September 2019

	A	B	C	D	E	F
1	Preliminary Budget 2019				September 2019
2	Beginning Balances
3		Operating Fund	1,163,643
4		Teachers Fund	0
5		Debt Service	227,931
6		Capital Fund	55,362
7	Total		1,446,936
8	Tax Rate Information
9		Operating Levy	3.803
10		Teacher Levy	0
11		Debt Service	1.07
12		Capital	0
13	Total		4.873
14	CurrentTax Collection Ratio		93
15	Delinq Tax Ratio		7
16	Assessed Valuation by County
17		Cooper County	$21,712,630
18		Pettis County	$4,140
19	Total Assessed Valuation		$21,716,770		ACTUAL REVENUES
20	Estimated Revenues		Amount	%	Amount	%
21	5100	Local Source	1,619,579	49.67%	136,710.00	8.44%
22	5200	County Source	204,000	6.26%	14,881.00	7.29%
23	5300	State Source	1,150,795	35.29%	253,168.00	22.00%
24	5400	Federal Source	236,565	7.25%	8,406.00	3.55%
25	5600	Non Current	0	0.00%	1,000.00
26	5800	From Other Districts	50,000	1.53%	0	0.00%
27	TOTAL REVENUES		$3,260,939	100.00%	414,165.00	12.70%
28					ACTUAL EXPEND.
29	Estimated Instructional Expenditures		Amount	%	Amount	%
30	1111	Elementary	447,314	13.15%	42,016.00	9.39%
31	1151	High School	520,059	15.28%	62,403.00	12.00%
32	1221	SPED	201,787	5.93%	17,904.00	8.87%
33	1224	SPED NP	464	0.01%	0	0.00%
34	1251	Title I	93,996	2.76%	9,316.00	9.91%
35	1281	ECSE	5,798	0.17%	483	8.33%
36	1311	VoTech AG	84,184	2.47%	19,599.00	23.28%
37	1321	VoTech Business	65,882	1.94%	13,649.00	20.72%
38	1331	VoTech FACS	22,067	0.65%	1,797.00	8.14%
39	1411	Activities	204,892	6.02%	17,916.00	8.74%
40	1421	Athletics	64,104	1.88%	3,872.00	6.04%
41	1921	Tuition to VoTech	16,100	0.47%	0	0.00%
42	TOTAL INSTRUCTION		$1,726,647	50.74%	188,955.00	10.94%
43	Estimated Support Expenditures		Amount	%	Amount	%
44	2121	Guidance	68,365	2.01%	5,891.00	8.62%
45	2122	Counseling Services	2,500	0.07%	0	0.00%
46	2125	Records Maint	1,508	0.04%	0	0.00%
47	2132	Nurse	41,915	1.23%	3,534.00	8.43%
48	2142	Psych Testing	2,750	0.08%	0	0.00%
49	2151	Speech/Audiology Director	15,618	5.34%	1,301.00	8.33%
50	2152	Speech/Audiology	36,026	1.06%	3,208.00	8.90%
51	2162	Occup Therapy	15,700	0.46%	0	0.00%
52	2172	Physical Therapy	3,500	0.10%	0	0.00%
53	2214	Prof Development	11,495	0.34%	2,081.00	18.10%
54	2222	Media Services	66,865	1.97%	10,469.00	15.66%
55	2311	BOE Services	35,698	1.05%	16,067.00	45.01%
56	2321	Office of Supt	151,643	4.46%	36,422.00	24.02%
57	2329	Other Executive	48,799	1.43%	3,936.00	8.07%
58	2331	Admin Tech	82,086	2.41%	26,148.00	31.85%
59	2411	Office of Principal	214,492	6.30%	33,097.00	15.43%
60	2523	Records Disburse	9,161	0.27%	2,290.00	25.00%
61	2524	Payroll Services	4,995	1.71%	0	0.00%
62	2525	Accounting Services	4,995	0.15%	4,995.00	100.00%
63	2529	Other Fiscal Services	800	0.02%	67	8.38%
64	2541	Operations/Maint Director	6,871	2.35%	1,557.00	22.66%
65	2542	Operations/Maint	250,909	85.73%	52,203.00	20.81%
66	2543	Upkeep/Care of Grounds	24,000	0.71%	1,935.00	8.06%
67	2546	Security Equipment	0	0.00%	0	0.00%
68	2551	Transportation	141,987	4.17%	5,924.00	4.17%
69	2561	Food Service Director	6,298	2.15%	524	8.32%
70	2562	Food Service	134,425	3.95%	11,265.00	8.38%
71	TOTAL SUPPORT SERVICES		$1,383,401	129.57%	222,914.00	16.11%
72	TOTAL INSTRUCTION & SUPPORT		$3,110,048	180.31%	411,869.00	13.24%
73	Estimated Non Current Expenditures		Amount	%	Amount	%
74	3511	P.A.T.	9,926	0.29%	773	7.79%
75	3512	PreK	68,602	2.02%	5,417.00	7.90%
76	3611	Homeless	0	0.00%	0	0.00%
77	3711	Title 1 NonPublic	2,432	0.83%	0	0.00%
78	3912	Parental Involvement	300	0.01%	0	0.00%
79	5111	Debt Principal	200,000	5.88%	0	0.00%
80	5211	Interest on Principal	10,400	0.31%	5,200.00	50.00%
81	5311	Debt Payment Fees	1,000	0.03%	0	0.00%
82	TOTAL NON CURRENT		$292,660	9.36%	11,390.00	3.89%
83	TOTAL EXPENDITURES		$3,402,708	190%	423,259.00	12.44%
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