F-195 TABLE OF CONTENTS Fiscal Year 2020-2021 REPORT …...Woodland School District No.404 SUMMARY OF GENERAL FUND BUDGET FY 2020-2021 Run: 8/24/2020 2:53:17 PM Form F-195 Page 1 of

F-195 TABLE OF CONTENTS

Fiscal Year 2020-2021

Detail of Outstanding Bonds DS4

Revenue Worksheet: Local Excess Levies and Timber Excise Tax DS3

Summary of Capital Projects Fund CP1

Capital Projects Fund Budget

Revenues and Other Financing Sources DS2

Summary of Associated Student Body Fund ASB1

Long-Term Financing: Condition Sales Contract TVF4

Summary of Debt Service Fund DS1

Debt Service Fund Budget

Transportation Vehicle Fund Budget

Long-Term Financing: Conditional Sales Contracts CP9

Revenue Worksheet: Local Excess Levies and Timber Excise Tax TVF3

Summary of Transportation Vehicle Fund TVF1

Salary Exhibit: Classified Employees CP8

Revenue Worksheet: Local Excess Levies and Timber Excise Tax CP5

Revenues and Other Financing Sources CP3

Salary Exhibt: Certificated Employees CP7

Description of Projects CP6

Summary of General Fund GF2

Enrollment and Staff Counts GF1

Expenditure by Program GF8

Revenues and Other Financing Sources GF4

Financial Summary Budget Summary

Budget and Excess Levy Certification Certification Page

Associated Student Body Fund Budget

General Fund Budget

Budget and Excess Levy Summary Fund Summary

Revenue Worksheet: Local Excess Levies and Timber Excise Tax GF13

Activity Summary GF11

Certificated/Classified Staff Counts by Activity GF15

Long-Term Financing: Conditional Sales Contract GF14

Objects of Expenditure GF10

Program Matrices GF9-XX

Program Summary by Object of Expenditure GF9

Salary Exhibits: Classified Employees GF9-301-XX

Salary Exhibits: Certificated Employees GF9-201-XX

REPORT TITLE PAGE NUMBER

Run: 8/24/2020 2:53:14 PM

Woodland School District No.404

FY 2020-2021

Form F-195 Fund SummaryPage 1 of 1

003,650,000XXXX5,400,000

00000

00005,400,000

1,295,000295,5001,204,931231,7503,240,785

2,600,000720,0001,200,000250,0003,500,000

-1,305,000-424,5004,931-18,250-259,215

000XXXX0

0200,000200,000XXXX165,160

2,000,0001,000,0003,260,983389,00042,728,919

695,000775,5003,465,914370,75042,634,864

Net excess levy amount for 2021 collection after rollback

Rollback mandated by school district Board of Directors 1/

Excess levies approved by voters for 2021 collection

SECTION B: EXCESS LEVIES FOR 2021COLLECTION

Ending Total Fund Balance

Beginning Total Fund Balance

Excess of Revenues/Other Financing Sources Over/(Under) Expenditures and Other Financing Uses

Other Financing Uses (G.L. 535)

Other Financing Uses--Transfers Out (G.L. 536)

Total Appropriation (Expenditures)

Total Revenues and Other Financing Sources

SECTION A: BUDGET SUMMARY

Transportation Vehicle Fund

Capital Projects Fund

Debt Service Fund

Associated Student Body

FundGeneral Fund

BUDGET AND EXCESS LEVY SUMMARY

1/ Rollback of levies needs to be certified pursuant to RCW 84.52.020. Please do NOT include such resolution as part of this document.

Run: 8/24/2020 2:53:15 PM


GENERAL FUND FINANCIAL SUMMARY

FY 2020-2021

Form F-195 Budget SummaryPage 1 of 2

23.039,840,45323.509,428,00923.568,761,613

32.5113,892,19433.0413,254,34133.4612,445,478

100.0042,728,919100.0040,114,208100.0037,192,715

7.583,237,9468.433,379,9168.483,152,828

5.132,194,0925.252,107,1784.501,673,558

25.7511,002,67325.1310,081,06425.789,587,834

7.733,304,8938.833,542,1689.373,485,339

53.8022,989,31552.3621,003,88251.6519,211,215

100.0042,728,919100.0040,114,208100.0037,192,715

31.0413,264,53130.9312,408,69831.0211,538,514

1.31561,7291.35540,1631.62600,804

1.92820,8891.41567,1040.44162,833

5.042,154,1284.781,919,0115.101,896,590

0.0000.0000.000

1.77757,9011.86746,4322.21820,458

13.855,917,18812.915,180,01912.504,649,007

0.0000.0000.000

45.0619,252,55346.7518,752,78147.1217,524,510

3,240,7852,544,7312,695,935

3,500,0002,600,0002,636,629

42,728,91940,114,20837,192,715

42,634,86440,201,17737,561,158

181.728176.944167.579

165.458161.468160.790

2,438.002,474.002,461.13

Classified Salaries

Certificated Salaries

EXPENDITURE SUMMARY BY OBJECTS

Total - Activity Groups

Central Administration

Building Administration

Other Supportive Activities

Teaching Support

Teaching Activities

EXPENDITURE SUMMARY BY ACTIVITY GROUPS

Total - Program Groups

Support Services

Community Services

Other Instructional Programs

Compensatory Education

Skill Center Instruction

Vocational Instruction

Special Education Instruction

Federal Stimulus

Regular Instruction

EXPENDITURE SUMMARY BY PROGRAM GROUPS

Total Ending Fund Balance

Total Beginning Fund Balance

Total Expenditures

Total Revenues and Other Financing Sources

FINANCIAL SUMMARY

FTE Classified Employees

FTE Certificated Employees

Total K-12 FTE Enrollment Counts

ENROLLMENT AND STAFFING SUMMARY

(6)% of Total

(5) Budget 2020-2021

(4)% of Total

(3)Budget2019-2020

(2)% of Total

(1)Actual2018-2019

Run: 8/24/2020 2:53:15 PM


GENERAL FUND FINANCIAL SUMMARY

FY 2020-2021

Form F-195 Budget SummaryPage 2 of 2

100.0042,728,919100.0040,114,208100.0037,192,715

0.0000.0000.1762,073

0.1670,4500.1871,4000.29107,249

12.955,531,46312.104,852,78811.684,342,732

5.122,187,5365.642,261,1245.772,144,680

26.2311,206,82325.5410,246,54625.089,328,890

Total - Objects

Capital Outlay

Travel

Purchased Services

Supplies, Instructional Resources and Noncapitalized Items

Employee Benefits and Payroll Taxes

(6)% of Total

(5) Budget 2020-2021

(4)% of Total

(3)Budget2019-2020

(2)% of Total

(1)Actual2018-2019

Run: 8/24/2020 2:53:16 PM


FY 2020-2021

Form F-195 GF1Page 1 of 1

181.728176.944167.579

165.458161.468160.790

2,438.002,474.002,461.13

125.00115.00119.88

1.001.001.10

71.0067.0070.33

2,241.002,291.002,269.82

111.00107.00142.82

135.00148.00111.11

205.00187.00180.53

168.00204.00190.66

198.00172.00196.12

178.00198.00170.19

159.00177.00195.27

190.00164.00171.44

187.00198.00161.03

180.00181.00197.24

194.00179.00182.78

171.00199.00175.38

165.00177.00195.25

2. General Fund FTE Classified Employees /4

1. General Fund FTE Certificated Employees /4

B. STAFF COUNTS (calculate to three decimal places)

18. TOTAL K-12

17. ALE Enrollment

16. Dropout Reengagement Enrollment

15. Running Start

14. SUBTOTAL

13. Grade 12 (excluding Running Start)

12. Grade 11 (excluding Running Start)

11. Grade 10

10. Grade 9

9. Grade 8

8. Grade 7

7. Grade 6

6. Grade 5

5. Grade 4

4. Grade 3

3. Grade 2

2. Grade 1

1. Kindergarten /2

A. FTE ENROLLMENT COUNTS (calculate to two decimal places)

Budget 3/2020-2021

Budget 2/2019-2020

Average 1/ 2018-2019

FY ENROLLMENT AND STAFF COUNTS

4/ The staff counts for the prior year are the actual counts reported on Form S-275 and the current fiscal year are budgeted counts reported on Form F-195.

5/ Beginning in 2011-2012 kindergarten is considered full day and basic education. Beginning with 2011-2012, kindergarten enrollment counts should include any additional FTE attributable to the state funded full day kindergarten allocation based on total kindergarten enrollment, as reflected in the F-203.

3/ Enrollment should include special ed., part-time private, home-based, and summer students eligible for BEA funding, as reflected in the F-203.

1/ Enrollment are the average counts at school year?s end as reported in the P-223 system. These counts do not include Ancillary and Non-Standard (summer) data.

2/ Enrollment and staff counts are entered in the budget for the school year. These counts remain constant and are not subject to change with subsequent updates to the P-233 and S-275 system, respectively.


SUMMARY OF GENERAL FUND BUDGET

Run: 8/24/2020 2:53:17 PMFY 2020-2021

GF2Form F-195 Page 1 of 3

000

000

00

000

006,406

000

000

-259,215-55,26953,068

000

165,160142,238315,375

42,728,91940,114,20837,192,715

13,264,53112,408,69811,538,514

561,729540,163600,804

820,889567,104162,833

2,154,1281,919,0111,896,590

000

757,901746,432820,458

5,917,1885,180,0194,649,007

000

19,252,55318,752,78117,524,510

42,634,86440,201,17737,561,158

200,000300,000100,000

49,97032,10066,612

1,062,731756,946348,756

2,611,0502,346,2871,930,416

007,636

10,991,27110,217,68710,006,076

21,920,30421,881,89020,958,315

654,581633,737736,102

5,144,9574,032,5303,407,246

G.L.835 Restricted for Arbitrage Rebate

G.L.830 Restricted for Debt Service

G.L.828 Restricted for Carryover of Food Service Revenue

G.L.825 Restricted for Skill Center

G.L.821 Restricted for Carryover of Restricted Revenues

G.L.815 Restricted for Unequalized Deductible Revenue

G.L.810 Restricted for Other Items

BEGINNING FUND BALANCE

E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

D. OTHER FINANCING USES (G.L.535) 2/

C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 1/

B. TOTAL EXPENDITURES

90 | Support Services

80 | Community Services

70 | Other Instructional Programs

50 and 60 | Compensatory Education Instruction

40 | Skill Center Instruction

30 | Vocational Education Instruction

20 | Special Education Instruction

10 | Federal Stimulus

00 | Regular Instruction

EXPENDITURES

A. TOTAL REVENUES AND OTHER FINANCING SOURCES

9000 | Other Financing Sources

8000 | Revenues from Other Entities

7000 | Revenues from Other School Districts

6000 | Federal, Special Purpose

5000 | Federal, General Purpose

4000 | State, Special Purpose

3000 | State, General Purpose

2000 | Local Nontax Support

1000 | Local Taxes

REVENUES AND OTHER FINANCING SOURCES

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019



Run: 8/24/2020 2:53:17 PMFY 2020-2021 Continued


3,240,7852,544,7312,695,935

000

3,240,7852,544,7312,077,619

00114,937

000

000

000

000

000

000

00264,308

000

000

000

000

00239,071

000

000

XXXXXXXXXXXXXXX

3,500,0002,600,0002,636,629

00

3,500,0002,600,0002,287,483

00122,836

000

000

000

000

000

000

00219,904

H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/

G.L.891 Unassigned to Minimum Fund Balance Policy

G.L.890 Unassigned Fund Balance

G.L.888 Assigned to Other Purposes

G.L.884 Assigned to Other Capital Projects

G.L.875 Assigned to Contingencies

G.L.872 Committed to Economic Stabilization

G.L.870 Committed to Other Purposes

G.L.850 Restricted for Uninsured Risks

G.L.845 Restricted for Self-Insurance

G.L.840 Nonspendable Fund Balance-Inventory & Prepaid Items



G.L.828 Restricted for Carryover of Food Service Revenue


G.L.821 Restricted for Carryover of Restricted Revenues

G.L.815 Restricted for Unequalized Deductible Revenue


ENDING FUND BALANCE

G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+ OR -)

F. TOTAL BEGINNING FUND BALANCE

G.L.891 Unassigned to Minimum Fund Balance Policy


G.L.888 Assigned to Other Purposes

G.L.884 Assigned to Other Capital Projects

G.L.875 Assigned to Contingencies

G.L.872 Committed to Economic Stabilization



G.L.845 Restricted for Self-Insurance


(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019

1/ G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out.





3/ Line H must be equal to or greater than all restricted fund balances.

2/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF. Refer to Page DS4 for detail of estimated outstanding nonvoted bond detail information.


GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 8/24/2020 2:53:18 PMFY 2020-2021


654,581633,737736,102

0XXXXXXXXXX

25,00024,500103,703

50,00050,00042,771

5,0005,00017,645

000

001,360

84,50070,00028,979

0XXXXXXXXXX

000

20,00025,00038,166

229,781223,237230,126

15,00010,00015,953

000

000

000

0035,570

160,300161,000162,203

000

000

000

000

000

000

65,00065,00059,625

5,144,9574,032,5303,407,246

000

000

160,425163,375104,819

000

000

4,984,5323,869,1553,302,427

2000 | TOTAL LOCAL SUPPORT NONTAX

2998 | Local School Food Services-non NSLP

2910 | E-Rate

2900 | Local Support Nontax, Unassigned

2800 | Insurance Recoveries

2700 | Rentals and Leases

2600 | Fines and Damages

2500 | Gifts and Donations

2450 | Other Interest Earnings

2400 | Interfund Loan Interest Earnings

2300 | Investment Earnings

2298 | School Food Services, Sales of Goods, Supplies and Svcs

2289 | Other Community Svcs Sales of Goods, Supplies and Svcs

2288 | Childcare, Sales of Goods, Supplies and Services

2245 | Skill Center, Sales of Goods, Supplies and Services

2231 | Secondary Voc. Ed., Sales of Goods, Supplies, and Svcs

2200 | Sales of Goods, Supplies, and Services, Unassigned

2188 | Childcare Tuitions and Fees

2186 | Community School Tuition and Fees

2173 | Summer School Tuition and Fees

2171 | Traffic Safety Education Fees

2145 | Skill Center Tuitions and Fees

2131 | Secondary Vocational Education Tuition

2122 | Special Ed-Infants and Toddlers-Tuition and Fees

2100 | Tuitions and Fees, Unassigned

LOCAL SUPPORT NONTAX

1000 | TOTAL LOCAL TAXES

1900 | Other Local Taxes

1600 | County-Administered Forests

1500 | Timber Excise Tax

1400 | Local in lieu of Taxes

1300 | Sale of Tax Title Property

1100 | Local Property Tax

LOCAL TAXES

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019





000

10,991,27110,217,68710,006,076

000

000

50,00050,00039,811

000

040,00034,136

000

000

000

2,0002,0001,737

135,00000

5,650,0005,400,0005,524,306

10,00013,00016,693

000

68,40367,91364,550

339,280289,395285,764

000

248,000186,400212,743

000

842,752732,448633,286

000

0125,965139,338

3,645,8363,310,5663,053,712

000

21,920,30421,881,89020,958,315

000

005,370

660,000820,569835,451

694,491577,923565,673

20,565,81320,483,39819,551,821

5200 | General Purpose Direct Federal Grants, Unassigned

FEDERAL, GENERAL PURPOSE

4000 | TOTAL STATE, SPECIAL PURPOSE

4399 | Transportation--Operations--Other State Agencies

4398 | School Food Services--Other State Agencies

4388 | Childcare--Other State Agencies

4365 | Transitional Bilingual--Other State Agencies

4358 | Speical and Pilot Programs--Other State Agencies

4356 | State Insts, Ctrs, Homes, Delinquent--Other St. Agcs

4326 | State Institutions--Special Education--Other State Agcs

4322 | Special Education-Infants and Toddlers-State

4321 | Special Education--Other State Agencies

4300 | Other State Agencies, Unassigned

4199 | Transportation--Operations

4198 | School Food Services

4188 | Childcare

4174 | Highly Capable

4165 | Transitional Bilingual

4159 | Institutions-Juveniles in Adult Jails

4158 | Special and Pilot Programs

4156 | State Institutions, Centers, and Homes, Delinquent

4155 | Learning Assistance

4126 | State Institutions, Special Education

4122 | Special Ed-Infants and Toddlers-State

4121 | Special Education

4100 | Special Purpose, Unassigned

STATE, SPECIAL PURPOSE

3000 | TOTAL STATE, GENERAL PURPOSE

3900 | Other State General Purpose, Unassigned

3600 | State Forests

3300 | Local Effort Assistance

3121 | Special Education--General Apportionment

3100 | Apportionment

STATE, GENERAL PURPOSE

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019





000

000

000

000

000

652,124636,219604,288

0018,216

000

000

000

000

000

27,55023,65124,487

000

000

000

000

000

99,015122,601155,238

585,000491,500523,000

000

13,00014,00015,807

000

434,000448,509499,376

000

000

700,000500,0000

007,636

000

007,636

000

000

000

6224 | Special Education--Supplemental

6222 | Special Ed-Infants and Toddlers-Medicaid Reimbursements

6221 | Special Education--Medicaid Reimbursement

6200 | Direct Special Purpose Grants



6189 | Other Community Services

6188 | Childcare

6178 | Youth Training Programs

6176 | Targeted Assistance

6168 | Indian Education, ED

6167 | Indian Education JOM

6164 | Limited English Proficiency (formerly Bilingual)

6162 | Math & Science--Professional Development

6161 | Head Start

6157 | Institutions, Neglected and Delinquent

6154 | Reading First, Federal

6153 | Migrant ESEA Migrant, Federal

6152 | School Improve, Fed Other Title Grants under ESEA, Fed

6151 | Disadvantaged ESEA Disadvantaged, Fed

6146 | Skill Center

6138 | Secondary Vocational Education

6125 | Special Education-Infants and Toddlers-Federal




6100 | Special Purpose, OSPI, Unassigned

FEDERAL, SPECIAL PURPOSE

5000 | TOTAL FEDERAL, GENERAL PURPOSE

5600 | Qualified Bond Interest Credit - Federal

5500 | Federal Forests

5400 | Federal in lieu of Taxes

5329 | Impact Aid, Special Education Funding

5300 | Impact Aid, Maintenance and Operation

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019





000

000

000

000

000

000

000

000

000

000

000

4,0004,0004,401

00XXXXX

000

30,00040,00025,245

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

6361 | Head Start






6346 | Skill Center






6318 | Federal Stimulus--Competitive Grants

6310 | Medicaid Administrative Match

6300 | Federal Grants Through Other Agencies, Unassigned




6288 | Childcare

6278 | Youth Training, Direct Grants






6261 | Head Start



6253 | ESEA Migrant, Federal



6246 | Skill Center



(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019





000

000

10,00020,60036,832

39,97011,50029,780

000

000

000

000

000

1,062,731756,946348,756

25,00030,00032,340

000

000

62,27856,7620

909,453584,913231,310

000

000

000

66,00085,27185,106

000

2,611,0502,346,2871,930,416

66,36165,80760,357

000

000

000

000

000

000

000

000

000

000

8522 | Ed Service Districts-Special Ed-Infants and Toddlers

8521 | Educational Service Districts-Special Education

8500 | Nonfederal, ESD

8200 | Private Foundations

8199 | Transportation


8189 | Community Services

8188 | Childcare

8100 | Governmental Entities

REVENUES FROM OTHER ENTITIES

7000 | TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS

7301 | Nonhigh Participation

7199 | Transportation


7197 | Support Services


7145 | Skill Center

7131 | Vocational Education

7122 | Special Education-Infants and Toddlers

7121 | Special Education

7100 | Program Participation, Unassigned

REVENUES FROM OTHER SCHOOL DISTRICTS

6000 TOTAL FEDERAL, SPECIAL PURPOSE

6998 | USDA Commodities




6388 | Childcare

6378 | Youth Training Programs






(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019





42,634,86440,201,17737,561,158

200,000300,000100,000

0300,000XXXXX

200,0000100,000

000

000

000

000

49,97032,10066,612

TOTAL REVENUES AND OTHER FINANCING SOURCES

9000 TOTAL OTHER FINANCING SOURCES

9901 | Transfers (local resources)

9900 | Transfers

9500 | Long-Term Financing

9400 | Compensated Loss of Fixed Assets

9300 | Sale of Equipment

9100 | Sale of Bonds

OTHER FINANCING SOURCES

8000 TOTAL REVENUES FROM OTHER ENTITES

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019


EXPENDITURE BY PROGRAM

Run: 8/24/2020 2:53:18 PMFY 2020-2021


799,422718,118626,739

000

000

98,392121,932150,955

535,159506,280514,867

000

00XXXXX

XXXXXXXXXX0

000

000

757,901746,432820,458

000

13,00014,00015,436

82,15690,809139,402

662,745641,623665,619

5,917,1885,180,0194,649,007

000

000

000

418,289434,481491,662

135,000120,000132,518

5,363,8994,625,5384,024,827

000

00XXXXX

19,252,55318,752,78117,524,510

9,0009,0008,501

552,046501,528458,095

18,691,50718,242,25317,057,914

55 | Learning Assistance Program (LAP), State



52 | Other Title Grants under ESEA-Federal

51 | Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal

COMPENSATORY EDUCATION INSTUCTION

40 | TOTAL SKILL CENTER INSTRUCTION

47 | Skill Center - Facility Upgrades

47 | Skill Center-Facility Upgrades

46 | Skill Center, Federal

45 | Skill Center, Basic, State

SKILL CENTER INSTRUCTION

30 | TOTAL VOCATIONAL EDUCATION INSTRUCTION

39 | Vocational, Other Categorical

38 | Vocational, Federal

34 | Middle School Career and Technical Education, State

31 | Vocational, Basic, State

VOCATIONAL EDUCATION INSTRUCTION

20 | TOTAL SPECIAL EDUCATION INSTRUCTION

29 | Special Education, Other, Federal

26 | Special Education, Institutions, State

25 | Special Education, Infants and Toddlers, Federal

24 | Special Education, Supplemental, Federal

22 | Special Education, Infants and Toddlers, State

21 | Special Education, Supplemental, State

SPECIAL EDUCATION INSTRUCTION

10 | TOTAL FEDERAL STIMULUS

18 | Federal Stimulus - Competitive Grants

FEDERAL STIMULUS

00 | TOTAL REGULAR INSTRUCTION

03 | Basic Education - Dropout Reengagement

02 | Alternative Learning Experience

01 | Basic Education

REGULAR INSTRUCTION

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019


EXPENDITURE BY PROGRAM

Continued Run: 8/24/2020 2:53:18 PMFY 2020-2021


42,728,91940,114,20837,192,715

13,264,53112,408,69811,538,514

6,681,8765,938,7325,285,235

1,208,6531,162,9811,093,816

5,374,0025,306,9855,159,464

561,729540,163600,804

289,415284,044357,819

272,314256,119242,986

000

000

820,889567,104162,833

741,161511,996105,402

000

000

XXXXX00

79,72855,10857,431

000

000

2,154,1281,919,0111,896,590

75,00060,00024,657

000

000

366,900244,446263,189

26,90023,00023,814

000

000

000

252,355245,235292,369

000

000

TOTAL PROGRAM EXPENDITURES

90 | TOTAL SUPPORT SERVICES

99 | Pupil Transportation


97 | District-wide Support

SUPPORT SERVICES

80 | TOTAL COMMUNITY SERVICES


88 | Child Care

86 | Community Schools

81 | Public Radio/Television

COMMUNITY SERVICES

70 | TOTAL OTHER INSTRUCTIONAL PROGRAMS

79 | Instructional Programs, Other

78 | Youth Training Programs, Federal

76 | Targeted Assistance, Federal

75 | Professional Development, State

74 | Highly Capable

73 | Summer School

71 | Traffic Safety

OTHER INSTRUCTIONAL PROGRAMS

50 and 60 | TOTAL COMPENSATORY EDUCATION INSTRUCTION

69 | Compensatory, Other

68 | Indian Education, Federal, ED

67 | Indian Education, Federal, JOM

65 | Transitional Bilingual, State

64 | Limited English Proficiency, Federal

62 | Math and Science, Professional Development, Federal

61 | Head Start, Federal

59 | Institutions - Juveniles in Adult Jails

58 | Special and Pilot Programs, State

57 | State Institutions, Neglected and Delinquent, Federal

56 | State Institutions, Centers and Homes, Delinquent

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019


PROGRAM SUMMARY BY OBJECT OF EXPENDITURE

FY 2020-2021 Run: 8/24/2020 2:53:19 PM


000000000

00013,000000013,000

0005,50021,989054,667082,156

011,50021,53296,500158,79933,125341,2890662,745

09,2001,154,77554,1901,623,8901,289,3951,784,7381,0005,917,188

000000000

000000000

000000000

0000142,917100,088175,2840418,289

00135,00000000135,000

09,2001,019,77554,1901,480,9731,189,3071,609,4541,0005,363,899

0000000000

0000000000

019,400905,480566,2705,151,2541,802,99410,757,15550,00019,252,553

009,000000009,000

01,50041,53629,400149,49756,220273,8930552,046

017,900854,944536,8705,001,7571,746,77410,483,26250,00018,691,507

39 | Voc, Other

38 | Voc, Fed

34 | MidSchCar/Tec

31 | Voc, Basic, St

TOTAL SPECIAL EDUCATION INSTRUCTION

29 | Sp Ed, Oth, Fed

26 | Sp Ed, Inst, St

25 | Sp Ed, I&T, Fed

24 | Sp Ed, Sup, Fed

22 | Sp Ed, I&T, St

21 | Sp Ed, Sup, St

TOTAL FEDERAL STIMULUS

18 | Federal Stimulus - Competitive Grants

TOTAL REGULAR INSTRUCTION

03 | Basic Education - Dropout Reengagement

02 | ALE

01 | Basic Education

(9)CapitalOutlay

(8)Travel

(7)PurchasedServices

(5)Supplies /Materials

(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program



ContinuedFY 2020-2021 Run: 8/24/2020 2:53:19 PM


000000000

0000136,139165,44465,3170366,900

01,00011,00014,900000026,900

000000000

000000000

000000000

0010,00074,00043,06428,15597,1360252,355

000000000

000000000

01,5002,50014,500270,437207,445303,0400799,422

000000000

000000000

040034,615010,877052,5000098,392

0013,00017,250164,633136,960203,3160535,159

0000000000

00000000

0000000000

0000000000

011,50021,532115,000180,78833,125395,9560757,901

67 | Ind Ed, Fd,

65 | Tran Biling, St

64 | LEP, Fed

62 | MS, Pro Dv, Fed

61 | Head Start, Fed

59 | I-JAJ

58 | Sp/Plt Pgm, St

57 | St In, N/D, Fed

56 | St In, Ctr/Hm, D

55 | LAP

54 | Read First, Fed

53 | ESEA Migrant, Federal

52 | Other Title Grants under ESEA-Federal

51 | ESEA Disadvantaged, Federal

TOTAL SKILL CENTER INSTRUCTION

47 | Skill Cntr, Fclty Upg

46 | Skill Cntr, Fed

45 | Skil Cnt, Bas, St

TOTAL VOCATIONAL EDUCATION INSTRUCTION

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program





025,2502,594,1541,200,2613,523,0575,993,709188,100-265,0005,00013,264,531

02,000312,750828,5002,280,2903,523,3360-265,00006,681,876

0500511,15478,261241,462377,2760001,208,653

022,7501,770,250293,5001,001,3052,093,097188,10005,0005,374,002

02,20054,50040,16579,322176,54200209,000561,729

02,00053,75024,6650000209,000289,415

020075015,50079,322176,54200272,314

000000000

000000000

00729,90716,00023,3626,68444,9360820,889

00729,90704,5706,68400741,161

000000000

000000000

00016,00018,792044,936079,728

000000000

000000000

02,90071,115195,650625,150538,004721,309002,154,128

00075,000000075,000

000000000

TOTAL SUPPORT SERVICES

99 | Pupil Transp

98 | Schl Food Serv

97 | Distwide Suppt

TOTAL COMMUNITY SERVICES

89 | Othr Comm Srv

88 | Child Care

86 | Comm Schools

81 | Public Radio/TV

TOTAL OTHER INSTRUCTIONAL PROGRAMS

79 | Inst Pgm, Othr

78 | Yth Trg Pm, Fed

76 | Target Asst, Fed

74 | Highly Capable

73 | Summer School

71 | Traffic Safety

TOTAL COMPENSATORY EDUCATION INSTRUCTION

69 | Comp, Othr

68 | Ind Ed, Fd, ED

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program





070,4505,531,4632,187,53611,206,8239,840,45313,892,194-265,000265,00042,728,919OBJECT TOTALS

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program

FY 2020-2021 Run 8/24/2020 2:53:21 PM

Page 1 of 23Form F-195 GF9- 01

32 Inst Tech 115,000 0 0 0 115,000 0 0 0

23 Princ Off 2,171,513 0 976,350 480,918 571,648 125,689 16,708 200 0

24 Guid/Coun 677,481 0 340,300 115,771 205,460 8,700 4,250 3,000 0

22 Lrn Resrc 345,796 0 82,695 109,772 108,329 45,000 0 0 0

21 Supv Inst 271,402 0 130,075 55,058 71,019 5,000 5,750 4,500 0

33 Curriculum 171,201 0 59,200 4,363 21,297 25,350 60,991 0 0

34 Prof Lrng St

234,142 0 165,400 68,742 0 0 0 0

31 InstProDev 296,678 0 175,350 21,000 39,128 0 57,000 4,200 0

28 Extracur 695,161 50,000 106,541 303,937 164,183 19,500 49,500 1,500 0

25 Pupil M/S 30,832 0 0 4,053 2,779 7,500 16,500 0 0

29 Pmt to SD 0 0

27 Teaching 13,443,465 0 8,394,962 551,545 3,666,732 182,481 643,745 4,000 0

26 Health 238,836 0 52,389 100,357 82,440 2,650 500 500 0

Total 18,691,507 50,000 10,483,262 1,746,774 5,001,757 536,870 854,944 17,900 0

FTE PROGRAM STAFF 126.647 28.601

OBJECTS OF EXPENDITURE

PROGRAM 01 - Basic Education

Woodland School No. 404

Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay

Debit Credit Cert. Class. Employee Supplies / Purchased Capital

(0) (1) (2) (3) (4) (5) (7) (8) (9)

FY 2020-2021 Run 8/24/2020 2:53:21 PMContinued


32 Inst Tech 1,000 0 0 0 1,000 0 0 0

23 Princ Off 22,579 0 0 14,012 8,067 0 500 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

21 Supv Inst 30,608 0 22,200 0 7,158 0 750 500 0

33 Curriculum 50,000 0 0 0 0 15,000 35,000 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 2,750 0 0 0 0 0 1,750 1,000 0

28 Extracur 0 0 0 0 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

27 Teaching 445,109 0 251,693 42,208 134,272 13,400 3,536 0 0

26 Health 0 0 0 0 0 0 0 0 0

Total 552,046 0 273,893 56,220 149,497 29,400 41,536 1,500 0



PROGRAM 02 - Alternative Learning Experience




(0) (1) (2) (3) (4) (5) (7) (8) (9)



32 Inst Tech 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

27 Teaching 9,000 0 0 0 0 0 9,000 0 0

26 Health 0 0 0 0 0 0 0 0 0

Total 9,000 0 0 0 0 0 9,000 0 0



PROGRAM 03 - Basic Education - Dropout Reengagement




(0) (1) (2) (3) (4) (5) (7) (8) (9)



32 Inst Tech 5,000 0 0 0 5,000 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

21 Supv Inst 280,841 0 118,400 68,460 71,981 5,000 11,000 6,000 0

33 Curriculum 16,675 0 0 0 0 3,000 13,675 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 9,846 0 0 4,000 846 0 5,000 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

29 Pmt to SD 15,000 15,000

27 Teaching 4,126,216 1,000 863,451 1,116,847 1,145,715 31,703 966,500 1,000 0

26 Health 910,321 0 627,603 0 262,431 9,487 8,600 2,200 0

Total 5,363,899 1,000 1,609,454 1,189,307 1,480,973 54,190 1,019,775 9,200 0



PROGRAM 21 - Special Education, Supplemental, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



22 Lrn Resrc 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 135,000 0 0 0 0 0 135,000 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0


Total 135,000 0 0 0 0 0 135,000 0 0


PROGRAM 22 - Special Education, Infants and Toddlers, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 418,289 0 175,284 100,088 142,917 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 418,289 0 175,284 100,088 142,917 0 0 0 0


PROGRAM 24 - Special Education, Supplemental, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)



27 Teaching 583,908 0 300,871 26,580 141,425 87,000 20,032 8,000 0

28 Extracur 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

21 Supv Inst 69,837 0 40,418 6,545 17,374 500 1,500 3,500 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

32 Inst Tech 9,000 0 0 0 9,000 0 0 0


Total 662,745 0 341,289 33,125 158,799 96,500 21,532 11,500 0


PROGRAM 31 - Vocational, Basic, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



27 Teaching 69,870 0 47,267 0 19,603 3,000 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

21 Supv Inst 9,786 0 7,400 0 2,386 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

32 Inst Tech 2,500 0 0 0 2,500 0 0 0


Total 82,156 0 54,667 0 21,989 5,500 0 0 0


PROGRAM 34 - Middle School Career and Technical Education, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

27 Teaching 13,000 0 0 0 0 13,000 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

63 Oper Bldg 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 13,000 0 0 0 0 13,000 0 0 0

PROGRAM 38 - Vocational, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)




63 Oper Bldg 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 33,761 0 0 20,051 13,710 0 0 0 0

21 Supv Inst 85,055 0 62,305 0 22,750 0 0 0 0

15 Pblc Rltn 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

64 Maintnce 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 2,500 0 0 0 0 2,500 0 0 0

65 Utilities 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

31 InstProDev 6,023 0 5,700 0 323 0 0 0 0

27 Teaching 407,820 0 135,311 116,909 127,850 14,750 13,000 0 0

26 Health 0 0 0 0 0 0 0 0 0

Total 535,159 0 203,316 136,960 164,633 17,250 13,000 0 0



PROGRAM 51 - Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)




91 Publ Actv 0 0 0 0 0 0 0 0 0 0

26 Health 27,015 0 0 0 0 0 27,015 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

27 Teaching 7,000 0 0 0 0 0 7,000 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

15 Pblc Rltn 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

63 Oper Bldg 0 0 0 0 0 0 0 0

64 Maintnce 0 0 0 0 0 0 0 0

31 InstProDev 64,377 0 52,500 0 10,877 0 600 400 0

29 Pmt to SD 0 0

32 Inst Tech 0 0 0 0 0 0 0 0


Total 98,392 0 0 52,500 0 10,877 0 34,615 400 0


PROGRAM 52 - Other Title Grants under ESEA-Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)



26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 677,532 0 223,683 207,445 241,904 4,500 0 0 0

29 Pmt to SD 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

21 Supv Inst 107,890 0 79,357 0 28,533 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

33 Curriculum 10,000 0 0 0 0 10,000 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 4,000 0 0 0 0 0 2,500 1,500 0

32 Inst Tech 0 0 0 0 0 0 0 0


Total 799,422 0 303,040 207,445 270,437 14,500 2,500 1,500 0


PROGRAM 55 - Learning Assistance Program (LAP), State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 242,355 0 97,136 28,155 43,064 74,000 0 0 0

24 Guid/Coun 10,000 0 0 0 0 0 10,000 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 252,355 0 97,136 28,155 43,064 74,000 10,000 0 0


PROGRAM 58 - Special and Pilot Programs, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

27 Teaching 11,648 0 0 0 0 11,148 0 500 0

29 Pmt to SD 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

33 Curriculum 8,000 0 0 0 0 1,500 6,500 0 0

32 Inst Tech 2,252 0 0 0 2,252 0 0 0

31 InstProDev 5,000 0 0 0 0 0 4,500 500 0


Total 26,900 0 0 0 0 14,900 11,000 1,000 0


PROGRAM 64 - Limited English Proficiency, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

27 Teaching 366,900 0 65,317 165,444 136,139 0 0 0 0

29 Pmt to SD 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0


Total 366,900 0 65,317 165,444 136,139 0 0 0 0


PROGRAM 65 - Transitional Bilingual, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 75,000 0 0 0 0 75,000 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 75,000 0 0 0 0 75,000 0 0 0


PROGRAM 69 - Compensatory, Other




(0) (1) (2) (3) (4) (5) (7) (8) (9)



26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 79,728 0 44,936 0 18,792 16,000 0 0 0

29 Pmt to SD 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

34 Prof Lrng St

0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0


Total 79,728 0 44,936 0 18,792 16,000 0 0 0


PROGRAM 74 - Highly Capable




(0) (1) (2) (3) (4) (5) (7) (8) (9)




68 Insurance 0 0 0

91 Publ Actv 26,254 0 0 6,684 4,570 0 15,000 0 0

27 Teaching 700,000 0 0 0 0 0 700,000 0 0

26 Health 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

62 Grnd Mnt 0 0 0 0 0 0 0 0

63 Oper Bldg 0 0 0 0 0 0 0 0

64 Maintnce 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 5,907 0 0 0 0 0 5,907 0 0

31 InstProDev 9,000 0 0 0 0 0 9,000 0 0


Total 741,161 0 0 6,684 4,570 0 729,907 0 0


PROGRAM 79 - Instructional Programs, Other




(0) (1) (2) (3) (4) (5) (7) (8) (9)



65 Utilities 0 0 0 0 0 0 0 0

27 Teaching 272,314 0 0 176,542 79,322 15,500 750 200 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

68 Insurance 0 0 0

91 Publ Actv 0 0 0 0 0 0 0 0 0

63 Oper Bldg 0 0 0 0 0 0 0 0

42 Food 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

44 Operation 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

Total 272,314 0 0 176,542 79,322 15,500 750 200 0



PROGRAM 88 - Child Care




(0) (1) (2) (3) (4) (5) (7) (8) (9)



32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

42 Food 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

27 Teaching 195,000 195,000 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

44 Operation 0 0 0 0 0 0 0 0

75 Mtr Pool 0 0 0 0 0 0 0 0

91 Publ Actv 41,415 14,000 0 0 0 0 24,665 750 2,000 0

31 InstProDev 0 0 0 0 0 0 0 0 0

63 Oper Bldg 0 0 0 0 0 0 0 0

65 Utilities 53,000 0 0 0 0 53,000 0 0

68 Insurance 0 0 0

Total 289,415 209,000 0 0 0 0 24,665 53,750 2,000 0


PROGRAM 89 - Other Community Services

(0) (1) (2) (3) (4) (5) (7) (8) (9)







75 Mtr Pool 26,500 5,000 0 0 0 0 18,500 3,000 0 0

74 Warehouse 0 0 0 0 0 0 0 0 0 0

73 Printing 125,000 0 0 0 0 0 0 125,000 0 0

85 Debt Expn 0 0

84 Principal 0 0

83 Interest 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

15 Pblc Rltn 60,000 0 0 0 0 0 60,000 0 0

62 Grnd Mnt 184,327 0 99,486 51,841 21,500 11,500 0 0

61 Supv Bldg 234,710 0 0 160,328 60,132 7,500 6,250 500 0

12 Supt Off 451,034 0 188,100 131,323 110,561 4,500 8,550 8,000 0

11 Bd of Dir 156,000 0 0 0 5,000 146,000 5,000 0

14 HR 209,279 0 0 126,496 43,783 6,000 29,000 4,000 0

13 Busns Off 465,414 0 0 283,054 102,010 10,000 65,350 5,000 0

64 Maintnce 446,861 0 0 153,002 77,609 73,000 143,000 250 0

65 Utilities 740,100 0 0 0 0 1,000 739,100 0 0

67 Bldg Secu 42,000 0 0 0 12,000 30,000 0 0

63 Oper Bldg 1,455,181 0 853,112 442,569 118,000 41,500 0 0

68 Insurance 235,000 0 0 235,000 0

72 Info Sys 542,596 0 0 0 286,296 112,800 16,500 127,000 0 0


Total 5,374,002 5,000 0 188,100 2,093,097 1,001,305 293,500 1,770,250 22,750 0


PROGRAM 97 - District-wide Support




(0) (1) (2) (3) (4) (5) (7) (8) (9)



42 Food 66,361 0 66,361 0

41 Supervisn 9,000 0 0 0 0 500 8,500 0 0

29 Pmt to SD 0 0

44 Operation 1,133,292 0 377,276 241,462 11,400 502,654 500 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

49 Transfers 0 0


Total 1,208,653 0 0 0 377,276 241,462 78,261 511,154 500 0

PROGRAM 98 - School Food Services




(0) (1) (2) (3) (4) (5) (7) (8) (9)




52 Operation 5,286,461 0 2,694,277 1,911,684 601,500 79,000 0 0

51 Supervisn 797,090 0 0 491,565 219,775 18,000 65,750 2,000 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

59 Transfers -265,000 -265,000

56 Insurance 133,000 133,000

53 Maintnce 730,325 0 337,494 148,831 209,000 35,000 0 0

29 Pmt to SD 0 0

Total 6,681,876 0 -265,000 0 3,523,336 2,280,290 828,500 312,750 2,000 0




(0) (1) (2) (3) (4) (5) (7) (8) (9)


PROGRAM 99 - Pupil Transportation


Run: 8/24/2020 2:53:22 PMFY 2020-2021


SALARY EXHIBIT -- CERTIFICATED EMPLOYEES

Form F-195 Page 1 of 25

01-27-002 SUBSTITUTE PAY 0.000 0 0 0.00 216,600 0 0

01-26-472 NURSE SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 2,790 0 0

01-26-470 NURSE 1.000 49,599 49,599 49,599.00 49,599 0 0

ACTIVITY CODE 26 TOTAL 1.000 52,389 0 0

01-24-422 COUNSELOR SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 20,160 0 0

01-24-420 COUNSELOR 4.936 78,304 59,235 64,858.18 320,140 0 0


01-23-230 SECONDARY PRINCIPAL 1.500 146,800 138,000 143,866.67 215,800 0 0

01-23-240 SECONDARY VICE PRINCIPAL 1.500 129,500 120,500 126,500.00 189,750 0 0

01-23-004 VACATION PAYOFF 0.000 0 0 0.00 32,500 0 0

01-23-241SECONDARY VICE PRINCIPAL SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 12,600 0 0

01-23-210 ELEMENTARY PRINCIPAL 2.700 138,000 126,000 130,074.07 351,200 0 0

01-23-220 ELEMENTARY VICE PRINCIPAL 1.500 120,500 114,250 116,333.33 174,500 0 0


01-22-412LIBRARY MEDIA SPECIALIST SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 5,130 0 0

01-22-410 LIBRARY MEDIA SPECIALIST 0.980 87,044 65,056 79,147.96 77,565 0 0


01-21-400 OTHER SUPPORT PERSONNEL 0.600 91,091 83,344 88,508.33 53,105 0 0

01-21-120 DEPUTY/ASSISTANT SUPERINTENDENT 0.450 148,000 148,000 148,000.00 66,600 0 0

01-21-004 VACATION PAYOFF 0.000 0 0 0.00 6,500 0 0

01-21-401OTHER SUPPORT PERSONNEL SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 3,870 0 0



ACTIVITY CODE TITLE OF POSITION FTE 1/, 3/

HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE

TOTAL ANNUAL SALARY 2/

ANNUAL STATE SALARY

ANNUAL LOCAL SALARY






01-34-320 SECONDARY TEACHER 0.816 91,091 49,599 77,727.94 63,426 0 0

01-34-310 ELEMENTARY HOMEROOM TEACHER 1.253 91,091 48,329 70,000.00 87,710 0 0



01-31-002 SUBSTITUTE PAY 0.000 0 0 0.00 11,400 0 0

01-31-312ELEMENTARY HOMEROOM TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 2,700 0 0

01-31-005 OTHER SALARY ITEMS 0.000 0 0 0.00 161,250 0 0


01-28-510 EXTRACURRICULAR 1.000 91,091 91,091 91,091.00 91,091 0 0

01-28-512EXTRACURRICULAR SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 7,650 0 0

01-28-321SECONDARY TEACHER SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 7,800 0 0


01-27-311ELEMENTARY HOMEROOM TEACHER SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 36,400 0 0


01-27-320 SECONDARY TEACHER 38.261 91,091 49,599 77,673.61 2,971,870 0 0

01-27-310 ELEMENTARY HOMEROOM TEACHER 61.741 91,091 48,980 68,894.74 4,253,630 0 0

01-27-611 CERTIFICATED LEAVE BUY BACK 0.000 0 0 0.00 84,500 0 0


01-27-340 ELEMENTARY SPECIALIST TEACHER 7.805 91,091 52,273 76,370.92 596,075 0 0

ACTIVITY CODE 27 TOTAL 107.807 8,394,962 0 0



HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 3 of 25 GF9-201-01

01-34-450 COMMUNICATIONS DISORDER SPECIALIST 0.064 91,091 63,616 73,359.38 4,695 0 0

01-34-420 COUNSELOR 0.064 65,534 59,235 61,437.50 3,932 0 0

01-34-430 OCCUPATIONAL THERAPIST 0.016 72,715 72,715 72,687.50 1,163 0 0

01-34-460 PSYCHOLOGIST 0.048 79,537 62,981 68,916.67 3,308 0 0


2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate.

3/ Use three decimal places.

1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than 1.000 FTE. Include state institutions staff.

PROGRAM TOTAL 126.647 10,483,262 0 0



HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 4 of 25 GF9-201-02



02-27-002 SUBSTITUTE PAY 0.000 0 0 0.00 4,560 0 0





PROGRAM TOTAL 3.956 273,893 0 0





HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 5 of 25 GF9-201-03

0 00 0

0 0





**** NO CERTIFICATED SALARY DATA FOR THIS PROGRAM ****


HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 6 of 25 GF9-201-21





21-27-002 SUBSTITUTE PAY 0.000 0 0 0.00 34,200 0 0


21-26-430 OCCUPATIONAL THERAPIST 0.984 72,715 72,715 72,715.45 71,552 0 0

21-26-460 PSYCHOLOGIST 3.936 79,537 62,981 67,907.77 267,285 0 0

21-26-450 COMMUNICATIONS DISORDER SPECIALIST 3.936 91,091 63,616 73,365.35 288,766 0 0




PROGRAM TOTAL 20.162 1,609,454 0 0






HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 7 of 25 GF9-201-22

0 00 0

0 0







HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 8 of 25 GF9-201-24



PROGRAM TOTAL 1.968 175,284 0 0






HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 9 of 25 GF9-201-31



31-27-322SECONDARY TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 33,210 0 0

31-27-002 SUBSTITUTE PAY 0.000 0 0 0.00 9,120 0 0


31-21-130 OTHER DISTRICT ADMINISTRATOR 0.150 148,000 148,000 148,000.00 22,200 0 0



PROGRAM TOTAL 3.750 341,289 0 0






HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 10 of 25 GF9-201-34

34-27-322SECONDARY TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 1,890 0 0




34-21-130 OTHER DISTRICT ADMINISTRATOR 0.050 148,000 148,000 148,000.00 7,400 0 0



PROGRAM TOTAL 0.700 54,667 0 0





HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 11 of 25 GF9-201-38

0 00 0

0 0







HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 12 of 25 GF9-201-51

51-31-002 SUBSTITUTE PAY 0.000 0 0 0.00 5,700 0 0









PROGRAM TOTAL 2.118 203,316 0 0






HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 13 of 25 GF9-201-52









HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 14 of 25 GF9-201-55


55-27-330 OTHER TEACHER 0.984 72,715 72,715 72,715.45 71,552 0 0



55-21-002 SUBSTITUTE PAY 0.000 0 0 0.00 7,650 0 0


PROGRAM TOTAL 3.739 303,040 0 0






HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 15 of 25 GF9-201-58


58-27-311ELEMENTARY HOMEROOM TEACHER SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 37,769 0 0








HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 16 of 25 GF9-201-64

0 00 0

0 0







HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 17 of 25 GF9-201-65


65-27-002 SUBSTITUTE PAY 0.000 0 0 0.00 3,420 0 0








HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 18 of 25 GF9-201-69

0 00 0

0 0







HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 19 of 25 GF9-201-74










HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 20 of 25 GF9-201-79

0 00 0

0 0







HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 21 of 25 GF9-201-88

0 00 0

0 0







HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 22 of 25 GF9-201-89

0 00 0

0 0







HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 23 of 25 GF9-201-97

97-12-110 SUPERINTENDENT 1.000 181,600 181,600 181,600.00 181,600 0 0

97-12-004 VACATION PAYOFF 0.000 0 0 0.00 6,500 0 0


PROGRAM TOTAL 1.000 188,100 0 0






HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 24 of 25 GF9-201-98

0 00 0

0 0







HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 25 of 25 GF9-201-99

0 00 0

0 0







HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY

Run: 8/24/2020 2:53:23 PMFY 2020-2021


SALARY EXHIBIT -- CLASSIFIED EMPLOYEES


01-27-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 43,200 0 0

01-26-005 OTHER SALARY ITEMS 0.000 0.00 0.00 0.00 0.00 2,400 0 0

01-26-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 2,400 0 0

01-26-980 TECHNICAL 0.735 1,528.00 25.42 25.42 25.42 38,842 0 0

01-26-960 PROFESSIONAL 0.969 2,015.47 28.14 28.14 28.14 56,715 0 0


01-25-910 AIDES 0.092 191.00 21.22 21.22 21.22 4,053 0 0


01-24-910 AIDES 0.552 1,146.00 21.92 21.92 21.92 25,120 0 0

01-24-940 OFFICE/CLERICAL 1.681 3,496.00 25.93 25.93 25.93 90,651 0 0


01-23-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 14,400 0 0


01-23-940 OFFICE/CLERICAL 9.080 18,880.00 25.93 20.58 23.52 444,018 0 0


01-22-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 2,400 0 0

01-22-910 AIDES 2.318 4,819.57 24.40 21.08 22.28 107,372 0 0


01-21-940 OFFICE/CLERICAL 0.208 432.00 25.25 25.25 25.25 10,908 0 0

01-21-960 PROFESSIONAL 0.689 1,432.50 30.82 30.82 30.82 44,150 0 0




NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 2 of 25 GF9-301-01

01-33-940 OFFICE/CLERICAL 0.083 172.80 25.25 25.25 25.25 4,363 0 0




01-28-963 PROFESSIONAL NOT TIME 0.000 0.00 0.00 0.00 0.00 245,937 0 0



01-27-910 AIDES 12.194 25,358.51 25.40 17.67 20.05 508,345 0 0


PROGRAM TOTAL 28.601 1,746,774 0 0

1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the amount of hours by 2080 to determine FTE. No employee can be more than 1.000 FTE. Include state institutions and vocationally-technical staff.


2/ Except for subtotals and totals, total annual salary must equal the number of hours times the average hourly rate of pay.



NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 3 of 25 GF9-301-02

02-27-910 AIDES 0.735 1,528.00 23.50 23.50 23.50 35,908 0 0



02-23-940 OFFICE/CLERICAL 0.300 624.40 22.44 22.44 22.44 14,012 0 0








NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 4 of 25 GF9-301-03

0 0

0 0

0 0





**** NO CLASSIFIED SALARY DATA FOR THIS PROGRAM ****


NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 5 of 25 GF9-301-21



21-27-910 AIDES 26.370 54,843.78 22.88 17.67 19.14 1,049,647 0 0

21-27-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 67,200 0 0


21-21-940 OFFICE/CLERICAL 1.292 2,688.00 25.93 25.25 25.47 68,460 0 0





PROGRAM TOTAL 27.662 1,189,307 0 0



NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 6 of 25 GF9-301-22

0 0

0 0

0 0







NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 7 of 25 GF9-301-24

24-27-910 AIDES 2.525 5,250.10 19.66 18.47 19.06 100,088 0 0


PROGRAM TOTAL 2.525 100,088 0 0






NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 8 of 25 GF9-301-31

31-27-910 AIDES 0.643 1,337.00 19.88 19.88 19.88 26,580 0 0


31-21-940 OFFICE/CLERICAL 0.125 259.20 25.25 25.25 25.25 6,545 0 0








NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 9 of 25 GF9-301-34

0 0

0 0

0 0







NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 10 of 25 GF9-301-38

0 0

0 0

0 0







NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 11 of 25 GF9-301-51

51-27-910 AIDES 2.527 5,259.49 23.50 19.56 21.32 112,109 0 0

51-27-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 4,800 0 0


51-24-910 AIDES 0.452 940.50 21.32 21.32 21.32 20,051 0 0




PROGRAM TOTAL 2.979 136,960 0 0




NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 12 of 25 GF9-301-52

0 0

0 0

0 0







NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 13 of 25 GF9-301-55

55-27-910 AIDES 4.931 10,256.15 22.01 17.67 19.29 197,845 0 0

55-27-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 9,600 0 0


PROGRAM TOTAL 4.931 207,445 0 0






NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 14 of 25 GF9-301-58

58-27-910 AIDES 0.705 1,465.86 19.56 18.67 19.21 28,155 0 0








NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 15 of 25 GF9-301-64

0 0

0 0

0 0







NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 16 of 25 GF9-301-65

65-27-910 AIDES 3.791 7,880.18 24.50 18.18 20.39 160,644 0 0

65-27-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 4,800 0 0


PROGRAM TOTAL 3.791 165,444 0 0






NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 17 of 25 GF9-301-69

0 0

0 0

0 0







NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 18 of 25 GF9-301-74

0 0

0 0

0 0







NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 19 of 25 GF9-301-79

79-91-910 AIDES 0.151 313.50 21.32 21.32 21.32 6,684 0 0








NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 20 of 25 GF9-301-88

88-27-910 AIDES 3.325 6,913.10 27.60 17.95 22.38 154,742 0 0


88-27-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 12,000 0 0





PROGRAM TOTAL 3.325 176,542 0 0



NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 21 of 25 GF9-301-89

0 0

0 0

0 0







NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY





97-64-970 SERVICE WORKERS 2.000 4,160.00 24.87 24.87 24.87 103,459 0 0


97-63-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 55,200 0 0

97-63-970 SERVICE WORKERS 17.425 36,244.00 23.49 19.55 21.15 766,412 0 0


97-62-970 SERVICE WORKERS 2.000 4,160.00 26.21 21.62 23.91 99,486 0 0


97-61-940 OFFICE/CLERICAL 1.000 2,080.00 25.23 25.23 25.23 52,478 0 0

97-61-990 DIRECTOR/SUPERVISOR 1.000 2,080.00 50.12 50.12 50.12 104,250 0 0




97-14-940 OFFICE/CLERICAL 0.300 624.00 38.15 31.39 34.77 21,696 0 0


97-13-940 OFFICE/CLERICAL 2.300 4,784.60 38.15 22.44 31.78 152,054 0 0




97-12-940 OFFICE/CLERICAL 1.830 3,808.00 31.54 25.25 28.84 109,823 0 0


97-12-990 DIRECTOR/SUPERVISOR 0.200 416.00 45.19 45.19 45.19 18,800 0 0




NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 23 of 25 GF9-301-97

97-72-980 TECHNICAL 3.000 6,240.00 37.40 27.03 30.82 192,296 0 0



97-64-980 TECHNICAL 0.625 1,300.00 38.11 38.11 38.11 49,543 0 0


PROGRAM TOTAL 34.480 2,093,097 0 0






NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 24 of 25 GF9-301-98

98-44-970 SERVICE WORKERS 8.725 18,145.00 22.29 17.08 19.39 351,776 0 0


98-44-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 16,800 0 0





PROGRAM TOTAL 8.725 377,276 0 0



NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY




Form F-195 Page 25 of 25 GF9-301-99


99-53-920 CRAFTS/TRADES 5.000 10,400.00 36.86 25.32 31.84 331,094 0 0



99-52-002 SUBSTITUTE PAY 0.000 0.00 0.00 0.00 0.00 240,725 0 0

99-52-950 OPERATORS 49.871103,731.0

4 24.96 22.69 23.31 2,417,552 0 0



99-51-940 OFFICE/CLERICAL 6.179 12,851.00 32.53 24.35 27.84 357,715 0 0




PROGRAM TOTAL 62.050 3,523,336 0 0





NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY


SUMMARY OF GENERAL FUND EXPENDITURES BY OBJECT OF EXPENDITURE

FY 2020-2021 Run: 8/24/2020 2:53:24 PM


100.0042,728,919100.0040,114,208100.0037,192,715

0.0000.0000.1762,073

0.1670,4500.1871,4000.29107,249

12.955,531,46312.104,852,78811.684,342,732

5.122,187,5365.642,261,1245.772,144,680

26.2311,206,82325.5410,246,54625.089,328,890

23.039,840,45323.509,428,00923.568,761,613

32.5113,892,19433.0413,254,34133.4612,445,478

XXXXX-265,000XXXXX-255,000XXXXX-274,742

XXXXX265,000XXXXX255,000XXXXX274,742

TOTAL EXPENDITURES

(9) Capital Outlay

(8) Travel

(7) Purchased Services

(5) Supplies and Materials

(4) Employee Benefits and Payroll Taxes

(3) Classified Salaries

(2) Certificated Salaries

(1) Credit Transfers

(0) Debit Transfers

(6)% of Total

(5) Budget 2020-2021

(4) % ofTotal

(3)Budget2019-2020

(2)% ofTotal

(1)Actual2018-2019Object of Expenditure


SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY

Run: 8/24/2020 2:53:24 PMFY 2020-2021


0.0000.0000.000

0.0626,5000.0728,5000.2076,026

0.0000.0000.000

0.29125,0000.30120,0000.31115,840

1.27542,5961.26505,2381.29481,174

0.55235,0000.52208,0000.56209,332

0.1042,0000.0934,5000.0933,598

1.86793,1001.87749,8002.26840,194

1.05446,8611.29518,5621.39517,338

3.411,455,1813.591,440,4793.651,357,657

0.43184,3270.47188,1080.59218,556

-0.62-265,000-0.64-255,000-0.66-246,656

0.31133,0000.25100,0000.2697,485

1.71730,3251.74697,3971.92713,108

12.375,286,46111.334,545,45910.713,982,178

0.0000.000-0.08-28,086

2.651,133,2922.711,087,4742.911,081,059

0.1666,3610.1665,8070.1660,357

7.733,304,8938.833,542,1689.373,485,339

0.55234,1420.37147,3120.2281,942

0.62264,2830.80321,4631.29481,486

0.32134,7520.55220,5000.64239,459

0.93397,6741.42571,4051.72638,664

2.751,176,1722.821,131,1922.60966,046

0.0730,8320.0622,7830.0933,309

1.69721,2421.99799,9832.06765,767

0.81345,7960.82327,5300.97360,608

53.8022,989,31552.3621,003,88251.6519,211,215

0.0415,0000.92369,0000.76283,815

1.63695,1611.76707,5281.61599,396

52.1422,279,15449.6819,927,35449.2818,328,005

83 | Interest

75 | Mtr Pool

74 | Warehouse

73 | Printing

72 | Info Sys

68 | Insurance

67 | Bldg Secu

65 | Utilities

64 | Maintnce

63 | Oper Bldg

62 | Grnd Mnt

59 | Transfers

56 | Insurance

53 | Maintnce

52 | Operation

49 | Transfers

44 | Operation

42 | Food

OTHER SUPPORT ACTIVITIES

TOTAL TEACHING SUPPORT

34 | Prof Lrng St

33 | Curriculum

32 | Inst Tech

31 | InstProDev

26 | Health

25 | Pupil M/S

24 | Guid/Coun

22 | Lrn Resrc

TEACHING SUPPORT

TOTAL TEACHING ACTIVITIES

29 | Pmt to SD

28 | Extracur

27 | Teaching

TEACHING ACTIVITIES

(6)% of Total

(5) Budget 2020-2021

(4) % ofTotal

(3)Budget2019-2020

(2)% ofTotal

(1)Actual2018-2019


SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY



100.0042,728,919100.0040,114,208100.0037,192,715

7.583,237,9468.433,379,9168.483,152,828

0.55234,7100.57230,0070.60222,228

1.87797,0902.12850,8761.99739,121

0.029,0000.029,7000.027,360

2.00855,4192.37951,2422.52936,353

0.1460,0000.1560,0000.1660,000

0.49209,2790.54216,6990.57210,874

1.09465,4141.19477,1291.23457,037

1.06451,0341.07430,0131.13420,177

0.37156,0000.38154,2500.2799,677

5.132,194,0925.252,107,1784.501,673,558

5.132,194,0925.252,107,1784.501,673,558

25.7511,002,67325.1310,081,06425.789,587,834

0.1667,6690.1246,7400.2178,674

0.0000.0000.000

0.0000.0000.000

TOTAL EXPENDITURES

TOTAL CENTRAL ADMINISTRATION

61 | Supv Bldg

51 | Supervisn

41 | Supervisn

21 | Supv Inst

15 | Pblc Rltn

14 | HR

13 | Busns Off

12 | Supt Off

11 | Bd of Dir

CENTRAL ADMINISTRATION

TOTAL UNIT ADMINISTRATION

23 | Princ Off

UNIT ADMINISTRATION

TOTAL OTHER SUPPORT ACTIVITIES

91 | Publ Actv

85 | Debt Expn

84 | Principal

(6)% of Total

(5) Budget 2020-2021

(4) % ofTotal

(3)Budget2019-2020

(2)% ofTotal

(1)Actual2018-2019

Run: 8/24/2020 2:53:25 PM


FY 2020-2021


PART I: LOCAL PROPERTY TAX COLLECTIONS

4,984,532

3,143,74560.005,239,575160,4255,400,000

1,840,78738.004,844,177155,8235,000,000

1100 TOTAL LOCAL TAXES:

Spring 2021

Fall 2020

(5)Amount Budgeted(Col.3 x Col.4)

(4)Collection % 1/

(3)Net Levy Amount(Col.1 - Col.2)

(2)Est. Timber Levy

(1)Excess Levy Amount

PART II: TIMBER EXCISE TAX

160,425

160,425100.00160,4252.44065,747,943

XXXXX0.00155,8232.37065,747,943

1500 TIMBER EXCISE TAXES:

Spring 2021

Fall 2020


(4)Collection %

(3)Est Timber Levy(Col.1 x Col.2)

(2)$ Per Thousand /2

(1)Timber AssessedValuation /3

Local property tax collections (Account 1100) should include revenue anticipated to be received in cash during the fiscal year. Estimation for the Timber Excise Tax collection (Revenue Account 1500) is necessary to estimate the Net Excess Levy Collection. The Net Excess Levy equals the Excess Levy Amount minus the sum of the Timber Levy.

3/ Use 50% timber assessed valuation or 80% Assessed Valuation of Timber Roll.

2/ Dollars per thousand is same as dollars per thousand used for excess levy (use a three-decimal rate).

1/ The fall and spring collection percentages should be based on the most recent three-year history of tax collection percentages.

REVENUE WORK SHEET--GENERAL FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX


GENERAL FUND - LONG-TERM FINANCING - CONDITIONAL SALES CONTRACTS AND NOTES 1/

Run: 8/24/2020 2:53:26 PMFY 2020-2021


3/ Budget as part of Program 97, Districtwide Support, Activity 83, Other Interest, or Activity 84, Debt Principal, as appropriate.

4/ Budget as Other Financing Source in Revenue Account 9500 on page GF4.

1/ Please refer to the Accounting Manual for School Districts, Chapter 3, page 24 for further information.

2/ Budget expenditure(s) in appropriate program matrix pages.

A. TOTAL 0 0 0 0

0 0 0 0 0

A. (1)Assets Purchased by CONDITIONALSALES CONTRACTS (RCW 28A.335.170)in prior years

(2)Length ofContract(months)

(3)OutstandingBalance atSept 1,2020

(4)PrincipalPayments inFY 2020-2021

(5)InterestPayments inFY 2020-2021

(6)OutstandingBalance atAug 31, 2021(Col.3-Col.4)

B. TOTAL 0 0 0 0 4/

0 0 0 0 0

B. Assets to be purchased byCONDITIONAL SALES CONTRACTSAND NOTES in new FY

Length ofContract(months)

Amount of Contract Purchase less Down Pmts 2/

Prin. Pmts. in FY 2020-2021

InterestPayments inFY 2020-2021

Long-Term Financing Rev. Acct 9500 (Col.3)

C. TOTAL for Both Sections (A+B) 0 3/ 0 3/ 0

Run: 8/24/2020 2:53:27 PM

Woodland School District No. 404

FY 2020-2021

SUMMARY OF FTE CERTIFICATED AND CLASSIFIED STAFF COUNTS BY ACTIVITY


3.957.1790.000.000

1.272.3142.293.787

0.721.3000.000.000

1.713.1000.000.000

1.122.0300.601.000

5.169.3804.357.200

5.169.3804.357.200

49.4189.7970.000.000

0.080.151XXXXXXXXXX

2.204.0000.000.000

1.442.625XXXXXXXXXX

9.5917.425XXXXXXXXXX

1.102.000XXXXXXXXXX

2.755.000XXXXXXXXXX

27.4449.871XXXXXXXXXX

4.808.725XXXXXXXXXX

3.796.88211.1518.446

0.000.0001.372.274

0.050.0830.240.400

0.000.0000.000.000

0.941.7045.969.856

0.050.0920.000.000

1.482.6852.984.936

1.282.3180.590.980

31.7857.74681.61135.025

0.000.0000.601.000

31.7857.74681.00134.025

51 | Supervision - Transportation

21 | Supervision - Instruction

14 | Human Resources

13 | Business Office

12 | Superintendent's Office

CENTRAL ADMINISTRATION

TOTAL UNIT ADMINISTRATION

23 | Principal's Office

UNIT ADMINISTRATION

TOTAL OTHER SUPPORT ACTIVITIES

91 | Public Activities

72 | Information Systems

64 | Maintenance

63 | Operation of Buildings

62 | Grounds--Maintenance

53 | Maintenance

52 | Operations

44 | Food Services Operations

OTHER SUPPORT ACTIVITIES

TOTAL TEACHING SUPPORT

34 | Professional Learning - State

33 | Curriculum

31 | InstProDev

26 | Health/Related Services

25 | Pupil Management and Safety

24 | Guidance and Counseling

22 | Learning Resources

TEACHING SUPPORT

TOTAL TEACHING ACTIVITES

28 | Extracuricular

27 | Teaching

TEACHING ACTIVITIES

(4)% toTotal

(3)No. of FTEClassifiedStaff

(2)% toTotal

(1)No. of FTECertificated

StaffACTIVITY

Run: 8/24/2020 2:53:27 PM

Woodland School District No. 404

FY 2020-2021

SUMMARY OF FTE CERTIFICATED AND CLASSIFIED STAFF COUNTS BY ACTIVITY

Continued


100.00181.728100.00165.458

9.8617.9232.894.787

1.102.0000.000.000

TOTAL FTE STAFF

TOTAL CENTRAL ADMINISTRATION

61 | Supervision - Building

(4)% toTotal

(3)No. of FTEClassifiedStaff

(2)% toTotal

(1)No. of FTECertificated

StaffACTIVITY

NOTE: Activities 29, 42, 43, 49, 56, 59, 68, 83, 84, and 85 are not included because there should not be personnel charged to these activities.


SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET

Run: 8/24/2020 2:53:28 PMFY 2020-2021

ASB1Form F-195 Page 1 of 2

231,750249,600235,488

000

00XXXXX

000

000

000

231,750249,600235,488

000

XXXXXXXXXX

250,000251,000204,576

000

00XXXXX

000

000

000

250,000251,000204,576

000

-18,250-1,40030,912

389,000375,650261,789

15,0007,0003,104

221,500229,000176,474

20,00017,90011,012

92,50085,75055,479

40,00036,00015,719

370,750374,250292,700

11,0005,7503,723

207,250221,500181,339

23,00029,50017,730

71,00078,50065,208

58,50039,00024,700

F. TOTAL ENDING FUND BALANCE (C+D) 1/


G.L.889 Assigned to Fund Purposes




G.L.819 Restricted for Fund Purposes


ENDING FUND BALANCE

E. G.L. 898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS (+or-)

D. TOTAL BEGINNING FUND BALANCE









C. EXCESS OF REVENUES OVER (UNDER) EXPENDURES (A-B)


600 | Private Moneys

400 | Clubs

300 | Classes

200 | Athletics

100 | General Student Body

EXPENDITURES

A. TOTAL REVENUES

600 | Private Moneys

400 | Clubs

300 | Classes

200 | Athletics

100 | General Student Body

REVENUES

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019


SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET


ASB1Form F-195 Page 2 of 2

1/ Amount on Line F should be equal to or greater than all restricted fund balances.


SUMMARY OF DEBT SERVICE FUND BUDGET

Run: 8/24/2020 2:53:28 PMFY 2020-2021

DS1Form F-195 Page 1 of 2

0375,0000

000

000

1,204,931886,7301,310,406

000

XXXXXXXXXXXXXXX

1,200,0001,475,0001,421,615

0375,0000

000

000

000

1,200,0001,100,0001,421,615

000

4,931-213,270-111,209

000

200,000300,000100,000

3,260,9833,169,4073,063,738

000

000

000

000

1,960,9831,994,4072,013,738

1,300,0001,175,0001,050,000

3,465,9143,256,1373,052,528

000

000

5,00010,0005,952

20,00020,00023,944

3,440,9143,226,1373,022,632






ENDING FUND BALANCE

G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+OR-)









E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER / (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

D. OTHER FINANCING USES (G.L.535)

C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536)


UnderWriter's Fees

Arbitrage Rebate

Bond Transfer Fees

Interfund Loan Interest

Interest on Bonds

Matured Bond Expenditures

EXPENDITURES






1000 | Local Taxes


(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019


SUMMARY OF DEBT SERVICE FUND BUDGET



1,204,9311,261,7301,310,406

00

H. TOTAL ENDING FUND BALANCE (E+F, +OR-G)


(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019


DEBT SERVICE FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 8/24/2020 2:53:29 PMFY 2020-2021


3,465,9143,256,1373,052,528

000

00XXXXX

000

000

000

000

000

000

000

000

000

000

5,00010,0005,952

000

5,00010,0005,952

20,00020,00023,944

000

000

0XXXXXXXXXX

20,00020,00023,944

3,440,9143,226,1373,022,632

000

000

148,069129,122132,151

00663

000

3,292,8453,097,0152,889,818


9000 | TOTAL OTHER FINANCING SOURCES


9900 | Transfers

9600 | Sale of Refunding Bonds

9200 | Sale of Real Property




5600 | Qualified Bond Interest Credit - Federal










2000 | TOTAL LOCAL NONTAX SUPPORT












1100 | Local Property Taxes

LOCAL TAXES

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019

Run: 8/24/2020 2:53:30 PM


FY 2020-2021

Form F-195 DS3Page 1 of 1


3,292,845

2,101,15960.003,501,931148,0693,650,000

1,191,68638.003,136,015138,9853,275,000


Spring 2021

Fall 2020


(4)Collection % 1/


(2)Est. Timber Levy



148,069

148,069100.00148,0691.63090,840,000

XXXXX0.00138,9851.53090,840,000


Spring 2021

Fall 2020


(4)Collection %



(1)Timber AssessedValuation




REVENUE WORK SHEET--DEBT SERVICE FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX

Run: 8/24/2020 2:53:31 PM


FY 2020-2021

Form F-195 DS4Page 1 of 1

05-19-2015 2,600,000 1,640,000

TOTAL VOTED BONDS 54,300,000 48,990,000

12-10-2013 25,700,000 24,250,000

Date of Issue 1/ Amount of Original Issue Estimated Amount Outstanding September 1,2020

08-15-2012 26,000,000 23,100,000

A. VOTED BONDS

B. NONVOTED BONDS

Date of Issue 1/ Amount of Original Issue Estimated Amount Outstanding September 1,2020

TOTAL ALL BONDS 54,300,000 48,990,000 2/

DEBT SERVICE FUND BUDGET DETAIL OF OUTSTANDING BONDS

2/ Total estimated bonds outstanding as of September 1 should agree with County Treasurer's amount outstanding as of June 30, plus estimated July and August issues, less estimated July and August redemption.

1/ Include only bond issues for which debt service costs are included on page DS1. Please list in Sections A and B above the outstanding bond issues in date order, beginning with the earliest issue.


SUMMARY OF CAPITAL PROJECTS FUND BUDGET

Run: 8/24/2020 2:53:31 PMFY 2020-2021

CP1Form F-195 Page 1 of 2

001

000

000

000

00

000

000

000

000

-424,500-59,500173,262

000

200,000300,000100,000

1,000,000300,000224,511

00XXXXX

000

000

000

0050,780

200,000100,00097,681

800,000200,00076,051

775,500540,500497,773

365,160354,925330,045

000

264,84065,07563,250

000

000

000

000

145,500120,500104,478

000

G.L.863 Restricted from State Proceeds

G.L.862 Committed from Levy Proceeds

G.L.861 Restricted from Bond Proceeds








E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

D. OTHER FINANCING USES (G.L.535) 2/

C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 1/


90 | Debt Expenditures

60 | Bond Issuance Expenditures

50 | Sales and Lease Expenditures

40 | Energy

30 | Equipment

20 | Buildings

10 | Sites

EXPENDITURES



8000 | Revenues from Other Entities

7000 | Revenues from Other School Districts

6000 | Federal, Special Purpose


4000 | State, Special Purpose



1000 | Local Taxes


(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019


SUMMARY OF CAPITAL PROJECTS FUND BUDGET



295,50074,500317,704

00

165,160048,698

000

000

000

123,00052,00075,871

7,34022,500193,135

000

000

000

000

000

000

000

000

000

000

XXXXXXXXXXXXXXX

720,000134,000144,442

0048,698

000

000

000

000

220,00034,00094,609

500,000100,00049,832

000

H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/




G.L.869 Restricted from Undistributed Proceeds

G.L.867 Restricted from Mitigation Fee Proceeds

G.L.866 Restricted from Impact Fee Proceeds

G.L.865 Restricted from Other Proceeds

G.L.864 Restricted from Federal Proceeds

G.L.863 Restricted from State Proceeds

G.L.862 Committed from Levy Proceeds

G.L.861 Restricted from Bond Proceeds







ENDING FUND BALANCE

G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+ OR -)





G.L.869 Restricted from Undistributed Proceeds

G.L.867 Restricted from Mitigation Fee Proceeds

G.L.866 Restricted from Impact Fee Proceeds

G.L.865 Restricted from Other Proceeds

G.L.864 Restricted from Federal Proceeds

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019

3/ Line H must be equal to or greater than all restricted fund balances.

2/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF.



CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 8/24/2020 2:53:32 PMFY 2020-2021


000

000

000

000

000

000

000

000

000

000

145,500120,500104,478

000

140,000115,00099,348

000

000

000

000

0XXXXXXXXXX

000

5,5005,5005,130

000

000

000

000

000

000

000

000



4000 | TOTAL STATE, SPECIAL PURPOSE

4330 | State Matching Funding Assistance - - Other

4300 | Other State Agencies, Unassigned

4230 | State Matching Funding Assistance, Paid Direct to Contractors

4130 | State Matching Funding Assistance, Paid Direct to Districts

4100 | Special Purpose, Unassigned

STATE, SPECIAL PURPOSE





2000 | TOTAL LOCAL NONTAX SUPPORT

2910 | E-Rate







2400 | Interfund Loan Interest Earnings











LOCAL TAXES

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019


CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES



775,500540,500497,773

365,160354,925330,045

0354,925XXXXX

365,1600286,750

000

000

000

0043,295

000

000

000

000

264,84065,07563,250

264,84065,07563,250

000

000

000

000

000

000

000

000

000

000

000


9000 TOTAL OTHER FINANCING SOURCES


9900 | Transfers




9200 | Sale of Real Property



8000 TOTAL REVENUES FROM OTHER ENTITES

8500 | Nonfederal ESD


REVENUES FROM OTHER ENTITIES

7000 | TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS

7100 | Program Participation, Unassigned

REVENUES FROM OTHER SCHOOL DISTRICTS

6000 TOTAL FEDERAL, SPECIAL PURPOSE

6340 | Impact Aid-Construction

6300 | Federal Grants Through Other Agencies, Unassigned




FEDERAL, SPECIAL PURPOSE


5600 | Qualified Bond Interest Credit-Federal




(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019

Run: 8/24/2020 2:53:33 PM


FY 2020-2021

Form F-195 CP5Page 1 of 1


0

00.00000

00.00000


Spring 2021

Fall 2020


(4)Collection % 1/


(2)Est. Timber Levy



0

0100.0000.0000

XXXXX0.0000.0000


Spring 2021

Fall 2020


(4)Collection %







REVENUE WORK SHEET--CAPITAL PROJECTS FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX


CAPITAL PROJECTS FUND--PROJECT DESCRIPTION FOR FY 2020-2021

Run: 8/24/2020 2:53:34 PMFY 2020-2021


000000200,000800,0001,000,000

000000200,0000200,000

0000000500,000500,000

0000000300,000300,000

TOTAL EXPENDITURES

Various District Capacity Projects

KWRL Tank Project

KWRL Parking Expansions

(90)Debt

(60)Bond

IssuanceExpenditure

(50)Sales andLease

Expenditure(40)Energy

(35)InstructionTechnology

(30)Equipment

(20)Buildings

(10)SitesTOTALProject Description

Run: 8/24/2020 2:53:35 PMFY 2020-2021



Form F-195 Page 1 of 1 CP-7

0 00 0

0 0




PROGRAM CP - Capital Projects



HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY

Run: 8/24/2020 2:53:36 PMFY 2020-2021



Form F-195 Page 1 of 1 CP-8

0 0

0 0

0 0




PROGRAM CP - Capital Projects



NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE


ANNUAL STATE SALARY

ANNUAL LOCAL SALARY


CAPITAL PROJECTS FUND - LONG-TERM FINANCING - CONDITIONAL SALES CONTRACTS AND NOTES 1/

Run: 8/24/2020 2:53:36 PMFY 2020-2021


3/ Budget as part of Expenditure (90) - Debt on Page CP6.

4/ Budget as Other Financing Source in Revenue Account No. 9500 on CP3.


2/ Budget expenditure(s) in appropriate expenditure type on Page CP6.

A. TOTAL 0 0 0 0

0 0 0 0 0







B. TOTAL 0 0 0 0 4/

0 0 0 0 0









SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET

Run: 8/24/2020 2:53:37 PMFY 2020-2021

TVF1Form F-195 Page 1 of 3

695,0001,027,687998,729

087,313XXXXX

000

000

001,528

000

000

0162,687221,376

000

000

000

000

000

000

000

660,000830,000726,402

000

000

000

000

000

000

000

000

0XXXXXXXXXX

35,00035,00049,423

000

000

000

000

000

000

000

A. TOTAL REVENUES, OTHER FINANCING SOURCES (less transfers)






8500 | NonFederal ESD


6300 | Federal Grants Through Other Entities-Unassigned


6100 | Special Purpose-OSPI Unassigned

5600 | Qualified Bond Interest Credit-Federal



5200 | General Purposes Direct Federal Grants-Unassigned

4499 | Transportation Reimbursement Depreciation

4300 | Other State Agencies-Unassigned

4100 | Special Purpose-Unassigned

















(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019





000

000

000

000

000

1,295,000899,0002,999,712

000

XXXXXXXXXX

2,600,0002,284,0002,537,847

00

000

000

000

000

000

2,600,0002,284,0002,537,847

000

-1,305,000-1,385,000461,864

000

000

2,000,0002,500,000665,490

000

000

000

000

000

2,000,0002,500,000665,490

695,0001,115,0001,127,354

00128,625








ENDING FUND BALANCE

I. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+OR-)

H. TOTAL BEGINNING FUND BALANCE










G. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (C-D-E-F)

F. OTHER FINANCING USES (G.L.535) 3/

E. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 2/

D. TOTAL EXPENDITURES

93 Arbitrage Rebate

92 Interest 1/ - formerly Act. 83

91 Principal - formerly Act 84

61 Bond/Levy Issuance and/or Election

34 Transportation Equimpment Major Repair - formerly Act 58 Contract Purchases/Rebuilding of Transportation Equipment

33 Transportation Equipment Purchases - formerly Act 57 Cash Purchases/Rebuilding of Transportation Equipment

EXPENDITURES

C. TOTAL REVENUES AND OTHER FINANCING SOURCES

B. 9900 TRANSFERS IN (from the General Fund)

(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019





1,295,000899,0002,999,712

000

J. TOTAL ENDING FUND BALANCE (G+H, +OR-I) 4/


(3)Budget2020-2021

(2)Budget2019-2020

(1)Actual2018-2019

3/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer out resources to the DSF.

4/ Amount on Line J must be equal to or greater than all restricted fund balances.

1/ Includes interest portion of purchase contracts.


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FY 2020-2021

Form F-195 TVF3Page 1 of 1


0

00.00000

00.00000


Spring 2021

Fall 2020


(4)Collection % 1/


(2)Est. Timber Levy



0

0100.0000.0000

XXXXX0.0000.0000


Spring 2021

Fall 2020


(4)Collection %







REVENUE WORK SHEET--TRANSPORTATION VEHICLE FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX


TRANSPORTATION VEHICLE FUND - LONG-TERM FINANCING - CONDITIONAL SALES CONTRACTS AND NOTES 1/

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3/ Budget as part of 91 Principal or 92 Interest, as appropriate.

4/ Budget as Other Financing Source in Revenue Account 9500 on Page TVF1.


2/ Budget expenditures on Page TVF 1 under 34 - Transportation Equipment Major Equipment

A. TOTAL 0 0 0 0

0 0 0 0 0







B. TOTAL 0 0 0 0 4/

0 0 0 0 0








Documents

F-195 TABLE OF CONTENTS Fiscal Year 2020-2021 REPORT …...Woodland School District No.404 SUMMARY OF GENERAL FUND BUDGET FY 2020-2021 Run: 8/24/2020 2:53:17 PM Form F-195 Page 1 of