FY14 Tentative Budget---Logan City School District
PRELIMINARY REVENUE
Category Amount
LOCAL


1110 Basic Rate (General Fund) $3,191,927
1112 Voted Local Levey $1,661,477
1114 Board Local Levy - Class Size $4,799,710
1310 Tuition From Pupils or Parents $2,000
1320 Tuition From Other LEAs 1 Within the State $35,000
1500 EARNINGS ON INVESTMENTS $75,000
1800 REVENUE FROM COMMUNITY SERVICES ACTIVITIES $15,000
1900 OTHER REVENUE FROM LOCAL SOURCES $27,750
1920 Contributions and Donations From PRivate Sources $27,000
1990 Miscellaneous $150,000
TOTAL $9,984,864
TOTAL LOCAL $9,984,864
STATE


3010 Regular School Programs K-12 $12,748,129
3020 Professional Staff $1,600,761
3105 Special Education--Add-On $1,803,190
3110 Special Education -- Self-Contained $327,491
3115 Special Education -- Pre-School $380,282
3120 Extended Year Program -- Severely Disabled $12,399
3125 Special Education -- State Programs $74,301
3155 Applied Technology -- Add-On $645,012
Adult High School $58,376
3213 Concurrent Enrollment $52,641
3221 At-Risk--Youth-In-Custody $270,000
3230 Class Size Reduction -- K - 8 $1,036,155
3330 Enhancement for Accelerated Students $52,784
3336 Enhancement for Students at Risk $357,253
3410 Flexible Allocation $220,240
3415 Pupil Transportation $673,239
3468 School Nurses $10,923
3520 School Land Trust Program $339,320
3555 Voted Local Guarantee $224,973
3560 Board local Guarantee $105,621
3641 Early Interventions $123,544
3710 Driver Education -- Behind - The - Wheel $123,544
3799 Evaluation and Assessment - UPASS Administration $24,716
3805 Reading Achievement Program $191,124
3810 Library Books and Supplies $5,267
Teachers Materials & Supplies $52,071
3876 Educator Salary Adjustments $1,540,215
3881 USTAR $250,000
TOTAL $23,210,027
TOTAL STATE $23,210,027
FEDERAL


4300 RESTRICTED REVENUE RECEIVED DIRECTLY FROM FEDERAL GOVERNMENT $15,000
4524 IDEA - B --Disabled (PL 101-476) $1,091,439
4552 Consumer Home Economics Education $95,634
4700 FEDERAL REVENUE RECEIVED THROUGH OTHER AGENCIES $365,013
4800 FEDERAL NO CHILD LEFT BEHIND -- (NCLB) $2,022,256
4810 Federal Forest Revenue (in lieu of tax) $40,000
4901 Medicaid Outreach $350,000
TOTAL $3,979,342
TOTAL FEDERAL $3,979,342
TOTAL REVENUE, 10 GENERAL FUND (MAINTENANCE AND OPERATION) $37,174,233
PRELIMINARY EXPENDITURES

Amount
INSTRUCTION
131 Salaries - Teachers $13,635,000
161 Salaries - Teacher Aides and Para-Professionals $1,401,535
199 Salaries - All Other $1,060,500
Total SALARIES (100) $16,060,500
210 State Retirement $2,897,466
220 Social Security $1,231,423
240 Group Insurance $2,744,851
290 Other Employee Benefits $900,000
Total BENEFITS (200) $7,773,740
300 PURCHASED & PROFESSIONAL SERVICES $866,476
Total PURCHASED & PROFESSIONAL SERVICES (300) $886,476
400 PURCHASED PROPERTY SERVICES $60,000
Total PURCHASED PROPERTY SERVICES(400) $60,000
500 OTHER PURCHASED SERVICES $60,000
500 OTHER PURCHASED SERVICES $175,000
Total OTHER PURCHASED SERVICES (500) $175,000
610 General Supplies $650,000
641 Textbooks $350,000
Total SUPPLIES & MATERIALS(600) $1,000,000
730 Equipment $350,000
Total PROPERTY(700) $350,000
800 DEBT & MISCELLANEOUS $475
810 Dues and Fees $13,342
Total DEBT & MISCELLANEOUS (800) $13,817
TOTAL INSTRUCTION $26,356,068
SUPPORT SERVICES - STUDENTS
141 Salaries- Attendance and Social Work Personnel $36,823
142 Salaries - Guidance Personnel $410,060
143- Slaries - Health Services Personnel $38,593
144 Salaries - Psychological Personnel $107,060
152 Salaries - Secretarial and Clerical Personnel $66,950
199 Salaries - All Other $517,258
Total SALARIES(100) $1,176,744
210 State Retirement $223,582
220 Social Security $90,021
240 Group Insurance $202,062
290 Other Employee Benefits $7,654
Total BENEFITS(200) $1,176,744
300 PURCHASED & PROFESSIONAL SERVICES $155,000
Total PURCHASED & PROFESSIONAL SERVICES (300) $155,000
500 OTHER PURCHASED SERVICES $2,500
Total OTHER PURCHASED SERVICES(500) $2,500
610 General Supplies $12,613
Total SUPPLIES & MATERIALS(600) $12,613
810 Dues and Fees $1,200
Total DEBT & MISCELLANEOUS(800) $1,200
TOTAL SUPPORT SERVICES - STUDENTS $1,871,376
SUPPORT SERVICES - INSTRUCTIONAL STAFF ASSISTANCE
115 Salaries - Supervisors and Directors $295,800
145 Salaries - Media Personnel - Licensed $85,850
152 Slaries - Secretarial and Clerical Personnel $103,000
162 Salaries - Media Personnel - Non-Licensed $41,200
199 Salaries - All Other $459,000
Total SALARIES (100) $984,850
210 State Retirement $175,586
220 Social Security $75,341
240 Group Insurance $135,000
290 Other Employee Benefits $6,688
Total BENEFITS(200) $392,615
300 PURCHASED & PROFESSIONAL SERVICES $124,175
Total PURCHASED & PORFESSIONAL SERVICES(300) $124,175
400 PURCHASED PROPERTY SERCVICES $10,250
Total PURCHASED PROPERTY SERVICES(400) $10,250
500 OTHER PURCHASED SERVICES $10,250
Total OTHER PURCHASED SERVICES(500) $45,000
600 SUPPLIES & MATERIALS $50,000
644 Library Books $21,157
646 Audiovisual Materials $37,000
650 Technology Supplies $10,000
Total SUPPLIES 7 MATERIALS(600) $118,157
730 Equipment $17,255
Total PROPERTY(700) $17,255
810 Dues and Fees $5,518
Total DEBT & MISCELLANEOUS(800) $5,518
TOTAL SUPPORT SERVICES - STUDENTS $1,871,376
SUPPORT SERVCIES - GENERAL DISTRICT ADMINISTARTION
111 Compensation - School Board $128,000
152, Salaries - SEcretarial and Clerical Personnel $73,950
Total SALARIES (100) $201,950
210 State Retirement $24,234
220 Social Security $15,449
240 Group Insurance $63,000
290 Other Employee Benefits $1,097
Total BENEFITS(200) $103,780
300 PURCHASED & PROFESSIONAL SERVICES $118,883
Total PURCHASED & PROFESSIONAL SERVCIES(300) $118,883
500 OTHER PURCHASED SERVCIES $45,000
Total OTHER PURCHASED SERVCIES (500) $45,000
600 SUPPLIES & MATERIALS $32,000
Total SUPPLIES & MATERIALS (600) $32,000
800 DEBT & MISCELLANEOUS $500
810 Dues and Fees $16,000
Total DEBT & MISCELLANEOUS(800) $16,500
TOTAL SUPPORT SERVICES - GENERAL DISTRICT ADMINISTRATION $518,113
SUPPORT SERVICES - SCHOOL ADMINISTRATION
121 Salaries - Principals and Assistants $979,200
152 Salaries - Secretarial and Clerical Personnel $318,240
Total SALARIES(100) $1,297,440
210 State Retirement $221,400
220 Social Security $99,254
240 Group Insurance $260,000
290 Other Employee Benefits $45,000
Total BENEFITS(200) $625,654
300 PURCHASED & PROFESSIONAL SERVICES $6,500
Total PURCHASED & PROFESSIONAL SERVICES(300) $6,500
500 OTHER PURCHASED SERVICES $23,755
Total OTHER PURCHASED SERVICES(500) $23,755
600 SUPPLIES & MATERIALS $6,000
Total SUPPLIES & MATERIALS(600) $6,000
810 Dues and Fees $5,500
Total DEBT & MISCELLANEOUS(800) $5,500
TOTAL SERVICES - Central Services
199 Slalries - All Other $571,200
Total SALAREIS(100) $571,200
210 State Retirement $125,436
220 Social Security $43,697
240 Group Insurance $91,500
290 Other Employee Benefits $37,878
Total BENEFITS(200) $298,511
300 PURCHASED & PROFESSIOANL SERVICES $31,000
Total PURCHASED & PROFESSIOANL SERVCIES(300) $31,000
400 PURCHASED PROPERTY SERVICES $2,500
Total PURCHASED PROPERTY SERVICES(400) $2,500
500 OTHER PURCHASED SERVICES $143,000
Total OTHER PURCHASED SERVICES(500) $143,000
600 SUPPLIES & MATERIALS $35,000
Total SUPPLIES & MATERIALS(600) $35,000
730 Equipment $105,000
Total PROPERTY(700) $105,000
800 DEBT & MISCELLANEOUS $12,500
810 Dues and Fees $1,000
Total DEBT & MISCELLANEOURS(800) $13,500
TOTAL SUPPORT SERVCIES - CENTRAL SERVICES
OPERATIONS & MAINTENANCE OF PLANT SERVICES
180 Operation and Maintenance Salaries $388,508
199 Salaries - All Other $335,000
Total SALAREIS(100) $723,508
210 State Retirement $101,291
220 SOcial Security $55,348
240 Group Insurance $116,400
290 Other Employee Benefits $4,671
Total BENEFITS(200) $277,710
300 PURCHASED & PROFESSIONAL SERVICES $45,590
Total PURCHASED & PROFESSIONAL SERVICES(300) $45,590
400 PURCHASED PROPERTY SERVICES $385,000
Total PURCHASED PROPERTY SERVICES(400) $385,000
500 OTHER PURCHASED SERVICES $30,000
Total OTHER PURCHASED SERVCIES(500) $30,000
600 SUPPLIES & MATERIALS $1,125,000
Total SUPPLIES & MATERIALS(600) $1,125,000
800 DEBT & MISCELLANEOUS $181
Total DEBT & MISCELLANEOUS(800) $181
TOTAL OPERATION & MAINTENANCE OF PLANT SERVICES $2,586,989
STUDENT TRANSPORTAION SERVICES
511 Student Transportation Services from Another LEA Within the... #1,200,000
580 Travel/Per Diem $1,036
Total OTHER PURCHASED SERVICES(500) $1,201,036
TOTAL STUDENT TRANSPORTATIONS SERVICES $1,201,036
OPERATIONS OF NONINSTRUCTIONAL SERVICES
199 Salaries - All Other $615,000
Total SALARIES(100) $615,000
210 State Retirement $95,350
220 Social Security $47,048
240 Group Insurance $74,000
290 Other Employee Benefits $3,415
Total BENEFITS(200) $219,813
300 PURCHASED & PROFESSIONAL SERVICES $275,000
Total PURCHASED & PROFESSIONAL SERVCES(300) $275,000
400 PURCHASED PROPERTY SERVICES $15,000
Total PURCHASED PROPERTY(400) $15,000
500 OTHER PURCHASED SERVICES $3,500
Total OTHER PURCHASED SERVICES(500) $3,500
600 SUPPLIES & MATERIALS $23,000
Total SUPPLIES & MATERIALS(600) $23,000
730 Equipment $732
Total PROPERTY(700) $732
800 DEBT & MISCELLANEOUS $5,780
Total DEBT & MISCELLANEOUS(800) $5,780
TOTAL OPERATIONS OF NONINSTRUCTIONAL SERVICES $1,157,825
TOTAL EXPENDITURES, 10 GENERAL FUND (MAINTENANCE AND...) $38,553,787
PRELIMINARY OTHER FINANCING

AMOUNT
5000 OTHER FINANCING 5000 OTHER SOURCES & CHANGES $0
5100 SALE OF BONDS $0
5110 Face Amount of Bonds Sold $0
5120 Premium of Discount on the Issuance of... $0
5130 Issuance of Refunding Bonds $0
5140 Payment to Refunded Bonds Escrow $0
5200 TRANSFERS IN FROM OTHER FUNDS $150,000
5210 TRANSFERS OUT TO OTHER FUNDS ($200,000)
5300 SALE OF, OR COMPENSATION FOR LOSS $0
5400 LOAN PROCEEDS $0
5500 CAPITAL LEASE PROCEEDS $0
5900 OTHER FINANCING SOURCES & USES $0
TOTAL 5000 OTHER FINANCING SOURCES (USES) ($50,000)
6000 OTHER ITEMS 6100 CAPITAL CONTRIBUTIONS $0
6200 Amortization of PRemium on Issuance of... $0
6300 SPECIAL ITEMS $0
6400 EXTRAORDINARY ITEMS $0
TOTAL 6000 OTHER ITEMS $0
TOTAL OTHER FINANCING SOURCES (USES) AND OTHER ITEMS ($50,000)
SUMMARY - 10 GENERAL FUND (MAINTENANCE AND OPERATION)
REVENUES BY SOURCE
3000 Total FEDERAL $3,979,342
1000 Total LOCAL $9,984,864
2000 Total STATE $23,210,027
TOTAL REVENUES $37,174,233
EXPENDITURES BY OBJECT
100 Salaries $21,667,727
200 Employee Benefits $10,215,142
300 Purchased Professional and Technical Servcies $1,642,624
400 Purchased Property Services $427,750
500 Other Purchased Servcies $1,668,791
600 Supplies $2,351,770
700 Property $472,987
800 Other Objects $61,996
TOTAL EXPENDITURES $38,553,787

EXCESS(DEFICIENCY) OF REVENUES OVER ($1,379,555)
OTHER FINANCING SOURCES (USES) AND... ($50,000)
NET CHANGE IN FUND BALANCE ($1,429,555)
FUND BALANCE - BEGINNING (FROM... $4,884,237
FUND BLANCE - ENDING $3,454,682
PRELIMINARY REVENUE
Category Amount
LOCAL

1500 EARNINGS ON INVESTMENTS $2,500
1740 Fees $800,000
1750 School Vending & Stores (Gross Sales) $20,000
1800 REVENUE FROM COMMUNITY SERVICES ACTIVITIES $30,000
1900 OTHER REVENUE FROM LOCAL SOURCES $200,000
1940 Textbooks (Sales adn Rentals) $30,000
TOTAL $1,082,500
TOTAL LOCAL $1,082,500
TOTAL REVENUES, 21 STUDENT ACTIVITY FUND $1,082,500
PRELIMINARY EXPENDITURES
INSTRUCTION
300 PURCHASED & PROFESSIONAL SERVICES $150,000
Total PURCHASED & FROFESSIONAL SERVCIES(300) $150,000
400 PURCHASED & FROFESSIOANL SERVCIES(300) $4,500
Total PURCHASED PROPERTY SERVCIES(400) $4,500
500 OTHER PURCHASED SERVCIES $40,000
Total OTHER PURCHASED SERVCIES(500) $40,000
600 SUPPLIES & MATERIALS $900,000
Total SUPPLIES & MATERIALS(600) $900,000
730 Equipment $25,000
Total PROPERTY(700) $25,000
800 DEBT & MISCELLANEOUS $50,000
810 Dues and Fees $65,000
Total DEBT & MISCELLANEOUS(800) $115,000
TOTAL INSTRUCTION $1,234,500
SUPPORT SERVICES - STUDENTS
500 OTHER PURCHASED SERVCIES $9,000
Total OTHER PURCHASED SERVCIES(500) $9,000
600 SUPPLIES & MATERIALS $10,000
Total SUPPLIES & MATERIALS(600) $10,000
810 Dues and Fees $700
Total DEBT & MISCELLANEOUS (800) $700
TOTAL SUPPORT SERVCIES - STUDENTS $19,700
OPERATIONS OF NONISTRUCTIONSAL SERVCIES
600 SUPPLIES & MATERIALS $2,000
Total SUPPLIES & MATERIALS(600) $2,000
TOTAL OPERATION OF NONINSTRUCTIONAL SERVICES $2,000
TOTAL EXPENDITURES, 21 STUDENT ACTIVITY FUND $1,256,200
PRELIMINARY OTHER FINANCING
Amount
5000 OTHER FINANCING 5000 OTHER SOURCES & CHANGES $0
5100 SALE OF BONDS $0
5110 Face Amount of Bonds Sold $0
5120 Premium of Discount on the Issuance of... $0
5130 Issuance of Refunding Bonds $0
5140 Payment to Refunded Bonds Escrow $0
5200 TRANSFERS IN FROM OTHER FUNDS $200,000
5210 TRANSFERS OUT TO OTHER FUNDS ($150,000)
5300 SALE OF, OR COMPENSATION FOR LOSS $0
5400 LOAN PROCEEDS $0
5500 CAPITAL LEASE PROCEEDS $0
5900 OTHER FINANCING SOURCES & USES $0
TOTAL 5000 OTHER FINANCING SOURCES (USES) $50,000
6000 OTHER ITEMS 6100 CAPITAL CONTRIBUTIONS $0
6200 Amortization of Premium on Issuance of... $0
6300 SPECIAL ITEMS $0
6400 EXTRAORDINARY ITEMS $0
TOTAL 6000 OTHER ITEMS $0
TOTAL OTHER FINANCING SOURCES (USES) AND OTHER ITEMS $50,000
SUMMARY - 21 STUDENT ACTIVITY FUND
REVENUES BY SOURCE
1000 Total LOCAL $1,082,500
TOTAL REVENUES $1,082,500
EXPENDITURES BY OBJECT
300 Purchased Professioanl and Technical Services $150,000
400 Purchased Property Services $4,500
500 Other Purchased Servcies $49,000
600 Supplies $912,000
700 Property $25,000
800 Other Objects $115,700
TOTAL EXPENDITURES $1,256,200

EXCESS(DEFICIENCY) OF REVENUES OVER ($173,700)
OTHER FINANCING SOURCES (USES) AND... $50,000
NET CHANGE IN FUND BALANCE ($123,700)
FUND BLANACE - BEGINNING (FROM... $459,813
FUND BALANCE - ENDING $336,113
PRELIMINARY REVENUE
Category Amount
LOCAL

1128 Deby Service $1,892,733
1129 Tax Sales and RedemptionsBDebt $75,000
1178 FILT --Debt Servcie $120,000
TOTAL $2,087,733
TOTAL LOCAL $2,087,733
TOTAL REVENUES, 31 DEBT SERVICES FUND $2,087,733
PRELIMINARY EXPENDITURES
Amount
DEBT SERVICE
830 Interest $449,850
840 Redemption of Principal $1,705,000
890 Miscellaneous Expenditures $2,500
Total DEBT & MISCELLANEOUS(800) $2,157,350
TOTAL DEBT SERVICE $2,157,350
TOTAL EXPENDITURES, 31 DEBT SERVCIE FUND $2,157,350
PRELIMINARY OTHER FINANCING
AMOUNT
5000 OTHER FINANCING 5000 OTHER SOURCES & CHANGES $0
5100 SALE OF BONDS $0
5110 Face Amount of Bonds Sold $0
5120 Premium of Discount on the Issuance of... $0
5130 Issuance of Refunding Bonds $0
5140 Payment to Refunded Bonds Escrow $0
5200 TRANSFERS IN FROM OTHER FUNDS $0
52010 TRANSFERS OUT TO OTHER FUNDS $0
5300 SALE OF, OR COMPENSATION FOR LOSS $0
5400 LOAN PROCEEDS $0
5500 CAPITAL LEASE PROCEEDS $0
5900 OTHER FINANCING SOURCES & USES $0
TOTAL 5000 OTHER FINANCING SOURCES (USES) $0
6000 OTHER ITEMS 6100 CAPITAL CONTRIBUTIONS $0
6200 Amortization of Premium on Issuance of... $0
6300 SPECIAL ITEMS $0
6400 EXTRAORDIANRY ITEMS $0
TOTAL 6000 OTHER ITEMS $0
TOTAL OTHER FINANCING SOURCES (USES) AND OTHER ITEMS $0
SUMMARY - 31 DEBT SERVCIES FUND
REVENUES BY SOURCE
1000 Total LOCAL $2,087,733
TOTAL REVENUES $2,087,733
EXPENDITURES BY OBJECT
800 Other Objects $2,157,350
TOTAL EXPENDITURES $2,157,350
EXCESS (DEFICIENCY) OF REVENUES OVER ($69,617)
OTHER FINANCING SOURCES (USES) AND... $0
NET CHANGE IN FUND BALANCE ($69,617)
FUND BALANCE - BEGINNING (FROM... $635,030
FUND BALANCE - ENDING $565,413
PRELIMINARY REVENUE



1124 Capital Local Levy $3,352,863
1125 Tax Sales and RedemtpionsB Capital Local $120,000
1174 FILT -- Capital Local Levy $200,000
1500 EARNINGS ON INVESTMENTS $2,000



PRELIMINARY EXPENDITURES
Amount
BUILDING ACQUISITION AND CONTUCTION SERVICES
182 Salaries - Custodial & Maintenance Personnel $300,000
Total SALARIES(100) $300,000
210 State Retirement $65,880
220 Social Security $23,000
240 Group Insurance $87,500
290 Other Employee Benefits $2,000
Total BENEFITS(200) $178,380
300 PURCHASED & PROFESSIONAL SERVICES $275,000
Total PURCHASED & FROFESSIONAL SERVCIES(300) $275,000
400 PURCHASED PROPERTY SERVCIES $410,000
490 Other Purchased Property Services $1,000,000
Total PURCHASED PROPERTY SERVICES(400) $1,410,000
500 OTHER PURCHASED SERVICES $120,000
Total OTHER PURCHASED SERVCIES(500) $120,000
710 Land and Site Improvements $110,000
720 Buildings $50,000
732 School Buses $122,00
733 Furniture and Fixtures $75,000
734 Technology Related Hardware $650,000
739 Other Equipment $150,000
Total PROPERTY(700) $1,157,000
800 DEBT & MISCELLANEOUS $2,500
830 Interest $186,272
840 Redemption of Principal $535,000
Total DEBT & MICSELLANEOUS(800) $723,772
TOTAL BUILDING ACQUISTION AND CONSTRUCTION SERVICES $4,164,152
TOTAL EXPENDITURES, 32 CAPITAL PROJECTS FUND $4,164,152
PRELIMINARY OTHER FINANCING
Amount
5000 OTHER FINANCING 5000 OTHER SOURCES & CHANGES $0
5100 SALE OF BONDS $0
5110 Face Amount of Bonds Sold $0
5120 Premium of Discount on the Issuance of... $0
5130 Issuance of Refunding Bonds $0
5140 Payment to Refunded Bonds Escrow $0
5200 TRANSFERS IN FROM OTHER FUNDS $0
5210 TRANSFERS OUT TO OTHER FUNDS $0
5300 SALE OF, OR COMPENSATION FOR LOSS $0
5400 LOAN PROCEEDS $0
5500 CAPITAL LEASE PROCEEDS $0
5900 OTHER FINANCING SOURCES & USES $0
TOTAL 5000 OTHER FINANCING SOURCES(USES) $0
6000 OTHER ITEMS 6100 CAPITAL CONTRIBUTIONS $0
6200 Amortization of Premium on Issuance of... $0
6300 SPECIAL ITEMS $0
6400 EXTRAORDINARY ITEMS $0
TOTAL 6000 OTHER ITEMS $0
TOTAL OTHER FINANCING SOURCES (USES) AND OTHER ITEMS $0
SUMMARY - 32 CAPITAL PROJECTS FUND
REVENUES BY SOURCE
1000 Total LOCAL $3,674,863
TOTAL REVENUE $3,674,863
EXPENDITURES BY OBJECT
100 Salaries $300,000
200 Employee Benefits $178,380
300 Purchased Professioanl and Technical Services $275,000
400 PUrchased Property Services $1,410,000
500 Other Purchased Services $120,000
700 Property $1,157,000
800 Other Objects $723,772
TOTAL EXPENDITURES $4,164,152

EXCESS (DEFICIENCY) OF REVENUES OVER ($489,289)
OTHER FINANCING SOURCES (USES) AND... $0
NET CHANGE IN FUND BALANCE ($489,289)
FUND BALANCE $2,263,543
FUND BALANCE - ENDING $1,774,254
PRELIMINIARY REVENUE
Category Amount
LOCAL

1610 Sales to Students $525,000
1620 Sales to Adults $35,000
1990 Miscellaneous $100,000
TOTAL $660,000
TOTAL LOCAL $660,000
STATE

3770 School Lunch Program (Liquor Control Tax) $340,000
TOTAL $340,000
TOTAL STATE $340,000
FEDERAL

4571 National School Lunch Program $200,000
4572 National School Lunch Program -- Free and Reduced $1,200,000
4573 Federal Special Milk Reimbursement $500
4574 Federal School Breakfast Reimbursement $300,000
4579 Other Child Nutrition Programs $200,000
4970 USDA Commodities $158,000
TOTAL $2,058,500
TOTAL FEDERAL $2,058,500
TOTAL REVENUES,49 SCHOOL FOOD SERVCIES FUND $3,058,500
PRELIMINARY EXPENDITURES
Amount
OPERATION OF NONINSTURCTIONAL SERVICES
191 Salaries - Food Services Personnel $1,000,000
Total SALAREIS(100) $1,000,000
210 State Retirement $170,767
220 Social Security $76,500
240 Group Insurance $55,000
270 Industrial Insurance $6,500
Total BENEFITS(200) $308,767
320 Professional - Educational Services $50,000
Total PURCHASED & PROFESSIONAL SERVICES(300) $50,000
490 Other Purchased Property Serrvices $35,000
Total PURCHASED PROPERTY SERVICES(400) $35,000
580 Travel/Per Diem $5,550
Total OTHER PURCHASED SERVICES(500) $5,550
610 General Supplies $40,000
630 Food $1,400,000
Total SUPPLIES & MATERIALS(600) $1,440,000
730 Equipment $75,000
Total PROPERTY(700) $75,000
810 Dues and Fees $16,000
890 Miscellaneous Expenditures $200,000
Total DEBT & MISCELLANEOUS(800) $216,000
TOTAL OPERATION OF NONINSTURCTIONAL SERVICES $3,130,317
TOTAL EXPENDITURES, 49 SCHOOL FOOD SERVICES FUND $3,130,317
PRELIMINARY OTHER FINANCING
Amount
5000 OTHER FINANCING 5000 OTHER SOURCES & CHANGES $0
5100 SALE OF BONDS $0
5110 Face Amount of Bonds Sold $0
5120 Premium of Discount on the Issuance of... $0
5130 Issuance of Refunding Bonds $0
5140 Payment to Refunded Bonds Escrow $0
5200 TRANSFERS IN FROM OTHER FUNDS $0
5210 TRANSFERS OUT TO OTHER FUNDS $0
5300 SALE OF, OR COMPENSATION FOR LOSS $0
5400 LOAN PROCEEDS $0
5500 CAPITAL LEASE PROCEEDS $0
5900 OTHER FINANCING SOURCES & USES $0
TOTAL 5000 OTHER FINANCING SOURCES (USES) $0
6000 OTHER ITEMS 6100 CAPITAL CONTRIBUTIONS $0
6200 Amortization of Premium on Issuance of... $0
6300 SPECIAL ITEMS $0
6400 EXTRAORDINARY ITEMS $0
TOTAL 6000 OTHER ITEMS $0
TOTAL OTHER FINANCING SOURCES (USES) AND OTHER ITEMS $0
SUMMARY - 49 SCHOOL FOOD SERVICES FUND
REVENUES BY SOURCE
3000 Total FEDERAL $2,058,5000
1000 Total LOCAL $660,000
2000 Total STATE $340,000
TOTAL REVENUES $3,058,500
EXPENDITURES BY OBJECT
100 Salaries $1,000,000
200 Employee Benefits $308,767
300 Purchased Professional and Technical Services $50,000
400 Purchased property Services $35,000
500 Other Purchased Services $5,550
600 Supplies $1,440,000
700 Property $75,000
800 Other Objects $216,000
TOTAL EXPENDITURES $3,130,317

EXCESS (DEFICIENCY) OF REVENUES OVER ($71,817)
OTHER FINANCING SOURCES (USES) AND... $0
NET CHANGE IN FUND BALANCE ($71,817)
FUND BALANCE - BEGINNING (FROM... $461,661
FUND BALANCE - ENDING $389,844