POTTSGROVE SCHOOL DISTRICT 1301 KAUFFMAN ROAD POTTSTOWN, PENNSYLVANIA

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1 1301 KAUFFMAN ROAD POTTSTOWN, PENNSYLVANIA FINAL BUDGET JUNE 16, 2015

2 Fund Balance Actual Budget Estimates Difference Proposed Revenues 59,586,366 61,667,429 61,634,282-33,147 62,341,661 Expenses 58,882,406 62,254,763 61,757, ,496 63,291,463 Net Revenues (Expenses) 703, , , , ,802 Beginning Fund Balance, July 1 11,147,396 11,109,748 11,851, ,608 11,728,371 Less: Committed & Assigned -7,668,243-6,815,000-7,265, ,000-6,515,000 Ending Fund Balance, June 30 4,183,113 3,707,414 4,463, ,957 4,263,569 FUND BALANCE 6.67% 06/16/15

3 Revenues Account Acc't No. Description Actual Budget Estimate Budget Real Estate Taxes-Lower 21,262,300 20,940,506 21,611,008 21,087, Real Estate Taxes-Upper 9,110,476 9,671,822 9,312,772 9,735, Real Estate Taxes-West 6,068,877 6,476,539 6,167,918 6,518,980 Subtotal 36,441,653 37,088,867 37,091,698 37,341, Interim R. E. Taxes-Lower 61,628 75,000 5,000 60, Interim R. E. Taxes-Upper 16,962 20,000 70,000 20, Interim R. E. Taxes-West 3,849 20,000 5,000 20,000 82, ,000 80, , Public Utility Realty Tax 49,835 50,000 51,359 52, Per Capita, Sec 679-Lower 28,374 30,000 30,000 30, Per Capita, Sec 679-Upper 13,652 15,000 15,000 15, Per Capita, Sec 679-West 7,805 9,000 9,000 9,000 49,831 54,000 54,000 54, Per Capita-Act511-Lower 28,374 30,000 30,000 30, Per Capita-Act511-Upper 13,652 15,000 15,000 15, Per Capita-Act511-West 7,805 9,000 9,000 9,000 49,831 54,000 54,000 54, Local Services Tax-Lower 23,539 32,000 26,000 26, Earned Income Tax 2,723,877 2,710,000 2,800,000 2,820, R. E. Transfer Tax-Lower 163, , , , R. E. Transfer Tax-Upper 90,658 80, ,000 90, R. E. Transfer Tax-West 28,607 20,000 23,000 25, , , , , Mercantile Taxes 440, , , ,000 Total 6150's 3,447,362 3,460,000 3,533,000 3,600,000 Page 2 6/16/15

4 Revenues Account Acc't No. Description Actual Budget Estimate Budget Delinquent R. E. Tax-Lower 812, , , , Delinquent R. E. Taxes-Upper 154, , , , Delinquent R. E. Taxes-West 221, , , ,000 1,188,142 1,255,000 1,165,000 1,205, Delinquent Per Capita - Sec 679 8,150 10,000 10,000 10, Delinquent Per Capita - Sec 511 8,150 10,000 10,000 10,000 16,300 20,000 20,000 20, Earnings on Investments 83, , , , Admissions 33,265 43,000 35,000 40, IDEA 605, , , , Other Pass-Through Federal Reve 8,766 6,000 5,000 4, Rentals 23,086 32,000 30,000 37, Donations 57,525 55,000 61,000 55, Summer School Tuition 7,110 18,500 10,000 10, Rec. from LEAs - Education Recpts from LEAs-Transp 140, , , , Miscellaneous Revenue 121,775 70, , , Refund of Prior Yrs' Exp Subtotal 6900's 350, , , ,851 Total Local Revenue 42,431,221 43,193,367 43,196,057 43,557,355 Page 3 6/16/15

5 Revenues Account Acc't No. Description Actual Budget Estimate Budget State Revenues 7110 Basic Instructional Subsidy 7,681,993 7,983,694 7,683,694 7,783, Private Placement Tuition 143,765 50,000 75,000 75, Special Education 1,730,127 1,675,000 1,700,000 1,700, Other Program Subsidies Transportation 946, , , , Rental & Sinking Fund Pmts. 923,344 1,041,746 1,425, , Medical & Dental Services 62,849 70,000 62,500 65, Property Tax Relief Allocation 1,493,844 1,537,526 1,537,526 1,530, Extra Grants 0 140, , PA Accountability Block Grant 147, , Ready to Learn Block Grant , , Social Security Payments 942, , ,000 1,003, Retirement Payments 2,174,659 2,780,000 2,780,000 3,402,000 Total State Revenue 16,247,621 17,370,562 17,534,725 17,834,613 Page 4 6/16/15

6 Revenues Account Acc't No. Description Actual Budget Estimate Budget Federal Revenues 8514 Title I (Ch I) 378, , , , Title II 70, , , , Medical Assistance 458, , , ,000 Other Revenues Total Federal Revenues 907,524 1,103, , , Sale of Fixed Assets Total Other Revenue Total Revenues 59,586,366 61,667,429 61,634,282 62,341,661 Page 5 6/16/15

7 REG PROG-SALARIES 14,017,708 14,161,180 14,161,180 13,810, REG PROG-BENEFITS 6,946,712 7,541,265 7,541,265 7,761, CONTRACTED SERVICES 109, , , , REG PROG-REPAIR, MAINTENANCE, RENTALS 11,660 7,985 7,985 12, REG PROG-OTHER PURCHASED SERVICES 1,106,669 1,203,800 1,368,300 1,398, REG PROG-BOOKS & SUPPLIES 609, , , , REG PROG-EQUIPMENT 53,363 50,095 41,150 64, REG PROG-DUES & FEES 7,525 7,755 7,755 8,280 FUNC ,862,115 23,781,704 23,934,034 23,843, FEDERAL PROGRAMS - SALARIES 219, , , , FED PROG - BENEFITS 85, , , , FED PROG - CONTRACTED SERVICES - 6,000 6, FED PROG - REPAIR, MAINTENANCE, RENTAL FED PROG - OTHER PURCHASED SERVICES FED PROG - BOOKS & SUPPLIES 51,452 25,563 25, FED PROG - EQUIPMENT FUNC , , , ,457 TOTAL 1100's 23,218,097 24,156,111 24,308,441 24,194, SPECIAL EDUCATION PAGE 6

8 LIFE SKILLS - SALARIES , LIFE SKILLS - BENEFITS , LIFE SKILLS - CONTRACTED SERVICES 63,037 65,000 65,000 60, LIFE SKILLS - BOOKS & SUPPLIES 1,886 3,445 3,335 5, LIFE SKILLS - EQUIPMENT 1, LIFE SKILLS - DUES & FEES FUNC ,543 68,595 68, , HEARING IMPAIRED-CONTRACTED SERVICES 63,809 70,000 70,000 72, HEARING IMPAIRED-SUPPLIES HEARING IMPAIRED-EQUIPMENT FUNC ,809 70,035 70,000 72, VISION IMP - EQUIPMENT FUNC SPEECH-SALARIES 266, , , , SPEECH-BENEFITS 131, , , , SPEECH - CONTRACTED SERVICES 87,244 48,750 61,750 70, SPEECH-OTHER PURCHASED SERVICES PAGE 7

9 600 SPEECH-BOOKS & SUPPLIES 3,246 3,145 3,145 6, SPEECH-EQUIPMENT FUNC , , , , OCC THERAPY-CONTRACTED SERVICES 210, , , ,000 FUNC , , , , EMOTIONAL SUPP-SALARIES 280, , , , EMOTIONAL SUPP-BENEFITS 125, , , , EMOTIONAL SUPP-CONTRACTED SERVICES , EMOTIONAL SUPP-OTHER PURCHASED SERVICES EMOTIONAL SUPP-SUPPLIES 695 7,505 7,505 3, EMOTIONAL SUPP-EQUIPMENT 4,215 11,920 11,920 - FUNC , , , , AUTISTIC SUPPORT-SALARIES 213, , , , AUTISTIC SUPPORT-BENEFITS 116, , , , AUTISTIC SUPPORT-CONTRACTED SERVICES , AUTISTIC SUPPORT-REPAIR, MAINTENANCE, RENTALS 1,841 1,850 1,850 1, AUTISTIC SUPPORT-BOOKS & SUPPLIES 2,324 7,910 7,910 3, AUTISTIC SUPPORT-EQUIPMENT 4,436 8,000 8,000 5,050 FUNC , , , ,610 PAGE 8

10 LEARNING SUPPORT-SALARIES 2,449,796 2,461,552 2,461,552 2,566, LEARNING SUPPORT-BENEFITS 1,742,215 1,784,183 1,784,183 1,886, LEARNING SUPPORT-CONTRACTED SERVICES 400 LEARNING SUPPORT-REPAIRS, MAINTENANCE, RENTALS 12,402 23,450 23,450 12, LEARNING SUPPORT-OTHER PURCHASED SERVICES 1,280 1,125 1, LEARNING SUPPORT-BOOKS & SUPPLIES 48,625 78,448 78,593 72, LEARNING SUPPORT-EQUIPMENT 8,185 24,395 5,395 5, LEARNING SUPPORT-DUES & FEES FUNC ,262,503 4,373,402 4,354,547 4,544, GIFTED-SALARIES 240, , , , GIFTED-BENEFITS 106, , ,921 95, GIFTED - CONTRACTED SERVICES 12, GIFTED-REPAIRS, MAINTENANCE, RENTALS 1,338 3,000 3,000 1, GIFTED-OTHER PURCHASED SERVICES (1,465) 3,205 3,205 4, GIFTED-BOOKS & SUPPLIES 1,361 3,730 3,730 3, GIFTED - EQUIPMENT - 4, GIFTED-DUES & FESS 1,437 1,800 1,800 2,050 FUNC , , , ,823 PAGE 9

11 EARLY SUPPORT-CONTRACTED SERVICES 95,714 90,000 30, ,000 FUNC ,714 90,000 30, , OTHER SUPPORT-SALARIES 88, , , , OTHER SUPPORT-BENEFITS 16,212 32,016 32,016 64, OTHER SUPPORT-CONTRACTED SERVICES 819, , , , REG PROG-REPAIR, MAINTENANCE, RENTALS 2,263 4,800 4,800 2, OTHER SUPPORT-OTHER PURCHASED SERVICES 1,555,994 1,776,050 1,517,050 1,926, OTHER SUPPORT-BOOKS & SUPPLIES 18,281 11,140 11,340 15, OTHER SUPPORT-EQUIPMENT OTHER SUPPORT-DUES & FEES 46, FUNC ,548,378 2,793,958 2,482,158 3,108,401 Total 1200's 8,846,813 9,313,384 9,048,184 10,118, VO TECH-TUITION 1,957,071 1,982,000 1,965,000 2,022,030 FUNC ,957,071 1,982,000 1,965,000 2,022, SUMMER SCHOOL-SALARIES 40,523 41,000 41,000 44, SUMMER SCHOOL-BENEFITS 10,315 12,347 12,347 14, SUMMER SCHOOL-BOOKS & SUPPLIES PAGE 10

12 FUNC ,839 53,347 53,347 58, HOMEBOUND INST-SALARIES 6,254 13,000 13,000 8, HOMEBOUND INST-BENEFITS 1,392 3,777 3,777 2,685 FUNC ,646 16,777 16,777 10, ALT EDUCATION-CONTRACTED SERVICES 9, ALT EDUCATION-ADJUDICATED PRRI FUNC , ALT EDUCATION-SALARIES 57,022 50,000 50,000 58, ALT EDUCATION-BENEFITS 13,083 14,525 14,525 19, ALT EDUCATION-CONTRACTED SERVICES ALT EDUCATION - OTHER PURCHASED SERVICES 41,992 23,725 23,725 23, ALT EDUCATION-BOOKS & SUPPLIES ALT EDUCATION-EQUIPMENT FUNC ,098 88,250 88, , OTH PROG-CONTRACTED SERVICES 22,350 30,000 20,000 30, OTH PROG-REPAIR, MAINTENANCE, RENTALS OTH PROG-OTHER PURCHASED SERVICES PAGE 11

13 600 OTH PROG-BOOKS & SUPPLIES OTH PROG-MISC EXP FUNC ,350 30,000 20,000 30,000 Total 1400's 202, , , ,657 TOTAL INSTRUCTION (1000's) 34,224,701 35,639,868 35,499,998 36,535, GUIDANCE-SALARIES 693, , , , GUIDANCE-BENEFITS 354, , , , GUIDANCE-CONTRACTED SERVICES 3,834 6,830 6,830 8, GUIDANCE-OTHER PURCHASED SERVICES 518 1,100 1,100 1, GUIDANCE-BOOKS & SUPPLIES 40,508 46,270 45,630 45, GUIDANCE-EQUIPMENT GUIDANCE-DUES & FEES FUNC ,094,298 1,149,712 1,149,072 1,202, PSYCHOLOGY-SALARIES 315, , , , PSYCHOLOGY-BENEFITS 167, , , , PSYCHOLOGY-CONTRACTED SERVICES 76,700 87,000 87,000 97, PSYCHOLOGY-OTHER PURCHASED SERVICES 619 1,000 1,000 1, PSYCHOLOGY-BOOKS & SUPPLIES 9,356 9,599 9,599 15, PSYCHOLOGY - EQUIPMENT - 4, PAGE 12

14 800 PSYCHOLOGY-DUES & FEES FUNC , , , , SOCIAL WORK-SALARIES 110, , , , SOCIAL WORK-BENEFITS 51,478 56,072 56,072 59, SOCIAL WORK - CONTRACTED SERVICES SOCIAL WORK - OTHER PURCHASED SERVICES SOCIAL WORK - BOOKS & SUPPLIES FUNC , , , , OTHER PUP SERV-SALARIES OTHER PUP SERV-BENEFITS OTHER PUP SERV - CONTRACTED SERVICES - 3, FUNC , Total 2100's 1,826,867 1,924,230 1,916,090 2,011, AUDIO-VISUAL-REPAIR, MAINTENANCE, RENTALS AUDIO-VISUAL-BOOKS & SUPPLIES 6,970 2,400 2,400 2, AUDIO-VISUAL-EQUIPMENT 1, FUNC ,761 2,400 2,400 2, COMPUTER INSTR-BOOKS & SUPPLIES PAGE 13

15 700 COMPUTER INSTR-EQUIPMENT COMPUTER INSTR-DUES & FEES FUNC ,400 1, LIBRARY-SALARIES 365, , , , LIBRARY-BENEFITS 275, , , , LIBRARY-REPAIR, MAINTENANCE, RENTALS LIBRARY-OTHER PURCHASED SERVICES LIBRARY-BOOKS & SUPPLIES 41,822 46,820 46,820 52, LIBRARY-EQUIPMENT - 3,015 3, LIBRARY-DUES & FEES 1,410 1,020 1,020 1,000 FUNC , , , , CURR DEV-SALARIES 772, , , , CURR DEV-BENEFITS 363, , , , CURR DEV-CONTRACTED SERVICES (7,411) 70,000 70, CURR DEV-OTHER PURCHASED SERVICES 4,790 10,750 10,750 10, CURR DEV-BOOKS & SUPPLIES 181 3,175 3,175 3, CURR DEV-EQUIPMENT CURR DEV-DUES & FEES 728 1,540 1,540 1,120 PAGE 14

16 FUNC ,134,379 1,247,040 1,290,640 1,294, STAFF DEV-SALARIES STAFF DEV-BENEFITS STAFF DEV-CONTRACTED SERVICES 62, , , , STAFF DEV-OTHER PURCHASED SERVICES 14,418 23,600 23,600 26, STAFF DEV-BOOKS & SUPPLIES 27,097 40,200 23,200 36, STAFF DEV-EQUIPMENT FUNC , , , , NON-PUB SUPPORT-CONTRACTED SERVICES 3,064 7,500 7,500 8,500 3,064 7,500 7,500 8,500 Total 2200's 1,935,493 2,371,686 2,367,786 2,430, BD SERVICES-CONTRACTED SERVICES 23,750 22,500 27,500 23, BD SERVICES-BOND INS-DIST-OTHER PURCHSD SVC 8,861 7,700 7,800 7, BD SERVICES-BOOKS & SUPPLIES 2,057 1,300 1,200 1, BD SERVICES - EQUIPMENT BD SERVICES-DIST-DUES & FEES 11,704 12,000 12,000 12,500 FUNC ,372 43,500 48,500 44,500 PAGE 15

17 TAX COLLECTION-SALARIES 90,516 90,000 90,000 90, TAX COLLECTION-BENEFITS 6,924 6,885 6,885 6, TAX COLLECTION-CONTRACTED SERVICES 81,731 80,000 65,000 82, TAX COLLECTION-OTHER PURCHASED SERVICES 23,113 6,000-6, TAX COLLECTION-BOOKS & SUPPLIES 8,514 7,000 11,000 8,500 FUNC , , , , HUMAN RESOURCES - SALARIES HUMAN RESOURCES - BENEFITS FUNC LEGAL SRVCS-CONTRACTED SERVICES 151, , , ,000 FUNC , , , , SUP'T OFFICE-SALARIES 439, , , , SUP'T OFFICE-BENEFITS 220, , , , SUP'T OFFICE-CONTRACTED SERVICES 43,940 25,800 30,200 50, SUP'T OFFICE-OTHER PURCHASED SERVICES 5,977 9,500 9,500 9, SUP'T OFFICE-BOOKS & SUPPLIES 11,441 8,500 8,500 11, SUP'T OFFICE-EQUIPMENT 728 5,000 5,000 - PAGE 16

18 800 SUP'T OFFICE-DUES & FEES 10,637 15,000 15,000 15,000 FUNC , , , , COMMUNITY RELATIONS-CONTR SERVICES 14,150 21,000 21,000 21, COMMUNITY RELATIONS - OTHER PURCHASED SERVICES 17,838 15,000-17, COMMUNITY RELATIONS-SUPPLIES FUNC ,988 36,000 21,000 38, PRINCIPAL-SALARIES 1,347,934 1,376,049 1,376,049 1,398, PRINCIPAL-BENEFITS 639, , , , PRINCIPAL-CONTRACTED SERVICES 2,000 12,200 5,700 10, PRINCIPAL - REPAIR, MAINT, RENTAL ADMIN-OTHER PURCHASED SERVICES 5,801 5,280 4,900 7, PRINCIPAL-BOOKS & SUPPLIES 18,728 25,960 21,800 23, PRINCIPAL-EQUIPMENT 11,647 15,300 11,300 6, PRINCIPAL-DUES & FEES 4,735 7,900 7,900 7,800 FUNC ,030,180 2,109,856 2,094,816 2,219, OTHER ADM-SECTION 125 2,944 3,000 3,000 3, OTHER ADM-BENEFITS 17,326 21,830 21,830 21, OTHER ADM-CONTRACTED SERVICES - 10, PAGE 17

19 400 OTHER ADM-REPAIR, MAINTENANCE, RENTALS 3,768 4,060 4,060 3, OTHER ADM-OTHER PURCHASED SERVICES 34,142 40,000 32,000 37, OTHER ADM-BOOKS & SUPPLIES 5,176 6,500 6,500 5, OTHER ADM-EQUIPMENT - 1,000 1,000 1, OTHER ADM-DUES & FEES FUNC ,055 86,990 68,990 71,990 Total 2300's 3,267,597 3,428,804 3,423,664 3,550, MEDICAL SRVCS-CONTRACTED SERVICES 7,864 8,500 8,500 9,100 FUNC ,864 8,500 8,500 9, DENTAL SRVCS-CONTRACTED SERVICES FUNC NURSING SRVCS-SALARIES 407, , , , NURSING SRVCS-BENEFITS 186, , , , NURSING SRVCS-CONTRACTED SERVICES - 1,350 1,350 1, NURSING SVCS-REPAIRS, MAINTENANCE, RENTALS NURSING SRVCS-BOOKS & SUPPLIES 15,402 12,750 12,750 19, NURSING SRVCS-EQUIPMENT 1, ,275 PAGE 18

20 FUNC , , , , NON-PUB NURSES-SALARIES NON-PUB NURSES-BENEFITS FUNC Total 2400's 619, , , , BUSINESS SRVCS-SALARIES 356, , , , BUSINESS SRVCS-BENEFITS 207, , , , BUSINESS SRVCS-CONTRACTED SERVICES 60,087 17,000 13,000 7, BUSINESS SRVCS-OTHER PURCHASED SERVICES 8,511 7,000 7,000 8, BUSINESS SRVCS-BOOKS & SUPPLIES 668 1,200 1,500 21, BUSINESS SRVCS-EQUIPMENT BUSINESS SRVCS-DUES & FEES 1,983 2,200 2,200 2,200 FUNC , , , , PRINTING-REPAIR, MAINTENANCE, RENTALS 111, , , , PRINTING-OTHER PURCHASED SERVICES PRINTING-BOOKS & SUPPLIES 48,569 43,975 44,075 44,121 FUNC , , , ,021 Total 2500's 795, , , ,920 PAGE 19

21 MAINT-SALARIES 290, , , , MAINT-BENEFITS 159, , , , MAINT-CONTRACTED SERVICES 1,800 10,500 5,500 6, MAINT-REPAIRS, MAINTENANCE, RENTALS 139, , , , MAINT- OTHER PURCHASED SERVICES 1,143 3,500 3,500 3, MAINT-BOOKS & SUPPLIES 123, , , , MAINT-EQUIPMENT - 15,198 15,198 - FUNC , , , , CUSTODIAL-SALARIES 1,165,149 1,226,044 1,226,044 1,289, CUSTODIAL-BENEFITS 638, , , , CUSTODIAL-REPAIR & MAINT 17,614 21,650 21,650 21, CUSTODIAL - OTHER PURCHASED SERVICES 375 2,000 2,000 2, CUSTODIAL-BOOKS & SUPPLIES 97, , , , CUSTODIAL-EQUIPMENT 3,225 31,500 28,500 11, CUSTODIAL-DUES & FEES FUNC ,923,148 2,111,968 2,108,968 2,203, GROUNDS-SALARIES 191, , , ,598 PAGE 20

22 200 GROUNDS-BENEFITS 137, , , , GROUNDS-REPAIRS, MAINTENANCE, RENTALS 14,583 17,500 15,500 17, GROUNDS, BOOKS & SUPPLIES 66,113 62,400 62,400 62, GROUNDS-EQUIPMENT - 1,939 2,000 - FUNC , , , , SECURITY-CONTRACTED SERVICES 162, , , , SECURITY - BOOKS & SUPPLIES SECURITY - EQUIPMENT FUNC , , , , OPER & MAINT-SALARIES 121,074 93, , , OPER & MAINT-BENEFITS 51,210 60,678 60,678 68, OPER & MAINT-CONTRACTED SERVICES - 35,000 28, OPER & MAINT-REPAIRS, MAINTENANCE, RENTALS 175, , , , OPER & MAINT-OTHER PURCHASED SERVICES 188, , , , OPER & MAINT-BOOKS & SUPPLIES 806, , , , OPER & MAINT-DUES & FEES 2,402 3,500 3,500 3,500 FUNC ,344,965 1,501,236 1,431,024 1,569,270 Total 2600's 4,557,896 5,019,139 4,936,126 5,189,715 PAGE 21

23 TRANSP-CONTRACTED SERVICES 1,376,181 1,299,200 1,377,000 1,330, TRANSP-REPAIRS, MAINTENANCE, RENTALS 40,816 39,900 41,900 40, TRANSP-OTHER PURCHASED SERVICES 293, , , , TRANSP-BOOKS & SUPPLIES 388, , , , TRANSP-EQUIPMENT 223, , , , TRANSP-DUES & FEES 289 1,000 1,000 1,000 FUNC ,322,781 2,305,396 2,327,196 2,437, NON-PUB TRANSP-CONTRACTED SERVICES 166, , , , NON-PUB TRANSP-REPAIRS, MAINTENANCE, RENTALS 4,712 8,000 8,000 7, NON-PUB TRANSP-OTHER PURCHASED SERVICES 30,464 56,800 14,000 57, NON-PUB TRANSP-BOOKS & SUPPLIES 47,009 42,500 47,500 48, NON-PUB TRANSP- EQUIPMENT 27, NON-PUB TRANSP-DUES & FEES FUNC , , , ,000 Total 2700's 2,598,485 2,560,396 2,577,196 2,710, STRATEGIC PLANNING-BOOKS & SUPPLIES STRATEGIC PLANNING-EQUIPMENT FUNC PAGE 22

24 STAFF SRVCS-BENEFITS 397, , , , STAFF SRVCS-BOOKS & SUPPLIES - 49, ,000 FUNC , , , , DATA PROCESSING-SALARIES 505, , , , DATA PROCESSING-BENEFITS 300, , , , DATA PROCESSING-CONTRACTED SERVICES 28,827 16,990 36,990 41, DATA PROCESSING-REPAIRS, MAINTENANCE, RENTALS 482, , , , DATA PROCESSING - TRAVEL 18,027 13,500 12,500 12, DATA PROCESSING-BOOKS & SUPPLIES 139, , , , DATA PROCESSING-EQUIPMENT 284,964 76,749 87,249 45, DATA PROCESSING-DUES & FEES FUNC ,759,917 2,144,237 2,188,837 2,148, CHAP I LIAISON-SALARIES 18,913 16,763 16,763 14, CHAP I LIAISON-BENEFITS 5,044 9,402 9,402 7, CHAP I LIAISON-OTHER PURCHASED SERVICES 1,245 2,000 2,000 1,500 FUNC ,202 28,166 28,166 23,869 Total 2800's 2,182,156 2,678,154 2,563,623 2,685,720 PAGE 23

25 OTHER-I.U. PMTS BY W/H DIST 30,667 34,000 34,000 34,000 FUNC ,667 34,000 34,000 34,000 Total 2900's 30,667 34,000 34,000 34,000 TOTAL SUPPORT SERVICES (2000's) 17,813,965 19,422,621 19,221,098 20,121, STUDENT ACT-SALARIES 841 1,000 1,000 1, STUDENT ACT-BENEFITS STUDENT ACT-CONTRACTED SERVICES 2,896 5,100 9,700 4, STUDENT ACT-OTHER PURCHASED SERVICES 10,506 5,000 5,000 5, STUDENT ACT-BOOKS & SUPPLIES 19,486 43,550 30,950 29, STUDENT ACT-DUES & FEES FUNC ,034 55,641 47,641 40, ATHLETICS-SALARIES 592, , , , ATHLETICS-BENEFITS 184, , , , ATHLETICS-CONTRACTED SERVICES 54,384 59,000 55,000 60, ATHLETICS-REPAIR, MAINTENANCE, RENTALS 14,676 19,800 28,300 25, ATHLETICS-OTHER PURCHASED SERVICES 18,100 18,800 18,300 18, ATHLETICS-BOOKS & SUPPLIES 71,873 54,219 48,800 46, ATHLETICS-EQUIPMENT 9,792 6,965 12,300 7,100 PAGE 24

26 800 ATHLETICS-DUES & FEES 24,806 27,616 22,000 24,000 FUNC , , ,884 1,030, COM SERVC-SALARIES COM SERVC-BENEFITS COM SRVCS-RECREATION 16,310 20,000 20,000 17,000 FUNC ,310 20,000 20,000 17, COM SRVS-SALARIES COM SRVS-BENEFITS COM SRVCS-CROSSING GUARDS COM SRVCS-TRAVEL OTHER COM SRVCS-TITLE I FUNC TOTAL OPER- NON-INSTRUCT SERVICES (3000's) 1,020,399 1,025,225 1,015,525 1,088, DEBT SERVICE-INTEREST 780, , ,645 1,063, DEBT SERVICE-PRINCIPAL 4,995,000 5,310,000 5,310,000 3,960,000 TOTAL DEBT SERVICE 5,775,695 6,020,645 6,020,645 5,023, REFUND OF PRIOR YEAR RECEIPTS 47, SPEC REV FUND TRANSFERS PAGE 25

27 INTERFUND TRANSFERS - 146, ,000 TOTAL OTHER (5000's) 5,823,339 6,167,049 6,020,645 5,546,560 SUBTOTAL 58,882,404 62,254,764 61,757,267 63,291, BUDGETARY RESERVE - 625, , ,000 TOTAL 58,882,404 62,879,764 62,382,267 63,916,463 PAGE 26

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