LIVE OAK CHARTER SCHOOL
100 Gnoss Concourse
Petaluma, CA 94952•(707) 762-9020
Agenda for the Regular Meeting of the Board of Directors
Live Oak Charter School Handwork Room room
June 6, 2019 6:30pm
Mission & Program
To ensure the humanity and potential of its students through an education resonant with their unfolding awareness and capacities, and supportive of the full and integrated development of body, heart, and mind. LOCS provides a K-8 program inspired by Waldorf education to children and families of Petaluma and surrounding communities. Waldorf inspired education is a developmental approach to learning that cultivates the innate capacities of each child through age appropriate curriculum. Live Oak educates the whole child – head, heart, and hands, through an education that integrates each child’s creative, intellectual, emotional, physical and social domains. Live Oak offers an interdisciplinary liberal arts program where art, music, and movement are integrated with core academic instruction. Exploration of the natural world, human culture, language and mathematics enlivens curiosity which is the foundation of intellectual growth, conceptual flexibility, empathy and sense of connectedness.OPENING
PUBLIC COMMENT
This portion of the meeting is set aside for members of the audience to make commentsor raise issues that are not specifically on the agenda. These presentations are limited to three minutes per presentation and the total time allotted to non-agenda items will not exceed fifteen minutes.
OPEN SESSION
A. Approve the agenda
B. Reports
1. Committee reports
2. Executive Director Report
C.
Consent agenda
All matters listed under Consent Agenda are considered to be routine, and all will be enacted by one motion and vote. There will be no separate discussion of these items unless a Board member requests items to be removed from the Consent Agenda for separate action.
1. Board minutes for Regular Board meeting May 16, 2019;
Special Board meeting May 23, 2019
2. Monthly financials for May 2019
D. The board will consider the following for discussion and adoption
1. Revised Safety Plan
2. Board Policy on Child Abuse Reporting
3. Adopt Board Policy on Alcohol and Substance Abuse Prevention
4. Board Policy on Staff Notification of Dangerous Students
5. MOU between Foundation and LOCS for 2019-20
F. The Board will consider the following for discussion
1. 2019-20 Budget
2. Board roles/officers for 2019/20 school year
CLOSED SESSION
G. Pursuant to Government Code 54956.8 Conference with Real Property Negotiator
Property: 100 Gnoss Concourse, Petaluma; Negotiating Parties: Sonoma-Marin Fair;
under negotiation: price and terms
H. Pursuant to Government Code 54957: Public Employee Contracts
I. Pursuant to Government Code 54957(b): Public Employee discipline/dismissal/release
OPEN SESSION
Report on actions taken in closed session
Minutes for Finance Committee Meeting of the Board of Directors
Live Oak Charter School, Executive Director’s Office
Thursday May 30, 2019, 6:15 PM
Present:
Josh Kizner (JK), Board Member & Committee Chair
James Jensen (JJ), Board Member & Committee Member
John Gerber (JG), Committee Member
Matthew Morgan (MM), Executive Director & Committee Member
Sarah Grossi (SG), Board Member
Erin Wrightsman (EW), Board Member
OPENING
(6:30 pm, delayed waiting for unlock of meeting space)
PUBLIC COMMENT
No public comment.
OPEN SESSION (6:20pm)
A.
Approve the agenda
B.
The Executive Committee will consider the following for discussion
1. Monthly Financials – item was tabled
2. Budget Projections
3. Facilities Update – item was tabled
Balance Budget
Budget
Object 1100 - Teachers' Salar
695,895.00 710,637.00 596,640.23
62- 0000- 0- 1110- 1000- 1100- 000- 0000 Teachers' Salar,Instructi 113,996.77
25,275.00 27,157.00 23,453.41
62- 1100- 0- 1110- 1000- 1100- 000- 0000 Teachers' Salar,Instructi 3,703.59
48,823.00 32,113.00 44,113.63
62- 1400- 0- 1110- 1000- 1100- 000- 0000 Teachers' Salar,Instructi
12,000.63-769,993.00 769,907.00 .00 664,207.27 105,699.73
Total for Object 1100 and Expense accounts Object 1130 - Teachers' Sals
6,000.00 7,000.00 10,425.00
62- 0000- 0- 1110- 1000- 1130- 000- 0000 Teachers' Sals,Instructio
3,425.00-6,000.00 7,000.00 .00 10,425.00
3,425.00-Total for Object 1130 and Expense accounts Object 1148 - Teacher Substit
11,000.00 10,000.00 15,516.25
62- 0000- 0- 1110- 1000- 1148- 000- 0000 Teacher Substit,Instructi
5,516.25-11,000.00 10,000.00 .00 15,516.25
5,516.25-Total for Object 1148 and Expense accounts Object 1300 - Cert Suprvsrs'
115,000.00 121,000.00 105,875.07
62- 0000- 0- 1110- 2700- 1300- 000- 0000 Cert Suprvsrs',School Adm 15,124.93
115,000.00 121,000.00 .00 105,875.07 15,124.93
Total for Object 1300 and Expense accounts Object 2100 - Instructional A
178,596.00 219,624.00 185,803.53
62- 0000- 0- 1110- 1000- 2100- 000- 0000 Instructional A,Instructi 33,820.47
8,190.00 17,742.00 14,911.69
62- 0000- 0- 5770- 1190- 2100- 000- 0000 Instructional A,Spec Ed-o 2,830.31
186,786.00 237,366.00 .00 200,715.22 36,650.78
Total for Object 2100 and Expense accounts Object 2130 - Instr Aides - E
1,150.00 1,150.00
62- 0000- 0- 1110- 1000- 2130- 000- 0000 Instr Aides - E,Instructi
.00 1,150.00 .00 1,150.00 .00
Total for Object 2130 and Expense accounts Object 2148 - Instr Aides Sub
3,500.00 4,000.00 4,372.69
62- 0000- 0- 1110- 1000- 2148- 000- 0000 Instr Aides Sub,Instructi
372.69-3,500.00 4,000.00 .00 4,372.69
372.69-Total for Object 2148 and Expense accounts Object 2199 - Instr Aides Oth
9,000.00 17,676.00 22,958.62
62- 0000- 0- 1110- 1000- 2199- 000- 0000 Instr Aides Oth,Instructi
5,282.62-3,324.00
62- 7311- 0- 1110- 1000- 2199- 000- 0000 Instr Aides Oth,Instructi 3,324.00
9,000.00 21,000.00 .00 22,958.62
1,958.62-Total for Object 2199 and Expense accounts Object 2220 - Classfd Hrly Cu
5,460.00 5,460.00 4,715.42
62- 0000- 0- 1110- 8200- 2220- 000- J ANI Classfd Hrly Cu,Operation 744.58
5,460.00 5,460.00 .00 4,715.42 744.58
Total for Object 2220 and Expense accounts Object 2300 - Classifed Direc
42,600.00 42,600.00 37,275.00
62- 0000- 0- 0000- 7300- 2300- 000- CBSC Classifed Direc,Fiscal Se 5,325.00
63,900.00 63,900.00 55,912.50
FD- RSRC- Y- GOAL- FUNC- OBJ T- SCH- MGMT Account Balance Expenditure Encumbered Revised Budget Adopted Budget Description
106,500.00 106,500.00 .00 93,187.50 13,312.50
Total for Object 2300 and Expense accounts Object 2400 - Clerical & Offi
156,964.00 166,383.00 144,831.95
62- 0000- 0- 0000- 7200- 2400- 000- 0000 Clerical & Offi,Other Gen 21,551.05
6,828.00 5,598.86
62- 0000- 0- 1110- 2700- 2400- 000- 0000 Clerical & Offi,School Ad 1,229.14
156,964.00 173,211.00 .00 150,430.81 22,780.19
Total for Object 2400 and Expense accounts Object 2499 - Clerical&office
5,000.00 62- 0000- 0- 1110- 2700- 2499- 000- 0000 Clerical&office,School Ad
5,000.00 .00 .00 .00 .00
Total for Object 2499 and Expense accounts Object 2900 - Other Classifie
273,991.00 214,453.00 200,645.50
62- 0000- 0- 1110- 1000- 2900- 000- 0000 Other Classifie,Instructi 13,807.50
5,255.00 2,992.00 2,584.38
62- 0000- 0- 1110- 2420- 2900- 000- LI BR Other Classifie,Instructi 407.62
20,807.00
62- 7510- 0- 1110- 1000- 2900- 000- 0000 Other Classifie,Instructi 20,807.00
43,185.00 85,703.00 73,452.10
62- 9033- 0- 8500- 5900- 2900- 000- CARE Other Classifie,Other Com 12,250.90
322,431.00 323,955.00 .00 276,681.98 47,273.02
Total for Object 2900 and Expense accounts Object 2960 - Student Wrkrs
620.00 618.75
62- 0000- 0- 1110- 1000- 2960- 000- 0000 Student Wrkrs,Instruction 1.25
.00 620.00 .00 618.75 1.25
Total for Object 2960 and Expense accounts Object 2999 - Other Class Sal
83.00 262.50
62- 0000- 0- 5770- 1190- 2999- 000- 0000 Other Class Sal,Spec Ed-o
179.50-35,000.00 22,000.00 22,950.94
62- 9033- 0- 8500- 5900- 2999- 000- c ar e Other Class Sal,Other Com
950.94-35,000.00 22,083.00 .00 23,213.44
1,130.44-Total for Object 2999 and Expense accounts Object 3101 - Benefits - Strs
104,066.00 112,117.00 97,596.36
62- 0000- 0- 1110- 1000- 3101- 000- 0000 Benefits - Strs,Instructi 14,520.64
16,595.00 19,699.00 17,236.38
62- 0000- 0- 1110- 2700- 3101- 000- 0000 Benefits - Strs,School Ad 2,462.62
4,115.00 4,421.00 3,818.24
62- 1100- 0- 1110- 1000- 3101- 000- 0000 Benefits - Strs,Instructi 602.76
124,776.00 136,237.00 .00 118,650.98 17,586.02
Total for Object 3101 and Expense accounts Object 3201 - Benefits - Pers
558.00 3,250.00 2,822.50
62- 0000- 0- 1110- 1000- 3201- 000- 0000 Benefits - Pers,Instructi 427.50
8,816.00 9,226.00 7,967.84
62- 1400- 0- 1110- 1000- 3201- 000- 0000 Benefits - Pers,Instructi 1,258.16
9,374.00 12,476.00 .00 10,790.34 1,685.66
Total for Object 3201 and Expense accounts Object 3202 - Benefits - Pers
22,831.00 28,899.00 25,286.73
62- 0000- 0- 0000- 7200- 3202- 000- 0000 Benefits - Pers,Other Gen 3,612.27
7,694.00 7,694.00 6,732.60
62- 0000- 0- 0000- 7300- 3202- 000- CBSC Benefits - Pers,Fiscal Se 961.40
66,731.00 70,786.00 63,527.48
62- 0000- 0- 1110- 1000- 3202- 000- 0000 Benefits - Pers,Instructi 7,258.52
Balance Budget
Budget
Object 3202 - Benefits - Pers (continued)
816.00 540.00 466.82
62- 0000- 0- 1110- 2420- 3202- 000- LI BR Benefits - Pers,Instructi 73.18
903.00 62- 0000- 0- 1110- 2700- 3202- 000- 0000 Benefits - Pers,School Ad
3,205.00 2,693.27
62- 0000- 0- 5770- 1190- 3202- 000- 0000 Benefits - Pers,Spec Ed-o 511.73
11,542.00 11,542.00 10,098.90
62- 0000- 0- 7110- 7300- 3202- 000- CBSC Benefits - Pers,Fiscal Se 1,443.10
2,936.00
62- 7510- 0- 1110- 1000- 3202- 000- 0000 Benefits - Pers,Instructi 2,936.00
13,029.00 18,104.00 15,979.18
62- 9033- 0- 8500- 5900- 3202- 000- c ar e Benefits - Pers,Other Com 2,124.82
123,546.00 143,706.00 .00 124,784.98 18,921.02
Total for Object 3202 and Expense accounts Object 3311 - Benefits - Oasd
220.00 1,196.00 1,243.88
62- 0000- 0- 1110- 1000- 3311- 000- 0000 Benefits - Oasd,Instructi
47.88-3,000.00 2,946.00 2,545.49
62- 1400- 0- 1110- 1000- 3311- 000- 0000 Benefits - Oasd,Instructi 400.51
3,220.00 4,142.00 .00 3,789.37 352.63
Total for Object 3311 and Expense accounts Object 3312 - Benefits - Oasd
9,520.00 9,788.00 8,499.76
62- 0000- 0- 0000- 7200- 3312- 000- 0000 Benefits - Oasd,Other Gen 1,288.24
2,641.00 2,498.00 2,186.79
62- 0000- 0- 0000- 7300- 3312- 000- CBSC Benefits - Oasd,Fiscal Se 311.21
28,796.00 28,150.00 25,292.37
62- 0000- 0- 1110- 1000- 3312- 000- 0000 Benefits - Oasd,Instructi 2,857.63
326.00 186.00 160.18
62- 0000- 0- 1110- 2420- 3312- 000- LI BR Benefits - Oasd,Instructi 25.82
310.00 423.00 347.09
62- 0000- 0- 1110- 2700- 3312- 000- 0000 Benefits - Oasd,School Ad 75.91
339.00 339.00 292.41
62- 0000- 0- 1110- 8200- 3312- 000- J ANI Benefits - Oasd,Operation 46.59
508.00 1,105.00 929.58
62- 0000- 0- 5770- 1190- 3312- 000- 0000 Benefits - Oasd,Spec Ed-o 175.42
3,962.00 3,747.00 3,280.25
62- 0000- 0- 7110- 7300- 3312- 000- CBSC Benefits - Oasd,Fiscal Se 466.75
1,290.00
62- 7510- 0- 1110- 1000- 3312- 000- 0000 Benefits - Oasd,Instructi 1,290.00
4,811.00 6,439.00 5,682.69
62- 9033- 0- 8500- 5900- 3312- 000- c ar e Benefits - Oasd,Other Com 756.31
51,213.00 53,965.00 .00 46,671.12 7,293.88
Total for Object 3312 and Expense accounts Object 3331 - Benefits - Medi
10,251.00 9,702.00 8,506.90
62- 0000- 0- 1110- 1000- 3331- 000- 0000 Benefits - Medi,Instructi 1,195.10
1,641.00 1,647.00 1,441.05
62- 0000- 0- 1110- 2700- 3331- 000- 0000 Benefits - Medi,School Ad 205.95
366.00 392.00 338.76
62- 1100- 0- 1110- 1000- 3331- 000- 0000 Benefits - Medi,Instructi 53.24
702.00 689.00 595.32
62- 1400- 0- 1110- 1000- 3331- 000- 0000 Benefits - Medi,Instructi 93.68
12,960.00 12,430.00 .00 10,882.03 1,547.97
Total for Object 3331 and Expense accounts Object 3332 - Benefits - Medi
2,226.00 2,289.00 1,987.87
62- 0000- 0- 0000- 7200- 3332- 000- 0000 Benefits - Medi,Other Gen 301.13
618.00 584.00 511.43
62- 0000- 0- 0000- 7300- 3332- 000- CBSC Benefits - Medi,Fiscal Se 72.57
6,735.00 6,603.00 5,945.48
62- 0000- 0- 1110- 1000- 3332- 000- 0000 Benefits - Medi,Instructi 657.52
76.00 43.00 37.43
FD- RSRC- Y- GOAL- FUNC- OBJ T- SCH- MGMT Account Balance Expenditure Encumbered Revised Budget Adopted Budget Description
Object 3332 - Benefits - Medi (continued)
73.00 99.00 81.16
62- 0000- 0- 1110- 2700- 3332- 000- 0000 Benefits - Medi,School Ad 17.84
79.00 79.00 68.40
62- 0000- 0- 1110- 8200- 3332- 000- J ANI Benefits - Medi,Operation 10.60
119.00 258.00 219.97
62- 0000- 0- 5770- 1190- 3332- 000- 0000 Benefits - Medi,Spec Ed-o 38.03
927.00 876.00 767.11
62- 0000- 0- 7110- 7300- 3332- 000- CBSC Benefits - Medi,Fiscal Se 108.89
302.00
62- 7510- 0- 1110- 1000- 3332- 000- 0000 Benefits - Medi,Instructi 302.00
1,125.00 1,571.00 1,394.28
62- 9033- 0- 8500- 5900- 3332- 000- c ar e Benefits - Medi,Other Com 176.72
11,978.00 12,704.00 .00 11,013.13 1,690.87
Total for Object 3332 and Expense accounts Object 3401 - H & W Benefits
137,205.00 131,502.00 113,176.49
62- 0000- 0- 1110- 1000- 3401- 000- 0000 H & W Benefits,Instructio 18,325.51
13,867.00 13,518.00 11,828.67
62- 0000- 0- 1110- 2700- 3401- 000- 0000 H & W Benefits,School Adm 1,689.33
5,016.00 4,762.00 4,099.69
62- 1100- 0- 1110- 1000- 3401- 000- 0000 H & W Benefits,Instructio 662.31
10,316.00 9,859.00 8,488.90
62- 1400- 0- 1110- 1000- 3401- 000- 0000 H & W Benefits,Instructio 1,370.10
166,404.00 159,641.00 .00 137,593.75 22,047.25
Total for Object 3401 and Expense accounts Object 3402 - H & W Benefits
40,700.00 41,382.00 36,182.01
62- 0000- 0- 0000- 7200- 3402- 000- 0000 H & W Benefits,Other Gene 5,199.99
5,547.00 5,407.00 4,731.51
62- 0000- 0- 0000- 7300- 3402- 000- CBSC H & W Benefits,Fiscal Ser 675.49
42,444.00 30,340.00 26,514.14
62- 0000- 0- 1110- 1000- 3402- 000- 0000 H & W Benefits,Instructio 3,825.86
8,320.00 8,111.00 7,097.16
62- 0000- 0- 7110- 7300- 3402- 000- CBSC H & W Benefits,Fiscal Ser 1,013.84
13,816.00 17,042.00 14,599.91
62- 9033- 0- 8500- 5900- 3402- 000- c ar e H & W Benefits,Other Comm 2,442.09
110,827.00 102,282.00 .00 89,124.73 13,157.27
Total for Object 3402 and Expense accounts Object 3501 - Benefits - Sui
353.00 2,635.00 1,779.27
62- 0000- 0- 1110- 1000- 3501- 000- 0000 Benefits - Sui,Instructio 855.73
57.00 57.00 49.77
62- 0000- 0- 1110- 2700- 3501- 000- 0000 Benefits - Sui,School Adm 7.23
13.00 14.00 11.78
62- 1100- 0- 1110- 1000- 3501- 000- 0000 Benefits - Sui,Instructio 2.22
24.00 24.00 20.44
62- 1400- 0- 1110- 1000- 3501- 000- 0000 Benefits - Sui,Instructio 3.56
447.00 2,730.00 .00 1,861.26 868.74
Total for Object 3501 and Expense accounts Object 3502 - Benefits - Sui
77.00 79.00 68.56
62- 0000- 0- 0000- 7200- 3502- 000- 0000 Benefits - Sui,Other Gene 10.44
21.00 20.00 17.70
62- 0000- 0- 0000- 7300- 3502- 000- CBSC Benefits - Sui,Fiscal Ser 2.30
232.00 228.00 205.34
62- 0000- 0- 1110- 1000- 3502- 000- 0000 Benefits - Sui,Instructio 22.66
3.00 1.00 1.33
62- 0000- 0- 1110- 2420- 3502- 000- LI BR Benefits - Sui,Instructio
.33-3.00 3.00 2.87
62- 0000- 0- 1110- 2700- 3502- 000- 0000 Benefits - Sui,School Adm .13
3.00 3.00 2.47
62- 0000- 0- 1110- 8200- 3502- 000- J ANI Benefits - Sui,Operations .53
4.00 9.00 7.55
62- 0000- 0- 5770- 1190- 3502- 000- 0000 Benefits - Sui,Spec Ed-ot 1.45
Balance Budget
Budget
Object 3502 - Benefits - Sui (continued)
32.00 30.00 26.38
62- 0000- 0- 7110- 7300- 3502- 000- CBSC Benefits - Sui,Fiscal Ser 3.62
10.00
62- 7510- 0- 1110- 1000- 3502- 000- 0000 Benefits - Sui,Instructio 10.00
39.00 54.00 48.26
62- 9033- 0- 8500- 5900- 3502- 000- c ar e Benefits - Sui,Other Comm 5.74
414.00 437.00 .00 380.46 56.54
Total for Object 3502 and Expense accounts Object 3601 - Benefits - Wcom
13,810.00 11,734.00 10,272.46
62- 0000- 0- 1110- 1000- 3601- 000- 0000 Benefits - Wcom,Instructi 1,461.54
2,277.00 1,997.00 1,746.99
62- 0000- 0- 1110- 2700- 3601- 000- 0000 Benefits - Wcom,School Ad 250.01
417.00 448.00 386.84
62- 1100- 0- 1110- 1000- 3601- 000- 0000 Benefits - Wcom,Instructi 61.16
805.00 843.00 727.89
62- 1400- 0- 1110- 1000- 3601- 000- 0000 Benefits - Wcom,Instructi 115.11
17,309.00 15,022.00 .00 13,134.18 1,887.82
Total for Object 3601 and Expense accounts Object 3602 - Benefits - Wcom
3,108.00 2,742.00 2,386.12
62- 0000- 0- 0000- 7200- 3602- 000- 0000 Benefits - Wcom,Other Gen 355.88
703.00 703.00 615.09
62- 0000- 0- 0000- 7300- 3602- 000- CBSC Benefits - Wcom,Fiscal Se 87.91
8,913.00 7,625.00 6,860.40
62- 0000- 0- 1110- 1000- 3602- 000- 0000 Benefits - Wcom,Instructi 764.60
104.00 49.00 42.57
62- 0000- 0- 1110- 2420- 3602- 000- LI BR Benefits - Wcom,Instructi 6.43
83.00 113.00 92.35
62- 0000- 0- 1110- 2700- 3602- 000- 0000 Benefits - Wcom,School Ad 20.65
108.00 90.00 77.90
62- 0000- 0- 1110- 8200- 3602- 000- J ANI Benefits - Wcom,Operation 12.10
162.00 294.00 250.41
62- 0000- 0- 5770- 1190- 3602- 000- 0000 Benefits - Wcom,Spec Ed-o 43.59
1,054.00 1,054.00 922.53
62- 0000- 0- 7110- 7300- 3602- 000- CBSC Benefits - Wcom,Fiscal Se 131.47
343.00
62- 7510- 0- 1110- 1000- 3602- 000- 0000 Benefits - Wcom,Instructi 343.00
1,433.00 1,793.00 1,590.67
62- 9033- 0- 8500- 5900- 3602- 000- c ar e Benefits - Wcom,Other Com 202.33
15,668.00 14,806.00 .00 12,838.04 1,967.96
Total for Object 3602 and Expense accounts Object 4110 - Textbooks
5,119.00 5,200.00 5,141.03
62- 6300- 0- 1110- 1000- 4110- 000- 0000 Textbooks,Instruction,Reg 58.97
5,119.00 5,200.00 .00 5,141.03 58.97
Total for Object 4110 and Expense accounts Object 4210 - Books Other Tha
1,000.00 1,240.00 1,234.58
62- 0000- 0- 1110- 1000- 4210- 000- 0000 Books Other Tha,Instructi 5.42
750.00 750.00 895.81
62- 0000- 0- 1110- 1000- 4210- 000- LI BR Books Other Tha,Instructi
145.81-1,750.00 1,990.00 .00 2,130.39
140.39-Total for Object 4210 and Expense accounts Object 4300 - Materials & Sup
15,602.00 62- 9033- 0- 8500- 5900- 4300- 000- c ar e Materials & Sup,Other Com
904.00 909.89
62- 9038- 0- 1110- 1000- 4300- 000- 0000 Materials & Sup,Instructi
5.89-15,602.00 904.00 .00 909.89
FD- RSRC- Y- GOAL- FUNC- OBJ T- SCH- MGMT Account Balance Expenditure Encumbered Revised Budget Adopted Budget Description
Object 4310 - Instructional M
2,759.00 2,013.00- 68.84
62- 0000- 0- 1110- 1000- 4310- 000- 0000 Instructional M,Instructi
2,081.84-66.00 65.58
62- 0000- 0- 1110- 1000- 4310- 000- 4t h1 Instructional M,Instructi .42
1,000.00 1,000.00 938.39
62- 0000- 0- 1110- 1000- 4310- 000- 5t h1 Instructional M,Instructi 61.61
1,000.00 1,000.00 556.43
62- 0000- 0- 1110- 1000- 4310- 000- 6t h1 Instructional M,Instructi 443.57
1,000.00 1,000.00 486.21
62- 0000- 0- 1110- 1000- 4310- 000- 7TH1 Instructional M,Instructi 513.79
1,000.00 1,000.00 699.31
62- 0000- 0- 1110- 1000- 4310- 000- 8t h1 Instructional M,Instructi 300.69
500.00 500.00
62- 0000- 0- 1110- 1000- 4310- 000- CHOR Instructional M,Instructi 500.00
500.00 500.00 784.60
62- 0000- 0- 1110- 1000- 4310- 000- GAME Instructional M,Instructi
284.60-4,000.00 4,000.00 5,933.69
62- 0000- 0- 1110- 1000- 4310- 000- HAND Instructional M,Instructi
1,933.69-250.00 250.00 171.92
62- 0000- 0- 1110- 1000- 4310- 000- KND1 Instructional M,Instructi 78.08
250.00 250.00 146.08
62- 0000- 0- 1110- 1000- 4310- 000- KND2 Instructional M,Instructi 103.92
500.00 500.00 151.22
62- 0000- 0- 1110- 1000- 4310- 000- MATH Instructional M,Instructi 348.78
750.00 750.00 1,118.92
62- 0000- 0- 1110- 1000- 4310- 000- MI DD Instructional M,Instructi
368.92-1,000.00 1,000.00 3,571.33
62- 0000- 0- 1110- 1000- 4310- 000- MUSC Instructional M,Instructi
2,571.33-500.00 500.00 466.11
62- 0000- 0- 1110- 1000- 4310- 000- RSP1 Instructional M,Instructi 33.89
500.00 500.00 328.23
62- 0000- 0- 1110- 1000- 4310- 000- RTI 1 Instructional M,Instructi 171.77
1,000.00 250.00 118.57
62- 0000- 0- 1110- 1000- 4310- 000- SPAN Instructional M,Instructi 131.43
1,250.00 250.00
62- 0000- 0- 1110- 1000- 4310- 000- TRAC Instructional M,Instructi 250.00
1,500.00 500.00 1,093.11
62- 0000- 0- 1110- 1000- 4310- 000- WOOD Instructional M,Instructi
593.11-5,790.00 6,402.00 2,812.66
62- 1100- 0- 1110- 1000- 4310- 000- 0000 Instructional M,Instructi 3,589.34
1,858.00 4,913.00 2,202.76
62- 6300- 0- 1110- 1000- 4310- 000- 0000 Instructional M,Instructi 2,710.24
1,500.00 1,500.00 1,500.00
62- 6300- 0- 1110- 1000- 4310- 000- 1s t 1 Instructional M,Instructi
1,000.00 1,000.00 1,105.46
62- 6300- 0- 1110- 1000- 4310- 000- 2nd1 Instructional M,Instructi
105.46-1,000.00 1,000.00 863.67
62- 6300- 0- 1110- 1000- 4310- 000- 3RD1 Instructional M,Instructi 136.33
1,000.00 1,000.00 1,000.00
62- 6300- 0- 1110- 1000- 4310- 000- 4TH1 Instructional M,Instructi
1,000.00 1,000.00 978.34
62- 6300- 0- 1110- 1000- 4310- 000- KND1 Instructional M,Instructi 21.66
1,000.00 1,000.00 954.68
62- 6300- 0- 1110- 1000- 4310- 000- k nd2 Instructional M,Instructi 45.32
33,407.00 29,618.00 .00 28,116.11 1,501.89
Total for Object 4310 and Expense accounts Object 4340 - Computer Sftwar
10,500.00 9,750.00 9,501.12
62- 0000- 0- 1110- 1000- 4340- 000- 0000 Computer Sftwar,Instructi 248.88
3,000.00 2,500.00 1,411.17
62- 0000- 0- 1110- 2700- 4340- 000- 0000 Computer Sftwar,School Ad 1,088.83
13,500.00 12,250.00 .00 10,912.29 1,337.71
Total for Object 4340 and Expense accounts Object 4350 - Office Supplies
6,000.00 7,000.00 7,361.92
62- 0000- 0- 1110- 2700- 4350- 000- 0000 Office Supplies,School Ad
361.92-6,000.00 7,000.00 .00 7,361.92
361.92-Total for Object 4350 and Expense accounts
Balance Budget
Budget
Object 4353 - Duplicating Cos
1,250.00 2,700.00 3,650.04
62- 0000- 0- 1110- 2700- 4353- 000- 0000 Duplicating Cos,School Ad
950.04-1,250.00 2,700.00 .00 3,650.04
950.04-Total for Object 4353 and Expense accounts Object 4370 - Custodial Suppl
4,000.00 4,000.00 3,373.36
62- 0000- 0- 1110- 8200- 4370- 000- J ANI Custodial Suppl,Operation 626.64
4,000.00 4,000.00 .00 3,373.36 626.64
Total for Object 4370 and Expense accounts Object 4390 - Other Supplies
250.00 3,795.00- 1,826.91
62- 0000- 0- 1110- 1000- 4390- 000- 0000 Other Supplies,Instructio
5,621.91-1,000.00 474.00 474.00
62- 0000- 0- 1110- 1000- 4390- 000- 2018 Other Supplies,Instructio
1,000.00 1,000.00 695.20
62- 0000- 0- 1110- 1000- 4390- 000- 2019 Other Supplies,Instructio 304.80
1,000.00 500.00 291.06
62- 0000- 0- 1110- 1000- 4390- 000- 2020 Other Supplies,Instructio 208.94
1,500.00 1,500.00 1,480.49
62- 0000- 0- 1110- 1000- 4390- 000- 2021 Other Supplies,Instructio 19.51
1,000.00 1,000.00 522.89
62- 0000- 0- 1110- 1000- 4390- 000- 2022 Other Supplies,Instructio 477.11
1,000.00 1,000.00 1,004.35
62- 0000- 0- 1110- 1000- 4390- 000- 2023 Other Supplies,Instructio
4.35-1,000.00 1,000.00 615.00
62- 0000- 0- 1110- 1000- 4390- 000- 2024 Other Supplies,Instructio 385.00
1,000.00 1,000.00 349.88
62- 0000- 0- 1110- 1000- 4390- 000- 2025 Other Supplies,Instructio 650.12
1,500.00 1,500.00 938.05
62- 0000- 0- 1110- 1000- 4390- 000- 2026 Other Supplies,Instructio 561.95
500.00 500.00 469.87
62- 0000- 0- 1110- 1000- 4390- 000- ATHL Other Supplies,Instructio 30.13
500.00 500.00 384.20
62- 0000- 0- 1110- 1000- 4390- 000- GARD Other Supplies,Instructio 115.80
1,250.00 1,250.00 499.42
62- 0000- 0- 1110- 1000- 4390- 000- GRAD Other Supplies,Instructio 750.58
3,200.00 3,200.00 3,316.26
62- 0000- 0- 1110- 1000- 4390- 000- K1SN Other Supplies,Instructio
116.26-3,200.00 3,200.00 3,050.33
62- 0000- 0- 1110- 1000- 4390- 000- K2SN Other Supplies,Instructio 149.67
1,000.00 604.03
62- 0000- 0- 1110- 1000- 4390- 000- KND1 Other Supplies,Instructio 395.97
1,000.00 616.47
62- 0000- 0- 1110- 1000- 4390- 000- KND2 Other Supplies,Instructio 383.53
1,088.45
62- 0000- 0- 1110- 1000- 4390- 000- MUSC Other Supplies,Instructio
1,088.45-4,500.00 6,046.56
62- 0000- 0- 1110- 1000- 4390- 000- TRI P Other Supplies,Instructio
1,546.56-300.00 300.00 350.55
62- 0000- 0- 1110- 2420- 4390- 000- LI BR Other Supplies,Instructio
50.55-500.00 500.00 2,486.03
62- 0000- 0- 1110- 2700- 4390- 000- 0000 Other Supplies,School Adm
1,986.03-3,500.00 3,500.00 3,741.77
62- 0000- 0- 1110- 2700- 4390- 000- COPY Other Supplies,School Adm
241.77-1,250.00 1,250.00 598.72
62- 0000- 0- 1110- 2700- 4390- 000- FEST Other Supplies,School Adm 651.28
500.00 5,500.00 5,737.96
62- 0000- 0- 1110- 8200- 4390- 000- 0000 Other Supplies,Operations
237.96-2,000.00 3,235.00 5,873.59
62- 0000- 0- 1110- 8200- 4390- 000- MNTN Other Supplies,Operations
2,638.59-750.00 750.00
62- 6030- 0- 1110- 1000- 4390- 000- 0000 Other Supplies,Instructio 750.00
1,500.00 10,250.00 10,665.50
62- 6030- 0- 1110- 8200- 4390- 000- 0000 Other Supplies,Operations
415.50-6,000.00 11,500.00 17,581.88
62- 6030- 0- 1110- 8200- 4390- 000- MNTN Other Supplies,Operations
6,081.88-4,500.00 4,500.00 4,219.76
FD- RSRC- Y- GOAL- FUNC- OBJ T- SCH- MGMT Account Balance Expenditure Encumbered Revised Budget Adopted Budget Description
Object 4390 - Other Supplies (continued)
4,045.00 1,958.73
62- 9038- 0- 1110- 1000- 4390- 000- LOWE Other Supplies,Instructio 2,086.27
3,985.00 796.21
62- 9038- 0- 1110- 1000- 4390- 000- NMSF Other Supplies,Instructio 3,188.79
1,000.00 1,000.00 1,495.92
62- 9090- 0- 0000- 8300- 4390- 000- 0000 Other Supplies,Security,U
495.92-40,700.00 70,644.00 .00 79,780.04
9,136.04-Total for Object 4390 and Expense accounts Object 4400 - Inventory Suppl
1,400.00 1,398.35
62- 0000- 0- 1110- 1000- 4400- 000- 0000 Inventory Suppl,Instructi 1.65
5,200.00 5,143.39
62- 0000- 0- 1110- 1000- 4400- 000- MUSC Inventory Suppl,Instructi 56.61
.00 6,600.00 .00 6,541.74 58.26
Total for Object 4400 and Expense accounts Object 5200 - Travel & Confer
1,000.00 750.00 393.11
62- 0000- 0- 0000- 7300- 5200- 000- CBSC Travel & Confer,Fiscal Se 356.89
5,000.00 3,000.00 7,554.00
62- 0000- 0- 1110- 1000- 5200- 000- 0000 Travel & Confer,Instructi
4,554.00-500.00 83.98
62- 0000- 0- 1110- 1000- 5200- 000- TRI P Travel & Confer,Instructi 416.02
500.00 610.00 605.00
62- 0000- 0- 1110- 2700- 5200- 000- 0000 Travel & Confer,School Ad 5.00
1,500.00 1,000.00 589.65
62- 0000- 0- 7110- 7300- 5200- 000- CBSC Travel & Confer,Fiscal Se 410.35
8,000.00 5,860.00 .00 9,225.74
3,365.74-Total for Object 5200 and Expense accounts Object 5300 - Dues & Membersh
96.00 62- 0000- 0- 0000- 7300- 5300- 000- CBSC Dues & Membersh,Fiscal Se
2,100.00 3,280.00 3,279.00
62- 0000- 0- 1110- 2700- 5300- 000- 0000 Dues & Membersh,School Ad 1.00
144.00 62- 0000- 0- 7110- 7300- 5300- 000- CBSC Dues & Membersh,Fiscal Se
2,340.00 3,280.00 .00 3,279.00 1.00
Total for Object 5300 and Expense accounts Object 5450 - Other Insurance
9,000.00 12,411.00 12,411.00 62- 0000- 0- 1110- 2700- 5450- 000- 0000 Other Insurance,School Ad
9,000.00 12,411.00 .00 12,411.00 .00
Total for Object 5450 and Expense accounts Object 5520 - Electricity
7,000.00 7,000.00 5,877.93
62- 0000- 0- 1110- 8200- 5520- 000- 0000 Electricity,Operations,Re 1,122.07
21,000.00 21,000.00 17,633.70
62- 6030- 0- 1110- 8200- 5520- 000- 0000 Electricity,Operations,Re 3,366.30
28,000.00 28,000.00 .00 23,511.63 4,488.37
Total for Object 5520 and Expense accounts Object 5530 - Water
2,000.00 2,500.00 2,046.50
62- 0000- 0- 1110- 8200- 5530- 000- 0000 Water,Operations,Regular 453.50
8,000.00 8,500.00 6,139.48
62- 6030- 0- 1110- 8200- 5530- 000- 0000 Water,Operations,Regular 2,360.52
10,000.00 11,000.00 .00 8,185.98 2,814.02
Total for Object 5530 and Expense accounts Object 5560 - Waste Disposal
1,000.00 1,294.00 1,523.18
62- 0000- 0- 1110- 8200- 5560- 000- 0000 Waste Disposal,Operations
229.18-3,000.00 3,631.00 3,275.98
62- 6030- 0- 1110- 8200- 5560- 000- 0000 Waste Disposal,Operations 355.02
Balance Budget
Budget
4,000.00 4,925.00 .00 4,799.16 125.84
Total for Object 5560 and Expense accounts Object 5600 - Rentals And Lea
1,000.00 5,200.00 4,858.89
62- 0000- 0- 1110- 8200- 5600- 000- 0000 Rentals And Lea,Operation 341.11
7,000.00 6,850.00 5,670.60
62- 0000- 0- 1110- 8200- 5600- 000- COPY Rentals And Lea,Operation 1,179.40
42,000.00 43,650.00 43,650.00 62- 0000- 0- 1110- 8200- 5600- 000- FAI R Rentals And Lea,Operation
2,500.00 3,856.00 3,336.19
62- 0000- 0- 1110- 8200- 5600- 000- PORT Rentals And Lea,Operation 519.81
3,000.00 62- 6030- 0- 1110- 8200- 5600- 000- 0000 Rentals And Lea,Operation
126,000.00 130,950.00 130,950.00 62- 6030- 0- 1110- 8200- 5600- 000- FAI R Rentals And Lea,Operation
7,500.00 11,569.00 10,008.67
62- 6030- 0- 1110- 8200- 5600- 000- PORT Rentals And Lea,Operation 1,560.33
189,000.00 202,075.00 .00 198,474.35 3,600.65
Total for Object 5600 and Expense accounts Object 5630 - Repairs
1,000.00 4,800.00 3,993.05
62- 0000- 0- 1110- 8200- 5630- 000- ROP1 Repairs,Operations,Regula 806.95
3,000.00 14,400.00 11,979.15
62- 6030- 0- 1110- 8200- 5630- 000- ROP1 Repairs,Operations,Regula 2,420.85
4,000.00 19,200.00 .00 15,972.20 3,227.80
Total for Object 5630 and Expense accounts Object 5632 - Copier Repairs
2,000.00 2,000.00 2,348.85
62- 0000- 0- 1110- 8200- 5632- 000- COPY Copier Repairs,Operations
348.85-2,000.00 2,000.00 .00 2,348.85
348.85-Total for Object 5632 and Expense accounts Object 5800 - Other Svcs & Op
400.00 400.00 364.80
62- 0000- 0- 0000- 7100- 5800- 000- FEES Other Svcs & Op,Board & S 35.20
350.00 350.00 20.00
62- 0000- 0- 0000- 7200- 5800- 000- 0000 Other Svcs & Op,Other Gen 330.00
35,000.00 23,200.00 23,116.20
62- 0000- 0- 0000- 7600- 5800- 000- DI ST Other Svcs & Op,All Other 83.80
800.00 3,800.00 3,457.40
62- 0000- 0- 1110- 1000- 5800- 000- 0000 Other Svcs & Op,Instructi 342.60
1,000.00 10,500.00 9,726.00
62- 0000- 0- 1110- 1000- 5800- 000- MENT Other Svcs & Op,Instructi 774.00
20,000.00 24,000.00 20,291.78
62- 0000- 0- 1110- 1000- 5800- 000- TRI P Other Svcs & Op,Instructi 3,708.22
300.00 300.00
62- 0000- 0- 1110- 2700- 5800- 000- 0000 Other Svcs & Op,School Ad 300.00
35,000.00 35,000.00 31,680.00
62- 0000- 0- 1110- 3110- 5800- 000- COUN Other Svcs & Op,Guidance 3,320.00
5,000.00 4,000.00 4,494.67
62- 0000- 0- 1110- 8200- 5800- 000- 0000 Other Svcs & Op,Operation
494.67-4,500.00 4,500.00 4,439.62
62- 0000- 0- 1110- 8200- 5800- 000- J ANI Other Svcs & Op,Operation 60.38
1,122.00 1,122.00 1,560.00
62- 0000- 0- 1110- 8200- 5800- 000- PORT Other Svcs & Op,Operation
438.00-1,000.00 1,000.00 801.50
62- 0000- 0- 1110- 8300- 5800- 000- 0000 Other Svcs & Op,Security, 198.50
5,000.00 7,000.00 9,692.64
62- 6030- 0- 1110- 8200- 5800- 000- 0000 Other Svcs & Op,Operation
2,692.64-13,500.00 13,500.00 13,318.87
62- 6030- 0- 1110- 8200- 5800- 000- J ANI Other Svcs & Op,Operation 181.13
5,000.00 5,500.00 5,625.25
62- 9033- 0- 8500- 5900- 5800- 000- CARE Other Svcs & Op,Other Com
125.25-127,972.00 134,172.00 .00 128,588.73 5,583.27
FD- RSRC- Y- GOAL- FUNC- OBJ T- SCH- MGMT Account
Balance Expenditure
Encumbered Revised
Budget Adopted
Budget Description
Object 5817 - Scoe Data Proce
1,500.00 1,500.00 1,537.00
62- 0000- 0- 1110- 1000- 5817- 000- 0000 Scoe Data Proce,Instructi
37.00-1,500.00 1,500.00 .00 1,537.00
37.00-Total for Object 5817 and Expense accounts Object 5818 - Scoe A/v Contra
950.00 950.00
62- 0000- 0- 0000- 7300- 5818- 000- 0000 Scoe A/v Contra,Fiscal Se
.00 950.00 .00 950.00 .00
Total for Object 5818 and Expense accounts Object 5821 - Audit Costs
7,000.00 6,525.00 6,525.00
62- 0000- 0- 1110- 7191- 5821- 000- 0000 Audit Costs,External Fina
7,000.00 6,525.00 .00 6,525.00 .00
Total for Object 5821 and Expense accounts Object 5823 - Legal Costs
5,000.00 11,500.00 24,556.52
62- 0000- 0- 1110- 2700- 5823- 000- 0000 Legal Costs,School Admini
13,056.52-5,000.00 11,500.00 .00 24,556.52
13,056.52-Total for Object 5823 and Expense accounts Object 5825 - Advertisement (
275.00 275.00 475.00
62- 0000- 0- 0000- 7200- 5825- 000- 0000 Advertisement (,Other Gen
200.00-2,000.00 1,000.00 523.50
62- 0000- 0- 1110- 2700- 5825- 000- 0000 Advertisement (,School Ad 476.50
2,275.00 1,275.00 .00 998.50 276.50
Total for Object 5825 and Expense accounts Object 5830 - Professional/co
1,000.00 30,835.00 46,036.82
62- 0000- 0- 1705- 1000- 5830- 000- 0000 Professional/co,Instructi
15,201.82-1,000.00 30,835.00 .00 46,036.82
15,201.82-Total for Object 5830 and Expense accounts Object 5860 - Other Employmen
1,000.00 500.00 1,124.00
62- 0000- 0- 1110- 2700- 5860- 000- 0000 Other Employmen,School Ad
624.00-1,000.00 500.00 .00 1,124.00
624.00-Total for Object 5860 and Expense accounts Object 5862 - Fingerprinting
1,750.00 1,750.00 2,028.00
62- 0000- 0- 1110- 2700- 5862- 000- 0000 Fingerprinting,School Adm
278.00-1,750.00 1,750.00 .00 2,028.00
278.00-Total for Object 5862 and Expense accounts Object 5911 - Telephone
1,400.00 1,600.00 1,519.84
62- 0000- 0- 1110- 8200- 5911- 000- 0000 Telephone,Operations,Regu 80.16
4,200.00 4,800.00 4,559.50
62- 6030- 0- 1110- 8200- 5911- 000- 0000 Telephone,Operations,Regu 240.50
5,600.00 6,400.00 .00 6,079.34 320.66
Total for Object 5911 and Expense accounts Object 5940 - Internet
700.00 800.00 830.70
62- 0000- 0- 1110- 2700- 5940- 000- 0000 Internet,School Administ,
30.70-2,100.00 2,400.00 2,462.06
62- 6030- 0- 1110- 2700- 5940- 000- 0000 Internet,School Administ,
62.06-2,800.00 3,200.00 .00 3,292.76
92.76-Total for Object 5940 and Expense accounts Object 5950 - Postage
Balance Budget
Budget
Object 5950 - Postage
2,500.00 1,750.00 1,632.98
62- 0000- 0- 1110- 2700- 5950- 000- 0000 Postage,School Administ,R 117.02
2,500.00 1,750.00 .00 1,632.98 117.02
Total for Object 5950 and Expense accounts Object 6900 - Depr Exp
7,583.00
62- 0000- 0- 0000- 8400- 6900- 000- 0000 Depr Exp,Oth Plant Maint, 7,583.00
.00 7,583.00 .00 .00 7,583.00
Total for Object 6900 and Expense accounts Object 7141 - Oth Tuitn, Exce
85,000.00 120,000.00
62- 0000- 0- 5001- 9200- 7141- 000- 0000 Oth Tuitn, Exce,Transfers 120,000.00
85,000.00 120,000.00 .00 .00 120,000.00
Total for Object 7141 and Expense accounts Object 8011 - Revenue Limit S
Adopted Budget Revised Budget Account Balance Revenue Description
FD- RSRC- Y- GOAL- FUNC- OBJ T- SCH- MGMT
868,012.00 796,045.00 742,585.00
62- 0000- 0- 0000- 0000- 8011- 000- 0000 Revenue Limit S,Unrestric 53,460.00
742,585.00 796,045.00
868,012.00 53,460.00
Total for Object 8011 and Revenue accounts Object 8012 - EPA
72,486.00 55,700.00 44,799.00
62- 1400- 0- 0000- 0000- 8012- 000- 0000 EPA,EPA 10,901.00
44,799.00 55,700.00
72,486.00 10,901.00
Total for Object 8012 and Revenue accounts Object 8019 - Revenue Limit S
1,641.00-62- 0000- 0- 0000- 0000- 8019- 000- 0000 Revenue Limit S,Unrestric 1,641.00
1,641.00-.00
.00 1,641.00
Total for Object 8019 and Revenue accounts Object 8096 - In Lieu Of Prop
1,379,185.00 1,440,295.00 1,214,473.00
62- 0000- 0- 0000- 0000- 8096- 000- 0000 In Lieu Of Prop,Unrestric 225,822.00
9,289.00
62- 0000- 0- 0000- 0000- 8096- 000- PY00 In Lieu Of Prop,Unrestric
9,289.00-1,223,762.00 1,440,295.00
1,379,185.00 216,533.00
Total for Object 8096 and Revenue accounts Object 8550 - Mandated Cost R
51,754.00 55,994.00 30,280.00
62- 0000- 0- 0000- 0000- 8550- 000- 0000 Mandated Cost R,Unrestric 25,714.00
30,280.00 55,994.00
51,754.00 25,714.00
Total for Object 8550 and Revenue accounts Object 8560 - State Lottery R
40,992.00 42,396.00 31,651.51
62- 1100- 0- 0000- 0000- 8560- 000- 0000 State Lottery R,State Lot 10,744.49
1,200.00 1,199.40
62- 1100- 0- 0000- 0000- 8560- 000- PY00 State Lottery R,State Lot .60
13,477.00 14,881.00 3,094.70
62- 6300- 0- 0000- 0000- 8560- 000- 0000 State Lottery R,Lottery - 11,786.30
1,732.00 1,731.84
62- 6300- 0- 0000- 0000- 8560- 000- PY00 State Lottery R,Lottery - .16
37,677.45 60,209.00
54,469.00 22,531.55
Revenue Description
FD- RSRC- Y- GOAL- FUNC- OBJ T- SCH- MGMT Account
Balance Revised
Budget Adopted
Budget
Object 8590 - All Other State
760.00 760.00
62- 0000- 0- 0000- 0000- 8590- 000- 0000 All Other State,Unrestric
204,550.00 199,163.00
62- 6030- 0- 0000- 0000- 8590- 000- 0000 All Other State,Charter S 199,163.00
3,324.00 3,324.00
62- 7311- 0- 0000- 0000- 8590- 000- 0000 All Other State,Class Pro
25,688.00 12,844.00
62- 7510- 0- 0000- 0000- 8590- 000- 0000 All Other State,Low Perf 12,844.00
16,928.00 228,935.00
204,550.00 212,007.00
Total for Object 8590 and Revenue accounts Object 8660 - Interest
5,136.00 10,500.00 9,428.56
62- 0000- 0- 0000- 0000- 8660- 000- 0000 Interest,Unrestricted/no 1,071.44
9,428.56 10,500.00
5,136.00 1,071.44
Total for Object 8660 and Revenue accounts Object 8677 - Interagency Svc
89,582.00 89,582.00 62,720.00
62- 0000- 0- 7110- 0000- 8677- 000- CBSC Interagency Svc,Unrestric 26,862.00
62,720.00 89,582.00
89,582.00 26,862.00
Total for Object 8677 and Revenue accounts Object 8689 - All Other Fees
130,000.00 140,000.00 125,435.23
62- 9033- 0- 8500- 0000- 8689- 000- CARE All Other Fees,After Scho 14,564.77
125,435.23 140,000.00
130,000.00 14,564.77
Total for Object 8689 and Revenue accounts Object 8699 - All Other Local
12,500.00 14,521.10
62- 0000- 0- 0000- 0000- 8699- 000- 0000 All Other Local,Unrestric
2,021.10-189,847.00 233,236.00 198,747.30
62- 0000- 0- 0000- 0000- 8699- 000- FUND All Other Local,Unrestric 34,488.70
500.00 500.00 333.60
62- 0000- 0- 0000- 0000- 8699- 000- LI BR All Other Local,Unrestric 166.40
904.00 904.00
62- 9038- 0- 0000- 0000- 8699- 000- 0000 All Other Local,Grants
-4,045.00 4,045.00
62- 9038- 0- 0000- 0000- 8699- 000- LOWE All Other Local,Grants
-3,985.00 3,985.47
62- 9038- 0- 0000- 0000- 8699- 000- NMSF All Other Local,Grants -
.47-1,000.00 1,000.00
62- 9090- 0- 0000- 0000- 8699- 000- 0000 All Other Local,Resig Saf 1,000.00
222,536.47 256,170.00
191,347.00 33,633.53
Total for Object 8699 and Revenue accounts Object 8980 - Contribute From
7,540.00-
63,793.00-62- 0000- 0- 0000- 0000- 8980- 000- 0000 Contribute From,Unrestric
63,793.00-41,087.00
62- 6030- 0- 0000- 0000- 8980- 000- 0000 Contribute From,Charter S 41,087.00
7,540.00 22,706.00
62- 9033- 0- 0000- 0000- 8980- 000- 0000 Contribute From,After Sch 22,706.00
.00 .00
.00 .00
Total for Object 8980 and Revenue accounts Object 9720 - Reserve For Enc
839,554.00 62- - - - - 9720- - Reserve For Enc,
.00
.00 839,554.00 .00 .00
Total for Object 9720 and Ending Balance accounts
Budget Budget Balance
Object 9790 - Undesignated/un
839,554.00-62- - - - - 9790- - Undesignated/un,
683,421.00 581,299.00 62- 0000- 0- - - 9790- - Undesignated/un,Unrestric
173,327.00 62- 6230- 0- - - 9790- - Undesignated/un,CAClnEnrg
.00
683,421.00 84,928.00- .00 .00
Total for Object 9790 and Ending Balance accounts Object 9791 - Beginning Balan
638,735.00 635,426.00 635,425.58
62- 0000- 0- - - 9791- - Beginning Balan,Unrestric 635,425.58
43,870.00 43,870.00
62- 0000- 0- 0000- 0000- 9791- 000- 0000 Beginning Balan,Unrestric 43,870.00
.69 .69
62- 1400- 0- - - 9791- - Beginning Balan,EPA
173,327.00 173,327.00
62- 6230- 0- - - 9791- - Beginning Balan,CAClnEnrg 173,327.00
11,825.00 11,825.00 62- 6264- 0- - - 9791- - Beginning Balan,EdEff
17,847.44 17,847.44 62- 9033- 0- - - 9791- - Beginning Balan,After Sch
104.43 104.43 62- 9038- 0- - - 9791- - Beginning Balan,Grants
-934.29 934.29 62- 9090- 0- - - 9791- - Beginning Balan,Resig Saf
883,334.43
638,735.00 852,623.00 30,711.85 852,622.58
Total for Object 9791 and Starting Balance accounts
Actual Budgeted
= Calculated Ending Balance - Expenditures
- Encumbrances + Revenues
Starting Balance
852,622.58
852,623.00 3,133,430.00
2,514,510.71
3,231,427.00 2,805,056.76