Annual Financial Report...0910 Deferred Outflows of Resources Total Assets And Deferred Outflows Of...

LEA Name: Chambersburg Area SD County: Franklin

Address : 435 Stanley Ave

Chambersburg, PA 17201

AUN Number: 112281302

LEAType: SD

Annual Financial ReportAccuracy Certification Statement

For Fiscal Year Ending

6130/2016

Pennsylvania Department of Education

&

Office of Comptroller Operations

PDE-2056: Intermediate Unit

PDE-2057: School District, AVTS/CTC, Charter School,and Special Program Jointure

Date / ,/ -

%f7f

Date

Danette D Nolt (717)261-3312 Ext:

Contact Person

[email protected]

Contact Person E-mail Address

Contact Person Telephone Number

(717)261-3321

Contact Person Fax Number

CERTIFICATION: By signing this page I agree that the electronic data submitted is acomplete and accurate statement of the financial operations and status of the local education

agency for the fiscal year. It has been prepared in accordance with generally acceptedaccounti inciples and established Commonwealth of PA reporting guidelines.

_____________

IChief ool ra ature

4Board Secretary Si ture

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Page 1

Audit CertificationAnnual Financial Report:

For Fiscal Year Ending 613012016

(Pursuant to PA School Code Section 218(b))

LEA Name: Chambersburg Area SD

AUN Number: 112281302

County: Franklin

This certification is applicable to:

Audit Certification Due:12/31/2016

Q Orig. Annual Financial Report submitted toComptroller Operations:

_________________

Date

Eli Annual Financial Report revisions submitted on: 02/17/17Date

WE CURRENTLY HAVE DRAFT F/S ONLY. WE BELIEVETHAT NO ADDITIONAL ENTRIES WILL BE MADE. THEAFR REFLECTS THE DRAFT F/S INFORMATION.

Auditing Firm: SMITH ELLIOTT KEARNS & CO.$04 WAYNE AVENUECHAMBERSBURG, PA 17201

Auditor Contact Name: KEVIN STOUFFER CPA

Auditor Phone: 717.263.3910

Auditor E-mail: KST0UFFERSEK. COM

CERTIFICATION: By signing this page I agree that the financial statements of the school have been properly audited as noted above pursuant to ArticleXXIV, and in the auditor’s professional opinion, the Annual Financial Report (PDE-2057) submitted on the date referenced is materially consistent with theaudited financial statements.

Chief School Administrator

Sionature,) 0

Contact Person

danette.noltcasdonIine.orgContact Person E-mail Address

Contact Person Telephone Number

(717)261-3321

Contact Person Fax Number

/7Date

- /

Board

/

Danette D Nolt

7

(717)261-3312

Date

Ext:

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Page 2

School Board

Superintendent

Security

Director of Technology

Infrastructure & Technical Services

Software & Database Services

Information Services

Instructional Tech Services (Education)

Director of Human Resources

Employee Benefits

Employee Relations

Recruitment and Certification

Director of Support Services

Food Service

Federal Programs

Business Office

Payroll

Communications /PR

Business Manager

Board Services

Transportation

Facilities

Assistant Superintendent

9‐12 Principals & Assistant Principals

Director of Career Magnet School

FVA

K‐12 Gifted Services

Associate Superintendent

Curriculum & Instruction

K‐12 Content Supervisors

Instructional Coaches

K‐8 Principals & Assistant Principals Pupil Services

Special Education

Alt Ed

Health Services

Psychologists

Early Childhood

Page 3

Val Number Description Justification

10150 NAG: Balance Sheet Govt Funds:Data has been entered for Fund 32, Line 0400 - Due to Other Funds. Since transfers out of Fund 32 are not allowed, this line should only be utilized when recording transactions related to interfund reimbursements. Please make corrections or provide brief details of the interfund reimbursement.

NAG Fund 32, Line 0400: $39,174.00

$39,174 is due to the GF for salary and benefits of the construction manager. His salary and benefits are initially paid by the GF and then allocated to construction projects.

50440 SESS - 2260 Instruction and Curriculum Development Services: SESS Schedule amounts for Special Education vary from prior year by 40% or more. Correct the data or enter a justification.

SESS Schedule 2260: $113,134.00 Prior Year SESS Schedule 2260: $0.00

Reclassed employees in FY15-16 to the 2260 function per the PDE Chart of Accounts.

2015-2016 Annual Financial Report - 06/30/2016 Fiscal Year End Validations

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LEA : 112281302 Chambersburg Area SD

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Amounts Expressed in Whole Dollars General Fund(10)

Public Purpose Trust(27)

Other Compt Approved(28)

Athletic / Activity(29)

Capital Reserve (690, 1850)

(31)

Assets And Deferred Outflows Of Resources

Assets

0100 Cash and Cash Equivalents 11,140,011

0110 Investments 102,582

0120 Taxes Receivable 2,257,742

0130 Due From Other Funds

0141 Due From Other Governments 9,190,037

0142 State Revenue Receivable

0143 Federal Revenue Receivable

0145 Other Intergovernmental Revenue Receivable

0146 Due from Primary Government

0147 Due from Component Unit

0150 Other Receivables 70,663

0170 Inventories 100,295

0180 Prepaid Expenses (Expenditures) 222,741

0190 Other Current Assets

Total Assets $23,084,071

0910 Deferred Outflows of Resources

Total Assets And Deferred Outflows Of Resources $23,084,071

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Balance Sheet - Governmental Funds (NAG)

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Amounts Expressed in Whole Dollars Capital Reserve (1431)(32)

Other Capital Projects Fund

(39)

Debt Service(40)

Permanent(90)

Total Governmental Funds


Assets

0100 Cash and Cash Equivalents 1,977,471 2,823,854 15,941,336


0120 Taxes Receivable 2,257,742

0130 Due From Other Funds 12,776 12,776

0141 Due From Other Governments 9,190,037



0145 Other Intergovernmental Revenue Receivable



0150 Other Receivables 70,663

0170 Inventories 100,295

0180 Prepaid Expenses (Expenditures) 222,741


Total Assets $1,990,247 $2,823,854 $27,898,172


Total Assets And Deferred Outflows Of Resources $1,990,247 $2,823,854 $27,898,172


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(31)

Liabilities And Deferred Inflows Of Resources And Fund Balances

Liabilities

0400 Due to Other Funds 2,232,807

0411 Due to Other Governments

0412 Due to Primary Government

0413 Due to Component Unit

0420 Accounts Payable 979,596

0430 Contracts Payable

0440 Current Portion of Long-Term Debt

0450 Short-Term Payables

0461 Accrued Salaries and Benefits 9,889,858

0462 Payroll Deductions and Withholding

0480 Unearned Revenues 75,001

0490 Other Current Liabilities

Total Liabilities $13,177,262

0950 Deferred Inflows of Resources 3,026,654

Fund Balances

0810 Nonspendable Fund Balance 323,036

0820 Restricted Fund Balance 263,446

0830 Committed Fund Balance 80,232

0840 Assigned Fund Balance 6,213,441

0850 Unassigned Fund Balance

Total Fund Balances $6,880,155

Total Liabilities, Deferred Inflows Of Resources And Fund Balances $23,084,071


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(39)

Debt Service(40)

Permanent(90)


Liabilities And Deferred Inflows Of Resources And Fund Balances

Liabilities

0400 Due to Other Funds 39,174 99,386 2,371,367




0420 Accounts Payable 201,767 1,257,117 2,438,480


0440 Current Portion of Long-Term Debt


0461 Accrued Salaries and Benefits 9,889,858


0480 Unearned Revenues 75,001


Total Liabilities $240,941 $1,356,503 $14,774,706

0950 Deferred Inflows of Resources 3,026,654

Fund Balances

0810 Nonspendable Fund Balance 323,036

0820 Restricted Fund Balance 1,749,306 1,467,351 3,480,103

0830 Committed Fund Balance 80,232

0840 Assigned Fund Balance 6,213,441

0850 Unassigned Fund Balance

Total Fund Balances $1,749,306 $1,467,351 $10,096,812

Total Liabilities, Deferred Inflows Of Resources And Fund Balances $1,990,247 $2,823,854 $27,898,172


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(31)

Revenues

6000 Revenue from Local Sources 78,617,286

7000 Revenue from State Sources 38,952,859

8000 Revenue from Federal Sources 4,003,152

Total Revenues $121,573,297

Expenditures

1000 Instruction 74,777,863

2000 Support Services 36,372,256

3000 Operation of Non-Instructional Services 2,067,034

4000 Facilities Acquisition, Construction and Improvement Services

5110 Debt Service 9,016,120

5130 Refund of Prior Year Revenues / Receipts 372,765

5140 Short-Term Borrowing – Interest and Costs

Total Expenditures $122,606,038

Excess (Deficiency) Of Revenues Over Expenditures ($1,032,741)

Other Financing Sources (Uses)

9110 Face Value of Bonds Issued

9120 Proceeds from Refunding of Bonds 9,620,000

9130 Bond Premiums 142,577

9200 Proceeds from Extended-Term Financing

9300 Interfund Transfers - IN

9400 Sale of or Compensation for Loss of Fixed Assets 12,586

9710 Transfers from Component Units

9720 Transfers from Primary Governments

9910 Other Financing Sources Not Listed in the 9000 Series

9990 Insurance Recoveries

5120 Debt Service – Refunded Bonds 9,520,000

5150 Bond Discounts

5200 Interfund Transfers – Out

5300 Transfers Out to Component Units/Primary Governments

Total Other Financing Sources (Uses) $255,163

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds (REG)

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(39)

Debt Service(40)

Permanent(90)


Revenues

6000 Revenue from Local Sources 2,319 12,853 78,632,458

7000 Revenue from State Sources 38,952,859

8000 Revenue from Federal Sources 4,003,152

Total Revenues $2,319 $12,853 $121,588,469

Expenditures

1000 Instruction 74,777,863

2000 Support Services 57,230 36,429,486

3000 Operation of Non-Instructional Services 2,067,034

4000 Facilities Acquisition, Construction and Improvement Services 663,943 8,853,425 9,517,368

5110 Debt Service 9,016,120

5130 Refund of Prior Year Revenues / Receipts 372,765

5140 Short-Term Borrowing – Interest and Costs

Total Expenditures $663,943 $8,910,655 $132,180,636

Excess (Deficiency) Of Revenues Over Expenditures ($661,624) ($8,897,802) ($10,592,167)

Other Financing Sources (Uses)

9110 Face Value of Bonds Issued

9120 Proceeds from Refunding of Bonds 9,620,000

9130 Bond Premiums 142,577

9200 Proceeds from Extended-Term Financing


9400 Sale of or Compensation for Loss of Fixed Assets 12,586

9710 Transfers from Component Units

9720 Transfers from Primary Governments

9910 Other Financing Sources Not Listed in the 9000 Series

9990 Insurance Recoveries

5120 Debt Service – Refunded Bonds 9,520,000

5150 Bond Discounts



Total Other Financing Sources (Uses) $255,163


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Net Change In Fund Balances ($777,578)

Fund Balance

0001 Fund Balance - Beginning of Fiscal Year 7,657,733






(31)

Special And Extraordinary Items

9920 Special Items – Gains

9930 Extraordinary Items – Gains

5520 Special Items – Losses

5530 Extraordinary Items – Losses

Fund Balance - End Of Year $6,880,155


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Net Change In Fund Balances ($661,624) ($8,897,802) ($10,337,004)

Fund Balance

0001 Fund Balance - Beginning of Fiscal Year 2,410,930 10,365,153 20,433,816



(39)

Debt Service(40)

Permanent(90)


Special And Extraordinary Items





Fund Balance - End Of Year $1,749,306 $1,467,351 $10,096,812


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Amounts Expressed in Whole Dollars Food Service(51)

Child Care Operations

(52)

Other Enterprise(58)

TOTAL Internal Service(60)


Current Assets

0100 Cash and Cash Equivalents 622,048 23,017 645,065 1,820,455

0110 Investments 100,250 100,250 1,002,430

0130 Due From Other Funds 2,504,858

0141 Due From Other Governments 430,827 430,827





0150 Other Receivables 5,117 5,117 63,034

0170 Inventories 275,709 10,417 286,126

0180 Prepaid Expenses (Expenditures) 1,880 1,880


Total Current Assets $1,435,831 $33,434 $1,469,265 $5,390,777

Noncurrent Assets

0211 Land

0212 Site Improvements (Net)

0220 Buildings and Building Improvements (Net)

0230 Machinery, Equipment and Furniture (Net) 407,656 407,656

0250 Construction in Progress

0260 Long Term Prepayments

0290 Other Noncurrent Assets

Total Noncurrent Assets $407,656 $407,656

0910 Deferred Outflows of Resources 1,157,535 1,157,535

Total Assets And Deferred Outflows Of Resources $3,001,022 $33,434 $3,034,456 $5,390,777

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Statement of Net Position - Proprietary Funds (NAP)


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Page 13


Child Care Operations

(52)



Liabilities And Deferred Inflows Of Resources And Net Position

Current Liabilities

0400 Due to Other Funds 145,567 701 146,268



0420 Accounts Payable 75,370 75,370 913,764


0440 Current Portion of Long-Term Debt 24,960 24,960


0461 Accrued Salaries and Benefits 104,921 104,921


0480 Unearned Revenues


Total Current Liabilities $350,818 $701 $351,519 $913,764

Noncurrent Liabilities

0510 Bonds Payable

0520 Extended-Term Financing Agreements Payable

0530 Lease-Purchase Obligations

0540 Accumulated Compensated Absences 71,924 71,924

0550 Authority Lease Obligations

0560 Other Post-Employment Benefits (OPEB) 24,921 24,921

0570 Net Pension Liability 5,647,493 5,647,493

0599 Other Long-Term Liabilities

Total Noncurrent Liabilities $5,744,338 $5,744,338

Total Liabilities $6,095,156 $701 $6,095,857 $913,764

0950 Deferred Inflows of Resources 34,736 34,736

Net Position

0791 Invested in Capital Assets, Net of Related Debt 407,656 407,656

0008 Restricted Net Position (0792 – 0798)

0799 Unrestricted Net Position (3,536,526) 32,733 (3,503,793) 4,477,013

Total Net Position ($3,128,870) $32,733 ($3,096,137) $4,477,013

Total Liabilities And Deferred Inflows Of Resources And Net Position $3,001,022 $33,434 $3,034,456 $5,390,777

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Statement of Net Position - Proprietary Funds (NAP)


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Page 14


Child Care Operations(52)



Operating Revenues

6600 Food Service Revenue 1,838,937 1,838,937

0071 Charges for Services 13,178,908

0072 Other Operating Revenue 33,543 33,543

Total Operating Revenues $1,838,937 $33,543 $1,872,480 $13,178,908

Operating Expenses

100 Personnel Services – Salaries 1,712,887 1,712,887

200 Personnel Services – Employee Benefits 1,478,225 1,478,225

300 Purchased Professional and Technical Services 1,242 1,242

400 Purchased Property Services 84,298 84,298

500 Other Purchased Services 14,157 14,157

600 Supplies 2,557,069 26,923 2,583,992

740 Depreciation 67,631 67,631

810 Dues and Fees 5,070 5,070

890 Miscellaneous Expenditures 53,713 25,741 79,454 12,913,260

Total Operating Expenses $5,974,292 $52,664 $6,026,956 $12,913,260

Operating Income (Loss) ($4,135,355) ($19,121) ($4,154,476) $265,648

Non Operating Revenues (Expenses)

6500 Earnings on Investments 1,994 33 2,027 15,286

6920 Contributions and Donations from Private Sources

6930 Gains or Losses on Sale of Fixed Assets (8,827) (8,827)

6991 Refunds of a Prior Year Expenditure

7000 Revenue from State Sources 444,065 444,065

8000 Revenue from Federal Sources 3,416,052 3,416,052

820 Claims and Judgments Against the LEA

830 Interest

TOTAL Non Operating Revenues (Expenses) $3,853,284 $33 $3,853,317 $15,286

Income (Loss) Before Contributions And Transfers ($282,071) ($19,088) ($301,159) $280,934

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Statement of Revenues, Expenses, and Changes in Fund Net Position - Proprietary Funds (REP)

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Contributions, Transfers, and Special and Extraordinary Items






9500 Capital Contributions

9700 Transfers IN From Component Units/Primary Governments



Change In Net Position ($282,071) ($19,088) ($301,159) $280,934

0002 Net Position - Beginning of Fiscal Year (2,846,799) 51,821 (2,794,978) 4,196,079

0003 Accounting Changes / Residual Equity Transfers

Net Position - End Of Year ($3,128,870) $32,733 ($3,096,137) $4,477,013

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Statement of Revenues, Expenses, and Changes in Fund Net Position - Proprietary Funds (REP)

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Cash Flows From Operating Activities

0011 Cash Receipts From Users 1,839,132 1,839,132 10,611,016

0012 Cash Receipts From Assessments Made to Other Funds

0013 Cash Receipts From Earnings on Investments

0014 Cash Receipts From Other Operating Revenue 33,547 33,547

0015 Cash Payments To Employees For Services 2,872,754 2,872,754 13,053,499

0016 Cash Payments For Insurance Claims

0017 Cash Payments To Suppliers For Goods and Services 2,375,699 51,902 2,427,601

0018 Cash Payments For Other Operating Expenses

Net Cash Provided By (Used For) Operating Activities ($3,409,321) ($18,355) ($3,427,676) ($2,442,483)

Cash Flows From Non-Capital Financing Activities

0021 Receipts From Local Sources - 6000

0022 Receipts From State Sources - 7000 414,218 414,218

0023 Receipts From Federal Sources -8000 3,126,669 3,126,669

0024 Notes and Loans Received (Repaid)

0025 Interest Paid on Notes/Loans - 5100-830

0026 Operating Transfers In (Out)/Residual Equity Trans

0027 Operating Transfers In (Out) Primary Government / Comp Unit

0028 Receipts From Refund of Prior Year Expenditures - 6991

0029 Special and Extraordinary Gains (losses)

Net Cash Prov By (Used for) Non-Capital Financing Activities $3,540,887 $3,540,887

Cash Flows From Investing Activities

0041 Earnings on Investments - 6500 1,994 33 2,027 15,286

0042 Purchase of Inv Securities / Deposits to Inv Pools

0043 Receipts From Investment Pool Withdrawals

0044 Proceeds from Sale and Maturity of Inv Securities (74,172) (74,172) 1,498,975

0045 Loans Received (Paid)

Net Cash Prov By (Used for) Investing Activities ($72,178) $33 ($72,145) $1,514,261

Cash Flows From Capital and Related Financing Activities

0031 Payments For Fac Acq, Const, and Imp - 4000 (51,962) (51,962)

0032 Gain / (Loss) on Sale of Fixed Assets - 6930

0033 Proceeds From Extended Term Financing - 9200

0034 Principal Paid on Financing Agreements

0035 Interest Paid on Financing Agreements - 5100-830

0036 (Inc) Dec in Contributed Capital

Net Cash Prov By (Used for) Capital and Related Financing Activities ($51,962) ($51,962)

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Statement of Cash Flows - Proprietary Funds (CFP)

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Food Service(51)




Net Increase (Decrease) in Cash Flows 7,426 (18,322) (10,896) (928,222)

0004 Cash and Cash Equivalents Beginning of Year 614,622 41,339 655,961 2,748,677

Cash and Cash Equivalents at Year End $622,048 $23,017 $645,065 $1,820,455

Reconciliation of Operating Income (Loss) To Net Cash Provided by (Used For) Operating Activities

0005 Operating Income (Loss) per REP (4,135,355) (19,121) (4,154,476) 265,648

Adjustments

0051 Depreciation and Net Amortization 67,631 67,631

0052 Provision for Uncollectible Accounts

0053 Other Adjustments 307,052 307,052

Effect of Changes in Assets, Liabilities, Deferred Outflows and Deferred Inflows

0054 (Inc) Dec In Accounts Receivable (0120-0150) 195 4 199 (63,034)

0055 Advances to Other Funds (0160) 76,321 701 77,022 (2,504,858)

0056 (Inc) Dec in Inventories (0170) 27,054 61 27,115

0057 (Inc) Dec in Prepaid Expenses (0180) (385) (385)

0058 (Inc) Dec in Other Current or Noncurrent Assets

0064 Deferred Outflows (0910)

0059 Inc (Dec) in Accounts Payable (0400-0450) 6,129 6,129 (140,239)

0060 Inc (Dec) in Accrued Salaries/Benefits (0461) (15,730) (15,730)

0065 Inc (Dec) in Net Pension Liabilities (0570) 252,609 252,609

0066 Inc (Dec) in Other Postemp Benefit Oblig (0560)

0061 Inc (Dec) in Payroll Deductions/Withholding (0462)

0062 Inc (Dec) in Unearned Revenue (0480)

0063 Inc (Dec) in Other Current or Noncurrent Liabilities 5,158 5,158

0067 Deferred Inflows (0950)

Total Adjustments $726,034 $766 $726,800 ($2,708,131)

Cash Provided By (Used for) Total ($3,409,321) ($18,355) ($3,427,676) ($2,442,483)


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Explanation of Transaction and Balance Sheet Effect Amount

Total

COMBINED STATEMENT OF CASH FLOWS

SCHEDULE OF NONCASH INVESTING, CAPITAL, AND FINANCING ACTIVITIES


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Amounts Expressed in Whole Dollars Private Purpose Trust(71)

Investment Trust(72)

Pension Trust(73)

Activity(81)


Assets

0100 Cash and Cash Equivalents 1,728 278,906




0150 Other Receivables

0170 Inventories

0180 Prepaid Expenses (Expenditures)



0230 Machinery, Equipment and Furniture (Net)

Total Assets $29,434 $278,906


Total Assets And Deferred Outflows Of Resources $29,434 $278,906

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Statement of Net Position - Fiduciary Funds (NAF)

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Amounts Expressed in Whole Dollars Other Agency(89)

Discrete Component Units(98)


Total Fiduciary Funds


Assets

0100 Cash and Cash Equivalents 280,634




0150 Other Receivables

0170 Inventories

0180 Prepaid Expenses (Expenditures)



0230 Machinery, Equipment and Furniture (Net)

Total Assets $308,340


Total Assets And Deferred Outflows Of Resources $308,340


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Pension Trust(73)

Activity(81)

Liabilities, Deferred Inflows Of Resources And Net Position

Liabilities

0400 Due to Other Funds




0420 Accounts Payable



0461 Accrued Salaries and Benefits



0490 Other Current Liabilities 278,906

Total Liabilities $278,906

0950 Deferred Inflows of Resources

Net Position

0791 Invested in Capital Assets, Net of Related Debt


0799 Unrestricted Net Position 29,434

Total Net Position $29,434

Total Liabilities, Deferred Inflows Of Resources And Net Position $29,434 $278,906


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Amounts Expressed in Whole Dollars Other Agency(89)




Liabilities, Deferred Inflows Of Resources And Net Position

Liabilities

0400 Due to Other Funds




0420 Accounts Payable



0461 Accrued Salaries and Benefits



0490 Other Current Liabilities 278,906

Total Liabilities $278,906

0950 Deferred Inflows of Resources

Net Position

0791 Invested in Capital Assets, Net of Related Debt


0799 Unrestricted Net Position 29,434

Total Net Position $29,434

Total Liabilities, Deferred Inflows Of Resources And Net Position $308,340


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Pension Trust(73)

Discrete Component Units

(98)

Discrete Component Units

(99)


Additions

0091 Gifts and Contributions

0092 Other Additions 267 267

Deductions

0093 Scholarships Awarded 100 100

0094 Other Deductions

Change In Net Position $167 $167

0006 Net Position – Beginning of Fiscal Year 29,267 29,267

0007 Net Position Held in Trust for Pension Benefits

Net Position - End of Fiscal Year $29,434 $29,434

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Statement of Changes in Net Position - Fiduciary Funds (CNAF)

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Revenue ReportedIn Current Year

Current YearTax Accrual

Prior YearTax Accrual

Taxes CollectedIn Current Year

Revenue from Local Sources

6111 Current Real Estate Taxes 55,465,673.00 55,465,673.00

6112 Interim Real Estate Taxes 378,195.00 3,233.00 1,492.00 376,454.00

6113 Public Utility Realty Taxes 81,825.00 81,825.00

6114 Payments in Lieu of Current Taxes - State / Local 102,173.00 102,173.00

6131 Current Act 1 Earned Income Taxes 9,888,976.00 2,299,761.00 2,086,288.00 9,675,503.00

6143 Current Act 511 Local Services Taxes 282,171.00 52,249.00 334,420.00

6151 Current Act 511 Earned Income Taxes 7,063,555.00 1,642,687.00 1,490,208.00 6,911,076.00

6153 Current Act 511 Real Estate Transfer Taxes 1,434,809.00 119,457.00 123,649.00 1,439,001.00

6411 Delinquent Real Estate Taxes 1,258,041.00 517,530.00 376,995.00 1,117,506.00

6500 Earnings on Investments 24,414.00

6700 Revenues from LEA Activities 106,422.00

6829 State Revenue Received from Other Sources 50,000.00

6832 Federal IDEA Revenue Received as Pass Through 1,364,993.00

6910 Rentals 76,480.00

6920 Contributions and Donations from Private Sources 42,625.00

6942 Summer School Tuition 50.00

6944 Receipts from Other LEAs in Pennsylvania - Education 247,541.00

6962 Other Services Provided Other Pennsylvania LEAs 124,751.00

6991 Refunds of a Prior Year Expenditure 11,596.00

6999 Other Revenues Not Specified Above 612,996.00

TOTAL Revenue from Local Sources $78,617,286.00 $4,582,668.00 $4,130,881.00 $75,503,631.00

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Detail of General Fund Revenues and Other Financing Sources - (REV)

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Revenue from State Sources

7110 Basic Education Funding 19,988,861.00

7160 Tuition for Orphans Subsidy 172,544.00

7220 Vocational Education 6,477.00

7250 Migratory Children 1,582.00

7271 Special Education funds for School-Aged Pupils 3,875,053.00

7292 Pre-K Counts 651,000.00

7311 Pupil Transportation Subsidy 2,695,652.00

7312 Nonpublic and Charter School Pupil Transportation Subsidy 152,480.00

7330 Health Services (Medical, Dental, Nurse, Act 25) 211,225.00

7340 State Property Tax Reduction Allocation 1,342,693.00

7360 Safe Schools 9,482.00

7505 Ready to Learn Block Grant 1,128,079.00

7810 State Share of Social Security and Medicare Taxes 1,959,512.00

7820 State Share of Retirement Contributions 6,758,219.00

TOTAL Revenue from State Sources $38,952,859.00


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Revenue from Federal Sources

8110 Payments for Federally Impacted Areas 443,433.00

8390 Other Restricted Federal Grants-in-Aid Directly from the Federal Government 98,810.00

8514 NCLB, Title I - Improving the Academic Achievement of the Disadvantaged 2,486,913.00

8515 NCLB, Title II - Preparing, Training and Recruiting High Quality Teachers and Principals 330,441.00

8516 NCLB, Title III - Language Instruction for Limited English Proficient and Immigrant Students 112,653.00

8690 Other Restricted Federal Grants-in-Aid Through the Commonwealth of PA 38,048.00

8810 School-Based Access Medicaid Reimbursement Program (SBAP) Reimbursements (Access) 429,097.00

8820 Medical Assistance Reimbursement for Administrative Claiming (Quarterly) Program 63,757.00

TOTAL Revenue from Federal Sources $4,003,152.00


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Other Financing Sources

9120 Proceeds from Refunding of Bonds 9,620,000.00

9130 Bond Premiums 142,577.00

9400 Sale of or Compensation for Loss of Fixed Assets 12,586.00

TOTAL Other Financing Sources $9,775,163.00

TOTAL FROM ALL SOURCES $131,348,460.00 $4,582,668.00 $4,130,881.00 $75,503,631.00


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Revenue from Local Sources 78,617,286.00

Revenue from State Sources 38,952,859.00

Revenue from Federal Sources 4,003,152.00

Other Financing Sources 9,775,163.00

TOTAL FROM ALL SOURCES $131,348,460.00

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Summary of General Fund Revenues and Other Financing Sources - (REVS)

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General Fund (10)

1000 Instruction Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 35,891,961.00

Total Personnel Services – Salaries $35,891,961.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 2,724,260.00230 PSERS Retirement Contributions 9,211,057.00240 Tuition Reimbursement 626,830.00260 Workers’ Compensation 240,337.00270 Group Insurance – Self-Insurance 8,944,735.00290 Other Current Employee Benefits 92,408.00

Total Personnel Services – Employee Benefits $21,839,627.00

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 3,862,136.00323 Professional Educational Services – Other Educational Agencies 4,309,723.00324 Professional Educational Services – Employee Training and Development Services 4,500.00329 Professional Educational Services – Other 58,695.00330 Other Professional Services 240,128.00

Total Purchased Professional and Technical Services $8,475,182.00

400 Purchased Property Services410 Cleaning Services 4,964.00430 Repairs and Maintenance Services 12,718.00440 Rentals 339,000.00

Total Purchased Property Services $356,682.00

500 Other Purchased Services510 Student Transportation Services 50,055.00530 Communications 2,315.00549 Other Advertising/Public Relations 336.00550 Printing and Binding 49.00561 Tuition To Other School Districts Within the State 326,960.00562 Tuition To Pennsylvania Charter Schools 2,642,382.00564 Tuition To Career and Technology Centers 2,500,252.00567 Tuition To Approved Private Schools (APS) and PA Chartered Schools for the Deaf and Blind 31,828.00568 Tuition To Private Residential Rehabilitative Institutions (PRRI) [In-State] and Detention Centers 72,016.00580 Travel 41,999.00594 IU Payment By Withholding for Institutionalized Children’s Programs – Special Classes 9,259.00

Total Other Purchased Services $5,677,451.00

600 Supplies610 General Supplies 482,339.00620 Energy 6,894.00640 Books and Periodicals 780,218.00650 Supplies & Fees – Technology Related 4,037.00

Total Supplies $1,273,488.00

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)

1000 Instruction Total

700 Property750 Equipment – Original and Additional 255,069.00760 Equipment – Replacement 328,957.00

Total Property $584,026.00

800 Other Objects810 Dues and Fees 9,441.00890 Miscellaneous Expenditures 670,005.00

Total Other Objects $679,446.00

Total 1000 Instruction $74,777,863.00


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1100 Regular Programs – Elementary / Secondary Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 14,070,586.00 14,480,073.00 1,183,525.00 29,734,184.00

Total Personnel Services – Salaries $14,070,586.00 $14,480,073.00 $1,183,525.00 $29,734,184.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 1,065,250.00 1,100,479.00 90,827.00 2,256,556.00230 PSERS Retirement Contributions 3,603,751.00 3,718,136.00 306,354.00 7,628,241.00240 Tuition Reimbursement 238,138.00 254,655.00 492,793.00260 Workers’ Compensation 94,176.00 96,143.00 9,468.00 199,787.00270 Group Insurance – Self-Insurance 3,247,972.00 3,179,592.00 304,045.00 6,731,609.00290 Other Current Employee Benefits 47,518.00 10,701.00 1,280.00 59,499.00

Total Personnel Services – Employee Benefits $8,296,805.00 $8,359,706.00 $711,974.00 $17,368,485.00

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 20,135.00 20,135.00323 Professional Educational Services – Other Educational Agencies 436,956.00 553,461.00 990,417.00324 Professional Educational Services – Employee Training and Development Services 4,500.00 4,500.00329 Professional Educational Services – Other 2,000.00 12,735.00 408.00 15,143.00330 Other Professional Services 2,941.00 3,316.00 6,257.00

Total Purchased Professional and Technical Services $441,897.00 $574,012.00 $20,543.00 $1,036,452.00

400 Purchased Property Services410 Cleaning Services 4,964.00 4,964.00430 Repairs and Maintenance Services 12,293.00 12,293.00440 Rentals 84,582.00 244,405.00 328,987.00

Total Purchased Property Services $84,582.00 $261,662.00 $346,244.00

500 Other Purchased Services510 Student Transportation Services 14,582.00 28,839.00 43,421.00530 Communications 1,088.00 1,227.00 2,315.00550 Printing and Binding 23.00 26.00 49.00561 Tuition To Other School Districts Within the State 99,165.00 111,824.00 210,989.00562 Tuition To Pennsylvania Charter Schools 892,488.00 1,006,423.00 1,898,911.00568 Tuition To Private Residential Rehabilitative Institutions (PRRI) [In-State] and Detention Centers 33,848.00 38,168.00 72,016.00580 Travel 7,607.00 15,390.00 115.00 23,112.00

Total Other Purchased Services $1,048,801.00 $1,201,897.00 $115.00 $2,250,813.00

600 Supplies610 General Supplies 116,079.00 200,823.00 132,923.00 449,825.00620 Energy 1,292.00 4,016.00 5,308.00640 Books and Periodicals 278,734.00 150,419.00 231,406.00 660,559.00650 Supplies & Fees – Technology Related 669.00 3,368.00 4,037.00

Total Supplies $396,774.00 $358,626.00 $364,329.00 $1,119,729.00

700 Property750 Equipment – Original and Additional 137,130.00 76,235.00 213,365.00760 Equipment – Replacement 62,791.00 182,143.00 244,934.00

Total Property $199,921.00 $258,378.00 $458,299.00


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General Fund (10)

1100 Regular Programs – Elementary / Secondary Elementary Secondary Federal Total

800 Other Objects810 Dues and Fees 350.00 9,011.00 9,361.00890 Miscellaneous Expenditures 2,063.00 11,851.00 13,914.00

Total Other Objects $2,413.00 $20,862.00 $23,275.00

Total 1100 Regular Programs – Elementary / Secondary $24,541,779.00 $25,515,216.00 $2,280,486.00 $52,337,481.00


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General Fund (10)

1110 Regular Programs Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 14,070,586.00 14,480,073.00 240,635.00 28,791,294.00

Total Personnel Services – Salaries $14,070,586.00 $14,480,073.00 $240,635.00 $28,791,294.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 1,065,250.00 1,100,479.00 18,355.00 2,184,084.00230 PSERS Retirement Contributions 3,603,751.00 3,718,136.00 62,180.00 7,384,067.00240 Tuition Reimbursement 238,138.00 254,655.00 492,793.00260 Workers’ Compensation 94,176.00 96,143.00 1,925.00 192,244.00270 Group Insurance – Self-Insurance 3,247,972.00 3,179,592.00 71,559.00 6,499,123.00290 Other Current Employee Benefits 47,518.00 10,701.00 1,280.00 59,499.00


300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 10,000.00 10,000.00323 Professional Educational Services – Other Educational Agencies 436,956.00 553,461.00 990,417.00324 Professional Educational Services – Employee Training and Development Services 4,500.00 4,500.00329 Professional Educational Services – Other 2,000.00 12,735.00 14,735.00330 Other Professional Services 2,941.00 3,316.00 6,257.00

Total Purchased Professional and Technical Services $441,897.00 $574,012.00 $10,000.00 $1,025,909.00

400 Purchased Property Services410 Cleaning Services 4,964.00 4,964.00430 Repairs and Maintenance Services 12,293.00 12,293.00440 Rentals 84,582.00 244,405.00 328,987.00


500 Other Purchased Services510 Student Transportation Services 14,582.00 28,839.00 43,421.00530 Communications 1,088.00 1,227.00 2,315.00550 Printing and Binding 23.00 26.00 49.00561 Tuition To Other School Districts Within the State 99,165.00 111,824.00 210,989.00562 Tuition To Pennsylvania Charter Schools 892,488.00 1,006,423.00 1,898,911.00568 Tuition To Private Residential Rehabilitative Institutions (PRRI) [In-State] and Detention Centers 33,848.00 38,168.00 72,016.00580 Travel 7,607.00 15,390.00 115.00 23,112.00

Total Other Purchased Services $1,048,801.00 $1,201,897.00 $115.00 $2,250,813.00

600 Supplies610 General Supplies 116,079.00 200,823.00 311.00 317,213.00620 Energy 1,292.00 4,016.00 5,308.00640 Books and Periodicals 278,734.00 150,419.00 8,116.00 437,269.00650 Supplies & Fees – Technology Related 669.00 3,368.00 4,037.00

Total Supplies $396,774.00 $358,626.00 $8,427.00 $763,827.00

700 Property750 Equipment – Original and Additional 137,130.00 76,235.00 213,365.00760 Equipment – Replacement 62,791.00 182,143.00 244,934.00

Total Property $199,921.00 $258,378.00 $458,299.00


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General Fund (10)

1110 Regular Programs Elementary Secondary Federal Total

800 Other Objects810 Dues and Fees 350.00 9,011.00 9,361.00890 Miscellaneous Expenditures 2,063.00 11,851.00 13,914.00


Total 1110 Regular Programs $24,541,779.00 $25,515,216.00 $414,476.00 $50,471,471.00


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General Fund (10)

1190 Federally-Funded Regular Programs Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 942,890.00 942,890.00

Total Personnel Services – Salaries $942,890.00 $942,890.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 72,472.00 72,472.00230 PSERS Retirement Contributions 244,174.00 244,174.00260 Workers’ Compensation 7,543.00 7,543.00270 Group Insurance – Self-Insurance 232,486.00 232,486.00

Total Personnel Services – Employee Benefits $556,675.00 $556,675.00

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 10,135.00 10,135.00329 Professional Educational Services – Other 408.00 408.00

Total Purchased Professional and Technical Services $10,543.00 $10,543.00

600 Supplies610 General Supplies 132,612.00 132,612.00640 Books and Periodicals 223,290.00 223,290.00

Total Supplies $355,902.00 $355,902.00

Total 1190 Federally-Funded Regular Programs $1,866,010.00 $1,866,010.00


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1200 Special Programs – Elementary / Secondary Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 2,512,884.00 3,122,738.00 126,035.00 5,761,657.00

Total Personnel Services – Salaries $2,512,884.00 $3,122,738.00 $126,035.00 $5,761,657.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 190,656.00 237,341.00 9,630.00 437,627.00230 PSERS Retirement Contributions 646,666.00 801,045.00 34,280.00 1,481,991.00240 Tuition Reimbursement 60,912.00 66,123.00 127,035.00260 Workers’ Compensation 16,468.00 20,428.00 1,008.00 37,904.00270 Group Insurance – Self-Insurance 1,029,914.00 998,594.00 77,339.00 2,105,847.00290 Other Current Employee Benefits 13,050.00 14,139.00 3,080.00 30,269.00


300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 825,757.00 1,489,848.00 1,364,993.00 3,680,598.00323 Professional Educational Services – Other Educational Agencies 708,112.00 948,853.00 1,656,965.00330 Other Professional Services 101,130.00 125,874.00 5,000.00 232,004.00

Total Purchased Professional and Technical Services $1,634,999.00 $2,564,575.00 $1,369,993.00 $5,569,567.00

400 Purchased Property Services430 Repairs and Maintenance Services 425.00 425.00440 Rentals 10,013.00 10,013.00

Total Purchased Property Services $10,013.00 $425.00 $10,438.00

500 Other Purchased Services510 Student Transportation Services 565.00 6,069.00 6,634.00549 Other Advertising/Public Relations 148.00 188.00 336.00562 Tuition To Pennsylvania Charter Schools 327,127.00 416,344.00 743,471.00567 Tuition To Approved Private Schools (APS) and PA Chartered Schools for the Deaf and Blind 14,004.00 17,824.00 31,828.00580 Travel 9,592.00 7,327.00 65.00 16,984.00594 IU Payment By Withholding for Institutionalized Children’s Programs – Special Classes 4,074.00 5,185.00 9,259.00

Total Other Purchased Services $355,510.00 $452,937.00 $65.00 $808,512.00

600 Supplies610 General Supplies 12,876.00 6,009.00 883.00 19,768.00620 Energy 521.00 1,065.00 1,586.00640 Books and Periodicals 66,540.00 43,348.00 109,888.00

Total Supplies $79,937.00 $50,422.00 $883.00 $131,242.00

700 Property750 Equipment – Original and Additional 8,154.00 18,459.00 3,556.00 30,169.00760 Equipment – Replacement 83,947.00 27.00 49.00 84,023.00

Total Property $92,101.00 $18,486.00 $3,605.00 $114,192.00

800 Other Objects810 Dues and Fees 35.00 45.00 80.00890 Miscellaneous Expenditures 2,768.00 1,725.00 4,493.00


Total 1200 Special Programs – Elementary / Secondary $6,635,900.00 $8,358,611.00 $1,626,343.00 $16,620,854.00


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1210 Life Skills Support Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 97,185.00 256,225.00 353,410.00

Total Personnel Services – Salaries $97,185.00 $256,225.00 $353,410.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 7,434.00 19,586.00 27,020.00230 PSERS Retirement Contributions 24,896.00 65,705.00 90,601.00240 Tuition Reimbursement 1,800.00 2,600.00 4,400.00260 Workers’ Compensation 612.00 1,676.00 2,288.00270 Group Insurance – Self-Insurance 55,542.00 63,116.00 118,658.00

Total Personnel Services – Employee Benefits $90,284.00 $152,683.00 $242,967.00

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 329,883.00 501,682.00 831,565.00323 Professional Educational Services – Other Educational Agencies 178,023.00 152,289.00 330,312.00

Total Purchased Professional and Technical Services $507,906.00 $653,971.00 $1,161,877.00

500 Other Purchased Services510 Student Transportation Services 1,019.00 1,019.00

Total Other Purchased Services $1,019.00 $1,019.00

600 Supplies610 General Supplies 356.00 778.00 1,134.00640 Books and Periodicals 22,160.00 14,310.00 36,470.00

Total Supplies $22,516.00 $15,088.00 $37,604.00

700 Property750 Equipment – Original and Additional 1,608.00 1,608.00760 Equipment – Replacement 8,405.00 8,405.00

Total Property $8,405.00 $1,608.00 $10,013.00

Total 1210 Life Skills Support $726,296.00 $1,080,594.00 $1,806,890.00


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General Fund (10)

1220 Sensory Support Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 37,101.00 507.00 37,608.00230 PSERS Retirement Contributions 125,229.00 1,711.00 126,940.00240 Tuition Reimbursement 8,710.00 8,710.00260 Workers’ Compensation 3,246.00 53.00 3,299.00270 Group Insurance – Self-Insurance 79,112.00 4,628.00 83,740.00


300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 171,293.00 258,213.00 429,506.00323 Professional Educational Services – Other Educational Agencies 8,999.00 8,999.00330 Other Professional Services 225.00 450.00 675.00

Total Purchased Professional and Technical Services $180,517.00 $258,663.00 $439,180.00

500 Other Purchased Services510 Student Transportation Services 4,780.00 4,780.00580 Travel 2,053.00 639.00 2,692.00

Total Other Purchased Services $2,053.00 $5,419.00 $7,472.00

600 Supplies610 General Supplies 817.00 382.00 1,199.00640 Books and Periodicals 3,925.00 177.00 4,102.00

Total Supplies $4,742.00 $559.00 $5,301.00

700 Property750 Equipment – Original and Additional 656.00 13.00 669.00

Total Property $656.00 $13.00 $669.00

Total 1220 Sensory Support $929,344.00 $264,654.00 $13,518.00 $1,207,516.00


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General Fund (10)

1230 Emotional Support Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 957,925.00 994,657.00 1,952,582.00

Total Personnel Services – Salaries $957,925.00 $994,657.00 $1,952,582.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 72,986.00 75,591.00 148,577.00230 PSERS Retirement Contributions 247,523.00 255,281.00 502,804.00240 Tuition Reimbursement 34,298.00 46,467.00 80,765.00260 Workers’ Compensation 6,212.00 6,469.00 12,681.00270 Group Insurance – Self-Insurance 441,643.00 363,990.00 805,633.00290 Other Current Employee Benefits 5,370.00 7,979.00 13,349.00

Total Personnel Services – Employee Benefits $808,032.00 $755,777.00 $1,563,809.00

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 77,678.00 486,483.00 113,989.00 678,150.00323 Professional Educational Services – Other Educational Agencies 392,396.00 550,497.00 942,893.00330 Other Professional Services 4,400.00 5,600.00 10,000.00

Total Purchased Professional and Technical Services $474,474.00 $1,042,580.00 $113,989.00 $1,631,043.00

500 Other Purchased Services510 Student Transportation Services 565.00 270.00 835.00580 Travel 2,143.00 1,944.00 4,087.00


600 Supplies610 General Supplies 9,946.00 1,656.00 11,602.00620 Energy 483.00 1,065.00 1,548.00640 Books and Periodicals 35,400.00 21,911.00 57,311.00

Total Supplies $45,829.00 $24,632.00 $70,461.00

700 Property750 Equipment – Original and Additional 6,849.00 8,623.00 15,472.00760 Equipment – Replacement 17,718.00 27.00 17,745.00

Total Property $24,567.00 $8,650.00 $33,217.00

800 Other Objects890 Miscellaneous Expenditures 2,683.00 1,158.00 3,841.00


Total 1230 Emotional Support $2,316,218.00 $2,829,668.00 $113,989.00 $5,259,875.00


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General Fund (10)

1240 Academic Support Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 944,545.00 1,840,206.00 119,416.00 2,904,167.00

Total Personnel Services – Salaries $944,545.00 $1,840,206.00 $119,416.00 $2,904,167.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 71,205.00 139,745.00 9,123.00 220,073.00230 PSERS Retirement Contributions 242,538.00 471,937.00 32,569.00 747,044.00240 Tuition Reimbursement 16,104.00 17,056.00 33,160.00260 Workers’ Compensation 6,230.00 12,073.00 955.00 19,258.00270 Group Insurance – Self-Insurance 445,521.00 560,842.00 72,711.00 1,079,074.00290 Other Current Employee Benefits 7,680.00 6,160.00 3,080.00 16,920.00

Total Personnel Services – Employee Benefits $789,278.00 $1,207,813.00 $118,438.00 $2,115,529.00

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 56,982.00 185,701.00 242,683.00323 Professional Educational Services – Other Educational Agencies 10,288.00 33,381.00 43,669.00330 Other Professional Services 5,000.00 5,000.00

Total Purchased Professional and Technical Services $67,270.00 $219,082.00 $5,000.00 $291,352.00



500 Other Purchased Services580 Travel 5,396.00 4,744.00 65.00 10,205.00


600 Supplies610 General Supplies 1,757.00 3,193.00 883.00 5,833.00620 Energy 38.00 38.00640 Books and Periodicals 5,055.00 6,950.00 12,005.00

Total Supplies $6,850.00 $10,143.00 $883.00 $17,876.00

700 Property750 Equipment – Original and Additional 649.00 8,215.00 3,556.00 12,420.00760 Equipment – Replacement 57,824.00 49.00 57,873.00

Total Property $58,473.00 $8,215.00 $3,605.00 $70,293.00

800 Other Objects810 Dues and Fees 35.00 45.00 80.00890 Miscellaneous Expenditures 85.00 567.00 652.00

Total Other Objects $120.00 $612.00 $732.00

Total 1240 Academic Support $1,871,932.00 $3,293,828.00 $247,832.00 $5,413,592.00


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General Fund (10)

1241 Learning Support – Public Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 66,001.00 129,379.00 9,123.00 204,503.00230 PSERS Retirement Contributions 225,095.00 436,890.00 32,569.00 694,554.00240 Tuition Reimbursement 14,293.00 11,420.00 25,713.00260 Workers’ Compensation 5,813.00 11,200.00 955.00 17,968.00270 Group Insurance – Self-Insurance 427,064.00 531,839.00 72,711.00 1,031,614.00290 Other Current Employee Benefits 7,680.00 5,060.00 3,080.00 15,820.00

Total Personnel Services – Employee Benefits $745,946.00 $1,125,788.00 $118,438.00 $1,990,172.00

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 56,982.00 185,701.00 242,683.00323 Professional Educational Services – Other Educational Agencies 10,288.00 32,504.00 42,792.00330 Other Professional Services 5,000.00 5,000.00




500 Other Purchased Services580 Travel 4,558.00 4,744.00 65.00 9,367.00


600 Supplies610 General Supplies 1,611.00 3,059.00 883.00 5,553.00620 Energy 38.00 38.00640 Books and Periodicals 5,001.00 6,950.00 11,951.00

Total Supplies $6,650.00 $10,009.00 $883.00 $17,542.00

700 Property750 Equipment – Original and Additional 649.00 8,215.00 3,556.00 12,420.00760 Equipment – Replacement 57,824.00 49.00 57,873.00

Total Property $58,473.00 $8,215.00 $3,605.00 $70,293.00

800 Other Objects810 Dues and Fees 35.00 45.00 80.00890 Miscellaneous Expenditures 483.00 483.00


Total 1241 Learning Support – Public $1,759,055.00 $3,073,861.00 $247,832.00 $5,080,748.00


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General Fund (10)

1243 Gifted Support Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 5,204.00 10,366.00 15,570.00230 PSERS Retirement Contributions 17,443.00 35,047.00 52,490.00240 Tuition Reimbursement 1,811.00 5,636.00 7,447.00260 Workers’ Compensation 417.00 873.00 1,290.00270 Group Insurance – Self-Insurance 18,457.00 29,003.00 47,460.00290 Other Current Employee Benefits 1,100.00 1,100.00


300 Purchased Professional and Technical Services323 Professional Educational Services – Other Educational Agencies 877.00 877.00

Total Purchased Professional and Technical Services $877.00 $877.00

500 Other Purchased Services580 Travel 838.00 838.00

Total Other Purchased Services $838.00 $838.00

600 Supplies610 General Supplies 146.00 134.00 280.00640 Books and Periodicals 54.00 54.00

Total Supplies $200.00 $134.00 $334.00

800 Other Objects890 Miscellaneous Expenditures 85.00 84.00 169.00


Total 1243 Gifted Support $112,877.00 $219,967.00 $332,844.00


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General Fund (10)

1270 Multi-Handicapped Support Elementary Secondary Federal Total

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 46,384.00 57,769.00 1,251,004.00 1,355,157.00323 Professional Educational Services – Other Educational Agencies 118,406.00 212,192.00 330,598.00330 Other Professional Services 39,308.00 39,308.00

Total Purchased Professional and Technical Services $164,790.00 $309,269.00 $1,251,004.00 $1,725,063.00

Total 1270 Multi-Handicapped Support $164,790.00 $309,269.00 $1,251,004.00 $1,725,063.00


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General Fund (10)

1280 Early Intervention Support Elementary Secondary Federal Total

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 49,191.00 49,191.00


Total 1280 Early Intervention Support $49,191.00 $49,191.00


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Page 45

General Fund (10)

1290 Special Programs - Other Support Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 1,930.00 2,419.00 4,349.00230 PSERS Retirement Contributions 6,480.00 8,122.00 14,602.00260 Workers’ Compensation 168.00 210.00 378.00270 Group Insurance – Self-Insurance 8,096.00 10,646.00 18,742.00


300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 94,346.00 94,346.00323 Professional Educational Services – Other Educational Agencies 494.00 494.00330 Other Professional Services 96,505.00 80,516.00 177,021.00


400 Purchased Property Services440 Rentals 7,000.00 7,000.00

Total Purchased Property Services $7,000.00 $7,000.00

500 Other Purchased Services549 Other Advertising/Public Relations 148.00 188.00 336.00562 Tuition To Pennsylvania Charter Schools 327,127.00 416,344.00 743,471.00567 Tuition To Approved Private Schools (APS) and PA Chartered Schools for the Deaf and Blind 14,004.00 17,824.00 31,828.00594 IU Payment By Withholding for Institutionalized Children’s Programs – Special Classes 4,074.00 5,185.00 9,259.00


Total 1290 Special Programs - Other Support $578,129.00 $580,598.00 $1,158,727.00


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Page 46

General Fund (10)

1300 Vocational Education Elementary Secondary Federal Total

300 Purchased Professional and Technical Services329 Professional Educational Services – Other 43,552.00 43,552.00


500 Other Purchased Services564 Tuition To Career and Technology Centers 2,500,252.00 2,500,252.00

Total Other Purchased Services $2,500,252.00 $2,500,252.00

Total 1300 Vocational Education $2,543,804.00 $2,543,804.00


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General Fund (10)

1400 Other Instructional Programs – Elementary / Secondary Elementary Secondary Federal Total





300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 19,786.00 141,617.00 161,403.00323 Professional Educational Services – Other Educational Agencies 2,163.00 1,660,178.00 1,662,341.00330 Other Professional Services 596.00 1,271.00 1,867.00

Total Purchased Professional and Technical Services $22,545.00 $1,803,066.00 $1,825,611.00

500 Other Purchased Services561 Tuition To Other School Districts Within the State 9,900.00 106,071.00 115,971.00580 Travel 571.00 1,332.00 1,903.00


600 Supplies610 General Supplies 143.00 105.00 248.00640 Books and Periodicals 318.00 318.00

Total Supplies $461.00 $105.00 $566.00

700 Property750 Equipment – Original and Additional 11,246.00 289.00 11,535.00

Total Property $11,246.00 $289.00 $11,535.00

800 Other Objects890 Miscellaneous Expenditures 598.00 598.00

Total Other Objects $598.00 $598.00

Total 1400 Other Instructional Programs – Elementary / Secondary $323,282.00 $2,279,491.00 $2,602,773.00


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General Fund (10)

1420 Summer School Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 773.00 773.00230 PSERS Retirement Contributions 2,397.00 2,397.00260 Workers’ Compensation 73.00 73.00


Total 1420 Summer School $12,344.00 $12,344.00


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General Fund (10)

1430 Homebound Instruction Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 302.00 1,512.00 1,814.00230 PSERS Retirement Contributions 1,015.00 4,959.00 5,974.00260 Workers’ Compensation 26.00 128.00 154.00


300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 124.00 3,532.00 3,656.00323 Professional Educational Services – Other Educational Agencies 969.00 969.00

Total Purchased Professional and Technical Services $124.00 $4,501.00 $4,625.00

Total 1430 Homebound Instruction $5,428.00 $30,390.00 $35,818.00


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General Fund (10)

1440 Alternative Regular Education Programs Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 9,136.00 15,085.00 24,221.00230 PSERS Retirement Contributions 31,042.00 51,265.00 82,307.00240 Tuition Reimbursement 5,640.00 1,362.00 7,002.00260 Workers’ Compensation 805.00 1,331.00 2,136.00270 Group Insurance – Self-Insurance 47,843.00 59,121.00 106,964.00290 Other Current Employee Benefits 1,100.00 1,540.00 2,640.00


300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 116,785.00 116,785.00323 Professional Educational Services – Other Educational Agencies 2,163.00 1,659,209.00 1,661,372.00




600 Supplies610 General Supplies 143.00 143.00640 Books and Periodicals 318.00 318.00

Total Supplies $461.00 $461.00


Total Property $11,246.00 $289.00 $11,535.00

Total 1440 Alternative Regular Education Programs $241,010.00 $2,213,483.00 $2,454,493.00


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General Fund (10)

1441 Adjudicated / Court-Placed Programs Elementary Secondary Federal Total

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 116,785.00 116,785.00323 Professional Educational Services – Other Educational Agencies 13,899.00 13,899.00


500 Other Purchased Services561 Tuition To Other School Districts Within the State 82,972.00 82,972.00


Total 1441 Adjudicated / Court-Placed Programs $213,656.00 $213,656.00


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General Fund (10)

1442 Alternative Education Programs Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 9,136.00 15,085.00 24,221.00230 PSERS Retirement Contributions 31,042.00 51,265.00 82,307.00240 Tuition Reimbursement 5,640.00 1,362.00 7,002.00260 Workers’ Compensation 805.00 1,331.00 2,136.00270 Group Insurance – Self-Insurance 47,843.00 59,121.00 106,964.00290 Other Current Employee Benefits 1,100.00 1,540.00 2,640.00


300 Purchased Professional and Technical Services323 Professional Educational Services – Other Educational Agencies 2,163.00 1,645,310.00 1,647,473.00




600 Supplies610 General Supplies 143.00 143.00640 Books and Periodicals 318.00 318.00



Total Property $11,246.00 $289.00 $11,535.00

Total 1442 Alternative Education Programs $241,010.00 $1,999,827.00 $2,240,837.00


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General Fund (10)

1450 Instructional Programs Outside the Established School Day Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 3,269.00 3,269.00230 PSERS Retirement Contributions 10,147.00 10,147.00260 Workers’ Compensation 283.00 283.00270 Group Insurance – Self-Insurance 315.00 315.00


300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 19,662.00 21,300.00 40,962.00330 Other Professional Services 596.00 1,271.00 1,867.00


600 Supplies610 General Supplies 105.00 105.00


800 Other Objects890 Miscellaneous Expenditures 598.00 598.00


Total 1450 Instructional Programs Outside the Established School Day $76,844.00 $23,274.00 $100,118.00


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General Fund (10)

1800 Pre-Kindergarten Elementary Secondary Federal Total

600 Supplies610 General Supplies 12,498.00640 Books and Periodicals 9,453.00

Total Supplies $21,951.00

800 Other Objects890 Miscellaneous Expenditures 651,000.00


Total 1800 Pre-Kindergarten $672,951.00


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Page 55

General Fund (10)

1801 Pre-K Instruction Elementary Secondary Federal Total



Total 1801 Pre-K Instruction $21,951.00


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Page 56

General Fund (10)

1807 Pre-K Pass-Through Funds (Partners) Elementary Secondary Federal Total



Total 1807 Pre-K Pass-Through Funds (Partners) $651,000.00


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2000 Support Services Total



200 Personnel Services – Employee Benefits210 Group Insurance – Contracted Provider 179,265.00220 Social Security Contributions 1,124,458.00230 PSERS Retirement Contributions 3,773,002.00240 Tuition Reimbursement 31,521.00260 Workers’ Compensation 100,271.00270 Group Insurance – Self-Insurance 3,455,982.00290 Other Current Employee Benefits 259,197.00


300 Purchased Professional and Technical Services310 Official / Administrative Services 562,648.00322 Professional Educational Services – Ius 2,277.00323 Professional Educational Services – Other Educational Agencies 105,088.00324 Professional Educational Services – Employee Training and Development Services 140,850.00329 Professional Educational Services – Other 46,153.00330 Other Professional Services 1,543,979.00340 Technical Services 73,955.00350 Security / Safety Services 40,667.00390 Other Purchased Professional and Technical Services 2,074.00

Total Purchased Professional and Technical Services $2,517,691.00

400 Purchased Property Services410 Cleaning Services 135,104.00420 Utility Services 1,213,100.00430 Repairs and Maintenance Services 330,158.00440 Rentals 498,050.00

Total Purchased Property Services $2,176,412.00

500 Other Purchased Services513 Contracted Carriers 4,971,308.00516 Student Transportation Services From the IU 11,779.00520 Insurance – General 69,882.00521 Fire Insurance 27,517.00522 Automotive Liability Insurance 26,668.00523 General Property and Liability Insurance 186,463.00530 Communications 234,941.00549 Other Advertising/Public Relations 7,423.00550 Printing and Binding 10,789.00580 Travel 69,453.00595 IU Payments By Withholding 92,115.00


600 Supplies610 General Supplies 931,734.00


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General Fund (10)


600 Supplies620 Energy 435,145.00640 Books and Periodicals 193,532.00






Total 2000 Support Services $36,372,256.00


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General Fund (10)

2100 Support Services – Students Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 62,488.00 108,829.00 506.00 175,956.00230 PSERS Retirement Contributions 213,854.00 368,487.00 1,710.00 597,915.00240 Tuition Reimbursement 456.00 456.00260 Workers’ Compensation 5,087.00 9,564.00 53.00 15,064.00270 Group Insurance – Self-Insurance 153,208.00 296,167.00 4,628.00 471,324.00290 Other Current Employee Benefits 14,140.00 10,700.00 24,840.00

Total Personnel Services – Employee Benefits $449,233.00 $793,747.00 $6,897.00 $1,285,555.00

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 1,071.00 1,206.00 2,277.00323 Professional Educational Services – Other Educational Agencies 9,929.00 84,319.00 94,248.00329 Professional Educational Services – Other 2,600.00 2,600.00330 Other Professional Services 9,543.00 11,162.00 94,511.00 115,216.00


400 Purchased Property Services440 Rentals 14.00 2,423.00 2,437.00

Total Purchased Property Services $14.00 $2,423.00 $2,437.00

500 Other Purchased Services580 Travel 3,851.00 3,203.00 8,585.00


600 Supplies610 General Supplies 2,829.00 11,378.00 4,347.00 18,554.00640 Books and Periodicals 8,585.00 13,590.00 22,175.00

Total Supplies $11,414.00 $24,968.00 $4,347.00 $40,729.00

700 Property750 Equipment – Original and Additional 1,299.00 2,181.00 3,480.00760 Equipment – Replacement 44.00 50.00 94.00

Total Property $1,343.00 $2,231.00 $3,574.00

800 Other Objects810 Dues and Fees 515.00 581.00 1,096.00890 Miscellaneous Expenditures 77,198.00 77,320.00

Total Other Objects $515.00 $77,779.00 $78,416.00

Total 2100 Support Services – Students $1,322,846.00 $2,441,636.00 $112,374.00 $3,968,211.00


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General Fund (10)

2110 Supervision of Student Services Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 7,662.00 8,030.00 15,692.00230 PSERS Retirement Contributions 27,261.00 28,495.00 55,756.00240 Tuition Reimbursement 456.00 456.00260 Workers’ Compensation 250.00 738.00 988.00270 Group Insurance – Self-Insurance 14,048.00 15,494.00 29,542.00290 Other Current Employee Benefits 1,125.00 1,125.00 2,250.00


300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 212.00 238.00 450.00323 Professional Educational Services – Other Educational Agencies 8,152.00 59,815.00 67,967.00329 Professional Educational Services – Other 350.00 350.00


400 Purchased Property Services440 Rentals 14.00 16.00 30.00

Total Purchased Property Services $14.00 $16.00 $30.00

500 Other Purchased Services580 Travel 115.00 130.00 245.00

Total Other Purchased Services $115.00 $130.00 $245.00

600 Supplies610 General Supplies 890.00 1,004.00 1,894.00640 Books and Periodicals 472.00 533.00 1,005.00

Total Supplies $1,362.00 $1,537.00 $2,899.00


Total Property $288.00 $325.00 $613.00

Total 2110 Supervision of Student Services $167,179.00 $227,334.00 $394,513.00


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General Fund (10)

2111 Supervision of Student Services – Head of Component Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 7,662.00 8,030.00 15,692.00230 PSERS Retirement Contributions 27,261.00 28,495.00 55,756.00240 Tuition Reimbursement 456.00 456.00260 Workers’ Compensation 250.00 738.00 988.00270 Group Insurance – Self-Insurance 14,048.00 15,494.00 29,542.00290 Other Current Employee Benefits 1,125.00 1,125.00 2,250.00


300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 212.00 238.00 450.00323 Professional Educational Services – Other Educational Agencies 8,152.00 59,815.00 67,967.00329 Professional Educational Services – Other 350.00 350.00


400 Purchased Property Services440 Rentals 14.00 16.00 30.00

Total Purchased Property Services $14.00 $16.00 $30.00



600 Supplies610 General Supplies 890.00 1,004.00 1,894.00640 Books and Periodicals 472.00 533.00 1,005.00

Total Supplies $1,362.00 $1,537.00 $2,899.00


Total Property $288.00 $325.00 $613.00

Total 2111 Supervision of Student Services – Head of Component $167,179.00 $227,334.00 $394,513.00


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General Fund (10)

2120 Guidance Services Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 421,403.00 1,115,487.00 1,536,890.00

Total Personnel Services – Salaries $421,403.00 $1,115,487.00 $1,536,890.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 31,755.00 84,814.00 116,569.00230 PSERS Retirement Contributions 107,475.00 286,232.00 393,707.00260 Workers’ Compensation 2,786.00 7,419.00 10,205.00270 Group Insurance – Self-Insurance 73,933.00 252,877.00 326,810.00290 Other Current Employee Benefits 1,540.00 1,540.00


300 Purchased Professional and Technical Services323 Professional Educational Services – Other Educational Agencies 22,500.00 22,500.00329 Professional Educational Services – Other 2,250.00 2,250.00330 Other Professional Services 400.00 94,511.00 94,911.00


400 Purchased Property Services440 Rentals 2,407.00 2,407.00

Total Purchased Property Services $2,407.00 $2,407.00

500 Other Purchased Services580 Travel 746.00 1,000.00 1,746.00

Total Other Purchased Services $746.00 $1,000.00 $1,746.00

600 Supplies610 General Supplies 134.00 8,339.00 4,347.00 12,820.00640 Books and Periodicals 81.00 4,000.00 4,081.00

Total Supplies $215.00 $12,339.00 $4,347.00 $16,901.00

700 Property750 Equipment – Original and Additional 716.00 716.00

Total Property $716.00 $716.00

800 Other Objects890 Miscellaneous Expenditures 77,198.00 77,198.00

Total Other Objects $77,198.00 $77,198.00

Total 2120 Guidance Services $638,313.00 $1,867,179.00 $98,858.00 $2,604,350.00


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2130 Attendance Services Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 250.00

Total Personnel Services – Salaries $250.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 19.00230 PSERS Retirement Contributions 64.00260 Workers’ Compensation 2.00

Total Personnel Services – Employee Benefits $85.00

500 Other Purchased Services580 Travel 1,531.00

Total Other Purchased Services $1,531.00

Total 2130 Attendance Services $1,866.00


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General Fund (10)

2140 Psychological Services Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 308,296.00 211,470.00 6,619.00 526,385.00

Total Personnel Services – Salaries $308,296.00 $211,470.00 $6,619.00 $526,385.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 23,071.00 15,985.00 506.00 39,562.00230 PSERS Retirement Contributions 79,118.00 53,760.00 1,710.00 134,588.00260 Workers’ Compensation 2,051.00 1,407.00 53.00 3,511.00270 Group Insurance – Self-Insurance 65,227.00 27,796.00 4,628.00 97,651.00290 Other Current Employee Benefits 13,015.00 8,035.00 21,050.00

Total Personnel Services – Employee Benefits $182,482.00 $106,983.00 $6,897.00 $296,362.00

300 Purchased Professional and Technical Services322 Professional Educational Services – Ius 859.00 968.00 1,827.00323 Professional Educational Services – Other Educational Agencies 1,777.00 2,004.00 3,781.00330 Other Professional Services 9,543.00 10,762.00 20,305.00


500 Other Purchased Services580 Travel 2,990.00 2,073.00 5,063.00


600 Supplies610 General Supplies 1,805.00 2,035.00 3,840.00640 Books and Periodicals 8,032.00 9,057.00 17,089.00

Total Supplies $9,837.00 $11,092.00 $20,929.00

700 Property750 Equipment – Original and Additional 1,011.00 1,140.00 2,151.00760 Equipment – Replacement 44.00 50.00 94.00

Total Property $1,055.00 $1,190.00 $2,245.00

800 Other Objects810 Dues and Fees 515.00 581.00 1,096.00

Total Other Objects $515.00 $581.00 $1,096.00

Total 2140 Psychological Services $517,354.00 $347,123.00 $13,516.00 $877,993.00


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2160 Social Work Services Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 53,774.00

Total Personnel Services – Salaries $53,774.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 4,114.00230 PSERS Retirement Contributions 13,800.00260 Workers’ Compensation 358.00270 Group Insurance – Self-Insurance 17,321.00

Total Personnel Services – Employee Benefits $35,593.00

800 Other Objects890 Miscellaneous Expenditures 122.00

Total Other Objects $122.00

Total 2160 Social Work Services $89,489.00


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2200 Support Services – Instructional Staff Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 1,339,987.00 852,000.00 157,373.00 2,349,360.00

Total Personnel Services – Salaries $1,339,987.00 $852,000.00 $157,373.00 $2,349,360.00

200 Personnel Services – Employee Benefits210 Group Insurance – Contracted Provider 155,387.00 23,878.00 179,265.00220 Social Security Contributions 101,296.00 63,996.00 11,871.00 177,163.00230 PSERS Retirement Contributions 345,147.00 220,094.00 40,665.00 605,906.00240 Tuition Reimbursement 4,134.00 4,134.00260 Workers’ Compensation 9,198.00 6,067.00 1,259.00 16,524.00270 Group Insurance – Self-Insurance 103,248.00 194,999.00 298,247.00290 Other Current Employee Benefits 9,526.00 14,874.00 24,400.00

Total Personnel Services – Employee Benefits $727,936.00 $500,030.00 $77,673.00 $1,305,639.00

300 Purchased Professional and Technical Services323 Professional Educational Services – Other Educational Agencies 8,917.00 1,923.00 10,840.00324 Professional Educational Services – Employee Training and Development Services 844.00 21,606.00 117,500.00 139,950.00340 Technical Services 26,904.00 6,813.00 33,717.00


500 Other Purchased Services550 Printing and Binding 64.00 64.00580 Travel 12,614.00 1,709.00 1,091.00 15,414.00

Total Other Purchased Services $12,614.00 $1,773.00 $1,091.00 $15,478.00

600 Supplies610 General Supplies 28,614.00 2,300.00 7,964.00 38,878.00640 Books and Periodicals 51,293.00 73,104.00 21,352.00 145,749.00

Total Supplies $79,907.00 $75,404.00 $29,316.00 $184,627.00

700 Property750 Equipment – Original and Additional 1,514.00 411.00 1,925.00760 Equipment – Replacement 150.00 150.00

Total Property $1,664.00 $411.00 $2,075.00

800 Other Objects810 Dues and Fees 16,349.00 185.00 16,534.00890 Miscellaneous Expenditures 591.00 249.00 840.00

Total Other Objects $16,940.00 $434.00 $17,374.00

Total 2200 Support Services – Instructional Staff $2,215,713.00 $1,460,394.00 $382,953.00 $4,059,060.00


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2250 School Library Services Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 31,367.00 33,165.00 64,532.00230 PSERS Retirement Contributions 106,814.00 113,299.00 220,113.00240 Tuition Reimbursement 4,134.00 4,134.00260 Workers’ Compensation 2,768.00 2,936.00 5,704.00270 Group Insurance – Self-Insurance 59,870.00 133,615.00 193,485.00290 Other Current Employee Benefits 1,100.00 1,100.00


300 Purchased Professional and Technical Services323 Professional Educational Services – Other Educational Agencies 7,456.00 1,923.00 9,379.00340 Technical Services 26,904.00 6,813.00 33,717.00




600 Supplies610 General Supplies 2,583.00 1,529.00 4,112.00640 Books and Periodicals 44,743.00 73,104.00 117,847.00

Total Supplies $47,326.00 $74,633.00 $121,959.00

700 Property750 Equipment – Original and Additional 302.00 300.00 602.00760 Equipment – Replacement 150.00 150.00

Total Property $452.00 $300.00 $752.00

800 Other Objects810 Dues and Fees 185.00 185.00


Total 2250 School Library Services $703,349.00 $809,806.00 $1,513,155.00


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2260 Instruction and Curriculum Development Services Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 21,717.00 28,978.00 50,695.00230 PSERS Retirement Contributions 75,662.00 100,540.00 176,202.00260 Workers’ Compensation 2,215.00 2,969.00 5,184.00270 Group Insurance – Self-Insurance 43,378.00 61,384.00 104,762.00290 Other Current Employee Benefits 9,526.00 13,774.00 23,300.00


Total 2260 Instruction and Curriculum Development Services $442,480.00 $593,541.00 $1,036,021.00


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2270 Instructional Staff Professional Development Services Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 633,788.00 24,375.00 157,373.00 815,536.00

Total Personnel Services – Salaries $633,788.00 $24,375.00 $157,373.00 $815,536.00

200 Personnel Services – Employee Benefits210 Group Insurance – Contracted Provider 155,387.00 23,878.00 179,265.00220 Social Security Contributions 48,212.00 1,853.00 11,871.00 61,936.00230 PSERS Retirement Contributions 162,671.00 6,255.00 40,665.00 209,591.00260 Workers’ Compensation 4,215.00 162.00 1,259.00 5,636.00

Total Personnel Services – Employee Benefits $370,485.00 $8,270.00 $77,673.00 $456,428.00

300 Purchased Professional and Technical Services323 Professional Educational Services – Other Educational Agencies 1,461.00 1,461.00324 Professional Educational Services – Employee Training and Development Services 844.00 21,606.00 117,500.00 139,950.00


500 Other Purchased Services550 Printing and Binding 64.00 64.00580 Travel 12,573.00 1,601.00 1,091.00 15,265.00

Total Other Purchased Services $12,573.00 $1,665.00 $1,091.00 $15,329.00

600 Supplies610 General Supplies 26,031.00 771.00 7,964.00 34,766.00640 Books and Periodicals 6,550.00 21,352.00 27,902.00

Total Supplies $32,581.00 $771.00 $29,316.00 $62,668.00


Total Property $1,212.00 $111.00 $1,323.00

800 Other Objects810 Dues and Fees 16,349.00 16,349.00890 Miscellaneous Expenditures 591.00 249.00 840.00

Total Other Objects $16,940.00 $249.00 $17,189.00

Total 2270 Instructional Staff Professional Development Services $1,069,884.00 $57,047.00 $382,953.00 $1,509,884.00


Page - 13 of 53


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Page 70

General Fund (10)

2300 Support Services – Administration Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 1,326,974.00 1,610,782.00 3,974,596.00

Total Personnel Services – Salaries $1,326,974.00 $1,610,782.00 $3,974,596.00


Total Personnel Services – Employee Benefits $923,470.00 $1,027,291.00 $2,422,557.00

300 Purchased Professional and Technical Services310 Official / Administrative Services 562,648.00324 Professional Educational Services – Employee Training and Development Services 900.00 900.00329 Professional Educational Services – Other 72.00 500.00 572.00330 Other Professional Services 80.00 743,769.00

Total Purchased Professional and Technical Services $152.00 $1,400.00 $1,307,889.00

400 Purchased Property Services410 Cleaning Services 347.00 347.00440 Rentals 231,026.00 163,811.00 400,758.00


500 Other Purchased Services520 Insurance – General 55,683.00549 Other Advertising/Public Relations 2,608.00 7,423.00550 Printing and Binding 10,609.00 10,622.00580 Travel 5,552.00 7,178.00 24,675.00


600 Supplies610 General Supplies 4,261.00 64,875.00 100,151.00640 Books and Periodicals 25.00 2,567.00

Total Supplies $4,261.00 $64,900.00 $102,718.00

700 Property750 Equipment – Original and Additional 397.00 3,611.00 4,008.00760 Equipment – Replacement 1,966.00 1,966.00

Total Property $397.00 $5,577.00 $5,974.00

800 Other Objects810 Dues and Fees 5,444.00 8,039.00 25,827.00890 Miscellaneous Expenditures 2,742.00 8,418.00


Total 2300 Support Services – Administration $2,497,276.00 $2,905,284.00 $8,347,487.00


Page - 14 of 53


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Page 71

General Fund (10)

2310 Board Services Elementary Secondary Federal Total

300 Purchased Professional and Technical Services330 Other Professional Services 54,994.00

Total Purchased Professional and Technical Services $54,994.00

500 Other Purchased Services520 Insurance – General 55,683.00549 Other Advertising/Public Relations 4,815.00580 Travel 2,830.00




800 Other Objects890 Miscellaneous Expenditures 328.00


Total 2310 Board Services $122,636.00


Page - 15 of 53


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Page 72

General Fund (10)

2330 Tax Assessment and Collection Services Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 17,764.00260 Workers’ Compensation 1,544.00


300 Purchased Professional and Technical Services310 Official / Administrative Services 562,648.00330 Other Professional Services 90.00


400 Purchased Property Services440 Rentals 901.00

Total Purchased Property Services $901.00



Total 2330 Tax Assessment and Collection Services $832,801.00


Page - 16 of 53


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Page 73

General Fund (10)

2350 Legal and Accounting Services Elementary Secondary Federal Total



Total 2350 Legal and Accounting Services $495,297.00


Page - 17 of 53


Printed 2/21/2017 11:35:09 AM

Page 74

General Fund (10)

2360 Office of the Superintendent / Executive Director Services Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 55,852.00230 PSERS Retirement Contributions 209,726.00240 Tuition Reimbursement 1,816.00260 Workers’ Compensation 5,517.00270 Group Insurance – Self-Insurance 146,526.00290 Other Current Employee Benefits 33,051.00




400 Purchased Property Services440 Rentals 5,020.00


500 Other Purchased Services550 Printing and Binding 13.00580 Travel 8,473.00






Total 2360 Office of the Superintendent / Executive Director Services $1,314,798.00


Page - 18 of 53


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Page 75

General Fund (10)

2370 Community Relations Services Elementary Secondary Federal Total



500 Other Purchased Services580 Travel 642.00

Total Other Purchased Services $642.00

600 Supplies610 General Supplies 6,821.00640 Books and Periodicals 697.00


800 Other Objects810 Dues and Fees 1,005.00


Total 2370 Community Relations Services $33,408.00


Page - 19 of 53


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Page 76

General Fund (10)

2380 Office of the Principal Services Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 1,326,974.00 1,610,782.00 2,937,756.00

Total Personnel Services – Salaries $1,326,974.00 $1,610,782.00 $2,937,756.00


Total Personnel Services – Employee Benefits $923,470.00 $1,027,291.00 $1,950,761.00

300 Purchased Professional and Technical Services324 Professional Educational Services – Employee Training and Development Services 900.00 900.00329 Professional Educational Services – Other 72.00 500.00 572.00330 Other Professional Services 80.00 80.00

Total Purchased Professional and Technical Services $152.00 $1,400.00 $1,552.00

400 Purchased Property Services410 Cleaning Services 347.00 347.00440 Rentals 231,026.00 163,811.00 394,837.00


500 Other Purchased Services549 Other Advertising/Public Relations 2,608.00 2,608.00550 Printing and Binding 10,609.00 10,609.00580 Travel 5,552.00 7,178.00 12,730.00


600 Supplies610 General Supplies 4,261.00 64,875.00 69,136.00640 Books and Periodicals 25.00 25.00

Total Supplies $4,261.00 $64,900.00 $69,161.00

700 Property750 Equipment – Original and Additional 397.00 3,611.00 4,008.00760 Equipment – Replacement 1,966.00 1,966.00

Total Property $397.00 $5,577.00 $5,974.00

800 Other Objects810 Dues and Fees 5,444.00 8,039.00 13,483.00890 Miscellaneous Expenditures 2,742.00 2,742.00


Total 2380 Office of the Principal Services $2,497,276.00 $2,905,284.00 $5,402,560.00


Page - 20 of 53


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Page 77

General Fund (10)

2390 Other Administration Services Elementary Secondary Federal Total



Total 2390 Other Administration Services $145,987.00


Page - 21 of 53


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Page 78

General Fund (10)

2400 Support Services – Pupil Health Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 11,481.00 68,202.00230 PSERS Retirement Contributions 38,953.00 228,709.00240 Tuition Reimbursement 3,433.00260 Workers’ Compensation 1,205.00 6,144.00270 Group Insurance – Self-Insurance 9,015.00 127,471.00290 Other Current Employee Benefits 1,540.00




400 Purchased Property Services430 Repairs and Maintenance Services 809.00








Total 2400 Support Services – Pupil Health $211,404.00 $1,850,793.00


Page - 22 of 53


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Page 79

General Fund (10)

2410 Supervision of Health Services Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 6,015.00230 PSERS Retirement Contributions 20,317.00260 Workers’ Compensation 629.00


Total 2410 Supervision of Health Services $105,586.00


Page - 23 of 53


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Page 80

General Fund (10)

2411 Supervision of Health Services – Head of Component Elementary Secondary Federal Total





Total 2411 Supervision of Health Services – Head of Component $105,586.00


Page - 24 of 53


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Page 81

General Fund (10)

2440 Nursing Services Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 11,481.00 62,187.00230 PSERS Retirement Contributions 38,953.00 208,392.00240 Tuition Reimbursement 3,433.00260 Workers’ Compensation 1,205.00 5,515.00270 Group Insurance – Self-Insurance 9,015.00 127,471.00290 Other Current Employee Benefits 1,540.00




400 Purchased Property Services430 Repairs and Maintenance Services 809.00








Total 2440 Nursing Services $211,404.00 $1,745,207.00


Page - 25 of 53


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Page 82

General Fund (10)

2500 Support Services – Business Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 28,532.00230 PSERS Retirement Contributions 101,283.00260 Workers’ Compensation 2,644.00270 Group Insurance – Self-Insurance 110,936.00290 Other Current Employee Benefits 14,811.00


300 Purchased Professional and Technical Services330 Other Professional Services 28,307.00340 Technical Services 3,453.00








700 Property750 Equipment – Original and Additional 213.00760 Equipment – Replacement 131.00

Total Property $344.00

800 Other Objects810 Dues and Fees 775.00890 Miscellaneous Expenditures 42,451.00 44,027.00


Total 2500 Support Services – Business $42,451.00 $755,645.00


Page - 26 of 53


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Page 83

General Fund (10)

2510 Fiscal Services Elementary Secondary Federal Total

















Total 2510 Fiscal Services $42,451.00 $755,645.00


Page - 27 of 53


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Page 84

General Fund (10)

2511 Supervision of Fiscal Services - Head of Component Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 12,405.00230 PSERS Retirement Contributions 44,812.00260 Workers’ Compensation 895.00270 Group Insurance – Self-Insurance 33,627.00290 Other Current Employee Benefits 4,060.00














Total 2511 Supervision of Fiscal Services - Head of Component $42,451.00 $372,685.00


Page - 28 of 53


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Page 85

General Fund (10)

2513 Receiving and Disbursing Funds Services Elementary Secondary Federal Total





Total 2513 Receiving and Disbursing Funds Services $159,484.00


Page - 29 of 53


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Page 86

General Fund (10)

2514 Payroll Services Elementary Secondary Federal Total





Total 2514 Payroll Services $93,384.00


Page - 30 of 53


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Page 87

General Fund (10)

2515 Financial Accounting Services Elementary Secondary Federal Total





Total 2515 Financial Accounting Services $130,092.00


Page - 31 of 53


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Page 88

General Fund (10)

2600 Operation and Maintenance of Plant Services Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 257,439.00230 PSERS Retirement Contributions 851,423.00260 Workers’ Compensation 22,453.00270 Group Insurance – Self-Insurance 1,061,495.00290 Other Current Employee Benefits 27,482.00


300 Purchased Professional and Technical Services330 Other Professional Services 146,137.00350 Security / Safety Services 40,667.00




500 Other Purchased Services521 Fire Insurance 27,517.00522 Automotive Liability Insurance 26,668.00523 General Property and Liability Insurance 186,463.00580 Travel 6,213.00


600 Supplies610 General Supplies 308,388.00 51,292.00 359,680.00620 Energy 411,837.00640 Books and Periodicals 80.00

Total Supplies $308,388.00 $51,292.00 $771,597.00





Total 2600 Operation and Maintenance of Plant Services $308,388.00 $51,292.00 $8,702,641.00


Page - 32 of 53


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Page 89

General Fund (10)

2610 Supervision of Operation and Maintenance of Plant Services Elementary Secondary Federal Total





Total 2610 Supervision of Operation and Maintenance of Plant Services $516,021.00


Page - 33 of 53


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Page 90

General Fund (10)

2611 Supervision of Operation and Maintenance of Plant Services – Head of Component Elementary Secondary Federal Total





Total 2611 Supervision of Operation and Maintenance of Plant Services – Head of Component $142,241.00


Page - 34 of 53


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Page 91

General Fund (10)

2619 Supervision of Operation and Maintenance of Plant Services – All Other Supervision Elementary Secondary Federal Total





Total 2619 Supervision of Operation and Maintenance of Plant Services – All Other Supervision $373,780.00


Page - 35 of 53


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Page 92

General Fund (10)

2620 Operation of Buildings Services Elementary Secondary Federal Total









500 Other Purchased Services521 Fire Insurance 27,517.00522 Automotive Liability Insurance 26,668.00523 General Property and Liability Insurance 181,371.00580 Travel 6,213.00


600 Supplies610 General Supplies 308,022.00 50,879.00 358,901.00620 Energy 410,880.00

Total Supplies $308,022.00 $50,879.00 $769,781.00





Total 2620 Operation of Buildings Services $308,022.00 $50,879.00 $7,483,947.00


Page - 36 of 53


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Page 93

General Fund (10)

2630 Care and Upkeep of Grounds Services Elementary Secondary Federal Total





Total 2630 Care and Upkeep of Grounds Services $390,372.00


Page - 37 of 53


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Page 94

General Fund (10)

2660 Safety and Security Services Elementary Secondary Federal Total





300 Purchased Professional and Technical Services350 Security / Safety Services 40,667.00


500 Other Purchased Services523 General Property and Liability Insurance 5,092.00


600 Supplies610 General Supplies 366.00 413.00 779.00620 Energy 957.00640 Books and Periodicals 80.00

Total Supplies $366.00 $413.00 $1,816.00

700 Property750 Equipment – Original and Additional 6,827.00


Total 2660 Safety and Security Services $366.00 $413.00 $312,301.00


Page - 38 of 53


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Page 95

General Fund (10)

2700 Student Transportation Services Elementary Secondary Federal Total





300 Purchased Professional and Technical Services330 Other Professional Services 8,397.00390 Other Purchased Professional and Technical Services 2,074.00


400 Purchased Property Services410 Cleaning Services 658.00420 Utility Services 4,691.00430 Repairs and Maintenance Services 30,261.00440 Rentals 2,613.00


500 Other Purchased Services513 Contracted Carriers 4,971,308.00516 Student Transportation Services From the IU 11,779.00530 Communications 2,444.00580 Travel 150.00


600 Supplies610 General Supplies 30,524.00620 Energy 23,308.00


700 Property750 Equipment – Original and Additional 867.00760 Equipment – Replacement 62,714.00


800 Other Objects810 Dues and Fees 476.00890 Miscellaneous Expenditures 1,290.00


Total 2700 Student Transportation Services $5,958,701.00


Page - 39 of 53


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Page 96

General Fund (10)

2710 Supervision of Student Transportation Services Elementary Secondary Federal Total





Total 2710 Supervision of Student Transportation Services $194,681.00


Page - 40 of 53


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Page 97

General Fund (10)

2711 Supervision of Student Transportation Services – Head of Component Elementary Secondary Federal Total





Total 2711 Supervision of Student Transportation Services – Head of Component $100,120.00


Page - 41 of 53


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Page 98

General Fund (10)

2719 Supervision of Student Transportation Services – All Other Supervision Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 4,101.00230 PSERS Retirement Contributions 14,525.00240 Tuition Reimbursement 2,751.00260 Workers’ Compensation 450.00270 Group Insurance – Self-Insurance 15,421.00290 Other Current Employee Benefits 1,100.00


Total 2719 Supervision of Student Transportation Services – All Other Supervision $94,561.00


Page - 42 of 53


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Page 99

General Fund (10)

2720 Vehicle Operation Services Elementary Secondary Federal Total





300 Purchased Professional and Technical Services330 Other Professional Services 8,397.00390 Other Purchased Professional and Technical Services 2,074.00


400 Purchased Property Services410 Cleaning Services 658.00420 Utility Services 4,691.00430 Repairs and Maintenance Services 30,261.00440 Rentals 2,613.00


500 Other Purchased Services513 Contracted Carriers 4,253,222.00516 Student Transportation Services From the IU 11,779.00530 Communications 2,444.00580 Travel 150.00


600 Supplies610 General Supplies 30,524.00620 Energy 23,308.00


700 Property750 Equipment – Original and Additional 867.00760 Equipment – Replacement 62,714.00


800 Other Objects810 Dues and Fees 476.00890 Miscellaneous Expenditures 1,290.00


Total 2720 Vehicle Operation Services $5,045,934.00


Page - 43 of 53


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Page 100

General Fund (10)

2750 Nonpublic Transportation Elementary Secondary Federal Total

500 Other Purchased Services513 Contracted Carriers 718,086.00


Total 2750 Nonpublic Transportation $718,086.00


Page - 44 of 53


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Page 101

General Fund (10)

2800 Support Services – Central Elementary Secondary Federal Total

100 Personnel Services – Salaries100 Personnel Services – Salaries 87,492.00 1,126,875.00

Total Personnel Services – Salaries $87,492.00 $1,126,875.00

200 Personnel Services – Employee Benefits220 Social Security Contributions 6,619.00 84,697.00230 PSERS Retirement Contributions 22,608.00 287,308.00240 Tuition Reimbursement 2,028.00260 Workers’ Compensation 700.00 7,553.00270 Group Insurance – Self-Insurance 15,646.00 272,262.00290 Other Current Employee Benefits 3,465.00 26,175.00


300 Purchased Professional and Technical Services329 Professional Educational Services – Other 42,981.00340 Technical Services 36,785.00


400 Purchased Property Services430 Repairs and Maintenance Services 6,776.00440 Rentals 759.00 63,199.00

Total Purchased Property Services $759.00 $69,975.00

500 Other Purchased Services520 Insurance – General 14,199.00530 Communications 274.00 232,497.00550 Printing and Binding 77.00580 Travel 3,237.00 10,767.00


600 Supplies610 General Supplies 831.00 367,048.00640 Books and Periodicals 22,780.00

Total Supplies $831.00 $389,828.00



800 Other Objects810 Dues and Fees 100.00 1,975.00890 Miscellaneous Expenditures 125.00

Total Other Objects $100.00 $2,100.00

Total 2800 Support Services – Central $141,731.00 $2,637,603.00


Page - 45 of 53


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Page 102

General Fund (10)

2830 Staff Services Elementary Secondary Federal Total





300 Purchased Professional and Technical Services329 Professional Educational Services – Other 42,981.00




500 Other Purchased Services550 Printing and Binding 64.00580 Travel 54.00




800 Other Objects810 Dues and Fees 1,815.00890 Miscellaneous Expenditures 125.00


Total 2830 Staff Services $583,142.00


Page - 46 of 53


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Page 103

General Fund (10)

2831 Supervision of Staff Services Elementary Secondary Federal Total





Total 2831 Supervision of Staff Services $122,213.00


Page - 47 of 53


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Page 104

General Fund (10)

2832 Recruitment and Placement Services Elementary Secondary Federal Total









500 Other Purchased Services550 Printing and Binding 64.00580 Travel 54.00




800 Other Objects810 Dues and Fees 1,815.00890 Miscellaneous Expenditures 125.00


Total 2832 Recruitment and Placement Services $415,676.00


Page - 48 of 53


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Page 105

General Fund (10)

2833 Staff Accounting Services Elementary Secondary Federal Total





Total 2833 Staff Accounting Services $45,253.00


Page - 49 of 53


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Page 106

General Fund (10)

2840 Data Processing Services Elementary Secondary Federal Total





300 Purchased Professional and Technical Services340 Technical Services 36,785.00


400 Purchased Property Services430 Repairs and Maintenance Services 6,776.00440 Rentals 58,536.00


500 Other Purchased Services520 Insurance – General 14,199.00530 Communications 232,223.00550 Printing and Binding 13.00580 Travel 7,476.00






800 Other Objects810 Dues and Fees 60.00


Total 2840 Data Processing Services $1,912,730.00


Page - 50 of 53


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Page 107

General Fund (10)

2850 State and Federal Agency Liaison Services Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 6,619.00 6,619.00230 PSERS Retirement Contributions 22,608.00 22,608.00260 Workers’ Compensation 700.00 700.00270 Group Insurance – Self-Insurance 15,646.00 15,646.00290 Other Current Employee Benefits 3,465.00 3,465.00


400 Purchased Property Services440 Rentals 759.00 759.00

Total Purchased Property Services $759.00 $759.00

500 Other Purchased Services530 Communications 274.00 274.00580 Travel 3,237.00 3,237.00


600 Supplies610 General Supplies 831.00 831.00


800 Other Objects810 Dues and Fees 100.00 100.00


Total 2850 State and Federal Agency Liaison Services $141,731.00 $141,731.00


Page - 51 of 53


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Page 108

General Fund (10)

2900 Other Support Services Elementary Secondary Federal Total

500 Other Purchased Services595 IU Payments By Withholding 92,115.00


Total 2900 Other Support Services $92,115.00


Page - 52 of 53


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Page 109

General Fund (10)

2910 Support Services Not Listed Elsewhere In the 2000 Series Elementary Secondary Federal Total

500 Other Purchased Services595 IU Payments By Withholding 92,115.00


Total 2910 Support Services Not Listed Elsewhere In the 2000 Series $92,115.00


Page - 53 of 53


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Page 110

General Fund (10)

3000 Operation of Non-Instructional Services Total





300 Purchased Professional and Technical Services329 Professional Educational Services – Other 132,376.00330 Other Professional Services 2,775.00




500 Other Purchased Services510 Student Transportation Services 126,263.00520 Insurance – General 21,988.00550 Printing and Binding 583.00580 Travel 4,685.00


600 Supplies610 General Supplies 61,112.00620 Energy 13,647.00640 Books and Periodicals 20,610.00




800 Other Objects810 Dues and Fees 13,477.00860 Grants To Municipal and Community Service Organizations 12,500.00890 Miscellaneous Expenditures 58,959.00


Total 3000 Operation of Non-Instructional Services $2,067,034.00


Page - 1 of 3


Printed 2/21/2017 11:35:12 AM

Page 111

General Fund (10)

3200 Student Activities Elementary Secondary Federal Total









500 Other Purchased Services510 Student Transportation Services 126,263.00520 Insurance – General 21,988.00550 Printing and Binding 583.00580 Travel 4,685.00


600 Supplies610 General Supplies 48,850.00620 Energy 13,637.00640 Books and Periodicals 1,050.00






Total 3200 Student Activities $1,827,176.00


Page - 2 of 3


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Page 112

General Fund (10)

3300 Community Services Elementary Secondary Federal Total



200 Personnel Services – Employee Benefits220 Social Security Contributions 1,260.00 9,100.00230 PSERS Retirement Contributions 4,333.00 31,170.00260 Workers’ Compensation 134.00 825.00270 Group Insurance – Self-Insurance 4,260.00 26,657.00290 Other Current Employee Benefits 1,280.00 3,370.00


300 Purchased Professional and Technical Services329 Professional Educational Services – Other 1,000.00 1,000.00330 Other Professional Services 2,775.00 2,775.00


600 Supplies610 General Supplies 12,262.00 12,262.00620 Energy 10.00 10.00640 Books and Periodicals 19,560.00 19,560.00

Total Supplies $31,832.00 $31,832.00

800 Other Objects860 Grants To Municipal and Community Service Organizations 12,500.00


Total 3300 Community Services $63,641.00 $239,858.00


Page - 3 of 3


Printed 2/21/2017 11:35:12 AM

Page 113

General Fund (10)

5000 Other Expenditures and Financing Uses Total

800 Other Objects830 Interest 4,684,051.00880 Refunds of Prior Years’ Receipts 372,765.00

Total Other Objects $5,056,816.00

900 Other Uses of Funds910 Redemption of Principal 13,847,069.00920 Authority Obligations 5,000.00

Total Other Uses of Funds $13,852,069.00

Total 5000 Other Expenditures and Financing Uses $18,908,885.00


Page - 1 of 5


Printed 2/21/2017 11:35:14 AM

Page 114

General Fund (10)

5100 Debt Service / Other Expenditures and Financing Uses Elementary Secondary Federal Total

800 Other Objects830 Interest 4,684,051.00880 Refunds of Prior Years’ Receipts 372,765.00




Total 5100 Debt Service / Other Expenditures and Financing Uses $18,908,885.00


Page - 2 of 5


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Page 115

General Fund (10)

5110 Debt Service Elementary Secondary Federal Total

800 Other Objects830 Interest 4,684,051.00




Total 5110 Debt Service $9,016,120.00


Page - 3 of 5


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Page 116

General Fund (10)

5120 Debt Service – Refunded Bonds Elementary Secondary Federal Total

900 Other Uses of Funds910 Redemption of Principal 9,520,000.00


Total 5120 Debt Service – Refunded Bonds $9,520,000.00


Page - 4 of 5


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Page 117

General Fund (10)

5130 Refund of Prior Year Revenues / Receipts Elementary Secondary Federal Total

800 Other Objects880 Refunds of Prior Years’ Receipts 372,765.00


Total 5130 Refund of Prior Year Revenues / Receipts $372,765.00


Page - 5 of 5


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Page 118

Capital Reserve Fund - § 1431 (32)

4000 Facilities Acquisition, Construction and Improvement Services Total



400 Purchased Property Services450 Construction Services 200,836.00


500 Other Purchased Services549 Other Advertising/Public Relations 3,080.00




700 Property750 Equipment – Original and Additional 330,723.00780 Infrastructure Assets 42,325.00


Total 4000 Facilities Acquisition, Construction and Improvement Services $663,943.00


Page - 1 of 3


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Page 119


4500 Building Acquisition and Construction Services – Original and Additional Elementary Secondary Federal Total



Total 4500 Building Acquisition and Construction Services – Original and Additional $224,287.00


Page - 2 of 3


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Page 120


4600 Existing Building Improvement Services Elementary Secondary Federal Total





500 Other Purchased Services549 Other Advertising/Public Relations 3,080.00




700 Property750 Equipment – Original and Additional 106,436.00780 Infrastructure Assets 42,325.00


Total 4600 Existing Building Improvement Services $439,656.00


Page - 3 of 3


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Page 121

Other Capital Projects Fund (39)






Total 2000 Support Services $57,230.00


Page - 1 of 4


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Page 122







Total 2600 Operation and Maintenance of Plant Services $57,230.00


Page - 2 of 4


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Page 123


2610 Supervision of Operation and Maintenance of Plant Services Elementary Secondary Federal Total





Total 2610 Supervision of Operation and Maintenance of Plant Services $57,230.00


Page - 3 of 4


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Page 124


2619 Supervision of Operation and Maintenance of Plant Services – All Other Supervision Elementary Secondary Federal Total





Total 2619 Supervision of Operation and Maintenance of Plant Services – All Other Supervision $57,230.00


Page - 4 of 4


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Page 125


4000 Facilities Acquisition, Construction and Improvement Services Total



400 Purchased Property Services450 Construction Services 8,081,739.00


500 Other Purchased Services520 Insurance – General 3,750.00549 Other Advertising/Public Relations 2,185.00






Total 4000 Facilities Acquisition, Construction and Improvement Services $8,853,425.00


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4200 Existing Site Improvement Services Elementary Secondary Federal Total



Total 4200 Existing Site Improvement Services $721,305.00


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4400 Architecture and Engineering Services / Educational Specifications – Improvements Elementary Secondary Federal Total



Total 4400 Architecture and Engineering Services / Educational Specifications – Improvements $66,563.00


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4500 Building Acquisition and Construction Services – Original and Additional Elementary Secondary Federal Total









Total 4500 Building Acquisition and Construction Services – Original and Additional $6,471,841.00


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4600 Existing Building Improvement Services Elementary Secondary Federal Total



500 Other Purchased Services520 Insurance – General 3,750.00549 Other Advertising/Public Relations 2,185.00




700 Property760 Equipment – Replacement 209,538.00


Total 4600 Existing Building Improvement Services $1,593,716.00


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General Fund(10) Public Purpose Trust(27) Other Compt Approved(28)

Athletic / Activity(29) Capital Reserve (690, 1850)(31)

1000 Instruction1100 Regular Programs - Elementary / Secondary 52,337,481.00

1200 Special Programs - Elementary / Secondary 16,620,854.00

1300 Vocational Education 2,543,804.00

1400 Other Instructional Programs - Elementary / Secondary 2,602,773.00

1800 Pre-Kindergarten 672,951.00

Total Instruction $74,777,863.00

2000 Support Services2100 Support Services - Students 3,968,211.00

2200 Support Services - Instructional Staff 4,059,060.00

2300 Support Services - Administration 8,347,487.00

2400 Support Services - Pupil Health 1,850,793.00

2500 Support Services - Business 755,645.00

2600 Operation and Maintenance of Plant Services 8,702,641.00

2700 Student Transportation Services 5,958,701.00

2800 Support Services - Central 2,637,603.00

2900 Other Support Services 92,115.00

Total Support Services $36,372,256.00

3000 Operation of Non-Instructional Services3200 Student Activities 1,827,176.00

3300 Community Services 239,858.00

Total Operation of Non-Instructional Services $2,067,034.00

4000 Facilities Acquisition, Construction and Improvement Services4200 Existing Site Improvement Services

4400 Architecture and Engineering Services / Educational Specifications - Improvements4500 Building Acquisition and Construction Services - Original and Additional4600 Existing Building Improvement Services

Total Facilities Acquisition, Construction and Improvement Services

5000 Other Expenditures and Financing Uses5100 Debt Service / Other Expenditures and Financing Uses 18,908,885.00

Total Other Expenditures and Financing Uses $18,908,885.00

TOTAL ACTUAL EXPENDITURES & OTHER FINANCING USES $132,126,038.00

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Summary of Governmental Fund Expenditures and Other Financing Uses - (EXPGS)

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Capital Reserve (1431)(32) Other Capital Projects Fund(39)

Debt Service(40) Permanent(90) Total

1000 Instruction1100 Regular Programs - Elementary / Secondary 52,337,481.00

1200 Special Programs - Elementary / Secondary 16,620,854.00

1300 Vocational Education 2,543,804.00

1400 Other Instructional Programs - Elementary / Secondary 2,602,773.00

1800 Pre-Kindergarten 672,951.00

Total Instruction $74,777,863.00

2000 Support Services2100 Support Services - Students 3,968,211.00

2200 Support Services - Instructional Staff 4,059,060.00

2300 Support Services - Administration 8,347,487.00

2400 Support Services - Pupil Health 1,850,793.00

2500 Support Services - Business 755,645.00

2600 Operation and Maintenance of Plant Services 57,230.00 8,759,871.00

2700 Student Transportation Services 5,958,701.00

2800 Support Services - Central 2,637,603.00

2900 Other Support Services 92,115.00

Total Support Services $57,230.00 $36,429,486.00

3000 Operation of Non-Instructional Services3200 Student Activities 1,827,176.00

3300 Community Services 239,858.00

Total Operation of Non-Instructional Services $2,067,034.00

4000 Facilities Acquisition, Construction and Improvement Services4200 Existing Site Improvement Services 721,305.00 721,305.00

4400 Architecture and Engineering Services / Educational Specifications - Improvements

66,563.00 66,563.00

4500 Building Acquisition and Construction Services - Original and Additional

224,287.00 6,471,841.00 6,696,128.00

4600 Existing Building Improvement Services 439,656.00 1,593,716.00 2,033,372.00

Total Facilities Acquisition, Construction and Improvement Services $663,943.00 $8,853,425.00 $9,517,368.00

5000 Other Expenditures and Financing Uses5100 Debt Service / Other Expenditures and Financing Uses 18,908,885.00

Total Other Expenditures and Financing Uses $18,908,885.00

TOTAL ACTUAL EXPENDITURES & OTHER FINANCING USES $663,943.00 $8,910,655.00 $141,700,636.00

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Summary of Governmental Fund Expenditures and Other Financing Uses - (EXPGS)

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PSERS Salary Data (Salary Data should relate to the General Fund only)

Amount Description Amount

Total Salary Base for salaries subject to PSERS withholding 51,421,962.00

Total Federally Funded salaries subject to PSERS withholding 1,728,561.00

Title I Expenditure Data


Expenditures Funded with Current Title I Funds 1,538,708.00

Expenditures Funded with Carry over Title I Funds 775,828.00

Total Title I Expenditure Data $2,314,536.00

Title I ARRA Amount


Portion of Total Title I Expenditures funded with ARRA Title I

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Additional Data Collection Schedule - (ADCS)

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OBJECT COVERED NOT COVERED TOTAL

10 General Fund

211 Medical Insurance

212 Dental Insurance

215 Eye Care Insurance

216 Prescription Insurance

271 Self-Insurance Medical Benefits 10,812,693.00 1,169,849.00 11,982,542.00

272 Self-Insurance Dental Benefits 615,012.00 55,899.00 670,911.00

275 Self-Insurance Eye Care Benefits

276 Self-Insurance Prescription Benefits

FUND TOTAL $11,427,705.00 $1,225,748.00 $12,653,453.00

50 Enterprise Fund





271 Self-Insurance Medical Benefits 589,491.00 589,491.00

272 Self-Insurance Dental Benefits 34,361.00 34,361.00



FUND TOTAL $623,852.00 $623,852.00

60 Internal Service Fund No Self Insurance data to report





271 Self-Insurance Medical Benefits

272 Self-Insurance Dental Benefits



FUND TOTAL

Total of All Funds $11,427,705.00 $1,849,600.00 $13,277,305.00

Benefits for Staff Relative to Collective Bargaining Agreements

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Health Care Benefits Schedule - (HCBS)

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Function Special Education (Prior Year)

Nonspecial Education (Prior Year)

Total (Prior Year) Special Education (Current Year)

Nonspecial Education (Current Year)

Total (Current Year)

2120 Guidance Services 316,990.00 2,367,090.00 2,684,080.00 284,395.00 2,319,955.00 2,604,350.00

2140 Psychological Services 91,922.00 686,417.00 778,339.00 107,918.00 770,075.00 877,993.00

2150 Speech Pathology and Audiology Services

2160 Social Work Services 9,993.00 74,624.00 84,617.00 9,772.00 79,717.00 89,489.00

2260 Instruction and Curriculum Development Services 113,134.00 922,887.00 1,036,021.00

2350 Legal and Accounting Services 36,375.00 298,696.00 335,071.00 36,981.00 458,316.00 495,297.00

2420 Medical Services

2440 Nursing Services 187,400.00 1,399,390.00 1,586,790.00 167,491.00 1,577,715.00 1,745,206.00

2700 Student Transportation Services 838,483.00 5,304,212.00 6,142,695.00 879,731.00 5,078,970.00 5,958,701.00

Total $1,481,163.00 $10,130,429.00 $11,611,592.00 $1,599,422.00 $11,207,635.00 $12,807,057.00

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Special Education Services Schedule - (SESS)

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ALL GOVERNMENTAL FUND TYPESShort-Term

Borrowing

General Obligation

Bonds/NotesAuthority Building

ObligationsOther Long-Term

Debt

Other Post-Employment

Benefits (OPEB)Compensated

AbsencesNet Pension

Liability Total

1. Debt at Beginning of Fiscal Year 125,675,000.00 19,975,000.00 3,397,237.00 783,529.00 2,122,525.00 152,889,113.00 304,842,404.00

2. Additional Debt Incurred During Year 9,620,000.00 142,577.00 113,892.00 1,575,260.00 15,923,328.00 27,375,057.00

3. Retirements and Repayments 13,755,000.00 5,000.00 282,531.00 1,422,286.00 15,464,817.00

4. Debt at End of Fiscal Year 121,540,000.00 19,970,000.00 3,257,283.00 897,421.00 2,275,499.00 168,812,441.00 316,752,644.00

5. Accreted Interest at End Of Fiscal Year

6. Total Debt and Accreted Interest 121,540,000.00 19,970,000.00 3,257,283.00 897,421.00 2,275,499.00 168,812,441.00 316,752,644.00

7. Current Portion P&I - Due within 1 year 8,664,441.00 984,275.00 292,754.00 99,436.00 10,040,906.00

8. Interest Paid during current fiscal year 3,704,626.00 979,425.00 4,684,051.00

ALL PROPRIETARY FUND TYPESShort-Term

Borrowing

General Obligation

Bonds/NotesAuthority Building

ObligationsOther Long-Term

Debt

Other Post-Employment

Benefits (OPEB)Compensated

AbsencesNet Pension

Liability Total

1. Debt at Beginning of Fiscal Year 21,195.00 95,452.00 4,444,237.00 4,560,884.00

2. Additional Debt Incurred During Year 3,726.00 48,239.00 697,602.00 749,567.00

3. Retirements and Repayments 46,807.00 46,807.00

4. Debt at End of Fiscal Year 24,921.00 96,884.00 5,141,839.00 5,263,644.00

5. Accreted Interest at End Of Fiscal Year

6. Total Debt and Accreted Interest 24,921.00 96,884.00 5,141,839.00 5,263,644.00

7. Current Portion P&I - Due within 1 year 24,960.00 24,960.00

8. Interest Paid during current fiscal year

(PRINCIPAL AMOUNTS ONLY)

(PRINCIPAL AMOUNTS ONLY)

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Statement of Indebtedness - (SOIN)

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Total Principal and Interest Payments Made by Your School - All Funds

Function Fund Principal (910) Principal (920) Interest (830) Total (Principal +Interest) Misc Other Uses (990)

5110 10 General Fund 4,327,069.00 5,000.00 4,684,051.00 9,016,120.00

5110 20 Special Revenue Funds

5110 30 Capital Projects Funds

5110 40 Debt Service Fund

5110 90 Permanent Fund

5120 10 General Fund 9,520,000.00 9,520,000.00

5120 20 Special Revenue Funds

5120 30 Capital Projects Funds

5120 40 Debt Service Fund

Total Debt Payments - Governmental Funds $13,847,069.00 $5,000.00 $4,684,051.00 $18,536,120.00

Function Fund Principal (910) Principal (920) Interest (830) Total (Principal +Interest)

5110 50 Enterprise Fund

5110 60 Internal Service Fund

5120 50 Enterprise Fund

5120 60 Internal Service Fund

Total Debt Payments - Proprietary Funds


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Bond DetailsGovernmental Funds

Debt CategoryDebt Issue

Date (MM/YYYY)

Principal Amounts OnlyCurrent Portion Due Within One

Year (Principal and Interest)

Debt at Beginning of Fiscal Year Additions

Reductions / Repayments

Debt at End of Fiscal Year

Interest Paid During Fiscal Year

Authority Building Obligations – CIB 08/2009 19,975,000.00 5,000.00 19,970,000.00 984,275.00 979,425.00

General Obligation Bonds/Notes – CIB 01/2010 240,000.00 240,000.00 3,064.00

General Obligation Bonds/Notes – CIB 12/2010 9,520,000.00 9,520,000.00 132,218.00

General Obligation Bonds/Notes – CIB 06/2011 10,410,000.00 5,000.00 10,405,000.00 498,160.00 493,260.00




General Obligation Bonds/Notes – CIB 01/2014 6,605,000.00 700,000.00 5,905,000.00 1,326,200.00 250,200.00



General Obligation Bonds/Notes – CIB 06/2015 41,125,000.00 2,205,000.00 38,920,000.00 3,201,700.00 1,141,714.00

General Obligation Bonds/Notes – CIB 06/2015 10,850,000.00 10,850,000.00 417,406.00 287,547.00

General Obligation Bonds/Notes – CIB 01/2016 9,620,000.00 345,000.00 9,275,000.00 1,095,950.00 30,291.00

Other Long Term Debt/Liabilities 3,397,237.00 142,577.00 282,531.00 3,257,283.00 292,754.00

Compensated Absences 2,122,525.00 1,575,260.00 1,422,286.00 2,275,499.00 99,436.00

Other Post-Employment Benefits (OPEB) 783,529.00 113,892.00 897,421.00

Net Pension Liability 152,889,113.00 15,923,328.00 168,812,441.00

Totals for Debt Entered: $304,842,404.00 $27,375,057.00 $15,464,817.00 $316,752,644.00 $10,040,906.00 $4,684,051.00

Bond DetailsProprietary Funds

Debt Category

Debt Issue Date

(MM/YYYY)

Principal Amounts OnlyCurrent Portion Due Within One

Year (Principal and Interest)

Debt at Beginning of Fiscal Year Additions

Reductions / Repayments

Debt at End of Fiscal Year

Interest Paid During Fiscal Year

Compensated Absences 95,452.00 48,239.00 46,807.00 96,884.00 24,960.00

Other Post-Employment Benefits (OPEB) 21,195.00 3,726.00 24,921.00

Net Pension Liability 4,444,237.00 697,602.00 5,141,839.00

Totals for Debt Entered: $4,560,884.00 $749,567.00 $46,807.00 $5,263,644.00 $24,960.00


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General Fund (10)

Section 1: Tuition/Purchased Services as Reported within Expenditure Detail Amount

Tuition Reported in General Fund Expenditures 1000-560 5,573,438.00

Purchased Services in General Fund Expenditures 1000-594 and 1000-597 9,259.00

Section 1 Total $5,582,697.00

Section 2: Tuition Paid to Institution Types During Fiscal Year Tuition Paid ForNonspecial Education

Tuition Paid ForSpecial Education

Total

1 1306 Institutions

2 Institutionalized Children's Programs

3 Juveniles Incarcerated in Adult Facilities 82,972.00 82,972.00

4 Residential Treatment Facilities

5 Other Local Education Agencies 243,988.00 9,259.00 253,247.00

6 Brick and Mortar Charter Schools

7 Cyber Charter Schools 1,898,911.00 743,471.00 2,642,382.00

8 Career and Technology Centers 2,500,252.00 2,500,252.00

9 Approved Private Schools 31,828.00 31,828.00

10 PA Chartered Schools for the Deaf and Blind

11 Private Residential Rehabilitative Institutions 72,016.00 72,016.00

12 Juvenile Detention Centers

13 Special Program Jointures

14 Other Tuition Not Included Elsewhere In This Section

Section 2 Total $4,798,139.00 $784,558.00 $5,582,697.00

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Tuition Schedule - (TUIT)

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1 . Student Transportation Services for Educational Field Trips 12,918.00

2 . Student Transportation Services for Student Activities 23,363.00

3 . Rental of Vehicles for Student Transportation Services

4 . Capital Reserve Funds

Include only district-owned transportation expenditures paid from State or local money.

DO NOT include federal expenditures or payments to contract service providers.

Contracted transportation services should not be recorded on this schedule.

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Transportation Schedule - (TRAN)

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Food Service / Cafeteria Operations Fund (51)







2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Detail of Proprietary Fund Expenses and Other Financing Uses - (ICR)

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Total 2600 Operation and Maintenance of Plant Services $64,675.00


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2620 Operation of Buildings Services Elementary Secondary Federal Total





Total 2620 Operation of Buildings Services $64,675.00


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3000 Operation of Non-Instructional Services Total







400 Purchased Property Services430 Repairs and Maintenance Services 57,128.00440 Rentals 7,545.00490 Other Purchased Property Services 19,625.00


500 Other Purchased Services540 Advertising 1,770.00550 Printing and Binding 153.00580 Travel 12,234.00


600 Supplies610 General Supplies 2,532,824.00620 Energy 5,074.00


700 Property740 Depreciation 74,006.00750 Equipment – Original and Additional 13,512.00760 Equipment – Replacement 5,659.00




Total 3000 Operation of Non-Instructional Services $5,818,046.00


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3100 Food Services Elementary Secondary Federal Total







400 Purchased Property Services430 Repairs and Maintenance Services 57,128.00440 Rentals 7,545.00490 Other Purchased Property Services 19,625.00


500 Other Purchased Services540 Advertising 1,770.00550 Printing and Binding 153.00580 Travel 12,234.00


600 Supplies610 General Supplies 2,532,824.00620 Energy 5,074.00


700 Property740 Depreciation 74,006.00750 Equipment – Original and Additional 13,512.00760 Equipment – Replacement 5,659.00




Total 3100 Food Services $5,818,046.00


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Other Enterprise Funds (58)




700 Property750 Equipment – Original and Additional 586.00






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2900 Other Support Services Elementary Secondary Federal Total







Total 2900 Other Support Services $52,664.00


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2910 Support Services Not Listed Elsewhere In the 2000 Series Elementary Secondary Federal Total







Total 2910 Support Services Not Listed Elsewhere In the 2000 Series $52,664.00


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Internal Service Fund (60)




500 Other Purchased Services520 Insurance – General 476,571.00


800 Other Objects890 Miscellaneous Expenditures 25,164,821.00


Total 2000 Support Services $25,648,520.00


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2100 Support Services – Students Elementary Secondary Federal Total



Total 2100 Support Services – Students $12,824,260.00


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2110 Supervision of Student Services Elementary Secondary Federal Total



Total 2110 Supervision of Student Services $12,824,260.00


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2111 Supervision of Student Services – Head of Component Elementary Secondary Federal Total



Total 2111 Supervision of Student Services – Head of Component $12,824,260.00


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2800 Support Services – Central Elementary Secondary Federal Total







Total 2800 Support Services – Central $12,824,260.00


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2830 Staff Services Elementary Secondary Federal Total







Total 2830 Staff Services $12,824,260.00


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2835 Health Services Elementary Secondary Federal Total







Total 2835 Health Services $12,824,260.00


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Food Service(51) Child Care Operations(52) Other Enterprise(58) Internal Service(60) Total

2000 Support Services2100 Support Services - Students 12,824,260.00 12,824,260.00

2600 Operation and Maintenance of Plant Services 64,675.00 64,675.00

2800 Support Services - Central 12,824,260.00 12,824,260.00

2900 Other Support Services 52,664.00 52,664.00

Total Support Services $64,675.00 $52,664.00 $25,648,520.00 $25,765,859.00

3000 Operation of Non-Instructional Services3100 Food Services 5,818,046.00 5,818,046.00

Total Operation of Non-Instructional Services $5,818,046.00 $5,818,046.00

TOTAL ACTUAL EXPENDITURES & OTHER FINANCING USES $5,882,721.00 $52,664.00 $25,648,520.00 $31,583,905.00

2015-2016 PDE-2057 Annual Financial Report - 06/30/2016 Fiscal Year End Summary of Proprietary Fund Expenses and Other Financing Uses - (ICRS)

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