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SUPPLEMENTAL REPORTS AND SCHEDULES
Schedule of Long-Term Liabilities
Statement of Changes in Fiduciary Net Assets
Program/Activity/Object Report
Report of Revenues and Other Financing Sources-All Funds
Statement of Fiduciary Net Assets
Balance Sheet as of August 31, 2013-All Funds
Certification Page
Budgetary Comparison Schedules-All Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Year Ended August 31, 2013-All Funds
ANNUAL FINANCIAL STATEMENTS
Preliminary Special Education Maintenance of Effort
Resource to Program Expenditure Report
Preliminary Federal Cross-Cutting Maintenance of Effort
Edit/Error Report
Preliminary Vocational Education Maintenance of Effort
Schedule for Determining School District Federal Restricted and Unrestricted Indirect Cost Rate Including Fixed With Carry-Forward Calculation
Data Requirements for Supplemental Reports
Program Matrix
Data Requirements for End of Year Reporting to Apportionment and State Recovery Rate
Data Requirements for Calculating Federal Indirect Cost Rate Including Fixed With Carry-Forward Indirect Expenditures
Data Requirements for Calculating Federal Indirect Cost Rate Including Fixed With Carry-Forward Distorting Items
121E.S.D. F-196 Annual Financial Statements
REPORT F196
COUNTY: 17
RUN: 11/8/2013 11:14:19 AM
King Fiscal Year 2012-2013
Seattle Public Schools No. 001
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CERTIFICATION
F-196 ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2012-2013
REPORT F196 RUN: 11/8/2013 11:14:20 AM SEATTLE PUBLIC SCHOOLS NO. 001
Certification PageOct 29, 2013Locked Date:
140,931,819.770.0083,850,273.655,265,374.022,826,382.8248,989,789.28
0.000.000.000.000.00
145,551,192.5683,601,326.385,590,668.132,764,466.3853,594,731.67
-4,619,372.790.00248,947.27-325,294.1161,916.44-4,604,942.39
10,269,856.330.0010,269,856.330.000.00
707,756,072.340.0048,694,535.1584,183,325.005,057,732.00569,820,480.19
713,406,555.880.0059,213,338.7583,858,030.895,119,648.44565,215,537.80
Ending Total Fund Balance
Prior Year(s) Corrections orRestatements
Beginning Total Fund Balance
Excess of Revenues/Other FinancingSources Over/(Under) Expenditures
and Other Financing Uses
Other Financing Uses
Total Expenditures
Total Revenues and Other Financing
Sources
TotalPermanent Fund
Transportation
VehicleFund
CapitalProjects Fund
Debt ServiceFundASB FundGeneral FundREPORT F-196 SUMMARY
The Annual Financial Statements (Report F-196) for Seattle Public Schools No. 001 of King County for the fiscal year ended August 31,
2013, were prepared on the modified accrual basis of accounting in accordance with the appropriate accounting principles as stated in the
Accounting Manual for Public School Districts in the State of Washington. School was conducted for 177 days. (If school was operated
fewer than 180 days, please include a statement covering the reasons and effort to make up days lost.) The indirect cost rate proposal
has been reviewed and the data reflects allowable costs in accordance with federal requirements and OMB circular A-87 and all costs are
properly allocable to federal awards.
Date
Date
The school district Annual Financial Statement has been reviewed and submitted to OSPI in accordance with WAC 392-117-035 for the
fiscal year September 1, 2012-August 31, 2013
Approved:
Reviewed:
ESD Superintendent or Authorized Official
School District Superintendent or Authorized Official
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Balance Sheet
Governmental Funds
REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:20 AM
King
August 31, 2013
Seattle Public Schools No. 001
GeneralFund
ASBFund
Debt
Service
Fund
Transportation
Vehicle
Fund
PermanentFund Total
Capital
Projects
Fund
Page 1 of 2
6,549,191.790.000.006,532,397.570.0016,794.220.00
2,700,000.002,700,000.00
6,537.220.006,537.22
0.000.000.000.000.000.00
8,472,783.330.000.008,472,783.33
0.000.000.000.000.00
21,601,309.710.000.0021,601,309.71
0.000.00
0.000.000.000.000.000.00
23,551,153.910.000.0011,331,034.690.00135,158.3912,084,960.83
Due To Other Funds
Estimated Employee Benefits
Payable
Deferred Compensation Payable
Due To Other Governmental
Units
Payroll Deductions and Taxes
Payable
Revenue Anticipation Notes
Payable
Accrued Salaries
Accrued Interest Payable
Contracts Payable Current
Accounts Payable
LIABILITIES:
344,879,873.380.000.00124,636,551.9345,013,998.752,967,582.57172,261,740.13
0.000.00
0.000.000.00
0.000.000.000.000.000.00
0.000.000.000.000.000.000.00
0.000.000.000.000.000.001,378,160.100.001,378,160.10
62,667.080.000.0038,351.881,895.791,031.2621,388.15
0.000.000.00
1,575,429.180.000.00-74,111.030.003,469.471,646,070.74
11,566,736.210.000.003,486,860.650.000.008,079,875.56
6,549,416.790.000.000.000.000.006,549,416.79
139,256,128.090.0021,906,631.9839,768,423.8277,581,072.29
-11,426,122.980.000.00-2,995,531.490.00-21,861.70-8,408,729.79
195,917,458.910.000.00102,274,349.945,243,679.142,984,943.5485,414,486.29
TOTAL ASSETS
Self-Insurance Security
Deposit
Investments-Deferred
Compensation
Investments/Cash With Trustee
Investments
Prepaid ItemsInventory
Accrued Interest Receivable
Interfund Loans Receivable
Accounts Receivable
Due From Other Governmental
Units
Due From Other Funds
Taxes Receivable
Minus Warrants Outstanding
Cash and Cash Equivalents
ASSETS:
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Balance Sheet
Governmental Funds
REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:20 AM
King
August 31, 2013
Seattle Public Schools No. 001
GeneralFund
ASBFund
Debt
Service
Fund
Transportation
Vehicle
Fund
PermanentFund Total
Capital
Projects
Fund
Page 2 of 2
344,879,873.380.000.00124,636,551.9345,013,998.752,967,582.57172,261,740.13TOTAL LIABILITIES AND FUNDBALANCE
140,931,819.770.000.0083,850,273.655,265,374.022,826,382.8248,989,789.28
1,758,322.750.000.000.000.000.001,758,322.75
37,297,938.790.000.0011,090,985.13521,538.80591,139.9925,094,274.87
18,100,000.000.000.000.000.000.0018,100,000.00
82,397,398.130.000.0072,759,288.524,743,835.222,235,242.832,659,031.56
1,378,160.100.000.000.000.000.001,378,160.10
TOTAL FUND BALANCE
Unassigned Fund Balance
Assigned Fund Balance
Committed Fund Balance
Restricted Fund Balance
Nonspendable Fund Balance
FUND BALANCE:
203,948,053.610.000.0040,786,278.2839,748,624.73141,199.75123,271,950.85
139,599,629.740.000.0021,521,004.4539,748,624.73-10,752.8678,340,753.42
0.000.000.000.000.00
0.000.00
0.000.00
1,467,447.911,401,841.570.0065,606.34
0.000.000.000.000.00
TOTAL LIABILITIES
Deferred Revenue
Arbitrage Rebate Payable
Matured Bond Interest Payable
Matured Bonds Payable
Deposits
Interfund Loans Payable
LIABILITIES:
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Seattle Public Schools No. 001
Statement of Revenues, Expenditures, and Changes in Fund Balance
RUN: 11/8/2013 11:14:21 AM
For the Year Ended August 31, 2013
Governmental Funds
REPORT F196
121
COUNTY: 17 King
E.S.D.
General
Fund
ASB
Fund
Debt
Service
Fund
Transportation
Vehicle
Fund
Permanent
Fund Total
Capital
Projects
Fund
Page 1 of 2
707,756,072.340.000.0048,694,535.1584,183,325.005,057,732.00569,820,480.19
0.000.000.00
6,353,325.000.000.006,353,325.000.00
77,830,000.000.000.0077,830,000.000.00
TOTAL EXPENDITURES
Bond/Levy Issuance
Interest and Other Charges
Principal
DEBT SERVICE:
444,700.83444,700.83
0.000.00
0.000.00
7,075,353.387,075,353.38
0.000.00
11,656,053.2811,656,053.2829,963,128.4929,963,128.49
0.000.00
Other
Sales and Lease
Transportation Equipment
Energy
Instructional Technology
EquipmentBuilding
Sites
CAPITAL OUTLAY:
5,057,732.000.005,057,732.00
128,636,151.79128,636,151.79
2,295,728.572,295,728.57
27,948,209.6727,948,209.67
54,303,435.7454,303,435.74
385,199.60385,199.60
8,612,719.218,612,719.21
75,890,739.5075,890,739.50
1,582,101.181,582,101.18
269,721,494.10269,721,494.10
Student Activities/Other
Support Services
Community Services
Other Instructional Programs
Compensatory Programs
Skills Center
Vocational Education
Special Education
Federal Stimulus
Regular Instruction
EXPENDITURES:CURRENT:
703,073,236.570.000.0059,188,338.7581,821,919.015,119,648.44556,943,330.37
10,338,038.040.000.0025,551.4410,312,486.60
1,643,983.781,643,983.78
50,849,389.980.000.00426,838.1250,422,551.86
317,728,153.600.007,129,307.780.00310,598,845.82
322,513,671.170.0052,033,479.5381,395,080.895,119,648.44183,965,462.31
TOTAL REVENUES
Other
Federal Stimulus
Federal
State
Local
REVENUES:
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Statement of Revenues, Expenditures, and Changes in Fund Balance
RUN: 11/8/2013 11:14:21 AM
For the Year Ended August 31, 2013
Governmental Funds
REPORT F196
121
COUNTY: 17 King
E.S.D.
General
Fund
ASB
Fund
Debt
Service
Fund
Transportation
Vehicle
Fund
Permanent
Fund Total
Capital
Projects
Fund
Page 2 of 2
140,931,819.770.000.0083,850,273.655,265,374.022,826,382.8248,989,789.28
0.000.000.000.000.000.000.00
145,551,192.560.000.0083,601,326.385,590,668.132,764,466.3853,594,731.67
ENDING TOTAL FUND BALANCE
Prior Year(s) Corrections or
Restatements
BEGINNING TOTAL FUND BALANCE
-4,619,372.790.000.00248,947.27-325,294.1161,916.44-4,604,942.39EXCESS OF REVENUES/OTHER FINANCING SOURCESOVER (UNDER) EXPENDITURES AND OTHERFINANCING USES
63,462.980.000.00-10,244,856.332,036,111.888,272,207.43
63,462.980.0025,000.000.0038,462.98
0.000.000.000.000.00
-10,269,856.330.000.00-10,269,856.330.000.00
10,269,856.330.000.002,036,111.888,233,744.45
0.000.000.000.00
0.000.000.000.000.00
TOTAL OTHER FINANCING SOURCES (USES)
Other
Other Financing Uses (GL 535)
Transfers Out (GL 536)
Transfers In
Long-Term Financing
Bond Sales & Refunding Bond Sales
OTHER FINANCING SOURCES (USES):
-4,682,835.770.000.0010,493,803.60-2,361,405.9961,916.44-12,877,149.82REVENUES OVER (UNDER) EXPENDITURES
DEBT SERVICE:
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Seattle Public Schools No. 001
Budgetary Comparison Schedule
RUN: 11/8/2013 11:14:24 AM
For The Year Ended August 31, 2013
General Fund
REPORT F196
121
COUNTY: 17 King
E.S.D.
Page 1 of 2
14,312,339.18-12,877,149.82-27,189,489.00REVENUES OVER (UNDER) EXPENDITURES
-157,086.83444,700.83287,614.00Other
Transportation Equipment
Energy
Equipment
Building
Sites
CAPITAL OUTLAY:
EXPENDITURES
21,610,566.81569,820,480.19591,431,047.00
4,793.000.004,793.00
0.000.000.00
TOTAL EXPENDITURES
Interest and Other Charges
Principal
DEBT SERVICE:
-11,919,725.79128,636,151.79116,716,426.00
-1,717,945.572,295,728.57577,783.00
22,265,181.3327,948,209.6750,213,391.00
2,598,792.2654,303,435.7456,902,228.00
-15,117.60385,199.60370,082.00
-9,292.218,612,719.218,603,427.00
6,513,301.5075,890,739.5082,404,041.00
170,616.821,582,101.181,752,718.00
3,877,049.90269,721,494.10273,598,544.00
Student Activities/Other
Support Services
Community Services
Other Instructional Programs
Compensatory Programs
Skills Center
Vocational Education
Special Education
Federal Stimulus
Regular Instruction
CURRENT:
-7,298,227.63556,943,330.37564,241,558.00
7,076,456.6010,312,486.603,236,030.00
-108,739.221,643,983.781,752,723.00
-21,307,381.1450,422,551.8671,729,933.00
4,945,361.82310,598,845.82305,653,484.00
2,096,074.31183,965,462.31181,869,388.00
TOTAL REVENUES
Other
Federal Stimulus
Federal
State
Local
Variance with
Final Budget
POSITIVE
(NEGATIVE)ACTUALFINAL BUDGETREVENUES:
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Seattle Public Schools No. 001
Budgetary Comparison Schedule
RUN: 11/8/2013 11:14:24 AM
For The Year Ended August 31, 2013
General Fund
REPORT F196
121
COUNTY: 17 King
E.S.D.
Page 2 of 2
28,284,248.2848,989,789.2820,705,541.00
0.000.00
10,665,585.6753,594,731.6742,929,146.00
17,618,662.61-4,604,942.39-22,223,605.00
ENDING TOTAL FUND BALANCE
Prior Year(s) Corrections or Restatements
BEGINNING TOTAL FUND BALANCE
EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES
3,306,323.438,272,207.434,965,884.00
38,462.9838,462.980.00
0.000.000.00
0.000.000.00
3,267,860.458,233,744.454,965,884.00
0.000.000.00
0.000.000.00
TOTAL OTHER FINANCING SOURCES (USES)
Other
Other Financing Uses (GL 535)
Transfers Out (GL 536)
Transfers In
Long-Term Financing
Bond Sales and Refunding Bond Sales
Variance with
Final Budget
POSITIVE
(NEGATIVE)ACTUALFINAL BUDGETOTHER FINANCING SOURCES (USES)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Seattle Public Schools No. 001
Budgetary Comparison Schedule
RUN: 11/8/2013 11:14:29 AM
For The Year Ended August 31, 2013
Associated Student Body Fund
REPORT F196
121
COUNTY: 17 King
E.S.D.
Page 1 of 2
103,794.4461,916.44-41,878.00REVENUES OVER (UNDER) EXPENDITURES
Other
Transportation Equipment
Energy
Equipment
Building
Sites
CAPITAL OUTLAY:
EXPENDITURES
218,035.005,057,732.005,275,767.00TOTAL EXPENDITURES
Interest and Other Charges
Principal
DEBT SERVICE:
218,035.005,057,732.005,275,767.00Student Activities/Other
Support Services
Community Services
Other Instructional Programs
Compensatory Programs
Skills Center
Vocational Education
Special Education
Federal Stimulus
Regular Instruction
CURRENT:
-114,240.565,119,648.445,233,889.00
-114,240.565,119,648.445,233,889.00
TOTAL REVENUES
Other
Federal Stimulus
Federal
State
Local
Variance with
Final Budget
POSITIVE
(NEGATIVE)ACTUALFINAL BUDGETREVENUES:
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Seattle Public Schools No. 001
Budgetary Comparison Schedule
RUN: 11/8/2013 11:14:29 AM
For The Year Ended August 31, 2013
Associated Student Body Fund
REPORT F196
121
COUNTY: 17 King
E.S.D.
Page 2 of 2
814,636.822,826,382.822,011,746.00
0.000.00
710,842.382,764,466.382,053,624.00
103,794.4461,916.44-41,878.00
ENDING TOTAL FUND BALANCE
Prior Year(s) Corrections or Restatements
BEGINNING TOTAL FUND BALANCE
EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES
TOTAL OTHER FINANCING SOURCES (USES)
Other
Other Financing Uses (GL 535)
Transfers Out (GL 536)
Transfers In
Long-Term Financing
Bond Sales and Refunding Bond Sales
Variance with
Final Budget
POSITIVE
(NEGATIVE)ACTUALFINAL BUDGETOTHER FINANCING SOURCES (USES)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Seattle Public Schools No. 001
Budgetary Comparison Schedule
RUN: 11/8/2013 11:14:31 AM
For The Year Ended August 31, 2013
Debt Service Fund
REPORT F196
121
COUNTY: 17 King
E.S.D.
Page 1 of 2
482,919.01-2,361,405.99-2,844,325.00REVENUES OVER (UNDER) EXPENDITURES
Other
Transportation Equipment
Energy
Equipment
Building
Sites
CAPITAL OUTLAY:
EXPENDITURES
15,000.0084,183,325.0084,198,325.00
15,000.006,353,325.006,368,325.00
0.0077,830,000.0077,830,000.00
TOTAL EXPENDITURES
Interest and Other Charges
Principal
DEBT SERVICE:
Student Activities/Other
Support Services
Community Services
Other Instructional Programs
Compensatory Programs
Skills Center
Vocational Education
Special Education
Federal Stimulus
Regular Instruction
CURRENT:
467,919.0181,821,919.0181,354,000.00
426,838.12426,838.12446,250.00
0.000.000.00
487,330.8981,395,080.8980,907,750.00
TOTAL REVENUES
Other
Federal Stimulus
Federal
State
Local
Variance with
Final Budget
POSITIVE
(NEGATIVE)ACTUALFINAL BUDGETREVENUES:
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Seattle Public Schools No. 001
Budgetary Comparison Schedule
RUN: 11/8/2013 11:14:31 AM
For The Year Ended August 31, 2013
Debt Service Fund
REPORT F196
121
COUNTY: 17 King
E.S.D.
Page 2 of 2
1,304,743.025,265,374.023,960,631.00
0.000.00
802,412.135,590,668.134,788,256.00
502,330.89-325,294.11-827,625.00
ENDING TOTAL FUND BALANCE
Prior Year(s) Corrections or Restatements
BEGINNING TOTAL FUND BALANCE
EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES
19,411.882,036,111.882,016,700.00
0.000.000.00
0.000.000.00
0.000.000.00
19,411.882,036,111.882,016,700.00
0.000.000.00
TOTAL OTHER FINANCING SOURCES (USES)
Other
Other Financing Uses (GL 535)
Transfers Out (GL 536)
Transfers In
Long-Term Financing
Bond Sales and Refunding Bond Sales
Variance with
Final Budget
POSITIVE
(NEGATIVE)ACTUALFINAL BUDGETOTHER FINANCING SOURCES (USES)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Seattle Public Schools No. 001
Budgetary Comparison Schedule
RUN: 11/8/2013 11:14:32 AM
For The Year Ended August 31, 2013
Capital Projects Fund
REPORT F196
121
COUNTY: 17 King
E.S.D.
Page 1 of 2
0.000.000.00
-7,075,353.387,075,353.380.00
0.000.000.00
8,701,495.7211,656,053.2820,357,549.00
58,411,036.5129,963,128.4988,374,165.00
0.000.000.00
Other
Transportation Equipment
Sales and Lease
Energy
Instructional Technology
Equipment
Building
Sites
CAPITAL OUTLAY:
EXPENDITURES
Student Activities/Other
Support Services
Community Services
Other Instructional Programs
Compensatory Programs
Skills Center
Vocational Education
Special Education
Federal Stimulus
Regular Instruction
CURRENT:
11,241,129.7559,188,338.7547,947,209.00
25,551.4425,551.440.00
0.000.000.00
5,341,906.787,129,307.781,787,401.00
5,873,671.5352,033,479.5346,159,808.00
TOTAL REVENUES
Other
Federal Stimulus
Federal
State
Local
Variance with
Final Budget
POSITIVE
(NEGATIVE)ACTUALFINAL BUDGETREVENUES:
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Seattle Public Schools No. 001
Budgetary Comparison Schedule
RUN: 11/8/2013 11:14:32 AM
For The Year Ended August 31, 2013
Capital Projects Fund
REPORT F196
121
COUNTY: 17 King
E.S.D.
Page 2 of 2
71,278,308.6010,493,803.60-60,784,505.00REVENUES OVER (UNDER) EXPENDITURES
Variance with
Final Budget
POSITIVE
(NEGATIVE)ACTUALFINAL BUDGET
60,037,178.8548,694,535.15108,731,714.000.000.000.00
0.000.000.00
0.000.000.00
TOTAL EXPENDITURESInterest and Other Charges
Principal
Bond/Levy Issuance and/or Election
DEBT SERVICE:
64,823,906.6583,850,273.6519,026,367.00
0.000.00
-1,832,129.6283,601,326.3885,433,456.00
66,656,036.27248,947.27-66,407,089.00
ENDING TOTAL FUND BALANCE
Prior Year(s) Corrections or Restatements
BEGINNING TOTAL FUND BALANCE
EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)
EXPENDITURES AND OTHER FINANCING USES
-4,622,272.33-10,244,856.33-5,622,584.00
-1,335,000.0025,000.001,360,000.00
0.000.000.00
-3,287,272.33-10,269,856.33-6,982,584.00
0.000.000.00
0.000.000.00
0.000.000.00
TOTAL OTHER FINANCING SOURCES (USES)
Other
Other Financing Uses (GL 535)
Transfers Out (GL 536)
Transfers In
Long-Term Financing
Bond Sales and Refunding Bond Sales
OTHER FINANCING SOURCES (USES)
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Seattle Public Schools No. 001
Budgetary Comparison Schedule
RUN: 11/8/2013 11:14:34 AM
For The Year Ended August 31, 2013
Transportation Vehicle Fund
REPORT F196
121
COUNTY: 17 King
E.S.D.
Page 1 of 2
0.000.000.00
Other
Transportation Equipment
Energy
Equipment
Building
Sites
CAPITAL OUTLAY:
EXPENDITURES
0.000.000.00
0.000.000.00
0.000.000.00
0.000.000.00
TOTAL EXPENDITURES
Interest and Other Charges
Principal
Bond/Levy Issuance and/or Election
DEBT SERVICE:
Student Activities/Other
Support Services
Community Services
Other Instructional Programs
Compensatory Programs
Skills Center
Vocational Education
Special Education
Federal Stimulus
Regular Instruction
CURRENT:
0.000.000.00
0.000.000.00
0.000.000.00
0.000.000.00
0.000.000.00
TOTAL REVENUES
Other
Federal Stimulus
Federal
State
Local
Variance with
Final Budget
POSITIVE
(NEGATIVE)ACTUALFINAL BUDGETREVENUES:
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Seattle Public Schools No. 001
Budgetary Comparison Schedule
RUN: 11/8/2013 11:14:34 AM
For The Year Ended August 31, 2013
Transportation Vehicle Fund
REPORT F196
121
COUNTY: 17 King
E.S.D.
Page 2 of 2
0.000.000.00
0.000.00
0.000.000.00
0.000.000.00
ENDING TOTAL FUND BALANCE
Prior Year(s) Corrections or Restatements
BEGINNING TOTAL FUND BALANCE
EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER)EXPENDITURES AND OTHER FINANCING USES
0.000.000.00
0.000.000.00
0.000.000.00
0.000.000.00
0.000.000.00
0.000.000.00
0.000.000.00
TOTAL OTHER FINANCING SOURCES (USES)
Other
Other Financing Uses (GL 535)
Transfers Out (GL 536)
Transfers In
Long-Term Financing
Bond Sales and Refunding Bond Sales
OTHER FINANCING SOURCES (USES)
0.000.000.00REVENUES OVER (UNDER) EXPENDITURES
Variance with
Final Budget
POSITIVE
(NEGATIVE)ACTUALFINAL BUDGET
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No. 001
Statement Of Fiduciary Net Assets
Fiduciary Funds
REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:35 AM
King
August 31, 2013
Seattle Public Schools
Page 1 of 1
NET ASSETS:
0.001,906,715.55
0.000.00
0.00
0.000.00
0.00
0.00
0.00
0.000.00
0.000.00
0.00718.23
0.000.00
0.000.00
0.00-46,550.00
0.001,920,117.00
0.000.00
0.0032,430.32
TOTAL ASSETS
Accum Depreciation, Equipment
Accum Depreciation, Buildings
Capital Assets, Equipment
Capital Assets, Buildings
Capital Assets, Land
Other Assets
Investments/Cash With Trustee
Investments
Accrued Interest Receivable
Accounts Receivable
Due From Other Funds
Minus Warrants Outstanding
Cash On Deposit with Cty Treas
Cash On Hand
Imprest Cash
Other Trust
Private
Purpose TrustASSETS:
0.008,701.00
0.00225.00
0.008,476.00
TOTAL LIABILITIES
Due To Other Funds
Accounts Payable
LIABILITIES:
0.001,898,014.55
0.000.00
0.001,732,264.55
0.000.00
0.00165,750.00
0.00
0.00
0.000.00
TOTAL NET ASSETS
Unassigned Fund Balance
Assigned to Fund Purposes
Committed to Other Purposes
Nonspendable -- Trust Principal
Restricted for Uninsured Risks
Restricted for Self Insurance
Restricted for Other Items
Net assets held in trust for:
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Statement of Changes in Fiduciary Net Assets
Fiduciary Funds
REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:36 AM
King
For the Year Ended August 31, 2013
Seattle Public Schools No. 001
Page 1 of 1
0.0040,708.28
0.000.00
0.00
0.00
0.0040,708.28
TOTAL CONTRIBUTIONS
Other
Members
Employer
Private Donations
Other Trust
Private Purpose
Trust
ADDITIONS:
Contributions:
0.009,575.97
0.000.00
0.009,575.97
0.000.00
Net Investment Income
Less Investment Expenses
Interest and Dividends
Net Appreciation (Depreciation) in Fair Value
Investment Income:
0.0050,284.25
0.000.00
0.000.00
TOTAL ADDITIONS
Total Other Additions
Rent or Lease Revenue
Other Additions:
0.0078,427.83
0.00652.83
72,775.00
0.000.00
0.005,000.00
0.00
TOTAL DEDUCTIONS
Other
Scholarships
Administrative Expenses
Refund of Contributions
Benefits
DEDUCTIONS:
0.001,898,014.55
0.000.00
0.001,926,158.13
0.00-28,143.58
NET ASSETS--ENDING
Prior Year(s) Corrections or Restatements
Net Assets--Beginning
Net Increase (Decrease)
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Schedule of Long-Term Liabilities
REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:37 AM
King For the Year Ended August 31, 2013
Seattle Public Schools No. 001
Page 1 of 1
17,500,000.000.000.0017,500,000.00
3,057,000.000.000.003,057,000.00
31,045,000.00985,000.000.0032,030,000.00
39,385,000.0076,845,000.000.00116,230,000.00
Qualified School Construction Bonds(QSCB)
Qualified Zone Academy Bonds (QZAB)
Total Non-Voted Notes/Bonds
Total Voted Bonds
Ending
Outstanding Debt
August 31, 2013
Amount
Redeemed/Decreased
Amount
Issued/Increased
Beginning
Outstanding Debt
September 1, 2012Description
0.000.000.000.00
23,620,860.000.00441,538.0023,179,322.00
4,098,000.000.00141,139.003,956,861.00
0.000.000.000.00
0.000.000.000.00
0.000.000.000.00
Other Long-Term Liabilities
Compensated Absences
Claims & Judgments
NonCancellable Operating Leases
Contracts Payable (GL 603)
Capital Leases
Other Long-Term Debt
27,718,860.000.00582,677.0027,136,183.00Total Other Long-Term Liabilities
118,705,860.0077,830,000.00582,677.00195,953,183.00TOTAL LONG-TERM LIABILITIES
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Seattle Public Schools No. 001REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:38 AM
King For the Year Ended August 31, 2013
Report of Revenues and Other Financing Sources
General
Fund
DebtService
Fund
TransportationVehicle
Fund
CapitalProjects
Fund
Page 1 of 6
STATE, GENERAL PURPOSE 0.007,317,792.20218,065.9628,380,175.23
338,089.26268,675.47
-495.660.007,228,802.72
345,333.00590,622.39
1,140,343.930.002,742,955.13
725,000.00151,808.28
0.005,148,805.60
0.000.00
4,769,509.67218,065.961,207,414.45
2,867,417.23
0.00
0.00
0.00
0.00
12.003,890.20
62,848.93
0.00
0.00
0.00
0.00
0.00
8,106,934.83
2000 Total Local Support Nontax
2910 E-rate
2900 Local Support Nontax, Unassigned
2800 Insurance Recoveries
2700 Rentals and Leases
2600 Fines and Damages
2500 Gifts and Donations
2400 Interfund Loan Interest Earnings
2300 Investment Earnings
2298 School Food Services--Sales of Goods, Supplies, and
Services
2289 Other Community Services Sales of Goods, Supplies, and
Services
2288 Day CareSales of Goods, Supplies, and Services
2245 Skills Center, Sales of Goods, Supplies and Services
2231 Secondary Voc. Ed., Sales of Goods, Supplies and
Services
2200 Sales of Goods, Supplies and Services, Unassigned
2188 Day Care Tuitions and Fees
2186 Community School Tuitions and Fees
2173 Summer School Tuitions and Fees
2171 Traffic Safety Education Fees
2145 Skills Center Tuitions and Fees
2131 Secondary Vocational Education - Tuition
2100 Tuition and Fees, Unassigned
LOCAL SUPPORT NONTAX
0.0044,715,687.3381,177,014.93155,585,287.08
0.000.000.00
0.000.000.00
0.000.000.00
0.000.000.00
0.000.000.00
44,715,687.3381,177,014.93155,585,287.08
1000 Total Local Taxes
1900 Other Local Taxes
1600 County-Administered Forests
1500 Timber Excise Tax
1400 Local in Lieu of Taxes
1300 Sale of Tax Title Property
1100 Local Property Tax
LOCAL TAXES
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Seattle Public Schools No. 001REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:38 AM
King For the Year Ended August 31, 2013
Report of Revenues and Other Financing Sources
General
Fund
DebtService
Fund
TransportationVehicle
Fund
CapitalProjects
Fund
Page 2 of 6
0.00
0.00
0.00
0.00
105,448.61
0.00
0.00
0.00
18,734.40
687,078.3624,897.45
0.00
19,253,262.32
301,647.28
36,840.80
435,121.80
0.000.00
4,930,871.35
0.000.00
4,053,000.78
676,079.81
5,284,505.85
53,954.40
0.00
34,200,037.54
6,388,275.020.00
4499 Transportation Reimbursement - Depreciation
4399 Transportation Operations - Other State Agencies
4398 School Food Service - Other State Agencies
4388 Day Care - Other State Agencies
4365 Transitional Bilingual - Other State Agencies
4358 Special and Pilot Programs - Other State Agencies
4356 State Institutions, Centers and Homes, Delinquent -
Other State Agencies
4330 State Funding AssistanceOther
4326 State Institutions - Special Education - Other State
Agencies
4321 Special Education - Other State Agencies
4300 Other State Agencies, Unassigned
4230 State Funding AssistancePaid Direct to Contractor
4199 Transportation - Operations
4198 School Food Service
4188 Day Care
4174 Highly Capable
4166 Student Achievement
4165 Transitional Bilingual
4159 Juveniles in Adult Jails
4158 Special and Pilot Programs
4156 State Institutions, Centers and Homes, Delinquent
4155 Learning Assistance
4130 State Funding AssistancePaid Direct to District
4126 State Institutions, Special Education
4121 Special Education
4100 Special Purpose, Unassigned
STATE, SPECIAL PURPOSE
0.000.000.00241,278,397.83
0.000.000.00
0.000.000.000.00
7,412,362.63
233,866,035.20
3000 Total State, General Purpose
3900 Other State General Purpose, Unassigned
3600 State Forests3300 Local Effort Assistance
3121 Special Education - General Apportionment
3100 Apportionment
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Seattle Public Schools No. 001REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:38 AM
King For the Year Ended August 31, 2013
Report of Revenues and Other Financing Sources
General
Fund
DebtService
Fund
TransportationVehicle
Fund
CapitalProjects
Fund
Page 3 of 6
0.00
0.00
0.00
910,698.41
153,097.52
0.00
314,189.12
0.00
149,435.60
3,246,218.58
11,435,149.25
0.00
0.00
376,410.11
11,831,192.53
0.00
497.92
0.00
0.00
0.00
1,603,256.47
-188.87
6,266.29
6176 Targeted Assistance
6168 Indian Education, ED
6167 Indian Education, JOM
6164 Limited English Proficiency
6162 Math and Science - Professional Development
6161 Head Start
6157 Institutions, Neglected and Delinquent
6154 Reading First, Federal
6153 ESEA Migrant, Federal
6152 Other Title, ESEA Fed
6151 ESEA Disadvantaged, Fed
6146 Skills Center
6140 Impact Aid?Construction
6138 Secondary Vocational Education
6124 Special Education, Supplemental
6121 Special Education, Medicaid Reimbursement
6119 Federal Stimulus-Other
6118 Federal Stimulus-Competitive Grants
6114 Federal Stimulus-IDEA
6113 Federal Stimulus-State Fiscal Stabilization Fund
6112 Federal Stimulus-School Improvement
6111 Federal Stimulus-Title I
6100 Special Purpose, OSPI, Unassigned
FEDERAL, SPECIAL PURPOSE
0.000.00426,838.1268,205.90
0.00426,838.120.00
0.000.0028,586.29
0.000.000.00
71.40
0.000.0039,548.21
0.000.000.00
5000 Total Federal, General Purpose
5600 Qualified Bond Interest Credit
5500 Federal Forests
5400 Federal in Lieu of Taxes
5329 Impact Aid, Special Education Funding
5300 Impact Aid, Maintenance and Operation
5200 General Purpose Direct Federal Grants, Unassigned
FEDERAL, GENERAL PURPOSE
0.007,129,307.7869,320,447.994000 Total State, Special Purpose
STATE, SPECIAL PURPOSE
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Seattle Public Schools No. 001REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:38 AM
King For the Year Ended August 31, 2013
Report of Revenues and Other Financing Sources
General
Fund
DebtService
Fund
TransportationVehicle
Fund
CapitalProjects
Fund
Page 4 of 6
0.00
0.00
0.00
0.00
0.00
0.00
114,814.31
0.00
0.00
0.00
3,973,491.02
0.00
0.00
0.00
2,900,973.10
2,326,499.83
0.00
0.00
0.00
0.00
0.000.00
0.00
0.00
0.00
0.00
0.00
0.001,214,495.90
0.00
9,626,077.77
0.00
226,129.99
0.00
6299 Transportation - Operations
6298 School Food Services
6289 Other Community Services
6288 Day Care
6278 Youth Training, Direct Grants
6276 Targeted Assistance
6268 Indian Education - ED
6267 Indian Education - JOM
6264 Limited English Proficiency
6262 Math and Science - Professional Development
6261 Head Start
6257 Institutions, Neglected and Delinquent
6254 Reading First, Federal
6253 ESEA Migrant, Federal
6252 Other Title, ESEA Fed
6251 ESEA Disadvantaged, Fed
6246 Skills Center
6240 Impact Aid
6238 Secondary Vocational Education
6224 Special Education - Supplemental
6221 Special Education - Medicaid Reimbursement6219 Federal Stimulus-Other
6218 Federal Stimulus-Competitive Grants
6214 Federal Stimulus-IDEA
6213 Federal Stimulus-State Fiscal Stabilization Fund
6212 Federal Stimulus-School Improvement
6211 Federal Stimulus-Title I
6200 Direct Special Purpose Grants
6199 Transportation - Operations
6198 School Food Services
6189 Other Community Services
6188 Day Care
6178 Youth Training Programs
FEDERAL, SPECIAL PURPOSE
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Seattle Public Schools No. 001REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:38 AM
King For the Year Ended August 31, 2013
Report of Revenues and Other Financing Sources
General
Fund
DebtService
Fund
TransportationVehicle
Fund
CapitalProjects
Fund
Page 5 of 6
0.005,303.767100 Program Participation, Unassigned
REVENUES FROM OTHER SCHOOL DISTRICTS
0.0051,998,329.74
304,715.38
0.00
0.00
459,987.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,415.87
0.00
0.000.00
0.00
0.00
47,741.28
40,418.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00719,346.38
6000 Total Federal, Special Purpose
6998 USDA Commodities
6399 Transportation - Operations
6398 School Food Services
6389 Other Community Services
6388 Day Care
6378 Youth Training
6376 Targeted Assistance
6368 Indian Education - ED
6367 Indian Education - JOM
6364 Limited English Proficiency
6362 Math and Science - Professional Development
6361 Head Start
6357 Institutions, Neglected and Delinquent
6354 Reading First, Federal
6353 ESEA Migrant, Federal
6352 Other Title, ESEA Fed
6351 ESEA Disadvantaged, Fed
6346 Skills Center6340 Impact Aid Construction
6338 Secondary Vocational Education
6324 Special Education - Supplemental
6321 Special Education - Medicaid Reimbursement
6319 Federal Stimulus-Other
6318 Federal Stimulus-Competitive Grants
6314 Federal Stimulus-IDEA
6313 Federal Stimulus-State Fiscal Stabilization Fund
6312 Federal Stimulus-School Improvement
6311 Federal Stimulus-Title I
6310 Medicaid Administrative Match
6300 Federal Grants Through Other Agencies, Unassigned
FEDERAL, SPECIAL PURPOSE
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25/79
Seattle Public Schools No. 001REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:38 AM
King For the Year Ended August 31, 2013
Report of Revenues and Other Financing Sources
General
Fund
DebtService
Fund
TransportationVehicle
Fund
CapitalProjects
Fund
Page 6 of 6
0.0059,213,338.7583,858,030.89565,215,537.80TOTAL REVENUES AND OTHER FINANCING SOURCES
0.0025,000.002,036,111.888,272,207.43
0.002,036,111.888,233,744.45
0.00
0.000.00
0.000.000.0038,462.98
25,000.000.000.00
0.000.000.00
9000 Total Other Financing Sources
9900 Transfers
9600 Sale of Refunding Bonds
9500 Long-Term Financing
9400 Compensated Loss of Fixed Assets9300 Sale of Equipment
9200 Sale of Real Property
9100 Sale of Bonds
OTHER FINANCING SOURCES
0.0025,551.4410,057,206.84
0.000.00
1,695,696.71
0.00
0.00
0.00
0.00
25,551.448,361,510.13
8000 Total Revenues From Other Entities
8500 Nonfederal, ESD
8200 Private Foundations
8199 Transportation
8198 School Food Services
8189 Community Services
8188 Day Care
8100 Governmental Entities
REVENUES FROM OTHER ENTITITES
0.00255,279.76
0.00
176,053.00
0.00
0.00
0.00
0.00
0.00
73,923.00
7000 Total Revenues From Other School Districts
7301 Nonhigh Participation
7199 Transportation
7198 School Food Services
7197 Support Services
7189 Other Community Services
7145 Skills Center
7131 Vocational Education
7121 Special Education
REVENUES FROM OTHER SCHOOL DISTRICTS
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Program/Activity/Object Report
REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:40 AM
King For the Year Ended August 31, 2013
Seattle Public Schools No. 001
Page 1 of 2
4 Employee Benefits 115,419,668.64
8 Travel 942,000.24
7 Purchased Services 67,630,070.10
5 Supplies / Materials 25,495,332.85
2 Cert. Salaries 260,452,557.69
9 Capital Outlay 444,700.83
3 Class. Salaries 99,436,149.84
1 Credit Transfer -4,040,418.66
0 Debit Transfer 4,040,418.66
TOTAL ALL OBJECTS 569,820,480.19
OBJECT EXPENDITURE SUMMARY
NO. OBJECT TITLE AMOUNT
59 Transfers -1,055,363.50
56 Insurance .00
61 Supv Bldg 1,555,892.09
63 Oper Bldg 19,891,550.14
62 Grnd Mnt 1,659,056.02
44 Operation 8,142,257.74
51 Supervisn 1,383,037.54
53 Maintnce .00
52 Operation 30,101,498.31
73 Printing 16,034.74
65 Utilities 10,764,168.38
64 Maintnce 16,228,617.26
67 Bldg Secu 3,427,587.92
72 Info Sys 9,803,507.12
68 Insurance 10,492.50
15 Pblc Rltn 510,932.03
14 HR 5,321,446.09
21 Supv Inst 10,936,985.36
23 Princ Off 37,554,112.65
22 Lrn Resrc 7,377,173.02
49 Transfers -422,820.31
11 Bd of Dir 3,710,250.33
13 Busns Off 5,402,937.35
12 Supt Off 4,723,298.14
31 InstProDev 6,184,091.71
29 Pmt to SD .00
32 Inst Tech 252,850.28
42 Food 4,689,926.61
41 Supervisn 775,195.07
25 Pupil M/S 2,073,224.75
24 Guid/Coun 14,449,602.94
26 Health 21,564,403.96
28 Extracur 3,466,234.61
27 Teaching 336,990,664.39
ACTIVITY EXPENDITURE SUMMARY
NO. ACTIVITY TITLE AMOUNT
66 Stu Achvmnt, St .00
65 Tran Biling, St 19,846,526.65
64 LEP, Fed 892,841.58
67 Ind Ed, Fd, JOM .00
58 Sp/Plt Pgm, St 4,121,504.81
57 St In, N/D, Fed 302,773.19
62 MS, Pro Dv, Fed 147,535.43
61 Head Start, Fed 3,828,826.56
59 Inst. JAJ .00
55 LAP 5,091,646.19
18 Stim, Compt Grants .00
14 Stim, IDEA .00
13 Federal Stimulus - SFSF
and Education Jobs
.00
24 Sp Ed, Sup, Fed 11,413,730.23
21 Sp Ed, Sup, St 64,477,846.82
19 Stim, Other 38,539.00
01 Basic Education 264,290,305.60
56 St In, Ctr/Hm, D 742,670.62
12 Stim, Schl Imprv 1,543,562.18
11 Stim, Title I .00
02 ALE 5,541,508.97
51 ESEA Disadvantaged, Fed 13,234,956.06
46 Skill Cntr, Fed .00
45 Skil Cnt, Bas, St 385,199.60
54 Read First, Fed .00
53 ESEA Migrant, Federal 138,744.34
52 Other Title, ESEA, Fed 5,879,944.36
31 Voc, Basic, St 7,854,553.75
29 Sp Ed, Oth, Fed .00
26 Sp Ed, Inst, St .00
39 Voc, Other .00
38 Voc, Fed 362,761.33
34 MidSchCar/Tec 397,224.13
PROGRAM EXPENDITURE SUMMARY
NO. PROGRAM TITLE AMOUNT
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Program/Activity/Object Report
REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:40 AM
King For the Year Ended August 31, 2013
Seattle Public Schools No. 001
Page 2 of 2
75 Mtr Pool .00
85 Debt Expn .00
84 Principal .00
83 Interest .00
91 Publ Actv 313,206.27
74 Warehouse 2,018,428.68
TOTAL ALL ACTIVITIES 569,820,480.19
ACTIVITY EXPENDITURE SUMMARY
NO. ACTIVITY TITLE AMOUNT
79 Inst Pgm, Othr 27,295,350.22
81 Public Radio/TV 645,750.61
76 Target Asst, Fed .00
98 Schl Food Serv 12,092,272.57
89 Othr Comm Srv 1,405,676.48
97 Distwide Suppt 85,194,909.80
86 Comm Schools .00
88 Day Care 258,304.34
68 Ind Ed, Fd, ED 91,104.01
69 Comp, Othr .00
78 Yth Trg Pm, Fed .00
99 Pupil Transp 31,601,768.77
74 Highly Capable 623,592.65
75 Prof Dev, State 78,510.93
71 Traffic Safety 38.41
73 Summer School .00
TOTAL ALL PROGRAMS 569,820,480.19
PROGRAM EXPENDITURE SUMMARY
NO. PROGRAM TITLE AMOUNT
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F-196 Annual Financial Statements
REPORT F196
E.S.D. 121
COUNTY: 17
RUN: 11/8/2013 11:14:41 AM
King Fiscal Year 2012-2013
Seattle Public Schools No. 001
Preliminary Special Education Maintenance of Effort
Resource to Program Expenditure Report
Preliminary Federal Cross-Cutting Maintenance of Effort
Edit/Error Report
Preliminary Vocational Education Maintenance of Effort
Schedule for Determining School District Federal Restricted and Unrestricted Indirect Cost Rate Including Fixed With Carry-Forward Calculation
Data Requirements for Supplemental Reports
Program Matrix
Data Requirements for End of Year Reporting to Apportionment and State Recovery Rate
Data Requirements for Calculating Federal Indirect Cost Rate Including Fixed With Carry-Forward Indirect Expenditures
Data Requirements for Calculating Federal Indirect Cost Rate Including Fixed With Carry-Forward Distorting Items
SUPPLEMENTAL REPORTS AND SCHEDULES
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Page 1 of 32
31
InstProDev
473,953.76 0.00 343,083.74 2,534.08 100,639.78 2,153.67 25,542.49 0.00 0.00
32 Inst Tech 122,826.56 0.00 72,985.74 30,711.30 13,291.44 0.00 0.00 5,838.08
28 Extracur 2,818,358.49 32,835.05 969,729.50 792,473.30 375,490.27 59,570.66 580,248.09 8,011.62 0.00
23 Princ Off 35,332,311.89 8,632.96 18,237,686.46 8,810,081.86 8,007,971.80 94,114.18 156,581.68 11,420.92 5,822.03
24 Guid/Coun 8,945,298.87 9,101.67 5,704,207.69 1,014,682.23 2,180,381.49 27,175.32 8,756.03 994.44 0.00
21 Supv Inst 4,423,657.75 78,602.31 1,860,579.83 973,475.21 804,681.47 349,980.17 340,060.45 16,278.31 0.00
22 Lrn Resrc 6,374,996.31 0.00 4,551,599.15 149,207.54 1,506,710.08 155,073.00 12,406.54 0.00 0.00
26 Health 6,468,102.76 1,868.86 5,006,886.09 43,845.62 1,363,859.50 19,994.13 30,328.88 1,319.68 0.00
27 Teaching 198,944,716.47 1,194,549.6
5
145,239,743.17 2,337,952.73 42,792,018.57 4,156,065.13 3,008,420.48 117,306.38 98,660.36
25 Pupil M/S 386,082.74 503.83 21,139.30 308,740.46 54,267.66 236.17 323.50 871.82 0.00
01 TOTAL 264,290,305.60 1,326,094.33
181,934,654.93 14,505,978.77 57,216,731.92 4,877,653.87 4,162,668.14 156,203.17 110,320.47
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 01 - Basic Education
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 2 of 32
26 Health 53,893.27 0.00 40,943.88 0.00 12,949.39 0.00 0.00 0.00 0.00
24 Guid/Coun 603,803.66 0.00 74,569.52 355,545.46 173,688.68 0.00 0.00 0.00 0.00
23 Princ Off 995,048.76 0.00 465,926.36 271,101.96 252,873.13 1,499.35 366.05 3,281.91 0.00
32 Inst Tech 76,315.46 0.00 55,788.52 20,526.94 0.00 0.00 0.00 0.00
27 Teaching 3,812,447.82 16,762.24 2,504,679.13 152,979.22 849,558.05 171,816.43 103,644.97 13,007.78 0.00
02 TOTAL 5,541,508.97 16,762.24 3,086,118.89 835,415.16 1,309,596.19 173,315.78 104,011.02 16,289.69 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 02 - Alternative Learning Experience
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 3 of 32
27 Teaching 1,010,559.39 0.00 626,697.18 53,855.21 148,179.19 141,493.72 37,503.13 2,830.96 0.00
31
InstProDev
291,938.14 0.00 210,481.06 0.00 60,404.29 0.00 -675.00 21,727.79 0.00
21 Supv Inst 241,064.65 0.00 0.00 186,266.32 54,754.83 0.00 43.50 0.00 0.00
12 TOTAL 1,543,562.18 0.00 837,178.24 240,121.53 263,338.31 141,493.72 36,871.63 24,558.75 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 12 - Federal Stimulus - School Improvement
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 4 of 32
27 Teaching 38,539.00 5,090.17 0.00 0.00 0.00 23,448.83 10,000.00 0.00 0.00
19 TOTAL 38,539.00 5,090.17 0.00 0.00 0.00 23,448.83 10,000.00 0.00 0.00
E.S.D. 121 PROGRAM 19 - Federal Stimulus - Other
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
(0) (1) (2) (3) (4) (5) (7) (8) (9)
COUNTY: 17 King For the Year Ended August 31, 2013
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 5 of 32
26 Health 8,845,090.27 7,761.63 6,176,340.70 210,811.07 2,324,889.63 49,866.77 71,909.05 3,511.42 0.00
27 Teaching 54,688,443.57 18,369.54 21,953,754.45 14,979,959.53 14,820,777.61 468,713.38 2,440,726.21 5,305.30 837.55
21 Supv Inst 944,312.98 14,967.62 519,494.63 143,220.60 203,952.90 15,024.91 41,662.20 5,990.12 0.00
21 TOTAL 64,477,846.82 41,098.79 28,649,589.78 15,333,991.20 17,349,620.14 533,605.06 2,554,297.46 14,806.84 837.55
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 21 - Special Education, Supplemental, State
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 6 of 32
27 Teaching 5,652,844.73 2,366.37 1,104,460.72 1,884,086.33 1,150,578.71 69,897.11 1,423,253.91 18,201.58 0.00
21 Supv Inst 654,142.55 497.22 174,296.35 249,490.78 126,331.71 1,543.62 90,093.52 11,889.35 0.0026 Health 5,077,247.09 390.79 3,128,902.60 280,554.49 1,135,223.12 117,363.01 393,331.71 21,481.37 0.00
31
InstProDev
29,495.86 0.00 18,810.31 780.28 3,022.32 2,688.95 4,194.00 0.00 0.00
24 TOTAL 11,413,730.23 3,254.38 4,426,469.98 2,414,911.88 2,415,155.86 191,492.69 1,910,873.14 51,572.30 0.00
E.S.D. 121 PROGRAM 24 - Special Education, Supplemental, Federal
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
(0) (1) (2) (3) (4) (5) (7) (8) (9)
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
COUNTY: 17 King For the Year Ended August 31, 2013
8/12/2019 Exhibit G - SPS Finances FY2013_F196
35/79
Page 7 of 32
21 Supv Inst 934,649.85 3,919.39 495,868.36 176,400.25 207,293.23 22,501.71 16,605.35 12,061.56 0.0027 Teaching 6,919,903.90 3,281.51 4,706,483.55 14,467.29 1,541,433.73 271,388.43 338,632.20 42,397.19 1,820.00
31 TOTAL 7,854,553.75 7,200.90 5,202,351.91 190,867.54 1,748,726.96 293,890.14 355,237.55 54,458.75 1,820.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 31 - Vocational, Basic, State
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
36/79
Page 8 of 32
27 Teaching 397,224.13 0.00 237,403.63 0.00 81,523.70 71,632.19 6,268.75 395.86 0.0034 TOTAL 397,224.13 0.00 237,403.63 0.00 81,523.70 71,632.19 6,268.75 395.86 0.00
E.S.D. 121 PROGRAM 34 - Middle School Career and Technical Education, State
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
(0) (1) (2) (3) (4) (5) (7) (8) (9)
COUNTY: 17 King For the Year Ended August 31, 2013
8/12/2019 Exhibit G - SPS Finances FY2013_F196
37/79
Page 9 of 32
21 Supv Inst 2,009.15 0.00 0.00 0.00 0.00 2,009.15 0.00 0.00 0.00
31
InstProDev
23,144.20 0.00 10,448.10 356.40 2,002.56 0.00 6,670.22 3,666.92 0.00
24 Guid/Coun 81,263.07 0.00 59,303.98 0.00 19,398.89 790.20 1,770.00 0.00 0.00
27 Teaching 256,344.91 254.45 54,750.26 89,575.82 58,782.35 38,555.04 13,895.48 531.51 0.00
38 TOTAL 362,761.33 254.45 124,502.34 89,932.22 80,183.80 41,354.39 22,335.70 4,198.43 0.00
E.S.D. 121 PROGRAM 38 - Vocational, Federal
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
(0) (1) (2) (3) (4) (5) (7) (8) (9)
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
COUNTY: 17 King For the Year Ended August 31, 2013
8/12/2019 Exhibit G - SPS Finances FY2013_F196
38/79
Page 10 of 32
23 Princ Off 95,495.22 1,042.91 20,396.52 34,298.00 20,468.98 2,659.48 14,462.05 2,167.28 0.0021 Supv Inst 39,193.57 5.78 30,874.84 0.00 8,309.61 3.34 0.00 0.00 0.00
27 Teaching 250,510.81 766.35 0.00 142,182.57 0.00 45,300.56 31,242.02 27,241.19 3,778.12 0.00
45 TOTAL 385,199.60 1,815.04 0.00 193,453.93 34,298.00 74,079.15 33,904.84 41,703.24 5,945.40 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 45 - Skills Center, Basic, State
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 11 of 32
24 Guid/Coun 1,103,560.86 0.00 480,226.89 190,896.36 225,805.39 10,902.54 193,712.04 2,017.64 0.00
22 Lrn Resrc 156,474.11 2.40 35,210.20 75,445.63 35,391.22 1,108.74 8,046.15 1,269.77 0.0021 Supv Inst 860,790.54 838.38 215,123.11 316,437.96 161,812.29 22,617.52 139,917.31 3,724.97 319.00
25 Pupil M/S 308,696.13 0.00 112.16 202,690.60 77,444.51 22,956.27 1,729.25 3,763.34 0.00
31
InstProDev
1,234,003.73 626.00 764,550.82 5,317.48 207,296.03 23,857.54 188,213.89 44,141.97 0.00
27 Teaching 9,571,430.69 299,320.03 4,054,956.75 1,581,350.05 1,755,670.23 964,273.37 862,275.76 38,265.44 15,319.06
51 TOTAL 13,234,956.06 300,786.81 5,550,179.93 2,372,138.08 2,463,419.67 1,045,715.98 1,393,894.40 93,183.13 15,638.06
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 51 - Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 12 of 32
24 Guid/Coun 575,141.33 1,191.77 4,172.99 130,253.06 46,161.67 2,497.54 385,685.56 5,178.74 0.00
22 Lrn Resrc 8,256.95 0.00 6,955.56 0.00 1,301.39 0.00 0.00 0.00 0.0021 Supv Inst 1,421,408.39 15,704.01 411,415.97 360,277.40 209,129.74 119,382.12 292,975.82 12,523.33 0.00
31
InstProDev
3,050,437.14 45,565.00 2,043,675.92 13,988.36 604,432.55 20,865.15 231,589.42 90,320.74 0.00
27 Teaching 824,700.55 4,040.50 500,367.08 0.00 120,147.19 26,030.14 174,115.64 0.00 0.00
52 TOTAL 5,879,944.36 66,501.28 2,966,587.52 504,518.82 981,172.54 168,774.95 1,084,366.44 108,022.81 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 52 - School Improvement, Federal Other Title Grants under ESEA, Federal
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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8/12/2019 Exhibit G - SPS Finances FY2013_F196
42/79
Page 14 of 32
21 Supv Inst 93,636.47 0.00 24,846.49 45,161.64 23,615.57 0.00 0.00 12.77 0.00
31
InstProDev
527,676.68 0.00 391,384.94 0.00 119,914.92 0.00 12,923.14 3,453.68 0.00
27 Teaching 4,470,333.04 12,899.51 2,348,749.11 446,787.13 791,968.87 772,935.48 96,286.83 706.11 0.00
55 TOTAL 5,091,646.19 12,899.51 2,764,980.54 491,948.77 935,499.36 772,935.48 109,209.97 4,172.56 0.00
E.S.D. 121 PROGRAM 55 - Learning Assistance Program (LAP), State
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
(0) (1) (2) (3) (4) (5) (7) (8) (9)
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
COUNTY: 17 King For the Year Ended August 31, 2013
8/12/2019 Exhibit G - SPS Finances FY2013_F196
43/79
Page 15 of 32
23 Princ Off 3,312.00 0.00 0.00 0.00 0.00 0.00 3,312.00 0.00 0.0027 Teaching 739,358.62 0.00 344,268.36 195,582.77 199,507.49 0.00 0.00 0.00 0.00
56 TOTAL 742,670.62 0.00 344,268.36 195,582.77 199,507.49 0.00 3,312.00 0.00 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 56 - State Institutions, Centers and Homes, Delinquent
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
44/79
Page 16 of 32
27 Teaching 302,773.19 0.00 45,138.01 123,407.84 62,331.89 12,570.07 53,698.98 5,626.40 0.0057 TOTAL 302,773.19 0.00 45,138.01 123,407.84 62,331.89 12,570.07 53,698.98 5,626.40 0.00
E.S.D. 121 PROGRAM 57 - State Institutions, Neglected and Delinquent, Federal
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
(0) (1) (2) (3) (4) (5) (7) (8) (9)
COUNTY: 17 King For the Year Ended August 31, 2013
8/12/2019 Exhibit G - SPS Finances FY2013_F196
45/79
Page 17 of 32
24 Guid/Coun 285,785.10 3,089.49 122,352.68 72,490.21 66,793.75 3,820.25 13,510.05 3,728.67 0.00
23 Princ Off 87,142.35 0.00 73,100.66 68.62 13,973.07 0.00 0.00 0.00 0.0021 Supv Inst 45,002.71 2,696.85 26,287.14 4,300.61 5,511.64 3,771.47 2,435.00 0.00 0.00
31
InstProDev
21,419.48 0.00 0.00 0.00 0.00 0.00 15,193.74 6,225.74 0.00
27 Teaching 3,682,155.17 1,189.66 2,295,044.28 120,273.03 481,624.09 415,144.75 346,509.96 22,369.40 0.00
58 TOTAL 4,121,504.81 6,976.00 2,516,784.76 197,132.47 567,902.55 422,736.47 377,648.75 32,323.81 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 58 - Special and Pilot Programs, State
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
46/79
Page 18 of 32
26 Health 122,183.34 0.00 33,070.87 54,851.20 30,565.99 30.62 3,664.66 0.00 0.0023 Princ Off 421,774.60 0.00 108,344.88 203,241.92 110,076.55 0.00 111.25 0.00 0.00
27 Teaching 3,250,765.78 122,986.69 23,662.34 1,964,161.95 805,969.76 164,743.51 162,606.35 6,635.18 0.00
31
InstProDev
34,102.84 0.00 0.00 0.00 0.00 2,639.58 31,463.26 0.00 0.00
61 TOTAL 3,828,826.56 122,986.69 165,078.09 2,222,255.07 946,612.30 167,413.71 197,845.52 6,635.18 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 61 - Head Start, Federal
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
47/79
Page 19 of 32
21 Supv Inst 8,058.36 0.00 6,283.48 0.00 1,774.88 0.00 0.00 0.00 0.0031
InstProDev
139,477.07 0.00 42,325.85 0.00 7,529.52 1,157.59 88,464.11 0.00 0.00
62 TOTAL 147,535.43 0.00 48,609.33 0.00 9,304.40 1,157.59 88,464.11 0.00 0.00
E.S.D. 121 PROGRAM 62 - Math and Science, Professional Development, Federal
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
(0) (1) (2) (3) (4) (5) (7) (8) (9)
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
COUNTY: 17 King For the Year Ended August 31, 2013
8/12/2019 Exhibit G - SPS Finances FY2013_F196
48/79
Page 20 of 32
27 Teaching 582,141.88 17,651.23 333,235.12 53,943.77 105,201.05 28,592.80 24,001.01 19,516.90 0.00
31
InstProDev
200,214.10 0.00 152,952.99 0.00 47,261.11 0.00 0.00 0.00 0.00
24 Guid/Coun 110,485.60 0.00 -289.60 79,892.42 30,732.79 149.99 0.00 0.00 0.00
64 TOTAL 892,841.58 17,651.23 485,898.51 133,836.19 183,194.95 28,742.79 24,001.01 19,516.90 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 64 - Limited English Proficiency, Federal
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
49/79
Page 21 of 32
24 Guid/Coun 55,771.37 0.00 0.00 38,157.35 17,614.02 0.00 0.00 0.00 0.0021 Supv Inst 223,451.08 0.00 111,832.32 58,197.05 53,306.46 0.00 115.25 0.00 0.00
27 Teaching 19,514,148.55 347.92 9,031,491.23 5,180,948.17 5,253,430.97 45,070.80 2,624.18 235.28 0.00
32 Inst Tech 53,155.65 0.00 36,236.98 16,918.67 0.00 0.00 0.00 0.00
65 TOTAL 19,846,526.65 347.92 9,143,323.55 5,313,539.55 5,341,270.12 45,070.80 2,739.43 235.28 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 65 - Transitional Bilingual, State
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 22 of 32
27 Teaching 91,104.01 1,161.39 56,659.64 5,174.87 17,782.03 5,049.15 4,613.76 663.17 0.00
68 TOTAL 91,104.01 1,161.39 56,659.64 5,174.87 17,782.03 5,049.15 4,613.76 663.17 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 68 - Indian Education, Federal, ED
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
51/79
Page 23 of 32
21 Supv Inst 527.76 0.00 0.00 0.00 527.76 0.00 0.00 0.00 0.00
27 Teaching -489.35 0.00 0.00 0.00 0.00 -489.35 0.00 0.00 0.00
71 TOTAL 38.41 0.00 0.00 0.00 527.76 -489.35 0.00 0.00 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 71 - Traffic Safety
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
52/79
Page 24 of 32
21 Supv Inst 176,390.11 0.00 76,491.30 57,023.39 42,702.15 173.27 0.00 0.00 0.00
27 Teaching 447,202.54 16,621.53 48,595.06 66,714.92 21,612.49 113,965.41 179,383.83 309.30 0.00
74 TOTAL 623,592.65 16,621.53 125,086.36 123,738.31 64,314.64 114,138.68 179,383.83 309.30 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 74 - Highly Capable
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
53/79
Page 25 of 32
22 Lrn Resrc 78,510.93 0.00 0.00 59,497.23 19,013.70 0.00 0.00 0.00 0.00
75 TOTAL 78,510.93 0.00 0.00 59,497.23 19,013.70 0.00 0.00 0.00 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 75 - Professional Development, State
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 26 of 32
24 Guid/Coun 2,644,592.13 4,305.83 288,498.21 1,546,840.90 703,962.26 63,059.68 22,728.60 15,196.65 0.00
25 Pupil M/S 54,954.78 0.00 0.00 21,071.68 8,839.65 24,100.22 936.57 6.66 0.00
23 Princ Off 619,027.83 575.06 379,631.76 28,029.92 122,720.53 50,671.50 33,265.65 190.65 3,942.76
21 Supv Inst 806,412.08 0.00 213,309.85 351,400.87 182,261.01 2,997.86 37,553.45 18,889.04 0.00
22 Lrn Resrc 113,184.11 0.00 37,917.42 8,873.43 15,188.02 51,187.24 18.00 0.00 0.00
26 Health 997,887.23 224.00 758,456.19 11,651.91 213,407.37 90.92 14,056.84 0.00 0.00
31
InstProDev
158,228.71 60.00 55,998.84 302.71 7,518.77 946.98 64,359.74 29,041.67 0.00
32 Inst Tech 552.61 0.00 497.40 55.21 0.00 0.00 0.00 0.00
27 Teaching 21,252,634.62 188,746.17 8,438,738.06 2,178,377.57 3,419,545.50 2,803,125.49 3,990,165.76 188,596.29 45,339.78
28 Extracur 647,876.12 287,596.96 147,307.91 107,136.22 41,862.49 6,082.00 52,893.77 4,996.77 0.00
79 TOTAL 27,295,350.22 481,508.02 10,319,858.24 4,254,182.61 4,715,360.81 3,002,261.89 4,215,978.38 256,917.73 49,282.54
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 79 - Instructional Programs, Other
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 27 of 32
22 Lrn Resrc 645,750.61 2,490.83 0.00 261,944.87 90,004.00 46,387.42 218,701.97 12,218.66 14,002.86
81 TOTAL 645,750.61 2,490.83 0.00 261,944.87 90,004.00 46,387.42 218,701.97 12,218.66 14,002.86
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 81 - Public Radio/Television
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
/ /
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27 Teaching 258,304.34 226,143.13 0.00 15,504.42 9,600.56 4,498.32 2,154.00 403.91 0.00
88 TOTAL 258,304.34 226,143.13 0.00 15,504.42 9,600.56 4,498.32 2,154.00 403.91 0.00
E.S.D. 121 PROGRAM 88 - Day Care
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
(0) (1) (2) (3) (4) (5) (7) (8) (9)
COUNTY: 17 King For the Year Ended August 31, 2013
REPORT F196 S ttl P bli S h l N 001 RUN 11/8/2013 11 14 42 AM
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 29 of 32
63 Oper Bldg 183.67 0.00 121.12 5.26 57.29 0.00 0.00 0.00
44 Operation 1,092,286.54 0.00 0.00 0.00 0.00 1,092,286.54 0.00 0.00
91 Publ Actv 313,206.27 0.00 0.00 0.00 61,391.49 35,772.31 216,042.47 0.00 0.00 0.00
89 TOTAL 1,405,676.48 0.00 0.00 0.00 61,512.61 35,777.57 216,099.76 1,092,286.54 0.00 0.00
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 89 - Other Community Services
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
REPORT F196 S ttl P bli S h l N 001 RUN 11/8/2013 11 14 42 AM
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Page 30 of 32
73 Printing 16,034.74 5,453.19 -1,393,320.33 0.00 74,420.55 23,164.72 55,564.99 1,250,751.62 0.00 0.00
74 Warehouse 2,018,428.68 59,552.64 -10,238.15 2,106.43 1,205,558.26 409,276.76 260,702.33 91,470.41 0.00 0.00
15 Pblc Rltn 510,932.03 1,158.95 0.00 331,040.45 98,267.18 25,354.80 55,110.65 0.00 0.00
25 Pupil M/S 150,894.68 2,006.20 2,060.23 85,194.53 30,305.44 1,241.19 30,087.09 0.00 0.00
61 Supv Bldg 1,555,892.09 91,685.32 1,679.20 680,770.06 217,341.79 542,331.71 19,336.97 30.04 2,717.00
14 HR 5,321,446.09 33,613.55 939,565.30 2,820,501.74 1,187,833.54 48,044.34 280,079.04 11,808.58 0.00
11 Bd of Dir 3,710,250.33 3,683.97 418,197.12 122,343.01 1,299.38 3,152,503.66 12,223.19 0.00
12 Supt Off 4,723,298.14 60,310.13 278,980.76 2,903,172.16 882,714.19 36,040.17 549,745.51 12,335.22 0.00
13 Busns Off 5,402,937.35 28,057.22 410.68 3,658,998.68 1,183,856.42 149,824.42 376,100.20 5,689.73 0.00
62 Grnd Mnt 1,659,056.02 98,704.30 1,012,678.45 406,089.39 86,486.30 54,971.63 125.95 0.00
67 Bldg Secu 3,427,587.92 17,707.60 2,409,913.98 957,768.79 14,274.33 27,923.22 0.00 0.00
68 Insurance 10,492.50 0.00 0.00 10,492.50 0.00
72 Info Sys 9,803,507.12 11,990.44 0.00 1,745.37 4,775,514.15 1,437,298.10 737,680.05 2,748,388.11 18,418.93 72,471.97
64 Maintnce 16,228,617.26 183,481.11 -1,154,233.69 9,259,704.80 3,029,304.53 2,625,722.08 2,116,039.50 1,481.35 167,117.58
63 Oper Bldg 19,891,366.47 48,083.58 13,077,855.60 4,973,808.62 1,215,510.54 571,331.33 4,776.80 0.00
65 Utilities 10,764,168.38 31,303.62 -4,442.68 656,085.63 213,907.00 157,373.69 9,701,751.51 319.83 7,869.78
97 TOTAL 85,194,909.80 676,791.82 -2,562,234.85 1,226,547.97 43,369,606.16 15,173,279.48 5,957,450.32 21,036,082.9
5
67,209.62 250,176.33
COUNTY: 17 King For the Year Ended August 31, 2013
E.S.D. 121 PROGRAM 97 - District-wide Support
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
REPORT F196 Seattle Public Schools No 001 RUN: 11/8/2013 11:14:42 AM
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 31 of 32
42 Food 4,689,926.61 0.00 4,407,580.93 282,345.68
41 Supervisn 775,195.07 13,831.11 0.00 533,110.09 195,360.89 4,959.50 27,553.64 379.84 0.00
49 Transfers -422,820.31 -422,820.31
44 Operation 7,049,971.20 255,161.99 3,713,200.74 2,276,362.98 767,793.76 34,537.86 290.85 2,623.02
98 TOTAL 12,092,272.57 268,993.10 -422,820.31 0.00 4,246,310.83 2,471,723.87 5,180,334.19 344,437.18 670.69 2,623.02
E.S.D. 121 PROGRAM 98 - School Food Services
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
(0) (1) (2) (3) (4) (5) (7) (8) (9)
COUNTY: 17 King For the Year Ended August 31, 2013
REPORT F196 Seattle Public Schools No 001 RUN: 11/8/2013 11:14:42 AM
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 32 of 32
51 Supervisn 1,383,037.54 31,963.45 0.00 858,706.08 303,718.50 115,968.95 72,393.57 286.99 0.00
25 Pupil M/S 1,172,596.42 0.00 1,833.25 898,325.76 260,489.72 11,947.69 0.00 0.00 0.00
52 Operation 30,101,498.31 405,025.65 0.00 0.00 1,779,262.16 27,917,210.5
0
0.00 0.00
59 Transfers -1,055,363.50 -1,055,363.50
99 TOTAL 31,601,768.77 436,989.10 -1,055,363.50 1,833.25 1,757,031.84 564,208.22 1,907,178.80 27,989,604.0
7
286.99 0.00
Activity Total Transfer Transfer Salaries Salaries Benefits Materials Services Travel Outlay
E.S.D. 121 PROGRAM 99 - Pupil Transportation
REPORT F196 Seattle Public Schools No. 001 RUN: 11/8/2013 11:14:42 AM
COUNTY: 17 King For the Year Ended August 31, 2013
Debit Credit Cert. Class. Employee Supplies / Purchased Capital
(0) (1) (2) (3) (4) (5) (7) (8) (9)
Data Requirements for Supplemental Reports
REPORT F196
E.S.D. 121
RUN: 11/8/2013 11:14:43 AMSeattle Public Schools No. 001
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Page 1 of 1
E.
Enter the amount of E-Rate received by the school district either as the total discount or
as a reimbursement amount which was coded in Revenue 2910. This amount may be a
combination of both and should be displayed on the award by utility.
606,764.73
Other Data Requirements and Certifications
Enter the amount of revenue received this year of Growth Management Act impact fees
imposed under the authority of RCW 82.02.050 through 82.02.090
0.00
Enter the amount of revenue received this year of State Environmental Policy Act
mitigation fees imposed under the authority of RCW 43.21C.060.
0.00
Under RCW 28A.400.205 the district must certify "that it has spent the funds provided for
cost-of-living increases on salaries and salary-related benefits."
Yes
COUNTY: 17 King For the Year Ended August 31, 2013
A.
B.
C.
D.
Enter the amount of Program 13 expenditures related to the Education Job Funds. 0.00
Data Requirements for End of Year Reporting to
REPORT F196
E.S.D. 121
RUN: 11/8/2013 11:14:44 AMSeattle Public Schools No. 001
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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Data Requirements for End of Year Reporting toApportionment and State Recovery Rate
E.S.D. 121
COUNTY: 17 King For the Year Ended August 31, 2013
Page 1 of 1
0.00Total expenditures paid to fire protection districts for fire protection services. Eligible
school districts received reimbursement in the July apportionment payment (Revenue Account 3100)
for fire protection services purchased during the calendar year (see Report 1191, line C.7. for
the amount of payment). Fire district reimbursement is provided solely for the purpose of paying
for fire protection services. Therefore, any such reimbursement not used to pay for fire
protection services must be recovered by OSPI. School districts that did not receive payment arenot required to make an entry in this item number.
1. Fire District Payment RCW 52.30.020
484,625,570.39
85,194,909.80
569,820,480.19
0.176
c) Total All Programs less Program 97 Districtwide Support (a-b) (SYSTEM CALCULATED)
b) Total Program 97 Districtwide Support (SYSTEM CALCULATED)
a) Total All Programs (SYSTEM CALCULATED)
2. Indirect Rate for State Revenue Recoveries (b/c) (SYSTEM CALCULATED)
RUN: 11/8/2013 11:14:45 AM
Data Requirements for Calculating Federal Indirect Cost Rate
Seattle Public Schools No. 001REPORT F196
E.S.D. 121
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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DISTORTING ITEMS
Data Requirements for Calculating Federal Indirect Cost RateIncluding Fixed with Carry-Forward
For the Year Ended August 31, 2013
E.S.D. 121
COUNTY: 17 King
Page 1 of 2
12. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Program 97, Activity 67, Buildings and Property Security.
0.00
13. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Program 97, Activity 68, Insurance.
0.00
10. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Program 97, Activity 64, Maintenance.
0.00
11. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Program 97, Activity 65, Utilities.
945.80
0.00
0.00
3. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Activity 12, Superintendents Office.
0.00
4. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Activity 13, Business Office.
0.00
1. Flow-through funds for program 01-89, 98, and 99
788,692.36
2. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Activity 11, Board of Directors.
5. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Activity 14, Human Resources.
8. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Program 97, Activity 62, Grounds Maintenance.
0.00
9. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Program 97, Activity 63, Operation of Buildings.
363.89
6. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged inProgram 97, Activity 25, Pupil Management & Safety.
0.00
7. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Program 97, Activity 61, Supervision.
0.00
RUN: 11/8/2013 11:14:45 AM
Data Requirements for Calculating Federal Indirect Cost Rate
Seattle Public Schools No. 001REPORT F196
E.S.D. 121
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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DISTORTING ITEMS
q gIncluding Fixed with Carry-Forward
For the Year Ended August 31, 2013COUNTY: 17 King
Page 2 of 2
100.25
16. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Activity 74, Warehousing.
0.00
17. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Activity 75, Motor Pool.
0.00
14. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Activity 72, Information Systems.
0.00
15. Flow-through funds or contingencies or election expenses or alterations or renovations or fines and penalties charged in
Activity 73, Printing.
RUN: 11/8/2013 11:14:46 AM
Data Requirements for Calculating Federal Indirect Cost Rate
I l di Fi d ith C F d
Seattle Public Schools No. 001REPORT F196
E.S.D. 121
8/12/2019 Exhibit G - SPS Finances FY2013_F196
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INDIRECT EXPENDITURES
For the Year Ended August 31, 2013
Including Fixed with Carry-Forward
COUNTY: 17 King
Page 1 of 2
0.00
25. Space and occupancy costs for general administration (organization-wide) charged in Program 97, Activity 61, Supervision, which is
allocable to Activities 13, 14, and Activity 12 if applicable, if a space plan supports the allocation. DO NOT INCLUDE CAPITAL OUTLAY (Object
9).
0.00
26. Space and occupancy costs for general administration (organization-wide) charged in Program 97, Activity 62, Grounds Maintenance, which
is allocable to Activities 13, 14, and Activity 12 if applicable, if a space plan supports the allocation. DO NOT INCLUDE CAPITAL OUTLAY
(Object 9).
20. Costs recorded in Program 97, Activity 12, for the Superintendent, Deputy Superintendent, or Assistant Superintendent, and their
secretary whose responsibilities are allocable to indirect cost Activities 13, 14 and 72 thru 75. These positions are required to maintain
supporting documentation if a portion of their responsibilities are allocable to these indirect cost activities. Include the salary and
benefits, supplies, travel, printing, warehousing, motor pool, and information systems as related to the above mentioned staff if allocable to
Activities 13, 14, and 72 thru 75. DO NOT INCLUDE CAPITAL OUTLAY (Object 9).
0.00
21. The cost of Public Relations activities recorded in Program 97, Activity 15, excluding capital outlay (Object 9), and not directly
charged to another program for the following: Cost for liaison with the news media and government relations officers as a means of informing
the general public on matters of public concern, such as notice of Federal awards, financial matters, etc. DO NOT INCLUDE COSTS DESIGNEDSOLEY TO PROMOTE THE GOVERNMENTAL UNIT. *Expenditures in this Activity will not be included in the indirect pool if this manual input item is
blank.
0.00
18. Audit costs recorded in Program 97, Activity 11, Board of Directors, and not dir