|
|
|
|
|
|
|
|
|
|
DRAFT BUDGET
| First Year |
2002-2003 |
|
|
|
|
|
|
| |
BASED ON ADA
|
153.00
|
|
1,146,720
|
|
|
|
| |
|
|
|
|
|
Fund
|
Resource
|
| |
|
LINE NUMBER
|
ACTUAL
|
|
|
03
|
0000
|
| |
|
|
BUDGET
|
|
|
|
|
|
SALARIES
|
|
|
|
|
|
Monthly Budget
|
|
|
1
|
TCHR-SAL
|
1110-1000-1100
|
$307,476
|
|
|
$25,623
|
|
|
2
|
TCHR-SUB-SAL
|
1100-02
|
$6,000
|
|
|
$500
|
|
|
3
|
ADMIN DIRECTOR
|
1110-2700-1300
|
$70,000
|
|
|
$5,833
|
|
|
4
|
INST AIDE SAL
|
2100-21
|
$32,500
|
|
|
$2,708
|
|
|
5
|
CLERICAL SAL
|
2300-01
|
$35,000
|
|
|
$2,917
|
|
|
6
|
MAINT/OP-SAL
|
0000-8100-2400
|
$13,200
|
|
|
$1,100
|
|
| |
TOTAL
|
|
$464,176
|
|
|
$38,681
|
|
|
BENEFITS
|
|
|
|
|
|
$-
|
|
|
7
|
STRS- REGULAR
|
1110-2700-3111
|
$25,367
|
|
|
$2,114
|
|
|
8
|
STRS- ADMN
|
|
$5,775
|
|
|
$481
|
|
|
9
|
SOC SEC-NON INSTRC
|
0000-2700-3312
|
$4,185
|
|
|
$349
|
|
|
10
|
MEDI- ISTRUCT
|
1110-2700-3321
|
$4,458
|
|
|
$372
|
|
|
11
|
MEDI-NONINSTRC
|
0000-2700-3322
|
$1,994
|
|
|
$166
|
|
|
12
|
HLTH-TCHRS
|
1110-2700-3901
|
$31,500
|
|
|
$2,625
|
|
|
13
|
HLTH- NON ISTRCT
|
0000-2700-3902
|
$9,000
|
|
|
$750
|
|
|
14
|
UNEMP- INSTRCT
|
1110-2700-3501
|
$154
|
|
|
$13
|
|
|
15
|
UNEMP- NONINSTRC
|
0000-2700-3502
|
$69
|
|
|
$6
|
|
|
16
|
WRKR COMP-INSTRC
|
1110-2700-3601
|
$5,073
|
|
|
$423
|
|
|
17
|
WRKR COMP-NONINSTRC
|
0000-2700-3602
|
$2,269
|
|
|
$189
|
|
|
18
|
WRKR COMP- ADMIN
|
|
|
|
|
$-
|
|
| |
TOTAL
|
|
$89,844
|
|
|
$7,487
|
|
| |
|
|
|
|
|
$-
|
|
|
OPERATIONAL FUNDS
|
|
|
|
|
|
Expenses to Date
|
Monthly Available
|
|
19
|
TEXTBOOKS -REGULAR
|
1110-1000-4100
|
$50,000
|
|
|
|
|
|
20
|
OTHER BOOKS-REG
|
1110-1000-4200
|
$15,000
|
|
|
|
|
|
21
|
INST SUPP- REG
|
1110-1000-4300
|
$25,000
|
|
|
|
|
|
22
|
SUPPLIES- REG
|
1110-1000-4300
|
$10,000
|
|
|
|
|
|
23
|
SUPPLIES-POSTAGE
|
1110-1000-4300
|
$1,500
|
|
|
|
|
|
24
|
SUPPLIES-COPIER
|
1110-1000-4300
|
$3,000
|
|
|
|
|
|
25
|
SUPPLIES -MEETING
|
1110-1000-4300
|
$500
|
|
|
|
|
|
26
|
TRAVEL - REG
|
0000-2700-5200
|
$3,000
|
|
|
|
|
|
27
|
DUES/MEMBERSHIP
|
0000-2700-5300
|
$500
|
|
|
|
|
|
28
|
PUPIL INSURANCE
|
1110-1000-5450
|
$2,200
|
|
|
|
|
|
29
|
UTILITIES- GAS & ELC
|
0000-8100-5500
|
$10,000
|
|
|
|
|
|
30
|
UTILITIES- PHONE
|
0000-8100-5500
|
$6,000
|
|
|
|
|
|
31
|
RENTALS/LEASE/REPAIR
|
0000-2700-5600
|
$80,000
|
|
|
|
|
|
32
|
RENT/LSE/REPR-COPIER
|
0000-2700-5600
|
$8,000
|
|
|
|
|
|
33
|
DIRECT COST-PHONE
|
0000-2700-5900
|
$500
|
|
|
|
|
|
34
|
OTHER SERVICES-REG
|
0000-2700-5800
|
$30,000
|
|
|
|
|
|
35
|
OTHR SVCS- ADVERTISE
|
0000-2700-5800
|
$1,500
|
|
|
|
|
|
36
|
CAPITAL OUTLAY-REG
|
0000-2700-6400
|
$115,000
|
|
|
|
|
| |
SPECIAL ED/ENCROACH.
|
|
$18,700
|
|
|
|
|
|
37
|
REV. LOAN REPAYMENT
|
|
|
|
|
|
|
| |
|
|
$380,400
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
TOTALS
|
|
$934,420
|
|
|
|
|
|
TOTALS
|
|
|
|
|
|
|
|
| |
TOTAL SALARIES
|
$464,176
|
|
|
|
|
|
| |
TOTAL BENEFITS
|
$89,844
|
|
|
|
|
|
| |
TOTAL OPERATIONAL
|
$380,400
|
|
|
|
|
|
| |
1% DIST OVERSIGHT
|
$9,344
|
|
|
|
|
|
| |
5% RESERVE
|
$57,336
|
|
|
|
|
|
| |
SUB TOTAL
|
$1,001,100
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
CALCULATION +/-
|
$145,620
|
|
|
|
|
|
| Salary Assumptions |
BENEFITS %
|
|
|
|
|
|
|
|
|
|
|
|
0.0617
|
0.0825
|
0.0620
|
0.0145
|
0.0005
|
0.0165
|
|
|
|
POSN
|
NAME
|
PRG
|
OBJ
|
OSUB
|
FTE
|
RATE
|
DAYS
|
HRS
|
ANNUAL
|
|
HEALTH
|
|
0.08
|
0.062
|
0.0145
|
|
|
|
|
|
CERTIFICATED SALARIES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CERTIFICATED SALARIES
|
|
|
|
|
|
|
|
|
|
SALARY
|
|
CAP
|
PERS
|
STRS
|
FICA
|
MED
|
UNEMP
|
WCOMP
|
TOTAL
|
|
|
1
|
REG
|
TEACHERS
|
130
|
1100
|
O1
|
6.00
|
26
|
219
|
9
|
307,476
|
|
27,000
|
|
25,367
|
|
4,458
|
154
|
5,073
|
369,528
|
|
| |
|
|
|
|
|
6.00
|
|
|
|
307,476
|
|
27,000
|
|
25,367
|
|
4,458
|
154
|
5,073
|
369,528
|
|
|
ADMINISTRATION
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
REG
|
ADMIN
|
130
|
1100
|
O1
|
1.00
|
30.56
|
225
|
8
|
70,000
|
|
4,500
|
|
5,775
|
|
1,015
|
35
|
1,155
|
82,480
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00
|
|
|
|
70,000
|
0
|
4,500
|
0
|
5,775
|
|
1,015
|
35
|
1,155
|
82,480
|
|
| |
CLASSIFIED SALARIES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
ADAST
|
TBA
|
460
|
1100
|
O1
|
1.00
|
|
|
|
35,000
|
|
4,500
|
|
|
2,170
|
508
|
18
|
578
|
42,773
|
|
|
5
|
MNTNC
|
TBA
|
620
|
1100
|
O1
|
0.50
|
|
|
|
13,200
|
|
|
|
|
|
|
|
|
13,200
|
|
|
6
|
ART
|
|
|
|
|
1.00
|
|
|
|
12,500
|
|
1,500
|
|
|
775
|
181
|
6
|
206
|
15,169
|
|
|
7
|
PE
|
|
|
|
|
1.00
|
|
|
|
10,000
|
|
1,500
|
|
|
620
|
145
|
5
|
165
|
12,435
|
|
|
8
|
MUSIC
|
|
|
|
|
1.00
|
|
|
|
10,000
|
|
1,500
|
|
|
620
|
145
|
5
|
165
|
12,435
|
|
| |
|
|
|
|
|
1.50
|
|
|
|
80,700
|
|
9,000
|
0
|
0
|
4,185
|
979
|
34
|
1,114
|
96,011
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
TOTALS
|
|
|
|
8.50
|
|
|
|
458,176
|
|
40,500
|
|
31,142
|
4,185
|
6,452
|
222
|
7,342
|
548,020
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL
|
|
|
548,020
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5-year Budget |
BASED ON ADA and CATEGORICALS
|
|
1,146,720
|
1,841,050
|
2,771,782
|
3,569,753
|
3,600,113
|
|
|
|
| |
1/11/2002 7:52
|
|
|
|
|
|
|
|
|
|
| |
|
LINE NUMBER
|
02-03
|
03-04
|
04-05
|
05-06
|
06-07
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
SALARIES
|
|
|
|
|
|
|
|
|
|
|
|
1
|
TCHR-SAL
|
1100-01
|
307,476
|
624,176
|
954,990
|
1,336,986
|
1,390,465
|
|
|
|
|
2
|
TCHR-SUB-SAL
|
1100-02
|
6,000
|
12,000
|
18,000
|
25,200
|
26,208
|
|
|
|
|
3
|
ADMIN DIRECTOR
|
1200-01
|
70,000
|
140,000
|
150,000
|
157,500
|
163,800
|
|
|
|
|
4
|
INST AIDE SAL
|
2100-21
|
32,500
|
65,000
|
97,500
|
136,500
|
141,960
|
|
|
|
|
5
|
CLERICAL SAL
|
2300-01
|
35,000
|
70,000
|
105,000
|
147,000
|
152,880
|
|
|
|
|
6
|
CLERICAL SAL-OVR
|
2300-06
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
7
|
MAINT/OP-SAL
|
2400-01
|
13,200
|
26,400
|
39,600
|
55,440
|
57,658
|
|
|
|
| |
TOTAL
|
|
464,176
|
937,576
|
1,365,090
|
1,858,626
|
1,932,971
|
|
|
|
|
BENEFITS
|
|
|
|
|
|
|
|
|
|
|
|
8
|
STRS- REGULAR
|
3110-01
|
25,367
|
50,734
|
76,100
|
106,540
|
110,802
|
|
|
|
|
9
|
STRS- ADMN
|
3120-66
|
5,775
|
11,550
|
12,000
|
14,000
|
14,560
|
|
|
|
|
10
|
SOC SEC-INSTRC AIDE
|
3310-21
|
|
0
|
0
|
|
|
|
|
|
|
11
|
SOC SEC-NON INSTRC
|
3320-01
|
4,185
|
8,370
|
12,555
|
17,577
|
18,280
|
|
|
|
|
12
|
SOC SEC MNGMT
|
3320-66
|
|
0
|
0
|
|
|
|
|
|
|
13
|
MEDI- ISTRUCT
|
3330-01
|
4,458
|
8,917
|
13,375
|
18,725
|
19,474
|
|
|
|
|
14
|
MEDI-ISNT AIDE
|
3330-21
|
|
0
|
0
|
|
|
|
|
|
|
15
|
MEDI-NONINSTRC
|
3340-01
|
1,994
|
3,988
|
5,981
|
8,374
|
8,709
|
|
|
|
|
16
|
MEDI- MNMGT
|
3340-66
|
|
0
|
0
|
|
|
|
|
|
|
17
|
HLTH-TCHRS
|
3410-01
|
31,500
|
63,000
|
94,500
|
132,300
|
137,592
|
|
|
|
|
18
|
HLTH-INST AIDES
|
3410-21
|
|
0
|
0
|
|
|
|
|
|
|
19
|
HLTH- NON ISTRCT
|
3420-01
|
9,000
|
18,000
|
27,000
|
37,800
|
39,312
|
|
|
|
|
20
|
HLTH-ADMIN
|
3420-66
|
|
0
|
0
|
|
|
|
|
|
|
21
|
UNEMP- INSTRCT
|
3510-01
|
154
|
307
|
461
|
646
|
672
|
|
|
|
|
22
|
UNEMP- INST AIDE
|
3510-21
|
|
0
|
0
|
|
|
|
|
|
|
23
|
UNEMP- NONINSTRC
|
3520-01
|
69
|
138
|
206
|
289
|
300
|
|
|
|
|
24
|
UNEMP-ADMIN
|
3520-66
|
|
0
|
0
|
|
|
|
|
|
|
25
|
WRKR COMP-INSTRC
|
3610-01
|
5,073
|
10,147
|
15,220
|
21,308
|
22,160
|
|
|
|
|
26
|
WRKR COMP-INST AIDE
|
3610-21
|
|
0
|
0
|
|
|
|
|
|
|
27
|
WRKR COMP-NONINSTRC
|
3620-01
|
2,269
|
4,538
|
6,806
|
9,529
|
9,910
|
|
|
|
|
28
|
WRKR COMP- ADMIN
|
3620-66
|
|
0
|
0
|
|
|
|
|
|
| |
TOTAL
|
|
89,844
|
179,687
|
264,206
|
367,088
|
381,771
|
|
|
|
|
OPERATIONAL FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
29
|
TEXTBOOKS -REGULAR
|
4110-01
|
50,000
|
55,000
|
60,000
|
50,000
|
10,000
|
|
|
|
|
30
|
OTHER BOOKS-REG
|
4210-01
|
15,000
|
15,000
|
20,000
|
22,000
|
10,000
|
|
|
|
|
31
|
INST SUPP- REG
|
4310-01
|
25,000
|
25,000
|
30,000
|
33,000
|
30,000
|
|
|
|
|
32
|
SUPPLIES- REG
|
4500-01
|
10,000
|
15,000
|
20,000
|
22,000
|
25,000
|
|
|
|
|
33
|
SUPPLIES-POSTAGE
|
4500-61
|
1,500
|
2,000
|
2,500
|
2,750
|
3,025
|
|
|
|
|
34
|
SUPPLIES-COPIER
|
4500-63
|
3,000
|
6,000
|
9,000
|
9,900
|
10,890
|
|
|
|
|
35
|
SUPPLIES -MEETING
|
4500-94
|
500
|
1,000
|
1,500
|
1,650
|
1,815
|
|
|
|
|
36
|
TRAVEL - REG
|
5200-01
|
3,000
|
5,000
|
7,500
|
8,250
|
9,075
|
|
|
|
|
37
|
DUES/MEMBERSHIP
|
5300-01
|
500
|
1,000
|
1,500
|
1,650
|
1,815
|
|
|
|
|
38
|
PUPIL INSURANCE
|
5440-01
|
2,200
|
5,000
|
7,500
|
8,250
|
9,075
|
|
|
|
|
39
|
UTILITIES- GAS & ELC
|
5500-41
|
10,000
|
20,000
|
35,000
|
38,500
|
42,350
|
|
|
|
|
40
|
UTILITIES- PHONE
|
5500-43
|
6,000
|
12,000
|
16,000
|
17,600
|
19,360
|
|
|
|
|
41
|
RENTALS/LEASE/REPAIR
|
5600-00
|
80,000
|
160,000
|
185,000
|
203,500
|
223,850
|
|
|
|
|
42
|
RENT/LSE/REPR-COPIER
|
5600-63
|
8,000
|
14,000
|
20,000
|
22,000
|
24,200
|
|
|
|
|
43
|
DIRECT COST-PHONE
|
5710-43
|
500
|
500
|
500
|
550
|
605
|
|
|
|
|
44
|
OTHER SERVICES-REG
|
5800-01
|
30,000
|
35,000
|
40,000
|
44,000
|
48,400
|
|
|
|
|
45
|
OTHR SVCS- ADVERTISE
|
5800-69
|
1,500
|
2,500
|
3,500
|
3,850
|
4,235
|
|
|
|
|
46
|
CAPITAL OUTLAY-REG
|
6400-01
|
115,000
|
120,000
|
135,000
|
125,000
|
70,000
|
|
|
|
|
47
|
SPECIAL ED/ENCROACH.
|
|
18700
|
37950
|
57200
|
72600
|
72600
|
|
|
|
|
48
|
REV LOAN REPAYMENT
|
|
0
|
60,000
|
60,000
|
55,000
|
55,000
|
|
|
|
| |
|
|
380,400
|
591,950
|
711,700
|
742,050
|
671,295
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
TOTALS
|
|
934,420
|
1,709,213
|
2,340,995
|
2,967,763
|
2,986,037
|
|
|
|
|
TOTALS
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL SALARIES
|
|
464,176
|
937,576
|
1,365,090
|
1,858,626
|
1,932,971
|
|
|
|
| |
TOTAL BENEFITS
|
|
89,844
|
179,687
|
264,206
|
367,088
|
381,771
|
|
|
|
| |
TOTAL OTHER
|
|
380,400
|
591,950
|
711,700
|
742,050
|
671,295
|
|
|
|
| |
1% DIST OVERSIGHT
|
|
9,344
|
17,092
|
23,410
|
29,678
|
29,860
|
|
|
|
| |
5% RESERVE
|
|
57,336
|
92,052
|
138,589
|
178,488
|
180,006
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
SUB TOTAL
|
|
1,001,100
|
1,818,358
|
2,502,994
|
3,175,929
|
3,195,903
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
BALANCE
|
|
145,620
|
22,692
|
268,787
|
393,824
|
404,210
|
|
|
|
| |
TOTAL WITH RESERVES
|
|
202,956
|
114,744
|
407,376
|
572,312
|
584,216
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
TOTAL NET WITH CARRYOVER
|
|
202,956
|
317,700
|
522,121
|
979,688
|
1,156,527
|
|
|
|
| Revenue Sources |
2002-2003 |
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
% ATDNC
|
|
|
GENERAL FUND
|
|
REVENUE LIMIT
|
STDNT #
|
92%
|
TOTAL
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Grd 9-12
|
5,200.00
|
170
|
156.4
|
813,280
|
| |
|
|
170
|
156.4
|
|
| |
|
|
|
|
|
| |
|
|
|
|
813,280
|
|
CATEGORICALS
|
|
|
|
|
|
| |
|
|
ADA/CBEDS
|
AMOUNT
|
TOTAL
|
| |
|
|
|
|
|
|
BLOCK GRANT CATEGORICAL
|
|
|
156.4
|
304
|
47,546
|
|
LOTTERY
|
|
|
156.4
|
120
|
18,768
|
| |
|
|
|
|
|
|
Rev Loan
|
|
|
|
|
250,000
|
| |
|
|
|
|
316,314
|
|
MISCELANEOUS OTHER REVENUES
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
STAFF DEVELOPMENT
|
|
271
|
6
|
|
1,626
|
|
Library
|
|
|
|
|
6,000
|
|
Mand cost
|
|
|
|
|
9,500
|
| |
|
|
|
|
17,126
|
|
406,640.00
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
GRAND TOTAL
|
|
1,146,720
|
| Revenue Sources |
2003-2004 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
% ATDNC
|
|
|
GENERAL FUND
|
|
REVENUE LIMIT
|
STDNT #
|
92%
|
TOTAL
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Grd 9-12
|
5,300.00
|
345
|
317.4
|
1,682,220
|
| |
|
|
345
|
317.4
|
|
| |
|
|
|
|
|
| |
|
|
|
|
1,682,220
|
|
CATEGORICALS
|
|
|
|
|
|
| |
|
|
ADA/CBEDS
|
AMOUNT
|
TOTAL
|
| |
|
|
|
|
|
|
BLOCK GRANT CATEGORICAL
|
|
|
317.4
|
304
|
96,490
|
|
LOTTERY
|
|
|
317.4
|
120
|
38,088
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
134,578
|
|
MISCELANEOUS OTHER REVENUES
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
STAFF DEVELOPMENT
|
|
271
|
12
|
|
3,252
|
|
Library
|
|
|
|
|
6,000
|
|
Mand cost
|
|
|
|
|
15,000
|
| |
|
|
|
|
24,252
|
|
841,110.00
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
GRAND TOTAL
|
|
1,841,050
|
| |
|
|
|
|
|
| Revenue Sources |
2004-2005 |
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
% ATDNC
|
|
|
GENERAL FUND
|
|
REVENUE LIMIT
|
STDNT #
|
92%
|
TOTAL
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Grd 9-12
|
5,300.00
|
520
|
478.4
|
2,535,520
|
| |
|
|
520
|
478.4
|
|
| |
|
|
|
|
|
| |
|
|
|
|
2,535,520
|
|
CATEGORICALS
|
|
|
|
|
|
| |
|
|
ADA/CBEDS
|
AMOUNT
|
TOTAL
|
| |
|
|
|
|
|
|
BLOCK GRANT CATEGORICAL
|
|
|
478.4
|
304
|
145,434
|
|
LOTTERY
|
|
|
478.4
|
120
|
57,408
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
202,842
|
|
MISCELANEOUS OTHER REVENUES
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
STAFF DEVELOPMENT
|
|
271
|
20
|
|
5,420
|
|
Library
|
|
|
|
|
6,000
|
|
Mand cost
|
|
|
|
|
22,000
|
| |
|
|
|
|
33,420
|
|
1,267,760.00
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
GRAND TOTAL
|
|
2,771,782
|
| Revenue Sources |
2005-2006 |
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
% ATDNC
|
|
|
GENERAL FUND
|
|
REVENUE LIMIT
|
STDNT #
|
92%
|
TOTAL
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Grd 9-12
|
5,400.00
|
660
|
607.2
|
3,278,880
|
| |
|
|
660
|
607.2
|
|
| |
|
|
|
|
|
| |
|
|
|
|
3,278,880
|
|
CATEGORICALS
|
|
|
|
|
|
| |
|
|
ADA/CBEDS
|
AMOUNT
|
TOTAL
|
| |
|
|
|
|
|
|
BLOCK GRANT CATEGORICAL
|
|
|
607.2
|
304
|
184,589
|
|
LOTTERY
|
|
|
607.2
|
120
|
72,864
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
257,453
|
|
MISCELANEOUS OTHER REVENUES
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
STAFF DEVELOPMENT
|
|
271
|
20
|
|
5,420
|
|
Library
|
|
|
|
|
6,000
|
|
Mand cost
|
|
|
|
|
22,000
|
| |
|
|
|
|
33,420
|
|
1,639,440.00
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
GRAND TOTAL
|
|
3,569,753
|
| Revenue Sources |
2006-2007 |
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
% ATDNC
|
|
|
GENERAL FUND
|
|
REVENUE LIMIT
|
STDNT #
|
92%
|
TOTAL
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Grd 9-12
|
5,450.00
|
660
|
607.2
|
3,309,240
|
| |
|
|
660
|
607.2
|
|
| |
|
|
|
|
|
| |
|
|
|
|
3,309,240
|
|
CATEGORICALS
|
|
|
|
|
|
| |
|
|
ADA/CBEDS
|
AMOUNT
|
TOTAL
|
| |
|
|
|
|
|
|
BLOCK GRANT CATEGORICAL
|
|
|
607.2
|
304
|
184,589
|
|
LOTTERY
|
|
|
607.2
|
120
|
72,864
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
257,453
|
|
MISCELANEOUS OTHER REVENUES
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
STAFF DEVELOPMENT
|
|
271
|
20
|
|
5,420
|
|
Library
|
|
|
|
|
6,000
|
|
Mand cost
|
|
|
|
|
22,000
|
| |
|
|
|
|
33,420
|
|
1,654,620.00
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
GRAND TOTAL
|
|
3,600,113
|
| Cashflow |
5-year |
|
|
2002
|
2002
|
2002
|
2002
|
|
|
|
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2003
|
2003
|
2003
|
2003
|
2003
|
2003
|
|
|
|
|
2003
|
2003
|
2003
|
2003
|
2003
|
2003
|
2004
|
2004
|
2004
|
2004
|
2004
|
2004
|
|
|
|
|
2004
|
2004
|
2004
|
2004
|
2004
|
2004
|
2005
|
2005
|
2005
|
2005
|
2005
|
2005
|
|
|
|
|
2005
|
2005
|
2005
|
2005
|
2005
|
2005
|
2006
|
2006
|
2006
|
2006
|
2006
|
2006
|
|
|
|
|
2006
|
2006
|
2006
|
2006
|
2006
|
2006
|
2007
|
2007
|
2007
|
2007
|
2007
|
2007
|
| |
|
|
|
MAR
|
APR
|
MAY
|
JUNE
|
|
|
|
|
JULY
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUNE
|
|
|
|
|
JULY
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUNE
|
|
|
|
|
JULY
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUNE
|
|
|
|
|
JULY
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUNE
|
|
|
|
|
JULY
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUNE
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BEGINNING CASH FLOW BALANCE
|
|
|
|
0
|
242,800
|
235,600
|
228,400
|
BEGINNING CASH FLOW BALANCE
|
|
|
|
221,200
|
205,200
|
180,200
|
293,700
|
227,200
|
179,700
|
177,200
|
174,700
|
182,200
|
189,700
|
197,200
|
204,700
|
BEGINNING CASH FLOW BALANCE
|
|
|
|
212,200
|
164,700
|
135,200
|
109,700
|
94,200
|
66,700
|
31,200
|
10,700
|
301,200
|
326,700
|
377,200
|
427,700
|
BEGINNING CASH FLOW BALANCE
|
|
|
|
478,200
|
338,200
|
317,200
|
276,200
|
250,200
|
209,200
|
153,200
|
127,200
|
580,200
|
652,200
|
724,200
|
796,200
|
BEGINNING CASH FLOW BALANCE
|
|
|
|
868,200
|
670,200
|
616,700
|
633,200
|
584,700
|
554,200
|
505,700
|
492,200
|
836,700
|
978,200
|
1,119,700
|
1,261,200
|
BEGINNING CASH FLOW BALANCE
|
|
|
|
1,402,700
|
1,154,200
|
1,145,700
|
1,222,200
|
1,293,700
|
1,383,200
|
1,454,700
|
1,561,200
|
1,650,700
|
1,722,200
|
1,793,700
|
1,865,200
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
State Aid Apportionment
|
|
|
|
|
|
|
|
State Aid Apportionment
|
|
|
0
|
0
|
190,000
|
0
|
0
|
45000
|
45000
|
55000
|
55000
|
55000
|
55000
|
55000
|
|
State Aid Apportionment
|
|
|
0
|
40000
|
70000
|
55000
|
55000
|
55000
|
55000
|
325000
|
150000
|
150000
|
150000
|
150000
|
|
State Aid Apportionment
|
|
|
0
|
75000
|
125000
|
95000
|
95000
|
95000
|
95000
|
425000
|
200000
|
200000
|
200000
|
200000
|
|
State Aid Apportionment
|
|
|
0
|
100000
|
160000
|
130000
|
130000
|
130000
|
130000
|
450000
|
300000
|
300000
|
300000
|
300000
|
|
State Aid Apportionment
|
|
|
0
|
125000
|
200000
|
230000
|
230000
|
230000
|
230000
|
230000
|
230000
|
230000
|
230000
|
230000
|
| |
Property Taxes (District)
|
|
|
|
|
|
|
|
Property Taxes (District)
|
|
|
0
|
0
|
22,000
|
22,000
|
22000
|
22000
|
22000
|
22000
|
22000
|
22000
|
22000
|
22000
|
|
Property Taxes (District)
|
|
|
22000
|
0
|
23000
|
23000
|
23000
|
23000
|
23000
|
138000
|
46000
|
46000
|
46000
|
46000
|
|
Property Taxes (District)
|
|
|
0
|
47000
|
47000
|
47000
|
47000
|
47000
|
47000
|
211000
|
70000
|
70000
|
70000
|
70000
|
|
Property Taxes (District)
|
|
|
0
|
70000
|
70000
|
70000
|
70000
|
70000
|
70000
|
125000
|
90000
|
90000
|
90000
|
90000
|
|
Property Taxes (District)
|
|
|
0
|
100000
|
100000
|
100000
|
100000
|
100000
|
100000
|
100000
|
100000
|
100000
|
100000
|
100000
|
| |
Rev Loan
|
|
|
250,000
|
|
|
|
|
Rev Loan
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Rev Loan
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Rev Loan
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Rev Loan
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Rev Loan
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total General
|
|
|
250,000
|
0
|
0
|
0
|
|
Total General
|
|
|
0
|
0
|
212,000
|
22,000
|
22,000
|
67,000
|
67,000
|
77,000
|
77,000
|
77,000
|
77,000
|
77,000
|
|
Total General
|
|
|
22,000
|
40,000
|
93,000
|
78,000
|
78,000
|
78,000
|
78,000
|
463,000
|
196,000
|
196,000
|
196,000
|
196,000
|
|
Total General
|
|
|
0
|
122,000
|
172,000
|
142,000
|
142,000
|
142,000
|
142,000
|
636,000
|
270,000
|
270,000
|
270,000
|
270,000
|
|
Total General
|
|
|
0
|
170,000
|
230,000
|
200,000
|
200,000
|
200,000
|
200,000
|
575,000
|
390,000
|
390,000
|
390,000
|
390,000
|
|
Total General
|
|
|
0
|
225,000
|
300,000
|
330,000
|
330,000
|
330,000
|
330,000
|
330,000
|
330,000
|
330,000
|
330,000
|
330,000
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Other
|
|
|
|
|
|
|
|
Other
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other
|
|
|
0
|
0
|
0
|
0
|
8000
|
0
|
0
|
8000
|
0
|
0
|
0
|
0
|
|
Other
|
|
|
0
|
0
|
0
|
0
|
15000
|
0
|
0
|
15000
|
0
|
0
|
0
|
0
|
|
Other
|
|
|
0
|
0
|
0
|
0
|
18000
|
0
|
0
|
18000
|
0
|
0
|
0
|
0
|
|
Other
|
|
|
0
|
0
|
0
|
0
|
18000
|
0
|
0
|
18000
|
0
|
0
|
0
|
0
|
| |
Lottery
|
|
|
|
|
|
|
|
Lottery
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Lottery
|
|
|
0
|
0
|
0
|
20000
|
0
|
0
|
20000
|
0
|
0
|
0
|
0
|
0
|
|
Lottery
|
|
|
0
|
0
|
0
|
30000
|
0
|
0
|
30000
|
0
|
0
|
0
|
0
|
0
|
|
Lottery
|
|
|
0
|
0
|
35000
|
0
|
0
|
0
|
35000
|
0
|
0
|
0
|
0
|
0
|
|
Lottery
|
|
|
0
|
0
|
35000
|
0
|
0
|
0
|
35000
|
0
|
0
|
0
|
0
|
0
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INCOME
|
|
|
|
250,000
|
0
|
0
|
0
|
TOTAL INCOME
|
|
|
|
0
|
0
|
212,000
|
22,000
|
22,000
|
67,000
|
67,000
|
77,000
|
77,000
|
77,000
|
77,000
|
77,000
|
TOTAL INCOME
|
|
|
|
22,000
|
40,000
|
93,000
|
98,000
|
86,000
|
78,000
|
98,000
|
471,000
|
196,000
|
196,000
|
196,000
|
196,000
|
TOTAL INCOME
|
|
|
|
0
|
122,000
|
172,000
|
172,000
|
157,000
|
142,000
|
172,000
|
651,000
|
270,000
|
270,000
|
270,000
|
270,000
|
TOTAL INCOME
|
|
|
|
0
|
170,000
|
265,000
|
200,000
|
218,000
|
200,000
|
235,000
|
593,000
|
390,000
|
390,000
|
390,000
|
390,000
|
TOTAL INCOME
|
|
|
|
0
|
225,000
|
335,000
|
330,000
|
348,000
|
330,000
|
365,000
|
348,000
|
330,000
|
330,000
|
330,000
|
330,000
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INCOME AND BEGINNING BALANCE
|
|
|
|
250,000
|
242,800
|
235,600
|
228,400
|
TOTAL INCOME AND BEGINNING BALANCE
|
|
|
|
221,200
|
205,200
|
392,200
|
315,700
|
249,200
|
246,700
|
244,200
|
251,700
|
259,200
|
266,700
|
274,200
|
281,700
|
TOTAL INCOME AND BEGINNING BALANCE
|
|
|
|
234,200
|
204,700
|
228,200
|
207,700
|
180,200
|
144,700
|
129,200
|
481,700
|
497,200
|
522,700
|
573,200
|
623,700
|
TOTAL INCOME AND BEGINNING BALANCE
|
|
|
|
478,200
|
460,200
|
489,200
|
448,200
|
407,200
|
351,200
|
325,200
|
778,200
|
850,200
|
922,200
|
994,200
|
1,066,200
|
TOTAL INCOME AND BEGINNING BALANCE
|
|
|
|
868,200
|
840,200
|
881,700
|
833,200
|
802,700
|
754,200
|
740,700
|
1,085,200
|
1,226,700
|
1,368,200
|
1,509,700
|
1,651,200
|
TOTAL INCOME AND BEGINNING BALANCE
|
|
|
|
1,402,700
|
1,379,200
|
1,480,700
|
1,552,200
|
1,641,700
|
1,713,200
|
1,819,700
|
1,909,200
|
1,980,700
|
2,052,200
|
2,123,700
|
2,195,200
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Salaries and Benefits
|
|
|
4200
|
4200
|
4200
|
4200
|
|
Salaries and Benefits
|
|
|
8,500
|
8,500
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
|
Salaries and Benefits
|
|
|
42,000
|
42000
|
72000
|
72000
|
72000
|
72000
|
72000
|
72000
|
72000
|
72000
|
72000
|
72000
|
|
Salaries and Benefits
|
|
|
72000
|
100000
|
125000
|
125000
|
125000
|
125000
|
125000
|
125000
|
125000
|
125000
|
125000
|
125000
|
|
Salaries and Benefits
|
|
|
125000
|
150000
|
170000
|
170000
|
170000
|
170000
|
170000
|
170000
|
170000
|
170000
|
170000
|
170000
|
|
Salaries and Benefits
|
|
|
170000
|
150000
|
175000
|
175000
|
175000
|
175000
|
175000
|
175000
|
175000
|
175000
|
175000
|
175000
|
| |
Operational Expenses
|
|
|
3000
|
3000
|
3000
|
3000
|
|
Operational Expenses
|
|
|
5,000
|
15,000
|
55,000
|
45,000
|
26,000
|
26,000
|
26,000
|
26,000
|
26,000
|
26,000
|
26,000
|
26,000
|
|
Operational Expenses
|
|
|
26,000
|
26000
|
45000
|
40000
|
40000
|
40000
|
45000
|
95000
|
85000
|
60000
|
60000
|
60000
|
|
Operational Expenses
|
|
|
60000
|
35000
|
80000
|
65000
|
65000
|
65000
|
65000
|
65000
|
65000
|
65000
|
65000
|
65000
|
|
Operational Expenses
|
|
|
65,000
|
65000
|
70000
|
70000
|
70000
|
70000
|
70000
|
70000
|
70000
|
70000
|
70000
|
70000
|
|
Operational Expenses
|
|
|
70000
|
75000
|
75000
|
75000
|
75000
|
75000
|
75000
|
75000
|
75000
|
75000
|
75000
|
75000
|
| |
Other Expenses
|
|
|
|
|
|
|
|
Other Expenses
|
|
|
2,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
|
Other Expenses
|
|
|
1,500
|
1500
|
1500
|
1500
|
1500
|
1500
|
1500
|
1500
|
1500
|
1500
|
1500
|
1500
|
|
Other Expenses
|
|
|
2500
|
2500
|
2500
|
2500
|
2500
|
2500
|
2500
|
2500
|
2500
|
2500
|
2500
|
2500
|
|
Other Expenses
|
|
|
2500
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
|
Other Expenses
|
|
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
3000
|
| |
Rev Loan Repay
|
|
|
|
|
|
|
|
Rev Loan Repay
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rev Loan Repay
|
|
|
|
|
|
|
|
|
|
12000
|
12000
|
12000
|
12000
|
12000
|
|
Rev Loan Repay
|
|
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
|
Rev Loan Repay
|
|
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
|
Rev Loan Repay
|
|
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
5500
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL EXPENDITURES
|
|
|
|
7,200
|
7,200
|
7,200
|
7,200
|
TOTAL EXPENDITURES
|
|
|
|
16,000
|
25,000
|
98,500
|
88,500
|
69,500
|
69,500
|
69,500
|
69,500
|
69,500
|
69,500
|
69,500
|
69,500
|
TOTAL EXPENDITURES
|
|
|
|
69,500
|
69,500
|
118,500
|
113,500
|
113,500
|
113,500
|
118,500
|
180,500
|
170,500
|
145,500
|
145,500
|
145,500
|
| | | |
