Rolla #31 School District Annual Budget...Mr. James Packard Mrs. Carla Clayton President President-Elect Term Expires 2022 Term Expires 2023 ... Mr. Rob Hauck Middle School Mrs. Sheri

Rolla #31 School District

Annual Budget 2020-2021 Fiscal Year

Dr. Aaron Zalis – Superintendent

http://rolla.k12.mo.us

Missouri School District: 081-096

District Administration Building D. Kent King Administration Center

500A Forum Drive Rolla, MO 65401

H:\Budget Information\2020-21 BUDGET PREFACE PAGES.docx

Rolla Public School District No. 31 District Administration 2020-2021

Board of Education

Mr. James Packard Mrs. Carla Clayton President President-Elect Term Expires 2022 Term Expires 2023

Mrs. Charla Jamison Mrs. Susan Eudaly Treasurer Member Term Expires 2021 Term Expires 2023 Mr. Mark Sells Dr. Shannon Lusk Member Member Term Expires 2023 Term Expires 2022 Dr. Brian Kriete Miss Pearl Daugaard Member Student Representative Term Expires 2021

Central Office Administration

Mr. Craig Hounsom Superintendent of Schools

Dr. Kyle Dare

Deputy Superintendent Human Resources & Support Services

Dr. Julie Williams Assistant Superintendent of Curriculum & Instruction

C:\Users\katkinson\Desktop\Table of Contents.docx

Rolla Public School District No. 31 District Administration 2020-21

Principals

Dr. Corey Ray Wyman Elementary

Dr. Monica Fulton Junior High School

Mr. Matt Fridley Mark Twain Elementary

Dr. Jim Pritchett High School

Dr. Mandy Welch Truman Elementary

Dr. Amy Herrman Vocational Program Director RTI/RTC

Dr. Monica Davis Middle School

Assistant Principals

Mr. Rob Hauck Middle School

Mrs. Sheri Norman High School

Dr. Gwendolyn Fleming Middle School

Mr. Josh Smith High School

Mr. Andy Stormes Junior High School

Dr. Stephanie Grisham High School

Mr. Lucas Chapman RTI/RTC

Directors

Dr. Stacey Reed Special Services

Mr. Mark Caballero Activities

Mrs. Laura Brown Early Childhood Mrs. Ginger King Technology

Mrs. Kindra Atkinson Finance Mrs. Beth Jett Food Service

Mrs. Loretta King Transportation

Mrs. Gina Zervos Communications and Volunteer Services

Mr. Patrick Kelley Maintenance

BUDGET MESSAGE June 3, 2020 School Board Members Rolla Public Schools Rolla, MO 65401 Dear School Board Members: Presented herein is the fiscal year 2020‐2021 (FY21) budget for the Rolla Public Schools. The attached budget recommended for your consideration, revision and adoption represents the District’s spending plan for the next fiscal year. The budget was developed with input from the staff, administration and the Board of Education. The budget presented supports the district’s focus on students and their learning. The beliefs, missions and goals approved by the School Board provided the foundation for the recommendations contained within this annual financial plan. This budget is offered as the fiscal guide for your educational programs and is designed to meet the expectations of the Board of Education. The District, through the budget process, focuses its resources in the most efficient and effective manner to support its mission. The annual budget creates a detailed analysis of the District’s revenues and expenses and allows the District to direct its financial resources in a manner that best supports student learning. The state foundation formula (as defined in SB287) represents thirty‐six percent of the district’s funding for the operating and teachers funds. For FY21, the budget estimate for the state foundation formula was calculated using a state adequacy target (SAT) of $6,308 with a weighted average daily attendance (WADA) estimate of 3,937.2349. Senate Bill 586, passed in the 2016 legislative session, reinstated a 5% annual cap for the SAT. The recalculated SAT for FY20 and FY21 is $6,330. However, State law prohibits the SAT to decrease, therefore it will remain flat at $6,375. The fiscal year 2021 State budget appropriates funds for the foundation formula at the SAT of $6,375. However, due to a worldwide pandemic, resulting in a downturn in the State economy, the funding level included in the State’s FY21 budget for the foundation formula may not be achievable for FY21. Therefore, the district is using an estimate of $6,308 for FY21. The district continues its commitment to maintaining a competitive compensation package for district staff. Recruiting and retaining the best possible staff to provide instruction and support for students is of utmost importance. However, due to the uncertainty of funding in the 20‐21 fiscal year, base salaries were not increased, but the Board of Education did approve a step increase for eligible staff. Additionally, the FY21 budget contains a 7% increase for health insurance costs. In the past year, the District has identified needs in different areas resulting in the following new staff: Truman Elementary special education teacher, Wyman Elementary special education teacher, Rolla Middle School counselor and special education teacher, Rolla Junior High communication arts teacher, Rolla High School assistant band instructor and RTC Learning Center paraprofessional. In addition, the District added a wrestling program for seventh graders at the Junior High.

The FY21 budget has been created using the current DESE accounting structure. Beginning July 1, 2018, DESE implemented a new account code structure which incorporates the use of additional account segments used to calculate revenues and expenditures on a per building and per pupil basis. The new structure will bring Missouri school districts into compliance with the standards set forth in the Every Student Succeeds Act, passed by the Federal government in December 2015. Rolla Public Schools converted all account codes in FY19 to be in compliance with Federal regulations. As a result, some data may not be easily comparable to years prior to FY19. The District approved a new ten year facility plan in FY18. Several areas of need were identified, including a new field house, converted gymnasium to auditorium and safety upgrades throughout the District. A $25 million bond issue was placed on the April 2020 ballot. That election was postponed to June 2, 2020, due to the worldwide COVID‐19 pandemic. The community approved the bond issue on June 2, 2020. The District plans to postpone the sale of the bonds until the economic climate has improved, therefore postponing the increase to the debt service levy until December 2021. In addition to the $25 million bond issue, the District has committed $6 million of the Fund 4 (Capital Project fund) balance to the capital improvement projects approved by the community via the bond issue ballot. The budgeted unrestricted fund balance is projected to be 15.83%. This level of reserves provides a solid financial foundation. We will continue to update and review projections for upcoming fiscal years. The School District must continue to be diligent to properly manage our resources. It is important to maintain the district in the most stable financial position while effectively using resources to provide a strong instructional program.

This budget reflects approximately six months work that has in some way involved the entire school district staff. Numerous secretaries, teachers, principals, directors, custodians, and central office staff have assisted in preparing information for this document. Additionally, the budget for 2020‐21 reflects the priorities of the Rolla Public Schools as outlined in the Comprehensive School Improvement Plan adopted on May 15, 2014.

The budgetary goal is to maintain the district in the most stable financial position while effectively using resources to provide the strongest instructional program possible. We must continue to manage the tax dollars entrusted to the district by implementing purposeful, cost effective strategies. The School District has set high standards for students and staff and maintains quality educational programs and facilities for each student served. We have a community that is supportive of the School District and we appreciate the loyalty and support of our taxpayers. The Board of Education should be commended for their commitment to providing a quality school for the students and citizens of the district.

Sincerely,

Kindra K. Atkinson Chief Financial Officer


ROLLA SCHOOL DISTRICT #31 TABLE OF CONTENTS

Pages 1-14 THE EDUCATIONAL PLAN AND DEFINITIONS OF TERMINOLOGY

A. District Organization Plan B. Staffing C. Accounting Terminology D. Revenue Explanations

Pages 15-16 SUMMARY OF FUND BALANCES Pages 17-27 MULTI-YEAR BUDGET DATA

A. Revenue & Expense Comparisons FY18 – FY21 B. Revenue Comparison FY18 – FY21 C. Expense Comparison FY18 – FY21 by Function D. Expense Comparison FY18 – FY21 by Object

Pages 28-29 REVENUES A. Revenues by Fund Pages 30-38 EXPENDITURES – ELEMENTARY Pages 39-46 EXPENDITURES – RMS AND RJHS Pages 47-58 EXPENDITURES – RHS, RTI, RTC Pages 59-71 EXPENDITURES – DISTRICT WIDE Pages 72-111 APPENDIX

A. 2020-21 Calendar B. Bond Amortization Schedule C. Bonding Capacity D. Individual Bond Amortization Schedules E. Tax Levy History F. Assessed Valuation History G. Certificated Salary Schedule H. Extra Duty Salary Schedule I. Miscellaneous Salary Schedules J. Parents as Teachers Salary Schedule K. RTI/C Extra Duty Stipends L. Support Staff Salary Schedules M. Building and Grounds Report N. 2020-21 Tuition Fees

THE EDUCATION PLAN AND DEFINITIONS OF TERMINOLOGY

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CHAPTER I: THE EDUCATIONAL PLAN This financing plan is written to be consistent with the laws of the State of Missouri, the regulations of the Missouri Department of Elementary and Secondary Education and the policies, rules and regulations of the Rolla 31 School District. In order to carry out the philosophy of the school district, the following practices, procedures, and guidelines for operation have been included as an integral part of the total educational program of the school district. I. SCHOOL DISTRICT ORGANIZATION AND STATISTICS

1. Students will attend classes 170 days in grades K-12. The length of contract for classroom teachers is 184 days. (The 2020-21 calendar appears as Appendix A.)

2. The organizational plan for the Rolla School District is PreK & Grades 1-3, Grades 4-6,

Grades 7-8 and Grades 9-12.

3. Elementary schools, PreK-3, have a basic self-contained classroom organization, and kindergarten is offered as a full day program.

4. The Middle School includes grades four through six that are organized in teaching teams at

each grade level in order to facilitate the transition from the elementary self-contained classroom to the secondary departmental organization. In grades four, five and six, classrooms are organized into a team teaching model. Teams consist of either two or three teachers, depending on student enrollment. The Middle School grades share an exploratory teaching team of four teachers. Students at all grade levels are organized in a heterogeneous manner for homeroom assignment.

5. The Junior High houses students in grades seven and eight. Students in each grade attend

classes organized in a seven period day. Students take core classes in English Language Arts, Math, Social Studies, and Science along with required participation in Physical Education. Students are allowed to select from a variety of exploratory classes to complete the seven period schedule.

6. Instruction at Rolla High School is based on a departmental model. Department chairmen

organize the curriculum for vertical articulation to assure a developmental process for delivery of instruction. There are more than 240 units of credit offered to students in grades nine through twelve in the Junior High School, High School, Rolla Technical Institute/Center. Rolla High School offers fourteen Advanced Placement courses; and has established dual credit opportunities with Drury University, Missouri S&T, Missouri Baptist University, East Central Community College, Missouri State University, and Ozarks Technical College. Rolla Technical Institute/Center and Rolla High School have established articulation agreements with East Central Community College, Drury University, Ozark Technical College, and Missouri State University – West Plains in specific programs.

7. A departmental chairperson is assigned in each subject area within the curriculum for grades

9-12. The chairperson is responsible for assisting the curriculum specialist in curriculum and for some administrative detail, primarily budgeting and inventory control.

8. Three curriculum specialists (elementary, middle level and high school) are assigned to

develop curriculum, instruction and assessments in each core academic area of science, math communication arts and social studies. In addition, one curriculum specialist serves as the K-12 representative in the area of Fine Arts. The curriculum specialists work with secondary department chairpersons to deliver the curriculum to all teachers.

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CHAPTER I: THE EDUCATIONAL PLAN

9. The district’s extensive co-curricular program provides many opportunities for the physical, social, intellectual, and emotional growth of the students. These programs include music, athletics, speech/debate, dramatics, student government, and many special interest clubs. A $50.00 participation fee is charged for student athletics and marching band members.

10. The school district provides a comprehensive program for students with special needs. This

program includes Title I (remedial reading, remedial communication arts, and remedial mathematics classes), classes for the intellectually disabled (ID), instruction for speech defects, classes for the learning disabled (LD), classes for the emotionally disturbed (ED), instruction for English Language Learners (ELL), one Transition Coordinator at Rolla Technical Institute/Center, and early childhood special education (ECSE).

11. The district offers a comprehensive Career and Technical Education program that includes twenty program areas. The Rolla Technical Institute/Center provides a wide range of offerings for various Medical, Skilled Technical Science and STEM programs. Included in these programs is extensive adult education opportunities. Nine of our high school programs offer dual credit and several of our adult programs have articulation agreements with East Central College, Drury University, Missouri State University and Southwest Baptist University. Specific program agreements can result in students obtaining an Associates of Applied Science and/or credit towards the four-year degree.

12. Each school in the district provides programs, which supplement the described educational program. Included are health services, learning resource centers, and field trips, which are primarily funded by Champions of Rolla Education (CORE).

13. The district provides two alternative educational programs for traditional and non-traditional students with behavior, environmental, or social disabilities. The Rolla High School Learning Center, located at Rolla Technical Institute, provides opportunities for students who need to recover high school credit. The Learning Center also offers the Options program. Options is a program for students that are behind their graduating cohort the opportunity to graduate with an RHS diploma by taking the HiSET Exam and completing personal finance and government. Finally, the Learning Center also provides an alternative suspension location (ASL). Students who have been suspended from school, and are not a threat to others, have the opportunity to serve their suspension and receive credit for attendance and work. This new program also provides opportunities for conflict resolution, career counseling and goal setting. The second alternative program is located at Rolla Junior High School and serves students in grades 5-12 who are assigned to the program as result of serious disciplinary issues.

A. SCHOOL FOOD SERVICES

Included in the budget are funds to operate a hot lunch program for all of the schools. Food is prepared at each elementary school (some items are prepared at the high school and transported to the elementary schools) the middle school, junior high and senior high. A breakfast program is provided at the Wyman Elementary, Truman Elementary, Mark Twain Elementary, Rolla Middle School, Rolla Junior High and Rolla High School.

B. TRANSPORTATION

A fleet of buses is operated to provide safe, efficient and economical transportation for students to and from school and to provide transportation for co-curricular activities.

C. HEALTH SERVICES

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A school nurse is assigned to each building to assist in addressing the emergency and health needs of the students.

14. Included in the budget are funds for in-service education programs for all employees.

15. This budget is based upon an estimated enrollment for 2020-21 of 4,085 students in grades

Pre-K-12, 788 in the Rolla Technical Institute/Center (250 of whom are from “Sending Schools”), and 95 adult LPN, radiographic technician, skilled technical science and surgical technician students. The adult education courses will vary in enrollment during the school year.

16. The schools within the district are as follows:

Rolla Technical Center Rolla Technical Institute Rolla Senior High School Rolla Junior High School Rolla Middle School Harry S. Truman Elementary School Col. John B. Wyman Elementary School Mark Twain Elementary School

17. The budget includes the employment of the following personnel: I. Certificated Personnel (330.86)

A. Superintendent of Schools (1)

B. Deputy Superintendent Human Resources and Support Services (1)

C. Assistant Superintendent Curriculum and Instruction (1)

D. Director of Special Education (1)

E. Director of Early Learning (1)

F. Coordinator A+ Program (.5)

G. Director of Rolla Technical Institute/Rolla Technical Center (1)

H. Principals (6)

I. Assistant Principals/Administrative Intern (6)

J. RTI Assistant Director/RTC Assistant Director (1)

K. Activities Director (1)

L. Guidance Counselors (13)

M. Librarians (6)


N. Classroom Teachers (282.36)

O. Post-Secondary (6)

P. Instructional Technology (3)

4


II. Support Staff Personnel (282)

A. Nurses (9) B. Maintenance

1. Director (1)

2. Maintenance Staff (9)

C. Transportation

1. Director (1)

2. Mechanics (3)

3. Driver Trainer (1)

4. Drivers (51)

5. Bus Aides (14)

D. Custodians (34)

E. Cafeteria Personnel

1. Director (1)

2. Cafeteria Supervisors (7)

3. Food Transport Driver (1)

4. Cooks (36)

F. Office Personnel

1. Chief Financial Officer (1)

2. Secretaries (42.5)

3. Receiving Clerk/Maintenance Secretary (1)

G. Aides

1. Teacher Aides (56)

2. Library Aides (6)

3. Parent Involvement Coordinator (.5)

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H. Technology Personnel

1. Director of Technology (1) 2. Network Administrator (1)

3. Network Support Specialist (1)

4. Technicians (2)

5. Secretary/Student Information System Help Desk (1)

I. Director of Communications and Volunteer Services (1)

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CHAPTER II: ACCOUNTING TERMINOLOGY

Missouri statutes are very specific in certain areas of school finance. These laws establish four funds which must be used in the accounting process, and place certain limits upon the use of revenue and expenditure transactions allowed in these funds. As a result, the utilization of available money is limited and the accounting process is similarly affected.

Chapter 165, RSMo, provides that all school monies must be accounted for within a framework of four funds:

• Teachers Fund • Incidental Fund • Capital Projects Fund • Debt Service Fund

This budget is designed to conform to the format outlined in the Missouri Financial Accounting Manual. Each item is reported by Fund, Function, Object, and Building.

The code ranges of the basic system are as follows: Fund Function Object Location Source Project 10 1251 6411 4040 4 45100 XX XXXX XXXX XXXX X XXXXX A. FUND refers to the categories established by Missouri Statute and is the first two digits of an expenditure code. 10 INCIDENTAL FUND

This fund comprises the bulk, in terms of accounting entries, of school district receipts and disbursements. This fund accounts for expenditures for support staff employees, pupil transportation costs, operation of plant, food service program, and any expenditure not required or permitted to be account for in other funds.

20 SPECIAL REVENUE - TEACHER FUND This sub-fund is defined by statute and must meet certain legal compliance tests. It contains amounts paid for certificated personnel salaries and benefits. It also contains tuition paid for handicapped students served in other schools.

30 DEBT SERVICE FUND

This fund accounts for the accumulation of resources for and the payment of principal, interest, and fiscal charges on general long-term debt.

40 CAPITAL PROJECTS FUND

This fund is used to account for all facility acquisition, construction, and all other capital outlay expenditures. Grant money for equipment is deposited directly into this fund. Funds donated from the community and DESE for the Rolla Technical Center deposited and expended from this fund. This fund accounts for the proceeds of long-term debt, taxes, and other revenues designated for acquisition or construction of major capital assets.

60 STUDENT ACTIVITY FUND This fund is a sub category of the incidental fund and is used to track entries associated

with student activities such as camps, clubs, etc.

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B. FUNCTION means the action or purpose for which a person or thing is used. It includes the activities, which are performed to accomplish the objectives of the organization. The activities of

School system are classified into five broad functions.

1000 INSTRUCTION

This included the activities dealing directly with the teaching of pupils, and the interaction between teachers and pupils. Teaching may be provided in a classroom, in another location such as in a home or hospital, and other learning activities such as those involving co-curricular activities. Included here are the activities of aides or assistants of any type that assist in the instructional process.

2000 SUPPORTING SERVICES

Those services that provide administrative, technical (such as guidance and health), and logistical support to facilitate and enhance instruction. Supporting services exist as adjuncts for the fulfillment of the objectives of instruction, rather than as entities within themselves.

3000 COMMUNITY SERVICE

Those services that provide early childhood instruction to pupils in the district and activities that are not directly related to providing education for pupils in the district, such as services provided by the school for the community as a whole and some segment of the community.

4000 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES

Activities concerned with the acquisition of the land and buildings; building repairs and maintenance; the construction of buildings; the purchase and installation of equipment; and site improvements.

5000 DEBT SERVICE

The servicing of the indebtedness of the local district is recorded here.

C. OBJECT codes identify the sources of revenue and the service or commodity obtained for a specific expenditure.

I. REVENUE OBJECTS:

5100 LOCAL SOURCES

Revenues originating within the local school district.

5200 COUNTY SOURCES

County distributed receipts derived from countywide sources.

5300 STATE SOURCES

Revenues distributed to the district from state tax collections.

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5400 FEDERAL SOURCES

All revenues received from federal appropriations, either directly or through state agencies.

5600 NON-REVENUE RECEIPTS

Income not derived from usual tax or other sources; includes bond sales, insurance proceeds and sale of property.

5800 RECEIPTS FROM OTHER DISTRICTS

Includes tuition or contracted services performed for other districts.

II. EXPENDITURE OBJECTS: 6100 SALARIES

Amounts paid to employees of the district who are considered to be in a position of a permanent nature or hired temporarily, including those substituting for those in permanent positions.

6200 EMPLOYEE BENEFITS

Amounts paid by the district in behalf of employees, over and above gross salaries. Such payments are fringe benefits, and while not paid directly to employees, nevertheless, are part of the cost of salaries and benefits.

6300 CONTRACTED SERVICES

Amounts paid for personal services rendered by personnel who are not on the payroll of the district and other services, which the district may purchase.

6400 SUPPLIES AND MATERIALS

Amounts paid for material items of an expendable nature that are consumed, worn out, or deteriorated in use, or items that lose their identity through fabrication into different or more complex substances.

6500 CAPITAL OUTLAY

Expenditures for the acquisition or improvement of fixed assets, e.g. buildings and equipment.

6600 OTHER OBJECTS

Amounts paid for goods and services not otherwise classified above.

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D. LOCATION codes are defined by DESE.

4040 Col. John Wyman Elementary School

4060 Mark Twain Elementary School

4100 Harry S. Truman Elementary School 3000 Middle School

2050 Junior High School

1050 Senior High School

0081 District-Wide 0000 Non Public

E. SOURCE codes are used to identify the source of revenue used to fund the expenditure.

1 Local

2 County 3 State 4 Federal F. PROJECT codes are defined by DESE and used to identify special state and federally funded

activities.

32400 Parents as Teachers Grant 33200-01 CTE Base & Performance and Enhancement Grants 33202-07 CTE Program Improvement Grants 42700 CTE Perkins Postsecondary Grant 42701 CTE Perkins Secondary Grant 44100 Part B, IDEA 44200-01 Part B, IDEA 611 & 619 ECSE Grant

45100 Title I 46100 Title IV

46200 Title III, LEP 46201 Title III, Immigrant

46500 Title II.A 49201 Title V.B

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CHAPTER III – PART C: EXPLANATION OF RECEIPTS

Code Source Explantation 5100 LOCAL REVENUES 5111 Current Taxes Assessed Valuation of $430,689,970 times the

estimated tax levy times 93.5% (estimated collection rate). The levy (General Fund = 3.3303, Debt Service = .30) reflects a reduction of one-half of the receipts from Sales Tax Revenue, less the county fees, for last year.

5112 Delinquent Taxes Self-explanatory. 5113 School Trust Fund Proposition C sales tax revenue estimated at

$1,015 per Eligible Pupil (4,085). 5114 Financial Institution Tax Tax on financial institutions in the district, paid to

state and distributed through county clerk. Estimate based on past experience.

5115 Merchants/Manufacturing Add on Tax to replace Merchants Manufacturing Inventory

Tax. 5116 Payment in Lieu Payment in lieu of taxes for public housing. 5121 Tuition-Regular Tuition paid by residents of other districts for

children to attend Rolla Public Schools. 5123 Tuition-RTI/C Programs Tuition for all programs are listed in the appendix

section of the budget.

5141 Interest Earned Interest on funds invested.

5143

Designated Interest

Interest earned and paid to district by county and bond money interest.

5151

Food Service – Students Breakfasts & Lunch

Breakfast purchased by students in grades K-7 is $1.45 per meal and grades 8-12 are $1.45 per meal. Student payment for lunches, $2.15 for students in grades Pre-K-6 and $2.35 for those in grades 7-12.

5161 Food Service – Adult Breakfasts & Lunches Breakfast purchased by adults at $1.80 per meal.

Adult lunches priced at $3.15. 5165 Pre-Pay Account Student lunch account balances. 5165 Extra Milk Receipts for additional milk purchased during

lunch and breakfast at $.50 per carton. 5165 Ala Carte Receipts for sandwiches, etc., at Snack Bars at

Middle School, Junior High and High School.

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Code Source Explantation 5171-5179 Student Activity Receipts from clubs, classes, athletic gate receipts,

etc. 5181 ABC Program & Community Education Wyman after school program. Charge made for

classes held; money used to pay for teachers and supplies.

5191 Rentals Rental of facilities for community use 5192 Gifts and Donations Contributions and other gifts, including CORE 5198 Miscellaneous – Other Receipts Other local receipts, including E-Rate

reimbursements. 5200 COUNTY SOURCES 5211 Fines, Forfeitures These sources of collection within the county are

distributed by September enrollment within the county and placed in the Teacher Fund.

5221 State Assessed Utility Tax Taxes on railroads and utilities distributed by fund,

levy, and September membership. 5231 Federal Forest Lands Revenue in lieu of taxes for federal forest. 5237 Other County Revenue Other county revenue. 5300

STATE SOURCES

5311 Basic Formula Foundation aid program based upon WADA, a

performance tax levy of $3.43, and a state adequacy target of $6,308.

5312 Transportation State aid for transportation students. 5314 Early Childhood Special Education State aid for pre-school handicapped program. 5319 Basic Formula – Classroom Trust Fund Separate accounting for money generated by

riverboat gaming. 5324 Parents as Teachers State Aid for Parents as Teachers and Early

Childhood Screening Programs. 5332 Career & Technical Education Aide State funds for salaries, benefits and supplies for

programs housed at RTI/C 5333 Food Service – State Reimbursement for school lunches.

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Code Source Explanation 5400

FEDERAL SOURCES

5412 Medicaid Amounts received as a reimbursement for

expenditures relating to direct services to eligible children and allowable administrative claiming.

5427 Perkins Basic Grant Salaries, supplies and equipment for vocational

education. 5441 IDEA – Individuals with Disabilities Act Federal money for the handicapped student

educational programs.

5442 Early Childhood Special Education Federal funds for special education for pre-schoolers.

5445 Food Service – Lunch Reimbursement for student lunches. 5446 Food Service – Breakfast Reimbursement for student breakfasts. 5451

Title I

Salaries, fixed charges, and supplies for the Title I programs.

5461 Title IV Instructional equipment and supplies. 5462 Title III, Emergency Immigrant Education Federal funds for English language learners. 5465 Title II, IASA Federal funds for in-service activities for

elementary and secondary teachers of science and math.

5492 Title V.B Rural Education Achievement Act

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Code Source Explanation 5600

NON-REVENUE RECEIPTS

5631 Insurance Proceeds Receipts from losses due to theft, fire, or wind recorded here.

5641

Sale of Buses

Surplus buses sold.

5651 Sale of Surplus Property Surplus property sold. The sale of a building

trades house, revenue placed in Capital Projects Fund.

5800 RECEIPTS FROM OTHER DISTRICTS

5811 Tuition (K-12) Tuition from other districts for regular elementary and secondary program, primarily from Edgar Springs and Dent-Phelps Districts.

5821

Tuition (RTI/C)

Estimated at 250 students attending RTI/C at $2,914 per student (less Perkins allocation) with fees paid by resident district.

5831

Contracted Educational Services

Funds for special education students from other schools.

5841 Transportation Money received from other districts for students

transported by Rolla.

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SUMMARY OF FUND BALANCES

15

BUDGET*FUND.BALANCES

TOTAL GENERAL TEACHERS DEBT CAPITALOBJECT SOURCE ALL FUNDS FUND FUND FUND FUND

10 20 30 40Fund Balance, July 1, 2020 24,041,592 13,531,027 0 1,482,790 9,027,775

5100 Local 21,591,335 15,833,255 3,850,400 1,217,000 690,680 5200 County 645,090 380,500 235,000 29,590 - 5300 State 17,267,905 506,706 16,439,543 - 321,656 5400 Federal 4,271,129 1,253,403 2,835,326 182,400 - 5600 Other - - - - - 5800 Receipts - Other Districts 1,220,000 45,000 1,175,000 - -

TOTAL RECEIPTS 44,995,459 18,018,864 24,535,269 1,428,990 1,012,336

TOTAL RECEIPTS AND ESTIMATED BALANCES 69,037,051 31,549,891 24,535,269 2,911,780 10,040,111

1100 Regular Instruction 18,651,536 1,958,677 16,393,859 - 299,000 1200 Special Programs 5,576,860 100,948 5,475,912 - - 1300 Vocational Instruction 2,318,223 240,603 1,717,442 - 360,178 1400 Student Activities 1,988,335 1,326,732 603,303 - 58,300 1600 Adult Vocational Programs 775,784 196,371 560,613 - 18,800 1900 Payments to Other Districts 454,000 - 454,000 - - 2100 Pupil Services 3,054,985 1,304,815 1,750,170 - - 2200 Staff Services 1,368,210 368,596 992,414 - 7,200 2300 Gen. Administration 2,671,450 1,552,955 999,645 - 118,850 2400 Bldg. Level Administration 2,359,109 648,024 1,711,085 - - 2520 Business Support Services 464,463 464,463 - - - 2540 Operation and Maintenance of Plant 4,090,233 4,090,233 - - - 2546 Security 520,950 277,500 - - 243,450 2550 Transportation 2,056,573 2,046,573 - - 10,000 2560 Food Service 2,574,399 2,047,399 - - 527,000 2600 Central Office Support Services 123,969 107,969 - - 16,000 3000 Community Services 600,055 80,566 519,489 - - 4000 Facilities Construction 883,600 - - - 883,600 5000 Debt Service 1,381,170 - - 1,381,170 - 5300 Fees Bond Indebtedness 4,000 - - 4,000 -

TOTAL EXPENSES 51,917,904 16,812,424 31,177,932 1,385,170 2,542,378

- (500,000) 500,000

Estimated Annual Fund Balances (6,922,445) 706,440 (6,642,663) 43,820 (1,030,042)

Estimated Balance, June 30, 2021 17,119,147 14,237,467 (6,642,663) 1,526,610 7,997,733

Estimated Transfers on June 30, 2021 for Fund Balances - (6,642,663) 6,642,663

Estimated Balance, June 30, 2021 17,119,147 7,594,804 - 1,526,610 7,997,733

FY21 Estimated Assessed Valuation: $430,689,970

Tax Levies: 3.6303 3.3303 0.3000

Projected 6/30/21 Operating Balances as % (Fund 10 & 20) = 15.83%

Current Budgeted Receipts less ExpensesAll Funds (6,922,445) Funds 1 + 2 + 40 (6,966,265) Fund 3 43,820

Funds 1 + 2 (5,936,223) Funds 40 (1,030,042)

Board Approved:

Estimated Transfers on June 30, 2021 for Trans., Foodservice, Vocational, Equip

RECEIPTS

EXPENDITURES

SUMMARY FUND BALANCES2020-2021

H:\Budget Information\FY21 Budget\FY21 Budget Fund Summary.xlsx

MULTI-YEAR BUDGET DATA

REVENUES & EXPENDITURES

BY FUND

17

BUDGET*REVENUE.FUND.TREND

ROLLA PUBLIC SCHOOLS

MULTI-YEAR REVENUE COMPARISONS BY FUND

FUND BUDGET ACTUAL BUDGET ACTUAL BUDGET YTD ACTUAL BUDGET

FUND DESCRIPTION # FY 2018 FY 2018 FY 2019 FY 2019 FY 2020 FY 2020 FY 2021

INCIDENTAL FUND 10 17,784,564 18,698,795 18,773,376 19,300,756 18,622,054 18,379,156 18,018,864

TEACHER FUND 20 23,888,666 23,613,962 24,809,765 25,040,599 25,241,848 22,381,272 24,535,269

DEBT SERVICE FUND 30 6,143,268 6,213,626 1,312,350 1,430,879 1,427,350 1,685,934 1,428,990

CAPITAL PROJECTS FUND 40 889,011 935,314 968,828 1,140,900 1,124,193 978,107 1,012,336

CAPITAL PROJECTS BUILDINGS 40

TOTAL ALL FUNDS 48,705,509 49,461,697 45,864,319 46,913,134 46,415,445 43,424,469 44,995,459

BUDGET*EXPENSE.FUND.TREND


MULTI-YEAR EXPENDITURE COMPARISONS BY FUND

FUND BUDGET ACTUAL BUDGET ACTUAL BUDGET YTD ACTUAL BUDGET

FUND DESCRIPTION # FY 2018 FY 2018 FY 2019 FY 2019 FY 2020 FY 2020 FY 2021

INCIDENTAL FUND 10 15,800,178 13,438,501 16,554,607 14,385,592 16,584,576 11,961,916 16,812,424

TEACHER FUND 20 27,960,899 27,222,424 29,089,132 28,277,138 30,237,430 26,299,844 31,177,932

DEBT SERVICE FUND 30 1,398,752 1,398,028 1,571,448 1,571,448 6,291,824 6,291,126 1,385,170

CAPITAL PROJECTS FUND 40 2,984,538 1,760,486 2,696,360 2,080,904 2,939,410 1,470,092 2,542,378

CAPITAL PROJECTS BUILDINGS 40 243,100 243,073

TOTAL ALL FUNDS 48,387,467 44,062,512 49,911,547 46,315,082 56,053,240 46,022,978 51,917,904

Multi-Year Expend & Revenue by Fund FY21.xlsx

18


REVENUES

19

BUDGET*REVENUE.BY.OBJECT

ROLLA SCHOOL DISTRICT 31

Revenues by Object Trend

Budget Actual Budget Actual FY 2019 Budget YTD Actual Budget

Code Description FY 2018 FY 2018 FY 2019 FY 2019 Collected FY 2020 FY 2020 FY 2021

‐5111 Taxes, Current Ad Valorem 12,825,000 13,460,907 13,340,000 13,771,160 103.23% 13,650,000 14,350,103 13,750,000

‐5112 Taxes, Delinquent Ad Valorem 623,500 702,203 648,000 693,823 107.07% 660,000 584,754 662,000

‐5113 School District Trust Fund (P 3,866,100 3,932,790 3,966,700 3,985,755 100.48% 4,035,000 3,625,044 3,850,000

‐5114 Financial Institution Taxes ( 50,600 30,766 47,000 20,538 43.70% 30,000 32,693 30,000

‐5115 M & M Surtax 384,000 406,697 387,000 409,960 105.93% 395,000 428,374 395,000

‐5116 In Lieu of Tax 15,800 ‐ 15,800 19,261 121.90% 16,000 3,596 16,000

‐5121 Regular Day School Tuition (K ‐ ‐ ‐ 1,426 0.00% ‐ 1,426 ‐

‐5122 Summer School Tuition (K‐12) ‐ ‐ ‐ 250 0.00% ‐ 252 ‐

‐5123 Adult/Continuing Education Tu 966,300 884,587 935,600 982,017 104.96% 858,500 716,007 853,000

‐5141 Earnings From Temporary Depos 496,013 862,645 549,600 936,008 170.31% 553,400 650,345 160,400

‐5151 Sales to Pupils 392,500 392,401 367,000 380,868 103.78% 348,000 276,479 348,000

‐5161 Sales to Adults 8,815 7,720 7,575 7,366 97.24% 7,075 6,017 7,075

‐5165 Food Service ‐ Non‐Program 231,875 226,089 224,375 238,889 106.47% 220,000 225,366 220,000

‐5171 Admissions ‐ Student Activiti 909,100 1,028,775 942,100 1,045,634 110.99% 858,200 872,834 858,200

‐5174 Revenue From Enterprise Activ ‐ 14,136 ‐ 24,948 0.00% ‐ 19,332 ‐

‐5181 Community Services 30,800 33,003 30,000 36,301 121.00% 30,000 30,561 30,000

‐5191 Rentals 161,593 175,599 160,643 151,870 94.54% 186,643 158,890 172,000

‐5192 Gifts 57,950 57,950 76,583 75,802 98.98% 63,100 49,447 40,100

‐5195 Prior Period Adjustment ‐ ‐ ‐ 13,103 0.00% ‐ 7,753 ‐

‐5198 Miscellaneous Local Revenue 121,964 127,730 152,390 102,125 67.02% 57,073 80,822 199,560

‐5211 Fines, Escheats, Overplus, Et 229,900 262,497 235,000 290,973 123.82% 235,000 323,739 235,000

‐5221 State Assessed Railroad and U 399,300 425,007 407,500 433,397 106.36% 409,500 460,590 409,500

‐5231 Federal Properties 1,295 1,556 1,190 1,410 118.51% 590 1,284 590

‐5311 Basic Formula ‐ State Monies 13,500,000 13,794,119 14,000,000 13,889,455 99.21% 14,200,000 13,056,868 13,780,000

‐5312 Transportation 325,000 296,410 300,000 335,081 111.69% 300,000 315,785 275,000

‐5314 Early Childhood (3 & 4 Year O 572,201 589,022 753,500 871,993 115.73% 790,000 666,879 790,000

‐5319 Basic Formula ‐ Classroom Tru 1,580,000 1,573,017 1,570,000 1,566,535 99.78% 1,570,000 1,195,711 1,500,000

‐5322 Career Education/At‐Risk 45,000 45,000 ‐ ‐ 0.00% ‐ ‐ ‐

‐5324 Educational and Screening Pro 80,000 79,886 70,000 86,138 123.05% 70,000 46,810 50,000

‐5332 Career Education 688,099 757,381 756,254 792,562 104.80% 664,349 457,421 843,905

‐5333 Food Service 16,300 15,603 16,300 14,160 86.87% 14,000 14,684 14,000

‐5369 Residential Placement/Excess 20,000 16,396 20,000 9,660 48.30% 15,000 16,721 15,000

‐5381 High Need Fund ‐ Special Educ ‐ ‐ ‐ 18,326 0.00% ‐ 25,134 ‐

‐5397 Other State Revenue 8,000 3,889 500 67,619 13523.80% ‐ 2,880 ‐

‐5412 Medicaid 98,000 138,421 120,000 129,778 108.15% 120,000 114,053 120,000

‐5427 Perkins Basic Grant, Career E 320,079 369,880 359,450 290,663 80.86% 387,209 419,057 396,797

‐5437 IDEA Grants ‐ ‐ ‐ 1,310 0.00% ‐ 1,566 ‐

‐5441 IDEA Entitlement Funds, Part 1,029,814 501,234 1,021,678 1,025,033 100.33% 989,632 672,851 1,096,678

‐5442 Early Childhood Special Educa 99,000 82,180 146,906 128,141 87.23% 136,648 98,738 103,191

‐5445 School Lunch Program 877,000 896,665 890,000 845,567 95.01% 860,000 641,113 860,000

‐5446 School Breakfast Program 232,000 240,119 237,000 225,502 95.15% 200,000 170,351 200,000

‐5451 Title I 1,037,491 534,030 1,135,313 1,149,674 101.26% 1,229,860 740,551 1,015,942

‐5461 Title IV.A Student Support an 11,408 ‐ 29,000 26,392 91.01% ‐ 71,677 11,408

‐5462 Title III 37,368 25,308 49,122 28,625 58.27% 56,379 16,625 7,591

‐5465 Title II.A 6,799 93,312 127,000 171,941 135.39% 75,455 140,777 54,437

‐5484 Pell Grants 1,250 507 600 1,730 288.33% ‐ 150 ‐

‐5492 Title V.B., Rural Education A 216,535 121,209 183,880 72,446 39.40% 317,447 73,515 222,685

‐5497 Other Federal Revenue 277,760 278,883 343,760 279,619 81.34% 377,760 280,578 182,400

‐5631 Net Insurance Recovery ‐ ‐ ‐ ‐ 0.00% ‐ 47,637 ‐

‐5641 Sale of School Buses ‐ 4,808 ‐ 13,187 0.00% ‐ ‐ ‐

‐5651 Sale of Other Property ‐ 69,758 ‐ 40,325 0.00% 208,625 227,981 ‐

‐5692 Refunding Bonds 4,630,000 4,630,000 ‐ ‐ 0.00% ‐ ‐ ‐

‐5811 Tuition From Other LEAs ‐ Reg 517,000 556,433 530,000 532,871 100.54% 500,000 269,956 500,000

‐5821 Area Career Center Fees From 600,000 620,030 600,000 618,104 103.02% 625,000 660,241 625,000

‐5831 Contracted Educational Servic 60,500 53,398 70,000 5,377 7.68% 50,000 38,955 50,000

‐5841 Transportation Amounts Recei 46,500 41,742 40,000 52,437 131.09% 45,000 33,496 45,000

20


Revenues by Object Trend


Code Description FY 2018 FY 2018 FY 2019 FY 2019 Collected FY 2020 FY 2020 FY 2021

GRAND TOTAL 48,705,509 49,461,697 45,864,319 46,913,134 102.29% 46,415,445 43,424,469 44,995,459

21


EXPENDITURES

BY FUNCTION

22

BUDGET*BY.FUNCTION.TREND


Expenditures by Function Trend


Fnctn Description FY 2018 FY 2018 FY 2019 FY 2019 Used FY 2020 FY 2020 FY 2021

‐1111 Elementary 6,208,370 5,218,893 6,330,763 5,528,967 87.33% 6,663,923 4,810,993 6,524,762

‐1131 Middle/Junior High 5,712,444 5,803,623 6,113,498 6,438,178 105.31% 6,112,680 5,654,746 6,380,144

‐1151 High School 4,180,588 4,235,349 4,397,353 4,417,848 100.47% 4,584,007 4,216,897 4,655,761

‐1191 Summer School 264,278 226,250 264,703 236,984 89.53% 120,335 15,560 566,575

‐1193 Alternative Programs 272,461 266,527 277,263 301,628 108.79% 424,133 382,585 453,967

‐1195 Virtual Instruction ‐ ‐ 6,500 ‐ 0.00% 75,368 19,675 70,327

‐1211 Gifted and Talented 165,024 163,868 169,700 168,297 99.17% 171,980 155,393 173,375

‐1221 Special Education and Related 3,525,308 3,134,444 3,410,781 2,585,542 75.80% 3,262,018 2,455,964 3,394,456

‐1224 Proportionate Share Services 8,698 7,840 6,420 8,861 138.02% 18,193 10,272 2,500

‐1251 Supplemental Instruction 987,615 849,634 1,224,932 957,303 78.15% 1,193,073 891,263 975,670

‐1271 Bilingual 190,954 188,247 208,221 178,138 85.55% 212,060 168,881 182,450


‐1311 Agricultural Education 203,179 195,464 197,836 190,062 96.07% 258,140 236,946 225,555

‐1321 Business Education 83,704 78,094 85,521 82,048 95.94% 107,739 100,883 107,836

‐1331 Family and Consumer Sciences 159,412 141,530 169,919 180,731 106.36% 177,193 170,188 189,549

‐1341 Health Sciences Education 139,455 122,422 138,897 135,043 97.23% 138,014 123,899 129,058

‐1351 Marketing and Cooperative Edu 63,048 62,182 68,816 66,237 96.25% 64,940 58,758 73,198

‐1361 Skilled Technical Sciences Ed 1,070,400 1,016,401 1,019,411 966,150 94.78% 994,245 918,217 1,174,877

‐1371 Technology and Engineering Ed 103,209 72,337 69,187 59,157 85.50% 52,732 47,389 88,748

‐1381 Career Education Special Need 130,590 130,343 136,934 137,944 100.74% 145,497 132,663 148,462

‐1391 Other Career Education (Non‐P 133,403 96,027 146,274 134,523 91.97% 159,981 78,163 180,940

‐1411 Student Activities 810,954 680,118 844,020 822,310 97.43% 864,818 708,621 843,414

‐1421 School‐Sponsored Athletics 1,013,748 1,025,203 1,060,611 956,036 90.14% 1,075,828 851,889 1,139,921

‐1491 Other Student Activities 2,000 2,000 5,000 4,000 80.00% 5,000 ‐ 5,000

‐1621 Adult Career Education 752,787 724,448 738,910 724,957 98.11% 675,078 585,572 691,633

‐1671 Community Education/Life Enri 207,942 155,364 216,293 174,418 80.64% 206,465 138,426 84,151

‐1911 Tuition to Other Districts Wi 130,000 127,752 190,000 211,291 111.21% 230,000 170,661 200,000

‐1913 Tuition to Private Agencies ‐ ‐ ‐ 795 0.00% 5,000 3,450 ‐

‐1933 Tuition for Special Education 226,400 153,005 238,400 179,525 75.30% 227,000 154,076 254,000

‐2114 Pupil Accounting Services 322,690 314,725 329,378 320,737 97.38% 345,264 300,601 334,388

‐2119 Other Attendance and Social W 80,000 68,931 144,300 ‐ 0.00% ‐ ‐ ‐

‐2121 System Support for Guidance S 2,000 ‐ ‐ ‐ 0.00% ‐ ‐ ‐

‐2122 Counseling Services 1,256,964 1,239,366 1,284,761 1,253,634 97.58% 1,325,031 1,118,108 1,392,956

‐2124 Information Services ‐ ‐ 19,310 ‐ 0.00% ‐ ‐ ‐

‐2125 Record Maintenance Services ‐ ‐ 49,946 55,332 110.78% 67,117 43,191 56,817

‐2126 Placement Services ‐ ‐ ‐ 7,129 0.00% 6,877 8,170 9,222

‐2134 Nursing Services 346,611 341,176 401,824 415,692 103.45% 467,786 387,788 516,553

‐2152 Speech Pathology and Audiolog ‐ ‐ 238,520 366,179 153.52% 409,956 391,407 486,045

‐2162 Occupational Therapy‐Related ‐ ‐ 162,950 136,652 83.86% 152,440 89,311 153,920

‐2172 Physical Therapy‐Related Serv ‐ ‐ 55,350 54,094 97.73% 69,930 49,885 70,374

‐2182 Visually Impaired/Vision Serv ‐ ‐ 10,125 6,834 67.50% 55,500 4,710 22,200

‐2191 Other Support Services ‐ Stud ‐ ‐ ‐ 16,229 0.00% 16,793 14,428 16,154

‐2211 Improvement of Instruction Se 86,539 86,520 2,301 ‐ 0.00% 1,500 ‐ 1,500

‐2212 Instruction and Curriculum De 62,384 53,465 59,864 53,293 89.02% 54,772 43,753 62,469

‐2213 Instructional Staff Training 13,500 3,533 40,445 16,882 41.74% 17,800 3,461 12,250

‐2214 Professional Development 178,773 140,963 190,278 152,401 80.09% 213,378 128,435 195,914

‐2219 Other Improvement of Instruct 25,957 21,485 39,396 36,996 93.91% 32,415 24,175 66,400

‐2222 School Library Services 695,054 666,677 707,636 690,955 97.64% 721,377 609,685 733,525

‐2225 Instruction‐Related Technolog 379,406 354,792 433,995 414,162 95.43% 309,692 234,652 296,152

‐2311 Board of Education Services 146,698 116,795 168,355 152,223 90.42% 213,705 121,470 187,793

‐2321 Office of the Superintendent 1,178,625 1,153,321 834,359 743,637 89.13% 794,177 642,430 777,290

‐2322 Community Relations Services 105,475 95,420 89,082 84,008 94.30% 95,317 83,170 89,733

‐2329 Other Executive Administratio 12,500 13,427 160,350 491,792 306.70% 513,126 474,193 537,117

‐2331 Administrative Technology Ser 779,221 676,247 966,908 898,197 92.89% 877,491 671,045 1,075,873

23


Expenditures by Function Trend


Fnctn Description FY 2018 FY 2018 FY 2019 FY 2019 Used FY 2020 FY 2020 FY 2021

‐2411 Office of the Principal Servi 2,284,166 2,221,666 2,248,311 2,175,816 96.78% 2,265,700 2,008,737 2,314,716

‐2491 Other Support Services ‐ Scho 29,757 32,219 45,973 39,462 85.84% 48,043 27,208 44,393

‐2521 Fiscal Services Area Directio ‐ ‐ 114,984 108,884 94.69% 116,894 102,329 118,280

‐2523 Receiving and Disbursing Fund ‐ 15 30 91 303.33% 830 590 830

‐2524 Payroll Services ‐ ‐ 105,494 100,545 95.31% 109,574 101,654 121,626

‐2525 Financial Accounting Services 73,550 62,716 178,671 167,717 93.87% 184,297 162,802 188,827

‐2529 Other Fiscal Services 7,000 13,037 75,800 27,827 36.71% 44,900 38,811 34,900

‐2541 Operation and Maintenance of 1,080,513 890,433 1,102,428 927,907 84.17% 1,103,925 807,410 1,135,459

‐2542 Care and Upkeep of Building S 2,974,365 2,635,815 2,976,704 2,734,749 91.87% 3,453,249 2,628,892 3,046,599

‐2543 Care and Upkeep of Grounds Se 44,165 42,371 34,600 61,739 178.44% 124,787 75,138 151,625

‐2545 Vehicle Servicing and Mainten ‐ ‐ ‐ ‐ 0.00% ‐ ‐ ‐

‐2546 Security Services 82,500 64,883 71,700 180,107 251.20% 219,200 96,017 287,500

‐2552 District Operated Nondisabled 2,099,645 1,811,331 2,343,358 2,154,786 91.95% 2,025,955 1,267,375 2,265,209

‐2554 District Operated Transportat 180,653 162,919 186,093 171,341 92.07% 381,887 163,402 210,633


‐2561 Food Service Area Direction ‐ ‐ 94,110 97,292 103.38% 71,000 65,489 73,194

‐2562 Food Preparation and Dispensi 2,081,260 1,847,420 1,988,303 1,636,915 82.33% 1,889,418 1,496,212 1,957,356

‐2563 Food Delivery Services 27,074 20,370 33,429 29,922 89.51% 30,858 28,978 32,849

‐2643 Human Resource Services ‐ ‐ 59,946 62,238 103.82% 66,413 57,842 68,069

‐2644 Professional Development for 4,500 3,218 5,000 4,803 96.06% 6,300 5,164 13,300

‐2645 Health Services 4,200 2,059 4,200 2,393 56.98% 6,500 1,419 9,000

‐2649 Other Staff Services 4,500 2,912 14,700 26,923 183.15% 22,100 17,958 17,600

‐3111 Community Services Area Direc 6,000 ‐ ‐ ‐ 0.00% ‐ ‐ 6,000

‐3511 Early Childhood Program 142,290 116,834 149,738 134,321 89.70% 186,115 96,845 186,696

‐3512 Early Childhood Instruction 318,938 313,638 333,997 326,973 97.90% 345,777 305,803 350,116

‐3611 Homeless and Other Disadvanta ‐ ‐ 3,000 ‐ 0.00% 5,000 ‐ ‐

‐3711 Non‐Public School Students’ S 19,088 11,083 16,083 12,780 79.46% 6,102 11,461 13,590

‐3811 Custody and Care of Children 21,684 15,502 20,865 17,679 84.73% 30,550 19,681 20,522

‐3911 Other Community Services ‐ ‐ ‐ 3,000 0.00% ‐ 1,500 ‐

‐3912 Parental Involvement 30,336 25,982 33,213 15,645 47.11% 30,000 13,828 23,131

‐4021 Land Acquisition and Developm 249,900 249,900 225,500 233,286 103.45% ‐ ‐ ‐

‐4031 Architecture, Engineering and 50,000 7,282 23,770 401 1.69% 200,000 36,576 200,000

‐4051 Building Acquisition, Constru 1,701,739 803,849 886,023 349,987 39.50% 924,672 718,650 683,600

‐5111 Principal ‐ Bonded Indebtedne 675,000 675,000 740,000 740,000 100.00% 5,474,000 5,474,000 850,000

‐5211 Interest ‐ Bonded Indebtednes 721,252 721,252 827,624 827,624 100.00% 812,824 812,824 531,170

‐5311 Fees ‐ Bonded Indebtedness 68,636 65,698 3,824 3,824 100.00% 5,000 4,302 4,000

TOTAL ALL FUNDS 48,387,467 44,062,512 49,911,547 46,315,082 92.79% 56,053,240 46,022,978 51,917,904

24


EXPENDITURES

BY OBJECT

25

BUDGET*BY.OBJECT.TREND


Expenditures by Object Trend

Budget Actual Budget Actual FY19 Budget YTD Actual Budget

Object Description FY 2018 FY 2018 FY 2019 FY 2019 Used FY 2020 FY 2020 FY 2021

‐6111 Regular Salaries 17,539,999 17,306,775 17,860,128 17,737,473 99.31% 18,387,512 16,528,873 18,637,702

‐6112 Administrators 1,814,489 1,816,987 1,866,235 1,878,269 100.64% 1,945,240 1,740,503 1,971,207

‐6121 Substitute Salaries 328,631 271,293 335,369 283,414 84.51% 293,377 259,782 318,850

‐6122 Other Part‐Time Salaries 187,478 159,850 131,098 116,987 89.24% 126,401 107,306 139,127

‐6131 Supplemental Pay 288,225 242,935 285,555 237,613 83.21% 194,081 33,431 456,188

‐6141 Certificated Employees U 20,000 6,655 20,000 19,730 98.65% 10,000 9,507 10,000

‐6151 Classified Salaries‐Regu 4,984,353 4,747,701 5,085,695 4,826,374 94.90% 5,106,635 4,466,470 5,284,113

‐6152 Instructional Aide Salar 851,664 822,171 918,156 775,350 84.45% 1,105,374 797,883 1,073,817

‐6153 Classified Substitute Sa 172,676 170,071 215,932 191,551 88.71% 164,000 139,953 202,000

‐6161 Classified Salaries ‐ Pa 486,653 366,590 548,071 462,377 84.36% 558,433 457,966 606,721

‐6171 Classified Employees Unu 13,000 30,436 17,500 16,332 93.32% 15,500 11,115 15,500

‐6211 Teacher's Retirement 3,223,940 3,166,848 3,351,212 3,243,078 96.77% 3,423,669 2,998,392 3,484,838

‐6221 Non‐Teacher Retirement 481,950 436,654 509,335 448,744 88.10% 499,280 430,312 518,625

‐6231 Old Age, Survivor, and D 413,442 387,293 422,219 399,472 94.61% 403,265 372,679 435,314

‐6232 Medicare 366,364 356,638 378,462 366,173 96.75% 380,739 337,932 398,185

‐6241 Employee Insurance 3,520,525 3,334,894 3,757,882 3,465,930 92.23% 3,900,186 3,367,816 4,097,572

‐6261 Workers' Compensation In 388,248 236,881 399,489 251,236 62.89% 386,074 263,792 409,479

‐6271 Unemployment Compensatio 19,000 876 19,000 114 0.60% 772 272 10,000

‐6291 Other Employer‐Provided 2,000 1,681 2,000 1,893 94.64% 3,800 1,882 1,900

‐6311 Purchased Instructional 372,950 294,377 470,760 405,365 86.11% 473,750 329,909 522,750

‐6312 Instructional Program Im 9,068 12,564 16,765 21,272 126.88% 11,300 3,899 14,500

‐6313 Pupil Services 289,450 276,375 485,545 399,932 82.37% 707,688 270,617 695,379

‐6314 Staff Services 4,300 ‐ 4,300 ‐ 0.00% ‐ ‐ ‐

‐6315 Audit Services 24,150 20,750 20,000 18,670 93.35% 23,000 18,025 25,000

‐6316 Data Processing and Tech 18,400 14,482 42,620 21,795 51.14% 30,541 30,177 28,000

‐6317 Legal Services 6,000 2,282 6,000 2,458 40.96% 17,000 11,465 17,000

‐6318 Election Services ‐ 19 15,000 23,514 156.76% 50,000 (1,009) 30,000

‐6319 Other Professional Servi 240,650 213,208 361,306 343,739 95.14% 370,755 307,841 436,705

‐6331 Cleaning Services ‐ ‐ ‐ ‐ 0.00% 430 430 ‐

‐6332 Repairs and Maintenance 140,521 112,133 128,171 94,311 73.58% 144,946 106,925 198,396

‐6333 Rentals ‐ Land and Build 13,012 6,399 16,130 14,708 91.18% 14,130 6,940 16,760

‐6334 Rentals ‐ Equipment 28,989 26,371 23,782 1,344 5.65% 18,867 16,132 3,400

‐6335 Water and Sewer 79,600 67,051 79,600 70,284 88.30% 77,400 56,184 83,400

‐6336 Trash Removal 63,000 58,565 64,500 69,888 108.35% 69,000 67,477 74,000

‐6337 Technology‐Related Repai 170,500 148,034 137,800 135,886 98.61% 141,200 129,160 149,400

‐6338 Rentals of Computers and ‐ 1,008 ‐ ‐ 0.00% ‐ ‐ ‐

‐6339 Other Property Services 3,000 ‐ 3,000 2,400 80.00% 3,000 ‐ 3,000

‐6343 Travel 229,302 182,874 253,411 126,614 49.96% 237,864 90,072 266,144

‐6349 Other Transportation Ser 3,200 ‐ 3,200 11 0.34% 5,000 205 3,500

‐6351 Property Insurance 280,386 269,021 290,900 285,511 98.15% 298,490 296,793 302,600

‐6352 Liability Insurance 61,650 58,061 64,203 54,556 84.97% 65,588 60,255 66,500

‐6353 Fidelity Bond Premiums 98 93 103 92 89.32% 100 92 100

‐6361 Communication 139,557 102,883 128,658 107,866 83.84% 152,135 105,179 166,670

‐6362 Advertising 14,163 10,228 11,688 7,789 66.64% 12,050 4,413 7,529

‐6363 Printing and Binding 1,700 1,336 2,700 2,278 84.38% 2,200 1,800 2,700

‐6371 Dues and Memberships 39,100 33,489 38,580 44,128 114.38% 32,805 13,974 43,025

‐6391 Other Purchased Services 97,554 110,245 105,629 111,929 105.96% 83,033 68,286 95,940

‐6398 Other Expenses 138,535 71,936 152,460 79,068 51.86% 120,789 49,817 134,560

‐6411 General Supplies (Exclud 2,783,257 2,014,009 2,856,565 2,004,705 70.18% 2,981,710 1,610,137 2,695,282

‐6412 Supplies ‐ Technology ‐ 670,595 629,717 1,051,402 1,100,505 104.67% 1,028,378 727,227 1,026,413

‐6431 Textbook 483,468 170,740 599,475 648,041 108.10% 577,250 156,539 687,815

‐6441 Library Books 2,800 2,800 2,800 4,442 158.64% 38,500 27,037 36,500

‐6451 Resource Materials 500 425 500 4,058 811.51% 500 289 500

‐6471 Food Supplies ‐ Exclude 935,600 783,014 935,600 720,260 76.98% 867,000 625,086 932,000

‐6481 Electric 812,600 701,080 792,600 699,880 88.30% 812,600 535,743 754,500

‐6482 Gas ‐ Natural 92,500 88,277 92,500 87,043 94.10% 97,700 58,542 97,800

‐6483 Gas ‐ L.P. 29,650 27,269 29,650 36,984 124.74% 52,150 22,754 42,700

26


Expenditures by Object Trend

Budget Actual Budget Actual FY19 Budget YTD Actual Budget

Object Description FY 2018 FY 2018 FY 2019 FY 2019 Used FY 2020 FY 2020 FY 2021

‐6486 Gasoline/Diesel 312,500 222,661 232,500 189,303 81.42% 298,819 127,484 258,750

‐6511 Land 249,900 249,900 180,500 180,491 100.00% ‐ ‐ ‐

‐6521 Buildings 1,586,759 669,715 569,889 123,819 21.73% 1,556,182 1,084,078 858,300

‐6531 Improvements Other than 272,045 213,526 495,062 427,698 86.39% 64,717 64,517 205,150

‐6541 Regular Equipment 274,100 208,534 426,926 361,433 84.66% 292,809 195,549 405,798

‐6542 Equipment ‐ Classroom In 32,189 22,058 17,095 14,584 85.31% 24,325 24,304 15,000

‐6543 Technology ‐ Related Har 237,845 147,071 253,238 262,690 103.73% 371,477 71,625 501,130

‐6544 Technology Software 28,000 28,000 15,300 9,300 60.78% 16,000 5,914 16,000

‐6551 Vehicles ‐ Except School 63,300 48,740 23,000 14,600 63.48% 38,000 24,104 20,000

‐6552 Pupil Transportation Veh 483,500 416,013 715,350 686,282 95.94% 575,900 ‐ 521,000

‐6611 Principal ‐ Bonded Indeb 675,000 675,000 740,000 740,000 100.00% 5,474,000 5,474,000 850,000

‐6621 Interest ‐ Bonded Indebt 721,252 721,252 827,624 827,624 100.00% 812,824 812,824 531,170

‐6631 Fees ‐ Bonded Indebtedne 68,636 65,698 3,824 3,824 100.00% 5,000 4,302 4,000

GRAND TOTAL 48,387,467 44,062,512 49,911,547 46,315,082 92.79% 56,053,240 46,022,978 51,917,904

27

REVENUES

28

BUDGET*REVENUE.BY.FUND 12:23:46 04 JUN 2020 ROLLA SCHOOL DISTRICT 31 Revenue By Fund By Object Report dates 07/01/2020 - thru - 06/30/2021 CAPITAL GENERAL FUND TEACHERS FUND DEBT SERVICE PROJECTS FUND TOTAL ALL ACCT DESCRIPTION (10) (20) FUND (30) (40) FUNDS ____ ___________________________________ _____________ _____________ _____________ _____________ _____________ 5111 CURRENT TAXES 12,650,000 1,100,000 13,750,000 5112 DELINQUENT TAXES 610,000 0 52,000 0 662,000 5113 SCH DIST TRUST FUND (PROP C) 0 3,850,000 0 0 3,850,000 5114 FINANCIAL INSTITUTION TAX 0 0 0 30,000 30,000 5115 M&M SURCHARGE TAX 0 0 0 395,000 395,000 5116 IN LIEU OF TAX 0 0 0 16,000 16,000 5123 TUITION - POST SECONDARY 780,000 0 0 0 780,000 5141 EARNINGS ON INVESTMENTS 60,000 400 65,000 35,000 160,400 5151 - 5164 FOOD SERVICE PROGRAM 575,075 0 0 0 575,075 5171 STUDENT ACTIVITIES 858,200 0 0 0 858,200 5181 COMMUNITY SERVICES 103,000 0 0 0 103,000 5191 RENTALS 2,000 0 0 170,000 172,000 5198 MISCELLANEOUS LOCAL REVENUE 194,980 0 0 44,680 239,660 ---- -------- ---- -------- ---- -------- ---- -------- ---- -------- LOCAL RECEIPTS 15,833,255 3,850,400 1,217,000 690,680 21,591,335 5211 FINES, FORFEITURES, ESCHEATS, ETC 0 235,000 0 0 235,000 5221 STATE ASSESSED UTILITIES 380,000 0 29,500 0 409,500 5231 FEDERAL PROPERTIES 500 0 90 0 590 ---- -------- ---- -------- ---- -------- ---- -------- ---- -------- COUNTY REVENUE 380,500 235,000 29,590 0 645,090 5311 BASIC FORMULA 0 13,780,000 0 0 13,780,000 5312 TRANSPORTATION 275,000 0 0 0 275,000 5314 EARLY CHILDHOOD SPECIAL EDUCATION 190,000 600,000 0 0 790,000 5319 BASIC FORMULA CLASSROOM TRUST FUND 0 1,500,000 0 0 1,500,000 5324 EDUCATIONAL SCREENING PROG ENTITLE 0 50,000 0 0 50,000 5332 VOCATIONAL/TECHNICAL AID 27,706 494,543 0 321,656 843,905 5333 FOOD SERVICE - STATE 14,000 0 0 0 14,000 5369 RESIDENTAL PLACEMENT/EXCESS COST 0 15,000 0 0 15,000 ---- -------- ---- -------- ---- -------- ---- -------- ---- -------- STATE REVENUE 506,706 16,439,543 0 321,656 17,267,905 5412 -19 MEDICAID 0 120,000 0 0 120,000 5427 VOCATIONAL ED ACT-TITLE I, BASIC G 131,229 265,568 0 0 396,797 5441 IND WITH DISABILITY ED ACT 2,500 1,094,178 0 0 1,096,678 5442 EARLY CHILDHOOD SPECIAL EDUCATION 2,496 100,695 0 0 103,191 5445 FOOD SERVICE 860,000 0 0 0 860,000 5446 SCHOOL BREAKFAST PROGRAM 200,000 0 0 0 200,000 5451 -54 TITLE I - ESEA 37,179 978,763 0 0 1,015,942 5461 TITLE IV, DRUG FREE SCHOOLS 11,408 0 0 0 11,408 5462 TITLE III ESEA 7,591 0 0 0 7,591 5465 TITLE II, PART A&B ESEA 1,000 53,437 0 0 54,437 5492 TITLE VI PART B 0 222,685 0 0 222,685 5497 OTHER FEDERAL 0 0 182,400 0 182,400 ---- -------- ---- -------- ---- -------- ---- -------- ---- -------- FEDERAL REVENUE 1,253,403 2,835,326 182,400 0 4,271,129 5811 TUITION FROM OTHER DISTRICTS 0 500,000 0 0 500,000 5821 AREA VOC FEES FROM OTHER LEAs 0 625,000 0 0 625,000 5831 CONTRACTED EDUCATIONAL SERVICES 0 50,000 0 0 50,000 5841 TRANSPORTATION FROM OTHER DISTRICT 45,000 0 0 0 45,000 ---- -------- ---- -------- ---- -------- ---- -------- ---- -------- REVENUE FROM OTHER DISTRICTS 45,000 1,175,000 0 0 1,220,000 TOTAL REVENUES 18,018,864 24,535,269 1,428,990 1,012,336 44,995,459

29

EXPENDITURES – ELEMENTARY

30

BUDGET*ELEMENTARY 10:48:37 04 JUN 2020 Page 1 ROLLA SCHOOL DISTRICT 31 Expenses for Elementary Buildings Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ALL WYMAN MARK TWAIN TRUMAN ACCOUNT DESCRIPTION ELEM SCHOOLS 4040 4060 4100 _______________ ______________________________ ____________ ____________ ____________ ____________ 20-1111-6111 Regular Salaries 3,667,393 1,148,654 1,379,338 1,139,401 20-1111-6121 Substitute Salaries 72,000 24,000 24,000 24,000 20-1111-6131 Supplemental Pay 3,100 1,200 1,200 700 20-1111-6211 Teacher's Retirement 615,673 192,906 230,082 192,685 20-1111-6232 Medicare 51,615 16,149 19,417 16,049 20-1111-6241 Employee Insurance 583,440 182,796 209,085 191,559 20-1111-6261 Workers' Compensation Insurance 36,677 11,487 13,795 11,395 10-1111-6312 Instructional Program Improvemen 5,000 5,000 0 0 10-1111-6332 Repairs and Maintenance 300 0 300 0 10-1111-6343 Travel 650 100 350 200 10-1111-6411 General Supplies (Excludes 6412) 225,361 42,758 64,601 118,002 10-1111-6412 Supplies - Technology - Related 26,483 8,475 9,004 9,004 10-1111-6431 Textbook 61,750 20,100 21,550 20,100 40-1111-6544 Technology Software 6,000 6,000 0 0 ------------ ------------ ------------ ------------ -1111 Elementary 5,355,442 1,659,625 1,972,722 1,723,095 20-1191-6121 Substitute Salaries 1,000 1,000 0 0 20-1191-6131 Supplemental Pay 180,000 180,000 0 0 20-1191-6152 Instructional Aide Salaries 21,000 21,000 0 0 10-1191-6153 Classified Substitute Salaries 5,000 5,000 0 0 20-1191-6211 Teacher's Retirement 26,200 26,200 0 0 20-1191-6221 Non-Teacher Retirement 1,372 1,372 0 0 20-1191-6231 Old Age, Survivor, and Disabilit 1,574 1,574 0 0 20-1191-6232 Medicare 3,188 3,188 0 0 20-1191-6261 Workers' Compensation Insurance 124 124 0 0 10-1191-6398 Other Expenses 300 300 0 0 10-1191-6411 General Supplies (Excludes 6412) 8,000 8,000 0 0 ------------ ------------ ------------ ------------ -1191 Summer School 247,758 247,758 0 0 20-1221-6111 Regular Salaries 578,794 299,729 140,828 138,237 20-1221-6121 Substitute Salaries 3,000 0 1,000 2,000 20-1221-6131 Supplemental Pay 21,500 20,500 500 500 20-1221-6152 Instructional Aide Salaries 279,055 124,477 87,185 67,393 20-1221-6153 Classified Substitute Salaries 26,000 14,000 6,000 6,000 20-1221-6211 Teacher's Retirement 101,166 49,987 24,332 26,847 20-1221-6221 Non-Teacher Retirement 24,940 12,020 7,727 5,193 20-1221-6231 Old Age, Survivor, and Disabilit 16,588 7,748 4,274 4,566 20-1221-6232 Medicare 11,899 6,065 2,677 3,157 20-1221-6241 Employee Insurance 182,029 94,959 52,091 34,979 20-1221-6261 Workers' Compensation Insurance 8,578 4,243 2,280 2,055 10-1221-6343 Travel 300 100 100 100 10-1221-6411 General Supplies (Excludes 6412) 2,550 650 1,400 500 10-1221-6431 Textbook 550 0 550 0

31

BUDGET*ELEMENTARY 10:48:43 04 JUN 2020 Page 2 ROLLA SCHOOL DISTRICT 31 Expenses for Elementary Buildings Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ALL WYMAN MARK TWAIN TRUMAN ACCOUNT DESCRIPTION ELEM SCHOOLS 4040 4060 4100 _______________ ______________________________ ____________ ____________ ____________ ____________ ------------ ------------ ------------ ------------ -1221 Special Education and Related Services 1,256,949 634,478 330,944 291,527 20-1251-6111 Regular Salaries 516,542 164,420 177,724 174,398 20-1251-6152 Instructional Aide Salaries 81,163 19,778 22,329 39,056 20-1251-6211 Teacher's Retirement 84,593 27,483 28,194 28,916 20-1251-6221 Non-Teacher Retirement 7,519 1,561 2,114 3,844 20-1251-6231 Old Age, Survivor, and Disabilit 3,514 870 1,256 1,388 20-1251-6232 Medicare 8,145 2,565 2,820 2,760 20-1251-6241 Employee Insurance 98,775 29,292 26,082 43,401 20-1251-6261 Workers' Compensation Insurance 5,977 1,842 2,001 2,134 10-1251-6411 General Supplies (Excludes 6412) 3,400 500 1,600 1,300 ------------ ------------ ------------ ------------ -1251 Supplemental Instruction 809,628 248,311 264,120 297,197 10-1271-6152 Instructional Aide Salaries 17,739 0 7,096 10,643 10-1271-6161 Classified Salaries - Part-Time 425 0 0 425 10-1271-6221 Non-Teacher Retirement 1,798 0 719 1,079 10-1271-6231 Old Age, Survivor, and Disabilit 1,039 0 406 633 10-1271-6232 Medicare 243 0 95 148 10-1271-6241 Employee Insurance 8,546 0 3,418 5,128 10-1271-6261 Workers' Compensation Insurance 177 0 71 106 ------------ ------------ ------------ ------------ -1271 Bilingual 29,967 0 11,805 18,162 20-1281-6111 Regular Salaries 359,681 359,681 0 0 20-1281-6121 Substitute Salaries 7,000 7,000 0 0 20-1281-6131 Supplemental Pay 21,000 21,000 0 0 20-1281-6152 Instructional Aide Salaries 132,474 132,474 0 0 20-1281-6211 Teacher's Retirement 62,786 62,786 0 0 20-1281-6221 Non-Teacher Retirement 10,512 10,512 0 0 20-1281-6231 Old Age, Survivor, and Disabilit 12,719 12,719 0 0 20-1281-6232 Medicare 7,918 7,918 0 0 20-1281-6241 Employee Insurance 95,823 95,823 0 0 20-1281-6261 Workers' Compensation Insurance 4,871 4,871 0 0 10-1281-6311 Purchased Instructional Services 1,250 1,250 0 0 10-1281-6312 Instructional Program Improvemen 1,000 1,000 0 0 20-1281-6313 Pupil Services 126,900 126,900 0 0 10-1281-6319 Other Professional Services 500 500 0 0 10-1281-6334 Rentals - Equipment 400 400 0 0 10-1281-6343 Travel 3,550 3,550 0 0 10-1281-6361 Communication 25 25 0 0 ------------ ------------ ------------ ------------ -1281 Early Childhood Special Education 848,409 848,409 0 0

32

BUDGET*ELEMENTARY 10:48:43 04 JUN 2020 Page 3 ROLLA SCHOOL DISTRICT 31 Expenses for Elementary Buildings Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ALL WYMAN MARK TWAIN TRUMAN ACCOUNT DESCRIPTION ELEM SCHOOLS 4040 4060 4100 _______________ ______________________________ ____________ ____________ ____________ ____________ 61-1411-6411 General Supplies (Excludes 6412) 75,000 25,000 20,000 30,000 ------------ ------------ ------------ ------------ -1411 Student Activities 75,000 25,000 20,000 30,000 10-2114-6151 Classified Salaries-Regular 71,389 21,910 26,945 22,534 10-2114-6153 Classified Substitute Salaries 6,000 2,000 2,000 2,000 10-2114-6221 Non-Teacher Retirement 6,062 2,085 2,431 1,546 10-2114-6231 Old Age, Survivor, and Disabilit 4,273 1,340 1,538 1,395 10-2114-6232 Medicare 1,000 314 359 327 10-2114-6241 Employee Insurance 17,179 8,556 8,556 67 10-2114-6261 Workers' Compensation Insurance 713 219 269 225 ------------ ------------ ------------ ------------ -2114 Pupil Accounting Services 106,616 36,424 42,098 28,094 20-2122-6111 Regular Salaries 204,857 70,564 69,424 64,869 20-2122-6211 Teacher's Retirement 33,489 11,493 11,328 10,668 20-2122-6232 Medicare 2,814 965 1,001 848 20-2122-6241 Employee Insurance 26,289 8,763 8,763 8,763 20-2122-6261 Workers' Compensation Insurance 2,049 706 694 649 10-2122-6311 Purchased Instructional Services 1,800 600 600 600 10-2122-6319 Other Professional Services 300 300 0 0 10-2122-6343 Travel 270 270 0 0 10-2122-6371 Dues and Memberships 50 50 0 0 10-2122-6411 General Supplies (Excludes 6412) 2,960 360 2,400 200 10-2122-6431 Textbook 150 0 150 0 ------------ ------------ ------------ ------------ -2122 Counseling Services 275,028 94,071 94,360 86,597 10-2134-6151 Classified Salaries-Regular 157,910 59,621 32,049 66,240 10-2134-6221 Non-Teacher Retirement 13,118 5,255 2,199 5,664 10-2134-6231 Old Age, Survivor, and Disabilit 9,325 3,763 1,987 3,575 10-2134-6232 Medicare 2,181 880 465 836 10-2134-6241 Employee Insurance 33,628 17,112 67 16,449 10-2134-6261 Workers' Compensation Insurance 1,563 581 320 662 10-2134-6319 Other Professional Services 53,280 53,280 0 0 ------------ ------------ ------------ ------------ -2134 Nursing Services 271,005 140,492 37,087 93,426 20-2152-6111 Regular Salaries 169,938 44,141 64,328 61,469 20-2152-6151 Classified Salaries-Regular 35,081 35,081 0 0 20-2152-6211 Teacher's Retirement 28,130 7,366 10,589 10,175 20-2152-6221 Non-Teacher Retirement 2,656 2,656 0 0 20-2152-6231 Old Age, Survivor, and Disabilit 2,147 2,147 0 0

33

BUDGET*ELEMENTARY 10:48:43 04 JUN 2020 Page 4 ROLLA SCHOOL DISTRICT 31 Expenses for Elementary Buildings Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ALL WYMAN MARK TWAIN TRUMAN ACCOUNT DESCRIPTION ELEM SCHOOLS 4040 4060 4100 _______________ ______________________________ ____________ ____________ ____________ ____________ 20-2152-6232 Medicare 2,776 1,032 933 811 20-2152-6241 Employee Insurance 28,209 10,683 8,763 8,763 20-2152-6261 Workers' Compensation Insurance 2,050 792 643 615 20-2152-6313 Pupil Services 196,285 139,305 56,980 0 ------------ ------------ ------------ ------------ -2152 Speech Pathology and Audiology Services 467,272 243,203 142,236 81,833 10-2162-6313 Pupil Services 85,840 85,840 0 0 ------------ ------------ ------------ ------------ -2162 Occupational Therapy-Related Service 85,840 85,840 0 0 10-2172-6313 Pupil Services 28,416 28,416 0 0 ------------ ------------ ------------ ------------ -2172 Physical Therapy-Related Services 28,416 28,416 0 0 20-2191-6111 Regular Salaries 12,144 12,144 0 0 20-2191-6211 Teacher's Retirement 1,988 1,988 0 0 20-2191-6232 Medicare 149 149 0 0 20-2191-6241 Employee Insurance 1,752 1,752 0 0 20-2191-6261 Workers' Compensation Insurance 121 121 0 0 ------------ ------------ ------------ ------------ -2191 Other Support Services - Students 16,154 16,154 0 0 20-2212-6111 Regular Salaries 12,622 3,923 3,923 4,776 20-2212-6211 Teacher's Retirement 2,062 638 642 782 20-2212-6232 Medicare 182 57 57 68 20-2212-6261 Workers' Compensation Insurance 126 39 39 48 ------------ ------------ ------------ ------------ -2212 Instruction and Curriculum Development 14,992 4,657 4,661 5,674 20-2214-6111 Regular Salaries 5,500 0 0 5,500 20-2214-6121 Substitute Salaries 27,470 9,930 9,070 8,470 20-2214-6211 Teacher's Retirement 917 0 0 917 20-2214-6232 Medicare 475 144 132 199 20-2214-6261 Workers' Compensation Insurance 55 0 0 55 10-2214-6343 Travel 17,913 5,750 5,764 6,399 ------------ ------------ ------------ ------------ -2214 Professional Development 52,330 15,824 14,966 21,540 20-2222-6111 Regular Salaries 197,219 66,519 63,012 67,688 20-2222-6121 Substitute Salaries 750 250 250 250 10-2222-6151 Classified Salaries-Regular 63,437 19,278 22,329 21,830 20-2222-6153 Classified Substitute Salaries 750 250 250 250 20-2222-6211 Teacher's Retirement 32,381 10,907 10,398 11,076

34

BUDGET*ELEMENTARY 10:48:44 04 JUN 2020 Page 5 ROLLA SCHOOL DISTRICT 31 Expenses for Elementary Buildings Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ALL WYMAN MARK TWAIN TRUMAN ACCOUNT DESCRIPTION ELEM SCHOOLS 4040 4060 4100 _______________ ______________________________ ____________ ____________ ____________ ____________ 10-2222-6221 Non-Teacher Retirement 4,933 1,322 2,113 1,498 20-2222-6231 Old Age, Survivor, and Disabilit 4,136 1,224 1,359 1,553 20-2222-6232 Medicare 3,645 1,256 1,090 1,299 20-2222-6241 Employee Insurance 34,969 8,830 17,309 8,830 20-2222-6261 Workers' Compensation Insurance 2,606 858 853 895 10-2222-6332 Repairs and Maintenance 560 360 200 0 10-2222-6411 General Supplies (Excludes 6412) 1,890 540 350 1,000 10-2222-6412 Supplies - Technology - Related 3,000 1,000 1,000 1,000 10-2222-6431 Textbook 7,200 4,700 2,500 0 10-2222-6441 Library Books 11,500 4,700 2,800 4,000 10-2222-6451 Resource Materials 500 0 500 0 40-2222-6543 Technology - Related Hardware 3,600 1,200 1,200 1,200 ------------ ------------ ------------ ------------ -2222 School Library Services 373,076 123,194 127,513 122,369 20-2225-6111 Regular Salaries 74,736 23,168 26,905 24,663 20-2225-6122 Other Part-Time Salaries 1,000 1,000 0 0 20-2225-6211 Teacher's Retirement 12,097 3,750 4,355 3,992 20-2225-6232 Medicare 1,070 342 380 348 20-2225-6241 Employee Insurance 8,762 2,716 3,154 2,892 20-2225-6261 Workers' Compensation Insurance 748 232 269 247 10-2225-6412 Supplies - Technology - Related 2,280 760 760 760 ------------ ------------ ------------ ------------ -2225 Instruction-Related Technology 100,693 31,968 35,823 32,902 20-2329-6111 Regular Salaries 154,689 55,169 65,607 33,913 10-2329-6151 Classified Salaries-Regular 10,910 10,910 0 0 20-2329-6211 Teacher's Retirement 25,356 9,033 10,775 5,548 10-2329-6221 Non-Teacher Retirement 1,003 1,003 0 0 10-2329-6231 Old Age, Survivor, and Disabilit 615 615 0 0 20-2329-6232 Medicare 2,212 821 905 486 20-2329-6241 Employee Insurance 23,899 10,755 8,763 4,381 20-2329-6261 Workers' Compensation Insurance 1,656 661 656 339 ------------ ------------ ------------ ------------ -2329 Other Executive Administration Services 220,340 88,967 86,706 44,667 20-2411-6112 Administrators 300,869 101,892 97,085 101,892 10-2411-6151 Classified Salaries-Regular 78,373 30,258 25,670 22,445 10-2411-6153 Classified Substitute Salaries 3,000 1,000 1,000 1,000 20-2411-6211 Teacher's Retirement 47,411 16,036 15,339 16,036 10-2411-6221 Non-Teacher Retirement 6,541 2,658 2,343 1,540 10-2411-6231 Old Age, Survivor, and Disabilit 4,650 1,816 1,511 1,323 20-2411-6232 Medicare 5,204 1,678 1,762 1,764 20-2411-6241 Employee Insurance 43,468 17,319 17,319 8,830

35

BUDGET*ELEMENTARY 10:48:44 04 JUN 2020 Page 6 ROLLA SCHOOL DISTRICT 31 Expenses for Elementary Buildings Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ALL WYMAN MARK TWAIN TRUMAN ACCOUNT DESCRIPTION ELEM SCHOOLS 4040 4060 4100 _______________ ______________________________ ____________ ____________ ____________ ____________ 20-2411-6261 Workers' Compensation Insurance 3,793 1,322 1,228 1,243 10-2411-6319 Other Professional Services 400 0 0 400 10-2411-6332 Repairs and Maintenance 1,000 1,000 0 0 10-2411-6343 Travel 2,625 2,000 400 225 10-2411-6361 Communication 3,200 1,000 1,500 700 10-2411-6363 Printing and Binding 200 0 200 0 10-2411-6371 Dues and Memberships 1,405 550 550 305 10-2411-6398 Other Expenses 200 200 0 0 10-2411-6411 General Supplies (Excludes 6412) 4,800 2,000 800 2,000 10-2411-6412 Supplies - Technology - Related 500 0 0 500 ------------ ------------ ------------ ------------ -2411 Office of the Principal Services 507,639 180,729 166,707 160,203 10-2541-6332 Repairs and Maintenance 2,736 896 900 940 10-2541-6411 General Supplies (Excludes 6412) 25,350 10,150 7,750 7,450 40-2541-6541 Regular Equipment 1,900 1,900 0 0 ------------ ------------ ------------ ------------ -2541 Operation and Maintenance of Plant Serv 29,986 12,946 8,650 8,390 10-2542-6151 Classified Salaries-Regular 330,450 94,120 140,504 95,826 10-2542-6161 Classified Salaries - Part-Time 7,500 2,000 2,500 3,000 10-2542-6221 Non-Teacher Retirement 25,707 8,203 9,183 8,321 10-2542-6231 Old Age, Survivor, and Disabilit 19,943 5,766 8,396 5,781 10-2542-6232 Medicare 4,667 1,349 1,965 1,353 10-2542-6241 Employee Insurance 60,034 25,668 8,698 25,668 10-2542-6261 Workers' Compensation Insurance 16,935 4,731 7,402 4,802 10-2542-6335 Water and Sewer 19,500 6,500 7,000 6,000 10-2542-6351 Property Insurance 70,000 25,500 21,500 23,000 10-2542-6361 Communication 2,400 1,000 700 700 10-2542-6411 General Supplies (Excludes 6412) 45,000 15,000 15,000 15,000 10-2542-6481 Electric 165,000 50,000 55,000 60,000 10-2542-6482 Gas - Natural 35,000 11,000 14,000 10,000 10-2542-6483 Gas - L.P. 1,000 1,000 0 0 40-2542-6521 Buildings 5,800 0 5,800 0 ------------ ------------ ------------ ------------ -2542 Care and Upkeep of Building Services 808,936 251,837 297,648 259,451 10-2543-6332 Repairs and Maintenance 17,625 12,400 1,725 3,500 10-2543-6411 General Supplies (Excludes 6412) 18,000 500 1,750 15,750 40-2543-6531 Improvements Other than Building 5,600 3,000 2,600 0 ------------ ------------ ------------ ------------ -2543 Care and Upkeep of Grounds Services 41,225 15,900 6,075 19,250 10-2562-6151 Classified Salaries-Regular 12,000 12,000 0 0

36

BUDGET*ELEMENTARY 10:48:44 04 JUN 2020 Page 7 ROLLA SCHOOL DISTRICT 31 Expenses for Elementary Buildings Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ALL WYMAN MARK TWAIN TRUMAN ACCOUNT DESCRIPTION ELEM SCHOOLS 4040 4060 4100 _______________ ______________________________ ____________ ____________ ____________ ____________ 10-2562-6153 Classified Substitute Salaries 2,000 2,000 0 0 10-2562-6221 Non-Teacher Retirement 824 824 0 0 10-2562-6231 Old Age, Survivor, and Disabilit 310 310 0 0 10-2562-6232 Medicare 36 36 0 0 ------------ ------------ ------------ ------------ -2562 Food Preparation and Dispensing Service 15,170 15,170 0 0 20-3512-6111 Regular Salaries 147,748 46,699 46,699 54,350 20-3512-6112 Administrators 45,834 15,278 15,278 15,278 20-3512-6152 Instructional Aide Salaries 55,270 16,727 18,252 20,291 20-3512-6211 Teacher's Retirement 32,612 10,501 10,501 11,610 20-3512-6221 Non-Teacher Retirement 4,373 1,147 1,252 1,974 20-3512-6231 Old Age, Survivor, and Disabilit 3,348 1,037 1,111 1,200 20-3512-6232 Medicare 3,353 1,112 1,062 1,179 20-3512-6241 Employee Insurance 40,235 10,582 10,582 19,071 20-3512-6261 Workers' Compensation Insurance 2,490 787 803 900 ------------ ------------ ------------ ------------ -3512 Early Childhood Instruction 335,263 103,870 105,540 125,853 20-3711-6111 Regular Salaries 8,061 0 0 8,061 20-3711-6122 Other Part-Time Salaries 213 0 0 213 20-3711-6211 Teacher's Retirement 1,373 0 0 1,373 20-3711-6232 Medicare 116 0 0 116 20-3711-6241 Employee Insurance 1,490 0 0 1,490 20-3711-6261 Workers' Compensation Insurance 81 0 0 81 10-3711-6333 Rentals - Land and Buildings 10 0 0 10 10-3711-6343 Travel 1,742 0 0 1,742 10-3711-6411 General Supplies (Excludes 6412) 504 0 0 504 ------------ ------------ ------------ ------------ -3711 Non-Public School Students’ Services 13,590 0 0 13,590 10-3811-6151 Classified Salaries-Regular 9,187 9,187 0 0 10-3811-6161 Classified Salaries - Part-Time 7,248 7,248 0 0 10-3811-6221 Non-Teacher Retirement 630 630 0 0 10-3811-6231 Old Age, Survivor, and Disabilit 1,019 1,019 0 0 10-3811-6232 Medicare 238 238 0 0 10-3811-6241 Employee Insurance 36 36 0 0 10-3811-6261 Workers' Compensation Insurance 164 164 0 0 10-3811-6411 General Supplies (Excludes 6412) 2,000 2,000 0 0 ------------ ------------ ------------ ------------ -3811 Custody and Care of Children Services 20,522 20,522 0 0 40-4051-6521 Buildings 10,100 4,000 6,100 0 ------------ ------------ ------------ ------------

37

BUDGET*ELEMENTARY 10:48:44 04 JUN 2020 Page 8 ROLLA SCHOOL DISTRICT 31 Expenses for Elementary Buildings Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ALL WYMAN MARK TWAIN TRUMAN ACCOUNT DESCRIPTION ELEM SCHOOLS 4040 4060 4100 _______________ ______________________________ ____________ ____________ ____________ ____________ -4051 Building Acquisition, Construction and 10,100 4,000 6,100 0 Grand Total 12,417,346 5,177,765 3,775,761 3,463,820

38

EXPENDITURES – RMS AND RJHS

39

BUDGET*MS.JH 12:30:34 04 JUN 2020


Expenses for MS & JH Buildings Report dates 07/01/2020 - thru - 06/30/2021

TOTAL ROLLA ROLLA MIDDLE AND MIDDLE JR. HIGH JR. HIGH SCHOOL SCHOOL ACCOUNT DESCRIPTION SCHOOL 3000 2050 _______________ ______________________________ ____________ ____________ ____________ 20-1131-6111 Regular Salaries 4,341,806 2,529,630 1,812,176 20-1131-6121 Substitute Salaries 75,000 40,000 35,000 20-1131-6122 Other Part-Time Salaries 2,550 1,275 1,275 20-1131-6131 Supplemental Pay 8,000 1,500 6,500 20-1131-6151 Classified Salaries-Regular 21,830 21,830 0 20-1131-6211 Teacher's Retirement 724,667 423,787 300,880 20-1131-6221 Non-Teacher Retirement 1,498 1,498 0 20-1131-6231 Old Age, Survivor, and Disabilit 6,053 3,853 2,200 20-1131-6232 Medicare 61,500 36,209 25,291 20-1131-6241 Employee Insurance 666,573 398,078 268,495 20-1131-6261 Workers' Compensation Insurance 43,636 25,514 18,122 10-1131-6343 Travel 850 750 100 10-1131-6398 Other Expenses 5,160 4,000 1,160 10-1131-6411 General Supplies (Excludes 6412) 293,986 145,778 148,208 10-1131-6412 Supplies - Technology - Related 30,235 30,235 0 10-1131-6431 Textbook 93,800 48,550 45,250 40-1131-6541 Regular Equipment 3,000 3,000 0 ------------ ------------ ------------ -1131 Middle/Junior High 6,380,144 3,715,487 2,664,657 20-1191-6121 Substitute Salaries 1,500 1,500 0 20-1191-6131 Supplemental Pay 74,000 74,000 0 20-1191-6152 Instructional Aide Salaries 6,000 6,000 0 20-1191-6211 Teacher's Retirement 11,000 11,000 0 20-1191-6221 Non-Teacher Retirement 344 344 0 20-1191-6231 Old Age, Survivor, and Disabilit 310 310 0 20-1191-6232 Medicare 2,044 2,044 0 20-1191-6261 Workers' Compensation Insurance 50 50 0 10-1191-6411 General Supplies (Excludes 6412) 3,600 3,600 0 ------------ ------------ ------------ -1191 Summer School 98,848 98,848 0 20-1193-6111 Regular Salaries 190,766 0 190,766 20-1193-6211 Teacher's Retirement 31,342 0 31,342 20-1193-6232 Medicare 2,554 0 2,554 20-1193-6241 Employee Insurance 26,289 0 26,289 20-1193-6261 Workers' Compensation Insurance 1,907 0 1,907 10-1193-6412 Supplies - Technology - Related 5,500 0 5,500 ------------ ------------ ------------ -1193 Alternative Programs 258,358 0 258,358 20-1195-6311 Purchased Instructional Services 5,000 0 5,000 ------------ ------------ ------------

40

BUDGET*MS.JH 12:30:37 04 JUN 2020

ROLLA SCHOOL DISTRICT 31 Expenses for MS & JH Buildings

Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ROLLA ROLLA MIDDLE AND MIDDLE JR. HIGH JR. HIGH SCHOOL SCHOOL ACCOUNT DESCRIPTION SCHOOL 3000 2050 _______________ ______________________________ ____________ ____________ ____________ -1195 Virtual Instruction 5,000 0 5,000 20-1211-6111 Regular Salaries 128,656 128,656 0 20-1211-6211 Teacher's Retirement 21,178 21,178 0 20-1211-6232 Medicare 1,729 1,729 0 20-1211-6241 Employee Insurance 17,526 17,526 0 20-1211-6261 Workers' Compensation Insurance 1,286 1,286 0 10-1211-6411 General Supplies (Excludes 6412) 3,000 3,000 0 ------------ ------------ ------------ -1211 Gifted and Talented 173,375 173,375 0 20-1221-6111 Regular Salaries 663,005 449,963 213,042 20-1221-6121 Substitute Salaries 6,000 3,000 3,000 20-1221-6131 Supplemental Pay 2,000 1,000 1,000 20-1221-6152 Instructional Aide Salaries 269,921 180,321 89,600 20-1221-6153 Classified Substitute Salaries 13,000 6,000 7,000 20-1221-6211 Teacher's Retirement 116,857 78,309 38,548 20-1221-6221 Non-Teacher Retirement 20,668 13,410 7,258 20-1221-6231 Old Age, Survivor, and Disabilit 16,353 11,307 5,046 20-1221-6232 Medicare 12,961 8,728 4,233 20-1221-6241 Employee Insurance 182,398 104,576 77,822 20-1221-6261 Workers' Compensation Insurance 9,166 6,139 3,027 10-1221-6343 Travel 300 150 150 10-1221-6411 General Supplies (Excludes 6412) 2,012 1,500 512 ------------ ------------ ------------ -1221 Special Education and Related Services 1,314,641 864,403 450,238 20-1251-6111 Regular Salaries 97,857 97,857 0 20-1251-6122 Other Part-Time Salaries 213 213 0 20-1251-6152 Instructional Aide Salaries 16,727 16,727 0 20-1251-6211 Teacher's Retirement 16,393 16,393 0 20-1251-6221 Non-Teacher Retirement 1,730 1,730 0 20-1251-6231 Old Age, Survivor, and Disabilit 924 924 0 20-1251-6232 Medicare 1,619 1,619 0 20-1251-6241 Employee Insurance 24,592 24,592 0 20-1251-6261 Workers' Compensation Insurance 1,146 1,146 0 ------------ ------------ ------------ -1251 Supplemental Instruction 161,201 161,201 0 10-1371-6411 General Supplies (Excludes 6412) 5,950 5,000 950 ------------ ------------ ------------ -1371 Technology and Engineering Education 5,950 5,000 950

41

BUDGET*MS.JH 12:30:37 04 JUN 2020


Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ROLLA ROLLA MIDDLE AND MIDDLE JR. HIGH JR. HIGH SCHOOL SCHOOL ACCOUNT DESCRIPTION SCHOOL 3000 2050 _______________ ______________________________ ____________ ____________ ____________ 20-1411-6111 Regular Salaries 14,327 0 14,327 10-1411-6151 Classified Salaries-Regular 2,000 2,000 0 20-1411-6211 Teacher's Retirement 2,351 0 2,351 10-1411-6221 Non-Teacher Retirement 137 137 0 10-1411-6231 Old Age, Survivor, and Disabilit 372 372 0 10-1411-6232 Medicare 293 87 206 10-1411-6261 Workers' Compensation Insurance 203 60 143 61-1411-6411 General Supplies (Excludes 6412) 82,000 40,000 42,000 ------------ ------------ ------------ -1411 Student Activities 101,683 42,656 59,027 20-1421-6111 Regular Salaries 86,827 0 86,827 20-1421-6122 Other Part-Time Salaries 4,946 0 4,946 20-1421-6131 Supplemental Pay 3,500 0 3,500 20-1421-6211 Teacher's Retirement 13,676 0 13,676 20-1421-6221 Non-Teacher Retirement 618 0 618 20-1421-6231 Old Age, Survivor, and Disabilit 515 0 515 20-1421-6232 Medicare 1,259 0 1,259 20-1421-6261 Workers' Compensation Insurance 867 0 867 10-1421-6411 General Supplies (Excludes 6412) 11,140 0 11,140 ------------ ------------ ------------ -1421 School-Sponsored Athletics 123,348 0 123,348 10-2114-6151 Classified Salaries-Regular 39,280 19,640 19,640 10-2114-6153 Classified Substitute Salaries 1,000 500 500 10-2114-6221 Non-Teacher Retirement 3,277 1,930 1,347 10-2114-6231 Old Age, Survivor, and Disabilit 1,719 470 1,249 10-2114-6232 Medicare 402 110 292 10-2114-6241 Employee Insurance 8,605 8,556 49 10-2114-6261 Workers' Compensation Insurance 392 196 196 ------------ ------------ ------------ -2114 Pupil Accounting Services 54,675 31,402 23,273 20-2122-6111 Regular Salaries 342,936 202,069 140,867 10-2122-6151 Classified Salaries-Regular 50,184 21,271 28,913 20-2122-6211 Teacher's Retirement 55,880 33,017 22,863 10-2122-6221 Non-Teacher Retirement 3,442 1,459 1,983 10-2122-6231 Old Age, Survivor, and Disabilit 3,112 1,319 1,793 20-2122-6232 Medicare 5,419 3,232 2,187 20-2122-6241 Employee Insurance 43,949 26,356 17,593 20-2122-6261 Workers' Compensation Insurance 3,932 2,234 1,698

42

BUDGET*MS.JH 12:30:38 04 JUN 2020



TOTAL ROLLA ROLLA MIDDLE AND MIDDLE JR. HIGH JR. HIGH SCHOOL SCHOOL ACCOUNT DESCRIPTION SCHOOL 3000 2050 _______________ ______________________________ ____________ ____________ ____________ 10-2122-6343 Travel 100 100 0 10-2122-6361 Communication 165 0 165 10-2122-6411 General Supplies (Excludes 6412) 966 300 666 ------------ ------------ ------------ -2122 Counseling Services 510,085 291,357 218,728 10-2134-6151 Classified Salaries-Regular 72,742 32,049 40,693 10-2134-6221 Non-Teacher Retirement 5,573 2,781 2,792 10-2134-6231 Old Age, Survivor, and Disabilit 4,383 1,860 2,523 10-2134-6232 Medicare 1,025 435 590 10-2134-6241 Employee Insurance 8,623 8,556 67 10-2134-6261 Workers' Compensation Insurance 727 320 407 ------------ ------------ ------------ -2134 Nursing Services 93,073 46,001 47,072 20-2152-6111 Regular Salaries 5,518 0 5,518 20-2152-6122 Other Part-Time Salaries 275 0 275 20-2152-6151 Classified Salaries-Regular 2,640 2,640 0 20-2152-6211 Teacher's Retirement 921 0 921 20-2152-6221 Non-Teacher Retirement 200 200 0 20-2152-6231 Old Age, Survivor, and Disabilit 162 162 0 20-2152-6232 Medicare 107 38 69 20-2152-6241 Employee Insurance 1,154 277 877 20-2152-6261 Workers' Compensation Insurance 81 26 55 ------------ ------------ ------------ -2152 Speech Pathology and Audiology Services 11,058 3,343 7,715 20-2212-6111 Regular Salaries 10,064 4,776 5,288 20-2212-6211 Teacher's Retirement 1,662 796 866 20-2212-6232 Medicare 130 68 62 20-2212-6261 Workers' Compensation Insurance 101 48 53 ------------ ------------ ------------ -2212 Instruction and Curriculum Development 11,957 5,688 6,269 20-2214-6111 Regular Salaries 8,500 8,500 0 20-2214-6121 Substitute Salaries 17,850 10,835 7,015 20-2214-6211 Teacher's Retirement 1,419 1,419 0 20-2214-6232 Medicare 371 269 102 20-2214-6261 Workers' Compensation Insurance 85 85 0 10-2214-6343 Travel 19,594 12,914 6,680 ------------ ------------ ------------ -2214 Professional Development 47,819 34,022 13,797

43

BUDGET*MS.JH 12:30:38 04 JUN 2020


Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ROLLA ROLLA MIDDLE AND MIDDLE JR. HIGH JR. HIGH SCHOOL SCHOOL ACCOUNT DESCRIPTION SCHOOL 3000 2050 _______________ ______________________________ ____________ ____________ ____________ 20-2222-6111 Regular Salaries 136,544 73,532 63,012 20-2222-6121 Substitute Salaries 500 250 250 10-2222-6151 Classified Salaries-Regular 42,932 21,830 21,102 20-2222-6153 Classified Substitute Salaries 500 250 250 20-2222-6211 Teacher's Retirement 22,322 11,924 10,398 10-2222-6221 Non-Teacher Retirement 2,946 1,498 1,448 20-2222-6231 Old Age, Survivor, and Disabilit 3,317 1,973 1,344 20-2222-6232 Medicare 2,600 1,394 1,206 20-2222-6241 Employee Insurance 17,660 8,830 8,830 20-2222-6261 Workers' Compensation Insurance 1,794 953 841 10-2222-6411 General Supplies (Excludes 6412) 1,575 500 1,075 10-2222-6412 Supplies - Technology - Related 2,000 1,000 1,000 10-2222-6441 Library Books 20,000 10,000 10,000 40-2222-6543 Technology - Related Hardware 2,400 1,200 1,200 ------------ ------------ ------------ -2222 School Library Services 257,090 135,134 121,956 20-2225-6111 Regular Salaries 77,194 47,860 29,334 20-2225-6122 Other Part-Time Salaries 1,000 0 1,000 20-2225-6211 Teacher's Retirement 12,455 7,722 4,733 20-2225-6232 Medicare 1,118 685 433 20-2225-6241 Employee Insurance 8,761 5,432 3,329 20-2225-6261 Workers' Compensation Insurance 772 479 293 10-2225-6412 Supplies - Technology - Related 1,520 760 760 ------------ ------------ ------------ -2225 Instruction-Related Technology 102,820 62,938 39,882 20-2329-6111 Regular Salaries 71,663 33,913 37,750 20-2329-6211 Teacher's Retirement 11,652 5,548 6,104 20-2329-6232 Medicare 1,033 486 547 20-2329-6241 Employee Insurance 8,762 4,381 4,381 20-2329-6261 Workers' Compensation Insurance 716 339 377 ------------ ------------ ------------ -2329 Other Executive Administration Services 93,826 44,667 49,159 20-2411-6112 Administrators 447,717 257,620 190,097 10-2411-6151 Classified Salaries-Regular 113,276 55,208 58,068 20-2411-6211 Teacher's Retirement 71,208 41,121 30,087 10-2411-6221 Non-Teacher Retirement 8,353 3,787 4,566 10-2411-6231 Old Age, Survivor, and Disabilit 6,798 3,338 3,460 20-2411-6232 Medicare 7,912 4,394 3,518

44

BUDGET*MS.JH 12:30:38 04 JUN 2020


Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ROLLA ROLLA MIDDLE AND MIDDLE JR. HIGH JR. HIGH SCHOOL SCHOOL ACCOUNT DESCRIPTION SCHOOL 3000 2050 _______________ ______________________________ ____________ ____________ ____________ 20-2411-6241 Employee Insurance 52,572 26,423 26,149 20-2411-6261 Workers' Compensation Insurance 6,611 3,128 3,483 10-2411-6343 Travel 5,600 1,600 4,000 10-2411-6361 Communication 4,860 3,000 1,860 10-2411-6371 Dues and Memberships 2,640 1,500 1,140 10-2411-6411 General Supplies (Excludes 6412) 1,818 1,000 818 ------------ ------------ ------------ -2411 Office of the Principal Services 729,365 402,119 327,246 10-2523-6319 Other Professional Services 400 0 400 ------------ ------------ ------------ -2523 Receiving and Disbursing Funds Services 400 0 400 10-2541-6332 Repairs and Maintenance 5,599 3,440 2,159 10-2541-6411 General Supplies (Excludes 6412) 24,950 14,300 10,650 ------------ ------------ ------------ -2541 Operation and Maintenance of Plant Serv 30,549 17,740 12,809 10-2542-6151 Classified Salaries-Regular 304,453 155,085 149,368 10-2542-6161 Classified Salaries - Part-Time 7,000 3,500 3,500 10-2542-6221 Non-Teacher Retirement 24,960 13,549 11,411 10-2542-6231 Old Age, Survivor, and Disabilit 18,692 9,619 9,073 10-2542-6232 Medicare 4,373 2,251 2,122 10-2542-6241 Employee Insurance 60,093 42,780 17,313 10-2542-6261 Workers' Compensation Insurance 15,295 7,814 7,481 10-2542-6335 Water and Sewer 20,000 12,000 8,000 10-2542-6351 Property Insurance 84,000 39,000 45,000 10-2542-6361 Communication 720 720 0 10-2542-6411 General Supplies (Excludes 6412) 38,000 19,000 19,000 10-2542-6481 Electric 215,000 100,000 115,000 10-2542-6482 Gas - Natural 12,000 0 12,000 10-2542-6483 Gas - L.P. 25,500 22,000 3,500 40-2542-6521 Buildings 30,750 13,200 17,550 40-2542-6541 Regular Equipment 7,000 0 7,000 ------------ ------------ ------------ -2542 Care and Upkeep of Building Services 867,836 440,518 427,318 10-2543-6332 Repairs and Maintenance 7,250 3,000 4,250 10-2543-6411 General Supplies (Excludes 6412) 7,250 2,100 5,150 40-2543-6531 Improvements Other than Building 5,000 5,000 0 ------------ ------------ ------------ -2543 Care and Upkeep of Grounds Services 19,500 10,100 9,400

45

BUDGET*MS.JH 12:30:39 04 JUN 2020



TOTAL ROLLA ROLLA MIDDLE AND MIDDLE JR. HIGH JR. HIGH SCHOOL SCHOOL ACCOUNT DESCRIPTION SCHOOL 3000 2050 _______________ ______________________________ ____________ ____________ ____________ 10-2562-6153 Classified Substitute Salaries 2,000 2,000 0 10-2562-6231 Old Age, Survivor, and Disabilit 434 434 0 10-2562-6232 Medicare 102 102 0 ------------ ------------ ------------ -2562 Food Preparation and Dispensing Service 2,536 2,536 0 40-4051-6521 Buildings 267,000 251,000 16,000 40-4051-6531 Improvements Other than Building 6,400 6,400 0 ------------ ------------ ------------ -4051 Building Acquisition, Construction and 273,400 257,400 16,000 GRAND TOTAL 11,728,537 6,845,935 4,882,602

46

EXPENDITURES – RHS, RTI, RTC

47

BUDGET*HS.VOCATIONAL 12:35:22 04 JUN 2020

ROLLA SCHOOL DISTRICT 31 Expenses for HS & Vocational Buildings

Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ROLLA ROLLA ROLLA HIGH SCHOOL/ HIGH TECHNICAL TECHNICAL Account LEARN CENTER SCHOOL INSTITUTE CENTER ACCOUNT Description RTI & RTC 1050 1050 (1160) 1050 (1165) _______________ ______________________________ ____________ ____________ ____________ ____________ 20-1151-6111 Regular Salaries 3,206,094 3,206,094 20-1151-6121 Substitute Salaries 42,000 42,000 0 0 20-1151-6122 Other Part-Time Salaries 30,266 30,266 0 0 20-1151-6131 Supplemental Pay 11,250 11,250 0 0 20-1151-6151 Classified Salaries-Regular 11,120 11,120 0 0 20-1151-6211 Teacher's Retirement 533,089 533,089 0 0 20-1151-6221 Non-Teacher Retirement 3,096 3,096 0 0 20-1151-6231 Old Age, Survivor, and Disabilit 4,763 4,763 0 0 20-1151-6232 Medicare 45,606 45,606 0 0 20-1151-6241 Employee Insurance 484,008 484,008 0 0 20-1151-6261 Workers' Compensation Insurance 32,729 32,729 0 0 10-1151-6319 Other Professional Services 2,000 2,000 0 0 10-1151-6343 Travel 1,000 1,000 0 0 10-1151-6361 Communication 6,500 6,500 0 0 10-1151-6411 General Supplies (Excludes 6412) 146,030 146,030 0 0 10-1151-6412 Supplies - Technology - Related 40,795 40,795 0 0 10-1151-6431 Textbook 40,415 40,415 0 0 40-1151-6542 Equipment - Classroom Instructio 15,000 15,000 0 0 ------------ ------------ ------------ ------------ -1151 High School 4,655,761 4,655,761 0 0 20-1191-6112 Administrators 29,101 29,101 0 0 20-1191-6121 Substitute Salaries 1,500 1,500 0 0 20-1191-6122 Other Part-Time Salaries 40,000 40,000 0 0 20-1191-6131 Supplemental Pay 90,000 90,000 0 0 10-1191-6151 Classified Salaries-Regular 12,312 12,312 0 0 10-1191-6152 Instructional Aide Salaries 2,000 2,000 0 0 20-1191-6211 Teacher's Retirement 23,582 23,582 0 0 20-1191-6221 Non-Teacher Retirement 1,313 1,313 0 0 10-1191-6231 Old Age, Survivor, and Disabilit 853 853 0 0 20-1191-6232 Medicare 2,620 2,620 0 0 20-1191-6241 Employee Insurance 5,353 5,353 0 0 20-1191-6261 Workers' Compensation Insurance 435 435 0 0 10-1191-6361 Communication 200 200 0 0 10-1191-6398 Other Expenses 400 400 0 0 10-1191-6411 General Supplies (Excludes 6412) 4,000 4,000 0 0 10-1191-6486 Gasoline/Diesel 5,000 5,000 0 0 ------------ ------------ ------------ ------------ -1191 Summer School 218,669 218,669 0 0 20-1193-6111 Regular Salaries 58,785 0 0 58,785 20-1193-6122 Other Part-Time Salaries 30,914 30,914 0 0 20-1193-6152 Instructional Aide Salaries 39,949 0 0 39,949

48



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ROLLA ROLLA ROLLA HIGH SCHOOL/ HIGH TECHNICAL TECHNICAL Account LEARN CENTER SCHOOL INSTITUTE CENTER ACCOUNT Description RTI & RTC 1050 1050 (1160) 1050 (1165) _______________ ______________________________ ____________ ____________ ____________ ____________ 20-1193-6211 Teacher's Retirement 9,785 0 0 9,785 20-1193-6221 Non-Teacher Retirement 3,277 0 0 3,277 20-1193-6231 Old Age, Survivor, and Disabilit 4,311 1,917 0 2,394 20-1193-6232 Medicare 1,860 448 0 1,412 20-1193-6241 Employee Insurance 16,740 17 0 16,723 20-1193-6261 Workers' Compensation Insurance 988 0 0 988 10-1193-6411 General Supplies (Excludes 6412) 1,000 0 0 1,000 10-1193-6412 Supplies - Technology - Related 3,000 0 0 3,000 40-1193-6543 Technology - Related Hardware 25,000 0 25,000 0 ------------ ------------ ------------ ------------ -1193 Alternative Programs 195,609 33,296 25,000 137,313 20-1195-6111 Regular Salaries 11,256 11,256 0 0 20-1195-6211 Teacher's Retirement 1,801 1,801 0 0 20-1195-6232 Medicare 158 158 0 0 20-1195-6261 Workers' Compensation Insurance 112 112 0 0 20-1195-6311 Purchased Instructional Services 52,000 52,000 0 0 ------------ ------------ ------------ ------------ -1195 Virtual Instruction 65,327 65,327 0 0 20-1221-6111 Regular Salaries 334,208 334,208 0 0 20-1221-6121 Substitute Salaries 1,500 1,500 0 0 20-1221-6122 Other Part-Time Salaries 1,500 1,500 0 0 20-1221-6131 Supplemental Pay 13,500 13,500 0 0 20-1221-6152 Instructional Aide Salaries 130,689 130,689 0 0 20-1221-6153 Classified Substitute Salaries 7,000 7,000 0 0 10-1221-6161 Classified Salaries - Part-Time 15,000 15,000 0 0 20-1221-6211 Teacher's Retirement 57,415 57,415 0 0 20-1221-6221 Non-Teacher Retirement 12,468 12,468 0 0 20-1221-6231 Old Age, Survivor, and Disabilit 7,920 7,920 0 0 20-1221-6232 Medicare 6,363 6,363 0 0 20-1221-6241 Employee Insurance 94,389 94,389 0 0 20-1221-6261 Workers' Compensation Insurance 4,614 4,614 0 0 10-1221-6343 Travel 100 100 0 0 10-1221-6411 General Supplies (Excludes 6412) 900 900 0 0 ------------ ------------ ------------ ------------ -1221 Special Education and Related Services 687,566 687,566 0 0 20-1311-6111 Regular Salaries 138,006 0 138,006 0 20-1311-6211 Teacher's Retirement 22,534 0 22,534 0 20-1311-6232 Medicare 1,859 0 1,859 0 20-1311-6241 Employee Insurance 17,526 0 17,526 0

49



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ROLLA ROLLA ROLLA HIGH SCHOOL/ HIGH TECHNICAL TECHNICAL Account LEARN CENTER SCHOOL INSTITUTE CENTER ACCOUNT Description RTI & RTC 1050 1050 (1160) 1050 (1165) _______________ ______________________________ ____________ ____________ ____________ ____________ 20-1311-6261 Workers' Compensation Insurance 1,380 0 1,380 0 10-1311-6398 Other Expenses 1,500 0 1,500 0 10-1311-6411 General Supplies (Excludes 6412) 5,200 0 5,200 0 10-1311-6412 Supplies - Technology - Related 2,050 0 2,050 0 40-1311-6541 Regular Equipment 26,500 0 26,500 0 40-1311-6543 Technology - Related Hardware 9,000 0 9,000 0 ------------ ------------ ------------ ------------ -1311 Agricultural Education 225,555 0 225,555 0 20-1321-6111 Regular Salaries 64,328 0 0 64,328 20-1321-6211 Teacher's Retirement 10,589 0 0 10,589 20-1321-6232 Medicare 933 0 0 933 20-1321-6241 Employee Insurance 8,763 0 0 8,763 20-1321-6261 Workers' Compensation Insurance 643 0 0 643 10-1321-6411 General Supplies (Excludes 6412) 2,000 0 2,000 0 10-1321-6412 Supplies - Technology - Related 900 0 900 0 10-1321-6431 Textbook 4,000 0 4,000 0 40-1321-6543 Technology - Related Hardware 15,680 0 15,680 0 ------------ ------------ ------------ ------------ -1321 Business Education 107,836 0 22,580 85,256 20-1331-6111 Regular Salaries 124,189 0 62,111 62,078 20-1331-6211 Teacher's Retirement 20,531 0 10,268 10,263 20-1331-6232 Medicare 1,657 0 766 891 20-1331-6241 Employee Insurance 17,526 0 8,763 8,763 20-1331-6261 Workers' Compensation Insurance 1,242 0 621 621 10-1331-6343 Travel 1,500 0 0 1,500 10-1331-6411 General Supplies (Excludes 6412) 17,654 0 17,404 250 10-1331-6412 Supplies - Technology - Related 900 0 0 900 10-1331-6431 Textbook 4,350 0 3,500 850 ------------ ------------ ------------ ------------ -1331 Family and Consumer Sciences Education 189,549 0 103,433 86,116 20-1341-6111 Regular Salaries 91,430 0 0 91,430 20-1341-6211 Teacher's Retirement 15,657 0 0 15,657 20-1341-6232 Medicare 1,131 0 0 1,131 20-1341-6241 Employee Insurance 17,526 0 0 17,526 20-1341-6261 Workers' Compensation Insurance 914 0 0 914 10-1341-6343 Travel 1,400 0 0 1,400 10-1341-6411 General Supplies (Excludes 6412) 1,000 0 0 1,000 ------------ ------------ ------------ ------------ -1341 Health Sciences Education 129,058 0 0 129,058

50



Expenses for HS & Vocational Buildings Report dates 07/01/2020 - thru - 06/30/2021

TOTAL ROLLA ROLLA ROLLA HIGH SCHOOL/ HIGH TECHNICAL TECHNICAL Account LEARN CENTER SCHOOL INSTITUTE CENTER ACCOUNT Description RTI & RTC 1050 1050 (1160) 1050 (1165) _______________ ______________________________ ____________ ____________ ____________ ____________ 20-1351-6111 Regular Salaries 40,432 0 40,432 0 20-1351-6122 Other Part-Time Salaries 425 0 425 0 20-1351-6211 Teacher's Retirement 7,088 0 7,088 0 20-1351-6232 Medicare 586 0 586 0 20-1351-6241 Employee Insurance 8,763 0 8,763 0 20-1351-6261 Workers' Compensation Insurance 404 0 404 0 10-1351-6343 Travel 3,000 0 3,000 0 10-1351-6411 General Supplies (Excludes 6412) 800 0 800 0 10-1351-6412 Supplies - Technology - Related 1,200 0 1,200 0 10-1351-6431 Textbook 3,000 0 3,000 0 40-1351-6543 Technology - Related Hardware 7,500 0 7,500 0 ------------ ------------ ------------ ------------ -1351 Marketing and Cooperative Education 73,198 0 73,198 0 20-1361-6111 Regular Salaries 629,805 0 567,129 62,676 20-1361-6211 Teacher's Retirement 105,156 0 94,806 10,350 20-1361-6232 Medicare 8,536 0 7,697 839 20-1361-6241 Employee Insurance 96,393 0 87,630 8,763 20-1361-6261 Workers' Compensation Insurance 6,299 0 5,672 627 10-1361-6332 Repairs and Maintenance 2,900 0 900 2,000 10-1361-6343 Travel 450 0 150 300 10-1361-6411 General Supplies (Excludes 6412) 41,200 0 37,850 3,350 10-1361-6412 Supplies - Technology - Related 8,600 0 7,400 1,200 10-1361-6431 Textbook 7,100 0 3,600 3,500 40-1361-6541 Regular Equipment 240,338 0 226,238 14,100 40-1361-6543 Technology - Related Hardware 28,100 0 28,100 0 ------------ ------------ ------------ ------------ -1361 Skilled Technical Sciences Education 1,174,877 0 1,067,172 107,705 20-1371-6111 Regular Salaries 33,346 0 33,346 0 20-1371-6122 Other Part-Time Salaries 425 0 425 0 20-1371-6211 Teacher's Retirement 5,524 0 5,524 0 20-1371-6232 Medicare 490 0 490 0 20-1371-6241 Employee Insurance 4,995 0 4,995 0 20-1371-6261 Workers' Compensation Insurance 333 0 333 0 10-1371-6343 Travel 250 0 250 0 10-1371-6411 General Supplies (Excludes 6412) 4,000 0 4,000 0 10-1371-6412 Supplies - Technology - Related 375 0 375 0 40-1371-6541 Regular Equipment 3,260 0 3,260 0 40-1371-6543 Technology - Related Hardware 29,800 0 29,800 0 ------------ ------------ ------------ ------------

51




TOTAL ROLLA ROLLA ROLLA HIGH SCHOOL/ HIGH TECHNICAL TECHNICAL Account LEARN CENTER SCHOOL INSTITUTE CENTER ACCOUNT Description RTI & RTC 1050 1050 (1160) 1050 (1165) _______________ ______________________________ ____________ ____________ ____________ ____________ -1371 Technology and Engineering Education 82,798 0 82,798 0 20-1381-6111 Regular Salaries 81,776 0 81,776 0 20-1381-6152 Instructional Aide Salaries 21,830 0 21,830 0 20-1381-6211 Teacher's Retirement 13,749 0 13,749 0 20-1381-6221 Non-Teacher Retirement 2,080 0 2,080 0 20-1381-6231 Old Age, Survivor, and Disabilit 1,276 0 1,276 0 20-1381-6232 Medicare 1,415 0 1,415 0 20-1381-6241 Employee Insurance 21,700 0 21,700 0 20-1381-6261 Workers' Compensation Insurance 1,036 0 1,036 0 10-1381-6343 Travel 800 0 800 0 10-1381-6411 General Supplies (Excludes 6412) 1,800 0 1,800 0 10-1381-6431 Textbook 1,000 0 1,000 0 ------------ ------------ ------------ ------------ -1381 Career Education Special Needs 148,462 0 148,462 0 20-1391-6111 Regular Salaries 32,645 0 32,645 0 20-1391-6121 Substitute Salaries 15,500 0 15,000 500 20-1391-6131 Supplemental Pay 4,388 0 4,388 0 20-1391-6211 Teacher's Retirement 6,618 0 6,618 0 20-1391-6232 Medicare 810 0 803 7 20-1391-6241 Employee Insurance 4,904 0 4,904 0 20-1391-6261 Workers' Compensation Insurance 351 0 351 0 10-1391-6319 Other Professional Services 45 0 45 0 10-1391-6343 Travel 150 0 150 0 10-1391-6362 Advertising 5,279 0 3,000 2,279 10-1391-6391 Other Purchased Services 35,250 0 35,250 0 10-1391-6411 General Supplies (Excludes 6412) 75,000 0 75,000 0 ------------ ------------ ------------ ------------ -1391 Other Career Education (Non-Program Spe 180,940 0 178,154 2,786 20-1411-6111 Regular Salaries 52,019 52,019 0 0 20-1411-6122 Other Part-Time Salaries 4,264 4,264 0 0 10-1411-6151 Classified Salaries-Regular 5,000 5,000 0 0 20-1411-6211 Teacher's Retirement 8,475 8,475 0 0 10-1411-6221 Non-Teacher Retirement 343 343 0 0 20-1411-6231 Old Age, Survivor, and Disabilit 326 326 0 0 20-1411-6232 Medicare 776 776 0 0 20-1411-6261 Workers' Compensation Insurance 528 528 0 0 10-1411-6398 Other Expenses 12,000 12,000 0 0 61-1411-6411 General Supplies (Excludes 6412) 570,000 275,000 295,000 0 ------------ ------------ ------------ ------------

52



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ROLLA ROLLA ROLLA HIGH SCHOOL/ HIGH TECHNICAL TECHNICAL Account LEARN CENTER SCHOOL INSTITUTE CENTER ACCOUNT Description RTI & RTC 1050 1050 (1160) 1050 (1165) _______________ ______________________________ ____________ ____________ ____________ ____________ -1411 Student Activities 653,731 358,731 295,000 0 20-1421-6111 Regular Salaries 306,354 306,354 0 0 20-1421-6121 Substitute Salaries 13,000 13,000 0 0 20-1421-6122 Other Part-Time Salaries 18,761 18,761 0 0 20-1421-6131 Supplemental Pay 8,000 8,000 0 0 10-1421-6151 Classified Salaries-Regular 56,839 56,839 0 0 10-1421-6153 Classified Substitute Salaries 6,000 6,000 0 0 10-1421-6161 Classified Salaries - Part-Time 2,000 2,000 0 0 20-1421-6211 Teacher's Retirement 49,190 49,190 0 0 20-1421-6221 Non-Teacher Retirement 5,399 5,399 0 0 20-1421-6231 Old Age, Survivor, and Disabilit 5,426 5,426 0 0 20-1421-6232 Medicare 5,637 5,637 0 0 20-1421-6241 Employee Insurance 25,875 25,875 0 0 20-1421-6261 Workers' Compensation Insurance 3,692 3,692 0 0 10-1421-6319 Other Professional Services 22,100 22,100 0 0 10-1421-6333 Rentals - Land and Buildings 7,500 7,500 0 0 10-1421-6343 Travel 15,000 15,000 0 0 10-1421-6371 Dues and Memberships 10,000 10,000 0 0 10-1421-6391 Other Purchased Services 60,000 60,000 0 0 10-1421-6398 Other Expenses 110,000 110,000 0 0 62-1421-6411 General Supplies (Excludes 6412) 219,500 219,500 0 0 10-1421-6412 Supplies - Technology - Related 8,000 8,000 0 0 40-1421-6531 Improvements Other than Building 48,300 48,300 0 0 40-1421-6544 Technology Software 10,000 10,000 0 0 ------------ ------------ ------------ ------------ -1421 School-Sponsored Athletics 1,016,573 1,016,573 0 0 20-1621-6111 Regular Salaries 422,041 0 0 422,041 20-1621-6121 Substitute Salaries 3,000 0 0 3,000 10-1621-6151 Classified Salaries-Regular 66,581 0 0 66,581 20-1621-6211 Teacher's Retirement 68,765 0 0 68,765 10-1621-6221 Non-Teacher Retirement 5,296 0 0 5,296 10-1621-6231 Old Age, Survivor, and Disabilit 3,940 0 0 3,940 20-1621-6232 Medicare 6,639 0 0 6,639 20-1621-6241 Employee Insurance 63,273 0 0 63,273 20-1621-6261 Workers' Compensation Insurance 4,886 0 0 4,886 10-1621-6319 Other Professional Services 5,850 0 0 5,850 10-1621-6343 Travel 14,000 0 0 14,000 10-1621-6411 General Supplies (Excludes 6412) 6,062 0 0 6,062 10-1621-6431 Textbook 2,500 0 0 2,500 40-1621-6541 Regular Equipment 18,800 0 0 18,800

53



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ROLLA ROLLA ROLLA HIGH SCHOOL/ HIGH TECHNICAL TECHNICAL Account LEARN CENTER SCHOOL INSTITUTE CENTER ACCOUNT Description RTI & RTC 1050 1050 (1160) 1050 (1165) _______________ ______________________________ ____________ ____________ ____________ ____________ ------------ ------------ ------------ ------------ -1621 Adult Career Education 691,633 0 0 691,633 20-1671-6131 Supplemental Pay 3,800 0 3,800 0 10-1671-6151 Classified Salaries-Regular 13,752 0 13,752 0 10-1671-6153 Classified Substitute Salaries 2,000 0 0 2,000 10-1671-6161 Classified Salaries - Part-Time 7,200 0 7,200 0 20-1671-6211 Teacher's Retirement 551 0 551 0 10-1671-6221 Non-Teacher Retirement 1,025 0 1,025 0 10-1671-6231 Old Age, Survivor, and Disabilit 1,479 0 1,293 186 10-1671-6232 Medicare 402 0 358 44 10-1671-6241 Employee Insurance 34 0 34 0 10-1671-6261 Workers' Compensation Insurance 138 0 138 0 10-1671-6319 Other Professional Services 18,000 0 0 18,000 10-1671-6343 Travel 2,500 0 500 2,000 10-1671-6362 Advertising 500 0 500 0 10-1671-6371 Dues and Memberships 1,250 0 0 1,250 10-1671-6411 General Supplies (Excludes 6412) 31,520 0 30,920 600 ------------ ------------ ------------ ------------ -1671 Community Education/Life Enrichment 84,151 0 60,071 24,080 10-2114-6151 Classified Salaries-Regular 82,824 57,786 25,038 0 10-2114-6153 Classified Substitute Salaries 1,000 1,000 0 0 10-2114-6221 Non-Teacher Retirement 6,780 4,480 2,300 0 10-2114-6231 Old Age, Survivor, and Disabilit 5,203 3,803 1,400 0 10-2114-6232 Medicare 1,217 890 327 0 10-2114-6241 Employee Insurance 16,192 7,636 8,556 0 10-2114-6261 Workers' Compensation Insurance 1,881 1,631 250 0 ------------ ------------ ------------ ------------ -2114 Pupil Accounting Services 115,097 77,226 37,871 0 20-2122-6111 Regular Salaries 396,281 251,944 144,337 0 10-2122-6151 Classified Salaries-Regular 37,274 37,274 0 0 10-2122-6153 Classified Substitute Salaries 500 500 0 0 20-2122-6211 Teacher's Retirement 64,729 41,438 23,291 0 10-2122-6221 Non-Teacher Retirement 3,139 3,139 0 0 10-2122-6231 Old Age, Survivor, and Disabilit 1,993 1,993 0 0 20-2122-6232 Medicare 5,760 3,852 1,908 0 20-2122-6241 Employee Insurance 60,431 43,608 16,823 0 20-2122-6261 Workers' Compensation Insurance 4,336 2,893 1,443 0 10-2122-6311 Purchased Instructional Services 1,800 1,800 0 0 10-2122-6312 Instructional Program Improvemen 6,500 0 6,500 0

54




TOTAL ROLLA ROLLA ROLLA HIGH SCHOOL/ HIGH TECHNICAL TECHNICAL Account LEARN CENTER SCHOOL INSTITUTE CENTER ACCOUNT Description RTI & RTC 1050 1050 (1160) 1050 (1165) _______________ ______________________________ ____________ ____________ ____________ ____________ 10-2122-6343 Travel 2,500 0 2,500 0 10-2122-6363 Printing and Binding 2,500 2,500 0 0 10-2122-6411 General Supplies (Excludes 6412) 3,700 2,000 1,700 0 10-2122-6412 Supplies - Technology - Related 16,400 16,400 0 0 ------------ ------------ ------------ ------------ -2122 Counseling Services 607,843 409,341 198,502 0 20-2126-6111 Regular Salaries 7,199 0 7,199 0 20-2126-6211 Teacher's Retirement 1,158 0 1,158 0 20-2126-6232 Medicare 92 0 92 0 20-2126-6241 Employee Insurance 701 0 701 0 20-2126-6261 Workers' Compensation Insurance 72 0 72 0 ------------ ------------ ------------ ------------ -2126 Placement Services 9,222 0 9,222 0 10-2134-6151 Classified Salaries-Regular 46,006 46,006 0 0 10-2134-6221 Non-Teacher Retirement 3,738 3,738 0 0 10-2134-6231 Old Age, Survivor, and Disabilit 2,766 2,766 0 0 10-2134-6232 Medicare 647 647 0 0 10-2134-6241 Employee Insurance 8,556 8,556 0 0 10-2134-6261 Workers' Compensation Insurance 460 460 0 0 ------------ ------------ ------------ ------------ -2134 Nursing Services 62,173 62,173 0 0 20-2152-6111 Regular Salaries 5,518 5,518 0 0 20-2152-6122 Other Part-Time Salaries 275 275 0 0 20-2152-6211 Teacher's Retirement 921 921 0 0 20-2152-6232 Medicare 69 69 0 0 20-2152-6241 Employee Insurance 877 877 0 0 20-2152-6261 Workers' Compensation Insurance 55 55 0 0 ------------ ------------ ------------ ------------ -2152 Speech Pathology and Audiology Services 7,715 7,715 0 0 20-2212-6111 Regular Salaries 18,080 18,080 0 0 20-2212-6211 Teacher's Retirement 2,933 2,933 0 0 20-2212-6232 Medicare 227 227 0 0 20-2212-6261 Workers' Compensation Insurance 180 180 0 0 10-2212-6431 Textbook 12,000 12,000 0 0 ------------ ------------ ------------ ------------ -2212 Instruction and Curriculum Development 33,420 33,420 0 0 20-2214-6111 Regular Salaries 6,500 2,500 4,000 0

55



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ROLLA ROLLA ROLLA HIGH SCHOOL/ HIGH TECHNICAL TECHNICAL Account LEARN CENTER SCHOOL INSTITUTE CENTER ACCOUNT Description RTI & RTC 1050 1050 (1160) 1050 (1165) _______________ ______________________________ ____________ ____________ ____________ ____________ 20-2214-6121 Substitute Salaries 13,530 10,940 2,145 445 20-2214-6211 Teacher's Retirement 1,072 424 648 0 20-2214-6232 Medicare 284 193 85 6 20-2214-6261 Workers' Compensation Insurance 65 25 40 0 10-2214-6343 Travel 16,760 9,889 5,667 1,204 ------------ ------------ ------------ ------------ -2214 Professional Development 38,211 23,971 12,585 1,655 10-2219-6343 Travel 61,400 0 36,000 25,400 ------------ ------------ ------------ ------------ -2219 Other Improvement of Instruction Servic 61,400 0 36,000 25,400 20-2222-6111 Regular Salaries 64,181 64,181 0 0 20-2222-6121 Substitute Salaries 250 250 0 0 10-2222-6151 Classified Salaries-Regular 7,806 7,806 0 0 20-2222-6153 Classified Substitute Salaries 250 250 0 0 20-2222-6211 Teacher's Retirement 11,253 11,253 0 0 20-2222-6231 Old Age, Survivor, and Disabilit 543 543 0 0 20-2222-6232 Medicare 1,049 1,049 0 0 20-2222-6241 Employee Insurance 8,795 8,795 0 0 20-2222-6261 Workers' Compensation Insurance 1,032 1,032 0 0 10-2222-6411 General Supplies (Excludes 6412) 1,000 1,000 0 0 10-2222-6412 Supplies - Technology - Related 1,000 1,000 0 0 10-2222-6441 Library Books 5,000 5,000 0 0 40-2222-6543 Technology - Related Hardware 1,200 1,200 0 0 ------------ ------------ ------------ ------------ -2222 School Library Services 103,359 103,359 0 0 20-2225-6111 Regular Salaries 57,757 57,757 0 0 20-2225-6122 Other Part-Time Salaries 1,000 1,000 0 0 20-2225-6211 Teacher's Retirement 9,636 9,636 0 0 20-2225-6232 Medicare 738 738 0 0 20-2225-6241 Employee Insurance 8,763 8,763 0 0 20-2225-6261 Workers' Compensation Insurance 578 578 0 0 10-2225-6412 Supplies - Technology - Related 2,260 2,260 0 0 ------------ ------------ ------------ ------------ -2225 Instruction-Related Technology 80,732 80,732 0 0 20-2329-6111 Regular Salaries 37,750 37,750 0 0 20-2329-6211 Teacher's Retirement 6,104 6,104 0 0 20-2329-6232 Medicare 547 547 0 0 20-2329-6241 Employee Insurance 4,381 4,381 0 0

56



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL ROLLA ROLLA ROLLA HIGH SCHOOL/ HIGH TECHNICAL TECHNICAL Account LEARN CENTER SCHOOL INSTITUTE CENTER ACCOUNT Description RTI & RTC 1050 1050 (1160) 1050 (1165) _______________ ______________________________ ____________ ____________ ____________ ____________ 20-2329-6261 Workers' Compensation Insurance 378 378 0 0 ------------ ------------ ------------ ------------ -2329 Other Executive Administration Services 49,160 49,160 0 0 20-2411-6112 Administrators 596,116 392,997 150,447 52,672 10-2411-6151 Classified Salaries-Regular 211,594 96,233 51,026 64,335 20-2411-6211 Teacher's Retirement 93,878 61,903 23,707 8,268 10-2411-6221 Non-Teacher Retirement 16,844 7,184 4,082 5,578 10-2411-6231 Old Age, Survivor, and Disabilit 12,328 5,677 2,955 3,696 20-2411-6232 Medicare 11,081 6,742 2,776 1,563 20-2411-6241 Employee Insurance 86,092 42,865 21,734 21,493 20-2411-6261 Workers' Compensation Insurance 8,079 4,892 2,016 1,171 10-2411-6343 Travel 10,550 9,050 750 750 10-2411-6361 Communication 2,500 0 1,000 1,500 10-2411-6371 Dues and Memberships 2,750 2,300 150 300 10-2411-6411 General Supplies (Excludes 6412) 16,400 11,400 1,750 3,250 10-2411-6412 Supplies - Technology - Related 9,500 8,500 1,000 0 ------------ ------------ ------------ ------------ -2411 Office of the Principal Services 1,077,712 649,743 263,393 164,576 10-2491-6151 Classified Salaries-Regular 19,540 19,540 0 0 10-2491-6221 Non-Teacher Retirement 1,748 1,748 0 0 10-2491-6231 Old Age, Survivor, and Disabilit 1,151 1,151 0 0 10-2491-6232 Medicare 269 269 0 0 10-2491-6241 Employee Insurance 5,990 5,990 0 0 10-2491-6261 Workers' Compensation Insurance 195 195 0 0 10-2491-6333 Rentals - Land and Buildings 6,600 6,600 0 0 10-2491-6411 General Supplies (Excludes 6412) 5,400 5,400 0 0 10-2491-6412 Supplies - Technology - Related 3,500 3,500 0 0 ------------ ------------ ------------ ------------ -2491 Other Support Services - School Adminis 44,393 44,393 0 0 10-2523-6319 Other Professional Services 400 400 0 0 ------------ ------------ ------------ ------------ -2523 Receiving and Disbursing Funds Services 400 400 0 0 10-2541-6332 Repairs and Maintenance 20,030 19,190 420 420 10-2541-6411 General Supplies (Excludes 6412) 38,350 20,550 11,050 6,750 40-2541-6541 Regular Equipment 41,000 2,000 39,000 0 ------------ ------------ ------------ ------------ -2541 Operation and Maintenance of Plant Serv 99,380 41,740 50,470 7,170

57




TOTAL ROLLA ROLLA ROLLA HIGH SCHOOL/ HIGH TECHNICAL TECHNICAL Account LEARN CENTER SCHOOL INSTITUTE CENTER ACCOUNT Description RTI & RTC 1050 1050 (1160) 1050 (1165) _______________ ______________________________ ____________ ____________ ____________ ____________ 10-2542-6151 Classified Salaries-Regular 436,367 233,836 128,046 74,485 10-2542-6161 Classified Salaries - Part-Time 9,621 2,500 4,121 3,000 10-2542-6221 Non-Teacher Retirement 36,341 20,117 10,532 5,692 10-2542-6231 Old Age, Survivor, and Disabilit 26,608 13,384 7,856 5,368 10-2542-6232 Medicare 6,225 3,131 1,838 1,256 10-2542-6241 Employee Insurance 94,300 59,939 25,738 8,623 10-2542-6261 Workers' Compensation Insurance 22,015 11,649 6,491 3,875 10-2542-6335 Water and Sewer 39,800 32,000 5,400 2,400 10-2542-6351 Property Insurance 137,400 86,000 28,400 23,000 10-2542-6361 Communication 3,700 1,700 800 1,200 10-2542-6411 General Supplies (Excludes 6412) 47,200 30,000 9,200 8,000 10-2542-6481 Electric 328,000 190,000 88,000 50,000 10-2542-6482 Gas - Natural 45,500 23,000 18,000 4,500 10-2542-6483 Gas - L.P. 10,000 0 10,000 0 40-2542-6521 Buildings 27,550 16,350 8,200 3,000 ------------ ------------ ------------ ------------ -2542 Care and Upkeep of Building Services 1,270,627 723,606 352,622 194,399 10-2543-6332 Repairs and Maintenance 21,600 18,600 2,000 1,000 10-2543-6411 General Supplies (Excludes 6412) 1,950 1,450 0 500 40-2543-6531 Improvements Other than Building 27,850 25,250 0 2,600 ------------ ------------ ------------ ------------ -2543 Care and Upkeep of Grounds Services 51,400 45,300 2,000 4,100 10-2562-6151 Classified Salaries-Regular 12,400 12,400 0 0 10-2562-6221 Non-Teacher Retirement 850 850 0 0 10-2562-6231 Old Age, Survivor, and Disabilit 1,178 1,178 0 0 10-2562-6232 Medicare 276 276 0 0 ------------ ------------ ------------ ------------ -2562 Food Preparation and Dispensing Service 14,704 14,704 0 0 40-4051-6521 Buildings 100,100 100,100 0 0 ------------ ------------ ------------ ------------ -4051 Building Acquisition, Construction and 100,100 100,100 0 0 GRAND TOTAL 14,408,341 9,503,006 3,244,088 1,661,247

58

EXPENDITURES – DISTRICT WIDE

59

BUDGET*DISTRICT.WIDE 12:38:41 04 JUN 2020

ROLLA SCHOOL DISTRICT 31 Expenses for CO & DW

Report dates 07/01/2020 - thru - 06/30/2021 TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ 20-1111-6141 Certificated Employees Unused Le 10,000 10,000 10-1111-6171 Classified Employees Unused Leav 7,000 0 7,000 10-1111-6231 Old Age, Survivor, and Disabilit 434 0 434 20-1111-6232 Medicare 486 0 486 20-1111-6311 Purchased Instructional Services 400 0 400 10-1111-6411 General Supplies (Excludes 6412) 10,000 0 10,000 10-1111-6412 Supplies - Technology - Related 441,000 0 441,000 10-1111-6431 Textbook 450,000 0 450,000 40-1111-6543 Technology - Related Hardware 250,000 0 250,000 ------------ ------------ ------------ -1111 Elementary 1,169,320 0 1,169,320 10-1191-6361 Communication 900 0 900 10-1191-6411 General Supplies (Excludes 6412) 400 0 400 ------------ ------------ ------------ -1191 Summer School 1,300 0 1,300 10-1221-6311 Purchased Instructional Services 6,500 0 6,500 10-1221-6312 Instructional Program Improvemen 2,000 0 2,000 20-1221-6313 Pupil Services 123,200 0 123,200 10-1221-6334 Rentals - Equipment 3,000 0 3,000 10-1221-6361 Communication 150 0 150 10-1221-6371 Dues and Memberships 450 0 450 ------------ ------------ ------------ -1221 Special Education and Related Services 135,300 0 135,300 10-1224-6313 Pupil Services 2,500 0 2,500 ------------ ------------ ------------ -1224 Proportionate Share Services 2,500 0 2,500 10-1251-6412 Supplies - Technology - Related 4,841 0 4,841 ------------ ------------ ------------ -1251 Supplemental Instruction 4,841 0 4,841 20-1271-6111 Regular Salaries 112,135 0 112,135 20-1271-6122 Other Part-Time Salaries 1,100 0 1,100 20-1271-6211 Teacher's Retirement 18,783 0 18,783 20-1271-6232 Medicare 1,618 0 1,618 20-1271-6241 Employee Insurance 17,526 0 17,526 20-1271-6261 Workers' Compensation Insurance 1,121 0 1,121 10-1271-6411 General Supplies (Excludes 6412) 200 0 200 ------------ ------------ ------------ -1271 Bilingual 152,483 0 152,483

60



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ 10-1411-6411 General Supplies (Excludes 6412) 1,000 0 1,000 10-1411-6471 Food Supplies - Exclude Non-Food 12,000 0 12,000 ------------ ------------ ------------ -1411 Student Activities 13,000 0 13,000 10-1491-6398 Other Expenses 5,000 0 5,000 ------------ ------------ ------------ -1491 Other Student Activities 5,000 0 5,000 20-1911-6311 Purchased Instructional Services 200,000 0 200,000 ------------ ------------ ------------ -1911 Tuition to Other Districts Within the S 200,000 0 200,000 20-1933-6311 Purchased Instructional Services 254,000 0 254,000 ------------ ------------ ------------ -1933 Tuition for Special Education Services 254,000 0 254,000 10-2114-6337 Technology-Related Repairs and M 56,000 0 56,000 10-2114-6343 Travel 2,000 0 2,000 ------------ ------------ ------------ -2114 Pupil Accounting Services 58,000 0 58,000 10-2125-6151 Classified Salaries-Regular 40,040 0 40,040 10-2125-6221 Non-Teacher Retirement 2,747 0 2,747 10-2125-6231 Old Age, Survivor, and Disabilit 2,482 0 2,482 10-2125-6232 Medicare 581 0 581 10-2125-6241 Employee Insurance 67 0 67 10-2125-6261 Workers' Compensation Insurance 400 0 400 10-2125-6412 Supplies - Technology - Related 10,500 0 10,500 ------------ ------------ ------------ -2125 Record Maintenance Services 56,817 0 56,817 10-2134-6151 Classified Salaries-Regular 46,851 0 46,851 10-2134-6153 Classified Substitute Salaries 3,500 0 3,500 10-2134-6221 Non-Teacher Retirement 4,380 0 4,380 10-2134-6231 Old Age, Survivor, and Disabilit 2,921 0 2,921 10-2134-6232 Medicare 690 0 690 10-2134-6241 Employee Insurance 17,112 0 17,112 10-2134-6261 Workers' Compensation Insurance 348 0 348 10-2134-6332 Repairs and Maintenance 2,000 0 2,000 10-2134-6336 Trash Removal 3,000 0 3,000 10-2134-6343 Travel 2,000 0 2,000 10-2134-6411 General Supplies (Excludes 6412) 7,500 0 7,500

61



Expenses for CO & DW Report dates 07/01/2020 - thru - 06/30/2021

TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ ------------ ------------ ------------ -2134 Nursing Services 90,302 0 90,302 10-2162-6313 Pupil Services 68,080 0 68,080 ------------ ------------ ------------ -2162 Occupational Therapy-Related Service 68,080 0 68,080 10-2172-6313 Pupil Services 41,958 0 41,958 ------------ ------------ ------------ -2172 Physical Therapy-Related Services 41,958 0 41,958 10-2182-6313 Pupil Services 22,200 0 22,200 ------------ ------------ ------------ -2182 Visually Impaired/Vision Services 22,200 0 22,200 10-2211-6411 General Supplies (Excludes 6412) 1,500 0 1,500 ------------ ------------ ------------ -2211 Improvement of Instruction Services Are 1,500 0 1,500 10-2212-6343 Travel 1,000 0 1,000 10-2212-6371 Dues and Memberships 600 0 600 10-2212-6411 General Supplies (Excludes 6412) 500 0 500 ------------ ------------ ------------ -2212 Instruction and Curriculum Development 2,100 0 2,100 10-2213-6343 Travel 12,250 0 12,250 ------------ ------------ ------------ -2213 Instructional Staff Training Services 12,250 0 12,250 20-2214-6111 Regular Salaries 20,000 0 20,000 20-2214-6121 Substitute Salaries 15,000 0 15,000 20-2214-6131 Supplemental Pay 12,000 0 12,000 20-2214-6211 Teacher's Retirement 4,640 0 4,640 20-2214-6232 Medicare 624 0 624 10-2214-6343 Travel 4,290 0 4,290 10-2214-6411 General Supplies (Excludes 6412) 1,000 0 1,000 ------------ ------------ ------------ -2214 Professional Development 57,554 0 57,554 10-2219-6343 Travel 5,000 0 5,000 ------------ ------------ ------------ -2219 Other Improvement of Instruction Servic 5,000 0 5,000

62



Report dates 07/01/2020 - thru - 06/30/2021

TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ 10-2225-6153 Classified Substitute Salaries 1,500 0 1,500 10-2225-6231 Old Age, Survivor, and Disabilit 124 0 124 10-2225-6232 Medicare 29 0 29 10-2225-6343 Travel 4,000 0 4,000 10-2225-6411 General Supplies (Excludes 6412) 500 0 500 10-2225-6412 Supplies - Technology - Related 5,754 0 5,754 ------------ ------------ ------------ -2225 Instruction-Related Technology 11,907 0 11,907 10-2311-6151 Classified Salaries-Regular 48,339 0 48,339 10-2311-6221 Non-Teacher Retirement 3,898 0 3,898 10-2311-6231 Old Age, Survivor, and Disabilit 2,850 0 2,850 10-2311-6232 Medicare 667 0 667 10-2311-6241 Employee Insurance 8,556 0 8,556 10-2311-6261 Workers' Compensation Insurance 483 0 483 10-2311-6315 Audit Services 25,000 0 25,000 10-2311-6317 Legal Services 17,000 0 17,000 10-2311-6318 Election Services 30,000 0 30,000 10-2311-6319 Other Professional Services 5,000 0 5,000 10-2311-6343 Travel 9,000 0 9,000 10-2311-6352 Liability Insurance 13,200 0 13,200 10-2311-6353 Fidelity Bond Premiums 100 0 100 10-2311-6361 Communication 1,500 0 1,500 10-2311-6371 Dues and Memberships 10,500 0 10,500 10-2311-6411 General Supplies (Excludes 6412) 3,600 0 3,600 10-2311-6412 Supplies - Technology - Related 100 0 100 40-2311-6543 Technology - Related Hardware 8,000 0 8,000 ------------ ------------ ------------ -2311 Board of Education Services 187,793 0 187,793 20-2321-6112 Administrators 432,000 0 432,000 10-2321-6151 Classified Salaries-Regular 108,592 0 108,592 10-2321-6153 Classified Substitute Salaries 10,000 0 10,000 10-2321-6171 Classified Employees Unused Leav 6,000 0 6,000 20-2321-6211 Teacher's Retirement 66,426 0 66,426 10-2321-6221 Non-Teacher Retirement 9,053 0 9,053 10-2321-6231 Old Age, Survivor, and Disabilit 6,351 0 6,351 20-2321-6232 Medicare 7,633 0 7,633 20-2321-6241 Employee Insurance 49,809 0 49,809 20-2321-6261 Workers' Compensation Insurance 5,406 0 5,406 10-2321-6271 Unemployment Compensation 10,000 0 10,000 10-2321-6319 Other Professional Services 13,500 0 13,500 10-2321-6332 Repairs and Maintenance 3,000 0 3,000

63



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ 10-2321-6343 Travel 8,000 0 8,000 10-2321-6349 Other Transportation Services 300 0 300 10-2321-6361 Communication 9,000 0 9,000 10-2321-6362 Advertising 1,500 0 1,500 10-2321-6371 Dues and Memberships 7,000 0 7,000 10-2321-6411 General Supplies (Excludes 6412) 20,000 0 20,000 10-2321-6412 Supplies - Technology - Related 3,720 0 3,720 ------------ ------------ ------------ -2321 Office of the Superintendent Services 777,290 0 777,290 10-2322-6151 Classified Salaries-Regular 55,169 0 55,169 10-2322-6161 Classified Salaries - Part-Time 425 0 425 10-2322-6221 Non-Teacher Retirement 4,053 0 4,053 10-2322-6231 Old Age, Survivor, and Disabilit 3,411 0 3,411 10-2322-6232 Medicare 798 0 798 10-2322-6241 Employee Insurance 3,950 0 3,950 10-2322-6261 Workers' Compensation Insurance 552 0 552 10-2322-6319 Other Professional Services 17,500 0 17,500 10-2322-6343 Travel 1,400 0 1,400 10-2322-6361 Communication 625 0 625 10-2322-6371 Dues and Memberships 350 0 350 10-2322-6411 General Supplies (Excludes 6412) 1,500 0 1,500 ------------ ------------ ------------ -2322 Community Relations Services 89,733 0 89,733 20-2329-6112 Administrators 89,015 0 89,015 10-2329-6151 Classified Salaries-Regular 39,312 0 39,312 20-2329-6211 Teacher's Retirement 14,169 0 14,169 10-2329-6221 Non-Teacher Retirement 2,697 0 2,697 10-2329-6231 Old Age, Survivor, and Disabilit 2,437 0 2,437 20-2329-6232 Medicare 1,848 0 1,848 20-2329-6241 Employee Insurance 8,830 0 8,830 20-2329-6261 Workers' Compensation Insurance 1,283 0 1,283 10-2329-6352 Liability Insurance 13,200 0 13,200 10-2329-6411 General Supplies (Excludes 6412) 1,000 0 1,000 ------------ ------------ ------------ -2329 Other Executive Administration Services 173,791 0 173,791 10-2331-6151 Classified Salaries-Regular 351,333 0 351,333 10-2331-6153 Classified Substitute Salaries 8,000 0 8,000 10-2331-6161 Classified Salaries - Part-Time 4,000 0 4,000 10-2331-6171 Classified Employees Unused Leav 2,500 0 2,500 10-2331-6221 Non-Teacher Retirement 28,430 0 28,430

64




TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ 10-2331-6231 Old Age, Survivor, and Disabilit 20,573 0 20,573 10-2331-6232 Medicare 4,815 0 4,815 10-2331-6241 Employee Insurance 34,348 0 34,348 10-2331-6261 Workers' Compensation Insurance 3,184 0 3,184 10-2331-6316 Data Processing and Technology R 28,000 0 28,000 10-2331-6333 Rentals - Land and Buildings 850 0 850 10-2331-6337 Technology-Related Repairs and M 15,200 0 15,200 10-2331-6343 Travel 8,000 0 8,000 10-2331-6352 Liability Insurance 5,100 0 5,100 10-2331-6361 Communication 109,700 0 109,700 10-2331-6391 Other Purchased Services 690 0 690 10-2331-6411 General Supplies (Excludes 6412) 5,000 0 5,000 10-2331-6412 Supplies - Technology - Related 335,300 0 335,300 40-2331-6543 Technology - Related Hardware 110,850 0 110,850 ------------ ------------ ------------ -2331 Administrative Technology Services 1,075,873 0 1,075,873 10-2521-6151 Classified Salaries-Regular 94,850 0 94,850 10-2521-6221 Non-Teacher Retirement 7,088 0 7,088 10-2521-6231 Old Age, Survivor, and Disabilit 5,549 0 5,549 10-2521-6232 Medicare 1,298 0 1,298 10-2521-6241 Employee Insurance 8,546 0 8,546 10-2521-6261 Workers' Compensation Insurance 949 0 949 ------------ ------------ ------------ -2521 Fiscal Services Area Direction 118,280 0 118,280 10-2523-6319 Other Professional Services 30 0 30 ------------ ------------ ------------ -2523 Receiving and Disbursing Funds Services 30 0 30 10-2524-6151 Classified Salaries-Regular 89,648 0 89,648 10-2524-6221 Non-Teacher Retirement 7,314 0 7,314 10-2524-6231 Old Age, Survivor, and Disabilit 5,395 0 5,395 10-2524-6232 Medicare 1,261 0 1,261 10-2524-6241 Employee Insurance 17,112 0 17,112 10-2524-6261 Workers' Compensation Insurance 896 0 896 ------------ ------------ ------------ -2524 Payroll Services 121,626 0 121,626 10-2525-6151 Classified Salaries-Regular 88,837 0 88,837 10-2525-6221 Non-Teacher Retirement 7,258 0 7,258 10-2525-6231 Old Age, Survivor, and Disabilit 5,261 0 5,261 10-2525-6232 Medicare 1,231 0 1,231

65



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ 10-2525-6241 Employee Insurance 17,102 0 17,102 10-2525-6261 Workers' Compensation Insurance 888 0 888 10-2525-6337 Technology-Related Repairs and M 67,500 0 67,500 10-2525-6343 Travel 750 0 750 ------------ ------------ ------------ -2525 Financial Accounting Services 188,827 0 188,827 10-2529-6319 Other Professional Services 34,500 0 34,500 10-2529-6361 Communication 300 0 300 10-2529-6411 General Supplies (Excludes 6412) 100 0 100 ------------ ------------ ------------ -2529 Other Fiscal Services 34,900 0 34,900 10-2541-6151 Classified Salaries-Regular 467,744 0 467,744 10-2541-6153 Classified Substitute Salaries 4,000 0 4,000 10-2541-6221 Non-Teacher Retirement 37,632 0 37,632 10-2541-6231 Old Age, Survivor, and Disabilit 27,824 0 27,824 10-2541-6232 Medicare 6,506 0 6,506 10-2541-6241 Employee Insurance 84,362 0 84,362 10-2541-6261 Workers' Compensation Insurance 22,080 0 22,080 10-2541-6332 Repairs and Maintenance 74,796 1,016 73,780 10-2541-6335 Water and Sewer 1,400 0 1,400 10-2541-6336 Trash Removal 36,000 0 36,000 10-2541-6339 Other Property Services 3,000 0 3,000 10-2541-6343 Travel 400 0 400 10-2541-6361 Communication 1,700 0 1,700 10-2541-6411 General Supplies (Excludes 6412) 138,400 5,850 132,550 10-2541-6481 Electric 5,500 0 5,500 10-2541-6483 Gas - L.P. 6,200 0 6,200 10-2541-6486 Gasoline/Diesel 17,000 0 17,000 40-2541-6541 Regular Equipment 21,000 0 21,000 40-2541-6551 Vehicles - Except School Buses 20,000 0 20,000 ------------ ------------ ------------ -2541 Operation and Maintenance of Plant Serv 975,544 6,866 968,678 10-2542-6335 Water and Sewer 1,500 1,500 0 10-2542-6351 Property Insurance 9,000 9,000 0 10-2542-6361 Communication 17,500 17,500 0 10-2542-6371 Dues and Memberships 1,400 0 1,400 10-2542-6411 General Supplies (Excludes 6412) 7,500 2,500 5,000 10-2542-6481 Electric 25,000 25,000 0 10-2542-6482 Gas - Natural 5,300 5,300 0 40-2542-6521 Buildings 11,000 0 11,000

66



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ 40-2542-6541 Regular Equipment 21,000 0 21,000 ------------ ------------ ------------ -2542 Care and Upkeep of Building Services 99,200 60,800 38,400 10-2543-6332 Repairs and Maintenance 15,000 0 15,000 10-2543-6411 General Supplies (Excludes 6412) 6,500 0 6,500 40-2543-6531 Improvements Other than Building 12,000 12,000 0 40-2543-6541 Regular Equipment 6,000 0 6,000 ------------ ------------ ------------ -2543 Care and Upkeep of Grounds Services 39,500 12,000 27,500 10-2546-6319 Other Professional Services 235,000 0 235,000 10-2546-6343 Travel 500 0 500 10-2546-6411 General Supplies (Excludes 6412) 1,000 0 1,000 10-2546-6412 Supplies - Technology - Related 41,000 0 41,000 40-2546-6543 Technology - Related Hardware 10,000 0 10,000 ------------ ------------ ------------ -2546 Security Services 287,500 0 287,500 10-2552-6151 Classified Salaries-Regular 566,290 0 566,290 10-2552-6153 Classified Substitute Salaries 77,800 0 77,800 10-2552-6161 Classified Salaries - Part-Time 328,010 0 328,010 10-2552-6221 Non-Teacher Retirement 39,865 0 39,865 10-2552-6231 Old Age, Survivor, and Disabilit 53,510 0 53,510 10-2552-6232 Medicare 13,934 0 13,934 10-2552-6241 Employee Insurance 55,464 0 55,464 10-2552-6261 Workers' Compensation Insurance 45,886 0 45,886 10-2552-6319 Other Professional Services 10,000 0 10,000 10-2552-6332 Repairs and Maintenance 18,000 0 18,000 10-2552-6335 Water and Sewer 1,200 0 1,200 10-2552-6337 Technology-Related Repairs and M 2,000 0 2,000 10-2552-6343 Travel 2,400 0 2,400 10-2552-6349 Other Transportation Services 3,200 0 3,200 10-2552-6351 Property Insurance 2,200 0 2,200 10-2552-6352 Liability Insurance 35,000 0 35,000 10-2552-6361 Communication 800 0 800 10-2552-6362 Advertising 250 0 250 10-2552-6371 Dues and Memberships 200 0 200 10-2552-6411 General Supplies (Excludes 6412) 250,000 0 250,000 10-2552-6412 Supplies - Technology - Related 11,200 0 11,200 10-2552-6481 Electric 16,000 0 16,000 10-2552-6486 Gasoline/Diesel 205,000 0 205,000 40-2552-6541 Regular Equipment 6,000 0 6,000

67




TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ 40-2552-6552 Pupil Transportation Vehicles - 521,000 0 521,000 ------------ ------------ ------------ -2552 District Operated Nondisabled Student T 2,265,209 0 2,265,209 10-2554-6151 Classified Salaries-Regular 106,737 0 106,737 10-2554-6153 Classified Substitute Salaries 9,200 0 9,200 10-2554-6161 Classified Salaries - Part-Time 30,276 0 30,276 10-2554-6221 Non-Teacher Retirement 7,834 0 7,834 10-2554-6231 Old Age, Survivor, and Disabilit 13,492 0 13,492 10-2554-6232 Medicare 3,155 0 3,155 10-2554-6241 Employee Insurance 7,656 0 7,656 10-2554-6261 Workers' Compensation Insurance 7,783 0 7,783 10-2554-6411 General Supplies (Excludes 6412) 3,500 0 3,500 10-2554-6486 Gasoline/Diesel 21,000 0 21,000 ------------ ------------ ------------ -2554 District Operated Transportation Servic 210,633 0 210,633 10-2559-6151 Classified Salaries-Regular 45,612 0 45,612 10-2559-6161 Classified Salaries - Part-Time 15,924 0 15,924 10-2559-6221 Non-Teacher Retirement 3,303 0 3,303 10-2559-6231 Old Age, Survivor, and Disabilit 5,574 0 5,574 10-2559-6232 Medicare 1,306 0 1,306 10-2559-6241 Employee Insurance 3,725 0 3,725 10-2559-6261 Workers' Compensation Insurance 3,787 0 3,787 10-2559-6411 General Supplies (Excludes 6412) 9,500 0 9,500 10-2559-6486 Gasoline/Diesel 9,000 0 9,000 ------------ ------------ ------------ -2559 Early Childhood Special Education Trans 97,731 0 97,731 10-2561-6151 Classified Salaries-Regular 57,758 0 57,758 10-2561-6221 Non-Teacher Retirement 4,231 0 4,231 10-2561-6231 Old Age, Survivor, and Disabilit 3,539 0 3,539 10-2561-6232 Medicare 828 0 828 10-2561-6241 Employee Insurance 3,950 0 3,950 10-2561-6261 Workers' Compensation Insurance 2,888 0 2,888 ------------ ------------ ------------ -2561 Food Service Area Direction 73,194 0 73,194 10-2562-6151 Classified Salaries-Regular 550,244 0 550,244 10-2562-6153 Classified Substitute Salaries 12,000 0 12,000 10-2562-6161 Classified Salaries - Part-Time 51,667 0 51,667 10-2562-6211 Teacher's Retirement 863 0 863 10-2562-6221 Non-Teacher Retirement 45,886 0 45,886

68



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ 10-2562-6231 Old Age, Survivor, and Disabilit 35,202 0 35,202 10-2562-6232 Medicare 8,231 0 8,231 10-2562-6241 Employee Insurance 136,988 0 136,988 10-2562-6261 Workers' Compensation Insurance 28,735 0 28,735 10-2562-6332 Repairs and Maintenance 6,000 0 6,000 10-2562-6336 Trash Removal 35,000 0 35,000 10-2562-6337 Technology-Related Repairs and M 8,700 0 8,700 10-2562-6343 Travel 3,800 0 3,800 10-2562-6361 Communication 100 0 100 10-2562-6371 Dues and Memberships 30 0 30 10-2562-6411 General Supplies (Excludes 6412) 64,500 0 64,500 10-2562-6412 Supplies - Technology - Related 1,000 0 1,000 10-2562-6471 Food Supplies - Exclude Non-Food 920,000 0 920,000 40-2562-6521 Buildings 6,000 0 6,000 40-2562-6541 Regular Equipment 10,000 0 10,000 ------------ ------------ ------------ -2562 Food Preparation and Dispensing Service 1,924,946 0 1,924,946 10-2563-6151 Classified Salaries-Regular 20,144 0 20,144 10-2563-6221 Non-Teacher Retirement 1,833 0 1,833 10-2563-6231 Old Age, Survivor, and Disabilit 1,204 0 1,204 10-2563-6232 Medicare 282 0 282 10-2563-6241 Employee Insurance 6,629 0 6,629 10-2563-6261 Workers' Compensation Insurance 1,007 0 1,007 10-2563-6486 Gasoline/Diesel 1,750 0 1,750 ------------ ------------ ------------ -2563 Food Delivery Services 32,849 0 32,849 10-2643-6151 Classified Salaries-Regular 51,896 0 51,896 10-2643-6221 Non-Teacher Retirement 4,142 0 4,142 10-2643-6231 Old Age, Survivor, and Disabilit 2,396 0 2,396 10-2643-6232 Medicare 560 0 560 10-2643-6241 Employee Insurance 8,556 0 8,556 10-2643-6261 Workers' Compensation Insurance 519 0 519 ------------ ------------ ------------ -2643 Human Resource Services 68,069 0 68,069 10-2644-6319 Other Professional Services 3,000 0 3,000 10-2644-6343 Travel 7,000 0 7,000 10-2644-6371 Dues and Memberships 3,000 0 3,000 10-2644-6411 General Supplies (Excludes 6412) 300 0 300 ------------ ------------ ------------ -2644 Professional Development for Non-Instru 13,300 0 13,300

69



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ 10-2645-6319 Other Professional Services 4,500 0 4,500 10-2645-6411 General Supplies (Excludes 6412) 4,500 0 4,500 ------------ ------------ ------------ -2645 Health Services 9,000 0 9,000 10-2649-6291 Other Employer-Provided Benefits 1,900 0 1,900 10-2649-6319 Other Professional Services 9,400 0 9,400 10-2649-6333 Rentals - Land and Buildings 1,800 0 1,800 10-2649-6411 General Supplies (Excludes 6412) 4,500 0 4,500 ------------ ------------ ------------ -2649 Other Staff Services 17,600 0 17,600 10-3111-6411 General Supplies (Excludes 6412) 6,000 0 6,000 ------------ ------------ ------------ -3111 Community Services Area Direction 6,000 0 6,000 20-3511-6112 Administrators 30,555 0 30,555 20-3511-6161 Classified Salaries - Part-Time 120,000 0 120,000 20-3511-6211 Teacher's Retirement 4,935 0 4,935 20-3511-6221 Non-Teacher Retirement 6,000 0 6,000 20-3511-6231 Old Age, Survivor, and Disabilit 3,500 0 3,500 20-3511-6232 Medicare 1,938 0 1,938 20-3511-6241 Employee Insurance 3,505 0 3,505 20-3511-6261 Workers' Compensation Insurance 763 0 763 10-3511-6343 Travel 9,500 0 9,500 10-3511-6361 Communication 100 0 100 10-3511-6371 Dues and Memberships 1,400 0 1,400 10-3511-6411 General Supplies (Excludes 6412) 2,500 0 2,500 10-3511-6412 Supplies - Technology - Related 2,000 0 2,000 ------------ ------------ ------------ -3511 Early Childhood Program 186,696 0 186,696 20-3512-6121 Substitute Salaries 1,500 0 1,500 20-3512-6131 Supplemental Pay 150 0 150 10-3512-6151 Classified Salaries-Regular 3,200 0 3,200 20-3512-6211 Teacher's Retirement 22 0 22 10-3512-6221 Non-Teacher Retirement 220 0 220 10-3512-6231 Old Age, Survivor, and Disabilit 62 0 62 20-3512-6232 Medicare 39 0 39 10-3512-6261 Workers' Compensation Insurance 10 0 10 10-3512-6411 General Supplies (Excludes 6412) 9,650 0 9,650 ------------ ------------ ------------

70



Report dates 07/01/2020 - thru - 06/30/2021 TOTAL DISTRICT DISTRICT ADMIN. BLDG. WIDE ACCOUNT DESCRIPTION WIDE 0080 0081 _______________ ______________________________ ____________ ____________ ____________ -3512 Early Childhood Instruction 14,853 0 14,853 10-3912-6151 Classified Salaries-Regular 14,028 0 14,028 10-3912-6161 Classified Salaries - Part-Time 425 0 425 10-3912-6221 Non-Teacher Retirement 1,290 0 1,290 10-3912-6231 Old Age, Survivor, and Disabilit 815 0 815 10-3912-6232 Medicare 191 0 191 10-3912-6241 Employee Insurance 4,813 0 4,813 10-3912-6261 Workers' Compensation Insurance 140 0 140 10-3912-6319 Other Professional Services 1,000 0 1,000 10-3912-6361 Communication 25 0 25 10-3912-6411 General Supplies (Excludes 6412) 404 0 404 ------------ ------------ ------------ -3912 Parental Involvement 23,131 0 23,131 40-4031-6521 Buildings 200,000 0 200,000 ------------ ------------ ------------ -4031 Architecture, Engineering and Legal Ser 200,000 0 200,000 40-4051-6521 Buildings 200,000 0 200,000 40-4051-6531 Improvements Other than Building 100,000 0 100,000 ------------ ------------ ------------ -4051 Building Acquisition, Construction and 300,000 0 300,000 30-5111-6611 Principal - Bonded Indebtedness 850,000 0 850,000 ------------ ------------ ------------ -5111 Principal - Bonded Indebtedness 850,000 0 850,000 30-5211-6621 Interest - Bonded Indebtedness 531,170 0 531,170 ------------ ------------ ------------ -5211 Interest - Bonded Indebtedness 531,170 0 531,170 30-5311-6631 Fees - Bonded Indebtedness 4,000 0 4,000 ------------ ------------ ------------ -5311 Fees - Bonded Indebtedness 4,000 0 4,000 GRAND TOTAL 13,363,680 79,666 13,284,014

71

APPENDIX

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2020-2021 Rolla Public Schools Calendar

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73

Debt Obligation

Fiscal Year

September 1

Interest Payment

March 1 Interest

Payment

March 1 Principal

Payment Total Payments

2021 265,585.00 265,585.00 850,000.00 1,381,170.00

2022 257,085.00 257,085.00 900,000.00 1,414,170.00

2023 248,085.00 248,085.00 855,000.00 1,351,170.00

2024 237,260.00 237,260.00 600,000.00 1,074,520.00

2025 228,260.00 228,260.00 ‐ 456,520.00

2026 228,260.00 228,260.00 ‐ 456,520.00

2027 228,260.00 228,260.00 3,626,000.00 4,082,520.00

2028 124,012.50 124,012.50 1,120,000.00 1,368,025.00

2029 107,212.50 107,212.50 1,175,000.00 1,389,425.00

2030 89,587.50 89,587.50 1,280,000.00 1,459,175.00

2031 67,187.50 67,187.50 700,000.00 834,375.00

2032 55,812.50 55,812.50 750,000.00 861,625.00

2033 43,625.00 43,625.00 800,000.00 887,250.00

2034 30,625.00 30,625.00 850,000.00 911,250.00

2035 15,750.00 15,750.00 900,000.00 931,500.00

Totals 2,226,607.50 2,226,607.50 14,406,000.00 18,859,215.00

Bond Amortization Schedule

The Rolla #31 School District's debt and interest obligations for FY2020‐2021 total $1,381,170.

This total is composed of $850,000 in principal and $531,170 in interest. The debt service levy is

expected to remain at $0.30 per hundred dollars of assessed valuation.

74

Bonding Capacity

Fiscal Year Assessed Value

Bonding

Capacity

Total End‐of‐Year

Debt Available Capacity

Debt to

Assessed

Value

2001 196,855,261 29,528,289 9,830,000 19,698,289 4.99%

2002 220,182,645 33,027,397 9,480,000 23,547,397 4.31%

2003 226,974,914 34,046,237 17,585,000 16,461,237 7.75%

2004 234,128,361 35,119,254 12,410,000 22,709,254 5.30%

2005 234,669,435 35,200,415 11,910,000 23,290,415 5.08%

2006 246,036,562 36,905,484 11,310,000 25,595,484 4.60%

2007 261,163,559 39,174,534 10,200,000 28,974,534 3.91%

2008 357,777,564 53,666,635 9,500,000 44,166,635 2.66%

2009 363,437,463 54,515,619 8,750,000 45,765,619 2.41%

2010 369,054,034 55,358,105 16,300,000 39,058,105 4.42%

2011 377,275,475 56,591,321 15,950,000 40,641,321 4.23%

2012 380,937,178 57,140,577 22,335,000 34,805,577 5.86%

2013 386,079,435 57,911,915 14,965,000 42,946,915 3.88%

2014 386,079,435 57,911,915 14,465,000 43,446,915 3.75%

2015 389,938,807 58,490,821 13,915,000 44,575,821 3.57%

2016 390,296,139 58,544,421 17,315,000 41,229,421 4.44%

2017 396,524,609 59,478,691 16,665,000 42,813,691 4.20%

2018 399,794,805 59,969,221 20,620,000 39,349,221 5.16%

2019 418,686,917 62,803,038 19,880,000 42,923,038 4.75%

2020 430,689,970 64,603,496 14,406,000 50,197,496 3.34%

2021 est. 430,689,970 64,603,496 13,556,000 51,047,496 3.15%

Note: Assessed valuations are based on December 31 values of previous calendar year.

The current state maximum bonding capacity is 15%. The following table reflects the bonding capacity

information for the district.

75

Fiscal Year

September 1 Interest

Payment

March 1 Interest

Payment

March 1 Principal


2010 ‐

2011 142,471.58 142,471.58

2012 104,247.50 104,247.50 208,495.00

2013 104,247.50 104,247.50 208,495.00

2014 104,247.50 104,247.50 208,495.00

2015 104,247.50 104,247.50 208,495.00

2016 104,247.50 104,247.50 208,495.00

2017 104,247.50 104,247.50 208,495.00

2018 104,247.50 104,247.50 208,495.00

2019 104,247.50 104,247.50 208,495.00

2020 104,247.50 104,247.50 208,495.00

2021 104,247.50 104,247.50 208,495.00

2022 104,247.50 104,247.50 208,495.00

2023 104,247.50 104,247.50 208,495.00

2024 104,247.50 104,247.50 208,495.00

2025 104,247.50 104,247.50 208,495.00

2026 104,247.50 104,247.50 208,495.00

2027 104,247.50 104,247.50 3,626,000.00 3,834,495.00

2028 ‐

2029 ‐

2030 ‐

Total 1,667,960.00 1,810,431.58 3,626,000.00 7,104,391.58

Series 2010C Qualified School Construction Bonds

76

Fiscal Year


Payment

March 1 Interest

Payment

March 1 Principal


2010 ‐

2011 ‐

2012 ‐

2013 26,009.17 67,850.00 120,000.00 213,859.17

2014 66,650.00 66,650.00 500,000.00 633,300.00

2015 61,650.00 61,650.00 550,000.00 673,300.00

2016 56,150.00 56,150.00 600,000.00 712,300.00

2017 50,150.00 50,150.00 650,000.00 750,300.00

2018 43,650.00 43,650.00 675,000.00 762,300.00

2019 36,900.00 36,900.00 740,000.00 813,800.00

2020 29,500.00 29,500.00 800,000.00 859,000.00

2021 21,500.00 21,500.00 850,000.00 893,000.00

2022 13,000.00 13,000.00 900,000.00 926,000.00

2023 4,000.00 4,000.00 400,000.00 408,000.00

2024 ‐

2025 ‐

2026 ‐

2027 ‐

2028 ‐

2029 ‐

2030 ‐

Total 409,159.17 451,000.00 6,785,000.00 7,645,159.17

Series 2012

77

Fiscal Year


Payment

March 1 Interest

Payment

March 1 Principal


2016 58,229.17 58,229.17

2017 67,187.50 67,187.50 134,375.00

2018 67,187.50 67,187.50 134,375.00

2019 67,187.50 67,187.50 134,375.00

2020 67,187.50 67,187.50 134,375.00

2021 67,187.50 67,187.50 134,375.00

2022 67,187.50 67,187.50 134,375.00

2023 67,187.50 67,187.50 134,375.00

2024 67,187.50 67,187.50 134,375.00

2025 67,187.50 67,187.50 134,375.00

2026 67,187.50 67,187.50 134,375.00

2027 67,187.50 67,187.50 134,375.00

2028 67,187.50 67,187.50 134,375.00

2029 67,187.50 67,187.50 134,375.00

2030 67,187.50 67,187.50 134,375.00

2031 67,187.50 67,187.50 700,000.00 834,375.00

2032 55,812.50 55,812.50 750,000.00 861,625.00

2033 43,625.00 43,625.00 800,000.00 887,250.00

2034 30,625.00 30,625.00 850,000.00 911,250.00

2035 15,750.00 15,750.00 900,000.00 931,500.00

2036 ‐

Total 1,153,625.00 1,211,854.17 4,000,000.00 6,365,479.17

Series 2015

78

Fiscal Year


Payment

March 1 Interest

Payment

March 1 Principal


2018 25,427.50 25,427.50

2019 72,650.00 72,650.00 145,300.00

2020 72,650.00 72,650.00 145,300.00

2021 72,650.00 72,650.00 145,300.00

2022 72,650.00 72,650.00 145,300.00

2023 72,650.00 72,650.00 455,000.00 600,300.00

2024 65,825.00 65,825.00 600,000.00 731,650.00

2025 56,825.00 56,825.00 113,650.00

2026 56,825.00 56,825.00 113,650.00

2027 56,825.00 56,825.00 113,650.00

2028 56,825.00 56,825.00 1,120,000.00 1,233,650.00

2029 40,025.00 40,025.00 1,175,000.00 1,255,050.00

2030 22,400.00 22,400.00 1,280,000.00 1,324,800.00

2031 ‐ ‐ ‐ ‐

Total 718,800.00 744,227.50 4,630,000.00 6,093,027.50

Series 2017 (Refunded Series 2010A & 2010B)

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Year Month Total Levy Teachers Incidental Building Debt Service

1990 July 3.28 0.86 0.97 1.14 0.31

1991 July 3.31 0.87 0.99 1.14 0.31

1992 July 3.34 0.88 1.02 1.14 0.30

1993 August 3.34 0.88 1.46 0.69 0.31

1994 August 3.30 0.88 2.11 0.00 0.31

1995 June 3.33 0.88 2.14 0.00 0.31

1996 August 3.37 0.88 2.18 0.00 0.31

1997 August 3.04 (2) 0.88 1.88 0.00 0.28

1997 August 3.07 0.88 1.87 0.00 0.32

1999 August 3.08 (2) 0.88 1.88 0.00 0.32

2000 August 3.07 0.88 1.87 0.00 0.32

2001 August 3.42 (4) (2) 0.88 2.2172 0.00 0.3228

2002 August 3.5763 (5) 0.00 3.2464 0.00 0.3299

2003 August 3.8560 (6) (2) (7) 0.00 3.5261 0.00 0.3299

2004 August 3.8728 0.00 3.5429 0.00 0.3299

2005 August 3.8728 (2) 0.00 3.6928 0.00 0.1800

2006 August 3.8699 0.00 2.8700 0.67 0.3299

2007 August 3.0426 (2) 0.00 2.7926 0.00 0.2500

2008 August 3.0929 0.00 2.8429 0.00 0.2500

2009 August 3.1348 (2) 0.00 2.8848 0.00 0.2500

2010 August 3.1697 (8) 0.00 2.9197 0.00 0.2500

2011 August 3.2059 (2) 0.00 2.9559 0.00 0.2500

2012 August 3.1836 0.00 2.9336 0.00 0.2500

2013 August 3.2196 (2) 0.00 2.9696 0.00 0.2500

2014 August 3.2112 0.00 2.9612 0.00 0.2500

2015 August 3.3057 (2)(9) 0.00 3.0557 0.00 0.2500

2016 August 3.4154 (10) 0.00 3.1654 0.00 0.2500

2017 August 3.5633 (2)(11) 0.00 3.3133 0.00 0.2500

2018 August 3.5689 0.00 3.3189 0.00 0.2500

2019 August 3.6303 (2) 0.00 3.3303 0.00 0.3000

(1) Proposition C (4) Levy Increase for Salaries (Phase 1) (8) Middle School, Junior High & High School Upgrade Bond

(2) Reassessment (5) Levy Increase for Salaries (Phase 2) (9) Early Childhood Levy Increase (Phase 1)

(3) High School Bond (6) Levy Increase for Salaries (Phase 3) (10) Early Childhood Levy Increase (Phase 2)

(7) Elementary Bond (11) Early Childhood Levy Increase (Phase 3)

Tax Levy HistoryRolla Public Schools

80

1990 90,512,700 270,644 18,412,420 109,195,7641991 91,207,260 600,597 19,543,750 111,351,6071992 94,448,430 378,923 21,467,077 116,334,4301993 96,516,230 348,387 24,487,945 121,352,5621994 97,882,850 473,946 28,816,031 127,172,8271995 99,148,490 338,925 33,858,618 133,346,0331996 103,817,302 481,613 38,927,951 143,226,8661997 128,363,490 695,200 41,811,305 170,869,995 *1998 133,296,120 689,480 46,799,865 180,785,4651999 138,370,700 690,130 51,390,604 190,451,4342000 142,537,589 533,586 52,955,372 196,855,2612001 160,910,854 693,117 58,578,674 220,182,645 *2002 166,103,574 752,937 60,118,403 226,974,9142003 172,162,547 781,970 61,183,844 234,128,361 *2004 178,543,004 603,938 55,522,493 234,669,4352005 186,180,875 502,066 59,353,621 246,036,562 *2006 194,743,508 455,644 65,964,407 261,163,5592007 286,165,790 576,730 71,035,044 357,777,564 *2008 292,490,550 602,450 70,344,463 363,437,4632009 304,200,090 337,535 64,516,409 369,054,034 *2010 306,804,510 450,284 70,020,681 377,275,4752011 309,771,660 448,879 70,716,639 380,937,178 *2012 314,284,615 464,549 71,330,271 386,079,4352013 316,367,530 162,360 73,408,917 389,938,807 *2014 320,044,780 110,630 70,140,729 390,296,1392015 326,994,160 270,385 69,260,064 396,524,609 *2016 328,477,320 687,630 71,891,465 401,056,4152017 331,444,370 374,710 74,674,344 406,493,424 *2018 337,417,200 107,240 76,877,800 414,402,2402019 347,073,010 114,129 83,502,831 430,689,970 *

* reassessment

Real Estate (Including Local RR &

Utilities)

Assessed Valuation

YearPersonal Property

Merchants Total

Local RR & Utilities

Personal Property

County

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Rolla Public SchoolsAggregate Assessed Valuation

Category 2015 2016 2017 2018 2019

State RR & Utilities - Real Estate - - - - -

Local RR & Utilities - Real Estate 142,400 703,740 412,000 162,520 392,800

Real Estate - Residential 221,345,980 223,695,400 225,526,340 228,367,570 228,891,630

Real Estate - Agricultural 3,188,760 3,046,990 3,115,970 3,107,690 3,192,740

Real Estate - Forest Crop & Mineral Rights

50 280 280 50 50

Real Estate - Industrial, etc. 102,316,970 101,030,910 102,389,780 105,779,370 114,595,790

REAL ESTATE TOTAL 326,994,160 328,477,320 331,444,370 337,417,200 347,073,010

Real Estate Total Increase over previous year

6,838,750 1,483,160 2,967,050 5,972,830 9,655,810

Real Estate Percentage Increase over previous year

2.162% 0.463% 0.907% 1.818% 2.913%

State RR & Utilities - Personal Property - - - -

Local RR & Utilities - Personal Property 270,385 687,630 374,710 107,240 114,129

Personal Property 69,260,064 71,891,465 74,674,344 76,877,800 83,502,831

PERSONAL PROPERTY TOTAL 69,530,449 72,579,095 75,049,054 76,985,040 83,616,960

Personal Property Total Increase over previous year

(610,280) 3,048,646 2,469,959 1,935,986 6,631,920

Personal Property Percentage Increase over previous year

-0.870% 4.385% 3.403% 2.580% 8.615%

TOTAL CURRENT ASSESSED VALUATION

396,524,609 401,056,415 406,493,424 414,402,240 430,689,970

Total Current Assessed Valuation Increase over previous year

6,228,470 4,531,806 5,437,009 7,908,816 16,287,730

Total Current Assessed Valuation Percentage Increase over previous year

1.596% 1.143% 1.356% 1.946% 3.930%

ADJUSTED LEVY 3.3057$ 3.4154$ 3.5633$ 3.5689$ 3.6303$

Current Year New Construction 4,663,970 2,828,930 4,298,690 6,027,100 9,242,190

Increase Over Previous Year 1,541,680 (1,835,040) 1,469,760 1,728,410 3,215,090

Percentage of New Construction to Total Assessed Valuation

1.176% 0.705% 1.058% 1.454% 2.146%

NEW BUDGET DOLLARS FOR DISTRICT

154,177 96,619 153,175 215,101 335,519

NEW BUDGET DOLLARS FOR DISTRICT AS A PERCENTAGE OF TOTAL DISTRICT BUDGET

0.347% 0.185% 0.317% 0.440% 0.674%

Current Year Improvements (610,280) 3,048,646 2,469,959 1,935,986 6,631,920

Increase Over Previous Year 2,820,268 3,658,926 (578,687) (533,973) 4,695,934

Percentage of Improvements to Total Assessed Valuation

-0.154% 0.760% 0.608% 0.467% 1.540%

NEW BUDGET DOLLARS FOR DISTRICT

(20,174) 104,123 88,012 69,093 240,759

NEW BUDGET DOLLARS FOR DISTRICT AS A PERCENTAGE OF TOTAL DISTRICT BUDGET

-0.457% 0.199% 0.182% 0.141% 0.483%

H:\Budget Information\FY21 Budget\Assessed Valuation History for Budget.xlsx

82

BASE 34,112$

Step A B C D E F G H I J

Years Bachelors BS + 8 BS + 16 BS + 24 BS +30 Masters MS + 8 MS + 16 Spec. Doc.

Exp. in Education Grad Hrs Grad Hrs Grad Hrs Grad Hrs Degree Grad Hrs Grad Hrs Degree Degree

36,612 37,121 37,629 38,138 38,547 39,655 40,764 41,872 45,198 47,698

37,121 37,629 38,138 38,547 39,655 40,764 41,872 42,981 46,307 48,807

37,629 38,138 38,547 39,655 40,764 41,872 42,981 44,090 47,416 49,916

38,138 38,547 39,655 41,872 42,981 44,090 45,198 46,307 49,633 52,133

38,547 39,655 41,872 42,981 44,090 45,198 46,307 47,416 50,742 53,242

39,655 41,872 42,981 44,090 45,198 46,307 47,416 48,524 51,850 54,350

41,872 42,981 44,090 45,198 46,307 47,416 48,524 49,633 52,959 55,459

42,981 44,090 45,198 46,307 47,416 48,524 49,633 50,742 54,068 56,568

44,090 45,198 46,307 47,416 48,524 49,633 50,742 51,850 55,176 57,676

45,198 46,307 47,416 48,524 49,633 50,742 51,850 52,959 56,285 58,785

46,307 47,416 48,524 49,633 50,742 51,850 52,959 54,068 57,393 59,893

47,416 48,524 49,633 50,742 51,850 52,959 54,068 55,176 58,502 61,002

47,416 49,633 50,742 51,850 52,959 54,068 55,176 56,285 59,611 62,111

47,416 49,633 51,850 52,959 54,068 55,176 56,285 57,393 60,719 63,219

47,416 49,633 51,850 54,068 55,176 56,285 57,393 58,502 61,828 64,328

47,416 49,633 51,850 54,068 56,285 57,393 58,502 59,611 62,937 65,437

47,416 49,633 51,850 54,068 56,285 58,502 59,611 60,719 64,045 66,545

47,416 49,633 51,850 54,068 56,285 58,502 59,611 60,719 64,045 66,545

47,416 49,633 51,850 54,068 56,285 58,502 59,611 60,719 64,045 66,545

48,524 50,742 52,959 55,176 57,393 59,611 60,719 61,828 65,154 67,654

48,524 50,742 52,959 55,176 57,393 59,611 60,719 61,828 65,154 67,654

48,524 50,742 52,959 55,176 57,393 59,611 60,719 61,828 65,154 67,654

48,524 50,742 52,959 55,176 57,393 59,611 60,719 61,828 65,154 67,654

48,524 50,742 52,959 55,176 57,393 59,611 60,719 61,828 65,154 67,654

49,633 51,850 54,068 56,285 58,502 60,719 61,828 62,937 66,263 68,763

49,633 51,850 54,068 56,285 58,502 60,719 61,828 62,937 66,263 68,763

49,633 51,850 54,068 56,285 58,502 60,719 61,828 62,937 66,263 68,763

49,633 51,850 54,068 56,285 58,502 60,719 61,828 62,937 66,263 68,763

49,633 51,850 54,068 56,285 58,502 60,719 61,828 62,937 66,263 68,763

50,742 52,959 55,176 57,393 59,611 61,828 62,937 64,045 67,371 69,871

Adopted by Board of Education--05/07/20

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Rolla Public Schools

Certificated Salary Schedule

2020-2021(Includes Local Minimum Salary Supplement)

1

2

3

4

5

6

7

8

83

$34,112

YEARS OF SERVICE >>>> 1 2 3 4 5 6 7 8 9 10+A CATEGORY I 17% 17% 17% 18.5% 18.5% 18.5% 20% 20% 20% 21.5%A HS Head Basketball Coach (2)A HS Head Football Coach (1)A HS Head Soccer Coach (2)A HS Head Wrestling Coach (Boys) (1)A HS Head Wrestling Coach (Girls) (1)A HS Music Dir./District Music Coord.A HS/JH/MS Band DirectorB CATEGORY II 12% 12% 12% 13.5% 13.5% 13.5% 15% 15% 15% 16.5%B Academic Competition CoachB HS Asst. Basketball Coach (4)B HS Asst. Football Coach (7)B HS Asst. Soccer Coach (2)B HS Dramatics CoachB HS Head Baseball Coach (1)B HS Head Cross Country Coach (1)B HS Head Track (Boys) (1)B HS Head Track (Girls) (1)B HS Head Volleyball Coach (1)B HS/JH/MS Assoc. Band Director (2)B HS/JH Speech and DebateB Process CoordinatorC CATEGORY III 10% 10% 10% 11.5% 11.5% 11.5% 13% 13% 13% 14.5%C HS Asst. Baseball Coach (2)C HS Asst. Track Coach (4)C HS Asst. Volleyball Coach (2)C HS Asst. Wrestling Coach (2)C HS Cheer Sponsor (per sport) (3)C HS Head Golf Coach (2)C HS Head Softball Coach (1)C HS Head Tennis Coach (2)C HS Student Council SponsorC JH Head Basketball Coach (4)C JH Head Football Coach (2)C JH Head Wrestling Coach (1)D CATEGORY IV 8% 8% 8% 9.5% 9.5% 9.5% 11% 11% 11% 12.5%D HS Asst. Softball Coach (1)D HS Color Guard Sponsor (1)D HS Journalism-PaperD HS Junior Class Head SponsorD HS Asst. Cheer Sponsor (1)D HS Scholarship/Awards Committee ChairD HS Journalism-YearbookD JH Asst. Football Coach (4)D JH Asst. Wrestling Coach (1)D JH Head Track Coach (2)D JH Head Volleyball Coach (2)D JH Vocal Music DirectorD JH Cheer Sponsor (8th FB/GBB/BBB) (1)D JH Cheer Sponsor (7th FB/GBB/BBB) (1)D JH Student Council SponsorE CATEGORY V 7% 7% 7% 8.5% 8.5% 8.5% 10% 10% 10% 11.5%E JH Head Cross Country Coach (1)E JH Asst. Track Coach (2)E JH Yearbook SponsorE Curriculum Specialists

Note: Additional extra-duty categories (F, I & G) below are computed as a percentage of current year base pay regardless of experience.

Supervision(F)-3%--$1023 (HS-4/JH-2); Detention(I)-10%--$3411; Weight Training(G)-11%--$3752 (HS-1/JH-2 = 3 FTEs / By Season)

Adopted by Board of Education-- 05/07/20

$2,900 $3,411 $3,411 $3,411 $3,923$2,388 $2,388 $2,388 $2,900 $2,900

$3,241 $3,752 $3,752 $3,752 $4,264$2,729 $2,729 $2,729 $3,241 $3,241

$3,923 $4,435 $4,435 $4,435 $4,946$3,411 $3,411 $3,411 $3,923 $3,923

$4,605 $5,117 $5,117 $5,117 $5,628$4,093 $4,093 $4,605 $4,605$4,093

Rolla Public Schools2020-21 Extra Duty Pay Schedule

$5,799 $5,799 $5,799 $6,311 $6,311 $6,311 $6,822 $6,822 $6,822 $7,334

Current Year Base Pay: Extra Duty Pay is computed as a percentage of the base of the current salary schedule.

GCBB-R

84

Work Performed Hourly Rate

Foreign Language Interpretation 25.00$

Teacher Plan Period Substituting 21.00$

Detention Seminar/Saturday School 21.00$

Homebound Instruction 25.00$

Substitute Teacher 12.00$

Long-term Substitute Teacher, without Certificate AND Degree in Subject Area 16.00$

Long-term Substitute Teacher, with Certificate AND Degree in Subject Area 28.27$

Substitute Bus Driver 18.50$

Attending I-Teach Professional Development 20.00$

Work Performed Daily Rate

Substitute Principal 50.00$

Work Performed Per Student Enrollment

Online Courses 201.00$

Work Performed Annual Rate

1st Year Mentor 1,500.00$

2nd Year Mentor 1,000.00$

Travel - 1 Building 425.00$

Travel - 2 Buildings 550.00$

Travel - 3 Buildings 1,000.00$


MISCELLANEOUS

2021 SALARY SCHEDULE

85


PARENTS AS TEACHERS

2021 SALARY SCHEDULE

Work Performed Hourly Rate

Group Meeting 21.00$

Group Screening 21.00$

Planning 10.00$

Work Performed Per Visit Rate

Home Screening 30.00$

Personal Visit 40.00$

Professional Development - Full Day 80.00$

Professional Development - Half Day 40.00$

Staff Meeting 40.00$

No Show -$

86

Rolla Technical Institute/Center

FY21 Extra Duty Positions

Position Qty. Pay Total Cost

EMT Director (1) $5,000 $5,000

HOSA (1) $500 $500

Skills USA (3) $500 $1,500

Program Marketing (Social Media) (1) $1,194 $1,194

Program Marketing (Website) (1) $1,194 $1,194

These extra duty positions will be paid as part of the twelve regular salary installments.

These positions will be reviewed annually by the administration and recommendations will be presented to the Board of Education for approval.

Compensation for these extra duty positions is not directly impacted by any changes made to any other district salary schedule.

87

Hourly Rate

Step 1 18.50 -

Step 2 19.10 Step = 3.25% 1.03250

Step 3 19.70 1.06500

Step 4 20.30 1.09750

Step 5 20.91 1.13000

Step 6 21.51 1.16250

Step 7 22.11 1.19500

Step 8 22.71 1.22750

Step 9 23.31 1.26000

Step 10 23.91 1.29250

Step 11 24.51 1.32500

Step 12 25.11 1.35750

Step 13 25.11 1.35750

Step 14 25.11 1.35750

Step 15 25.72 1.39000

Step 16 25.72 1.39000

Step 17 25.72 1.39000

Step 18 25.72 1.39000

Step 19 25.72 1.39000

Step 20 26.32 1.42250

Step 21 26.32 1.42250

Step 22 26.32 1.42250

Step 23 26.32 1.42250

Step 24 26.32 1.42250

Step 25 26.92 1.45500

Step 26 26.92 1.45500

Step 27 26.92 1.45500

Step 28 26.92 1.45500

Step 29 26.92 1.45500

Step 30 27.52 1.48750

ROLLA PUBLIC SCHOOLSSUPPORT STAFF SALARY SCHEDULES

FY 2021

Bus DriverAssistant Transportation Director

New employees will be employed at the hourly rate established in Step 1 unless previous experience warrants beginning the hourly rate on Step 2. Approved at May 2, 2019 Board of Education Meeting

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Documents

Rolla #31 School District Annual Budget...Mr. James Packard Mrs. Carla Clayton President President-Elect Term Expires 2022 Term Expires 2023 ... Mr. Rob Hauck Middle School Mrs. Sheri