2015‐16
Quarterly Update
rd
3 Quarter
Prepared by: Mark C. Pepera, CFO
4‐25‐16
We Educate for Excellence...
Empowering all students to achieve their educational goals,
to direct their lives and to contribute to society.
Financial Forecast and
Assumptions
5‐Year Projection
WESTLAKE CITY SCHOOLS - FISCAL YEAR 2016
April, 2016
5-YEAR FORECAST AND ASSUMPTIONS
Cautionary Note:
The reader should be aware the following notes to the school district's fiscal forecast have been prepared to substantiate the estimates
provided in this document. It is critical to understand this forecast represents a 'snapshot' of the district's financial outlook as of the day
of the filing of the document. Estimates are made in good faith and based upon the best information available to date. For the most
current available information, the reader should contact the district's Treasurer's office directly.
REVENUES
NOTE:
Please note there has been a significant reduction/shift in revenue recognition in lines 1.02 and 1.05 of the fiscal forecast due to the
phase-out of the Tangible Personal Property Tax (HB66) and most recently by Am. Sub. H.B. 64 which resumed the phase-out and
modified the calculation and distribution methodology of tangible personal property reimbursement payments.
General Property & Personal Property Tax
The current projection uses the amount that has been certified by the County Auditor for tax year 2015 via the 'Schedule A' and the
current estimate prepared by the County for the fiscal period of July 1 through June 30, 2016. It is important to note that the tax
valuation for the 2010 tax year increased less than one-half of 1%, in 2011 was reduced by .36%, slightly increased by one-tenth of
1% in 2012 and reduced by eight-tenths of 1% in 2013. As a result, the forecast is conservative with respect to tax duplicate through
fiscal 2020. Estimates are based upon historical collection amounts and will be reconciled upon final settlement. The decrease in
FY15 anticipated receipts reflected an audit adjustment to correctly recognize previous year revenue due the debt service fund.
Before taking the certified amounts at their stated value and reducing them by projected homestead and rollback reimbursements, the
most recent county auditor's certification was compared to fiscal year 2015 actual receipts because of the traditional variance between
the estimated and actual receipts at this point in time. The projection also takes into account a variance for historical levels of tax
delinquency and current economic conditions.
The historical data in the forecast reflects the impact of the county reappraisal completed in calendar 2012 with effects felt in
subsequent tax years. An increase has been estimated for the county update in 2015 due to recent sales ratio data but understanding
1 the fact that property owner’s still have the ability to challenge those values this fiscal year. It should be noted that recent tax
valuation complaint/appeal cases and the accelerated $10,000 exemption tax reduction legislation have been taken into consideration.
However, any other pending taxable value and exemption cases are not factored into this forecast due to their speculative nature. The
reader should understand the outcome of such cases could negatively impact the district's financial situation and will be factored into
the forecast if/when more reliable data becomes available. Any additional tax appeals as well as new legislation will be closely
monitored to determine what effect, if any, they would have on the fiscal forecast.
Locally, the Crocker Park mixed-use development expansion has been cautiously factored into this forecast from Fiscal 2016 and
beyond. In determining tax value, some consideration was given to the speculative nature of this project, construction deadlines
imposed in the financing agreement(s) of the project, and the mixed-use nature of the development. Tax values associated with this
project are monitored periodically to see if they impact the forecast. However, the overall estimates are based on ongoing discussions
with the County Auditor and local municipality regarding possible changes in tax valuation due to new construction, and the potential
for future tax incentives. The reader should note the impact of the tax incremental financing (TIF) project between the City of
Westlake and American Greetings Corporation has been cautiously factored into the forecast beginning in Fiscal 2015. It is expected
the TIF project will generate a minimum of $455,000 annually in revenue to the school district. This estimate may be revised when
better information is received from the City of Westlake and Cuyahoga County regarding the overall status of the project.
Additional Note:
Please be advised this forecast may be adjusted at any time during a fiscal year to account for any major revenue differences. These
adjustments are normal as more reliable detail becomes available from the County Auditor later in the respective calendar year. It is
important the reader understands taxes are collected on a calendar year basis and in arrears. School districts operate on a July-June
fiscal year. In other words, calendar tax revenues to be received will overlap in respective school district fiscal years.
Income Tax
N/A - The district does not have a school district income tax and receives no proceeds from locally assessed income taxes other than a
relatively small amount of municipal income tax shared with the School District as required by law and in conjunction with tax
abatements granted by the City of Westlake. These amounts are included under line 1.01. At this time, these payments do not have
any material effect on the financial position of the school district.
2 Unrestricted Grants in Aid and Restricted Federal Grant-in-Aid
The amount reflected in this line incorporates basic State-Aid, Casino subsidies, State supplementary funds if applicable, and other
categorical state aid revenue. Revenue derived from these sources represents 8% of all operating revenue. NOTE: State funding for
schools is based on several factors, all of which are subject to deliberations and approval of the Ohio General Assembly. The
projected revenue from the State beginning in fiscal 2016 and beyond is based upon estimates provided by the Legislative Service
Commission and the new funding model enacted by the most recent biennial budget bill. Due to the speculative nature of the funds
and the uncertainty of their interdependency with the new funding formula, please note that revenues from Ohio casinos (HB386) have
been cautiously factored into the forecast in FY16 and beyond.
Property Tax Allocation
Property tax allocation represents projected Homestead and Rollback payments due the District (approximately $4.3m) and also
includes the applicable tangible personal property (TPP) direct-reimbursement payments to be received from the State (approximately
$424k). The reader should note TPP direct-reimbursement payments will be phased out over the next several years due to a change in
the most recent biennial budget bill and SB208. This statutory change has had a material negative impact on the school district
knowing historically that 10% of operating revenues were once derived from personal property taxes. At this time, the best
information available from the Ohio Department of Taxation as well as the Ohio Department of Education was used to assess the short
and long-term impact of this legislation on the district. The reader should note that any reinstatement of future reimbursements
(FY18-20) would be at this time speculative in nature and will be ultimately determined by the next biennial budget to be effective
July 1, 2017.
The annual public utility reimbursement that was derived from the State in the amount of $541,369 ceased back in FY11. This change
is a result of the statutory reductions in revenues contained in HB153. This has not been reinstated in any future years of the forecast.
Note: The district has lost over $18m in State revenue since 2006 due to changes in tax/funding policies initiated by the State.
All Other Revenue
The 'All Other Revenue' caption is comprised of interest, miscellaneous local and other non-operational revenue. Tuition for all day
kindergarten and the peer preschool program was increased in FY 15. Interest revenue is estimated in comparison to the prior fiscal
year and cash balances available. Items such as the economy and the lowering of interest rates have been taken into account.
Reinvestment opportunities may improve in the coming fiscal year if rates rise and additional cash becomes available to invest. No
other material miscellaneous revenue is anticipated at this time. It is also assumed that any future catastrophic aid reimbursement will
be consistent with prior year enrollment levels, and State bus purchase monies will continue to be unavailable.
3 Other Financing Sources
Advances In
Forecasted advances-in will be returned to the General fund. Advances being returned provided liquidity for Federal and State and
local funded projects. These types of temporary loans are necessary due to the strict disbursement policies of Federal and State
agencies.
NOTE: To align this information with the State forecast software program revenues may be modified to reflect the reservation of fund
balance figure.
EXPENDITURES
Note:
The Board of Education and administration scrutinize all budgetary expenditures for their appropriateness to the educational program
and strategically assess how they will impact the long-term financial position of the district. Historical figures reflect budgetary cuts
that have been incrementally restored to previous operating levels dating back to FY08. These cuts were mandated by the Board of
Education in FY04, FY05 and FY06 respectively due to resource constraints. Additional budgetary cuts were adopted by the Board of
Education beginning in FY 12 in recognition of funding reductions imposed on school districts with the passage of HB139/153 and in
recognition of the failure of the May 2013 operating levy. The forecast also reflects the district-wide reduction plan first implemented
by the Board in December of 2013 in recognition of the failure of the Nov 2013 operating levy.
Personnel Services
The personnel services (wages) category has been projected by taking into account trend and the collective bargaining and staffing
data available to date. Any projected increase in wages is a direct result of professional experience changes, possible future wage
settlements, employee termination payments (factoring in the change in State pension retirement rules), substitute costs, overtime and
projected staffing modifications needed to facilitate the educational program. Historically speaking, the forecast depicts a wage and
step freeze for the district administrative team during FY12, FY13 and FY15. Future projections consider normal attrition as well as
any additional need for staffing, particularly in the special needs area which is mandated by Federal law. Most recently, the district
negotiated a labor agreement with the certificated and support staff which runs thru June 2015 and December 2014 respectively. The
former certified agreement included a base freeze for 18 months (through 6-30-14) and reduced the wage schedule in FY14 to reflect
the wage schedule in existence on January 1, 2011. The overall reduction in that scale is 2.5%. The current certified labor agreement
4 thru 6-30-15 included another base wage and step freeze. The support staff agreement provided for a base and step freeze for 24
months (thru 12-31-14). Forecasted amounts in future year(s) include an approximate cost for potential staff step movement on the
existing salary schedule(s) as employees gain experience. Student tuition is utilized to help offset the all-day kindergarten and peer
preschool program staffing cost. Two FTE’s were added in FY 12 to facilitate the International Baccalaureate program as well as an
allocation to reflect the absorption of staff that was previously funded with ARRA funds. Staffing in FY 13 included additional FTE’s
for foreign language needs and the absorption of staff due to the loss of State funding. As part of an overall reduction plan, the
forecast reflects a reduction in 14.4 FTE’s implemented in the fall of 2014. Additional ancillary staffing has been estimated for future
years using information from the Superintendent regarding the projected operational and educational needs of students and
commitments contained in the Continuous Improvement Plan. The district will continue to use attrition when considering additional
staffing needs.
Employees’ Retirement Costs and Insurance Benefits
Employee benefits have a direct relationship to personal services. In the past, fringes have represented 34 to 36% of personal services.
Fiscal year 2014 fringe benefits totaled $11.5m or 36.6% of personal services while fiscal year 2015 benefits were down to $11.2m or
36.9% of personal services. While increases in the forecast are anticipated for the escalation in district funded health care costs, the
forecast also considers the economies gained from participation in the Suburban Health Consortium, increased employee contributions
and employee turnover. While management believes that continued participation in the health consortium will help to control district
costs, the rapid increase of health care costs continues to be a concern for this area of the forecast due to Federal legislation, the aging
demographics of the workforce, current plan design and actual claim experience of district employees. The district is continuing to
work with the consortium consultant to ascertain possible areas of cost containment, as well as facilitate ongoing discussions between
labor and management on ways to control costs. The forecast does reflect the change in plan design, spousal mandated coverage and
assumes the historical and future negotiated premium sharing with the administrative, certificated and non-certificated staff (currently
at 15%).
Purchased Services
Purchased services were $4.4m in fiscal 2013, $5.9m in fiscal 2014 and $5.7m in fiscal 2015. The areas within this category of
greatest uncertainty will continue to be utilities, outsourced services (resulting from reduction in staffing), district insurance premiums
for liability, fleet and property as well as federally mandated costs for serving the district’s growing special needs population.
Additional monies were allocated in the forecast to account for the impact of the loss of Federal Sequestration funding and further
implementation of the International Baccalaureate Program as outlined in the district’s Continuous Improvement Plan (CIP) and
approved by the Board of Education.
5 Supplies & Materials
Supply expenses totaled $1.7m in fiscal 2014 and $1.4m in fiscal 2015. The estimates for future years will likely vary from actual
dollars expended throughout the year as different budgetary needs arise and funds are transferred into another budget category. The
continued variability of fuel and instructional software will continue to negatively impact this area of the budget for the long term. In
addition, this area of the forecast includes allocations for textbook adoptions in that are consistent with the existing curriculum cycle
and district Continuous Improvement Plan (CIP).
Capital Outlay
Capital outlay needs have been identified by the Master Facilities Plan but have been reduced from previous year amounts due to
growing needs in other portions of the operating budget. This area includes allocations for the replacement of the district bus fleet and
replacing and upgrading district capital needs at both the instruction and operational level. The forecast estimates a significant
increase in FY17 to reflect deferred capital activity or commitments carried over from FY15 and FY16 respectively then resumes to
historical levels beginning in FY18.
Debt Service
N/A
Other Financing Uses
Operational Transfers Out
Operational transfers are projected respectively in fiscal 2016-2020. This amount is comprised of the historical transfer into the
district athletic fund to cover the lease payment for the use of the swimming pool from the City of Westlake.
Advances Out
The district will need to continue to advance dollars for Federal and State programs until funding is received. In addition, an advance
to the Project Link, Rotary and Food Service fund may be necessary for cash flow purposes.
6 Set-Asides and Reserve of Fund Balance
The Board took action in June 2014 to transfer the proceeds remaining in its employee health benefits self-insurance fund to the
General Fund. A reservation of fund balance is now included in the forecast on line 9.02 and 9.03 respectively. These amounts are
reserved solely for health benefits and capital improvement needs.
New Levies - Operating and Bond
Historical revenue figures include the passage of a 5.5 mill replacement-operating levy in 2000 for a continuing period of time. This
levy equates to approximately 4.2 additional annual operating mills to the district. The levy was assessed on the 2000 tax year,
payable in 2001.
The Board of Education placed a 6.9 mill, continuing operating levy on the May 2006 ballot. The community passed this operating
levy by a 56-44% majority, and the proceeds were first received in January 2007.
The Board of Education placed a 3.4 mill, bond issue levy on the May 2010 ballot. The bond issue totaled $84 million and will
finance Phase I of the district’s master capital plan. The community passed this bond levy by a 56% majority, and the proceeds were
first received in August 2010.
The last operational levy (6.8 mills) was approved in 2006 or over 9 years ago by the community. The Board of Education had placed
a 5.9 mill levy on the May 2013 ballot and a 5.4 mill levy on the November 2013 ballot for operational purposes. Both levies were
unsuccessful.
7 Westlake City Schools Financial Forecast
(Cash-Flow Based)
1.010
1.020
1.035
1.045
1.050
1.060
1.070
2.050
2.060
2.070
2.080
3.010
3.020
3.02 (a)
3.02 (b)
Revenues
General Property Tax (Real Estate)
(TIFF Estimate)
Tangible Personal Property Tax
Unrestricted Grants-in-Aid
Restricted Federal Grants-in-Aid -SFSF; JOBS
Property Tax Allocation
All Other Revenues
Total Revenues
Other Financing Sources
Advances-In
All Other Financing Sources
Total Other Financing Sources
Total Revenues and Other Financing Sources
Expenditures
Personnel Services
Employees' Retirement/Insurance Benefits
Employee Health Benefits
Employee Retirement-Employment Taxes
Purchased Services
Supplies and Materials
Capital Outlay
Other Objects
Total Expenditures
Other Financing Uses
Operating Transfers-Out
Advances-Out
All Other Financing Uses
Total Other Financing Uses
Total Expenditures and Other Financing Uses
Actual
Actual
Actual
Forecast
Forecast
Forecast
Forecast
Forecast
Fiscal Year
2013
Fiscal Year
2014
Fiscal Year
2015
Fiscal Year
2016
Fiscal Year
2017
Fiscal Year
2018
Fiscal Year
2019
Fiscal Year
2020
39,123,496
40,851,397
40,509,398
455,000
40,925,728
455,000
41,212,208
515,000
41,500,693
515,000
41,791,198
515,000
41,744
3,123,137
38,823,765
227,500
2,065
3,656,657
11,430
2,657,506
4,174,264
4,506,396
3,252,064
3,252,064
3,252,064
5,738,481
607,719
48,138,631
5,756,642
547,379
50,320,299
5,800,552
649,398
49,159,938
4,794,512
624,969
50,558,143
4,338,127
631,219
50,856,469
4,368,494
637,531
49,985,297
4,399,073
637,531
50,304,361
4,429,867
637,531
50,625,660
43,606
98,277
141,883
48,280,514
36,643
379,691
416,334
50,736,633
37,123
481,668
518,791
49,678,728
25,000
232,928
257,928
50,816,071
30,000
232,928
262,928
51,119,397
30,000
232,928
262,928
50,248,225
30,000
232,928
262,928
50,567,289
30,000
232,928
262,928
50,888,588
32,580,200
11,564,968
31,527,695
11,559,375
30,345,874
31,161,067
31,911,676
32,605,495
33,310,858
34,027,981
5,359,922
5,857,182
5,704,673
1,379,098
395,128
796,881
49,838,758
5,778,904
6,079,755
5,797,958
1,352,889
388,673
886,633
51,445,880
6,288,602
6,310,786
5,913,917
1,406,818
492,560
902,593
53,226,952
6,954,722
6,563,217
6,032,196
1,420,886
497,486
920,644
54,994,646
7,684,892
6,760,114
6,152,840
1,435,095
502,461
939,057
56,785,316
8,479,112
6,962,917
6,275,897
1,449,446
507,485
957,838
58,660,676
10,000
9,765
10,000
17,591
10,000
20,000
10,000
20,000
10,000
20,000
10,000
20,000
19,765
49,858,523
27,591
51,473,471
30,000
53,256,952
30,000
55,024,646
30,000
56,815,316
30,000
58,690,676
(179,795)
(657,400)
(2,137,555)
(4,776,421)
(6,248,027)
(7,802,088)
4,413,436
1,529,346
313,139
699,533
51,100,621
5,914,519
1,797,110
390,819
929,428
52,118,946
10,000
53,630
19,994
83,624
51,184,245
10,000
31,212
11
41,223
52,160,170
Excess of Revenues and Other Financing
Sources over (under) Expenditures and Other
(2,903,732)
(1,423,537)
7.01
Cash Balance July 1, xxxx
22,169,663
19,265,932
17,842,395
17,662,600
17,005,200
14,867,645
10,091,224
3,843,197
7.02
Cash Balance June 30, xxxx
19,265,932
17,842,395
17,662,600
17,005,200
14,867,645
10,091,224
3,843,197
(3,958,891)
8.010
3,587,071
3,981,142
410,207
1,160,000
4,057,872
1,160,000
10.010
Estimated Encumbrances June 30, xxxx
Fund Balance Reserve - Capital Improve
Fund Balance Reserve - Health Benefits
Fund Balance for Certification
15,431,460
14,764,728
14,015,200
11,877,645
7,101,224
853,197
(6,948,891)
15.010
Unreserved Fund Balance
13,861,253
13,604,728
12,855,200
10,717,645
5,941,224
(306,803)
(8,108,891)
3.030
3.040
3.050
4.300
4.500
5.010
5.020
5.030
5.040
5.050
6.01
9.020
9.030
15,678,860
8
4,150,000
1,160,000
4,150,000
1,160,000
4,150,000
4,150,000
1,160,000
1,160,000
4,150,000
1,160,000
Forecast 4-21-16.xlsx
General Fund
Projection to Actual
GENERAL FUND
QUARTERLY ‐ PROJECTED TO ACTUAL
THIRD QUARTER FY 2016
BEGINNING CASH
$
Quarter
Estimate
17,932,889
REVENUE
REAL ESTATE TAX
$
21,778,000
TANGIBLE PER PROP TAX
$
-
$
Quarter
Actual
17,932,889
Quarter
Variance
$
-
$
21,972,717
$
$
-
$
-
Percent
Variance
194,717
-
0.0%
$
FY
Estimate
17,662,600
FYTD
Actual
$ 17,662,600
$
40,664,285
$ 40,509,605
$
$
$
$
-
-
FYTD
Variance
$
-
(154,680)
Percent
Variance
-0.4%
-
FY
Revised Estimate
$
17,662,600
$
$
40,509,398
NOTES
Est. based on tax receipts to date
-
STATE ROLLBACK
$
$
-
0.0%
$
4,300,000
$
2,181,984
$
(2,118,016)
0.0%
$
4,371,000 Based on reimbursement to date
STATE FOUNDATION
$
680,000
$
684,505
$
4,505
0.7%
$
3,802,999
$
2,244,345
$
(1,558,654)
-41.0%
$
3,802,999 Adjusted to account for TPP supplement
OTHER STATE AND FEDERAL
$
96,497
$
93,441
$
(3,056)
-3.2%
$
885,777
$
465,894
$
(419,883)
0.0%
$
882,721 Adjusted for reduction Casino $$
INVESTMENT EARNINGS
$
42,000
$
44,612
$
2,612
6.2%
$
172,000
$
141,527
$
(30,473)
-17.7%
$
172,000 Better than expected returns on investments
$
180,902
-
$
OTHER LOCAL
$
125,000
$
129,348
$
4,348
3.5%
$
474,598
TOTAL OPERATING REVENUE
$
22,721,497
$
22,924,623
$
203,126
0.9%
$
50,299,659
NON-OPERATING REVENUE:
TRANSFERS/ADVANCES
REFUND PRIOR YR. EXP.
TOTAL NON-OPERATING
$
$
$
8,600
10,000
18,600
$
$
$
3,598
6,921
10,519
$
$
$
-58.2%
-30.8%
-43.5%
$
$
$
40,000
232,928
272,928
TOTAL OPERATING &
NON-OPERATING REVENUE
$
22,740,097
$
22,935,142
$
195,045
0.9%
$
TOTAL REVENUE & BALANCE
$
40,672,986
$
40,868,031
$
195,045
0.5%
EXPENDITURES
SALARIES & WAGES
$
7,325,000
$
7,189,333
$
(135,667)
FRINGE BENEFITS
$
2,770,000
$
2,680,722
$
(89,278)
PURCHASED SERVICES
$
1,975,000
$
1,911,952
$
SUPPLIES & MATERIALS
$
310,000
$
254,520
$
EQUIPMENT/CAPITAL OUTLAY
$
250,000
$
34,418
OTHER
$
460,000
$
481,352
TRANSFERS/ADVANCES
$
$
-
655,500
$
38.1%
$
821,025
$ 46,198,855
$
(4,100,804)
-8.2%
$
50,559,143
$
$
$
17,592
214,850
232,442
$
$
$
(22,408)
(18,078)
(40,486)
-56.0%
-7.8%
-14.8%
$
$
$
50,572,587
$ 46,431,297
$
(4,141,290)
-8.2%
$
50,816,071
$
68,235,187
$ 64,093,897
$
(4,141,290)
-6.1%
$
68,478,671
-1.9%
$
31,161,067
$ 22,315,409
$
(8,845,658)
-28.4%
$
31,161,067
-3.2%
$
11,858,659
$
8,015,430
$
(3,843,229)
-32.4%
$
11,858,659
(63,048)
-3.2%
$
5,797,958
$
4,904,248
$
(893,710)
-15.4%
$
5,797,958
(55,480)
-17.9%
$
1,392,889
$
966,368
$
(426,521)
-30.6%
$
1,352,889
$
(215,582)
-86.2%
$
788,886
$
214,435
$
(574,451)
-72.8%
$
388,673
$
21,352
4.6%
$
812,818
$
886,537
$
73,719
9.1%
$
886,633
2,047
$
2,047
0.0%
$
20,000
$
27,591
$
7,591
38.0%
$
27,591
(5,002)
(3,079)
(8,081)
24,000
232,928 Prior year refund from SERS
256,928
TOTAL EXPENDITURES
$
13,090,000
$
12,554,344
$
(535,656)
-4.1%
$
51,832,277
$ 37,330,018
$ (14,502,259)
-28.0%
$
51,473,470
ENDING CASH BALANCE
$
27,582,986
$
28,313,687
$
730,701
2.7%
$
16,402,910
$ 26,763,879
$
10,360,969
63.2%
$
17,005,201
LESS:
OUTSTANDING ENCUMBERANCES AT $
3,900,000
$
4,829,536
$
929,536
$
3,950,000
$
4,829,536
$
879,536
22.3%
$
4,150,000
RESERVATION OF FUND BALANCE
CAPITAL IMPROVEMENTS
HEALTH BENEFITS
$
$
1,160,000
$
1,160,000
$
$
1,160,000
$
1,160,000
FUND BALANCE
UNRESERVED FUND BALANCE
$
$
24,842,986
23,682,986
$
$
24,644,151
23,484,151
$
$
$
$
9,481,433
9,481,433
69.7%
76.1%
$
$
14,015,201
12,855,201
(198,835)
(198,835)
$
1,160,000
$
$
13,612,910
12,452,910
$ 23,094,343
$ 21,934,343
General Fund
Appropriation Measure
Objects 100‐900 General Fund Permanent Appropriation Measure - All Objects
3/31/2016
2015-16
Appropriations
Prior Year
Encumberances
Adjusted
2015-16
Total
FYTD
Adjustments
Total
FYTD
2015-16
Actuals
Percent
Expended
1000 Instruction
1100 Regular Instruction
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Regular Instruction
$
$
$
$
$
$
15,422,568
5,197,519
139,243
613,731
112,804
42,730
$
$
$
$
$
$
29,801
73,619
216,135
96,313
119,781
$
$
$
$
$
$
15,422,568
5,227,320
212,862
829,867
209,117
162,511
$
$
$
$
$
$
(271,244)
184
377,067
(2,873)
800
$ 15,151,324
$ 5,227,504
$
589,929
$
829,867
$
206,244
$
163,311
$
$
$
$
$
$
10,994,490
3,377,251
150,643
256,545
23,329
42,869
72.56%
64.61%
25.54%
30.91%
11.31%
26.25%
$
21,528,595
$
535,649
$
22,064,245
$
103,934
$ 22,168,179
$
14,845,127
66.97%
$
$
$
$
$
$
4,792,259
1,973,943
223,940
23,802
6,000
550
$
$
$
$
$
$
4,129
6,518
7,821
25
$
$
$
$
$
$
4,792,259
1,973,943
228,069
30,320
13,821
575
$
$
$
$
$
$
934
(182)
9,462
(300)
$
$
$
$
$
$
4,792,259
1,973,943
229,004
30,139
23,283
275
$
$
$
$
$
$
3,490,267
1,384,413
138,218
25,125
4,089
-
72.83%
70.13%
60.36%
83.36%
17.56%
0.00%
$
7,020,494
$
18,494
$
7,038,988
$
9,915
$
7,048,903
$
5,042,113
71.53%
$
$
$
$
130,315
45,570
757,624
-
$
$
46,404
-
$
$
$
$
$
$
130,315
45,570
804,028
-
$
$
$
$
$
$
75,467
-
$
$
$
$
$
$
130,315
45,570
879,495
-
$
$
$
$
$
$
97,241
30,394
777,636
-
74.62%
66.70%
88.42%
0.00%
0.00%
0.00%
$
933,509
$
46,404
$
979,913
$
75,467
$
1,055,380
$
905,270.58
85.78%
1200 Special Instruction
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Special Instruction
1300 Vocational Instruction
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Vocational Instruction
0
0
1400 Adult / Continuing Instruction
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Adult / Continuing Instruction
$
$
$
$
$
$
-
$
-
$
-
$
1
-
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
$
-
$
-
0.00%
General Fund Permanent Appropriation Measure - All Objects
3/31/2016
2015-16
Appropriations
Prior Year
Encumberances
Adjusted
2015-16
Total
FYTD
Adjustments
Total
FYTD
2015-16
Actuals
Percent
Expended
1900 Other Instruction
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
$
$
$
$
$
$
131,147
80,086
1,188,500
-
$
$
$
1,361,509
$
$
$
$
$
$
131,147
80,086
2,550,009
-
$
$
$
$
$
$
(130,717)
-
$
$
$
$
$
$
131,147
80,086
2,419,292
-
$
$
$
$
$
$
115,363
70,240
806,330
-
87.96%
87.71%
33.33%
0.00%
0.00%
0.00%
Total Other Instruction
$
1,399,733
$
1,361,509
$
2,761,242
$
(130,717)
$
2,630,525
$
991,933.19
37.71%
TOTAL INSTRUCTION
$
30,882,331
$
1,962,055
$
32,844,387
$
58,599
$ 32,902,986
$
21,784,444
66.21%
$
$
$
$
$
$
2,118,037
736,870
711,206
32,650
25,350
$
$
$
$
$
$
418,745
57,955
1,875
$
$
$
$
$
$
2,118,037
736,870
1,129,951
90,605
27,225
$
$
$
$
$
$
(62,110)
-
$
$
$
$
$
$
2,118,037
736,870
1,067,841
90,605
27,225
$
$
$
$
$
$
1,572,267
490,132
517,710
34,964
18,379
74.23%
66.52%
48.48%
38.59%
0.00%
67.51%
$
3,624,113
$
478,575
$
4,102,688
$
(62,110)
$
4,040,578
$ 2,633,452.65
65.18%
$
$
$
$
$
$
1,022,016
397,665
142,904
135,741
50,894
21,200
$
$
$
$
$
$
19,209
18,843
10,366
-
$
$
$
$
$
$
1,022,016
397,665
162,113
154,584
61,260
21,200
$
$
$
$
$
$
(991)
4,684
(5,263)
-
$
$
$
$
$
$
1,022,016
397,665
161,122
159,268
55,998
21,200
$
$
$
$
$
$
642,778
252,564
112,259
79,138
35,602
20,305
24.71%
28.23%
49.12%
22.35%
36.26%
95.78%
$
1,770,420
$
48,418
$
1,818,838
$
(1,570)
$
1,817,269
$
1,142,645
62.88%
$
$
$
$
$
$
20,537
4,938
2,600
4,000
13,737
$
$
$
$
$
$
465
-
$
$
$
$
$
$
20,537
4,938
2,600
4,465
13,737
$
$
$
$
$
$
19,203
(2,396)
542
$
$
$
$
$
$
20,537
4,938
21,803
2,069
14,279
$
$
$
$
$
$
16,125
3,761
21,621
1,000
14,234
78.52%
76.17%
99.16%
48.35%
0.00%
99.68%
$
45,812
$
465
$
46,277
$
17,349
$
63,627
$
56,742
89.18%
2000 Supporting Services
2100 Support Services - Pupils
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Support Services - Pupils
2200 Support Services - Instructional Staff
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Support Services - Instructional Staff
2300 Support Services - Board of Education
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Support Services - Board of Education
2
General Fund Permanent Appropriation Measure - All Objects
3/31/2016
2015-16
Appropriations
Prior Year
Encumberances
Adjusted
2015-16
Total
FYTD
Adjustments
Total
FYTD
2015-16
Actuals
Percent
Expended
2400 Support Services - Administration
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
$
$
$
$
$
$
1,728,363
868,887
299,825
43,950
1,500
74,619
$
$
$
$
$
$
314
107,141
3,506
40,188
$
$
$
$
$
$
1,728,363
869,201
406,966
47,456
1,500
114,807
$
$
$
$
$
$
848
(2,980)
25,256
$
$
$
$
$
$
1,728,363
869,201
407,813
44,476
1,500
140,063
$
$
$
$
$
$
1,261,699
603,934
189,007
12,783
135,636
73.00%
69.48%
46.35%
28.74%
0.00%
96.84%
$
3,017,144
$
151,148
$
3,168,292
$
23,123
$
3,191,415
$
2,203,060
69.03%
$
$
$
$
$
$
399,859
178,658
26,360
16,600
1,000
695,782
$
$
$
$
$
$
22,894
67,245
26,075
16,297
$
$
$
$
$
$
399,859
178,658
49,254
83,845
27,075
712,079
$
$
$
$
$
$
(45,619)
$
$
$
$
$
$
399,859
178,658
49,254
83,845
27,075
666,459
$
$
$
$
$
$
293,571
141,602
8,803
11,226
180
650,404
73.42%
79.26%
17.87%
13.39%
0.66%
97.59%
$
1,318,259
$
132,511
$
1,450,770
$
(45,619)
$
1,405,151
$
1,105,787
78.70%
$
$
$
$
$
$
319,069
145,566
119,345
3,600
2,264
$
$
$
$
$
$
16,410
229
211
$
$
$
$
$
$
319,069
145,566
135,754
3,829
2,475
$
$
$
$
$
$
(12,609)
896
131
$
$
$
$
$
$
319,069
145,566
123,145
4,725
2,606
$
$
$
$
$
$
196,926
86,526
82,735
3,946
1,586
61.72%
59.44%
67.19%
83.51%
0.00%
60.86%
$
589,844
$
16,850
$
606,694
$
(11,582)
$
595,112
$
371,720
62.46%
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
$
$
$
$
$
$
2,086,081
903,282
1,478,124
199,209
47,672
-
$
$
$
$
$
$
277,552
49,263
1,850
-
$
$
$
$
$
$
2,086,081
903,282
1,755,676
248,472
49,522
-
$
$
$
$
$
$
189,552
47,782
61,384
-
$
$
$
$
$
$
2,086,081
903,282
1,945,228
296,254
110,906
-
$
$
$
$
$
$
1,453,079
650,613
1,365,182
271,950
100,147
-
69.66%
72.03%
70.18%
91.80%
90.30%
0.00%
Total Support Services - Oper. & Maint.-Facilities
$
4,714,368
$
328,665
$
5,043,033
$
298,718
$
5,341,750
$
3,840,971
71.90%
Total Support Services - Administration
2500 Support Services - Fiscal
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Support Services - Fiscal
2600 Support Services - Business
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Support Services - Business
2700 Support Services - Oper. & Maint.-Facilities
100
200
400
500
600
800
3
General Fund Permanent Appropriation Measure - All Objects
3/31/2016
2015-16
Appropriations
Prior Year
Encumberances
Adjusted
2015-16
Total
FYTD
Adjustments
Total
FYTD
2015-16
Actuals
Percent
Expended
2800 Support Services - Pupil Transportation
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
$
$
$
$
$
$
2,218,258
1,069,066
198,979
523,300
46,500
350
$
$
$
$
$
$
37,369
65,398
120,000
-
$
$
$
$
$
$
2,218,258
1,069,066
236,348
588,698
166,500
350
$
$
$
$
$
$
24,519
(4,368)
(7,450)
(315)
$
$
$
$
$
$
2,218,258
1,069,066
260,867
584,330
159,050
35
$
$
$
$
$
$
1,509,466
731,336
205,559
267,912
48,895
35
68.05%
68.41%
78.80%
45.85%
30.74%
100.00%
$
4,056,453
$
222,767
$
4,279,220
$
12,386
$
4,291,606
$
2,763,203
64.39%
$
$
$
$
$
$
185,880
84,829
19,509
3,535
370
$
$
$
$
$
$
260
1,976
45,000
80
$
$
$
$
$
$
185,880
84,829
19,769
5,511
45,000
450
$
$
$
$
$
$
2,364
(584)
302
-
$
$
$
$
$
$
188,244
84,829
19,185
5,813
45,000
450
$
$
$
$
$
$
188,244
81,223
16,351
1,776
275
100.00%
95.75%
85.23%
30.56%
0.00%
61.11%
Total Support Services - Central
$
294,123
$
47,316
$
341,439
$
2,081
$
343,520
$
287,870
83.80%
TOTAL SUPPORT SERVICES
$
19,430,535
$
1,426,715
$
20,857,251
$
232,776
$ 21,090,027
$
14,405,451
68.30%
$
$
$
$
$
$
33,400
-
$
$
$
$
$
$
12,018
-
$
$
$
$
$
$
45,418
-
$
$
$
$
$
$
45,418
-
$
$
$
$
$
$
16,736
-
0.00%
0.00%
36.85%
0.00%
0.00%
0.00%
$
33,400
$
12,018
$
45,418
$
45,418
$
16,736
36.85%
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
$
-
$
-
$
-
$
-
$
-
0.00%
Total Support Services - Pupil Transportation
2900 Support Services - Central
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
3000 Operation of Non-Instructional Services
3100 Food Services Operations
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Food Services Operations
$
-
$
-
3200 Community Services
100
200
400
500
600
800
Total Community Services
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
4
$
-
$
-
General Fund Permanent Appropriation Measure - All Objects
3/31/2016
2015-16
Appropriations
Prior Year
Encumberances
Adjusted
2015-16
Total
FYTD
Adjustments
Total
FYTD
2015-16
Actuals
Percent
Expended
3900 Other Operation of Non-Instruct. Serv.
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
Total Other Operation of Non-Instruct. Serv.
$
-
$
-
$
-
TOTAL OPER. OF NON-INSTRUCTIONAL SERVICES
$
33,400
$
12,018
$
45,418
$
$
$
$
$
$
91,998
21,469
-
$
$
$
$
$
$
-
$
$
$
$
$
$
91,998
21,469
-
$
$
$
$
$
$
$
113,467
$
-
$
113,467
$
$
$
$
$
$
$
$
-
$
$
$
$
$
$
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
$
-
$
-
0.00%
$
45,418
$
16,736
36.85%
-
$
$
$
$
$
$
91,998
21,469
-
$
$
$
$
$
$
60,654
9,342
-
65.93%
43.52%
0.00%
0.00%
0.00%
0.00%
-
$
113,467
$
69,996
61.69%
-
4000 Extracurricular Activities
4100 Academic & Subject Oriented Activities
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Academic & Subject Oriented Activities
4300 Occupational Oriented Activities
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Occupational Oriented Activities
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
-
$
-
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
$
-
0.00%
$
-
$
4500 Sports Oriented Activities
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Sports Oriented Activities
$
$
$
$
$
$
494,681
150,310
250
$
$
$
$
$
$
-
$
$
$
$
$
$
494,681
150,310
250
$
$
$
$
$
$
-
$
$
$
$
$
$
494,681
150,310
250
$
$
$
$
$
$
423,238
102,099
-
85.56%
67.93%
0.00%
0.00%
0.00%
0.00%
$
645,241
$
-
$
645,241
$
-
$
645,241
$
525,337
81.42%
5
General Fund Permanent Appropriation Measure - All Objects
3/31/2016
2015-16
Appropriations
Prior Year
Encumberances
Adjusted
2015-16
Total
FYTD
Adjustments
Total
FYTD
2015-16
Actuals
Percent
Expended
4600 School & Public Service Co-Curr. Activities
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total School & Public Service Co-Curr. Activities
$
-
$
-
$
-
$
-
$
-
0.00%
TOTAL EXTRACURRICULAR ACTIVITIES
$
$
-
$
758,708
758,708
$
-
$
758,708
$
595,334
78.47%
5200 Site Improvement Services
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Site Improvement Services
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
$
-
$
-
$
-
$
-
$
-
$
-
0.00%
$
$
$
$
$
$
32,486
-
$
$
$
$
$
$
1,000
-
$
$
$
$
$
$
33,486
-
$
$
$
$
$
$
(16,786)
-
$
$
$
$
$
$
16,700
-
$
$
$
$
$
$
3,626
-
0.00%
0.00%
21.71%
0.00%
0.00%
0.00%
$
32,486
$
1,000
$
33,486
$
(16,786)
$
16,700
$
3,626
21.71%
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
$
$
$
$
$
$
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
$
-
$
-
$
-
$
-
$
-
0.00%
5300 Architecture & Engineering Services
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Architecture & Engineering Services
5400 Educational Specifications Development Services
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Educational Specifications Development Services
6
$
-
General Fund Permanent Appropriation Measure - All Objects
3/31/2016
2015-16
Appropriations
Prior Year
Encumberances
Adjusted
2015-16
Total
FYTD
Adjustments
Total
FYTD
2015-16
Actuals
Percent
Expended
5500 Building Acquisition & Construction Services
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
$
$
$
$
$
$
65,000
4,130
-
$
$
$
$
$
$
237,084
-
$
$
$
$
$
$
302,084
4,130
-
$
$
$
$
$
$
(450)
(4,130)
450
1,081
$
$
$
$
$
$
301,634
450
1,081
$
$
$
$
$
$
25,067
-
0.00%
0.00%
8.31%
0.00%
0.00%
0.00%
$
69,130
$
237,084
$
306,214
$
(3,049)
$
303,165
$
25,067
8.27%
$
$
$
$
$
$
-
$
$
$
$
$
$
149,000
270,000
-
$
$
$
$
$
$
149,000
270,000
-
$
$
$
$
$
$
(14,255)
-
$
$
$
$
$
$
149,000
255,745
-
$
$
$
$
$
$
85,650
2,192
-
0.00%
0.00%
57.48%
0.00%
0.86%
0.00%
$
-
$
419,000
$
419,000
$
(14,255)
$
404,745
$
87,842
21.70%
$
$
$
$
$
$
$
-
Total Other Facilities Acquisition & Construction
$
-
TOTAL FACILITIES & CONSTRUCTION SERVICES
$
Total Building Acquisition & Construction Services
5600 Building Improvement Services
100
200
400
500
600
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Other
Total Building Improvement Services
5900 Other Facilities Acquisition & Construction Services
100
200
400
500
600
700
800
Salaries and Wages
Fringe Benefits
Purchased Services
Supplies and Materials
Capital Outlay
Capital Outlay - Replacement
Other
101,616
$
$
657,084
$
$
$
$
$
$
$
-
$
-
$
758,700
$
$
$
$
$
$
$
-
$
$
$
$
$
$
$
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
$
-
0.00%
$
-
$
$
(34,091)
$
724,610
$
116,535
16.08%
7000 Other Uses of Funds
0.00%
7100 Contingencies
0.00%
7200 Transfers
$
420,790
$
-
$
420,790
$
(257,285)
$
163,505
$
10,000
6.12%
7400 Advances
$
20,000
$
-
$
20,000
$
(315)
$
19,685
$
17,592
89.37%
7500 Refund of Prior Year Receipts
$
2,500
$
-
$
2,500
$
315
$
2,815
$
2,815
100.00%
7900 Other Miscellaneous Use of Funds
$
-
$
-
$
-
$
-
$
-
$
-
0.00%
TOTAL OTHER USES OF FUNDS
$
443,290
$
-
$
443,290
$
TOTAL GENERAL FUND APPROPRIATIONS
$
51,649,881
$
$
55,707,753
$
4,057,872
7
(257,285)
0
$
186,005
$
30,407
16.35%
$
55,707,753
$
36,948,906
66.33%
General Fund
Operational (line‐item) Budget
Objects 400‐900 2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
B
C
D
E
F
G
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
OBJ
411
411
411
411
411
411
411
411
411
411
411
439
439
449
449
449
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
SCC
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0199
0199
0199
0020
0025
0030
0035
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
SUBJ
000000
180000
000000
180000
000000
180000
000000
180000
000000
180000
180000
102300
180000
000000
000000
000000
110000
110000
110000
110000
000000
000000
000000
000000
000000
000000
000000
020000
060000
080000
120000
130000
180000
180000
180000
000000
000000
000000
000000
000000
000000
000000
020000
080000
120000
180000
320000
000000
000000
000000
000000
000000
000000
000000
020000
080000
120000
130000
180000
320000
000000
000000
OPU
000
000
020
020
025
025
030
030
035
035
045
000
000
000
020
025
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
020
020
020
020
020
020
020
020
020
020
020
020
025
025
025
025
025
025
025
025
025
025
025
025
025
030
030
H
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
01
02
03
04
05
14
00
00
00
00
00
00
05
06
00
01
02
03
04
05
14
00
00
00
00
00
00
01
02
03
04
05
14
00
00
00
00
00
00
00
01
I
JOB
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
J
DESC
SUBSTITUTE SERVICES‐ELEMENTARIES
FIELD TRIPS ALL ELEMENTARY SCHOOLS
SUBSTITUTE SERVICES‐BASSETT
BASSETT FIELD TRIPS
SUBSTITUTE SERVICES‐DOVER
DOVER FIELD TRIPS
SUBSTITUTE SERVICES‐HILLIARD
HILLIARD FIELD TRIPS
SUBSTITUTE SERVICES‐HOLLY LANE
HOLLY LANE FIELD TRIPS
FIELD TRIPS/PARKSIDE
TECHNOLOGY RESOURCE TRAVEL‐ELEM.
EMPLOYEE MILEAGE ELEM.
GENERAL REG ELEMENTARY OTHER COMMUNICATIONS
GENERAL REG ELEMENTARY OTHER COMMUNICATIONS
GENERAL REG ELEMENTARY OTHER COMMUNICATIONS
MATH SUPPLIES‐TEXTBOOK ADOPTION BASSETT
MATH SUPPLIES‐TEXTBOOK ADOPTION DOVER
MATH SUPPLIES TEXTBOOK ADOPTION HILLIARD
MATH SUPPLIES TEXTBOOK ADOPTION HOLLY LANE
XEROX HOLDING
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
INSTRUCTIONAL SUPPLIES MUSIC ALL ELEM.
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
INST. SUPPLIES XEROX BASSETT
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
GENERAL REG ELEMENTARY GENERAL SUPPLY
INSTRU SUPP‐GENERAL ELEM‐BASSETT ELEM
BASSETT‐IB SUPPLIES
INST. SUPPLIES XEROX DOVER
GENERAL SUPPLIES‐DOVER 1ST GRADE
GENERAL SUPPLIES‐DOVER 2ND GRADE
GENERAL SUPPLIES‐DOVER 3RD GRADE
GENERAL SUPPLIES‐DOVER 4TH GRADE
GENERAL SUPPLIES‐DOVER 5TH GRADE
GENERAL SUPPLIES‐DOVER KINDERGARTEN
GENERAL SUPPLIES‐DOVER ART
GENERAL SUPPLIES‐DOVER PHYSICAL EDUCATION
GENERAL SUPPLIES‐DOVER MUSIC
SUPPLIES‐DOVER SCIENCE
INSTRU SUPP‐GENERAL ELEM‐DOVER ELEM
DOVER‐IB SUPPLIES
INST. SUPPLIES XEROX HILLIARD
GENERAL SUPPLIES‐HILLIARD 1ST GRADE
K
L
M
N
O
W
Y
FY15 Initial
‐
‐
‐
5,000.00
‐
3,000.00
‐
2,400.00
‐
2,000.00
1,000.00
‐
1,300.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
6,810.00
‐
‐
‐
‐
‐
‐
‐
‐
300.00
17,396.88
‐
6,810.00
‐
‐
‐
‐
‐
‐
‐
‐
500.00
‐
20,256.75
‐
5,501.00
‐
PY Encumber.
‐
‐
‐
‐
‐
‐
‐
230.00
‐
620.50
‐
‐
208.36
‐
‐
‐
‐
‐
‐
‐
10,194.67
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,005.59
‐
‐
‐
‐
‐
‐
‐
‐
73.05
‐
‐
‐
149.42
‐
544.22
‐
Trf +/‐
Total Available
‐
‐
22,500.00
5,000.00
22,500.00
3,000.00
22,500.00
2,630.00
22,500.00
2,620.50
1,000.00
‐
1,599.04
‐
‐
‐
‐
‐
‐
‐
10,194.67
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
6,810.00
‐
‐
‐
1,713.02
‐
‐
‐
‐
300.00
16,689.45
‐
6,810.00
‐
‐
‐
1,713.02
‐
‐
73.05
‐
500.00
(1,713.02)
18,312.50
‐
6,045.22
‐
Qtr1
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
133.65
‐
‐
‐
‐
‐
‐
‐
10,640.23
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
132.76
‐
‐
‐
1,467.24
‐
‐
‐
‐
‐
3,548.53
‐
106.90
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
4,961.77
‐
258.01
‐
Qtr2
‐
‐
‐
439.68
‐
688.00
‐
‐
‐
1,011.57
275.00
‐
251.87
‐
‐
‐
‐
‐
‐
‐
(2,345.48)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
2,826.87
‐
‐
‐
245.78
‐
‐
‐
‐
‐
1,110.77
‐
3,396.82
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,882.48
‐
2,555.09
‐
Qtr3
‐
‐
‐
‐
‐
595.00
‐
65.00
‐
‐
‐
‐
231.45
‐
‐
‐
‐
‐
‐
‐
3,242.94
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
430.17
‐
‐
‐
‐
‐
‐
‐
‐
‐
3,429.50
‐
446.82
‐
‐
‐
‐
‐
‐
2,159.78
‐
‐
‐
2,564.25
‐
574.14
‐
1
‐
22,500.00
‐
22,500.00
‐
22,500.00
‐
22,500.00
‐
‐
‐
90.68
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,713.02
‐
‐
‐
‐
‐
(1,713.02)
‐
‐
‐
‐
‐
0
0
0
2093.67
0
0
0
(2,093.67)
‐
‐
‐
Z
AA
Total Expense % Expended
‐
0.00%
‐
0.00%
‐
0.00%
439.68
8.79%
‐
0.00%
1,283.00
42.77%
‐
0.00%
65.00
2.47%
‐
0.00%
1,011.57
38.60%
275.00
27.50%
‐
0.00%
616.97
38.58%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
11,537.69 113.17%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
3,389.80
49.78%
‐
0.00%
‐
0.00%
‐
0.00%
1,713.02 100.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
8,088.80
48.47%
‐
0.00%
3,950.54
58.01%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
2,159.78 2956.58%
‐
0.00%
‐
0.00%
‐
0.00%
9,408.50
51.38%
‐
0.00%
3,387.24
56.03%
‐
0.00%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
B
C
D
E
F
G
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
OBJ
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
511
511
519
519
519
519
519
519
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
SCC
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0000
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
SUBJ
000000
000000
000000
000000
000000
000000
020000
080000
120000
180000
320000
000000
000000
000000
000000
000000
000000
000000
020000
080000
120000
180000
320000
180000
000000
020000
060000
080000
120000
130000
180000
180000
180000
180000
320000
180000
000000
000000
000000
000000
000000
000000
000000
020000
080000
110000
120000
130000
150000
180000
020000
050000
080000
110000
120000
130000
150000
020000
050000
080000
110000
120000
OPU
030
030
030
030
030
030
030
030
030
030
030
035
035
035
035
035
035
035
035
035
035
035
035
045
045
045
045
045
045
045
045
045
045
045
045
000
045
000
020
025
030
035
045
000
000
000
000
000
000
000
020
020
020
020
020
020
020
025
025
025
025
025
H
IL
02
03
04
05
14
15
00
00
00
00
00
00
01
02
03
04
05
14
00
00
00
00
00
05
00
00
00
00
00
00
00
00
05
06
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
I
JOB
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
003
000
000
000
000
001
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
J
DESC
GENERAL SUPPLIES‐HILLIARD 2ND GRADE
GENERAL SUPPLIES‐HILLIARD 3RD GRADE
GENERAL SUPPLIES‐HILLIARD 4TH GRADE
GENERAL SUPPLIES‐HILLIARD 5TH GRADE
GENERAL SUPPLIES‐HILLIARD KINDERGARTEN
HILLIARD PRESCHOOL SUPPLIES
GENERAL SUPPLIES‐HILLIARD ART
GENERAL SUPPLIES‐HILLIARD PHYS. EDUCATION
GENERAL SUPPLIES‐HILLIARD MUSIC
INSTRU SUPP‐GENERAL ELEM‐HLD ELEM
HILLIARD‐IB SUPPLIES
XEROX SUPPLIES HOLLY LANE
GENERAL SUPPLIES‐HOLLY LANE 1ST GRADE
GENERAL SUPPLIES‐HOLLY LANE 2ND GRADE
GENERAL SUPPLIES‐HOLLY LANE 3RD GRADE
GENERAL SUPPLIES‐HOLLY LANE 4TH GRADE
GENERAL SUPPLIES‐HOLLY LANE 5TH GRADE
GENERAL SUPPLIES‐HOLLY LANE KINDERGARTEN
GENERAL SUPPLIES‐HOLLY LANE ART
GENERAL SUPPLIES‐HOLLY LANE PHYS. EDUCATION
GENERAL SUPPLIES‐HOLLY LANE MUSIC
INSTRU SUPP‐GENERAL ELEM‐HOLLY LANE ELEM
HOLLY LANE‐IB SUPPLIES
PARKSIDE GENERAL SUPPLIES 5TH GRADE
PARKSIDE XEROX SUPPLIES
ART SUPPLIES‐PS
PARKSIDE FOREIGN LANGUAGE
PHYS. EDUCATION SUPPLIES‐PS
MUSIC SUPPLIES‐PS
PARKSIDE SCIENCE SUPPLIES
PARKSIDE GENERAL SUPPLIES
PARKSIDE PLANETARIUM SUPPLIES
GENERAL REG ELEMENTARY GENERAL SUPPLY
PARKSIDE GENERAL SUPPLIES 6TH GRADE
PARKSIDE‐IB SUPPLIES
ELEMENTARY WORKBOOKS
GENERAL REG ELEMENTARY CLASSROOM SUPPLY
GENERAL REG ELEMENTARY OTHER GENERAL SUPPLY
TEXTBOOK ADOPT‐AIDS
TEXTBOOK ADOPT‐AIDS
TEXTBOOK ADOPT‐AIDS
TEXTBOOK ADOPT‐AIDS
TEXTBOOK ADOPT‐AIDS
GENERAL REG ELEMENTARY NEW TEXTBOOK
GENERAL REG ELEMENTARY NEW TEXTBOOK
GENERAL REG ELEMENTARY NEW TEXTBOOK
GENERAL REG ELEMENTARY NEW TEXTBOOK
GENERAL REG ELEMENTARY NEW TEXTBOOK
GENERAL REG ELEMENTARY NEW TEXTBOOK
NEW TEXTBOOKS ALL ELEMENTARY
NEW TEXTBOOKS‐ART BASSETT
NEW TEXBOOKS‐LANGUAGE ARTS
NEW TEXTBOOKS‐PHYS ED
GENERAL REG ELEMENTARY NEW TEXTBOOK
NEW TEXTBOOKS‐MUSIC BASSETT
NEW TEXTBOOK‐SCIENCE
NEW TEXTBOOKS‐SOC STUDIES BASSETT
NEW TEXTBOOKS‐ART DOVER
NEW TEXTBOOKS‐LANGUAGE ARTS
NEW TEXTBOOKS‐PHYS ED
GENERAL REG ELEMENTARY NEW TEXTBOOK
NEW TEXTBOOKS‐MUSIC DOVER
K
L
M
N
O
W
Y
FY15 Initial
‐
‐
‐
‐
‐
‐
‐
‐
‐
12,772.40
‐
5,271.00
‐
‐
‐
‐
‐
‐
‐
‐
200.00
15,744.00
‐
‐
11,063.00
‐
‐
‐
1,500.00
‐
27,571.50
‐
‐
‐
‐
500.00
2,500.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
PY Encumber.
‐
‐
‐
‐
‐
‐
‐
‐
‐
2,993.75
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
5,429.31
‐
‐
350.09
‐
‐
‐
302.70
‐
2,815.95
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,718.70
3,993.91
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Trf +/‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(250.00)
(2,500.00)
‐
7,904.82
6,386.16
5,958.42
4,750.60
2,750.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Total Available
‐
‐
‐
‐
‐
‐
‐
‐
‐
15,766.15
‐
5,271.00
‐
‐
‐
‐
‐
‐
‐
‐
200.00
21,173.31
‐
‐
11,413.09
‐
‐
‐
1,802.70
‐
30,387.45
‐
‐
‐
‐
250.00
‐
‐
7,904.82
6,386.16
5,958.42
6,469.30
6,743.91
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Qtr1
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,537.74
‐
168.73
‐
‐
‐
‐
‐
‐
‐
‐
‐
3,322.47
‐
‐
912.55
‐
‐
‐
274.02
‐
1,010.60
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
3,993.91
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Qtr2
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,551.58
‐
3,876.53
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,832.09
‐
‐
4,527.35
‐
‐
‐
328.46
‐
7,015.86
‐
‐
‐
‐
‐
‐
‐
5,486.17
4,332.30
3,011.63
3,219.90
1,922.08
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Qtr3
‐
‐
‐
‐
‐
‐
‐
‐
‐
7,700.43
‐
514.35
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,254.69
‐
‐
1,086.74
‐
‐
‐
423.60
‐
6,038.83
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
606.99
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
2
Z
AA
Total Expense % Expended
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
10,789.75
68.44%
‐
0.00%
4,559.61
86.50%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
6,409.25
30.27%
‐
0.00%
‐
0.00%
6,526.64
57.19%
‐
0.00%
‐
0.00%
‐
0.00%
1,026.08
56.92%
‐
0.00%
14,065.29
46.29%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
5,486.17
69.40%
4,332.30
67.84%
3,011.63
50.54%
3,219.90
49.77%
6,522.98
96.72%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
B
C
D
E
F
G
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1110
1120
1120
1120
1120
OBJ
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
522
522
522
522
522
522
522
522
522
522
522
522
522
522
522
523
529
529
529
529
529
640
640
640
640
640
640
640
640
640
640
640
640
841
411
411
411
411
SCC
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0299
0299
0299
0299
0299
0299
0299
0299
0299
0299
0299
0299
0000
0000
0000
0000
0000
SUBJ
130000
150000
020000
050000
080000
110000
120000
130000
150000
020000
050000
080000
110000
120000
130000
150000
020000
050000
080000
110000
120000
130000
150000
180000
050000
080000
110000
150000
180000
180000
050000
080000
150000
180000
050000
110000
180000
180000
180000
180000
000000
000000
000000
000000
000000
000000
180000
000000
180000
000000
180000
000000
180000
000000
180000
000000
180000
320000
180000
000000
180000
000000
OPU
025
025
030
030
030
030
030
030
030
035
035
035
035
035
035
035
045
045
045
045
045
045
045
045
000
000
000
000
000
020
025
025
025
025
030
030
030
035
045
000
020
025
030
035
045
000
000
020
020
025
025
030
030
035
035
045
045
000
000
040
040
045
H
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
I
JOB
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
J
DESC
NEW TEXTBOOKS‐SCIENCE
NEW TEXTBOOKS‐SOC STUDIES DOVER
NEW TEXTBOOKS‐ART HILLIARD
NEW TEXTBOOKS‐LANGUAGE ARTS
NEW TEXTBOOKS‐HILLIARD
GENERAL REG ELEMENTARY NEW TEXTBOOK
NEW TEXTBOOKS‐MUSIC HILLIARD
NEW TEXTBOOKS‐SCIENCE
NEW TEXTBOOKS‐SOC STUDIES HILLIARD
NEW TEXTBOOKS‐ART HOLLY LANE
NEW TEXTBOOKS‐LANGUAGE ARTS
NEW TEXTBOOKS‐PHYS ED
GENERAL REG ELEMENTARY NEW TEXTBOOK
NEW TEXTBOOKS‐MUSIC HOLLY LANE
NEW TEXTBOOKS‐SCIENCE
NEW TEXTBOOKS‐SOC STUDIES HOLLY LANE
NEW TEXTBOOKS‐ART PARKSIDE
NEW TEXTBOOKS‐LANGUAGE ARTS
NEW TEXTBOOKS‐PHYS ED
GENERAL REG ELEMENTARY NEW TEXTBOOKS
NEW TEXTBOOKS‐MUSIC PARKSIDE
NEW TEXTBOOKS‐SCIENCE
NEW TEXTBOOKS‐SOC STUDIES PARKSIDE
INTERMEDIATE TEXTS
GENERAL REG ELEMENTARY TEXT REPLACEMENT
GENERAL REG ELEMENTARY TEXT REPLACEMENT
GENERAL REG ELEMENTARY TEXT REPLACEMENT
GENERAL REG ELEMENTARY TEXT REPLACEMENT
GENERAL REG ELEMENTARY TEXT REPLACEMENT
GENERAL REG ELEMENTARY TEXT REPLACEMENT
REPLACMENT TEXTBOOKS‐ENGLISH
REPLACEMENT TEXTBOOKS‐HEALTH & PHYS ED
REPLACEMENT TEXTBOOKS‐SOCIAL STUDIES
GENERAL REG ELEMENTARY TEXT REPLACEMENT
REPLACMENT TEXTBOOKS‐ENGLISH
REPLACEMENT TEXTBOOKS‐MATH
GENERAL REG ELEMENTARY TEXT REPLACEMENT
GENERAL REG ELEMENTARY TEXT REPLACEMENT
REPLACEMENT TEXT
REBINDING TEXTBOOKS‐ GENERAL ELEM ALL SCHOOL
TEXTBOOK ADOPT‐E TEXTS BASSETT
TESTBOOK ADOPT E‐TEXTS DOVER
TEXTBOOK ADOPT E‐TEXTS HILLIARD
TESTBOOK ADOPT E‐TEXTS HOLLY LANE
TEXTBOOK ADOPT E‐TEXTS PARKSIDE
TEXTBOOK ADOPT‐EQUIP ALL ELEMENTARY
NEW EQUIPMENT GENERAL ALL ELEMENTARY
TEXTBOOK ADOPT‐EQUIPMENT
NEW EQUIPMENT‐GENERAL BASSETT
TEXTBOOK ADOPT‐EQUIPMENT
NEW EQUIPMENT‐DOVER GENERAL
TEXTBOOK ADOPT‐EQUIPMENT
NEW EQUIPMENT‐HILLIARD
TEXTBOOK ADOPTION‐EQUIPMENT HOLLY LANE
NEW EQUIPMENT‐HOLLY LANE
TEXTBOOK ADOPT‐EQUIP PKIS
GENERAL REG ELEMENTARY EQUIPMENT
IB DUES AND FEES
GENERAL REG MIDDLE/JR HIGH INSTRUCTION SERV
SUBSTITUTE SERVICES‐BURNESON
FIELD TRIPS/BURNESON
SUBSTITUTE SERVICES‐DIS
K
L
M
N
FY15 Initial
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
31,640.00
‐
‐
‐
‐
PY Encumber.
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
608.99
‐
‐
‐
‐
‐
‐
‐
‐
‐
119,781.00
‐
‐
‐
‐
Trf +/‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
800.00
‐
45,000.00
‐
45,000.00
Total Available
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
608.99
‐
‐
‐
‐
‐
‐
‐
‐
‐
152,221.00
‐
45,000.00
‐
45,000.00
3
O
Qtr1
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
W
Qtr2
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Y
Qtr3
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
32,440.00
‐
‐
‐
‐
Z
AA
Total Expense % Expended
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
32,440.00
21.31%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
B
C
D
E
F
G
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
OBJ
439
439
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
511
513
519
519
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
522
522
522
522
522
522
522
SCC
0000
0000
0040
0040
0045
0045
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
SUBJ
102300
180000
110000
130000
110000
130000
000000
020000
050000
060000
080000
100000
110000
120000
130000
150000
180000
230000
000000
020000
050000
060000
080000
100000
110000
120000
130000
150000
180000
230000
320000
060000
100000
230000
000000
000000
000000
000000
020000
080000
110000
130000
150000
180000
020000
050000
060000
080000
110000
120000
130000
150000
180000
110000
150000
060000
110000
150000
180000
050000
060000
110000
OPU
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
040
040
040
040
040
040
040
040
040
040
040
040
040
045
045
045
040
000
000
040
000
000
000
000
000
000
040
040
040
040
040
040
040
040
040
045
045
000
000
000
000
040
040
040
H
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
I
JOB
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
001
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
J
DESC
TECHNOLOGY RESOURCE TRAVEL‐MIDDLE/INTER.
EMPLOYEE MILEAGE JR. HI
MATH SUPPLIES‐TEXTBOOK ADOPTION LEE BURNESON
SCIENCE SUPPLIES‐NEW TEXT ADOPTION
MATH SUPPLIES TEXTBOOK ADOPTION PRKSIDE
SCIENCE SUPPLIES‐NEW TEXT ADOPTION
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
INST. SUPPLIES XEROX LEE BURNESON
ART SUPPLIES‐LB
SUPPLIES‐ENGLISH
FOR. LANG. SUPPLIES‐LB
PHYS. EDUCATION SUPPLIES‐LB
INDUSTRIAL ARTS SUPPLIES‐LB
MATH SUPPLIES‐LB
MUSIC SUPPLIES‐LB
SCIENCE SUPPLIES‐LB
SOCIAL STUDIES SUPPLIES‐LB
GENERAL SUPPLIES‐LB
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
LEE BURNESON‐IB SUPPLIES
FOR. LANG. SUPPLIES‐PS
INDUSTRIAL ARTS SUPPLIES‐PS
GENERAL REG MIDDLE/JR HIGH GENERAL SUPPLY
GENERAL REG MIDDLE/JR HIGH CLASSROOM SUPPLY
REPLACEMENT TEXTBOOK ADOPTION AIDS‐LBMS
GENERAL REG MIDDLE/JR HIGH OTHER GENERAL SUPP
TEXTBOOK ADOPT‐AIDS
GENERAL REG MIDDLE/JR HIGH NEW TEXTBOOK
GENERAL REG MIDDLE/JR HIGH NEW TEXTBOOK
GENERAL REG MIDDLE/JR HIGH NEW TEXTBOOK
GENERAL REG MIDDLE/JR HIGH NEW TEXTBOOK
GENERAL REG MIDDLE/JR HIGH NEW TEXTBOOK
NEW TEXTBOOKS MIDDLE SCHOOL
NEW TEXTBOOKS‐ART BURNESON
NEW TEXTS LBMS‐LANGUAGE ARTS
NEW BOOKS‐FOREIGN LANGUAGE
NEW TEXTBOOKS‐PHYS ED
GENERAL REG MIDDLE/JR HIGH NEW TEXTBOOK
NEW TEXTBOOKS‐MUSIC BURNESON
NEW TEXTBOOKS‐SCIENCE
NEW TEXT‐SOC STUDIES BURNESON
NEW TEXT‐LB
GENERAL REG MIDDLE/JR HIGH NEW TEXTBOOK
GENERAL REG MIDDLE/JR HIGH NEW TEXTBOOK
GENERAL REG MIDDLE/JR HIGH TEXT REPLACEMENT
GENERAL REG MIDDLE/JR HIGH TEXT REPLACEMENT
GENERAL REG MIDDLE/JR HIGH TEXT REPLACEMENT
GENERAL REG MIDDLE/JR HIGH TEXT REPLACEMENT
REPLACEMENT BOOKS/LANGUAGE ARTS
REPL. TEXT‐FOREIGN LANGUAGE
REPL TEXT‐MATH
K
L
M
N
O
W
Y
FY15 Initial
‐
650.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
7,644.00
‐
‐
‐
‐
‐
‐
1,500.00
‐
‐
31,700.00
‐
‐
‐
‐
‐
1,000.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
PY Encumber.
‐
115.11
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
96.04
13.74
‐
‐
‐
‐
‐
‐
742.82
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Trf +/‐
‐
99.32
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
869.42
157.32
677.94
‐
347.25
‐
1,020.96
100.03
(3,172.92)
‐
‐
‐
‐
‐
(1,000.00)
‐
‐
1,000.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Total Available
‐
864.43
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
7,644.00
‐
965.46
171.06
677.94
‐
347.25
1,500.00
1,020.96
100.03
29,269.90
‐
‐
‐
‐
‐
‐
‐
‐
1,000.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Qtr1
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
292.97
‐
‐
106.83
‐
‐
113.05
‐
‐
‐
4,563.76
‐
‐
‐
‐
‐
‐
‐
‐
550.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Qtr2
‐
106.78
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
3,116.35
‐
146.11
‐
‐
‐
80.07
‐
‐
100.03
8,101.93
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Qtr3
‐
57.58
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
556.72
‐
364.28
64.23
677.94
‐
(1.79)
1,192.91
‐
‐
4,958.62
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
4
Z
AA
Total Expense % Expended
‐
0.00%
164.36
19.01%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
3,966.04
51.88%
‐
0.00%
510.39
52.86%
171.06 100.00%
677.94 100.00%
‐
0.00%
191.33
55.10%
1,192.91
79.53%
‐
0.00%
100.03 100.00%
17,624.31
60.21%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
550.00
55.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
B
C
D
E
F
G
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1120
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
OBJ
522
522
522
522
522
523
523
523
524
524
524
524
524
529
529
560
560
560
640
640
640
640
640
640
640
411
411
411
411
411
411
419
419
419
419
419
423
423
439
439
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
510
SCC
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0299
0299
0299
0299
0299
0299
0299
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0199
0199
0000
0000
0000
0050
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
SUBJ
130000
150000
180000
050000
150000
180000
180000
180000
050000
180000
050000
180000
180000
000000
000000
230000
230000
230000
000000
130000
180000
000000
120000
180000
180000
060000
180000
180000
000000
060000
180000
000000
180000
210000
180000
210000
180000
180000
180000
180000
000000
110000
020000
030000
050000
060000
080000
100000
110000
120000
130000
150000
180000
290000
020000
030000
050000
060000
080000
100000
110000
120000
OPU
040
040
040
045
045
000
040
045
000
000
040
040
045
000
040
000
040
045
000
000
000
040
040
040
045
000
000
000
050
050
050
000
000
000
050
050
000
050
000
050
000
000
000
000
000
000
000
000
000
000
000
000
000
030
050
050
050
050
050
050
050
050
H
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
I
JOB
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
001
000
001
000
000
000
000
000
000
000
000
001
001
000
000
501
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
J
DESC
REPLACEMENT BOOKS‐SCIENCE
REPLACEMENT TEXTBOOKS‐SOCIAL STUDIES
REPLACEMENT TEXTBOOKS GEN SECONDARY BURNESON
REPLACEMENT BOOKS‐LANGUAGE ARTS
GENERAL REG MIDDLE/JR HIGH TEXT REPLACEMENT
GENERAL REG MIDDLE/JR HIGH TEXT REBINDING
REBINDING TEXTBOOKS GENERAL SECONDARY BURNESO
REBINDING TEXTBOOKS GENERAL SECONDARY PARKSID
GENERAL REG MIDDLE/JR HIGH TEXT SUPPLEMENTAL
GENERAL REG MIDDLE/JR HIGH TEXT SUPPLEMENTAL
SUPPLEMENTAL TEXT‐ENGLISH
SUPPLEMENTAL TEXTBOOKS GEN SECONDARY BURNESON
SUPPLEMENTAL TEXTBOOKS GEN SECONDARY PARKSIDE
GENERAL REG MIDDLE/JR HIGH TEXT OTHER
TEXTBOOK ADOPT E‐TEXTS BURNESON
GENERAL REG MIDDLE/JR HIGH FOOD/RELATED SUPP/
FOOD & RELATED SUPP HOME ECONOMICS BURNESON
FOOD & RELATED SUPPLIES HOME ECONOMICS PARKSI
GENERAL REG MIDDLE/JR HIGH EQUIPMENT
TEXTBOOK ADOPTION‐EQUIPMENT
GENERAL REG MIDDLE/JR HIGH EQUIPMENT
TEXTBOOK ADOPT‐EQUIPMENT
REPL. EQUIP. MUSIC
GENERAL REG MIDDLE/JR HIGH EQUIPMENT
GENERAL REG MIDDLE/JR HIGH EQUIPMENT
GENERAL REG HIGH SCHOOL INSTRUCTION SERV
GENERAL REG HIGH SCHOOL INSTRUCTION SERV
WESTLAKE ACADEMY FEES
SUBSTITUTE SERVICES‐WHS
INSTRUCTION SERVICES
GENERAL REG HIGH SCHOOL INSTRUCTION SERV
CSP SERVICES
GENERAL REG HIGH SCHOOL OTHER PROF/TECHNIC
GENERAL REG HIGH SCHOOL OTHER PROF/TECHNIC
CAREER SHADOWING
DRIVER TRAINING SERVICES SENIOR HIGH
GENERAL REG HIGH SCHOOL REPAIRS/MAINT SERV
WHBS‐PURCHASED SERVICES
GENERAL REG HIGH SCHOOL OTHER TRAV MILEAGE/ME
EMPLOYEE MILEAGE WHS
ADULT EDUCATIONS SUPPLIES
MATH SUPPLIES TEXTBOOK ADOPTION WHS
GENERAL REG HIGH SCHOOL GENERAL SUPPLY
GENERAL REG HIGH SCHOOL GENERAL SUPPLY
GENERAL REG HIGH SCHOOL GENERAL SUPPLY
GENERAL REG HIGH SCHOOL GENERAL SUPPLY
GENERAL REG HIGH SCHOOL GENERAL SUPPLY
GENERAL REG HIGH SCHOOL GENERAL SUPPLY
GENERAL REG HIGH SCHOOL GENERAL SUPPLY
WHS MUSIC ‐ BAND
GENERAL REG HIGH SCHOOL GENERAL SUPPLY
GENERAL REG HIGH SCHOOL GENERAL SUPPLY
GENERAL REG HIGH SCHOOL GENERAL SUPPLY
NEW TEXTBOOKS‐COMPUTER SCIENCE
ART SUPPLIES
SUPPLIES‐BUSINESS
SUPPLIES‐ENGLISH
SUPPLIES‐FOREIGN LANGUAGE
SUPPLIES‐HEALTH & PHYSICAL EDUC.
SUPPLIES‐INDUSTRIAL ARTS
SUPPLIES‐MATHEMATICS
SUPPLIES‐MUSIC
K
L
M
N
O
W
Y
FY15 Initial
‐
‐
‐
‐
‐
‐
600.00
400.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
7,000.00
3,604.00
‐
2,500.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
500.00
‐
500.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
6,000.00
PY Encumber.
‐
‐
‐
‐
‐
‐
1,210.71
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
4,386.00
3,043.03
‐
‐
‐
20,175.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
300.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
29.99
‐
‐
‐
‐
613.96
Trf +/‐
‐
‐
2,000.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(2,872.96)
‐
‐
‐
0
‐
90,000.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
100.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
6,751.60
1,115.43
912.57
2,064.67
830.92
1,807.49
681.10
‐
Total Available
‐
‐
2,000.00
‐
‐
‐
3,810.71
400.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
8,513.04
6,647.03
‐
2,500.00
(2,872.96)
20,175.00
90,000.00
‐
‐
‐
‐
‐
‐
‐
‐
500.00
‐
900.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
6,751.60
1,115.43
942.56
2,064.67
830.92
1,807.49
681.10
6,613.96
Qtr1
‐
‐
1,155.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
2,000.00
2,078.19
‐
‐
‐
(3,775.00)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
626.45
660.00
1,633.44
‐
‐
‐
294.95
Qtr2
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
930.00
‐
‐
‐
(150.00)
15,261.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
2,787.17
‐
25.00
299.30
222.75
782.27
522.16
1,175.05
Qtr3
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
212.49
901.70
‐
‐
150.00
(1,393.00)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
3,754.95
231.13
227.57
‐
608.17
939.51
‐
1,100.00
5
Z
AA
Total Expense % Expended
‐
0.00%
‐
0.00%
1,155.00
57.75%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
3,142.49
36.91%
2,979.89
44.83%
‐
0.00%
‐
0.00%
‐
0.00%
10,093.00
50.03%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
6,542.12
96.90%
857.58
76.88%
912.57
96.82%
1,932.74
93.61%
830.92 100.00%
1,721.78
95.26%
522.16
76.66%
2,570.00
38.86%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
B
C
D
E
F
G
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
1130
OBJ
510
510
510
510
511
511
511
519
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
522
522
522
522
522
522
522
522
522
522
522
522
522
522
523
523
523
524
524
524
524
524
524
524
524
524
524
524
529
529
640
640
640
640
SCC
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0299
0299
0299
0299
SUBJ
130000
150000
180000
320000
000000
000000
000000
000000
000000
020000
030000
080000
100000
130000
150000
180000
020000
030000
050000
060000
080000
100000
110000
120000
130000
150000
180000
290000
000000
050000
060000
110000
130000
150000
180000
030000
050000
060000
110000
130000
150000
180000
000000
180000
180000
000000
030000
050000
060000
110000
180000
030000
050000
060000
110000
180000
000000
000000
000000
000000
180000
000000
OPU
050
050
050
050
000
050
050
050
000
000
000
000
000
000
000
000
050
050
050
050
050
050
050
050
050
050
050
050
000
000
000
000
000
000
000
050
050
050
050
050
050
050
000
000
050
000
000
000
000
000
000
050
050
050
050
050
000
050
000
000
000
050
H
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
I
JOB
000
000
000
000
000
000
001
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
002
000
000
J
DESC
SUPPLIES‐SCIENCE
SUPPLIES‐SOCIAL STUDIES
SUPPLIES‐GENERAL
WHS‐IB SUPPLIES
GENERAL REG HIGH SCHOOL INSTRUCTIONAL SUPPLY
INST. SUPPLIES XEROX WHS'
GENERAL REG HIGH SCHOOL CLASSROOM SUPPLY
GENERAL REG HIGH SCHOOL OTHER GENERAL SUPPLY
GENERAL REG HIGH SCHOOL NEW TEXTBOOK
GENERAL REG HIGH SCHOOL NEW TEXTBOOK
GENERAL REG HIGH SCHOOL NEW TEXTBOOK
GENERAL REG HIGH SCHOOL NEW TEXTBOOK
GENERAL REG HIGH SCHOOL NEW TEXTBOOK
GENERAL REG HIGH SCHOOL NEW TEXTBOOK
GENERAL REG HIGH SCHOOL NEW TEXTBOOK
NEW TEXTBOOKS ‐ DISTRICT WIDE
NEW TEXTBOOKS‐ART WHS
NEW TEXTBOOKS‐BUSINESS
NEW TEXTS WHS‐LANGUAGE ARTS
NEW TEXTBOOKS‐FOREIGN LANGUAGE
NEW TEXTBOOKS‐PHYS ED
NEW TEXTBOOKS‐ INDUSTRIAL TECH
NEW TEXT‐MATHEMATICS
NEW TEXTBOOKS‐MUSIC WHS
NEW TEXT SCIENCE
NEW TEXTBOOKS‐SOC STUDIES WHS
NEW TEXTBOOKS GEN SECONDARY SR HI
NEW TEXTBOOKS‐COMPUTER SCIENCE
REPLACEMENT TEXTBOOKS‐DISTRICT WIDE
GENERAL REG HIGH SCHOOL TEXT REPLACEMENT
GENERAL REG HIGH SCHOOL TEXT REPLACEMENT
GENERAL REG HIGH SCHOOL TEXT REPLACEMENT
GENERAL REG HIGH SCHOOL TEXT REPLACEMENT
GENERAL REG HIGH SCHOOL TEXT REPLACEMENT
REPLACEMENT TEXTBOOKS ‐ DISTRICT WIDE
REPLACEMENT TEXTS‐BUSINESS
REPLACEMENT TEXT‐ENGLISH
REPLACEMENT TEXT‐FOREIGN LANGUAGE
REPLACEMENT TEXT‐MATHEMATICS
REPLACEMENT TEXT‐SCIENCE
SOCIAL STUDIES‐ REPALCEMENT TEXT
REPLACEMENT TEXTBOOKS GEN SECONDARY SR HI
GENERAL REG HIGH SCHOOL TEXT REBINDING
REBINDING TEXTBOOKS ‐ DISTRICT WIDE
REBINDING TEXTBOOKS GENERAL SECONDARY SR HI
GENERAL REG HIGH SCHOOL TEXT SUPPLEMENTAL
GENERAL REG HIGH SCHOOL TEXT SUPPLEMENTAL
GENERAL REG HIGH SCHOOL TEXT SUPPLEMENTAL
GENERAL REG HIGH SCHOOL TEXT SUPPLEMENTAL
GENERAL REG HIGH SCHOOL TEXT SUPPLEMENTAL
SUPPLEMENTAL TEXTBOOKS ‐ DISTRICT WIDE
GENERAL REG HIGH SCHOOL TEXT SUPPLEMENTAL
SUPPLEMENTAL TEXT‐ENGLISH
SUPPLEMENTAL TEXT‐FOREIGN LANGUAGE
SUPPLEMENTAL TEXT‐MATHEMATICS
SUPPLEMENTAL TEXTBOOKS GEN SECONDARY SR HI
GENERAL REG HIGH SCHOOL TEXT OTHER
TEXTBOOK ADOPT‐E TEXTS
GENERAL REG HIGH SCHOOL EQUIPMENT
GENERAL REG HIGH SCHOOL EQUIPMENT
GENERAL REG HIGH SCHOOL EQUIPMENT
TEXTBOOK ADOPT‐EQUIPMENT
K
L
M
N
O
W
Y
FY15 Initial
‐
‐
35,635.50
‐
‐
18,564.00
2,000.00
‐
‐
‐
‐
‐
‐
‐
‐
230,000.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
3,000.00
‐
‐
1,000.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
PY Encumber.
1,796.79
‐
2,574.09
‐
‐
600.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
158,252.40
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
3,595.31
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Trf +/‐
3,643.42
1,019.72
(18,826.92)
‐
‐
‐
(2,000.00)
2,000.00
‐
‐
‐
‐
‐
‐
‐
(25,000.00)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(1,951.68)
‐
‐
(48.32)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Total Available
5,440.21
1,019.72
19,382.67
‐
‐
19,164.00
‐
2,000.00
‐
‐
‐
‐
‐
‐
‐
363,252.40
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
4,643.63
‐
‐
951.68
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Qtr1
1,670.06
‐
4,226.98
‐
‐
528.13
‐
‐
‐
‐
‐
‐
‐
‐
‐
20,932.10
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,048.32
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Qtr2
1,831.98
226.38
1,708.88
‐
‐
9,264.98
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
233.69
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Qtr3
786.63
508.57
3,625.95
‐
‐
888.48
‐
‐
‐
‐
‐
‐
‐
‐
‐
7,650.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
6
Z
AA
Total Expense % Expended
4,288.67
78.83%
734.95
72.07%
9,561.81
49.33%
‐
0.00%
‐
0.00%
10,681.59
55.74%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
28,582.10
7.87%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
1,048.32
22.58%
‐
0.00%
‐
0.00%
233.69
24.56%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
B
C
D
E
F
G
K
L
M
N
O
W
Y
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
1130
1130
1130
1130
1130
1133
1133
1133
1133
1140
1190
1190
1190
1190
1190
1190
1190
1190
OBJ
640
640
640
841
841
479
479
590
590
479
411
419
510
516
519
519
519
640
SCC
0299
0299
0299
0000
0000
0000
0000
0199
0199
0000
0199
0299
0199
0199
0199
0199
0199
0299
SUBJ
120000
180000
180000
320000
320000
000000
000000
000000
000000
000000
180000
180000
180000
180000
000000
050000
320000
180000
OPU
050
050
050
000
050
040
050
040
050
000
000
000
000
000
000
000
000
000
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
H
JOB
000
000
002
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
I
DESC
REPL. EQUIPMENT MUSIC‐WHS
NEW EQUIPMENT GEN SECONDARY SR HI
WHBS‐EQUIPMENT
GENERAL REG HIGH SCHOOL MEMBRSHP FEES‐PROF OR
IB DUES & FEES ‐ WHS
POST‐SECONDARY TUITION LB
POST‐SECONDARY TUITION WHS
POST‐SECONDARY SUPPLIES LB
POST‐SECONDARY SUPPLIES WHS
VLA‐TUITION (OUT OF DISTRICT)
ADVANCED PLACEMENT TESTING
DISTRICT TECHNOLOGY‐PUCHASED SERVICES
DISTRICT WIDE SUPPLIES/MATERIALS
DISTRICT WIDE SOFTWARE
IB SUPPLIES AND MATERIALS
SUMMER READING PROGRAM
IB SUPPLIES AND MATERIALS
NEW EQUIPMENT DISTRICT WIDE
TOTAL REGULAR INSTRUCTION
J
FY15 Initial
‐
‐
2,200.00
11,090.00
‐
3,000.00
3,000.00
19,000.00
46,000.00
40,000.00
‐
74,393.46
‐
74,991.00
‐
‐
‐
100,000.00
908,508.49
PY Encumber.
‐
275.00
‐
‐
‐
‐
‐
‐
‐
47,666.00
‐
4,304.00
‐
54.05
16,984.22
‐
‐
87,999.72
505,848.19
Trf +/‐
‐
(76.02)
76.02
(11,090.00)
11,090.00
‐
‐
‐
‐
107,827.00
‐
(1,050.24)
‐
‐
‐
‐
‐
‐
374,993.80
Total Available
‐
198.98
2,276.02
‐
11,090.00
3,000.00
3,000.00
19,000.00
46,000.00
195,493.00
‐
77,647.22
‐
75,045.05
16,984.22
‐
‐
187,999.72
1,789,350.48
Qtr1
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
37,244.97
‐
32,925.26
‐
‐
‐
15,206.00
156,550.57
Qtr2
‐
‐
‐
‐
11,090.00
‐
‐
‐
‐
81,625.00
‐
1,500.00
‐
1,764.23
‐
‐
‐
‐
192,193.51
Qtr3
‐
‐
2,001.02
‐
(660.63)
‐
‐
‐
7,120.91
13,445.00
‐
2,879.07
‐
7,989.70
‐
‐
‐
‐
124,642.39
Total Expense % Expended
‐
0.00%
‐
0.00%
2,001.02
87.92%
‐
0.00%
10,429.37
94.04%
‐
0.00%
‐
0.00%
‐
0.00%
7,120.91
15.48%
95,070.00
48.63%
‐
0.00%
41,624.04
53.61%
‐
0.00%
42,679.19
56.87%
‐
0.00%
‐
0.00%
‐
0.00%
15,206.00
8.09%
473,386.47
26.46%
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1210
1211
1211
1221
1221
1225
1225
1225
1225
1225
1225
1226
1226
1226
1226
1226
1226
1227
1227
1227
1229
1230
1230
1237
1239
1245
1245
1246
1247
1249
1251
1290
410
411
413
419
439
441
510
519
521
640
841
411
411
510
640
441
441
510
510
510
510
411
439
510
510
510
640
510
510
510
510
411
439
510
510
441
864
439
510
439
439
411
0000
0000
0000
0000
0000
0000
0199
0199
0199
0299
0000
0000
0000
0199
0299
0000
0000
0199
0199
0199
0199
0000
0000
0199
0199
0199
0299
0199
0199
0199
0199
0000
0000
0199
0199
0000
0000
0000
0199
0000
0000
0000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
000000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
000000
190000
190000
190000
190000
000000
190000
190000
190000
190000
000000
000
000
000
000
000
000
000
000
000
000
000
000
000
035
000
000
050
000
020
045
050
000
050
000
040
050
000
030
045
050
000
000
000
000
000
050
000
000
000
050
000
000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
ACADEMIC GIFTED TEST SCORING SERVICES
FIELD TRIPS ACAD GIFTED & TALENTED ALL ELEM
ACADEMIC GIFTED ‐ PSYCHOLOGY PURCH SERVICES
G/T COMPETITION FEES
GIFTED TRAVEL & MEETING EXPENSES
ACADEMICALLY GIFTED TELEPHONE
ACAD GIFTED&TALENTED INSTRUCTIONAL SUPPLIES
ACADEMIC GIFTED IDENTIFICATION SUPPLIES
NEW BOOKS‐GIFTED
GENERAL ACADEMIC GIFTED EQUIPMENT
GIFTED COORDINATOR‐MEMBERSHIPS
GIFTED ID‐PURCHASED SERVICES
GIFTED ID‐PURCHASED SERVICES
HOLLY LANE START UP COSTS M.H.
MH START UP COSTS
GENERAL SEVERE BEHAV HANDICAP TELEPHONE
SBH TELEPHONE WHS
GENERAL SEVERE BEHAV HANDICAP GENERAL SUPPLY
GENERAL SEVERE BEHAV HANDICAP GENERAL SUPPLY
SUPPLIES‐SBH PS
SBH INSTRUCTIONAL SUPPLIES WHS
DEV. HAND. FIELD TRIPS
DH WORK STUDY MILEAGE (ANTONYZYN)
GENERAL DEVELOPMENTAL HANDICAP GENERAL SUPPLY
ALP INSTRUCTIONAL SUPPLIES LEE BURNESON
ALP INSTRUCTIONAL SUPPLIES WHS
SPEC. EDUC. EQUIPMENT
L D INSTRUCTIONAL SUPPLIES HLD
L D INSTRUCTIONAL SUPPLIES PS
LD INSTRUCTIONAL SUPPLIES WHS
SCHOOL‐AGE SPECIAL NEEDS SUPPLIES
TITLE AIDES‐PURCHASED SERVICES
CLASSRM SUPPORT ESL AIDE MILEAGE NC
LD SUPPLIES (K‐6)
LD SUPPLIES DISTRICT‐WIDE
SBH TELEPHONE WHS
SPECIAL EDUCATION/JUDGMENTS
DEVELOPMENTALLY HANDICAPPED MILEAGE (7‐12) GEN. SPEC. LEARNING HANDICAP‐ SUPPLIES(7‐12)
DEV HANDICAP MILEAGE
CLASSROOM SUPPORT ESL MILEAGE
SPECIAL ED COUNTY SUPERVISOR SERVICES
7,000.00
‐
‐
750.00
‐
500.00
1,780.26
17,771.74
‐
‐
550.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
2,000.00
‐
490.00
‐
‐
‐
‐
200.00
‐
‐
‐
‐
‐
‐
‐
23.47
‐
‐
‐
25.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
351.59
‐
‐
‐
‐
161.26
‐
‐
‐
‐
‐
‐
(511.55)
300.00
‐
(238.45)
‐
‐
‐
(300.00)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(363.12)
‐
396.01
‐
750.00
‐
‐
‐
‐
7,000.00
‐
‐
238.45
300.00
500.00
1,565.28
17,771.74
‐
‐
275.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,988.47
‐
886.01
‐
750.00
161.26
‐
200.00
‐
‐
‐
‐
‐
‐
(225.42)
231.82
16,437.84
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
67.72
‐
(40.90)
‐
37.26
‐
‐
‐
‐
‐
‐
‐
‐
‐
258.57
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(236.53)
‐
390.31
‐
96.83
‐
‐
‐
‐
4,517.91
‐
‐
230.45
164.14
94.61
522.36
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
339.32
‐
119.77
‐
‐
‐
‐
‐
‐
‐
‐
‐
33.15
231.82
16,437.84
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(168.81)
‐
349.41
‐
134.09
‐
‐
‐
‐
7
Z
AA
0.00%
0.00%
0.00%
0.00%
0.00%
6.63%
14.81%
92.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
‐8.49%
0.00%
39.44%
0.00%
17.88%
0.00%
0.00%
0.00%
0.00%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
B
C
D
E
F
G
K
L
M
N
O
W
Y
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
1290
1290
1290
1290
1290
1290
1290
1290
1290
1290
1290
1290
1290
1290
1290
1290
1290
OBJ
439
475
475
475
475
475
475
510
510
511
511
511
511
516
640
640
640
SCC
0000
0000
0000
0000
0000
0000
0000
0199
0199
0199
0199
0199
0199
0299
0299
0299
0299
SUBJ
190000
000000
000000
000000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
190000
OPU
000
000
000
000
000
000
000
000
000
000
025
030
050
000
000
025
030
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
JOB
000
000
001
002
000
001
002
000
001
000
000
000
000
000
000
000
000
DESC
PRE‐SCHOOL MILEAGE
J. PETERSON SCHOLARSHIP
AUTISM SCHOLARSHIP
EDUCATIONAL CHOICE SCHOLARSHIP
GENERAL OTHER SPECIAL INSTRUCT SPEC ED
GENERAL OTHER SPECIAL INSTRUCT SPEC ED
GENERAL OTHER SPECIAL INSTRUCT SPEC ED
SPECIAL ED. DISTRICT SUPPLIES
PRE‐SCHOOL SUPPLIES
GENERAL OTHER SPECIAL INSTRUCT INSTRUCTIONAL
PRESCHOOL START UP SUPPLIES
PRESCHOOL START UP SUPPLIES
MH START UP SUPPLIES
SPECIAL EDUCATION SOFTWARE
DISTRICT WIDE SPECIAL EDUC. EQUIPMENT
PRESCHOOL START UP EQUIPMENT
EARLY CHILDHOOD CENTER‐PRESCHOOL
TOTAL SPECIAL INSTRUCTION
FY15 Initial
‐
‐
‐
‐
55,000.00
85,000.00
75,000.00
700.00
1,550.00
‐
‐
‐
‐
‐
6,000.00
‐
‐
254,292.00
PY Encumber.
‐
‐
4,129.10
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
5,982.00
7,821.31
‐
‐
18,493.73
Trf +/‐
‐
‐
‐
‐
42001.88
3,000.00
(45,001.88)
420.07
‐
‐
‐
‐
‐
‐
9,462.05
‐
‐
9,915.01
Total Available
‐
‐
4,129.10
‐
55,420.07
88,000.00
29,998.12
1,120.07
1,550.00
‐
‐
‐
‐
5,982.00
23,283.36
‐
‐
282,700.74
Qtr1
‐
17,635.44
16,831.20
‐
‐
‐
‐
42.21
149.57
‐
‐
‐
‐
5,901.00
3,712.25
‐
‐
60,779.99
Qtr2
‐
(17,635.44)
(16,831.20)
‐
35,375.71
34,025.91
‐
852.88
454.39
‐
‐
‐
‐
‐
113.28
‐
‐
36,864.71
Qtr3
‐
‐
‐
‐
35,082.43
27,751.04
‐
224.98
476.26
‐
‐
‐
‐
‐
263.96
‐
‐
69,787.23
Total Expense % Expended
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
35,375.71
63.83%
34,025.91
38.67%
‐
0.00%
895.09
79.91%
603.96
38.97%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
5,901.00
98.65%
3,825.53
16.43%
‐
0.00%
‐
0.00%
97,644.70
34.54%
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
1310
1344
1344
1344
1344
1344
1344
1344
1344
1344
1344
1344
1344
1344
1345
1345
1345
1345
1345
1345
1345
1345
1346
1346
1346
1346
1346
1346
1346
1346
1346
1346
1390
410
510
510
510
510
513
513
513
521
521
521
560
560
560
439
439
441
441
441
441
510
510
439
439
441
441
490
490
490
490
510
510
476
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0000
0000
0000
0000
0000
0000
0199
0199
0000
0000
0000
0000
0000
0000
0000
0000
0199
0199
0000
170000
090000
230000
230000
090000
000000
000000
000000
090000
090000
090000
090000
090000
090000
140000
140000
140000
170000
140000
170000
140000
140000
170000
170000
170000
170000
170000
190000
170000
190000
170000
170000
000000
000
000
000
040
050
000
040
050
000
040
050
000
040
050
000
050
000
000
050
050
000
050
000
050
000
050
000
000
050
050
000
050
000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
WEST SHORE VOC. PROGRAM
GENERAL SEC CO‐OP HOME EC GENERAL SUPPLY
GENERAL SEC CO‐OP HOME EC GENERAL SUPPLY
GENERAL SEC CO‐OP HOME EC GENERAL SUPPLY
GENERAL SEC CO‐OP HOME EC GENERAL SUPPLY
GENERAL SEC CO‐OP HOME EC TEACHING AID
TEXTBOOK ADOPT‐AIDS
TEXTBOOK ADOPT‐AIDS
GENERAL SEC CO‐OP HOME EC NEW TEXTBOOK
NEW TEXTBOOKS‐HOME EC
NEW TEXTBOOKS‐HOME EC
GENERAL SEC CO‐OP HOME EC FOOD/RELATED SUPP/M
GENERAL SEC CO‐OP HOME EC FOOD/RELATED SUPP/M
FOOD & RELATED SUPPLIES HOME ECONOMICS SR HI
GENERAL SEC CO‐OP BUS/OFFICE OTHER TRAV MILEA
GENERAL VOC CO‐OP OTHER TRAV MILEAGE/MEET EX
GENERAL SEC CO‐OP BUS/OFFICE TELEPHONE
GENERAL SEC CO‐OP BUS/OFFICE TELEPHONE
CO‐OP VOC. CBE TELEPHONE WHS
CO‐OP VOC. OWA TELEPHONE WHS
GENERAL SEC CO‐OP BUS/OFFICE GENERAL SUPPLY
CO‐OP VOC COE INSTRUCTIONAL SUPPLE SR HI
GENERAL SEC CO‐OP TRADE/INDUST OTHER TRAV MIL
GENERAL VOC CO‐OP OTHER TRAV MILEAGE/MEET EXP
GENERAL SEC CO‐OP TRADE/INDUST TELEPHONE
CO‐OP VOC. OWE TELEPHONE WHS
GENERAL SEC CO‐OP TRADE/INDUST OTHER PURCHASE
GENERAL SEC CO‐OP TRADE/INDUST OTHER PURCHASE
OWA ATTENDANCE INCENTIVE
OWA ATTENDANCE INCENTIVE
GENERAL SEC CO‐OP TRADE/INDUST GENERAL SUPPLY
INSTRUCTIONAL SUPPLIES OWE‐DCT WHS
VOCATIONAL TUITION
TOTAL VOCATIONAL INSTRUCTION
23,500.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
400.00
‐
‐
275.00
385.00
‐
‐
‐
‐
‐
275.00
‐
‐
‐
‐
‐
‐
732,789.00
757,624.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
135.89
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
46,267.81
46,403.70
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
467.11
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
75,000.00
75,467.11
23,500.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,003.00
‐
‐
275.00
385.00
‐
‐
‐
‐
‐
275.00
‐
‐
‐
‐
‐
‐
854,056.81
879,494.81
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
190.16
‐
‐
(81.95)
(148.69)
‐
‐
‐
‐
‐
(81.95)
‐
‐
‐
‐
‐
‐
38,115.64
37,993.21
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
242.84
‐
‐
167.62
195.37
‐
‐
‐
‐
‐
167.62
‐
‐
‐
‐
‐
‐
42,626.57
43,400.02
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
238.28
‐
‐
116.08
144.09
‐
‐
‐
‐
‐
116.08
‐
‐
‐
‐
‐
‐
695,627.90
696,242.43
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
433.00
‐
‐
85.67
46.68
‐
‐
‐
‐
‐
85.67
‐
‐
‐
‐
‐
‐
80,742.21
81,393.23
001
1410 510 0000 000000 000
00
501 ADULT BASIC LEARNING SUPPLIES
TOTAL ADULT‐CONTINUING ED INSTRUCTION
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
001
001
001
001
001
1910
1910
1910
1910
1910
00
00
00
00
00
000
000
000
000
000
4,000.00
534,500.00
‐
25,000.00
625,000.00
‐
1,361,508.94
‐
‐
‐
‐
(107,827.00)
‐
‐
(22,890.07)
4,000.00
1,788,181.94
‐
25,000.00
602,109.93
‐
127,732.87
‐
4,509.45
146,685.16
‐
157,809.42
‐
4,784.76
146,783.64
‐
60,504.00
‐
6,971.07
150,550.03
‐
285,542.29
‐
9,294.21
293,468.80
471
474
476
477
478
0000
0000
0000
0000
0000
000000
000000
000000
000000
000000
000
000
000
000
000
H
I
J
TUITION OTHER DISTRICTS‐GENERAL
EXCESS COSTS SPECIAL EDUCATION
TUITION VOCATIONAL EDUCATION
OPEN ENROLLMENT TUITION
COMMUNITY SCHOOL TUITION
8
Z
AA
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
43.17%
0.00%
0.00%
31.15%
12.12%
0.00%
0.00%
0.00%
0.00%
0.00%
31.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.45%
9.25%
0.00%
0.00%
0.00%
15.97%
0.00%
37.18%
48.74%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
B
1
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
E
F
K
L
O
W
Y
FUND FUNC OBJ SCC
C
D
SUBJ
OPU IL
JOB DESC
TOTAL OTHER INSTRUCTION
FY15 Initial
1,188,500.00
PY Encumber.
1,361,508.94
Trf +/‐
Total Available
(130,717.07) 2,419,291.87
Qtr1
278,927.48
Qtr2
309,377.82
Qtr3
218,025.10
Total Expense % Expended
588,305.30
24.32%
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
2110
2120
2120
2120
2120
2120
2120
2120
2120
2120
2120
2120
2120
2120
2120
2120
2124
2125
2125
2129
2132
2132
2132
2132
2132
2134
2141
2142
2142
2142
2142
2142
2142
2142
2142
2149
2150
2150
2152
2159
2173
2173
2173
2173
2173
2181
2183
2189
2189
2190
2190
2190
2190
2190
2190
2190
190000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
190000
190000
190000
190000
190000
190000
190000
190000
000000
190000
190000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000
000
040
050
000
000
040
045
050
000
040
040
045
045
050
050
000
000
000
050
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
050
000
040
045
050
000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
001
000
000
000
000
000
000
000
‐
‐
‐
‐
‐
700.00
500.00
500.00
200.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
14,000.00
‐
‐
3,000.00
‐
1,600.00
350.00
651,600.00
7,630.80
475.00
900.00
25,000.00
1,000.00
250.00
‐
200.00
200.00
500.00
‐
6,100.00
1,000.00
‐
‐
1,000.00
‐
‐
‐
‐
‐
‐
6,950.00
2,000.00
2,550.00
4,000.00
12,000.00
25,000.00
769,205.80
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
4,990.00
‐
‐
‐
‐
362.43
‐
387,535.47
6,725.51
‐
‐
57,688.54
194.70
71.36
‐
144.00
40.00
‐
‐
3,968.22
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
2,287.00
2,246.00
10,446.48
1,875.38
478,575.09
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
300.00
‐
(62,065.82)
(300.00)
‐
‐
‐
‐
‐
‐
(63.76)
‐
‐
‐
(231.51)
‐
‐
‐
‐
‐
251.16
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(62,109.93)
‐
‐
‐
‐
‐
700.00
500.00
500.00
200.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
18,990.00
‐
‐
3,000.00
‐
2,262.43
350.00
977,069.65
14,056.31
475.00
900.00
82,688.54
1,194.70
321.36
‐
280.24
240.00
500.00
‐
9,836.71
1,000.00
‐
‐
1,000.00
‐
251.16
‐
‐
‐
‐
6,950.00
2,000.00
4,837.00
6,246.00
22,446.48
26,875.38
1,185,670.96
‐
‐
‐
‐
‐
‐
13.99
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
2,240.00
‐
‐
1,786.84
‐
627.21
‐
18,632.11
4,995.25
(83.16)
129.44
22,075.60
36.71
‐
‐
14.79
‐
‐
‐
431.25
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
438.52
‐
2,246.00
9,900.19
6,030.78
69,515.52
‐
‐
‐
‐
‐
‐
320.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,195.50
‐
‐
‐
‐
147.85
189.00
238,170.73
421.45
306.73
244.56
375.95
‐
‐
‐
11.24
9.55
‐
‐
3,486.22
‐
‐
‐
466.70
‐
103.20
‐
‐
‐
‐
3,000.00
‐
‐
‐
711.75
6,030.78
255,191.21
‐
‐
‐
‐
‐
590.80
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
2,686.50
‐
‐
950.42
‐
32.23
100.00
221,537.97
527.99
171.55
93.13
8,085.00
49.00
78.44
‐
28.07
10.18
‐
‐
2,288.78
475.00
‐
‐
135.00
‐
147.96
‐
‐
‐
‐
‐
‐
2,315.00
‐
15.00
6,028.70
246,346.72
‐
‐
‐
‐
‐
‐
333.99
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
3,435.50
‐
‐
1,786.84
‐
775.06
189.00
256,802.84
5,416.70
223.57
374.00
22,451.55
36.71
‐
‐
26.03
9.55
‐
‐
3,917.47
‐
‐
‐
466.70
‐
103.20
‐
‐
‐
‐
3,000.00
438.52
‐
2,246.00
10,611.94
12,061.56
324,706.73
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
66.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
18.09%
0.00%
0.00%
59.56%
0.00%
34.26%
54.00%
26.28%
38.54%
47.07%
41.56%
27.15%
3.07%
0.00%
0.00%
9.29%
3.98%
0.00%
0.00%
39.83%
0.00%
0.00%
0.00%
46.67%
0.00%
41.09%
0.00%
0.00%
0.00%
0.00%
43.17%
21.93%
0.00%
35.96%
47.28%
44.88%
27.39%
001
001
2211 439 0000 000000 000
2211 441 0000 000000 000
00
00
000 DIR ACADEMIC SERV/ACCOUNTABILITY‐TRAVEL
000 DIR ACADEMIC SERV/ACCOUNTIBILITY‐TELEPHONE
4,298.00
550.00
1,178.68
‐
‐
‐
5,476.68
550.00
533.65 814.84
(220.76) 253.51
1,158.18
110.09
1,348.49
32.75
24.62%
5.95%
439
439
439
439
510
519
519
519
519
640
640
640
640
640
640
640
449
416
441
419
410
413
414
514
640
439
841
413
439
441
443
510
512
569
640
413
439
510
412
413
412
439
512
519
640
413
412
479
479
425
425
460
460
460
460
844
0000
0000
0000
0000
0199
0000
0000
0000
0000
0000
0000
0299
0000
0299
0000
0299
0299
0299
0299
0000
0000
0000
0000
0199
0299
0000
0000
0000
0000
0000
0000
0199
0000
0000
0299
0000
0000
0199
0000
0000
0000
0000
0000
0000
0299
0000
0000
0000
0000
0199
0199
0199
0199
0199
0199
0000
G
H
I
J
PUPIL SERVICES MILEAGE/TRAVEL
GENERAL GUIDANCE OTHER TRAV MILEAGE/MEET EXP
GENERAL GUIDANCE OTHER TRAV MILEAGE/MEET EXP
GENERAL GUIDANCE OTHER TRAV MILEAGE/MEET EXP
DISTRICT GUIDANCE
GUIDANCE SERVICE SUPPLIES ELEMENTARY
GUIDANCE SERV. SUPPLIES LB
GUID SER SUPPLIES PS
GUID SER SUPPLIES SR HI
GENERAL GUIDANCE EQUIPMENT
GENERAL GUIDANCE EQUIPMENT
GUIDANCE NEW EQUIPMENT‐LBMS
GENERAL GUIDANCE EQUIPMENT
GUIDANCE EQUIPMENT‐PKIS
GENERAL GUIDANCE EQUIPMENT
GUIDANCE NEW EQUIPMENT‐SR. HI
DATA PROCESSING SERVICES (T‐1 LINES,LEECA)
DATA PROCESSING SERVICE (LEECA)
DATA PROC. TELEPHONE LINES
RESOURCE OFFICER
MEDICAL SERV PHYSICAL EXAMS
HEPATITUS B VACCINATIONS
DRUG TESTING
MED SER HEALTH HYGIENE SUPPLIES ALL SCHOOLS
MEDICAL EQUIPMENT
SCHOOL NURSE ‐ MILEAGE
PUPIL PERS MEMB PROF ORG
PURCHASED SERVICES
PSY. MILEAGE,TRAVEL
PSYCHO SER TELEPHONE PUPIL SER
PSYCHO SER POSTAGE PUPIL SER
DISTRICT TESTING SUPPLIES
PSYCHO SER SUPPLIES PUPIL SER
PUPIL SERVICES‐FOOD FOR MEETINGS
PSYCHO SER NEW EQUIPT PUPIL SER
PSYCHOLOGICAL SERVICES‐MEDICAID FEE
GENERAL SPEECH PATH/AUDIOLOGY OTHER TRAV MIL
SPEECH PATH‐AUDI TCHG AIDS PUPIL SERVICE
PSI (STRS) HOLDING
SPEECH PATHOLOGY/AUDIOLOGY‐MEDICAID FEE
PREVENTION COORDINATOR‐INSERVICES
TRAVEL
OFFICE SUPPLIES
PREVENTION COORD GENERAL SUPPLIES
PREVENTION COORDINATOR EQUIPMENT
OT/PT CONTRACTED SERVICES‐MEDICAID FEE
PSI(SERS)‐HOLDING ACCOUNT
AUTISM SCHOLARSHIP PAYMENT
EDUCATIONAL CHOICE DEDUCTION
GENERAL OTHER SUPPORT SERV‐PUPIL RENTALS
OTHER PUPIL SUP SER‐RENTAL (COMMENCEMENT) SR
OTHER PUPIL SUPPORT PRINTING‐STUDENT1FOLDERS
CONTRACTED PRINTING
CONTRACTED PRINTING
CONTRACTED PRINTING
GENERAL OTHER SUPPORT‐DISABILITIES COUNTY BD
TOTAL PUPIL SUPPORT
9
M
N
Z
AA
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
B
C
D
E
F
G
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
2211
2211
2211
2211
2211
2211
2211
2212
2212
2212
2212
2212
2212
2212
2212
2212
2213
2213
2213
2213
2213
2213
2213
2213
2213
2213
2213
2213
2214
2219
2219
2219
2219
2219
2219
2219
2219
2219
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
OBJ
443
511
512
516
569
640
841
439
441
443
511
569
640
640
841
841
412
439
439
439
439
439
439
439
439
439
439
439
411
412
439
441
443
516
519
519
640
841
419
419
512
512
512
512
512
512
512
512
521
521
521
521
521
521
521
521
529
530
531
531
531
531
SCC
0000
0000
0000
0000
0000
0299
0000
0000
0000
0000
0199
0199
0000
0299
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0299
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
SUBJ
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
180000
190000
320000
180000
180000
190000
180000
180000
180000
180000
180000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
200000
200000
200000
200000
200000
200000
200000
200000
180000
180000
180000
180000
180000
180000
OPU
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
020
025
025
030
035
040
045
050
000
000
000
000
000
000
000
000
000
000
000
050
000
020
025
030
035
040
045
050
000
020
025
030
035
040
045
050
050
000
000
020
025
030
H
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
01
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
I
JOB
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
001
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
J
DESC
DIR ACADEMIC SERV/ACCOUNTABILITY‐POSTAGE
DIR ACADEMIC SERV/ACCOUNTIBILITY‐XEROX
DIR ACADEMIC SERV/ACCOUNTIBILITY‐SUPPLIES
DIR ACADEMIC SERVICES‐SOFTWARE/LICENSES
DIR OF ACADEMIC SERVICES‐FOOD FOR MEETINGS
DIR ACADEMIC SERV/ACCOUNTIBILITY‐EQUIP
DIR ACADEMIC SERV/ACCOUNTIBILITY‐MEMBERSHIPS
GENERAL INSTRUCT/CURRIC DEVEL OTHER TRAV MILE
GENERAL INSTRUCT/CURRIC DEVEL TELEPHONE
GENERAL INSTRUCT/CURRIC DEVEL POSTAGE
SUPPORT SERV INSTR SUPP‐CURREC OFFICE
CURRICULM‐FOOD FOR MEETINGS
GENERAL INSTRUCT/CURRIC DEVEL EQUIPMENT
CURRICULUM‐NEW EQUIPMENT
CURRIC DIR MEMBERSHIPS
DISTRICT MEMBERSHIP
INSTR STAFF TRAINING LECTURES IN SER TR ALL
GENERAL INSTRUCT STAFF TRAININ OTHER TRAV MIL
INSTR STAFF TR TRAVEL ALL SCHOOLS LEARN DISAB
IB TRAVEL/TRAINING‐ALL STAFF
INSTR STAFF TR TRAVEL BASSETT
INSTR STAFF TR TRAVEL DOVER
INSTR STAFF TR TRAVEL EMR DOVER
INSTR STAFF TR TRAVEL HLD
INSTR STAFF TR TRAVEL HOLLY LANE
INSTR STAFF TRAVEL LB
INSTR STAFF TRAVEL PS
INSTR STAFF TR TRAVEL SR HI
GENERAL INSTRUCT STAFF‐CLASSRM SUP INSTRUCTIO
TECHNOLGY COOD. SERVICES
TECHNOLOGY TRAVEL
TECHNOLOGY TELEPHONE SERVICE
TECHNOL0GY POSTAGE
TECHNOLOGY COORD. SOFTWARE
TECHNOLOGY COORD. OTHER SUPPLIES
TECHNOLOGY COORD. REPLACEMENT PARTS
GENERAL OTHER IMPROV‐INSTRUCT STAFF EQUIPMEN
TECHNOLOGY MEMBERSHIPS
LEEMC MEMBERSHIP/OCIS
LIBRARY AUTOMATION FEE
GENERAL SCHOOL LIBRARY OFFICES SUPPLY
SCH LIB SER OFFICE SUPPLIES BHS
SCH LIB SER OFFICE SUPPLIES DOVER
SCH LIB SER OFFICE SUPPLIES HLD
SCH LIB SER OFFICE SUPPLIES HL
SCH LIB SER OFFICE SUPPLIES LB
SCH LIB SER OFFICE SUPPLIES PS
SCH LIB SER OFFICE SUPPLIES SR HI
GENERAL SCHOOL LIBRARY NEW TEXTBOOK
NEW TEXTBOOKS‐LIBRARY BASSETT
NEW TEXTBOOKS‐LIBRARY DOVER
NEW TEXTBOOKS‐LIBRARY HILLIARD
NEW TEXTBOOKS‐LIBRARY HOLLY LANE
NEW TEXTBOOKS‐LIBRARY BURNESON
NEW TEXTBOOKS‐LIBRARY PARKSIDE
NEW TEXTBOOKS‐LIBRARY WHS
E‐TEXTS WHS
DISTRICT LIB. SUPPLIES
NEW LIBRARY BOOKS TRANSITION 5‐6
NEW LIB BOOKS BAS SCH LIB SER
NEW LIB BOOKS DOV SCH LIB SER
NEW LIB BOOKS HLD SCH LIB SER
K
L
M
N
O
W
Y
FY15 Initial
250.00
5,341.49
1,500.00
68,000.00
500.00
500.00
850.00
‐
‐
‐
‐
‐
‐
‐
‐
20,000.00
‐
‐
‐
20,000.00
2,000.00
100.00
3,000.00
1,400.00
3,000.00
3,000.00
3,000.00
8,000.00
‐
1,500.00
1,000.00
3,800.00
75.00
2,000.00
2,000.00
4,500.00
50,394.00
350.00
2,200.00
‐
‐
500.00
300.00
300.00
200.00
200.00
400.00
400.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
4,500.00
3,800.00
3,500.00
PY Encumber.
‐
‐
‐
983.54
190.28
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
10,011.97
‐
‐
‐
‐
106.87
‐
110.59
3,716.86
‐
71.25
150.00
‐
‐
3,471.81
‐
‐
10,366.20
‐
‐
‐
‐
‐
‐
‐
‐
53.03
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
3,850.00
‐
1,680.35
Trf +/‐
‐
‐
‐
‐
‐
(262.56)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(800.00)
(186.32)
1,875.24
(2,900.00)
‐
(93.16)
‐
‐
(447.11)
‐
‐
316.23
‐
‐
‐
(316.23)
5,000.00
(5,000.00)
‐
‐
‐
‐
‐
‐
‐
‐
‐
300.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,000.00
‐
‐
‐
‐
‐
Total Available
250.00
5,341.49
1,500.00
68,983.54
690.28
237.44
850.00
‐
‐
‐
‐
‐
‐
‐
‐
20,000.00
‐
‐
‐
29,211.97
1,813.68
1,975.24
100.00
1,400.00
3,013.71
3,000.00
3,110.59
11,269.75
‐
1,571.25
1,466.23
3,800.00
75.00
5,471.81
1,683.77
9,500.00
55,760.20
350.00
2,200.00
‐
‐
500.00
300.00
300.00
200.00
253.03
700.00
400.00
‐
‐
‐
‐
‐
‐
‐
‐
1,000.00
‐
‐
8,350.00
3,800.00
5,180.35
Qtr1
13.98
20.34
406.64
30,597.97
152.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,556.00
‐
‐
‐
12,013.21
‐
‐
‐
‐
18.86
‐
299.00
283.46
‐
‐
199.08
(369.31)
‐
854.78
111.96
378.70
4,177.57
‐
932.75
‐
‐
‐
‐
‐
‐
8.69
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,334.10
‐
‐
Qtr2
18.19
667.41
186.49
12,500.00
146.94
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
18,444.00
‐
‐
‐
2,054.47
519.77
‐
‐
50.00
292.56
‐
‐
425.18
‐
119.98
217.15
374.62
10.65
240.00
704.13
1,182.95
25,048.65
‐
‐
‐
‐
‐
‐
‐
‐
138.26
374.12
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
2,365.44
‐
246.65
Qtr3
65.14
209.20
69.51
‐
31.44
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
5,986.44
‐
‐
‐
24.73
1,590.00
‐
78.20
2,972.16
‐
1,284.34
296.59
353.65
0.49
‐
210.03
4,164.23
6,375.69
305.00
‐
‐
‐
‐
175.38
‐
174.48
78.73
326.70
274.18
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
175.38
10
Z
AA
Total Expense % Expended
32.17
12.87%
687.75
12.88%
593.13
39.54%
43,097.97
62.48%
298.94
43.31%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
20,000.00 100.00%
‐
0.00%
‐
0.00%
‐
0.00%
14,067.68
48.16%
519.77
28.66%
‐
0.00%
‐
0.00%
50.00
3.57%
311.42
10.33%
‐
0.00%
299.00
9.61%
708.64
6.29%
‐
0.00%
119.98
7.64%
416.23
28.39%
5.31
0.14%
10.65
14.20%
1,094.78
20.01%
816.09
48.47%
1,561.65
16.44%
29,226.22
52.41%
‐
0.00%
932.75
42.40%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
146.95
58.08%
374.12
53.45%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
3,699.54
44.31%
‐
0.00%
246.65
4.76%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
B
C
D
E
F
G
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2222
2223
2223
2223
2223
2223
2223
2223
2223
2223
2223
2223
2223
2223
2223
2223
2223
2223
2223
OBJ
531
531
531
531
532
532
532
532
532
532
532
532
533
533
533
533
533
533
533
533
539
539
539
539
539
539
539
539
542
542
542
542
542
542
542
542
640
640
640
640
640
640
640
640
423
423
519
519
519
519
519
519
519
519
549
549
549
549
549
549
549
549
SCC
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0299
0299
0299
0299
0299
0299
0299
0299
0299
0299
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
0199
SUBJ
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
000000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
OPU
035
040
045
050
000
020
025
030
035
040
045
050
000
020
025
030
035
040
045
050
000
020
025
030
035
040
045
050
000
020
025
030
035
040
045
050
000
020
025
030
035
040
045
050
000
000
000
020
025
030
035
040
045
050
000
020
025
030
035
040
045
050
H
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
I
JOB
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
J
DESC
NEW LIB BOOKS HL SCH LIB SER
NEW LIB BOOKS LB SCH LIB SER
NEW LIB BOOKS PS SCH LIB SER
NEW LIB BOOKS SR HI SCH LIB SER
GENERAL SCHOOL LIBRARY REPLACE LIBRARY BOOK
REPLACEMENT LIB BOOKS BAS SCH LIB SER
REPLACMENT LIB BOOKS DOV SCH LIB SER
REPLACEMENT LIB BOOKS HLD SCH LIB SER
REPLACEMENT LIB BOOKS HL SCH LIB SER
REPLACEMENT LIB BOOKS LB SCH LIB SER
REPLACEMENT LIB BOOKS PS SCH LIB SER
REPLACEMENT LIB BOOKS SR HI SCH LIB SER
GENERAL SCHOOL LIBRARY REBIND LIBRARY BOOK
REBINDING LIB BOOKS BASSETT SCH LIB SER
REBINDING LIB BOOKS DOVER SCH LIB SER
REBINDING LIB BOOKS HLD SCH LIB SER
REBINDING LIB BOOKS SCH LIB SER HL
SCH LIB SER REBINDING LIB BOOKS LB
SCH LIB SER REBINDING LIB BOOKS PS
SCH LIB SER REBINDING LIB BOOKS SR HI
GENERAL SCHOOL LIBRARY OTHER LIBRARY BOOK
SCH LIB SER OTHER LIB BOOKS BASSETT
SCH LIB SER OTHER LIB BOOKS DOVER
SCH LIB OTHER LIB BOOKS HLD
SCH LIB SER OTHER LIB BOOKS HL
SCH LIB SER OTHER LIB BOOKS LB
SCH LIB SER OTHER LIB BOOKS PS
SCH LIB SER OTHER LIB BOOKS SR HI
GENERAL SCHOOL LIBRARY PERIODICAL
SCH LIB SER PERIODICALS BASSETT
SCH LIB SER PERIODICALS DOVER
SCH LIB SER PERIODICALS HLD
SCH LIB SER PERIODICALS HL
SCH LIB SER PERIODICALS LB
SCH LIB SER PERIODICALS PS
SCH LIB SER PERIODICALS SR HI
GENERAL SCHOOL LIBRARY EQUIPMENT
BASSETT LIBRARY NEW EQUIPMENT
DOVER LIBRARY NEW EQUIPMENT
HILLIARD LIBRARY NEW EQUIPMENT
HOLLY LANE LIBRARY NEW EQUIPMENT
LEE BURNESON LIBRARY NEW EQUIPMENT
PARKSIDE LIBRARY NEW EQUIPMENT
LIBRARY NEW EQUIPMENT WHS
A/V REPAIR ‐ COMPUTER
AUDIO VIS SER REPAIR & MAINT SER
AUDIO VISUAL GENL SUPPLIES ALL SECONDARY
AUDIO VISUAL SUPPLIES‐BASSETT
AUDIO VISUAL SUPPLIES DOVER
AUDIO VISUAL SUPPLIES HILLIARD
AUDIO VISUAL SUPPLIES HOLLY LANE
AUDIO VISUAL SUPPLIES LEE BURNESON
AUDIO VISUAL SUPPLIES PARKSIDE
AUDIO VISUAL SUPPLIES WHS
GENERAL AUDIO VISUAL OTHER NEWSPAPER,PERIOD,F
NON PRINT BASSETT
NON PRINT DOVER
NON PRINT HILLIARD
NON PRINT HOLLY LANE
NON PRINT LEE BURNESON
NON PRINT PARKSIDE
NON PRINT SENIOR HIGH
K
L
M
N
O
W
Y
FY15 Initial
2,400.00
2,800.00
4,000.00
4,000.00
‐
‐
100.00
125.00
‐
200.00
300.00
500.00
‐
‐
‐
50.00
‐
‐
200.00
‐
‐
‐
100.00
800.00
‐
200.00
100.00
1,000.00
‐
600.00
500.00
350.00
400.00
600.00
1,600.00
2,000.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
500.00
‐
2,000.00
200.00
200.00
100.00
200.00
2,000.00
500.00
‐
500.00
700.00
275.00
‐
800.00
400.00
7,000.00
PY Encumber.
‐
15.92
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
171.00
‐
‐
‐
‐
‐
‐
‐
414.10
‐
355.83
458.75
‐
1,760.70
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
59.97
‐
100.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
5,277.33
Trf +/‐
‐
(616.80)
625.00
‐
‐
‐
‐
‐
‐
(200.00)
‐
‐
‐
‐
‐
‐
‐
‐
(200.00)
‐
‐
‐
‐
‐
‐
45.00
(100.00)
(1,000.00)
‐
‐
‐
‐
‐
(100.00)
(1,025.00)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(76.00)
(100.00)
‐
‐
‐
‐
‐
‐
947.80
500.00
‐
Total Available
2,400.00
2,199.12
4,625.00
4,000.00
‐
‐
100.00
125.00
‐
‐
300.00
500.00
‐
‐
‐
50.00
‐
‐
‐
‐
‐
‐
271.00
800.00
‐
245.00
‐
‐
‐
600.00
914.10
350.00
755.83
958.75
575.00
3,760.70
‐
‐
‐
‐
‐
‐
‐
‐
‐
500.00
‐
2,000.00
200.00
259.97
100.00
224.00
1,900.00
500.00
‐
500.00
700.00
275.00
‐
1,747.80
900.00
12,277.33
Qtr1
‐
‐
858.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
779.65
‐
125.00
‐
‐
‐
‐
390.64
‐
335.69
458.76
‐
192.70
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
74.00
20.00
55.96
‐
‐
‐
‐
‐
‐
‐
2,515.60
Qtr2
‐
584.07
1,051.10
1,427.45
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
171.00
‐
‐
‐
‐
‐
‐
385.48
‐
‐
‐
‐
‐
1,568.98
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
59.97
100.00
50.00
‐
‐
‐
‐
‐
‐
‐
952.80
‐
3,443.23
Qtr3
10.37
473.49
1,065.52
974.55
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(118.75)
‐
‐
(59.34)
1,794.56
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
795.00
96.00
‐
11
Z
AA
Total Expense % Expended
‐
0.00%
584.07
26.56%
1,909.10
41.28%
1,427.45
35.69%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
171.00
63.10%
779.65
97.46%
‐
0.00%
125.00
51.02%
‐
0.00%
‐
0.00%
‐
0.00%
385.48
64.25%
390.64
42.73%
‐
0.00%
335.69
44.41%
458.76
47.85%
‐
0.00%
1,761.68
46.84%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
59.97
23.07%
100.00 100.00%
124.00
55.36%
20.00
1.05%
55.96
11.19%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
952.80
54.51%
‐
0.00%
5,958.83
48.54%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
B
C
D
E
F
G
K
L
M
N
O
W
Y
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
2223
2223
2223
2223
2223
2223
2223
2223
2223
2223
2224
2229
2231
2240
OBJ
573
640
640
640
640
640
640
640
640
740
419
449
841
449
SCC
0299
0299
0299
0299
0299
0299
0299
0299
0299
0299
0000
0299
0000
0299
SUBJ
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
180000
000000
180000
OPU
000
000
020
025
030
035
040
045
050
000
000
000
000
000
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
H
JOB
000
000
000
000
000
000
000
000
000
000
000
000
000
000
I
DESC
AUDIO VIS SER MATERIALS FOR REPAIR EQUIPT
AUDIO VISUAL SERV NEW EQUIPT ALL SCHOOLS
AUDIO VISUAL NEW EQUIP.‐BAS
AUDIO VIS SERV NEW EQUIPT‐DOVER
NEW EQUIPMENT A/V HILLIARD
AUDIO VISUAL NEW EQUIP. HOLLY LANE
AUDIO VISUAL EQUIP.‐LB
AUDIO VIS SERV NEW EQUIPT‐PKIS
AUDIO VIS SERV NEW EQUIPT‐WHS
AUDIO VIS SER REPLACEMENT EQUIPT
EDUCATIONAL RADIOS (TV SERVICES‐WVIZ)
GENERAL OTHER EDUC MEDIA OTHER COMMUNICATIONS
GIFTED COORDINATOR MEMBERSHIPS
GENERAL INSTR TECH OTHER COMMUNICATIONS
TOTAL INSTRUCTION SUPPORT
J
FY15 Initial
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
85,230.88
‐
‐
350,739.37
PY Encumber.
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
3,863.00
‐
‐
48,418.03
Trf +/‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,244.20
‐
‐
(1,569.71)
Total Available
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
90,338.08
‐
‐
397,587.69
Qtr1
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
30,255.23
‐
‐
89,363.90
Qtr2
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
19,650.33
‐
‐
96,840.37
Qtr3
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
29,578.23
‐
‐
61,099.59
Total Expense % Expended
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
49,905.56
55.24%
‐
0.00%
‐
0.00%
186,204.27
46.83%
001
001
001
001
001
001
001
001
2310
2310
2310
2310
2310
2310
2310
2310
416
419
439
449
519
542
841
853
0000
0000
0000
0000
0000
0199
0000
0000
000000
000000
000000
000000
000000
000000
000000
000000
000
000
000
000
000
000
000
000
00
00
00
00
00
00
00
00
000
000
000
000
000
000
000
000
GENERAL BOARD OF EDUC DATA PROCESSING SERV
BOARD OF ED‐OTHER PROFESSIONAL/TECHNICAL SRV
GENERAL BOARD OF EDUC OTHER TRAV MILEAGE/MEE
GENERAL BOARD OF EDUC OTHER COMMUNICATIONS
GENERAL BOARD OF EDUC OTHER GENERAL SUPPLY
BOARD EDUC PERIODICALS
BD OF EDUC. SERV. SERVICE PROF. ORG.
GENERAL BOARD OF EDUC FIDELITY BOND PREMIUM
TOTAL BOARD OF EDUCATION
‐
‐
2,600.00
‐
3,800.00
200.00
13,037.00
700.00
20,337.00
‐
‐
‐
‐
465.45
‐
‐
‐
465.45
‐
18,593.40
365.38
244.54
(2,396.12)
‐
542.00
‐
17,349.20
‐
18,593.40
2,965.38
244.54
1,869.33
200.00
13,579.00
700.00
38,151.65
‐
‐
825.00
‐
831.42
‐
3,500.00
‐
5,156.42
‐
‐
1,958.28
244.54
‐
‐
250.00
‐
2,452.82
‐
18,593.40
‐
‐
19.00
150.00
9,829.00
655.00
29,246.40
‐
‐
2,783.28
244.54
831.42
‐
3,750.00
‐
7,609.24
0.00%
0.00%
93.86%
100.00%
44.48%
0.00%
27.62%
0.00%
19.94%
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
2411
2411
2411
2411
2411
2411
2411
2411
2411
2411
2411
2411
2414
2414
2414
2414
2414
2414
2414
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
425
439
441
443
449
490
512
542
640
841
853
860
439
441
443
512
640
740
841
419
419
439
439
439
439
439
439
439
439
441
441
441
441
441
441
441
0000
0000
0000
0000
0000
0000
0000
0199
0299
0000
0000
0000
0000
0000
0000
0000
0299
0299
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
050
000
020
025
030
035
040
045
050
000
020
025
030
035
040
045
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
GENERAL OFFICE OF SUPT RENTALS
GENERAL OFFICE OF SUPT OTHER TRAV MILEAGE/ME
OFF OF SUPT TELEPHONE
OFF OF SUPT POSTAGE
GENERAL OFFICE OF SUPT OTHER COMMUNICATIONS
OFF OF SUPT. CONTRACTED EXPENSES
OFF OF SUPT OFF SUPPLIES
OFF OF SUPT RESEARCH & DEV PERIODICALS
OFF OF SUPT NEW EQUIPT
GENERAL OFFICE OF SUPT MEMBRSHP FEES‐PROF OR
OFFICE OF SUPT. FIDELITY BOND PREMIUM
GENERAL OFFICE OF SUPT JUDGEMENTS
SUPPORT GENL ADMIN MILEAGE
SUPPORT GENL ADMIN TELEPHONE
SUPPORT GENL ADMIN POSTAGE
SUPPORT GENL ADMIN OFF SUPPLIES
SUPPORT GENERAL ADMIN‐EQUIPMENT
SUPPORT GENL ADMN REPLACEMENT EQUIPT
GENERAL ADMIN‐MEMBERSHIP
GENERAL OFFICE OF PRINCIPAL OTHER PROF/TECHNI
RECORD CONVERSION & DESTRUCTION
GENERAL OFFICE OF PRINCIPAL OTHER TRAV MILEAG
GENERAL OFFICE OF PRINCIPAL OTHER TRAV MILEAG
GENERAL OFFICE OF PRINCIPAL OTHER TRAV MILEAG
GENERAL OFFICE OF PRINCIPAL OTHER TRAV MILEAG
GENERAL OFFICE OF PRINCIPAL OTHER TRAV MILEAG
GENERAL OFFICE OF PRINCIPAL OTHER TRAV MILEAG
GENERAL OFFICE OF PRINCIPAL OTHER TRAV MILEAG
GENERAL OFFICE OF PRINCIPAL OTHER TRAV MILEA
GENERAL OFFICE OF PRINCIPAL TELEPHONE
OFF OF THE PRINC SERV TELEPHONE BASS
OFF OF THE PRINC SERV TELEPHONE DOVER
OFF OF THE PRINC SERV TELEPHONE HLD
OFF OF THE PRINC SERV TELEPHONE HL
OFF OF THE PRINC SERV TELEPHONE LB
OFF OF THE PRINC SERV TELEPHONE PS
‐
4,500.00
500.00
500.00
250.00
1,200.00
5,200.00
250.00
1,500.00
2,300.00
‐
‐
2,000.00
550.00
700.00
4,000.00
‐
‐
125.00
‐
2,500.00
‐
1,500.00
500.00
500.00
1,500.00
2,200.00
500.00
5,000.00
‐
2,400.00
2,500.00
3,700.00
3,500.00
4,500.00
8,500.00
‐
1,915.39
‐
‐
‐
‐
30.00
‐
‐
99.00
‐
‐
995.00
‐
‐
2,007.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
393.96
‐
‐
‐
‐
‐
‐
‐
‐
1,293.72
‐
‐
(30.00)
‐
(1,357.72)
‐
‐
94.00
131.00
‐
‐
‐
‐
‐
‐
‐
645.00
‐
‐
‐
(49.94)
‐
‐
‐
‐
‐
(20.00)
‐
‐
‐
‐
‐
‐
(81.01)
‐
7,709.11
500.00
500.00
220.00
1,200.00
3,872.28
250.00
1,500.00
2,493.00
131.00
‐
2,995.00
550.00
700.00
6,007.00
‐
‐
770.00
‐
2,500.00
‐
1,450.06
500.00
500.00
1,500.00
2,200.00
500.00
5,373.96
‐
2,400.00
2,500.00
3,700.00
3,500.00
4,500.00
8,418.99
‐
1,084.49
(42.37)
37.24
‐
‐
473.08
‐
‐
100.00
‐
‐
218.75
(220.78)
215.95
636.00
‐
‐
645.00
‐
‐
‐
‐
‐
‐
‐
152.95
‐
158.70
‐
(669.19)
(728.96)
(1,391.43)
(927.75)
(1,391.86)
(3,989.75)
‐
1,841.90
304.23
82.09
‐
‐
1,578.49
‐
‐
1,786.00
‐
‐
262.41
253.51
129.35
1,004.00
‐
‐
125.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
328.60
‐
1,424.50
1,527.50
1,883.03
1,692.72
2,825.53
3,529.58
‐
421.15
171.67
35.60
‐
‐
645.05
‐
‐
125.00
131.00
‐
154.00
119.10
46.03
(146.00)
‐
‐
‐
‐
‐
‐
35.86
‐
‐
‐
‐
‐
1,348.28
‐
777.65
995.51
1,092.24
1,110.00
1,207.91
1,829.90
‐
2,926.39
261.86
119.33
‐
‐
2,051.57
‐
‐
1,886.00
‐
‐
481.16
32.73
345.30
1,640.00
‐
‐
770.00
‐
‐
‐
‐
‐
‐
‐
152.95
‐
487.30
‐
755.31
798.54
491.60
764.97
1,433.67
(460.17)
0.00%
37.96%
52.37%
23.87%
0.00%
0.00%
52.98%
0.00%
0.00%
75.65%
0.00%
0.00%
16.07%
5.95%
49.33%
27.30%
0.00%
0.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.95%
0.00%
9.07%
0.00%
31.47%
31.94%
13.29%
21.86%
31.86%
‐5.47%
12
Z
AA
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
B
C
D
E
F
G
K
L
M
N
O
W
Y
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2421
2429
2490
2490
2490
2490
2490
2490
2490
2490
2490
2490
OBJ
441
443
443
443
443
443
443
443
443
443
512
512
512
512
512
512
512
512
640
640
640
640
640
640
640
640
740
740
841
841
841
841
841
841
841
841
441
415
418
444
446
846
847
851
853
859
860
SCC
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0299
0299
0299
0299
0299
0299
0299
0299
0299
0299
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
SUBJ
000000
000000
000000
180000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
OPU
050
000
020
020
025
030
035
040
045
050
000
020
025
030
035
040
045
050
000
020
025
030
035
040
045
050
000
025
000
020
025
030
035
040
045
050
000
000
000
000
000
000
000
000
000
000
000
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
H
JOB
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
I
DESC
OFF OF THE PRINC SERV TELEPHONE SR HI
GENERAL OFFICE OF PRINCIPAL POSTAGE
OFF OF THE PRINC SERV POSTAGE BASS
GENERAL OFFICE OF PRINCIPAL POSTAGE
OFF OF THE PRINC SERV POSTAGE DOVER
OFF OF THE PRINC SERV POSTAGE HLD
OFF OF THE PRINC SERV POSTAGE HL
OFF OF THE PRINC SERV POSTAGE LB
OFF OF THE PRINC SERV POSTAGE PS
OFF OF THE PRINC SERV POSTAGE SR HI
GENERAL OFFICE OF PRINCIPAL OFFICES SUPPLY
OFF OF THE PRINC SERV OFF SUPP BASS
OFF OF THE PRINC SERV OFF SUPP DOVER
OFF OF THE PRINC SERV OFF SUPP HLD
OFF OF THE PRINC SERV OFF SUPP HL
OFF OF THE PRINC SERV OFF SUPP LB
OFF OF THE PRINC SERV OFF SUPP PS
OFF OF THE PRINC SERV OFF SUPP SR HI
OFFICE OF PRINCIPAL EQUIP. DISTRICT WIDE
OFF OF THE PRINC SERV NEW EQUIP BASS
OFF OF THE PRINC SERV NEW EQUIP DOVER
OFF OF THE PRINC SERV NEW EQUIP HLD
OFF OF THE PRINC SERV NEW EQUIP HL
OFF OF THE PRINC SERV NEW EQUIP LB
OFF OF THE PRINC SERV NEW EQUIP PS
OFF OF THE PRINC SERV NEW EQUIP SR HI
GENERAL OFFICE OF PRINCIPAL REPLACE EQUIP
OFF OF THE PRINC SERV REPL EQUIP DOVER
GENERAL OFFICE OF PRINCIPAL MEMBRSHP FEES‐PRO
OFF OF THE PRINC MEMBERSHIPS
OFF OF THE PRINC MEMBERSHIPS DOVER
OFF OF THE PRINC. MEMBERSHIPS HILLIARD
OFF OF THE PRINC MEMBERSHIPS HOLLY LN
OFF OF THE PRINC SERV MEMB PROF ORG LB NOR CE
OFF OF THE PRINC SERV MEMB PROF ORG PS NOR CE
OFF OF THE PRINC SERV MEMB PROF ORG SR NOR C
OTH SUPP SERV TELEPHONE NON CERT
GENERAL OTHER ADMIN MANAGEMENT SERV
OTHER ADMIN SUPP SERV. PROFESSIONAL SERV.
OTHER ADMIN SUPP SERVICES POSTAGE MACH RENTAL
OTHER ADMIN SUPP SERVICES ADVERTISING
GENERAL OTHER ADMIN ELECTION EXPENSE
OTHER ADMIN SUPP SERVICES DELINQUENT LAND TAX
GENERAL ADMN LIABILITY INS (ADMINISTRATORS)
GENERAL ADMN SERV EMPLOYEES FIDELITY BOND
WORKERS COMP CONSORTIUM
OTHER ADMIN‐JUDGMENTS
TOTAL ADMINISTRATION
J
FY15 Initial
7,200.00
‐
200.00
‐
2,000.00
600.00
800.00
3,000.00
2,000.00
14,000.00
‐
2,000.00
3,000.00
3,200.00
4,800.00
7,500.00
4,000.00
10,000.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
500.00
500.00
500.00
600.00
1,000.00
500.00
1,500.00
25.00
17,000.00
200,000.00
3,500.00
‐
40,000.00
1,500.00
18,194.00
‐
7,400.00
‐
419,894.00
PY Encumber.
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
458.06
929.70
‐
24.13
57.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
89.00
‐
‐
‐
‐
73,000.00
30,275.15
561.00
‐
40,000.00
‐
‐
‐
‐
‐
150,834.39
Trf +/‐
(315.00)
‐
49.94
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(1,360.10)
‐
(262.56)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
21,617.82
‐
2,553.00
‐
215.00
‐
23,123.15
Total Available
6,885.00
‐
249.94
‐
2,000.00
600.00
800.00
3,000.00
2,000.00
14,000.00
‐
2,000.00
3,000.00
3,658.06
5,729.70
6,139.90
4,024.13
9,794.44
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
500.00
500.00
500.00
689.00
1,000.00
500.00
1,500.00
25.00
90,000.00
230,275.15
4,061.00
‐
101,617.82
1,500.00
20,747.00
‐
7,615.00
‐
593,851.54
Qtr1
(2,985.83)
‐
157.83
‐
83.42
101.08
83.54
301.56
1,020.47
8,017.95
‐
52.00
‐
57.41
748.43
383.35
166.22
1,610.72
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
574.00
‐
‐
275.00
1.43
‐
58,983.52
1,847.04
‐
‐
‐
20,747.00
‐
7,615.00
‐
94,201.21
Qtr2
3,674.54
‐
92.11
‐
129.41
93.93
187.03
1,146.15
145.73
169.58
‐
58.16
‐
508.61
938.35
363.00
116.32
331.69
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
623.30
6.00
‐
43,158.34
1,006.00
‐
‐
‐
‐
‐
‐
‐
73,326.69
Qtr3
2,101.25
‐
57.89
‐
47.89
76.77
96.51
1,427.48
234.63
225.58
‐
37.98
‐
1,392.27
526.23
796.65
174.69
330.54
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
525.00
‐
525.00
3.89
‐
48,898.83
480.00
‐
101,617.82
221.72
‐
‐
‐
‐
169,898.57
Total Expense % Expended
688.71
10.00%
‐
0.00%
249.94 100.00%
‐
0.00%
212.83
10.64%
195.01
32.50%
270.57
33.82%
1,447.71
48.26%
1,166.20
58.31%
8,187.53
58.48%
‐
0.00%
110.16
5.51%
‐
0.00%
566.02
15.47%
1,686.78
29.44%
746.35
12.16%
282.54
7.02%
1,942.41
19.83%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
‐
0.00%
574.00
83.31%
‐
0.00%
‐
0.00%
898.30
59.89%
7.43
29.72%
‐
0.00%
102,141.86
44.36%
2,853.04
70.25%
‐
0.00%
‐
0.00%
‐
0.00%
20,747.00 100.00%
‐
0.00%
7,615.00 100.00%
‐
0.00%
167,527.90
28.21%
001
001
001
001
001
001
001
001
001
001
001
001
001
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2510
415
423
439
441
443
446
512
516
640
841
848
853
415
0000
0000
0000
0000
0000
0000
0000
0000
0299
0000
0000
0000
0000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000
000
000
000
000
000
000
000
000
000
000
000
000
00
00
00
00
00
00
00
00
00
00
00
00
00
000
000
000
000
000
000
000
000
000
000
000
000
000
GENERAL FISCAL INVESTMENT MANAGEMENT
FISCAL‐PURCHASED SERVICES/MAINT. CONTRACTS
GENERAL FISCAL OTHER TRAV MILEAGE/MEET EXP
FISCAL SERV TELEPHONE
FISCAL SERV POSTAGE
FISCAL SERV ADVERT (BUDGET & FINANCIAL STATE)
FISCAL SERV OFF SUPP
FISCAL‐SOFTWARE
FISCAL SERV NEW EQUIP
GENERAL FISCAL MEMBRSHP FEES‐PROF ORGANZ
FISCAL SERVICES ‐ BANK CHARGES
FISCAL SERV FIDELITY BOND PREM
TSA CONSULTANT
3,775.00
1,110.00
4,000.00
600.00
6,000.00
35.00
7,000.00
9,600.00
1,000.00
1,000.00
29,000.00
750.00
‐
1,037.50
20,495.00
1,361.53
‐
‐
‐
1,114.51
66,130.54
26,075.31
30.00
780.83
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
4,812.50
21,605.00
5,361.53
600.00
6,000.00
35.00
8,114.51
75,730.54
27,075.31
1,030.00
29,780.83
750.00
‐
2,188.00
560.00
‐
(24.73)
1,014.78
‐
1,088.98
8,000.00
‐
30.00
12,127.78
750.00
‐
‐
‐
839.42
290.10
793.45
‐
751.44
‐
‐
280.00
8,675.04
‐
‐
994.00
‐
298.42
163.95
1,572.47
17.16
1,385.92
‐
179.85
660.00
4,938.51
‐
‐
2,188.00
560.00
839.42
265.37
1,808.23
‐
1,840.42
8,000.00
‐
310.00
20,802.82
750.00
‐
13
Z
AA
45.46%
2.59%
15.66%
44.23%
30.14%
0.00%
22.68%
10.56%
0.00%
30.10%
69.85%
100.00%
0.00%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
B
C
D
E
F
G
K
L
M
N
O
W
Y
FUND
001
001
001
001
001
001
001
FUNC
2510
2540
2550
2560
2590
2590
2590
OBJ
841
416
416
843
844
845
847
SCC
0000
0000
0000
0000
0000
0000
0000
SUBJ
000000
000000
000000
000000
000000
000000
000000
OPU
000
000
000
000
000
000
000
IL
00
00
00
00
00
00
00
H
JOB
000
000
000
000
000
000
000
I
DESC
GENERAL OFFICE OF TREASURER MEMBRSHP FEES‐PR
FISCAL SERV DATA PROC SERV PAYROLL
FISCAL SERV DATA PROC SERV FINANCIAL
FISCAL SERV AUDITING SERV STATE EXAMINER
GENERAL OTHER FISCAL COUNTY BD OF ED CONTRIBU
FISCAL SERV CO AUDITOR&TREAS FEES
FISCAL SERV COLLECTORS SALARY FEE
TOTAL FISCAL ADMINISTRATION
J
FY15 Initial
1,500.00
10,839.82
‐
47,000.00
‐
616,531.72
‐
739,741.54
PY Encumber.
1,452.00
‐
‐
‐
‐
14,034.03
‐
132,511.25
Trf +/‐
‐
‐
‐
(215.00)
‐
(45,404.26)
‐
(45,619.26)
Total Available
2,952.00
10,839.82
‐
46,785.00
‐
585,161.49
‐
826,633.53
Qtr1
1,501.00
‐
‐
7,205.50
‐
247,354.96
‐
281,796.27
Qtr2
‐
‐
‐
28,720.00
‐
14,445.44
‐
54,794.89
Qtr3
‐
96.00
‐
10,229.50
‐
313,486.54
‐
334,022.32
Total Expense % Expended
1,501.00
50.85%
‐
0.00%
‐
0.00%
35,925.50
76.79%
‐
0.00%
261,800.40
44.74%
‐
0.00%
336,591.16
40.72%
001
001
001
001
001
001
001
001
001
001
001
001
2610
2610
2610
2610
2610
2610
2610
2610
2620
2640
2640
2690
439
441
443
512
512
640
841
853
415
423
640
439
0000
0000
0000
0000
0000
0299
0000
0000
0000
0299
0299
0000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000
000
000
000
000
000
000
000
000
000
000
000
00
00
00
00
00
00
00
00
00
00
00
00
000
000
000
000
001
000
000
000
000
000
000
000
GENERAL BUSINESS SERVICE AREA DIRECT OTHER TR
SUPP SERV BUSIN TELEPHONE
SUPP SERV BUSIN POSTAGE
SUPP SERV BUSIN OFF SUPPLIES
DISTRICT ID CARDS
SUPP SERV BUSIN NEW EQUIP
GENERAL BUSINESS SERVICE AREA DIRECT MEMBRSH
GEN. BUSINESS SERV. FIDELITY BOND PREMIUM
PURCHASING SERV(CO‐OP PURCHASING)
PRTG PUBLISHING & DUPL SERV RENTAL XEROX
GENERAL PRINT/PUBLISH/DUPL EQUIPMENT
BUSINESS SERVICES‐OTHER CLASS MILEAGE/TRAV
TOTAL BUSINESS SERVICES
3,550.00
750.00
625.00
3,500.00
100.00
‐
2,264.00
‐
1,419.82
111,000.00
‐
2,000.00
125,208.82
‐
‐
‐
229.16
‐
‐
211.00
‐
100.00
15,687.29
‐
622.37
16,849.82
(1,201.29)
‐
77.25
119.15
777.00
‐
‐
131.00
‐
(11,084.81)
‐
(400.29)
(11,581.99)
2,348.71
750.00
702.25
3,848.31
877.00
‐
2,475.00
131.00
1,519.82
115,602.48
‐
2,222.08
130,476.65
331.71
(338.18)
35.86
214.69
(10.00)
‐
1,425.00
‐
1,171.58
30,810.88
‐
612.96
34,254.50
706.38
268.02
318.09
2,763.42
487.00
‐
‐
‐
‐
27,887.16
‐
371.46
32,801.53
475.00
141.96
348.30
516.20
(25.00)
‐
30.00
131.00
‐
19,277.51
‐
316.61
21,211.58
1,038.09
(70.16)
353.95
2,978.11
477.00
‐
1,425.00
‐
1,171.58
58,698.04
‐
984.42
67,056.03
44.20%
‐9.35%
50.40%
77.39%
54.39%
0.00%
57.58%
0.00%
77.09%
50.78%
0.00%
44.30%
51.39%
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
2700
2700
2700
2700
2720
2720
2720
2720
2720
2720
2720
2720
2720
2720
2720
2720
2720
2730
2740
2740
2740
2740
2740
2740
2740
2740
2750
2750
2750
2750
2750
2760
2760
424
443
640
650
423
423
439
451
452
453
512
512
572
572
640
640
650
571
423
423
423
423
423
423
423
573
425
581
582
583
750
419
419
0000
0000
0299
0299
0299
0299
0000
0000
0000
0000
0000
0000
0000
0199
0299
0299
0299
0299
0299
0299
0299
0299
0299
0299
0299
0299
0000
0299
0299
0299
0299
0000
0000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
120000
130000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
025
040
045
050
000
000
000
000
000
000
000
050
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
000
000
000
000
000
199
000
000
000
000
000
199
000
000
000
199
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
OPER & MAINT OF PLANT SERV PROP INS
GENERAL OPERATION/MAINT OF PLANT POSTAGE
OPER & MAINT SERVICE NEW EQUIPT
OPER & MAINT SERVICE OTHER NEW VEHICLES
OPER & MAINT PL SERV REPAIR & MAINT CONT SER
PAC‐PURCHASED SERVICES
GENERAL CARE/UPKEEP OF BLDG OTHER TRAV MILEAG
OPER & MAINT PL ELECTRICITY
OPER & MAINT PL WATER
DISTRICT GAS
OFFICE SUPPLIES
PAC‐OFFICE SUPPLIES
OPER & MAINT SUP & MATL FOR OPER MAIN & REP
CUSTODIAL SUPPLIES
OPER & MAINT REPL EQUIP
PAC EQUIPMENT
OPERATION/MAINTENANCE REPLACEMENT VEHICLES
OPER & MAINT SUPP & MATL FOR MAINT LAND
CONTRACTS/MAINTENANCE AGREEMENTS
OPER & MAINT CARE UPKEEP EQUIP FURN MUS ALL
REPAIR & UPKEEP SCIENCE EQUIPMENT
OPER & MAINT CARE UPKEEP EQUIP FURN OUT CONT
OPER & MAINT CARE UPKEEP EQUIP FURN OUT CONT
OPER & MAINT CARE UPKEEP EQUIP FURN OUT CONT
OPER & MAINT CARE UPKEEP EQUIP FURN OUT CONT
OPER & MAINT MAINT MATL EQUIP & FURN
GENERAL VEHICLE SERV/MAINT RENTALS
OPER & MAINT MAINT MATL MOTOR VEHICLES
OPER & MAINT FUEL FOR MOTOR VEHICLES
OPER & MAINT TIRES & TUBES MOTOR VEHICLES
OPER & MAINT REPL VEHICLES
GENERAL SECURITY SERV OTHER PROF/TECHNIC
OPER & MAINT SECURITY SERVICES SR HIPARK LOT
TOTAL OPERATION AND MAINTENANCE
82,153.00
‐
‐
‐
150,426.40
1,500.00
‐
877,327.50
98,000.00
200,000.00
‐
3,000.00
83,157.85
75,841.41
42,672.04
5,000.00
‐
35,209.77
57,542.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
2,000.00
‐
‐
3,675.00
7,500.00
1,725,004.97
‐
‐
‐
‐
120,618.45
250.50
‐
63,198.54
33,346.01
36,058.23
‐
‐
28,500.51
5,379.28
1,850.00
‐
‐
14,383.27
24,000.00
80.00
‐
‐
‐
‐
‐
1,000.00
‐
‐
‐
‐
‐
‐
‐
328,664.79
(1,127.00)
‐
‐
40,600.00
107,345.10
(395.00)
‐
‐
‐
‐
‐
(345.73)
26,538.95
19,565.61
24,213.73
(3,430.08)
‐
2,023.00
82,687.14
2,872.96
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(1,831.01)
298,717.67
81,026.00
‐
‐
40,600.00
378,389.95
1,355.50
‐
940,526.04
131,346.01
236,058.23
‐
2,654.27
138,197.31
100,786.30
68,735.77
1,569.92
‐
51,616.04
164,229.14
2,952.96
‐
‐
‐
‐
‐
1,000.00
‐
‐
2,000.00
‐
‐
3,675.00
5,668.99
2,352,387.43
80,738.00
‐
‐
‐
146,910.64
‐
‐
230,797.59
16,270.55
29,636.93
‐
1,378.44
46,960.78
51,883.95
15,668.68
‐
‐
22,168.90
67,371.40
240.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
710,025.86
‐
‐
‐
34,253.76
113,219.17
394.00
‐
282,699.19
16,715.55
29,739.44
‐
457.82
36,753.95
23,265.55
27,933.71
‐
‐
12,628.60
43,622.04
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
621,682.78
‐
‐
‐
‐
42,750.49
95.00
‐
174,153.64
15,402.94
58,526.55
‐
‐
44,009.50
22,387.99
22,091.38
199.92
‐
10,054.79
15,349.69
549.25
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
405,571.14
80,738.00
‐
‐
34,253.76
260,129.81
394.00
‐
513,496.78
32,986.10
59,376.37
‐
1,836.26
83,714.73
75,149.50
43,602.39
‐
‐
34,797.50
110,993.44
240.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,331,708.64
99.64%
0.00%
0.00%
84.37%
68.75%
29.07%
0.00%
54.60%
25.11%
25.15%
0.00%
69.18%
60.58%
74.56%
63.43%
0.00%
0.00%
67.42%
67.58%
8.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
56.61%
001
001
001
001
2810
2810
2810
2810
441
443
640
841
0000
0000
0299
0000
000000
000000
000000
000000
000
000
000
000
00
00
00
00
000
000
000
000
PUPIL TRANS SERV TELEPHONE DIRECTOR
GENERAL PUP TRANS SERVICE AREA DIRECT POSTAGE
PUPIL TRANSP‐SERVICE NEW EQUIPT
TRANSPORTATION DIRECTOR MEMBERSHIPS
3,300.00
990.00
‐
350.00
‐
‐
‐
‐
‐
417.84
4,000.00
(315.00)
3,300.00
1,407.84
4,000.00
35.00
(1,349.66)
772.83
3,895.00
‐
1,731.31
568.52
‐
‐
825.25
66.49
‐
35.00
381.65
1,341.35
3,895.00
‐
11.57%
95.28%
97.38%
0.00%
14
Z
AA
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
B
C
D
E
F
G
K
L
M
N
O
W
Y
FUND
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
FUNC
2829
2829
2829
2829
2829
2829
2840
2840
2840
2840
2850
2850
2850
2850
2890
2890
OBJ
439
481
481
512
512
582
423
581
583
590
425
640
660
750
419
424
SCC
0000
0000
0000
0000
0000
0000
0000
0299
0299
0299
0000
0299
0299
0299
0000
0000
SUBJ
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
OPU
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
IL
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
JOB
000
000
001
000
001
000
000
000
000
000
000
000
000
000
000
000
DESC
TRANSPORTATION TRAVEL
CONTRACTED STUDENT TRANSPORTATION
PUPIL TRANSPORTATION‐PAYMENT IN LIEU
PUPIL TRANS SERV OFFICE SUPPLIES
TRANSPORTATION‐XEROX SUPPLIES
PUPIL TRANS SERV FUEL FOR MTR VEHICLES
CONTRACTED VEHICLE REPAIRS
VEHICLE CONSUMABLES
PUPIL TRANS SERV TIRES TUBES BUSES
VEHICLE PARTS/SUPPLIES
GENERAL PUPIL TRANSPOR PURCHAS RENTALS
PUPIL TRANSPORTATION ‐ OTHER VEHICLES
PUPIL TRANS SERV REPL SCHOOL BUSES
PUPIL TRANSP SERV REPL OTHER VEHICLES
DRIVER TRAINING/INSERVICE
PUPIL TRANS SERV BUS INSURANCE
TOTAL PUPIL TRANSPORTATION
FY15 Initial
800.00
33,500.00
10,500.00
2,500.00
800.00
370,000.00
125,000.00
13,000.00
17,000.00
120,000.00
‐
‐
46,500.00
‐
900.00
23,989.00
769,129.00
PY Encumber.
51.75
11,982.00
10,500.00
36.50
‐
36,523.16
14,805.52
3,478.75
3,521.92
21,837.19
‐
‐
120,000.00
‐
30.00
‐
222,766.79
Trf +/‐
2,315.00
9,000.00
‐
‐
128.47
‐
11,258.71
(946.31)
450.00
(4,000.00)
‐
‐
(11,450.00)
‐
400.00
1,127.00
12,385.71
Total Available
3,166.75
54,482.00
21,000.00
2,536.50
928.47
406,523.16
151,064.23
15,532.44
20,971.92
137,837.19
‐
‐
155,050.00
‐
1,330.00
25,116.00
1,004,281.50
Qtr1
69.25
8,298.00
10,925.00
1,224.73
6.96
25,717.83
47,034.45
3,737.45
8,743.27
41,002.32
‐
‐
45,000.00
‐
722.96
25,116.00
220,916.39
Qtr2
2,200.00
25,144.00
‐
684.37
563.72
52,062.10
45,609.35
1,103.35
7,886.80
49,187.84
‐
‐
‐
‐
70.00
‐
186,811.36
Qtr3
450.00
15,094.00
‐
216.56
187.25
35,895.96
22,031.12
1,690.80
4,125.10
33,875.81
‐
‐
‐
‐
180.00
‐
114,673.34
Total Expense % Expended
2,269.25
71.66%
33,442.00
61.38%
10,925.00
52.02%
1,909.10
75.27%
570.68
61.46%
77,779.93
19.13%
92,643.80
61.33%
4,840.80
31.17%
16,630.07
79.30%
90,190.16
65.43%
‐
0.00%
‐
0.00%
45,000.00
29.02%
‐
0.00%
792.96
59.62%
25,116.00 100.00%
407,727.75
40.60%
001
001
001
001
001
001
001
001
001
001
001
001
001
2932
2932
2932
2932
2932
2932
2932
2940
2941
2941
2941
2941
2964
439
441
449
460
512
640
841
443
423
516
590
640
416
0000
0000
0000
0000
0000
0299
0000
0000
0000
0299
0000
0299
0000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000
000
000
000
000
000
000
000
000
000
000
000
000
00
00
00
00
00
00
00
00
00
00
00
00
00
000
000
000
000
000
000
000
000
000
000
000
000
000
GENERAL PUBLIC INFO OTHER TRAV MILEAGE/MEET E
GENERAL PUBLIC INFO TELEPHONE
SUPPLEMENTAL ‐ WEB PAGE
PUBLIC INFO SERV PRTG CLASSROOM COMMENTARY
PUBLIC INFO SERV PAPER‐SUPPLIES
GENERAL PUBLIC INFO EQUIPMENT
PUBLIC INFO‐MEMBERSHIPS
POSTAGE HOLDING
PERSONNEL‐PURCHASED SERVICES
PERSONNEL ‐ SOFTWARE
PERSONNEL‐SUPPLIES
PERSONNEL ‐ EQUIPMENT
EMIS‐PURCHASED SERVICE
TOTAL CENTRAL OFFICE SUPPORT
250.00
400.00
‐
18,858.90
‐
‐
370.00
‐
‐
‐
3,535.00
‐
‐
23,413.90
‐
‐
‐
260.40
339.55
‐
80.00
‐
‐
‐
1,636.11
45,000.00
‐
47,316.06
(250.00)
‐
‐
(334.47)
584.47
‐
‐
‐
‐
68.53
(351.09)
‐
‐
(282.56)
‐
400.00
‐
18,784.83
924.02
‐
450.00
‐
‐
68.53
4,820.02
45,000.00
‐
70,447.40
‐
(159.21)
‐
10,316.90
0.61
‐
‐
‐
‐
‐
616.78
‐
‐
10,775.08
‐
227.77
‐
300.00
221.58
‐
275.00
‐
‐
68.53
347.44
‐
‐
1,440.32
‐
93.00
‐
5,572.93
224.72
‐
‐
‐
‐
‐
296.83
‐
‐
6,187.48
‐
68.56
‐
10,616.90
222.19
‐
275.00
‐
‐
68.53
964.22
‐
‐
12,215.40
0.00%
17.14%
0.00%
56.52%
24.05%
0.00%
61.11%
0.00%
0.00%
100.00%
20.00%
0.00%
0.00%
17.34%
001
001
3110 462 0000 000000 000
3290 439 0000 320000 000
00
00
000 FOOD SERVICE‐SHARED SERVICES
001 CONSORTIUM TRAVEL‐MILEAGE (OUT OF DISTRICT)
TOTAL NON INSTRUCTION/SHARED SERVICES
33,400.00
‐
33,400.00
12,017.50
‐
12,017.50
‐
‐
‐
45,417.50
‐
45,417.50
10,037.50
‐
10,037.50
6,698.75
‐
6,698.75
‐
‐
‐
16,736.25
‐
16,736.25
36.85%
0.00%
36.85%
001
001
001
4134 519 0199 000000 000
4590 419 0000 000000 000
4590 841 0000 000000 000
00
00
00
000 GENERAL MARCHING BAND OTHER GENERAL SUPPLY
000 GENERAL DIREC OF SPORTS ORIEN ACTIV OTHER PR
000 ATHLETIC DIR MEMB PROF ORG
TOTAL ACADEMIC AND EXTRA‐CURRICULAR
‐
‐
250.00
250.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
250.00
250.00
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
5200
5300
5300
5300
5300
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
5500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
000
000
001
002
000
000
000
001
002
003
000
000
000
000
000
000
000
000
000
000
‐
32,486.00
‐
‐
‐
‐
50,000.00
‐
‐
‐
‐
‐
‐
‐
15,000.00
‐
‐
‐
‐
4,130.38
‐
1,000.00
‐
‐
‐
‐
8,524.00
‐
‐
7,385.22
‐
‐
‐
‐
221,099.12
75.65
‐
‐
‐
‐
‐
(16,786.01)
‐
‐
‐
‐
(950.00)
‐
‐
‐
‐
‐
500.00
‐
‐
‐
‐
450.00
‐
(4,130.38)
‐
16,699.99
‐
‐
‐
‐
57,574.00
‐
‐
7,385.22
‐
‐
500.00
‐
236,099.12
75.65
‐
450.00
‐
‐
‐
3,625.50
‐
‐
‐
‐
12,637.32
‐
‐
‐
‐
‐
‐
‐
331.81
‐
‐
‐
‐
4,130.38
‐
‐
‐
‐
‐
‐
3,755.60
‐
‐
‐
‐
‐
‐
‐
2,536.44
‐
‐
‐
‐
(4,130.38)
‐
‐
‐
‐
‐
‐
4,264.00
‐
‐
‐
‐
‐
500.00
‐
1,042.32
‐
‐
‐
‐
‐
‐
3,625.50
‐
‐
‐
‐
16,392.92
‐
‐
‐
‐
‐
‐
‐
2,868.25
‐
‐
‐
‐
‐
630
410
419
419
419
418
418
419
419
419
419
419
419
419
419
439
512
620
640
640
0299
0299
0299
0299
9001
0000
0000
0000
0000
0000
9001
0000
0000
0000
0000
0000
0000
9001
0299
0000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
000
000
000
000
000
000
050
000
000
000
000
020
040
045
050
000
000
000
000
050
H
I
J
GEN SITE IMPROVE‐REPLACEMENT OTHER THAN BLDS
ARCHITECH & ENGIN SERV (BUSIN OFF)
GENERAL ARCHITECT/ENGINEERING OTHER PROF/TECH
GENERAL ARCHITECT/ENGINEERING OTHER PROF/TECH
CAPITAL IMPROVEMENT‐PURCHASED SERVICES
GENERAL BLDG ACQUISITION/CONSTRUCT PROFESSION
LEGAL COSTS CONSTRUCTION
REIMBURSABLE CM ARCHITECT COSTS
REIMBURSABLE OTHER COSTS
SUPERVISOR OF CONSTRUCTION‐PURCHASED SERVICE
CAPITAL IMPROVEMENT‐CONSTRUCTION SERVICES
CONSTRUCTION SERVICES‐BASSETT
CONSTRUCTION SERVICES‐MS
CONSTRUCTION SERVICES‐DIS
CONSTRUCTION SERVICES‐WHS
SUPERVISOR OF CONSTRUCTION PROJECTS‐TRAVEL
SUPERVISOR OF CONSTRUCTION PROJECTS‐SUPPLIES
CAPITAL IMPROVEMENT‐CONSTRUCTION
SUPERVISOR OF CONSTRUCTION PROJECTS‐EQUIP
CONSTRUCTION SERVICES ‐ WHS
15
Z
AA
0.00%
0.00%
0.00%
0.00%
0.00%
21.71%
0.00%
0.00%
0.00%
0.00%
28.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.21%
0.00%
0.00%
0.00%
0.00%
0.00%
2015‐16 Line‐Item Budget Detail 400‐900 Objects
1
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
B
C
D
E
F
G
K
L
M
N
O
W
Y
FUND
001
001
001
001
FUNC
5500
5600
5600
5600
OBJ
870
410
620
720
SCC
0000
0299
0299
0299
SUBJ
000000
000000
000000
000000
OPU
000
000
000
000
IL
00
00
00
00
H
JOB
000
000
000
000
I
DESC
OPER & MAINT REAL ESTATE ASSESSMENTS
GENERAL BLDG IMPROVEMENT PROFESSIONAL/TECHNI
GENERAL SITE IMPROVE‐BLDG IMPROVEMENTS
BUILDING IMPROVEMENT‐REPLACEMENT
TOTAL FACILITIES AND CONSTRUCTION
J
FY15 Initial
‐
‐
‐
‐
101,616.38
PY Encumber.
‐
149,000.00
270,000.00
‐
657,083.99
Trf +/‐
1,081.04
‐
(14,255.43)
‐
(34,090.78)
Total Available
1,081.04
149,000.00
255,744.57
‐
724,609.59
Qtr1
‐
59,850.00
‐
‐
80,575.01
Qtr2
‐
10,900.00
‐
‐
13,061.66
Qtr3
‐
14,900.00
2,192.00
‐
22,898.32
Total Expense % Expended
‐
0.00%
70,750.00
47.48%
‐
0.00%
‐
0.00%
93,636.67
12.92%
001
001
001
001
001
001
001
7100
7200
7410
7410
7420
7500
7910
912
910
920
921
920
930
911
0000
0000
0000
0000
0000
0000
0000
000000
000000
000000
000000
000000
000000
000000
000
000
000
000
000
000
000
00
00
00
00
00
00
00
000
000
000
000
000
000
000
GENERAL CONTINGENCY CONTINGENCIES
TSFRS FROM GENERAL FUND
GENERAL INITIAL ADVANCE OUT
ADVANCES FROM GENERAL FUND
ADVANCE OUT
REFUND PRIOR YEAR RECEIPT
TRANSFER HOLDING ACCOUNT
TOTAL OTHER USES OF FUNDS
‐
420,789.73
‐
20,000.00
‐
2,500.00
‐
443,289.73
‐
‐
‐
‐
‐
‐
‐
‐
‐
(257,284.59)
‐
(315.00)
‐
315.00
‐
(257,284.59)
‐
‐
‐
13,993.93
‐
515.00
‐
14,508.93
‐
10,000.00
‐
1,550.23
‐
2,300.00
‐
13,850.23
‐
‐
‐
2,047.48
‐
‐
‐
2,047.48
‐
10,000.00
‐
15,544.16
‐
2,815.00
‐
28,359.16
0.00%
6.12%
0.00%
78.96%
0.00%
100.00%
0.00%
15.25%
GRAND TOTAL‐ALL 400‐900 OBJECTS
8,630,155.00
4,027,757.72
‐
163,505.14
‐
19,685.00
‐
2,815.00
‐
186,005.14
‐
268,695.76 12,926,608.48
2,155,377.84
1,940,788.67
2,521,900.09
4,220,808.90
32.65%
16
Z
AA