 0.00 0.00 0.00 100 Salaries 251,583.04 262,634.85 273,264.00 7.58 265,715.00 7.58 0.00 0.00 0.00 211 Employer Contribution 5,768.86 5,833.77 16,425.00 0.00 15,950.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 14,476.37 15,200.98 16,425.00 0.00 15,950.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 33,458.76 36,482.59 44,425.00 0.00 40,525.00 0.00 0.00 0.00 0.00 220 Social Security Administration 19,095.03 18,955.85 21,900.00 0.00 21,275.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 1,170.51 719.17 1,325.00 0.00 1,300.00 0.00 0.00 0.00 0.00 240 Contractual Employee Benefits 108,858.96 110,937.53 123,725.00 0.00 131,000.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 182,828.49 188,129.89 224,225.00 0.00 226,000.00 0.00 0.00 0.00 0.00 311 Instruction Services 39,223.56 8,511.02 15,000.00 0.00 7,500.00 0.00 0.00 0.00 0.00 340 Travel 526.13 133.52 200.00 0.00 200.00 0.00 0.00 0.00 0.00 300 Purchased Services 39,749.69 8,644.54 15,200.00 0.00 7,700.00 0.00 0.00 0.00 0.00 410 Consumable Supplies and Materials 4,241.95 3,110.00 3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 460 Non-consumable Items 1,345.72 380.05 2,000.00 0.00 2,000.00 0.00 0.00 0.00 0.00 470 Computer Software 1,275.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 480 Computer Hardware 941.67 1,320.00 3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 400 Supplies & Materials 7,804.34 4,810.05 9,000.00 0.00 9,000.00 0.00 0.00 0.00 0.00 Learning Centers - structured and Total Function 481,965.56 464,219.33 521,689.00 7.58 508,415.00 7.58 0.00 0.00 0.00 1221 intensive Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 5

  80. Presentation & Report Packet Page 94 of 185 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund Function 1225 Out of District Programs 311 Instruction Services 29,291.00 173,220.28 204,000.00 0.00 360,000.00 0.00 0.00 0.00 0.00 300 Purchased Services 29,291.00 173,220.28 204,000.00 0.00 360,000.00 0.00 0.00 0.00 0.00 Total Function 1225 Out of District Programs 29,291.00 173,220.28 204,000.00 0.00 360,000.00 0.00 0.00 0.00 0.00 Function 1226 Home Instruction 130 Additional Salary 0.00 43.48 150.00 0.00 0.00 0.00 0.00 0.00 0.00 100 Salaries 0.00 43.48 150.00 0.00 0.00 0.00 0.00 0.00 0.00 211 Employer Contribution 0.00 2.61 25.00 0.00 0.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 0.00 2.60 25.00 0.00 0.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 0.00 6.26 50.00 0.00 0.00 0.00 0.00 0.00 0.00 220 Social Security Administration 0.00 2.67 25.00 0.00 0.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 0.00 0.16 25.00 0.00 0.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 0.00 14.30 150.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Function 1226 Home Instruction 0.00 57.78 300.00 0.00 0.00 0.00 0.00 0.00 0.00 Function 1251 Special Education 111 Licensed Salaries 83,904.35 62,109.00 64,600.00 1.00 70,350.00 1.00 0.00 0.00 0.00 112 Classified Salaries 102,086.63 109,295.62 113,400.00 4.14 113,950.00 4.14 0.00 0.00 0.00 121 Substitutes - Licensed 93.84 27.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122 Substitutes - Classified 0.00 133.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130 Additional Salary 1,322.27 1,495.55 1,400.00 0.00 1,500.00 0.00 0.00 0.00 0.00 131 Stipend 9,167.56 7,564.00 7,564.00 0.00 7,564.00 0.00 0.00 0.00 0.00 100 Salaries 196,574.65 180,625.01 186,964.00 5.14 193,364.00 5.14 0.00 0.00 0.00 211 Employer Contribution 5,849.80 6,101.58 11,250.00 0.00 11,625.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 10,221.12 10,837.58 11,250.00 0.00 11,625.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 23,607.73 26,009.97 30,425.00 0.00 29,525.00 0.00 0.00 0.00 0.00 220 Social Security Administration 14,112.80 13,118.09 15,000.00 0.00 15,500.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 1,005.71 494.63 900.00 0.00 950.00 0.00 0.00 0.00 0.00 240 Contractual Employee Benefits 73,173.00 86,481.79 92,115.00 0.00 88,825.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 127,970.16 143,043.64 160,940.00 0.00 158,050.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 6

  81. Presentation & Report Packet Page 95 of 185 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund Function 1251 Special Education 311 Instruction Services 225.54 11,147.50 7,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00 340 Travel 120.00 35.97 100.00 0.00 100.00 0.00 0.00 0.00 0.00 300 Purchased Services 345.54 11,183.47 7,100.00 0.00 7,100.00 0.00 0.00 0.00 0.00 410 Consumable Supplies and Materials 1,517.95 560.84 9,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 460 Non-consumable Items 103.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470 Computer Software 675.00 0.00 1,000.00 0.00 5,500.00 0.00 0.00 0.00 0.00 480 Computer Hardware 901.55 0.00 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 400 Supplies & Materials 3,197.66 560.84 15,000.00 0.00 20,500.00 0.00 0.00 0.00 0.00 Total Function 1251 Special Education 328,088.01 335,412.96 370,004.00 5.14 379,014.00 5.14 0.00 0.00 0.00 Function 1271 Remediation 130 Additional Salary 2,666.67 3,000.00 4,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 100 Salaries 2,666.67 3,000.00 4,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 211 Employer Contribution 70.90 73.10 325.00 0.00 225.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 160.00 180.00 300.00 0.00 225.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 371.00 432.00 670.00 0.00 525.00 0.00 0.00 0.00 0.00 220 Social Security Administration 202.30 222.92 380.00 0.00 300.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 7.29 8.04 60.00 0.00 30.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 811.49 916.06 1,735.00 0.00 1,305.00 0.00 0.00 0.00 0.00 Total Function 1271 Remediation 3,478.16 3,916.06 5,735.00 0.00 4,305.00 0.00 0.00 0.00 0.00 Function 1281 Public Alternative Programs 311 Instruction Services 5,330.00 2,061.80 13,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 300 Purchased Services 5,330.00 2,061.80 13,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 Total Function 1281 Public Alternative Programs 5,330.00 2,061.80 13,000.00 0.00 6,000.00 0.00 0.00 0.00 0.00 Function 1284 District Alternative Programs 111 Licensed Salaries 0.00 0.00 0.00 0.00 7,850.00 0.13 0.00 0.00 0.00 112 Classified Salaries 22,976.07 17,664.94 25,000.00 1.20 17,675.00 1.88 0.00 0.00 0.00 122 Substitutes - Classified 65.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 7

  82. Presentation & Report Packet Page 96 of 185 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund Function 1284 District Alternative Programs 130 Additional Salary 680.83 171.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164 Classified Personal Leave Payoff 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100 Salaries 23,771.97 17,836.25 25,000.00 1.20 25,525.00 2.00 0.00 0.00 0.00 211 Employer Contribution 65.59 18.57 1,500.00 0.00 1,550.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 596.04 168.82 1,500.00 0.00 1,550.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 1,373.02 405.19 4,075.00 0.00 3,900.00 0.00 0.00 0.00 0.00 220 Social Security Administration 1,815.47 1,362.95 2,000.00 0.00 2,050.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 159.18 57.91 50.00 0.00 125.00 0.00 0.00 0.00 0.00 240 Contractual Employee Benefits 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 4,009.30 2,013.44 9,125.00 0.00 14,175.00 0.00 0.00 0.00 0.00 410 Consumable Supplies and Materials 176.61 6,932.33 5,875.00 0.00 5,875.00 0.00 0.00 0.00 0.00 400 Supplies & Materials 176.61 6,932.33 5,875.00 0.00 5,875.00 0.00 0.00 0.00 0.00 Total Function 1284 District Alternative Programs 27,957.88 26,782.02 40,000.00 1.20 45,575.00 2.00 0.00 0.00 0.00 Function 1287 District Alternative Programs 111 Licensed Salaries 113,666.20 125,564.00 136,515.00 2.25 125,250.00 2.58 0.00 0.00 0.00 112 Classified Salaries 23,205.36 28,071.55 29,300.00 1.19 39,400.00 1.53 0.00 0.00 0.00 121 Substitutes - Licensed 86.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130 Additional Salary 841.18 267.67 750.00 0.00 750.00 0.00 0.00 0.00 0.00 163 Licensed Personal Leave Payoff 400.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164 Classified Personal Leave Payoff 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100 Salaries 138,249.14 154,703.22 166,565.00 3.44 165,400.00 4.11 0.00 0.00 0.00 211 Employer Contribution 3,904.33 5,630.81 10,150.00 0.00 9,950.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 8,292.01 9,258.25 10,050.00 0.00 9,950.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 19,140.10 22,219.65 27,025.00 0.00 26,250.00 0.00 0.00 0.00 0.00 220 Social Security Administration 10,143.96 11,265.22 13,325.00 0.00 13,275.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 780.64 404.34 810.00 0.00 825.00 0.00 0.00 0.00 0.00 240 Contractual Employee Benefits 48,446.14 55,242.89 56,165.00 0.00 71,050.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 90,707.18 104,021.16 117,525.00 0.00 131,300.00 0.00 0.00 0.00 0.00 311 Instruction Services 26,726.80 9,719.58 15,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 8

  83. Presentation & Report Packet Page 97 of 185 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund Function 1287 District Alternative Programs 322 Repairs and Maintenance Services 0.00 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 340 Travel 107.00 0.00 250.00 0.00 250.00 0.00 0.00 0.00 0.00 300 Purchased Services 26,833.80 9,719.58 15,750.00 0.00 5,750.00 0.00 0.00 0.00 0.00 410 Consumable Supplies and Materials 1,247.65 440.61 2,500.00 0.00 2,500.00 0.00 0.00 0.00 0.00 420 Textbooks 210.60 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 440 Periodicals 281.74 0.00 250.00 0.00 250.00 0.00 0.00 0.00 0.00 460 Non-consumable Items 2,280.00 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 470 Computer Software 0.00 350.00 20,000.00 0.00 20,000.00 0.00 0.00 0.00 0.00 400 Supplies & Materials 4,019.99 790.61 23,750.00 0.00 23,750.00 0.00 0.00 0.00 0.00 640 Dues and Fees 38.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 Other 38.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Function 1287 District Alternative Programs 259,848.11 269,234.57 323,590.00 3.44 326,200.00 4.11 0.00 0.00 0.00 Function 1288 Charter Schools 360 Charter School Payments 1,141,464.52 2,490,280.73 3,410,000.00 0.00 4,320,000.00 0.00 0.00 0.00 0.00 300 Purchased Services 1,141,464.52 2,490,280.73 3,410,000.00 0.00 4,320,000.00 0.00 0.00 0.00 0.00 Total Function 1288 Charter Schools 1,141,464.52 2,490,280.73 3,410,000.00 0.00 4,320,000.00 0.00 0.00 0.00 0.00 Function 1289 Other Alternative Programs 311 Instruction Services 0.00 2,036.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300 Purchased Services 0.00 2,036.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Function 1289 Other Alternative Programs 0.00 2,036.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Function 1291 English Second Language Programs 111 Licensed Salaries 222,770.63 282,475.78 294,025.00 5.00 363,550.00 5.84 0.00 0.00 0.00 112 Classified Salaries 73,333.29 98,210.28 87,275.00 2.91 85,950.00 3.14 0.00 0.00 0.00 121 Substitutes - Licensed 83.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130 Additional Salary 3,698.54 716.25 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 163 Licensed Personal Leave Payoff 0.00 375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100 Salaries 299,885.63 381,777.31 382,800.00 7.91 451,000.00 8.98 0.00 0.00 0.00 Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 9

  84. Presentation & Report Packet Page 98 of 185 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund Function 1291 English Second Language Programs 211 Employer Contribution 11,579.15 11,706.40 23,025.00 0.00 27,125.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 17,543.71 22,601.11 23,025.00 0.00 27,125.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 40,535.26 54,242.26 62,275.00 0.00 68,800.00 0.00 0.00 0.00 0.00 220 Social Security Administration 21,490.25 27,923.74 30,650.00 0.00 34,625.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 1,233.36 996.86 1,900.00 0.00 2,230.00 0.00 0.00 0.00 0.00 240 Contractual Employee Benefits 102,106.46 125,852.83 129,200.00 0.00 155,150.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 194,488.19 243,323.20 270,075.00 0.00 315,055.00 0.00 0.00 0.00 0.00 311 Instruction Services 0.00 678.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319 Other Instructional, Professional and Technical S 1,050.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 300 Purchased Services 1,050.00 678.75 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 410 Consumable Supplies and Materials 261.31 402.82 3,182.00 0.00 3,182.00 0.00 0.00 0.00 0.00 460 Non-consumable Items 0.00 1,819.28 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 470 Computer Software 20,158.40 400.00 23,000.00 0.00 23,000.00 0.00 0.00 0.00 0.00 400 Supplies & Materials 20,419.71 2,622.10 27,682.00 0.00 27,682.00 0.00 0.00 0.00 0.00 English Second Language Total Function 1291 515,843.53 628,401.36 681,557.00 7.91 793,737.00 8.98 0.00 0.00 0.00 Programs Function 1299 Other Programs 130 Additional Salary 13,312.17 7,373.63 24,000.00 0.00 26,000.00 0.00 0.00 0.00 0.00 100 Salaries 13,312.17 7,373.63 24,000.00 0.00 26,000.00 0.00 0.00 0.00 0.00 211 Employer Contribution 169.91 39.34 1,480.00 0.00 1,625.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 785.33 357.58 1,480.00 0.00 1,625.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 1,822.02 858.23 3,900.00 0.00 4,225.00 0.00 0.00 0.00 0.00 220 Social Security Administration 982.82 549.18 1,940.00 0.00 2,125.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 37.43 20.30 175.00 0.00 160.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 3,797.51 1,824.63 8,975.00 0.00 9,760.00 0.00 0.00 0.00 0.00 311 Instruction Services 0.00 63.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300 Purchased Services 0.00 63.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 410 Consumable Supplies and Materials 95.73 654.81 1,750.00 0.00 0.00 0.00 0.00 0.00 0.00 420 Textbooks 0.00 4,043.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 10

  85. Presentation & Report Packet Page 99 of 185 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund 400 Supplies & Materials 95.73 4,698.06 1,750.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Function 1299 Other Programs 17,205.41 13,959.78 34,725.00 0.00 35,760.00 0.00 0.00 0.00 0.00 Function 1300 Adult/Continuing Education Programs 410 Consumable Supplies and Materials 0.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400 Supplies & Materials 0.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adult/Continuing Education Total Function 1300 0.00 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Programs Function 1460 Special Programs, Summer School 130 Additional Salary 8,427.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100 Salaries 8,427.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211 Employer Contribution 86.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 442.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 966.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220 Social Security Administration 644.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 26.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 2,166.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Special Programs, Summer Total Function 10,593.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1460 School Major Function 1000 7,007,354.81 8,642,906.45 10,429,846.00 80.14 11,399,206.00 75.11 0.00 0.00 0.00 Function 2113 Social Work Services 313 Student Services 39,130.00 27,391.00 41,000.00 0.00 35,000.00 0.00 0.00 0.00 0.00 300 Purchased Services 39,130.00 27,391.00 41,000.00 0.00 35,000.00 0.00 0.00 0.00 0.00 Total Function 2113 Social Work Services 39,130.00 27,391.00 41,000.00 0.00 35,000.00 0.00 0.00 0.00 0.00 Function 2114 Student Accounting Services 112 Classified Salaries 43,377.35 44,685.50 46,325.00 0.80 47,174.00 0.80 0.00 0.00 0.00 130 Additional Salary 11,083.41 1,380.49 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 100 Salaries 54,460.76 46,065.99 47,825.00 0.80 48,674.00 0.80 0.00 0.00 0.00 211 Employer Contribution 2,894.79 2,759.36 2,900.00 0.00 2,925.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 11

  86. Presentation & Report Packet Page 100 of 185 Requirements Report PRIOR YR 2 PRIOR YR 1 ADOPTED 19-20 ADOPTED 19-20 PROPOSED PROPOSED APPROVED ADOPTED 20-21 ADOPTED 20-21 ACTUALS ACTUALS WORKING FTE 20-21 BUDGET 20-21 FTE 20-21 BUDGET BUDGET FTE BUDGET Fund 100 General Fund Function 2114 Student Accounting Services 212 Employee Contribution Pick-Up 3,249.55 2,763.95 2,900.00 0.00 2,925.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 7,389.83 6,633.51 7,775.00 0.00 7,425.00 0.00 0.00 0.00 0.00 220 Social Security Administration 3,935.58 3,127.47 3,850.00 0.00 3,900.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 150.79 119.68 225.00 0.00 250.00 0.00 0.00 0.00 0.00 240 Contractual Employee Benefits 12,549.23 12,784.37 13,100.00 0.00 13,825.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 30,169.77 28,188.34 30,750.00 0.00 31,250.00 0.00 0.00 0.00 0.00 340 Travel 144.82 0.00 100.00 0.00 100.00 0.00 0.00 0.00 0.00 342 Travel, Out of District 0.00 551.35 1,750.00 0.00 1,750.00 0.00 0.00 0.00 0.00 300 Purchased Services 144.82 551.35 1,850.00 0.00 1,850.00 0.00 0.00 0.00 0.00 Total Function 2114 Student Accounting Services 84,775.35 74,805.68 80,425.00 0.80 81,774.00 0.80 0.00 0.00 0.00 Function 2115 Student Safety 389 Other Non-instructional Professional and Technical 15,000.00 20,000.00 22,500.00 0.00 22,500.00 0.00 0.00 0.00 0.00 300 Purchased Services 15,000.00 20,000.00 22,500.00 0.00 22,500.00 0.00 0.00 0.00 0.00 Total Function 2115 Student Safety 15,000.00 20,000.00 22,500.00 0.00 22,500.00 0.00 0.00 0.00 0.00 Function 2117 Identification and Recruitment of Migrant Children 130 Additional Salary 1,277.80 808.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100 Salaries 1,277.80 808.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211 Employer Contribution 14.29 5.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212 Employee Contribution Pick-Up 76.67 48.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213 PERS UAL Contribution 184.00 116.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220 Social Security Administration 88.88 57.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231 Worker's Compensation 3.41 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 Associated Payroll Costs 367.25 229.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340 Travel 519.76 951.33 750.00 0.00 750.00 0.00 0.00 0.00 0.00 353 Postage 0.00 2.38 25.00 0.00 25.00 0.00 0.00 0.00 0.00 355 Printing and Binding 0.00 0.00 25.00 0.00 25.00 0.00 0.00 0.00 0.00 300 Purchased Services 519.76 953.71 800.00 0.00 800.00 0.00 0.00 0.00 0.00 410 Consumable Supplies and Materials 1,393.03 897.83 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 Printed: 04/22/2020 8:56:35 AM Report: rptORBudgetDevelopmentExpenditures 2020.1.07 Page: 12

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