college place school district no.250 run: 1/22/2016 1:33 ... · college place school district...

College Place School District No.250

F-195 BUDGET Run: 1/22/2016 1:33:20 PM

Form F-195 Certification Page of 1

CERTIFICATION

(d) the Board of Directors and officers of said school district are fully cognizant of their liability under the provisions of RCW 28A.505.150; and

(e) if applicable, pursuant to RCW 28A.150.270 and WAC 392-121-445, the Board of Directors has executed a resolution as part of the budget hearing requesting approval for operating transfers from the General Fund to the Debt Service Fund and/or the Capital Projects Fund; and(f) pursuant to RCW 84.52.020, the Board of Directors determined the amount of new fiscal year excess tax levy requirements needed for the General, Transportation, Capital Projects, and Debt Service Fund budgets.

(a) established the total appropriation expenditure amount for each fund for the fiscal year; and

(b) the budget for each fund represents the budget as adopted by the Board of Directors; and

(c ) the Debt Service Fund budget is prepared on the modified accrual basis of accounting and all other funds are prepared on the cash basis of accounting pursuant to RCW 28A.505

Secretary to the Board of Directors Budget Adoption Date

FOR ESD AND OSPI USE ONLY

ESD Superintendent or Designee Date

OSPI Representative Date

The School District budget has been reviewed and the total appropriation expenditure amount in each fund is fixed and approved in accordance with RCW 28A.505 for the period September 1, 2015 through August 31, 2016.

Lock and Print Date:

As Secretary to the Board of Directors of College Place School District School District No. 250 of Walla Walla County, I do hereby certify that the Board of Directors, at a public meeting advertised pursuant to RCW 28A.505.050 and held pursuant to RCW 28A.505.060;

08/28/2015

F-195 TABLE OF CONTENTS

Fiscal Year 2015-2016

Detail of Outstanding Bonds DS4

Revenue Worksheet: Local Excess Levies and Timber Excise Tax DS3

Summary of Capital Projects Fund CP1

Capital Projects Fund Budget

Revenues and Other Financing Sources DS2

Summary of Associated Student Body Fund ASB1

Long-Term Financing: Condition Sales Contract TVF4

Summary of Debt Service Fund DS1

Debt Service Fund Budget

Transportation Vehicle Fund Budget

Long-Term Financing: Conditional Sales Contracts CP9

Revenue Worksheet: Local Excess Levies and Timber Excise Tax TVF3

Summary of Transportation Vehicle Fund TVF1

Salary Exhibit: Classified Employees CP8

Revenue Worksheet: Local Excess Levies and Timber Excise Tax CP5

Revenues and Other Financing Sources CP3

Salary Exhibt: Certificated Employees CP7

Description of Projects CP6

Summary of General Fund GF2

Enrollment and Staff Counts GF1

Expenditure by Program GF8

Revenues and Other Financing Sources GF4

Financial Summary Budget Summary

Budget and Excess Levy Certification Certification Page

Associated Student Body Fund Budget

General Fund Budget

Budget and Excess Levy Summary Fund Summary

Revenue Worksheet: Local Excess Levies and Timber Excise Tax GF13

Activity Summary GF11

Certificated/Classified Staff Counts by Activity GF15

Long-Term Financing: Conditional Sales Contract GF14

Objects of Expenditure GF10

Program Matrices GF9-XX

Program Summary by Object of Expenditure GF9

Salary Exhibits: Classified Employees GF9-301-XX

Salary Exhibits: Certificated Employees GF9-201-XX

REPORT TITLE PAGE NUMBER

Run: 1/22/2016 1:33:21 PM


FY 2015-2016

Form F-195 Fund SummaryPage 1 of 1

002,433,019XXXX2,980,000

00000

00002,980,000

69,9290816,46718,6891,161,138

149,0900844,77117,9792,563,405

-79,1610-28,304710-1,402,267

000XXXX0

000XXXX0

148,0003,784,0002,392,61877,72114,557,635

68,8393,784,0002,364,31478,43113,155,368

Net excess levy amount for 2016 collection after rollback

Rollback mandated by school district Board of Directors 1/

Excess levies approved by voters for 2016 collection

SECTION B: EXCESS LEVIES FOR 2016COLLECTION

Ending Total Fund Balance

Beginning Total Fund Balance

Excess of Revenues/Other Financing Sources Over/(Under) Expenditures and Other Financing Uses

Other Financing Uses (G.L. 535)

Other Financing Uses--Transfers Out (G.L. 536)

Total Appropriation (Expenditures)

Total Revenues and Other Financing Sources

SECTION A: BUDGET SUMMARY

Transportation Vehicle Fund

Capital Projects Fund

Debt Service Fund

Associated Student Body

FundGeneral Fund

BUDGET AND EXCESS LEVY SUMMARY

1/ Rollback of levies needs to be certified pursuant to RCW 84.52.020. Please do NOT include such resolution as part of this document.

Run: 1/22/2016 1:33:22 PM


GENERAL FUND FINANCIAL SUMMARY

FY 2015-2016

Form F-195 Budget SummaryPage 1 of 2

13.011,893,86712.851,553,95915.241,472,977

38.145,552,15437.574,542,43038.693,740,724

100.0014,557,635100.0012,090,520100.009,667,288

7.391,075,2756.99845,1587.74748,529

5.09741,4525.05610,6995.77557,899

17.182,501,20714.291,727,47615.951,541,850

7.821,138,9078.02970,1358.94864,249

62.529,100,79465.657,937,05261.605,954,760

100.0014,557,635100.0012,090,520100.009,667,288

22.773,315,37419.942,410,58722.012,127,727

0.011,5000.011,5000.022,300

0.2130,8970.2429,5860.3332,335

7.781,132,6538.391,013,9648.92861,841

0.0000.0000.000

3.48506,3310.0000.000

10.981,598,33711.811,427,32713.241,279,562

0.0000.0000.000

54.777,972,54359.617,207,55655.485,363,523

1,161,1381,398,5581,916,634

2,563,4051,705,1771,354,868

14,557,63512,090,5209,667,288

13,155,36811,783,90110,259,909

50.04444.55238.896

89.60068.80355.781

1,050.00897.00827.84

Classified Salaries

Certificated Salaries

EXPENDITURE SUMMARY BY OBJECTS

Total - Activity Groups

Central Administration

Building Administration

Other Supportive Activities

Teaching Support

Teaching Activities

EXPENDITURE SUMMARY BY ACTIVITY GROUPS

Total - Program Groups

Support Services

Community Services

Other Instructional Programs

Compensatory Education

Skill Center Instruction

Vocational Instruction

Special Education Instruction

Federal Stimulus

Regular Instruction

EXPENDITURE SUMMARY BY PROGRAM GROUPS

Total Ending Fund Balance

Total Beginning Fund Balance

Total Expenditures

Total Revenues and Other Financing Sources

FINANCIAL SUMMARY

FTE Classified Employees

FTE Certificated Employees

Total K-12 FTE Enrollment Counts

ENROLLMENT AND STAFFING SUMMARY

(6)% of Total3

(5) Budget 2015-2016

(4)% of Total2

(3)Budget2014-2015(2)\n% of Total1

(1)Actual2013-2014

Run: 1/22/2016 1:33:22 PM


GENERAL FUND FINANCIAL SUMMARY

FY 2015-2016

Form F-195 Budget SummaryPage 2 of 2

100.0014,557,635100.0012,090,520100.009,667,288

0.0000.0000.000

1.29187,8661.24149,9230.7370,760

13.361,944,79615.541,878,66016.061,552,166

12.481,816,77113.411,621,4437.97770,486

21.723,162,18119.392,344,10521.312,060,175

Total - Objects

Capital Outlay

Travel

Purchased Services

Supplies, Instructional Resources and Noncapitalized Items

Employee Benefits and Payroll Taxes

(6)% of Total3

(5) Budget 2015-2016

(4)% of Total2

(3)Budget2014-2015(2)\n% of Total1

(1)Actual2013-2014

Run: 1/22/2016 1:33:23 PM


FY 2015-2016

Form F-195 GF1Page 1 of 1

50.04444.55238.896

89.60068.80355.781

1,050.00897.00827.84

0.000.000.00

0.000.000.00

0.000.000.00

1,050.00897.00827.84

0.000.00

0.000.00

105.000.00

82.0090.000.00

102.0076.0099.03

92.0095.0077.35

98.0084.0096.49

83.0093.0085.00

101.0081.0094.80

90.0091.0081.60

100.00102.0091.48

107.0095.00104.20

90.0090.0097.89

2. General Fund FTE Classified Employees /4

1. General Fund FTE Certificated Employees /4

B. STAFF COUNTS (calculate to three decimal places)

18. TOTAL K-12

17. ALE Enrollment

16. Dropout Reengagement Enrollment

15. Running Start

14. SUBTOTAL

13. Grade 12 (excluding Running Start)

12. Grade 11 (excluding Running Start)

11. Grade 10

10. Grade 9

9. Grade 8

8. Grade 7

7. Grade 6

6. Grade 5

5. Grade 4

4. Grade 3

3. Grade 2

2. Grade 1

1. Kindergarten /2

A. FTE ENROLLMENT COUNTS (calculate to two decimal places)

Budget 3/2015-2016

Budget 2/2014-2015

Average 1/ 2013-2014

FY ENROLLMENT AND STAFF COUNTS

4/ The staff counts for the prior year are the actual counts reported on Form S-275 and the current fiscal year are budgeted counts reported on Form F-195.

5/ Beginning in 2011-2012 kindergarten is considered full day and basic education. Beginning with 2011-2012, kindergarten enrollment counts should include any additional FTE attributable to the state funded full day kindergarten allocation based on total kindergarten enrollment, as reflected in the F-203.

3/ Enrollment should include special ed., part-time private, home-based, and summer students eligible for BEA funding, as reflected in the F-203.

1/ Enrollment are the average counts at school year?s end as reported in the P-223 system. These counts do not include Ancillary and Non-Standard (summer) data.

2/ Enrollment and staff counts are entered in the budget for the school year. These counts remain constant and are not subject to change with subsequent updates to the P-233 and S-275 system, respectively.


SUMMARY OF GENERAL FUND BUDGET

Run: 1/22/2016 1:33:24 PMFY 2015-2016

GF2Form F-195 Page 1 of 3

XXXXX0XXXXX

000

000

000

0019,927

000

000

-1,402,267-306,619561,766

000

0030,855

14,557,63512,090,5209,667,288

3,315,3742,410,5872,127,727

1,5001,5002,300

30,89729,58632,335

1,132,6531,013,964861,841

000

506,33100

1,598,3371,427,3271,279,562

000

7,972,5437,207,5565,363,523

13,155,36811,783,90110,259,909

000

20,00025,85021,589

000

1,132,3841,064,6691,007,618

0021,970

1,688,2241,466,8821,416,499

6,976,3605,833,5004,772,088

418,000413,000140,489

2,920,4002,980,0002,879,656

G.L.831 Restricted for Employee Compensated Absence

G.L.830 Restricted for Debt Service

G.L.828 Restricted for Carryover of Food Service Revenue

G.L.825 Restricted for Skill Center

G.L.821 Restricted for Carryover of Restricted Revenues

G.L.815 Restricted for Unequalized Deductible Revenue

G.L.810 Restricted for Other Items

BEGINNING FUND BALANCE

E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

D. OTHER FINANCING USES (G.L.535) 2/

C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 1/

B. TOTAL EXPENDITURES

90 | Support Services

80 | Community Services

70 | Other Instructional Programs

50 and 60 | Compensatory Education Instruction

40 | Skill Center Instruction

30 | Vocational Education Instruction

20 | Special Education Instruction

10 | Federal Stimulus

00 | Regular Instruction

EXPENDITURES

A. TOTAL REVENUES AND OTHER FINANCING SOURCES

9000 | Other Financing Sources

8000 | Revenues from Other Entities

7000 | Revenues from Other School Districts

6000 | Federal, Special Purpose

5000 | Federal, General Purpose

4000 | State, Special Purpose

3000 | State, General Purpose

2000 | Local Nontax Support

1000 | Local Taxes

REVENUES AND OTHER FINANCING SOURCES

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014



Run: 1/22/2016 1:33:24 PMFY 2015-2016 Continued


1,161,1381,398,5581,916,634

0XXXXXXXXXX

1,161,1381,298,5581,778,772

000

000

000

000

0100,000100,000

000

000

000

000

XXXXX0XXXXX

000

000

000

0037,862

000

000

XXXXXXXXXXXXXXX

2,563,4051,705,1771,354,868

0XXXXXXXXXX

2,563,4051,605,1771,234,942

000

000

000

000

0100,000100,000

000

000

000

000

H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/

G.L.891 Unassigned to Minimum Fund Balance Policy

G.L.890 Unassigned Fund Balance

G.L.888 Assigned to Other Purposes

G.L.884 Assigned to Other Capital Projects

G.L.875 Assigned to Contingencies

G.L.872 Committed to Economic Stabilization

G.L.870 Committed to Other Purposes

G.L.850 Restricted for Uninsured Risks

G.L.845 Restricted for Self-Insurance

G.L.840 Nonspendable Fund Balance-Inventory & Prepaid Items

G.L.835 Restricted for Arbitrage Rebate

G.L.831 Restricted for Employee Compensated Absence


G.L.828 Restricted for Carryover of Food Service Revenue


G.L.821 Restricted for Carryover of Restricted Revenues

G.L.815 Restricted for Unequalized Deductible Revenue


ENDING FUND BALANCE

G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+ OR -)

F. TOTAL BEGINNING FUND BALANCE

G.L.891 Unassigned to Minimum Fund Balance Policy


G.L.888 Assigned to Other Purposes

G.L.884 Assigned to Other Capital Projects

G.L.875 Assigned to Contingencies

G.L.872 Committed to Economic Stabilization



G.L.845 Restricted for Self-Insurance



(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014





3/ Line H must be equal to or greater than all restricted fund balances.

2/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF. Refer to Page DS4 for detail of estimated outstanding nonvoted bond detail information.

1/ G.L. 536 is an account that is used to summarize actions for other financing uses--transfers out.


GENERAL FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 1/22/2016 1:33:26 PMFY 2015-2016


6,367,9585,476,8474,537,249

418,000413,000140,489

000

326,900326,90021,426

000

1,0003,0002,696

00419

500500919

000

7,5007,50014,995

70,00065,00049,528

1,5001,5000

000

000

000

5,1005,10045,206

000

000

000

000

000

000

000

5,5003,5005,299

2,920,4002,980,0002,879,656

000

000

000

000

00173

2,920,4002,980,0002,879,483

3100 | Apportionment

STATE, GENERAL PURPOSE

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 Svcs

2289 | Other Community Svcs Sales of Goods, Supplies and Svcs

2288 | Childcare, Sales of Goods, Supplies and Services

2245 | Skill Center, Sales of Goods, Supplies and Services

2231 | Secondary Voc. Ed., Sales of Goods, Supplies, and Svcs

2200 | Sales of Goods, Supplies, and Services, Unassigned

2188 | Childcare Tuitions and Fees

2186 | Community School Tuition and Fees

2173 | Summer School Tuition and Fees

2171 | Traffic Safety Education Fees

2145 | Skill Center Tuitions and Fees

2131 | Secondary Vocational Education Tuition

2122 | Special Ed-Infants and Toddlers-Tuition and Fees

2100 | Tuitions and Fees, Unassigned

LOCAL SUPPORT NONTAX

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

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014





000

0021,970

000

1,688,2241,466,8821,416,499

000

000

000

000

000

000

000

000

000

000

334,391312,742279,397

12,50210,42710,172

000

10,2788,9618,217

229,618192,436177,159

000

41,59641,59632,632

000

248,000247,699219,032

000

62,88106,323

739,997644,060683,568

8,9618,9610

6,976,3605,833,5004,772,088

000

000

406,546151,50660,289

201,856205,147174,550

5329 | Impact Aid, Special Education Funding

5300 | Impact Aid, Maintenance and Operation

5200 | General Purpose Direct Federal Grants, Unassigned

FEDERAL, GENERAL PURPOSE

4000 | TOTAL STATE, SPECIAL PURPOSE

4399 | Transportation--Operations--Other State Agencies

4398 | School Food Services--Other State Agencies

4388 | Childcare--Other State Agencies

4365 | Transitional Bilingual--Other State Agencies

4358 | Speical and Pilot Programs--Other State Agencies

4356 | State Insts, Ctrs, Homes, Delinquent--Other St. Agcs

4326 | State Institutions--Special Education--Other State Agcs

4322 | Special Education-Infants and Toddlers-State

4321 | Special Education--Other State Agencies

4300 | Other State Agencies, Unassigned

4199 | Transportation--Operations

4198 | School Food Services

4188 | Childcare

4174 | Highly Capable

4165 | Transitional Bilingual

4159 | Institutions-Juveniles in Adult Jails

4158 | Special and Pilot Programs

4156 | State Institutions, Centers, and Homes, Delinquent

4155 | Learning Assistance

4126 | State Institutions, Special Education

4122 | Special Ed-Infants and Toddlers-State

4121 | Special Education

4100 | Special Purpose, Unassigned

STATE, SPECIAL PURPOSE

3000 | TOTAL STATE, GENERAL PURPOSE

3900 | Other State General Purpose, Unassigned

3600 | State Forests

3300 | Local Effort Assistance

3121 | Special Education--General Apportionment

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014





000

300,000263,649311,876

000

000

000

000

000

000

28,79828,79822,136

000

000

000

000

000

53,58553,58557,699

461,237469,499373,044

000

000

000

263,764234,138209,025

000

000

XXXXX00

XXXXX00

XXXXX00

XXXXX00

XXXXX00

XXXXX00

000

0021,970

000

000

000



6189 | Other Community Services

6188 | Childcare

6178 | Youth Training Programs

6176 | Targeted Assistance

6168 | Indian Education, ED

6167 | Indian Education JOM

6164 | Limited English Proficiency (formerly Bilingual)

6162 | Math & Science--Professional Development

6161 | Head Start

6157 | Institutions, Neglected and Delinquent

6154 | Reading First, Federal

6153 | Migrant ESEA Migrant, Federal

6152 | School Improve, Fed Other Title Grants under ESEA, Fed

6151 | Disadvantaged ESEA Disadvantaged, Fed

6146 | Skill Center

6138 | Secondary Vocational Education

6125 | Special Education-Infants and Toddlers-Federal

6124 | Special Education--Supplemental

6122 | Special Ed-Infants and Toddlers-Medicaid Reimbursements

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

5000 | TOTAL FEDERAL, GENERAL PURPOSE

5600 | Qualified Bond Interest Credit - Federal

5500 | Federal Forests

5400 | Federal in lieu of Taxes

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014





XXXXX00

XXXXX00

XXXXX00

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

XXXXX00

XXXXX00

XXXXX00

XXXXX00

XXXXX00

XXXXX00

000




6310 | Medicaid Administrative Match

6300 | Federal Grants Through Other Agencies, Unassigned




6288 | Childcare

6278 | Youth Training, Direct Grants






6261 | Head Start



6253 | ESEA Migrant, Federal



6246 | Skill Center












6200 | Direct Special Purpose Grants

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014





000

000

000

000

000

000

1,132,3841,064,6691,007,618

25,00015,00017,363

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

0016,474

XXXXX00

000

XXXXX00


7145 | Skill Center

7131 | Vocational Education

7122 | Special Education-Infants and Toddlers

7121 | Special Education

7100 | Program Participation, Unassigned

REVENUES FROM OTHER SCHOOL DISTRICTS

6000 TOTAL FEDERAL, SPECIAL PURPOSE

6998 | USDA Commodities




6388 | Childcare

6378 | Youth Training Programs






6361 | Head Start






6346 | Skill Center









(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014





13,155,36811,783,90110,259,909

000

000

000

000

000

000

20,00025,85021,589

000

000

05,8505,850

001,200

000

000

000

000

20,00020,00014,539

000

000

000

000

000

TOTAL REVENUES AND OTHER FINANCING SOURCES

9000 TOTAL OTHER FINANCING SOURCES

9900 | Transfers

9500 | Long-Term Financing

9400 | Compensated Loss of Fixed Assets

9300 | Sale of Equipment

9100 | Sale of Bonds

OTHER FINANCING SOURCES

8000 TOTAL REVENUES FROM OTHER ENTITES

8522 | Ed Service Districts-Special Ed-Infants and Toddlers

8521 | Educational Service Districts-Special Education

8500 | Nonfederal, ESD

8200 | Private Foundations

8199 | Transportation


8189 | Community Services

8188 | Childcare

8100 | Governmental Entities

REVENUES FROM OTHER ENTITIES

7000 | TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS

7301 | Nonhigh Participation

7199 | Transportation


7197 | Support Services

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014


EXPENDITURE BY PROGRAM

Run: 1/22/2016 1:33:27 PMFY 2015-2016


XXXXXXXXXX58,890

458,658469,499382,704

000

000

000

506,33100

000

000

000

506,33100

1,598,3371,427,3271,279,562

000

000

000

256,574238,267215,870

62,8810742

1,278,8821,189,0601,062,949

000

XXXXX00

000

XXXXX00

XXXXX00

XXXXX00

XXXXX00

7,972,5437,207,5565,363,523

00XXXXX

000

7,972,5437,207,5565,363,523

52 | Other Title Grants Under ESEA - Federal

51 | Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal

COMPENSATORY EDUCATION INSTUCTION

40 | TOTAL SKILL CENTER INSTRUCTION

46 | Skill Center, Federal

45 | Skill Center, Basic, State

SKILL CENTER INSTRUCTION

30 | TOTAL VOCATIONAL EDUCATION INSTRUCTION

39 | Vocational, Other Categorical

38 | Vocational, Federal

34 | Middle School Career and Technical Education, State

31 | Vocational, Basic, State

VOCATIONAL EDUCATION INSTRUCTION

20 | TOTAL SPECIAL EDUCATION INSTRUCTION

29 | Special Education, Other, Federal

26 | Special Education, Institutions, State

25 | Special Education, Infants and Toddlers, Federal

24 | Special Education, Supplemental, Federal

22 | Special Education, Infants and Toddlers, State

21 | Special Education, Supplemental, State

SPECIAL EDUCATION INSTRUCTION

10 | TOTAL FEDERAL STIMULUS

19 | Federal Stimulus - Other

18 | Federal Stimulus - Competitive Grants

14 | Federal Stimulus - IDEA

13 | Federal Stimulus - Fiscal Stabilization and Education Jobs (formerly SFSF)

12 | Federal Stimulus - School Improvement

11 | Federal Stimulus - Title I

FEDERAL STIMULUS

00 | TOTAL REGULAR INSTRUCTION

03 | Basic Education - Dropout Reengagement

02 | Alternative Learning Experience

01 | Basic Education

REGULAR INSTRUCTION

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014



Continued Run: 1/22/2016 1:33:27 PMFY 2015-2016


458,773354,076381,903

2,525,9851,765,8661,427,751

1,5001,5002,300

1,5001,5002,300

000

000

000

30,89729,58632,335

001,200

000

000

000

30,89729,58631,135

000

000

1,132,6531,013,964861,841

000

000

000

226,179192,436170,457

29,18428,79816,822

000

000

000

82,33921,94937,761

000

000

282,706247,698195,208

000

000

53,58753,584XXXXX


97 | District-wide Support

SUPPORT SERVICES

80 | TOTAL COMMUNITY SERVICES


88 | Childcare

86 | Community Schools

81 | Public Radio/Television

COMMUNITY SERVICES

70 | TOTAL OTHER INSTRUCTIONAL PROGRAMS

79 | Instructional Programs, Other

78 | Youth Training Programs, Federal

76 | Targeted Assistance, Federal

75 | Professional Development, State

74 | Highly Capable

73 | Summer School

71 | Traffic Safety

OTHER INSTRUCTIONAL PROGRAMS

50 and 60 | TOTAL COMPENSATORY EDUCATION INSTRUCTION

69 | Compensatory, Other

68 | Indian Education, Federal, ED

67 | Indian Education, Federal, JOM

65 | Transitional Bilingual, State

64 | Limited English Proficiency, Federal

62 | Math and Science, Professional Development, Federal

61 | Head Start, Federal

59 | Institutions - Juveniles in Adult Jails

58 | Special and Pilot Programs, State

57 | State Institutions, Neglected and Delinquent, Federal

56 | State Institutions, Centers and Homes, Delinquent

55 | Learning Assistance Program (LAP), State



52 | School Improvement, Federal Other Title Grants under ESEA, Federal

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014





14,557,63512,090,5209,667,288

3,315,3742,410,5872,127,727

330,616290,645318,074

TOTAL PROGRAM EXPENDITURES

90 | TOTAL SUPPORT SERVICES

99 | Pupil Transportation

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014


PROGRAM SUMMARY BY OBJECT OF EXPENDITURE

FY 2015-2016 Run: 1/22/2016 1:33:28 PM


000000000

000000000

000000000

025,20050015,749134,9360329,9460506,331

02,00094,8605,671500,863366,608628,33501,598,337

000000000

000000000

000000000

0001,121110,686144,76700256,574

0062,8810000062,881

02,00031,9794,550390,177221,841628,33501,278,882

0000000000

0000000000

075,275661,465905,7531,718,570473,9524,064,52873,0007,972,543

000000000

000000000

075,275661,465905,7531,718,570473,9524,064,52873,0007,972,543

39 | Voc, Other

38 | Voc, Fed

34 | MidSchCar/Tec

31 | Voc, Basic, St

TOTAL SPECIAL EDUCATION INSTRUCTION

29 | Sp Ed, Oth, Fed

26 | Sp Ed, Inst, St

25 | Sp Ed, I&T, Fed

24 | Sp Ed, Sup, Fed

22 | Sp Ed, I&T, St

21 | Sp Ed, Sup, St

TOTAL FEDERAL STIMULUS

18 | Federal Stimulus - Competitive Grants

TOTAL REGULAR INSTRUCTION

03 | Basic Education - Dropout Reengagement

02 | ALE

01 | Basic Education

(9)CapitalOutlay

(8)Travel

(7)PurchasedServices

(5)Supplies /Materials

(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program



ContinuedFY 2015-2016 Run: 1/22/2016 1:33:28 PM


000000000

0008,11373,60342,819101,6440226,179

017,6844,0007,500000029,184

000000000

000000000

000000000

0248021,70110,390050,000082,339

000000000

000000000

015,109030,21882,68272,58782,1100282,706

000000000

000000000

000000000

012,0005,0004,0937,483025,0110053,587

018,000138,3717,12399,49781,749113,9180458,658

0000000000

0000000000

0000000000

025,20050015,749134,9360329,9460506,331

67 | Ind Ed, Fd,

65 | Tran Biling, St

64 | LEP, Fed

62 | MS, Pro Dv, Fed

61 | Head Start, Fed

59 | I-JAJ

58 | Sp/Plt Pgm, St

57 | St In, N/D, Fed

56 | St In, Ctr/Hm, D

55 | LAP

54 | Read First, Fed

53 | ESEA Migrant, Federal

52 | Schl Imprv, Fed

52 | Other Title Grants under ESEA, Federal

51 | ESEA Disadvantaged, Federal

TOTAL SKILL CENTER INSTRUCTION

46 | Skill Cntr, Fed

45 | Skil Cnt, Bas, St

TOTAL VOCATIONAL EDUCATION INSTRUCTION

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program





01,50043,20067,050122,856169,0100-73,0000330,616

02503,475220,900106,127128,021000458,773

020,600993,925519,500297,316559,121135,523002,525,985

0001,500000001,500

0001,500000001,500

000000000

000000000

000000000

0001,9007,858021,139030,897

000000000

000000000

000000000

000000000

0001,9007,858021,139030,897

000000000

000000000

063,041147,37178,748273,655197,155372,683001,132,653

000000000

000000000

99 | Pupil Transp

98 | Schl Food Serv

97 | Distwide Suppt

TOTAL COMMUNITY SERVICES

89 | Othr Comm Srv

88 | Childcare

86 | Comm Schools

81 | Public Radio/TV

TOTAL OTHER INSTRUCTIONAL PROGRAMS

79 | Inst Pgm, Othr

78 | Yth Trg Pm, Fed

76 | Target Asst, Fed

75 | Prof Dev, State

74 | Highly Capable

73 | Summer School

71 | Traffic Safety

TOTAL COMPENSATORY EDUCATION INSTRUCTION

69 | Comp, Othr

68 | Ind Ed, Fd, ED

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program





0187,8661,944,7961,816,7713,162,1811,893,8675,552,154-73,00073,00014,557,635

022,3501,040,600807,450526,299856,152135,523-73,00003,315,374

OBJECT TOTALS

TOTAL SUPPORT SERVICES

(9)CapitalOutlay

(8)Travel



(4)EmployeeBenefits

(3)Class.Salaries

(2)Cert.Salaries

(1)CreditTransfer

(0)DebitTransfer

TotalObject

Program

FY 2015-2016 Run 1/22/2016 1:33:30 PM

Page 1 of 16Form RP-195-G9 GF9- 01

23 Princ Off 730,380 0 357,474 147,178 205,978 4,000 6,000 9,750 0

31 InstProDev 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 271,289 0 136,937 16,753 60,414 35,420 21,515 250 0

21 Supv Inst 85,284 0 62,257 0 20,277 250 0 2,500 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 1,500 0 0 0 0 0 0 1,500 0

29 Pmt to SD 495,000 495,000

27 Teaching 5,621,325 23,000 3,336,553 39,618 1,299,446 753,583 113,500 55,625 0

24 Guid/Coun 229,465 0 163,262 0 65,103 1,100 0 0 0

28 Extracur 368,779 50,000 0 171,000 9,479 108,700 24,950 4,650 0

26 Health 114,196 0 8,045 66,908 35,043 2,700 500 1,000 0

25 Pupil M/S 55,325 0 0 32,495 22,830 0 0 0 0

Total 7,972,543 73,000 4,064,528 473,952 1,718,570 905,753 661,465 75,275 0

FTE PROGRAM STAFF 65.456 8.793

OBJECTS OF EXPENDITURE

PROGRAM 01 - Basic Education

College Place School No. 250

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)

FY 2015-2016 Run 1/22/2016 1:33:30 PMContinued


25 Pupil M/S 23,336 0 0 13,282 10,054 0 0 0 0

26 Health 288,752 0 139,101 44,276 78,466 1,750 23,659 1,500 0

27 Teaching 884,151 0 447,772 149,884 278,875 1,800 5,820 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 82,643 0 41,462 14,399 22,782 1,000 2,500 500 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 1,278,882 0 628,335 221,841 390,177 4,550 31,979 2,000 0


PROGRAM 21 - Special Education, Supplemental, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

26 Health 62,881 0 0 0 0 0 62,881 0 0

27 Teaching 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 62,881 0 0 0 0 0 62,881 0 0


PROGRAM 22 - Special Education, Infants and Toddlers, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

26 Health 1,121 0 0 0 0 1,121 0 0 0

27 Teaching 255,453 0 0 144,767 110,686 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 256,574 0 0 144,767 110,686 1,121 0 0 0


PROGRAM 24 - Special Education, Supplemental, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 400 0 0 0 0 0 0 400 0

27 Teaching 489,182 0 329,946 0 134,936 0 0 24,300 0

32 Inst Tech 16,749 0 0 0 15,749 500 500 0

33 Curriculum 0 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0


Total 506,331 0 329,946 0 134,936 15,749 500 25,200 0

PROGRAM 31 - Vocational, Basic, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)




63 Oper Bldg 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 25,422 0 16,011 0 5,411 0 0 4,000 0

15 Pblc Rltn 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

64 Maintnce 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

65 Utilities 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

31 InstProDev 14,000 0 0 0 0 0 0 14,000 0

27 Teaching 419,236 0 97,907 81,749 94,086 7,123 138,371 0 0

26 Health 0 0 0 0 0 0 0 0 0

Total 458,658 0 113,918 81,749 99,497 7,123 138,371 18,000 0



PROGRAM 51 - Disadvantaged (formerly Remediation) ESEA Disadvantaged, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)



65 Utilities 0 0 0 0 0

91 Publ Actv 0 0 0 0 0 0 0 0 0 0

64 Maintnce 0 0 0 0 0 0 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

27 Teaching 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

21 Supv Inst 24,515 0 16,011 0 5,411 1,093 0 2,000 0

15 Pblc Rltn 0 0 0 0 0 0 0 0 0

23 Princ Off 11,072 0 0 9,000 0 2,072 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

63 Oper Bldg 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

31 InstProDev 18,000 0 0 0 0 3,000 5,000 10,000 0


Total 53,587 0 0 25,011 0 7,483 4,093 5,000 12,000 0


PROGRAM 52 - School Improvement, Federal Other Title Grants under ESEA, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 246,175 0 66,099 72,587 77,271 30,218 0 0 0

21 Supv Inst 21,422 0 16,011 0 5,411 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

31 InstProDev 15,109 0 0 0 0 0 0 15,109 0


Total 282,706 0 82,110 72,587 82,682 30,218 0 15,109 0


PROGRAM 55 - Learning Assistance Program (LAP), State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

27 Teaching 82,339 0 50,000 0 10,390 21,701 0 248 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

23 Princ Off 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 82,339 0 50,000 0 10,390 21,701 0 248 0


PROGRAM 58 - Special and Pilot Programs, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

27 Teaching 2,000 0 0 0 0 2,000 0 0 0

29 Pmt to SD 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

31 InstProDev 27,184 0 0 0 0 5,500 4,000 17,684 0


Total 29,184 0 0 0 0 7,500 4,000 17,684 0


PROGRAM 64 - Limited English Proficiency, Federal




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

27 Teaching 204,757 0 85,633 42,819 68,192 8,113 0 0 0

29 Pmt to SD 0 0

21 Supv Inst 21,422 0 16,011 0 5,411 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0


Total 226,179 0 101,644 42,819 73,603 8,113 0 0 0


PROGRAM 65 - Transitional Bilingual, State




(0) (1) (2) (3) (4) (5) (7) (8) (9)



25 Pupil M/S 0 0 0 0 0 0 0 0 0

22 Lrn Resrc 0 0 0 0 0 0 0 0 0

24 Guid/Coun 0 0 0 0 0 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

26 Health 0 0 0 0 0 0 0 0 0

32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

27 Teaching 30,897 0 21,139 0 7,858 1,900 0 0 0

29 Pmt to SD 0 0


Total 30,897 0 21,139 0 7,858 1,900 0 0 0

PROGRAM 74 - Highly Capable




(0) (1) (2) (3) (4) (5) (7) (8) (9)




32 Inst Tech 0 0 0 0 0 0 0 0

33 Curriculum 0 0 0 0 0 0 0 0 0

42 Food 0 0 0 0

21 Supv Inst 0 0 0 0 0 0 0 0 0

27 Teaching 1,500 0 0 0 0 1,500 0 0 0

28 Extracur 0 0 0 0 0 0 0 0 0

29 Pmt to SD 0 0

68 Insurance 0 0 0

91 Publ Actv 0 0 0 0 0 0 0 0 0 0

31 InstProDev 0 0 0 0 0 0 0 0 0

44 Operation 0 0 0 0 0 0 0 0

63 Oper Bldg 0 0 0 0 0 0 0 0

65 Utilities 0 0 0 0 0 0 0 0

Total 1,500 0 0 0 0 0 1,500 0 0 0


PROGRAM 89 - Other Community Services

(0) (1) (2) (3) (4) (5) (7) (8) (9)







75 Mtr Pool 104,100 0 0 0 0 0 102,500 1,500 100 0

74 Warehouse 0 0 0 0 0 0 0 0 0 0

73 Printing 0 0 0 0 0 0 0 0 0 0

85 Debt Expn 0 0

84 Principal 0 0

83 Interest 0 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

15 Pblc Rltn 125,294 0 0 78,058 26,186 13,550 6,000 1,500 0

62 Grnd Mnt 172,000 0 0 0 142,000 30,000 0 0

61 Supv Bldg 0 0 0 0 0 0 0 0 0

12 Supt Off 190,923 0 135,523 0 39,300 1,000 6,100 9,000 0

11 Bd of Dir 64,500 0 0 0 1,750 61,750 1,000 0

14 HR 85,463 0 0 44,076 15,312 1,500 20,575 4,000 0

13 Busns Off 262,942 0 0 150,987 61,505 10,200 36,250 4,000 0

64 Maintnce 185,249 0 0 39,125 20,124 33,000 92,500 500 0

65 Utilities 436,500 0 0 0 0 0 436,500 0 0

67 Bldg Secu 0 0 0 0 0 0 0 0

63 Oper Bldg 548,164 0 246,875 134,889 163,500 2,400 500 0

68 Insurance 100,000 0 0 100,000 0

72 Info Sys 250,850 0 0 0 0 0 50,500 200,350 0 0


Total 2,525,985 0 0 135,523 559,121 297,316 519,500 993,925 20,600 0


PROGRAM 97 - District-wide Support




(0) (1) (2) (3) (4) (5) (7) (8) (9)



42 Food 205,775 0 203,775 2,000

41 Supervisn 19,534 0 0 11,261 7,698 475 0 100 0

29 Pmt to SD 0 0

44 Operation 233,464 0 116,760 98,429 16,650 1,475 150 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

49 Transfers 0 0


Total 458,773 0 0 0 128,021 106,127 220,900 3,475 250 0

PROGRAM 98 - School Food Services




(0) (1) (2) (3) (4) (5) (7) (8) (9)




52 Operation 281,855 0 131,192 98,013 50,000 2,400 250 0

51 Supervisn 65,511 0 0 37,818 24,843 1,050 800 1,000 0

25 Pupil M/S 0 0 0 0 0 0 0 0 0

59 Transfers -73,000 -73,000

56 Insurance 12,000 12,000

53 Maintnce 44,250 0 0 0 16,000 28,000 250 0

29 Pmt to SD 0 0

Total 330,616 0 -73,000 0 169,010 122,856 67,050 43,200 1,500 0




(0) (1) (2) (3) (4) (5) (7) (8) (9)


PROGRAM 99 - Pupil Transportation


Run: 1/22/2016 1:33:32 PMFY 2015-2016


SALARY EXHIBIT -- CERTIFICATED EMPLOYEES

Form RP-195-G10a Page 1 of 17

01-27-310 ELEMENTARY HOMEROOM TEACHER 30.350 66,099 35,069 54,657.69 1,658,861

01-27-001 SICK LEAVE 0.000 0 0 0.00 40,000

01-27-005 OTHER SALARY ITEMS 0.000 0 0 0.00 85,000

01-26-452COMMUNICATIONS DISORDER SPEC SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 4,044

01-26-462 PSYCHOLOGIST SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 4,001

ACTIVITY CODE 26 TOTAL 0.000 8,045

01-24-420 COUNSELOR 3.000 66,099 44,859 51,939.00 155,817

01-24-422 COUNSELOR SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 7,445


01-23-212 ELEMENTARY PRINCIPAL SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 3,058

01-23-210 ELEMENTARY PRINCIPAL 1.000 81,309 81,309 81,309.00 81,309

01-23-232 SECONDARY PRINCIPAL SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 3,376

01-23-222 ELEMENTARY VICE PRINCIPAL SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 1,707

01-23-230 SECONDARY PRINCIPAL 2.000 106,090 89,558 97,824.00 195,648

01-23-220 ELEMENTARY VICE PRINCIPAL 1.000 69,996 69,996 69,996.00 69,996

01-23-252 OTHER SCHOOL ADMINISTRATOR SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 2,380


01-22-412 LIBRARY MEDIA SPECIALIST SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 7,548

01-22-410 LIBRARY MEDIA SPECIALIST 2.000 66,099 63,290 64,694.50 129,389


01-21-130 OTHER DISTRICT ADMINISTRATOR 0.700 82,924 80,055 82,104.29 57,473

01-21-132OTHER DISTRICT ADMINISTRATOR SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 4,784



ACTIVITY CODE TITLE OF POSITION FTE 1/, 3/ HIGH ANNUAL RATE

LOW ANNUAL RATE

AVERAGE ANNUAL RATE

TOTAL ANNUAL SALARY 2/




Form RP-195-G10a Page 2 of 17 GF9-201-01

01-27-330 OTHER TEACHER 1.000 64,803 64,803 64,803.00 64,803

01-27-332 OTHER TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 6,516

01-27-322 SECONDARY TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 89,091

01-27-312ELEMENTARY HOMEROOM TEACHER SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 101,800

01-27-320 SECONDARY TEACHER 24.406 66,099 35,069 52,875.60 1,290,482

ACTIVITY CODE 27 TOTAL 55.756 3,336,553

2/ Except for subtotals and totals, total annual salary must equal FTE times average annual salary rate.

3/ Use three decimal places.

1/ The number of full-time days per contract year is determined by the district, with a minimum of 180 days. The length of a full work day is determined by the district. To determine partial FTE, divide the part of the day worked by the full day as determined by the district and then multiply the result by the ratio of work days contracted for to 180. No employee can be more than 1.000 FTE. Include state institutions staff.

PROGRAM TOTAL 65.456 4,064,528



LOW ANNUAL RATE

AVERAGE ANNUAL RATE






21-27-310 ELEMENTARY HOMEROOM TEACHER 4.770 66,099 35,541 55,942.14 266,844

21-27-320 SECONDARY TEACHER 2.600 59,479 49,696 53,571.54 139,286

21-27-330 OTHER TEACHER 0.630 66,099 66,099 66,098.41 41,642


21-26-450 COMMUNICATIONS DISORDER SPECIALIST 1.000 63,290 63,290 63,290.00 63,290

21-26-460 PSYCHOLOGIST 1.600 50,184 45,701 47,381.88 75,811




PROGRAM TOTAL 11.100 628,335






LOW ANNUAL RATE

AVERAGE ANNUAL RATE










**** NO CERTIFICATED SALARY DATA FOR THIS PROGRAM ****


LOW ANNUAL RATE

AVERAGE ANNUAL RATE












LOW ANNUAL RATE

AVERAGE ANNUAL RATE






52-23-211 ELEMENTARY PRINCIPAL SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 3,000

52-23-231 SECONDARY PRINCIPAL SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 6,000










LOW ANNUAL RATE

AVERAGE ANNUAL RATE






55-27-330 OTHER TEACHER 1.000 66,099 66,099 66,099.00 66,099










LOW ANNUAL RATE

AVERAGE ANNUAL RATE






58-27-005 OTHER SALARY ITEMS 0.000 0 0 0.00 50,000








LOW ANNUAL RATE

AVERAGE ANNUAL RATE












LOW ANNUAL RATE

AVERAGE ANNUAL RATE






97-12-112 SUPERINTENDENT SUPPLEMENTAL DAYS & HOURS 0.000 0 0 0.00 4,953

97-12-111 SUPERINTENDENT SUPPLEMENTAL NOT TIME 0.000 0 0 0.00 13,500

97-12-110 SUPERINTENDENT 1.000 117,070 117,070 117,070.00 117,070








LOW ANNUAL RATE

AVERAGE ANNUAL RATE












LOW ANNUAL RATE

AVERAGE ANNUAL RATE


Run: 1/22/2016 1:33:33 PMFY 2015-2016


SALARY EXHIBIT -- CLASSIFIED EMPLOYEES

Form RP-195-G10b Page 1 of 16 GF9-301-01

01-28-005 OTHER SALARY ITEMS 0.000 0.00 0.00 0.00 0.00 171,000


01-27-940 OFFICE/CLERICAL 0.401 833.28 16.90 16.90 16.90 14,082

01-27-910 AIDES 0.783 1,628.30 17.76 14.97 15.68 25,536


01-26-960 PROFESSIONAL 1.524 3,168.00 21.42 20.82 21.12 66,908


01-25-940 OFFICE/CLERICAL 0.090 186.43 14.97 14.97 14.97 2,791

01-25-910 AIDES 0.291 605.89 12.71 11.74 12.19 7,386

01-25-970 SERVICE WORKERS 0.744 1,545.27 18.81 12.24 14.44 22,318


01-23-940 OFFICE/CLERICAL 4.422 9,198.20 17.76 13.00 16.00 147,178


01-22-940 OFFICE/CLERICAL 0.538 1,119.09 14.97 14.97 14.97 16,753



1/ A full-time equivalent is considered to be 2080 hours. When less than 2080 hours, divide the amount of hours by 2080 to determine FTE. No employee can be more than 1.000 FTE. Include state institutions and vocationally-technical staff.


2/ Except for subtotals and totals, total annual salary must equal the number of hours times the average hourly rate of pay.


ACTIVITY CODE TITLE OF POSITION FTE 1/, 3/ NUMBER OF HOURS

HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE






21-27-910 AIDES 5.006 10,408.93 14.97 13.63 14.40 149,884


21-26-910 AIDES 1.230 2,559.04 18.81 16.13 17.30 44,276


21-25-910 AIDES 0.502 1,045.00 12.71 12.71 12.71 13,282


21-21-940 OFFICE/CLERICAL 0.410 852.00 16.90 16.90 16.90 14,399








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE










**** NO CLASSIFIED SALARY DATA FOR THIS PROGRAM ****


HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE






24-27-910 AIDES 5.143 10,693.88 14.42 11.94 13.54 144,767








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE












HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE






51-27-940 OFFICE/CLERICAL 0.069 144.09 16.90 16.90 16.90 2,435

51-27-910 AIDES 2.800 5,828.48 14.97 11.94 13.61 79,314








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE












HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE






55-27-940 OFFICE/CLERICAL 0.069 144.09 16.90 16.90 16.90 2,435

55-27-910 AIDES 2.600 5,408.76 14.97 11.74 12.97 70,152








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE












HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE






65-27-940 OFFICE/CLERICAL 0.045 93.74 16.90 16.90 16.90 1,584

65-27-910 AIDES 1.412 2,937.54 14.97 12.71 14.04 41,235








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE












HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE






97-64-970 SERVICE WORKERS 1.000 2,080.00 18.81 18.81 18.81 39,125


97-63-970 SERVICE WORKERS 7.000 14,560.00 17.76 15.57 16.96 246,875


97-15-960 PROFESSIONAL 0.788 1,640.00 45.91 45.91 45.91 75,286

97-15-940 OFFICE/CLERICAL 0.063 130.00 21.32 21.32 21.32 2,772


97-14-980 TECHNICAL 0.250 520.00 21.32 21.32 21.32 11,086

97-14-990 DIRECTOR/SUPERVISOR 0.400 832.00 39.65 39.65 39.65 32,990


97-13-940 OFFICE/CLERICAL 0.250 520.80 16.90 16.90 16.90 8,802

97-13-980 TECHNICAL 2.188 4,550.00 21.32 18.04 20.37 92,700

97-13-990 DIRECTOR/SUPERVISOR 0.600 1,248.00 39.65 39.65 39.65 49,485








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE






98-44-940 OFFICE/CLERICAL 0.142 294.96 17.76 14.55 15.73 4,640

98-44-970 SERVICE WORKERS 4.344 9,034.93 15.57 10.93 12.41 112,120


98-41-940 OFFICE/CLERICAL 0.379 788.00 14.29 14.29 14.29 11,261








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE






99-52-950 OPERATORS 3.666 7,625.00 18.01 15.48 17.21 131,192


99-51-940 OFFICE/CLERICAL 0.164 341.92 13.25 13.25 13.25 4,530

99-51-990 DIRECTOR/SUPERVISOR 0.731 1,520.00 21.90 21.90 21.90 33,288








HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE



SUMMARY OF GENERAL FUND EXPENDITURES BY OBJECT OF EXPENDITURE

FY 2015-2016 Run: 1/22/2016 1:33:34 PM


100.0014,557,635100.0012,090,520100.009,667,288

0.0000.0000.000

1.29187,8661.24149,9230.7370,760

13.361,944,79615.541,878,66016.061,552,166

12.481,816,77113.411,621,4437.97770,486

21.723,162,18119.392,344,10521.312,060,175

13.011,893,86712.851,553,95915.241,472,977

38.145,552,15437.574,542,43038.693,740,724

XXXXX-73,000XXXXX-43,500XXXXX-18,249

XXXXX73,000XXXXX43,500XXXXX18,249

TOTAL EXPENDITURES

(9) Capital Outlay

(8) Travel

(7) Purchased Services

(5) Supplies and Materials

(4) Employee Benefits and Payroll Taxes

(3) Classified Salaries

(2) Certificated Salaries

(1) Credit Transfers

(0) Debit Transfers

(6)% of Total

(5) Budget 2015-2016

(4) % ofTotal

(3)Budget2014-2015

(2)% ofTotal

(1)Actual2013-2014Object of Expenditure


SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY

Run: 1/22/2016 1:33:35 PMFY 2015-2016


0.0000.0000.000

0.0000.0000.000

0.72104,1000.045,1000.022,020

0.0000.0000.000

0.0000.0000.000

1.72250,8501.19143,5001.22117,932

0.69100,0000.5870,0000.5754,939

0.0000.0000.000

3.00436,5002.81339,5002.36227,890

1.27185,2491.31158,0351.09104,912

3.77548,1643.39409,3804.04390,178

1.18172,0000.1720,0000.054,801

-0.50-73,000-0.36-43,500-0.19-18,249

0.0812,0000.0810,0000.1313,000

0.3044,2500.4757,2500.5350,945

1.94281,8551.86225,4352.38230,035

0.0000.0000.000

1.60233,4641.22147,9761.75168,916

1.41205,7751.53184,8002.01194,532

7.821,138,9078.02970,1358.94864,249

0.011,5000.000XXXXXXXXXX

0.1216,7490.0000.011,200

0.5174,2930.92111,0930.8582,308

3.21466,9503.10375,0623.54342,360

0.5478,6610.5565,9340.7269,733

1.58229,4651.43173,0891.49144,326

1.86271,2892.03244,9572.32224,322

62.529,100,79465.657,937,05261.605,954,760

3.40495,0005.87710,0008.35807,316

2.53368,7792.07250,6621.20116,253

56.588,237,01557.706,976,39052.045,031,190

84 | Principal

83 | Interest

75 | Mtr Pool

74 | Warehouse

73 | Printing

72 | Info Sys

68 | Insurance

67 | Bldg Secu

65 | Utilities

64 | Maintnce

63 | Oper Bldg

62 | Grnd Mnt

59 | Transfers

56 | Insurance

53 | Maintnce

52 | Operation

49 | Transfers

44 | Operation

42 | Food

OTHER SUPPORT ACTIVITIES

TOTAL TEACHING SUPPORT

33 | Curriculum

32 | Inst Tech

31 | InstProDev

26 | Health

25 | Pupil M/S

24 | Guid/Coun

22 | Lrn Resrc

TEACHING SUPPORT

TOTAL TEACHING ACTIVITIES

29 | Pmt to SD

28 | Extracur

27 | Teaching

TEACHING ACTIVITIES

(6)% of Total

(5) Budget 2015-2016

(4) % ofTotal

(3)Budget2014-2015

(2)% ofTotal

(1)Actual2013-2014


SUMMARY OF GENERAL FUND EXPENDITURES BY ACTIVITY



100.0014,557,635100.0012,090,520100.009,667,288

7.391,075,2756.99845,1587.74748,529

0.0000.0000.000

0.4565,5110.3339,3720.4240,285

0.1319,5340.1821,3000.1918,455

1.79261,1081.36164,1351.70164,710

0.86125,2940.95114,5480.8581,826

0.5985,4630.5667,6060.6663,936

1.81262,9422.01243,5062.18210,697

1.31190,9231.08130,6911.42137,697

0.4464,5000.5364,0000.3230,923

5.09741,4525.05610,6995.77557,899

5.09741,4525.05610,6995.77557,899

17.182,501,20714.291,727,47615.951,541,850

0.0000.0000.000

0.0000.0000.000

TOTAL EXPENDITURES

TOTAL CENTRAL ADMINISTRATION

61 | Supv Bldg

51 | Supervisn

41 | Supervisn

21 | Supv Inst

15 | Pblc Rltn

14 | HR

13 | Busns Off

12 | Supt Off

11 | Bd of Dir

CENTRAL ADMINISTRATION

TOTAL UNIT ADMINISTRATION

23 | Princ Off

UNIT ADMINISTRATION

TOTAL OTHER SUPPORT ACTIVITIES

91 | Publ Actv

85 | Debt Expn

(6)% of Total

(5) Budget 2015-2016

(4) % ofTotal

(3)Budget2014-2015

(2)% ofTotal

(1)Actual2013-2014

Run: 1/22/2016 1:33:37 PM


FY 2015-2016


PART I: LOCAL PROPERTY TAX COLLECTIONS

2,920,400

1,639,00055.002,980,00002,980,000

1,281,40043.002,980,00002,980,000

1100 TOTAL LOCAL TAXES:

Spring 2016

Fall 2015

(5)Amount Budgeted(Col.3 x Col.4)

(4)Collection % 1/

(3)Net Levy Amount(Col.1 - Col.2)

(2)Est. Timber Levy

(1)Excess Levy Amount

PART II: TIMBER EXCISE TAX

0

0100.0000.0000

XXXXX0.0000.0000

1500 TIMBER EXCISE TAXES:

Spring 2016

Fall 2015


(4)Collection %

(3)Est Timber Levy(Col.1 x Col.2)

(2)$ Per Thousand /2

(1)Timber AssessedValuation /3

Local property tax collections (Account 1100) should include revenue anticipated to be received in cash during the fiscal year. Estimation for the Timber Excise Tax collection (Revenue Account 1500) is necessary to estimate the Net Excess Levy Collection. The Net Excess Levy equals the Excess Levy Amount minus the sum of the Timber Levy.

3/ Use 50% timber assessed valuation or 80% Assessed Valuation of Timber Roll.

2/ Dollars per thousand is same as dollars per thousand used for excess levy (use a three-decimal rate).

1/ The fall and spring collection percentages should be based on the most recent three-year history of tax collection percentages.

REVENUE WORK SHEET--GENERAL FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX


GENERAL FUND - LONG-TERM FINANCING - CONDITIONAL SALES CONTRACTS AND NOTES 1/

Run: 1/22/2016 1:33:38 PMFY 2015-2016


3/ Budget as part of Program 97, Districtwide Support, Activity 83, Other Interest, or Activity 84, Debt Principal, as appropriate.

4/ Budget as Other Financing Source in Revenue Account 9500 on page GF4.

1/ Please refer to the Accounting Manual for School Districts, Chapter 3, page 24 for further information.

2/ Budget expenditure(s) in appropriate program matrix pages.

A. TOTAL 0 0 0 0

0 0 0 0 0

A. (1)Assets Purchased by CONDITIONALSALES CONTRACTS (RCW 28A.335.170)in prior years

(2)Length ofContract(months)

(3)OutstandingBalance atSept 1,2015

(4)PrincipalPayments inFY 2015-2016

(5)InterestPayments inFY 2015-2016

(6)OutstandingBalance atAug 31, 2016(Col.3-Col.4)

B. TOTAL 0 0 0 0 4/

0 0 0 0 0

B. Assets to be purchased byCONDITIONAL SALES CONTRACTSAND NOTES in new FY

Length ofContract(months)

Amount of Contract Purchase less Down Pmts 2/

Prin. Pmts. in FY 2015-2016

InterestPayments inFY 2015-2016

Long-Term Financing Rev. Acct 9500 (Col.3)

C. TOTAL for Both Sections (A+B) 0 3/ 0 3/ 0

Run: 1/22/2016 1:33:39 PM

College Place School District No. 250

FY 2015-2016

SUMMARY OF FTE CERTIFICATED AND CLASSIFIED STAFF COUNTS BY ACTIVITY


100.0050.044100.0089.600

12.446.2233.353.000

1.790.8950.000.000

0.760.3790.000.000

0.820.4102.232.000

1.700.8510.000.000

1.300.6500.000.000

6.073.0380.000.000

0.000.0001.121.000

8.844.4224.464.000

8.844.4224.464.000

32.2816.1520.000.000

2.001.000XXXXXXXXXX

13.997.000XXXXXXXXXX

7.333.666XXXXXXXXXX

8.964.486XXXXXXXXXX

9.834.9198.487.600

5.502.7542.902.600

3.251.6270.000.000

0.000.0003.353.000

1.080.5382.232.000

36.6218.32883.7175.000

0.000.0000.000.000

36.6218.32883.7175.000

TOTAL FTE STAFF

TOTAL CENTRAL ADMINISTRATION

51 | Supervision - Transportation

41 | Supervision - Nutrition Services

21 | Supervision - Instruction

15 | Public Relations

14 | Human Resources

13 | Business Office

12 | Superintendent's Office

CENTRAL ADMINISTRATION

TOTAL UNIT ADMINISTRATION

23 | Principal's Office

UNIT ADMINISTRATION

TOTAL OTHER SUPPORT ACTIVITIES

64 | Maintenance

63 | Operation of Buildings

52 | Operations

44 | Food Services Operations

OTHER SUPPORT ACTIVITIES

TOTAL TEACHING SUPPORT

26 | Health/Related Services

25 | Pupil Management and Safety

24 | Guidance and Counseling

22 | Learning Resources

TEACHING SUPPORT

TOTAL TEACHING ACTIVITES

28 | Extracuricular

27 | Teaching

TEACHING ACTIVITIES

(4)% toTotal

(3)No. of FTEClassifiedStaff

(2)% toTotal

(1)No. of FTECertificated

StaffACTIVITY

NOTE: Activities 29, 42, 43, 49, 56, 59, 68, 83, 84, and 85 are not included because there should not be personnel charged to these activities.


SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET

Run: 1/22/2016 1:33:40 PMFY 2015-2016

ASB1Form F-195 Page 1 of 2

18,68915,28122,365

000

00549

000

000

000

500022,365

18,18915,2810

XXXXXXXXXX

17,97923,00620,057

000

00549

000

000

000

000

17,97923,00620,057

710-7,7252,308

77,72151,36526,483

400400194

23,4562,4001,773

17,40017,20016,648

2,6006000

33,86530,7657,868

78,43143,64028,791

000

24,6262,5002,549

17,60017,80014,975

3,0005000

33,20522,84011,268

F. TOTAL ENDING FUND BALANCE (C+D) 1/


G.L.889 Assigned to Fund Purposes




G.L.819 Restricted for Fund Purposes


ENDING FUND BALANCE

E. G.L. 898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS (+or-)

D. TOTAL BEGINNING FUND BALANCE









C. EXCESS OF REVENUES OVER (UNDER) EXPENDURES (A-B)


600 | Private Moneys

400 | Clubs

300 | Classes

200 | Athletics

100 | General Student Body

EXPENDITURES

A. TOTAL REVENUES

600 | Private Moneys

400 | Clubs

300 | Classes

200 | Athletics

100 | General Student Body

REVENUES

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014


SUMMARY OF ASSOCIATED STUDENT BODY FUND BUDGET


ASB1Form F-195 Page 2 of 2

1/ Amount on Line F should be equal to or greater than all restricted fund balances.


SUMMARY OF DEBT SERVICE FUND BUDGET

Run: 1/22/2016 1:33:41 PMFY 2015-2016

DS1Form F-195 Page 1 of 2

816,46717,6820

000

0787,0000

00829,666

000

XXXXXXXXXXXXXXX

844,771787,000785,569

000

000

000

0787,000785,569

844,77100

000

-28,30417,68244,096

000

000

2,392,6182,346,1682,314,626

000

000

20,00020,000302

000

1,412,6181,431,1681,449,648

960,000895,000864,676

2,364,3142,363,8502,358,722

0030,855

000

000

1,8003,0006,291

2,362,5142,360,8502,321,576






ENDING FUND BALANCE

G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+OR-)









E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER / (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

D. OTHER FINANCING USES (G.L.535)

C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536)


UnderWriter's Fees

Arbitrage Rebate

Bond Transfer Fees

Interfund Loan Interest

Interest on Bonds

Matured Bond Expenditures

EXPENDITURES






1000 | Local Taxes


(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014


SUMMARY OF DEBT SERVICE FUND BUDGET



816,467804,682829,666

000

H. TOTAL ENDING FUND BALANCE (E+F, +OR-G)


(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014


DEBT SERVICE FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 1/22/2016 1:33:42 PMFY 2015-2016


2,364,3142,363,8502,358,722

0030,855

0030,855

000

000

000

000

000

000

000

000

000

000

000

000

1,8003,0006,291

000

000

1,8003,0006,291

2,362,5142,360,8502,321,576

000

000

000

000

000

2,362,5142,360,8502,321,576


9000 | TOTAL OTHER FINANCING SOURCES

9900 | Transfers

9600 | Sale of Refunding Bonds

9200 | Sale of Real Property




5600 | Qualified Bond Interest Credit - Federal










2000 | TOTAL LOCAL NONTAX SUPPORT











1100 | Local Property Taxes

LOCAL TAXES

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014

Run: 1/22/2016 1:33:43 PM


FY 2015-2016

Form F-195 DS3Page 1 of 1


2,362,514

1,338,16055.002,433,01902,433,019

1,024,35443.002,382,21902,382,219


Spring 2016

Fall 2015


(4)Collection % 1/


(2)Est. Timber Levy



0

0100.0000.0000

XXXXX0.0000.0000


Spring 2016

Fall 2015


(4)Collection %



(1)Timber AssessedValuation




REVENUE WORK SHEET--DEBT SERVICE FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX

Run: 1/22/2016 1:33:43 PM


FY 2015-2016

Form F-195 DS4Page 1 of 1

TOTAL VOTED BONDS 36,010,000 34,280,000

05-17-2012 36,010,000 34,280,000

Date of Issue 1/ Amount of Original Issue Estimated Amount Outstanding September 1,2015

A. VOTED BONDS

B. NONVOTED BONDS

Date of Issue 1/ Amount of Original Issue Estimated Amount Outstanding September 1,2015

TOTAL ALL BONDS 36,010,000 34,280,000 2/

DEBT SERVICE FUND BUDGET DETAIL OF OUTSTANDING BONDS

2/ Total estimated bonds outstanding as of September 1 should agree with County Treasurer's amount outstanding as of June 30, plus estimated July and August issues, less estimated July and August redemption.

1/ Include only bond issues for which debt service costs are included on page DS1. Please list in Sections A and B above the outstanding bond issues in date order, beginning with the earliest issue.


SUMMARY OF CAPITAL PROJECTS FUND BUDGET

Run: 1/22/2016 1:33:44 PMFY 2015-2016

CP1Form F-195 Page 1 of 2

000

000

0034,220,238

000

00XXXXX

000

000

000

000

0-2,287,169-27,058,804

000

000

3,784,00016,312,66927,266,304

000

000

000

000

000

0027,266,304

3,784,00016,312,6690

3,784,00014,025,500207,501

000

000

000

000

000

3,784,00014,000,00090,770

000

025,500116,731

000

G.L.863 Restricted from State Proceeds

G.L.862 Committed from Levy Proceeds

G.L.861 Restricted from Bond Proceeds








E. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (A-B-C-D)

D. OTHER FINANCING USES (G.L.535) 2/

C. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 1/


90 | Debt Expenditures

60 | Bond Issuance Expenditures

50 | Sales and Lease Expenditures

40 | Energy

30 | Equipment

20 | Buildings

10 | Sites

EXPENDITURES



8000 | Revenues from Other Entities

7000 | Revenues from Other School Districts

6000 | Federal, Special Purpose


4000 | State, Special Purpose



1000 | Local Taxes


(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014


SUMMARY OF CAPITAL PROJECTS FUND BUDGET



05,803,7147,144,699

000

000

05,803,714176,046

000

000

000

000

000

000

000

006,968,653

000

000

00XXXXX

000

000

000

XXXXXXXXXXXXXXX

08,090,88334,203,503

000

00-16,735

08,090,8830

000

000

000

000

000

H. TOTAL ENDING FUND BALANCE (E+F, +OR-G) 3/




G.L.869 Restricted from Undistributed Proceeds

G.L.867 Restricted from Mitigation Fee Proceeds

G.L.866 Restricted from Impact Fee Proceeds

G.L.865 Restricted from Other Proceeds

G.L.864 Restricted from Federal Proceeds

G.L.863 Restricted from State Proceeds

G.L.862 Committed from Levy Proceeds

G.L.861 Restricted from Bond Proceeds







ENDING FUND BALANCE

G. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+ OR -)





G.L.869 Restricted from Undistributed Proceeds

G.L.867 Restricted from Mitigation Fee Proceeds

G.L.866 Restricted from Impact Fee Proceeds

G.L.865 Restricted from Other Proceeds

G.L.864 Restricted from Federal Proceeds

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014

3/ Line H must be equal to or greater than all restricted fund balances.

2/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer resources to the DSF.



CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES

Run: 1/22/2016 1:33:45 PMFY 2015-2016


000

000

3,784,00014,000,00090,770

000

000

000

000

3,784,00014,000,00090,770

000

000

000

025,500116,731

000

000

000

000

000

000

000

025,500116,731

000

000

000

000

000

000

000

000




4000 | TOTAL STATE, SPECIAL PURPOSE

4330 | State Matching Funding Assistance - - Other

4300 | Other State Agencies, Unassigned

4230 | State Matching Funding Assistance, Paid Direct to Contractors

4130 | State Matching Funding Assistance, Paid Direct to Districts

4100 | Special Purpose, Unassigned

STATE, SPECIAL PURPOSE





2000 | TOTAL LOCAL NONTAX SUPPORT

2910 | E-Rate






2400 | Interfund Loan Interest Earnings











LOCAL TAXES

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014


CAPITAL PROJECTS FUND BUDGET--REVENUES AND OTHER FINANCING SOURCES



3,784,00014,025,500207,501

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000

000


9000 TOTAL OTHER FINANCING SOURCES

9900 | Transfers




9200 | Sale of Real Property



8000 TOTAL REVENUES FROM OTHER ENTITES

8500 | Nonfederal ESD


REVENUES FROM OTHER ENTITIES

7000 | TOTAL REVENUES FROM OTHER SCHOOL DISTRICTS

7100 | Program Participation, Unassigned

REVENUES FROM OTHER SCHOOL DISTRICTS

6000 TOTAL FEDERAL, SPECIAL PURPOSE

6340 | Impact Aid-Construction

6300 | Federal Grants Through Other Agencies, Unassigned




FEDERAL, SPECIAL PURPOSE


5600 | Qualified Bond Interest Credit-Federal



(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014

Run: 1/22/2016 1:33:46 PM


FY 2015-2016

Form F-195 CP5Page 1 of 1


0

00.00000

00.00000


Spring 2016

Fall 2015


(4)Collection % 1/


(2)Est. Timber Levy



0

0100.0000.0000

XXXXX0.0000.0000


Spring 2016

Fall 2015


(4)Collection %







REVENUE WORK SHEET--CAPITAL PROJECTS FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX


CAPITAL PROJECTS FUND--PROJECT DESCRIPTION FOR FY 2015-2016

Run: 1/22/2016 1:33:47 PMFY 2015-2016


00000003,784,0003,784,000

000000025,00025,000

000000039,00039,000

00000003,720,0003,720,000

TOTAL EXPENDITURES

John Sager Middle School

Davis Elementary School

College Place High School

(90)Debt

(60)Bond

IssuanceExpenditure

(50)Sales andLease

Expenditure(40)Energy

(35)InstructionTechnology

(30)Equipment

(20)Buildings

(10)SitesTOTALProject Description

Run: 1/22/2016 1:33:48 PMFY 2015-2016



Form RP-195-C5 Page 1 of 1 CP-7




PROGRAM CP - Capital Projects



LOW ANNUAL RATE

AVERAGE ANNUAL RATE


Run: 1/22/2016 1:33:49 PMFY 2015-2016



Form RP-195-C6 Page 1 of 1 CP-8




PROGRAM CP - Capital Projects



HIGH HOURLY RATE

LOW HOURLY RATE

AVERAGE HOURLY RATE



CAPITAL PROJECTS FUND - LONG-TERM FINANCING - CONDITIONAL SALES CONTRACTS AND NOTES 1/

Run: 1/22/2016 1:33:50 PMFY 2015-2016


3/ Budget as part of Expenditure (90) - Debt on Page CP6.

4/ Budget as Other Financing Source in Revenue Account No. 9500 on CP3.


2/ Budget expenditure(s) in appropriate expenditure type on Page CP6.

A. TOTAL 0 0 0 0

0 0 0 0 0







B. TOTAL 0 0 0 0 4/

0 0 0 0 0









SUMMARY OF TRANSPORTATION VEHICLE FUND BUDGET

Run: 1/22/2016 1:33:51 PMFY 2015-2016

TVF1Form F-195 Page 1 of 3

000

68,83962,45062,687

000

000

000

000

000

000

000

000

000

000

000

000

000

67,83961,45061,450

000

000

000

000

000

000

000

000

1,0001,0001,236

00XXXXX

000

000

000

000

000

000

000

B. 9900 TRANSFERS IN (from the General Fund)

A. TOTAL REVENUES, OTHER FINANCING SOURCES (less transfers)





8500 | NonFederal ESD


6300 | Federal Grants Through Other Entities-Unassigned


6100 | Special Purpose-OSPI Unassigned

5600 | Qualified Bond Interest Credit-Federal



5200 | General Purposes Direct Federal Grants-Unassigned

4499 | Transportation Reimbursement Depreciation

4300 | Other State Agencies-Unassigned

4100 | Special Purpose-Unassigned








2299 | School Bus Revenue









(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014





000

000

000

000

000

000

69,92994,076193,269

000

XXXXXXXXXX

149,090191,626266,477

000

00266,477

000

000

000

000

149,090191,6260

000

-79,161-97,550-73,208

000

000

148,000160,000135,895

00XXXXX

000

000

000

000

148,000160,000135,895

68,83962,45062,687









ENDING FUND BALANCE

I. G.L.898 PRIOR YEAR CORRECTIONS OR RESTATEMENTS(+OR-)

H. TOTAL BEGINNING FUND BALANCE










G. EXCESS OF REVENUES/OTHER FINANCING SOURCES OVER (UNDER) EXPENDITURES AND OTHER FINANCING USES (C-D-E-F)

F. OTHER FINANCING USES (G.L.535) 3/

E. OTHER FINANCING USES--TRANSFERS OUT (G.L.536) 2/

D. TOTAL EXPENDITURES

93 Arbitrage Rebate

92 Interest 1/ - formerly Act. 83

91 Principal - formerly Act 84

61 Bond/Levy Issuance and/or Election

34 Transportation Equimpment Major Repair - formerly Act 58 Contract Purchases/Rebuilding of Transportation Equipment

33 Transportation Equipment Purchases - formerly Act 57 Cash Purchases/Rebuilding of Transportation Equipment

EXPENDITURES

C. TOTAL REVENUES AND OTHER FINANCING SOURCES

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014





69,92994,076193,269J. TOTAL ENDING FUND BALANCE (G+H, +OR-I) 4/

(3)Budget2015-2016

(2)Budget2014-2015

(1)Actual2013-2014

3/ G.L.535 is an account that is used to summarize actions for other financing uses such as long-term financing and debt extingishments. Nonvoted debts may be serviced in the Debt Service Fund (DSF) rather than in the fund that received the debt proceeds. In order to provide the resources to retire the debt, a transfer is used by the General Fund, Capital Projects Fund, or Transportation Vehicle Fund to transfer out resources to the DSF.

4/ Amount on Line J must be equal to or greater than all restricted fund balances.

1/ Includes interest portion of purchase contracts.


Run: 1/22/2016 1:33:52 PM


FY 2015-2016

Form F-195 TVF3Page 1 of 1


0

00.00000

00.00000


Spring 2016

Fall 2015


(4)Collection % 1/


(2)Est. Timber Levy



0

0100.0000.0000

XXXXX0.0000.0000


Spring 2016

Fall 2015


(4)Collection %







REVENUE WORK SHEET--TRANSPORTATION VEHICLE FUND--LOCAL EXCESS LEVIES AND TIMBER EXCISE TAX


TRANSPORTATION VEHICLE FUND - LONG-TERM FINANCING - CONDITIONAL SALES CONTRACTS AND NOTES 1/

Run: 1/22/2016 1:33:53 PMFY 2015-2016


3/ Budget as part of 91 Principal or 92 Interest, as appropriate.

4/ Budget as Other Financing Source in Revenue Account 9500 on Page TVF1.


2/ Budget expenditures on Page TVF 1 under 34 - Transportation Equipment Major Equipment

A. TOTAL 0 0 0 0

0 0 0 0 0







B. TOTAL 0 0 0 0 4/

0 0 0 0 0








State of Washington

Superintendent of Public Instruction

Run January 22, 2016 1:33 PM

F-203 Summary Report CCDDD 36250

Educational Service District 123College Place School District

Walla Walla County

2015-2016 School Year

2015-2016 Budget

Account Item Code Account Title Amount

1400 A24 Local In-Lieu-Of Taxes 0.00

1600 A25 County Administered Forests 0.00

3100 M70 Apportionment 6,367,957.60

3121 Z288 Special Education, Gen Apportionment 201,856.29

3600 A26 State Forests 0.00

4121 N7 Special Education 739,996.87

4122 N8 Special Education - Infants and Toddlers - State 62,881.43

4165 Z477 Transitional Bilinual 229,618.02

4174 Z095 Highly Capable 10,278.29

4198 S5 School Food Service 12,502.02

4199 I4 Transportation - Operations 334,391.15

4499 J1 Transportation Reimbursement 67,839.53

5400 A27 Federal In-Lieu-of Taxes 0.00

5500 A28 Federal Forest 0.00

n/a 200A Grades 7-8 Vocational Minimum Expenditures 0.00

n/a O7 LAP TOTAL Allocation 248,000.46

n/a Z109 Skills Center Total 0.00

n/a Z266 Grades 9-12 Vocational Minimum Expenditures 446,613.38

Total Certificated Instructional Staff Units and Salary 1191/1191ED Other TotalCertificated Instructional Staff (CIS) Units

School Generated 48.28 4.28 52.56District GeneratedTotal 48.28 4.28 52.56

CIS Salary AllocationSchool Generated 2,547,451.52 225,988.71 2,773,440.23District GeneratedTotal 2,547,451.52 225,988.71 2,773,440.23

Total Certificated Adminstrative Staff Units and Salary 1191/1191ED Other TotalCertificated Administrative Staff (CAS) Units

School Generated 3.13 0.36 3.50District Generated 0.85 0.85Total 3.98 0.36 4.35

CAS Salary AllocationSchool Generated 192,515.35 22,359.79 214,875.14District Generated 52,152.37 52,152.37Total 244,667.72 22,359.79 267,027.51

Total Classified Staff Units and Salary 1191/1191ED Other TotalClassified Staff (CLS) Units

School Generated 12.27 1.51 13.79District Generated 5.15 5.15Total 17.42 1.51 18.94

Total Classified Staff Units and SalaryCLS Salary Allocation

School Generated 402,779.31 49,658.17 452,437.48District Generated 169,028.14 169,028.14Total 571,807.45 49,658.17 621,465.62

Page 1 of 1

State of Washington



F-203 Assumptions Report CCDDD 36250


Walla Walla County


2015-2016 Budget

Student Enrollment

Student Enrollment

Item Code Item Name Amount

A10 Enroll R&N 7-8 0.00

A11a7 Enroll 7 92.00

A11a8 Enroll 8 102.00

A12 Enroll 7-8 194.00

A13a10 Enroll 10 105.00

A13a11 Enroll 11 0.00

A13a12 Enroll 12 0.00

A13a9 Enroll 9 82.00

A15 Enroll Run Start CTE 0.00

A16 Enroll Run Start 0.00

A39 Enroll K-3 387.00

A40 Enroll 5-6 181.00

A41 Enroll 9-12 187.00

A43 Enroll R&N 1 0.00



A46 Enroll R&N K-3 0.00





A5B Enroll R&N 4 0.00

A5C Enroll R&N 5-6 0.00

A62 Enroll TBIP K-6 201.00

A63 Enroll TBIP 7-8 18.00

A64 Enroll TBIP 9-12 13.00

A6A1 Enroll 1 107.00

A6A2 Enroll 2 100.00

A6A3 Enroll 3 90.00

A7a Enroll 4 101.00

A8a5 Enroll 5 83.00

A8a6 Enroll 6 98.00

B2 Enroll SpEd K-21 119.00

Z269 Enroll R&N K 0.00

Z271 Enroll K 90.00

Z298 Enroll K-8 863.00

Z299 Enroll R&N K-8 0.00

Z472 Enroll Total Entered 1,050.00

A14 Enroll ALE K-6 0.00

A14B Enroll ALE 7-8 0.00

A17 Enroll Total w/ Run Start and Droput and ALE 1,050.00

A18 Enroll ALE 9-12 0.00

Page 1 of 11

State of Washington





Walla Walla County


2015-2016 Budget

Student Enrollment

Student Enrollment


A42 Enroll Total 1,050.00

A55 Enroll K HighPov 90.00

A55A1 Enroll 1 HighPov 107.00

A55A2 Enroll 2 HighPov 100.00

A56 Enroll 3 HighPov 90.00

A60 Enroll Program 1418 Reg 0.00

A61 Enroll Program 1418 CTE 0.00

A65 Enroll TBIP Exited 26.00

B1 Enroll SpEd 3-PK 10.00

B9 Enroll SpEd 0-2 9.00

Other Enrollment

Other Enrollment


E52 Enroll AP 0.00

E53 Enroll IB 0.00

E54 Enroll 7-8 CTE 0.00

E55 Enroll 9-12 CTE exp 19.20

E56 Enroll 9-12 CTE prep 69.60

E57 Enroll Skills 9-12 0.00

Other Staff Factors

Other Staff Factors


A33 CIS Mix 1.50458

A37 CIS Mix CTE 9-12 1.35942

170A CIS Mix CTE 7-8 0.00000

D57 Add BEA CIS 0.000

D58 Add BEA CAS 0.000

505X Poverty Class Size K 25.23

505X1 Poverty Class Size 1 25.23

615X Poverty Class Size 2 25.23

615X3 Poverty Class Size 3 25.23

502X Class Size K 25.23

502X1 Class Size 1 25.23



MSOC

Basic Education


M1 MSOC Technology-Reg 127.17

Page 2 of 11

State of Washington





Walla Walla County


2015-2016 Budget

MSOC

Basic Education


M10 MSOC Utilities-LabSci 0.00

M11 MSOC Curriciulum-LabSci 39.89

M12 MSOC Library/Supplies-LabSci 83.11

M13 MSOC Prof Dvlp-LabSci 6.65

M14 MSOC Facilities-LabSci 0.00

M15 MSOC Districtwide-LabSci 0.00

M17 MSOC Technology-CTEexpl 150.45

M18 MSOC Utilities-CTEexpl 408.84

M19 MSOC Curriciulum-CTEexpl 161.55

M2 MSOC Utilities-Reg 345.55

M20 MSOC Library/Supplies-CTEexpl 342.97

M21 MSOC Prof Dvlp-CTEexpl 24.98

M22 MSOC Facilities-CTEexpl 202.54

M23 MSOC Districtwide-CTEexpl 140.32

M25 MSOC Technology-CTEprep 150.45

M26 MSOC Utilities-CTEprep 408.84

M27 MSOC Curriciulum-CTEprep 161.55

M28 MSOC Library/Supplies-CTEprep 342.97

M29 MSOC Prof Dvlp-CTEprep 24.98

M3 MSOC Curriciulum-Reg 136.54

M30 MSOC Facilities-CTEprep 202.54

M31 MSOC Districtwide-CTEprep 140.32

M33 MSOC Technology-Skills 133.79

M34 MSOC Utilities-Skills 363.53

M35 MSOC Curriciulum-Skills 143.64

M36 MSOC Library/Supplies-Skills 304.96

M37 MSOC Prof Dvlp-Skills 22.21

M38 MSOC Facilities-Skills 180.09

M39 MSOC Districtwide-Skills 124.77

M4 MSOC Library/Supplies-Reg 289.88

M5 MSOC Prof Dvlp-Reg 21.12

M6 MSOC Facilities-Reg 171.19

M7 MSOC Districtwide-Reg 118.60

M80 MSOC-Reg 1,210.05

M81 MSOC-LabSci 166.22

M82 MSOC-CTEexpl 1,431.65

M84 MSOC-CTE 9-12prep 1,431.65

M85 MSOC-Skills 1,272.99

M9 MSOC Technology-LabSci 36.57

Page 3 of 11

State of Washington





Walla Walla County


2015-2016 Budget

MSOC

Categoricals


M41 MSOC Technology-TBIP 0.00

M42 MSOC Utilities-TBIP 0.00

M43 MSOC Curriciulum-TBIP 0.00

M44 MSOC Library/Supplies-TBIP 0.00

M45 MSOC Prof Dvlp-TBIP 0.00

M46 MSOC Facilities-TBIP 0.00

M47 MSOC Districtwide-TBIP 0.00

M50 MSOC Utilities-LAP 0.00

M51 MSOC Curriciulum-LAP 0.00

M52 MSOC Library/Supplies-LAP 0.00

M53 MSOC Prof Dvlp-LAP 0.00

M54 MSOC Facilities-LAP 0.00

M55 MSOC Districtwide-LAP 0.00

M57 MSOC Technology-HiCap 0.00

M58 MSOC Utilities-HiCap 0.00

M59 MSOC Curriciulum-HiCap 0.00

M60 MSOC Library/Supplies-HiCap 0.00

M61 MSOC Prof Dvlp-HiCap 0.00

M62 MSOC Facilities-HiCap 0.00

M63 MSOC Districtwide-HiCap 0.00

M86 MSOC-TBIP 0.00

M87 MSOC-LAP 0.00

M88 MSOC-HiCap 0.00

Z462 MSOC Technology-LAP 0.00

Estimated Revenues

Enrollment and Headcounts


A23 Enroll Fire Dist 0.00

C1 Enroll Total PY for LAP 987.42

B3 Adj Resident BEA 0.00

Grants, Allocations and Awards


B4 State Safety Net 0.00

B5 Home/Hosp Ed Alloc 0.00

B8 % Stdnt Avg FTE SpEd 0.32750

B7 Co-op SpEd Alloc Rate 0.00

A34 BEA Reduce/Delay 0.00

F1 HiCap Yes/No 1.00

Page 4 of 11

State of Washington





Walla Walla County


2015-2016 Budget

Estimated Revenues

Levies and Levy Transfers


K1a Fed Grants K-6 7-12 PY: District 0.00

L1a Fed Grants K-6 7-12 CY: District 0.00

L2a % Inc BEA - District 0.0000

L8a LEA Proration: District 0.00

L9a % Change IPD: District 0.0000

L10a Fed Rev K-6 7-12 PY: District 0.00

L11a Add I728 Alloc: District 0.00

L12a Add I732: District 0.00

L13a Fiscal Agent Rev: District 0.00

L14a Pro Dev MS Voc & Full Day K for PY: District 0.00

K2a Levy Authority Trnfrs For Inter-Dist Coop Prgms: District 0.00

K3a Levy Authority Trnfrs Btwn H And NonH Schls: District 0.00

K4a Dist PY Adjstd Assessed Valuation For CY Levies: District 0

K5A Levy Rate: District 0.000

K6a Est Maint & Ops Levy Amt: District 0.00

K7a Rdctn For Revs In Levy Base Rcvd as Fiscal Agent: District 0.00

L3a +/- Levy Trans NonRes Pupils: District 0.00

L4a +/- Levy Trans NonHi Pupils: District 0.00

L5a Dist CY Adjstd Assessed Valuation For NY Levies: District 0

L6a Cur Yr Levy Rate: District 0.00

L7a Ant Cur Yr M&O Levy Amt: District 0.00

Transportation Allocation and Depreciation


I1 Trans Op Alloc, Excl In-Lieu-of Deprec for Contracting Dists 334,391.15

I2 In-Lieu-Of Deprec for Contracting Dists 0.00

J1 Prgm 4499 Alloc Trans Deprec 67,839.53

Estimate of Deductible Revenues


A24 1400 Local In-Lieu-of Taxes 0.00

A25 1600 County Administered Forests 0.00

A26 3600 State Forests 0.00

A27 5400 Federal In-Lieu-of Taxes 0.00

Z292 Local Deductible Revenue Sources 0.00

A28 5500 Federal Forests 0.00

Free and Reduced Meals


H2 Est FRPB 44,219.00

H3 Est RPB 4,398.00

Page 5 of 11

State of Washington





Walla Walla County


2015-2016 Budget

Estimated Revenues

Free and Reduced Meals


H4 Est RPL K3 8,058.00

Levy

Levy


U10 Cur Yr Total St & Fed Funding 10,394,464.00

U11 % Inc BEA per Pupil, PY to CY 4.2700

U12 Cur Yr Excess Levy Base 11,201,449

U13 PY Levy Auth % 0.0000

U14 Cur Yr Stdnt Achvmnt Levy Amt 0

U15 Cur Yr Addtnl Orig 732 Funding 806,284

U16 Cur Yr Levy Authority before Nonres Trnsfrs 4,192,702

U17 Cur Yr Levy Authority after Trnsfrs 5,352,287

U18 Cur Yr Dist 14% Levy Rt 2,001,924.072

U19 Cur Yr App Fed Revs for PY from F-196 33,837

U1a Cur Yr Apprt (Basic Ed Gntd Entlmnt & Sklls Ctr Sum Alloc) Levy Amt 6,079,191

U1b Cur Yr Basic Ed Tech Col Direct Pay 0

U2 Cur Yr SpEd Levy Amt 743,214

U20 Cur Yr Dist 14% Levy Rt $/1000 2.118

U21 Est Cur Yr Max LEA 544,433

U22 Cur Yr Cert Levy Needed to Qlfy for Max LEA 1,457,491

U23 Cur Yr Matching Ratio if Dist Certs Less Than Needed to Qlfy for Max LEA

0.374

U24 Est Cur Yr LEA 544,433

U25 Cur Yr 1st 8 Mos LEA (Jan-Aug) 391,992

U26 Cur Yr 2nd 4 Mos LEA (Sept-Dec) 152,441

U27 Cur Yr Est Levy Authority 4,807,854

U28 % Chng in Imp Price Deflator for Cur Yr 1.6190

U29 Cur Yr Fed Revs from F-196 Adj by Implicit Price Deflator 34,385

U3 Cur Yr LAP Levy Amt 237,214

U30 Cur Yr PAS Prof Dev Levy Amt 215,449

U31 Cur Yr Levy Auth % 37.4300

U4 Cur Yr TPIB Levy Amt 202,106

U5 Cur Yr HiCap Levy Amt 9,368

U6 Cur Yr Addtnl Orig 728 Funding 524,095

U7 Cur Yr Food Service Levy Amt 6,623

U8 Cur Yr Trans Ops Levy 334,391

U9 Cur Yr Trans Reimburs - Dprctn 66,055

V1 Nxt Yr Appt: BEA & Sklls Ctr Sum Alloc 6,569,814

V10 Max Nxt Yr LEA 363,952

V11 Nxt Yr Cert Levy Needed to Qlfy for Max LEA 1,455,807

Page 6 of 11

State of Washington





Walla Walla County


2015-2016 Budget

Levy

Levy


V12 Nxt Yr Mtchng Ratio if Dist Certifies less than Amnt Ndd to Qlfy for Max LEA

0.250

V13 Est Nxt Yr LEA 363,952

V14 1st 8 Mos Local Effrt Assist (Jan. - Aug. Nxt Yr ) 262,045

V15 2nd 4 Mos Local Effrt Assist (Sept. - Dec. Nxt Yr ) 101,907

V17 Fed Revs fr F-196 Adj by Implicit Price Deflator 34,385

V2 Nxt Yr Total St & Fed Funding 9,892,591

V3 nxt yr excss Levy Base 9,900,268

V5 Nxt Yr Levy Auth % 37.4300

V6 Nxt Yr Levy Auth Bfr Nonres Trnsfrs 3,705,670

V7 Nxt Yr Levy Auth Aftr Trnsfrs 4,865,255

V8 Nxt Yr Dist 14% Levy Amt 1,819,759

V9 Nxt Yr Dist 14% Levy Amt $/1000 1.925

X-Option

Salary Funding Factors


142x CIS LEAP Base Sal 35,069.00

52x CAS - Salary Inc 61,428.00

53x CLS - Salary Inc 32,821.00

118x CIS LEAP Base Sal PY 34,048.00

223x CAS - Salary Maint 59,639.00

224x CLS - Salary Maint 31,865.00

614x LID State 0.00

613x LID District 0.00

Benefit Funding Factors


124X Certificated Health Insurance 9,216.00

500X Certificated Health Insurance Inc 9,360.00

123X CLS Health Insurance 9,216.00

621X CLS Health Insurance Inc 9,360.00

125X CLS Health Factor 1.152

128X CLS - Benefits Maint 0.22720

129X CLS - Benefits Inc 0.19220

126X CIS/CAS - Benefits Maint 0.21420

127X CIS/CAS - Benefits Inc 0.20780

General Education Funding Factors


355X Run Start - Reg Rate 6,308.69

356X Run Start - CTE Rate 6,608.71

Page 7 of 11

State of Washington





Walla Walla County


2015-2016 Budget

X-Option

General Education Funding Factors


362X CIS Ratio K 0.04900

365X CIS Ratio 1 0.04900

357X CIS Ratio 2 0.04900

358X CIS Ratio 3 0.04900

359x CIS Ratio 4 0.04600

360X CIS Ratio 5-6 0.04601

363X CIS Ratio 7-8 0.04623

364X CIS Ratio 9-12 0.04858

361x CAS Ratio K-12 0.00400

116x Substitutes Days 4.000

132x Substitutes Rate 151.86

N9 Districtwide Allow 0.1730

133x Fire Dist Rate 1.10

A32 Ratio Actual K CIS 49.000

A32A1 Ratio Actual 1 CIS 49.000



A54 Ratio Actual 4 CIS 46.000

Meal Funding Factors


120x Rdcd Only Lunch Rate 0.4000

134x Rdcd Only Bfast Rate 0.30

137X Free/Red Bfast Rate 0.180000

Special Education Funding Factors


135x SpEd 0-PK Alloc Factor 1.15

136x SpEd K-21 Alloc Factor 0.9309

369x SpEd Max Fund % 0.12700

Z278 Fed Funds Int Rate 22.93

588x1 SpEd CIS BEA Ratio 1 0.04901



589X SpEd CIS BEA Ratio 4 0.04601

590X SpEd CIS BEA Ratio 5-6 0.04601



618X1 SpEd CAS BEA Ratio 1 0.00403




Page 8 of 11

State of Washington





Walla Walla County


2015-2016 Budget

X-Option

Special Education Funding Factors


618X6 SpEd CAS BEA Ratio 5-6 0.00399



620X1 SpEd CLS BEA Ratio 1 0.01733




620X6 SpEd CLS BEA Ratio 5-6 0.01721



Categorical Program Funding Factors


A67 TBIP Hr/Stdnt K-6 4.778

A68 TBIP Hr/Stdnt 7-8 4.778

A69 TBIP Hr/Stdnt 9-12 4.778

A70 TBIP Hr/Stdnt Exited 3.000

366x Student Achievement Rate 532.06

582x Student Hr/Day 6.00

583x Instruct Wks/Year 36.00

584x Instruct Hr/Year 900.00

585x LAP Class Size 15.00

586x TBIP Class Size 15.00

138x TBIP Hr/Stdnt 4.7780

587x HiCap Class Size 15.00

140X HiCap Hr/Stdnt 2.1590

115X HiCap % Enroll 0.02314

48X LAP District Poverty % 0.5351

51X LAP HR/Stdnt 2.39750

CTE/Skills Center Funding Factors


560x Proto Enroll CTE 7-8 100.00

561x CTE 7-8 Class Size 26.57

563X CTE 7-8 Other Cert 0.307

177A CTE 7-8 Schl Admin FTE Enh Factor 0.02500

176A CTE 7-8 Central Admin FTE Enh Factor 0.01460

564x Proto Enroll CTE 9-12 exp 100.00

565x CTE 9-12 expl Class Size 26.57

567X CTE 9-12 expl Other Cert 0.307

568x Proto Enroll 9-12 CTE prep 100.00

569x CTE 9-12 prep Class Size 26.57

Page 9 of 11

State of Washington





Walla Walla County


2015-2016 Budget

X-Option

CTE/Skills Center Funding Factors


571X CTE 9-12 prep Other Cert 0.307

179A CTE 9-12 Schl Admin FTE Enh Factor 0.02500

178A CTE 9-12 Central Admin FTE Enh Factor 0.01460

612X Proto Enroll Skills 9-12 100.00

573x Skills Center Class Size 22.76

575X Skills Center Other Cert 0.341

187A Skills Schl Admin Enh Factor 0.19800

186A Skills Central Admin Enh Factor 0.17330

School Staffing Funding Factors


501x Proto Enroll Elem 400.00

503X Class Size 4 27.00

504x Class Size 5-6 27.00

506x Poverty Class Size 4 27.00

507x Poverty Class Size 5-6 27.00

508x Principal Elem 1.253

509x Librarian Elem 0.663

510x Counselor Elem 0.493

511x Nurse Elem 0.076

512x Social Worker Elem 0.042

513x Psychologists Elem 0.017

514x Teaching Assist Elem 0.936

515x School Office Elem 2.012

516x Custodians Elem 1.657

517x Security Elem 0.079

518X Parent Involve Elem 0.0825

519x Proto Enroll Middle 432.00

520x Class Size 7-8 28.53


522x LabSci Class Size 7-8 28.53

523x LabSci% 7-8 0.1200

524x Principal Middle 1.353

525x Librarian Middle 0.519

526X Counselor Middle 1.216

527x Nurse Middle 0.060

528x Social Worker Middle 0.006

529x Psychologists Middle 0.002

530x Teaching Assist Middle 0.700

531x School Office Middle 2.325

532x Custodians Middle 1.942

533x Security Middle 0.092

Page 10 of 11

State of Washington





Walla Walla County


2015-2016 Budget

X-Option

School Staffing Funding Factors


534x Parent Involve Middle 0.000

535x Proto Enroll High 600.00

536x Class Size 9-12 28.74


538x AP Class Size 9-12 28.74

539x IB Class Size 9-12 28.74

540X LabSci Class Size 9-12 19.98

541X LabSci% 9-12 0.0833

542x Principal High 1.880

543x Librarian High 0.523

544X Counselor High 2.539

545x Nurse High 0.096

546x Social Worker High 0.015

547x Psychologists High 0.007

548x Teaching Assist High 0.652

549x School Office High 3.269

550x Custodians High 2.965

551x Security High 0.141

552x Parent Involve High 0.000

District Wide Support Funding Factors


553x Proto Enroll District 1,000.00

554x Technology 0.628

555x Facilities 1.813

556x Warehouse 0.332

Central Administration Funding Factors


557x Central Admin Percent 0.05300

558x Central Admin CAS% 0.25470

559x Central Admin CLS% 0.74530

Additional Teachers to Cover Planning Period


Z315 Planning K-3 0.155

Z316 Planning 4 0.155

Z317 Planning 5-6 0.155

Z318 Planning 7-8 0.200

Z319 Planning 9-12 0.200

Page 11 of 11

State of Washington



F-203 Worksheet Report CCDDD 36250


Walla Walla County


2015-2016 Budget

I. Apportionment - Acct 3100

I. Computation for Guaranteed School - Generated Entitlement

Item Code Amount

A. District-Wide Staff Mix

A33 1. District-Wide Staff Mix 1.50458

B. School Generated – Certificated Instructional Staff (CIS)

Z344 1. School CIS Salary Maint Total $ 2,473,284.94

[School Generated CIS FTE] * [CIS - Salary Maint] * [CIS Mix]

48.280 * 34,048.00 * 1.50458

Z345 2. School CIS Salary Increase $ 74,166.58

[School Generated CIS FTE] * [CIS - Salary Inc] * [CIS Mix] - [School CIS Salary Maint Total]

48.280 * 35,069.00 * 1.50458 - 2,473,284.94

Z346 3. Subtotal School Generated CIS Salary $ 2,547,451.52

[School CIS Salary Maint Total] + [School CIS Salary Inc Total]

2,473,284.94 + 74,166.58

C. School Generated – Certificated Administrative Staff (CAS)

Z347 1. School CAS Salary Maintenance Total $ 186,908.63

[School Generated CAS FTE] * [CAS - Salary Maint]

3.134 * 59,639.00

Z348 2. School CAS Salary Increase Total $ 5,606.72

[School Generated CAS FTE] * [CAS - Salary Inc] - [School CAS Salary Maint Total]

3.134 * 61,428.00 - 186,908.63

Z349 3. Subtotal School Generated CAS Salary $ 192,515.35

[School CAS Salary Maint Total] + [School CAS Salary Inc Total]

186,908.63 + 5,606.72

D. School Generated – Classified Staff (CLS)

Z350 1. School CLS Salary Maintenance Level $ 391,047.28

[School Generated CLS FTE] * [CLS - Salary Maint]

12.272 * 31,865.00

Z351 2. School CLS Salary Increase $ 11,732.03

[School Generated CLS FTE] * [CLS - Salary Inc] - [School CLS Salary Maint Total]

12.272 * 32,821.00 - 391,047.28

Z352 3. Subtotal School Generated CLS Salary $ 402,779.31

[School CLS Salary Maint Total] + [School CLS Salary Inc Total]

391,047.28 + 11,732.03

Page 1 of 31

State of Washington





Walla Walla County


2015-2016 Budget

E. Other School Generated Entitlements

Z353 1. Substitutes $ 25,709.90

[Teachers FTE] * [Substitutes Days] * [Substitutes Rate]

42.325 * 4.000 * 151.86

Z475 Small School District and Remote & Necessary Substitutes $ 1,373.06

[SS RN CIS FTE] * [Teachers %] * [Substitutes Days] * [Substitutes Rate]

2.465 * 0.9170 * 4.000 * 151.86

II. Computation for Guaranteed District-Generated Entitlement

Item Code Amount

A. District Generated – Facilities, Maintenance, Grounds – Classified Staff (CLS)

Z354 1. Facilities Salary Maint Total $ 55,540.70

[Facilities FTE] * [CLS - Salary Maint]

1.743 * 31,865.00

Z355 2. Facilities Salary Inc Total $ 1,666.30

[Facilities FTE] * [CLS - Salary Inc] - [Facilities Salary Maint Total]

1.743 * 32,821.00 - 55,540.70

Z356 3. Facilities Salary Total $ 57,207.00

[Facilities Salary Maint Total] + [Facilities Salary Inc Total]

55,540.70 + 1,666.30

B. District Generated – Warehouse, Laborers, Mechanics - Classified Staff (CLS)

Z357 1. Warehouse Salary Maint Total $ 10,164.94

[Warehouse FTE] * [CLS - Salary Maint]

0.319 * 31,865.00

Z358 2. Warehouse Salary Inc Total $ 304.96

[Warehouse FTE] * [CLS - Salary Inc] - [Warehouse Salary Maint Total]

0.319 * 32,821.00 - 10,164.94

Z359 3. Warehouse Salary Total $ 10,469.90

[Warehouse Salary Maint Total] + [Warehouse Salary Inc Total]

10,164.94 + 304.96

C. District Generated - Technology - Classified Staff (CLS)

Z360 1. Technology Salary Maint Total $ 19,246.46

[Technology FTE] * [CLS - Salary Maint]

0.604 * 31,865.00

Z361 2. Technology Salary Inc Total $ 577.42

[Technology FTE] * [CLS - Salary Inc] - [Technology Salary Maint Total]

0.604 * 32,821.00 - 19,246.46

Z362 3. Technology Salary Total $ 19,823.88

Page 2 of 31

[Technology Salary Maint Total] + [Technology Salary Inc Total]

19,246.46 + 577.42

Page 3 of 31

State of Washington





Walla Walla County


2015-2016 Budget

D. Central Administration – Classified Staff (CLS)

Z363 1. Central Admin CLS Salary Maint Total $ 79,152.66

[Central Admin CLS FTE] * [CLS - Salary Maint]

2.484 * 31,865.00

Z364 2. Central Admin CLS Salary Inc Total $ 2,374.70

[Central Admin CLS FTE] * [CLS - Salary Inc] - [Central Admin CLS Salary Maint Total]

2.484 * 32,821.00 - 79,152.66

Z365 3. Central Admin CLS Salary Total $ 81,527.36

[Central Admin CLS Salary Maint Total] + [Central Admin CLS Salary Inc Total]

79,152.66 + 2,374.70

E. Central Admin – Certificated Administrative Staff (CAS)

Z366 1. Central Admin CAS Salary Maint Total $ 50,633.51

[Central Admin CAS FTE] * [CAS - Salary Maint]

0.849 * 59,639.00

Z367 2. Central Admin CAS Salary Inc Total $ 1,518.86

[Central Admin CAS FTE] * [CAS - Salary Inc] - [Central Admin CAS Salary Maint Total]

0.849 * 61,428.00 - 50,633.51

Z368 3. Central Admin CAS Salary Total $ 52,152.37

[Central Admin CAS Salary Maint Total] + [Central Admin CAS Salary Inc Total]

50,633.51 + 1,518.86

Page 4 of 31

State of Washington





Walla Walla County


2015-2016 Budget

III. Summary and Benefits

Item Code Amount

A. District Staffing Total Salaries

Z344 1. School CIS Salary Maint Total $ 2,473,284.94

[School Generated CIS FTE] * [CIS - Salary Maint] * [CIS Mix]

48.280 * 34,048.00 * 1.50458

Z345 2. School CIS Salary Increase $ 74,166.58

[School Generated CIS FTE] * [CIS - Salary Inc] * [CIS Mix] - [School CIS Salary Maint Total]

48.280 * 35,069.00 * 1.50458 - 2,473,284.94

Z371 3. Total CAS Salary Maint $ 237,542.14

[Central Admin CAS Salary Maint Total] + [School CAS Salary Maint Total]

50,633.51 + 186,908.63

Z372 4. Total CAS Salary Inc $ 7,125.58

[Central Admin CAS Salary Inc Total] + [School CAS Salary Inc Total]

1,518.86 + 5,606.72

Z373 5. Total CLS Salary Maint $ 555,152.04

[School CLS Salary Maint Total] + [Facilities Salary Maint Total] + [Warehouse Salary Maint Total] + [Technology Salary Maint Total] + [Central Admin CLS Salary Maint Total]

391,047.28 + 55,540.70 + 10,164.94 + 19,246.46 + 79,152.66

Z374 6. Total CLS Salary Increase $ 16,655.41

[School CLS Salary Inc Total] + [Facilities Salary Inc Total] + [Warehouse Salary Inc Total] + [Technology Salary Inc Total] + [Central Admin CLS Salary Inc Total]

11,732.03 + 1,666.30 + 304.96 + 577.42 + 2,374.70

Z375 7. TOTAL Salaries $ 3,363,926.69

[School CIS Salary Maint Total] + [School CIS Salary Inc Total] + [Total CAS Salary Maint] + [Total CAS Salary Inc] + [Total CLS Salary Maint] + [Total CLS Salary Inc]

2,473,284.94 + 74,166.58 + 237,542.14 + 7,125.58 + 555,152.04 + 16,655.41

Page 5 of 31

State of Washington





Walla Walla County


2015-2016 Budget

B. Staff Units Insurance, Payroll Taxes, and Benefits

Z376 1. CIS/CAS Insurance Maint Total $ 481,655.81

([School Generated CIS FTE] + [District Total CAS FTE]) * [Certificated Health Insurance]

(48.280 + 3.983) * 9,216.00

Z377 2. CIS/CAS Insurance Inc Total $ 7,525.87

(([School Generated CIS FTE] + [District Total CAS FTE]) * [Certificated Health Insurance Inc]) - [CIS/CAS Insurance Maint Total]

((48.280 + 3.983) * 9,360.00) - 481,655.81

Z378 3. CLS Insurance Maint Total $ 184,966.45

[District Total CLS FTE] * [CLS Health Insurance] * [CLS Health Factor]

17.422 * 9,216.00 * 1.152

Z379 4. CLS Insurance Inc Total $ 2,890.10

([District Total CLS FTE] * [CLS Health Insurance Inc] * [CLS Health Factor]) - [CLS Insurance Maint Total]

(17.422 * 9,360.00 * 1.152) - 184,966.45

Z380 5. CIS/CAS Benefits Maint Total $ 580,659.16

([School CIS Salary Maint Total] + [Total CAS Salary Maint]) * [CIS/CAS - Benefits Maint]

(2,473,284.94 + 237,542.14) * 0.21420

Z381 6. CIS/CAS Benefits Inc Total $ 16,892.51

([School CIS Salary Inc Total] + [Total CAS Salary Inc]) * [CIS/CAS - Benefits Inc]

(74,166.58 + 7,125.58) * 0.20780

Z382 7. CLS Benefits Maint Total $ 126,130.54

[Total CLS Salary Maint] * [CLS - Benefits Maint]

555,152.04 * 0.22720

Z383 8. CLS Benefits Inc Total $ 3,201.17

[Total CLS Salary Inc] * [CLS - Benefits Inc]

16,655.41 * 0.19220

Z384 9. TOTAL Benefits $ 1,403,921.61

[CIS/CAS Insurance Maint Total] + [CIS/CAS Insurance Inc Total] + [CLS Insurance Maint Total] + [CLS Insurance Inc Total] + [CIS/CAS Benefits Maint Total] + [CIS/CAS Benefits Inc Total] + [CLS Benefits Maint Total] + [CLS Benefits Inc Total]

481,655.81 + 7,525.87 + 184,966.45 + 2,890.10 + 580,659.16 + 16,892.51 + 126,130.54 + 3,201.17

Page 6 of 31

State of Washington





Walla Walla County


2015-2016 Budget

C. Running Start (Community and Technical College FTEs)

Z385 1. Run Start-Reg $ 0.00

[Enroll Run Start] * [Run Start - Reg Rate]

0.00 * 6,308.69

Z386 2. Run Start-CTE $ 0.00

[Enroll Run Start CTE] * [Run Start - CTE Rate]

0.00 * 6,608.71

Z387 3. Total Run Start $ 0.00

[Run Start-Reg] + [Run Start-CTE]

0.00 + 0.00

D. Dropout Reengagement

Z389 1. Reengage - Reg $ 0.00

[Enroll Program 1418 Reg] * [Run Start - Reg Rate]

0.00 * 6,308.69

Z340 2. Reengage - CTE $ 0.00

[Enroll Program 1418 CTE] * [Run Start - CTE Rate]

0.00 * 6,608.71

Z342 3. Total Reengage $ 0.00

[Reengage - Reg] + [Reengage - CTE]

0.00 + 0.00

E. Alternative Learning Experience Program Funding

Z343 1. Enroll K-12 Total ALE $ 0.00

([Enroll ALE K-6] + [Enroll ALE 7-8] + [Enroll ALE 9-12]) * [Run Start - Reg Rate]

(0.00 + 0.00 + 0.00) * 6,308.69

F. Materials, Supplies, and Operating Costs (MSOC)

M8 1. Regular Instruction: Total Allocated MSOC $ 1,163,100.06

[Total MSOC Technology-Reg] + [Total MSOC Utilities-Reg] + [Total MSOC Curriciulum-Reg] + [Total MSOC Library/Supplies-Reg] + [Total MSOC Prof Dvlp-Reg] + [Total MSOC Facilities-Reg] + [Total MSOC Districtwide-Reg]

122,235.80 + 332,142.66 + 131,242.25 + 278,632.66 + 20,300.54 + 164,547.83 + 113,998.32

M16 2. Lab Science: Total Allocated MSOC $ 31,083.14

[Total MSOC Technology-LabSci] + [Total MSOC Utilities-LabSci] + [Total MSOC Curriciulum-LabSci] + [Total MSOC Library/Supplies-LabSci] + [Total MSOC Prof Dvlp-LabSci] + [Total MSOC Facilities-LabSci] + [Total MSOC Districtwide-LabSci]

6,838.59 + 0.00 + 7,459.43 + 15,541.57 + 1,243.55 + 0.00 + 0.00

M91 3. Small School District and Remote & Necessary MSOC enhancement $ 28,934.56

([SS RN CIS FTE] + [SS RN CAS FTE]) * [MSOC -SSRN]

(2.465 + 0.122) * 11,184.60

Z390 4. Total GenEd MSOC $ 1,223,117.76

[Total MSOC -Reg] + [Total MSOC -LabSci]+ [Total MSOC -SS RN]

1,163,100.06 + 31,083.14+ 28,934.56

Page 7 of 31

G. Career & Technical Education and Skills Centers

Z123 1. CTE 7-8 Total $ 0.00

[CTE 7-8 CIS Salary Total] + [CTE 7-8 CAS Salary Total] + [CTE 7-8 CLS Salary Total] + [CTE 7-8 insurance/Benefits Total] + [Total MSOC CTE 7-8] + [CTE 7-8 Substitutes]

0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00

Z137 2. CTE 9-12 Total $ 551,764.87


225,988.71 + 22,359.79 + 49,658.17 + 124,191.86 + 127,130.51 + 2,435.83

Z109 3. Skills Center Total $ 0.00

[Skills CIS Salary Total] + [Skills CAS Salary Total] + [Skills CLS Salary Total] + [Skills insurance/Benefits Total] + [Total MSOC -Skills] + [Skills Center Substitutes]

0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00

144A 4. Total Middle School CTE, High School CTE, and Skills Center $ 551,764.87

[CTE 7-8 Total] + [CTE 9-12 Total] + [Skills Center Total]

0.00 + 551,764.87 + 0.00

Page 8 of 31

State of Washington





Walla Walla County


2015-2016 Budget

IV. Guaranteed Entitlement

Item Code Amount

A.Totals

m49 1. Total Guaranteed Entitlement $ 6,569,813.89

[Substitutes] + [SS RN Substitutes] + [TOTAL Salaries] + [TOTAL Benefits] + [Total Run Start] + [Total Reengage] + [Total ALE] + [Total GenEd MSOC] + [Skills Center Total] + [CTE 7-8 Total] + [CTE 9-12 Total]

25,709.90 + 1,373.06 + 3,363,926.69 + 1,403,921.61 + 0.00 + 0.00 + 0.00 + 1,223,117.76 + 0.00 + 0.00 + 551,764.87

Z457 2. Guar Entlmnt per Student $ 6,256.97

[Total Guaranteed Entitlement] / [Enroll Total w/ Run Start and Droput and ALE]

6,569,813.89 / 1,050.00

Z246 3. Total BEA per SpEd student $ 6,075.50

[TOTAL Salary BEA] + [TOTAL Benefits BEA] + [Substitutes BEA] + [MSOC BEA Per Student]

3,393.93 + 1,414.68 + 27.24 + 1,239.65

5. Computation of State Funded Support Computation of State Funded Support

a. Local Deductible Revenue Sources

A24 i. 1400 Local In-Lieu-of Taxes $ 0.00

A25 ii. 1600 County Administered Forests $ 0.00

A26 iii. 3600 State Forests $ 0.00

A27 iv. 5400 Federal In-Lieu-of Taxes $ 0.00

Z292 v. Total Deductible Revenue $ 0.00

[1400 Local In-Lieu-of Taxes] + [1600 County Administered Forests] + [3600 State Forests] + [5400 Federal In-Lieu-of Taxes]

0.00 + 0.00 + 0.00 + 0.00

Page 9 of 31

State of Washington





Walla Walla County


2015-2016 Budget

A34 b. BEA Reduce/Delay $ 0.00

Z288 d. General Apportionment Allocation for Special Ed Account 3121 $ 201,856.29

([SpEd Gen Apport Instruct] * [% Stdnt Avg FTE SpEd])

(616,355.07 * 0.32750)

Z288 T. $ 201,856.29


(616,355.07 * 0.32750)

A28 e. Federal Forest Account 5500 Deduction $ 0.00

Z456 f. Fire District Payment $ 0.00

([Enroll Fire Dist] * [Fire Dist Rate])

(0.00 * 1.10)

M70 g. Total Amount to be Paid Sept. 2010 - Aug 2011 in Account 3100 $ 6,367,957.60

[Total Guaranteed Entitlement] - [Local Deductible Revenue Sources] - [BEA Reduce/Delay] - [Gen Apport 3121] - [5500 Federal Forests] + [Fire Dist Payment] + [Full Day K Alloc]

6,569,813.89 - 0.00 - 0.00 - 201,856.29 - 0.00 + 0.00 + 0.00

Page 10 of 31

State of Washington





Walla Walla County


2015-2016 Budget

1191 SC ― Skills Center

Item Code Amount

A. Skills Center – Certificated Instructional Staff (CIS) District Total

Z096 1. Skills CIS Salary Maint $ 0.00

([Skills Center CIS FTE] * [CIS - Salary Maint] * [CIS Mix])

(0.000 * 34,048.00 * 1.50458)

Z097 2. Skills CIS Salary Inc $ 0.00

([Skills Center CIS FTE] * [CIS - Salary Inc] * [CIS Mix] - [Skills CIS Salary Maint])

(0.000 * 35,069.00 * 1.50458 - 0.00)

Z098 3. Skills CIS Salary Total $ 0.00

[Skills CIS Salary Maint] + [Skills CIS Salary Inc]

0.00 + 0.00

B. Skills Center – Certificated Administrative Staff (CAS)

Z099 1. Skills CAS Salary Maint $ 0.00

[Skills Center CAS FTE] * [CAS - Salary Maint]

0.000 * 59,639.00

Z100 2. Skills CAS Salary Inc $ 0.00

[Skills Center CAS FTE] * [CAS - Salary Inc] - [Skills CAS Salary Maint]

0.000 * 61,428.00 - 0.00

Z101 3. Skills CAS Salary Total $ 0.00

[Skills CAS Salary Maint] + [Skills CAS Salary Inc]

0.00 + 0.00

C. Staff Units Insurance, Payroll Taxes, and Benefits

Z102 1. Skills Cert Insurance $ 0.00

[Skills Center CIS CAS FTE] * [Certificated Health Insurance]

0.000 * 9,216.00

Z103 2. Skills Cert Insurance Inc $ 0.00

([Skills Center CIS CAS FTE] * [Certificated Health Insurance Inc]) - ([Skills Cert Insurance])

(0.000 * 9,360.00) - (0.00)

Z104 3. Skills Cert Benefits Maint $ 0.00

([Skills CIS Salary Maint] + [Skills CAS Salary Maint]) * [CIS/CAS - Benefits Maint]

(0.00 + 0.00) * 0.21420

Z105 4. Skills Cert Benefits Inc $ 0.00

([Skills CIS Salary Inc] + [Skills CAS Salary Inc]) * [CIS/CAS - Benefits Inc]

(0.00 + 0.00) * 0.20780

Z106 5. Skills insurance/Benefits Total $ 0.00

Page 11 of 31

[Skills Cert Insurance] + [Skills Cert Insurance Inc] + [Skills Cert Benefits Maint] + [Skills Cert Benefits Inc] + [Skills CLS Insurance] + [Skills CLS Insurance Inc] + [Skills CLS Benefits Maint] + [Skills CLS Benefits Inc]

0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00

Page 12 of 31

State of Washington





Walla Walla County


2015-2016 Budget

D. Materials, Supplies, and Operating Costs (MSOC)

M40 1. Skills Center: Total Allocated MSOC $ 0.00

[Total MSOC Technology-Skills] + [Total MSOC Utilities-Skills] + [Total MSOC Curriciulum-Skills] + [Total MSOC Library/Supplies-Skills] + [Total MSOC Prof Dvlp-Skills] + [Total MSOC Facilities-Skills] + [Total MSOC Districtwide-Skills]

0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00

Z108 2. Skills Center Substitutes $ 0.00

[Skills Center Teacher FTE] * [Substitutes Days] * [Substitutes Rate]

0.000 * 4.000 * 151.86

E. Total



0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00



0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00

1191 CTE

Computation for Guaranteed School-Generated Entitlement (Grades 7 – 8 CTE)

Item Code Amount

A. Grades 7-8 Exploratory Career & Technical Education –Certificated Instructional Staff (CIS)

Z110 1. CTE 7-8 CIS Salary Maint $ 0.00

([CTE 7-8 CIS FTE] * [CIS - Salary Maint] * [CIS Mix])

(0.000 * 34,048.00 * 1.50458)

Z111 2. CTE 7-8 CIS Salary Inc $ 0.00

([CTE 7-8 CIS FTE] * [CIS - Salary Inc] * [CIS Mix] - [CTE 7-8 CIS Salary Maint])

(0.000 * 35,069.00 * 1.50458 - 0.00)

Z112 3. CTE 7-8 CIS Salary Total $ 0.00

[CTE 7-8 CIS Salary Maint] + [CTE 7-8 CIS Salary Inc]

0.00 + 0.00

B. Grades 7-8 Exploratory Career & Technical Education – Certificated Administrative Staff (CAS)

Z113 1. CTE 7-8 CAS Salary Maint $ 0.00

[CTE 7-8 CAS FTE] * [CAS - Salary Maint]

0.000 * 59,639.00

Z114 2. CTE 7-8 CAS Salary Inc $ 0.00

[CTE 7-8 CAS FTE] * [CAS - Salary Inc] - [CTE 7-8 CAS Salary Maint]

0.000 * 61,428.00 - 0.00

Z115 3. CTE 7-8 CAS Salary Total $ 0.00

Page 13 of 31

[CTE 7-8 CAS Salary Maint] + [CTE 7-8 CAS Salary Inc]

0.00 + 0.00

Page 14 of 31

State of Washington





Walla Walla County


2015-2016 Budget


Z116 1. CTE 7-8 Cert Insurance $ 0.00

[CTE 7-8 CIS CAS FTE] * [Certificated Health Insurance]

0.000 * 9,216.00

Z117 2. CTE 7-8 Cert Insurance Inc $ 0.00

([CTE 7-8 CIS CAS FTE] * [Certificated Health Insurance Inc]) - ([CTE 7-8 Cert Insurance])

(0.000 * 9,360.00) - (0.00)

Z118 3. CTE 7-8 Cert Benefits Maint $ 0.00

([CTE 7-8 CIS Salary Maint] + [CTE 7-8 CAS Salary Maint]) * [CIS/CAS - Benefits Maint]

(0.00 + 0.00) * 0.21420

Z119 4. CTE 7-8 Cert Benefits Inc $ 0.00

([CTE 7-8 CIS Salary Inc] + [CTE 7-8 CAS Salary Inc]) * [CIS/CAS - Benefits Inc]

(0.00 + 0.00) * 0.20780

Z120 5. CTE 7-8 insurance/Benefits Total $ 0.00

[CTE 7-8 Cert Insurance] + [CTE 7-8 Cert Insurance Inc] + [CTE 7-8 Cert Benefits Maint] + [CTE 7-8 Cert Benefits Inc] + [CTE 7-8 CLS Insurance] + [CTE 7-8 CLS Insurance Inc] + [CTE 7-8 CLS Benefits Maint] + [CTE 7-8 CLS Benefits Inc]

0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00


Z164 1. Total MSOC CTE 7-8 $ 0.00

[Total MSOC Technology-CTE 7-8] + [Total MSOC Utilities-CTE 7-8] + [Total MSOC Curriciulum-CTE 7-8] + [Total MSOC Library/Supplies-CTE 7-8] + [Total MSOC Prof Dvlp-CTE 7-8] + [Total MSOC Facilities-CTE 7-8] + [Total MSOC Districtwide-CTE 7-8]

0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00

Substitutes

Z122 1. CTE 7-8 Substitutes $ 0.00

[CTE 7-8 Teacher FTE] * [Substitutes Days] * [Substitutes Rate]

0.000 * 4.000 * 151.86

E. Grades 7-8 Exploratory Career & Technical Education – Total

Z123 1. CTE 7-8 Total $ 0.00


0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00

Page 15 of 31

State of Washington





Walla Walla County


2015-2016 Budget

1191 CTE

Computation for Guaranteed School-Generated Entitlement (Grades 9 - 12 CTE)

Item Code Amount

A. Grades 9 - 12 Career & Technical Education (Exploratory and Preparatory)

Z124 1. CTE 9-12 CIS Salary Maint $ 219,409.27

([CTE 9-12 CIS FTE] * [CIS - Salary Maint] * [CIS Mix])

(4.283 * 34,048.00 * 1.50458)

Z125 2. CTE 9-12 CIS Salary Inc $ 6,579.44

([CTE 9-12 CIS FTE] * [CIS - Salary Inc] * [CIS Mix] - [CTE 9-12 CIS Salary Maint])

(4.283 * 35,069.00 * 1.50458 - 219,409.27)

Z126 3. CTE 9-12 CIS Salary Total $ 225,988.71

[CTE 9-12 CIS Salary Maint] + [CTE 9-12 CIS Salary Inc]

219,409.27 + 6,579.44

B. Grades 9 - 12 Career & Technical Education (Exploratory and Preparatory)

Z127 1. CTE 9-12 CAS Salary Maint $ 21,708.60

[CTE 9-12 CAS FTE] * [CAS - Salary Maint]

0.364 * 59,639.00

Z128 2. CTE 9-12 CAS Salary Inc $ 651.19

[CTE 9-12 CAS FTE] * [CAS - Salary Inc] - [CTE 9-12 CAS Salary Maint]

0.364 * 61,428.00 - 21,708.60

Z129 3. CTE 9-12 CAS Salary Total $ 22,359.79

[CTE 9-12 CAS Salary Maint] + [CTE 9-12 CAS Salary Inc]

21,708.60 + 651.19

Page 16 of 31

State of Washington





Walla Walla County


2015-2016 Budget


Z130 1. CTE 9-12 Cert Insurance $ 42,826.75

[CTE 9-12 CIS CAS FTE] * [Certificated Health Insurance]

4.647 * 9,216.00

Z131 2. CTE 9-12 Cert Insurance Inc $ 669.17

([CTE 9-12 CIS CAS FTE] * [Certificated Health Insurance Inc]) - ([CTE 9-12 Cert Insurance])

(4.647 * 9,360.00) - (42,826.75)

Z132 3. CTE 9-12 Cert Benefits Maint $ 51,647.45

([CTE 9-12 CIS Salary Maint] + [CTE 9-12 CAS Salary Maint]) * [CIS/CAS - Benefits Maint]

(219,409.27 + 21,708.60) * 0.21420

Z133 4. CTE 9-12 Cert Benefits Inc $ 1,502.52

([CTE 9-12 CIS Salary Inc] + [CTE 9-12 CAS Salary Inc]) * [CIS/CAS - Benefits Inc]

(6,579.44 + 651.19) * 0.20780

Z134 5. CTE 9-12 insurance/Benefits Total $ 124,191.86

[CTE 9-12 Cert Insurance] + [CTE 9-12 Cert Insurance Inc] + [CTE 9-12 Cert Benefits Maint] + [CTE 9-12 Cert Benefits Inc] + [CTE 9-12 CLS Insurance] + [CTE 9-12 CLS Insurance Inc] + [CTE 9-12 CLS Benefits Maint] + [CTE 9-12 CLS Benefits Inc]

42,826.75 + 669.17 + 51,647.45 + 1,502.52 + 16,063.27 + 250.99 + 10,953.71 + 278.00


CTE 9-12 Substitutes

Z136 1. CTE 9-12 Substitutes $ 2,435.83

([CTE 9-12 expl Teacher FTE] + [CTE 9-12 prep Teacher FTE]) * [Substitutes Days] * [Substitutes Rate]

(0.867 + 3.143) * 4.000 * 151.86

E. Grades 9 - 12 Exploratory Career & Technical Education – Total

Z137 1. CTE 9-12 Total $ 551,764.87


225,988.71 + 22,359.79 + 49,658.17 + 124,191.86 + 127,130.51 + 2,435.83

Z137 2. CTE 9-12 Total $ 551,764.87


225,988.71 + 22,359.79 + 49,658.17 + 124,191.86 + 127,130.51 + 2,435.83

Page 17 of 31

State of Washington





Walla Walla County


2015-2016 Budget

II. Special Education Excess Cost Allocation – Acct 4121

Item Code Amount

B9 A. Enroll SpEd Birth - Age 2 9.00

B1 B. Enroll SpEd 3-PK 10.00

B2 C. Kindergarten - Age 21 119.00

Z272 D. Enroll BEA Resident 1,050.00

([Enroll Total w/ Run Start and Droput and ALE] + [Adj Resident BEA])

(1,050.00 + 0.00)

Z273 E. Enroll SpEd% K-21 0.1133

([Enroll SpEd K-21] / [Enroll BEA Resident])

(119.00 / 1,050.00)

Z274 F. SpEd K-21 Fund% 0.1133

IF ([Enroll SpEd% K-21]) <= ( [SpEd Max Fund %]) THEN ([Enroll SpEd% K-21]) ( 0) ELSE ([SpEd Max Fund %]) ( 0)

IF (0.1133) <= ( 0.12700) THEN (0.1133) ( 0) ELSE (0.12700) ( 0)

Z275 G. Enroll SpEd K-21 Funded 118.97

([Enroll BEA Resident] * [SpEd K-21 Fund%])

(1,050.00 * 0.1133)

Z246 H. Total BEA per SpEd student $ 6,075.50


3,393.93 + 1,414.68 + 27.24 + 1,239.65

Z277 I. SpEd 3-PK Allocation $ 69,868.25

IF ([Co-op SpEd Alloc Rate]) > ( 0) THEN ([Enroll SpEd 3-PK] * [Co-op SpEd Alloc Rate] * [SpEd 0-PK Alloc Factor]) ( 0) ELSE ([Enroll SpEd 3-PK] * [SpEd BEA Rate] * [SpEd 0-PK Alloc Factor]) ( 0)

IF (0.00) > ( 0) THEN (10.00 * 0.00 * 1.15) ( 0) ELSE (10.00 * 6,075.50 * 1.15) ( 0)

J. Age K-21 Allocation

Z278 1. Fed Funds Integration Rate $ 22.93

Z280 2. Age K-21 Allocation $ 670,128.62

IF ([Co-op SpEd Alloc Rate]) > ( 0) THEN ([Co-op SpEd Alloc Rate] * [SpEd K-21 Alloc Factor] - [Fed Funds Int Rate]) * ( [Enroll SpEd K-21]) ELSE ([SpEd BEA Rate] * [SpEd K-21 Alloc Factor] - [Fed Funds Int Rate]) * ( [Enroll SpEd K-21 Funded])

IF (0.00) > ( 0) THEN (0.00 * 0.9309 - 22.93) * ( 119.00) ELSE (6,075.50 * 0.9309 - 22.93) * ( 118.97)

B4 K. State Safety Net Award $ 0.00

N7 L. Total 4121 $ 739,996.87

Page 18 of 31

([SpEd 3-PK Allocation] + [SpEd K-21 Allocation] + [State Safety Net] + [Home/Hosp Ed Alloc] + [Foster Care Alloc])

(69,868.25 + 670,128.62 + 0.00 + 0.00 + 0.00)

N8 M. Total 4122 $ 62,881.43

[Enroll SpEd 0-2] * [SpEd BEA Rate] * [SpEd 0-PK Alloc Factor]

9.00 * 6,075.50 * 1.15

N10 N. Total Sped Allocation $ 802,878.30

[Total 4121] + [Total 4122]

739,996.87 + 62,881.43

Page 19 of 31

State of Washington





Walla Walla County


2015-2016 Budget

Account 3121 Special Education, General Apportionment

Item Code Amount

B2 O. Kindergarten - Age 21 119.00

Z284 P. SpEd Gen Apport $ 722,984.50

IF ([Co-op SpEd Alloc Rate]) > ( 0) THEN ([Co-op SpEd Alloc Rate] * [Enroll SpEd K-21]) ( 0) ELSE ([SpEd BEA Rate] * [Enroll SpEd K-21]) ( 0)

IF (0.00) > ( 0) THEN (0.00 * 119.00) ( 0) ELSE (6,075.50 * 119.00) ( 0)

N9 Q. Allowance for Districtwide 3121 Expenditures - State Recovery Rate 0.1730

Z286 R. SpEd Gen Apport Instruct $ 616,355.07

([SpEd Gen Apport]) / ( 1 + [Districtwide Allow])

(722,984.50) / ( 1 + 0.1730)

B8 S. % Student Av. Enrollment in Sp. Ed. Instr. 0.32750

Z288 T. Gen Apport 3121 $ 201,856.29


(616,355.07 * 0.32750)

Z291 Total program 21 $ 941,853.16

([Total 4121] + [Gen Apport 3121])

(739,996.87 + 201,856.29)

Page 20 of 31

State of Washington





Walla Walla County


2015-2016 Budget

III. Special Education BEA Rate per Student Calculation - Acct 4121

BEA Calculated Staff Units

Item Code Amount

Z219 CIS BEA FTE K $ 5.016

[Enroll K] * [SpEd CIS BEA Ratio K]

90.00 * 0.05573

Z219Z1 CIS BEA FTE 1 $ 5.718

[Enroll 1] * [SpEd CIS BEA Ratio 1]

107.00 * 0.05344

Z219Z2 CIS BEA FTE 2 $ 5.135


100.00 * 0.05135

Z219Z3 CIS BEA FTE 3 $ 4.449


90.00 * 0.04943

Z220 CIS BEA FTE 4 4.647

([Enroll 4] * [SpEd CIS BEA Ratio 4])

(101.00 * 0.04601)

Z221 CIS BEA FTE 5-6 8.328

([Enroll 5-6] * [SpEd CIS BEA Ratio 5-6])

(181.00 * 0.04601)

Z222 CIS BEA FTE 7-8 8.969

([Enroll 7-8] * [SpEd CIS BEA Ratio 7-8])

(194.00 * 0.04623)

Z223 CIS BEA FTE 9-12 9.084

([Enroll 9-12] + [Enroll ALE K-6] + [Enroll ALE 7-8] + [Enroll ALE 9-12] + [Enroll Program 1418 Reg] + [Enroll Program 1418 CTE] + [Enroll Run Start] + [Enroll Run Start CTE] ) * [SpEd CIS BEA Ratio 9-12]

(187.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 ) * 0.04858

Z224 CIS BEA FTE K-12 $ 0.048901

([CIS BEA FTE K] + [CIS BEA FTE 1] + [CIS BEA FTE 2] + [CIS BEA FTE 3] + [Teachers K HighPov for SpEd Enh] + [CIS BEA FTE 4] + [CIS BEA FTE 5-6] + [CIS BEA FTE 7-8] + [CIS BEA FTE 9-12]) / [Enroll Total w/ Run Start and Droput and ALE]

(5.016 + 5.718 + 5.135 + 4.449 + 0.000 +0.000 + 0.000 + 0.000 + 4.647 + 8.328 + 8.969 + 9.084) / 1,050.00

Z555 CAS BEA FTE K $ 0.371

[Enroll K] * [SpEd CAS BEA Ratio K]

90.00 * 0.00412

Z555Z1 CAS BEA FTE 1 $ 0.438

([Enroll 1] * [SpEd CAS BEA Ratio 1])

(107.00 * 0.00409)

Z555Z2 CAS BEA FTE 2 $ 0.406

Page 21 of 31


(100.00 * 0.00406)

Z555Z3 CAS BEA FTE 3 $ 0.364


(90.00 * 0.00404)

Z555Z4 CAS BEA FTE 4 $ 0.403


(101.00 * 0.00399)

Z555Z6 CAS BEA FTE 5-6 $ 0.722

([Enroll 5-6] * [SpEd CAS BEA Ratio 5-6])

(181.00 * 0.00399)

Z555Z8 CAS BEA FTE 7-8 $ 0.774

([Enroll 7-8] * [SpEd CAS BEA Ratio 7-8])

(194.00 * 0.00399)

Z555Z12 CAS BEA FTE 9-12 $ 0.754

([Enroll 9-12] + [Enroll ALE K-6] + [Enroll ALE 7-8] + [Enroll ALE 9-12] + [Enroll Program 1418 Reg] + [Enroll Program 1418 CTE] + [Enroll Run Start] + [Enroll Run Start CTE] ) * [SpEd CAS BEA Ratio 9-12]

(187.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 ) * 0.00403

593X CAS Special Ed BEA Rate (K-12) $ 0.00403

(([Teachers K HighPov Enh for SpEd]* [Central Admin Percent] * [Central Admin CAS%]) + ([CAS BEA FTE K] + [CAS BEA FTE 1] + [CAS BEA FTE 2] + [CAS BEA FTE 3] + [CAS BEA FTE 4] + [CAS BEA FTE 5-6] + [CAS BEA FTE 7-8] + [CAS BEA FTE 9-12])) / [Enroll Total w/ Run Start and Droput and ALE]

(((0.000 + 0.000 + 0.000 + 0.000)* 0.05300 * 0.25470) + (0.371 + 0.438 + 0.406 + 0.364 + 0.403 + 0.722 + 0.774 + 0.754)) / 1,050.00

Z556 CLS BEA FTE K $ 1.584

([Enroll K] * [SpEd CLS BEA Ratio K])

(90.00 * 0.01760)

Z556Z1 CLS BEA FTE 1 $ 1.873

([Enroll 1] * [SpEd CLS BEA Ratio 1])

(107.00 * 0.01750)

Z556Z2 CLS BEA FTE 2 $ 1.742


(100.00 * 0.01742)

Z556Z3 CLS BEA FTE 3 $ 1.562


(90.00 * 0.01735)

Z556Z4 CLS BEA FTE 4 $ 1.738


(101.00 * 0.01721)

Z556Z6 CLS BEA FTE 5-6 $ 3.115

([Enroll 5-6] * [SpEd CLS BEA Ratio 5-6])

(181.00 * 0.01721)

Z556Z8 CLS BEA FTE 7-8 $ 3.300

([Enroll 7-8] * [SpEd CLS BEA Ratio 7-8])

(194.00 * 0.01701)

Z556Z12 CLS BEA FTE 9-12 $ 3.198

Page 22 of 31

([Enroll 9-12] + [Enroll ALE K-6] + [Enroll ALE 7-8] + [Enroll ALE 9-12] + [Enroll Program 1418 Reg] + [Enroll Program 1418 CTE] + [Enroll Run Start] + [Enroll Run Start CTE] ) * [SpEd CLS BEA Ratio 9-12]

(187.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 ) * 0.01710

594X CLS Special Ed BEA Rate (K-12) $ 0.01725

(([Teachers K HighPov Enh for SpEd] * [Central Admin Percent] * [Central Admin CLS%]) + ([CLS BEA FTE K] + [CLS BEA FTE 1] + [CLS BEA FTE 2] + [CLS BEA FTE 3] + [CLS BEA FTE 4] + [CLS BEA FTE 5-6] + [CLS BEA FTE 7-8] + [CLS BEA FTE 9-12])) / [Enroll Total w/ Run Start and Droput and ALE]

(((0.000 + 0.000 + 0.000 + 0.000)* 0.05300 * 0.74530) + (1.584 + 1.873 + 1.742 + 1.562 + 1.738 + 3.115 + 3.300 + 3.198)) / 1,050.00

Page 23 of 31

State of Washington





Walla Walla County


2015-2016 Budget

Salary Allocation

Item Code Amount

Z225 CIS BEA Salary Maint Total $ 2,505.10

[CIS BEA FTE K-12] * [CIS - Salary Maint] * [CIS Mix]

0.048901 * 34,048.00 * 1.50458

Z226 CIS BEA Salary Inc Total $ 75.12

[CIS BEA FTE K-12] * [CIS - Salary Inc] * [CIS Mix] - [CIS BEA Salary Maint Total]

0.048901 * 35,069.00 * 1.50458 - 2,505.10

Z227 CIS BEA Salary Total $ 2,580.22

[CIS BEA Salary Maint Total] + [CIS BEA Salary Inc Total]

2,505.10 + 75.12

Z228 CAS BEA Salary Maint Total $ 240.35

[CAS BEA FTE K-12] * [CAS - Salary Maint]

0.00403 * 59,639.00

Z229 CAS BEA Salary Inc Total $ 7.20

[CAS BEA FTE K-12] * [CAS - Salary Inc] - [CAS BEA Salary Maint Total]

0.00403 * 61,428.00 - 240.35

Z230 CAS BEA Salary Total $ 247.55

[CAS BEA Salary Maint Total] + [CAS BEA Salary Inc Total]

240.35 + 7.20

Z231 CLS BEA Salary Maint Total $ 549.67

[CLS BEA FTE K-12] * [CLS - Salary Maint]

0.01725 * 31,865.00

Z232 CLS BEA Salary Inc Total $ 16.49

[CLS BEA FTE K-12] * [CLS - Salary Inc] - [CLS BEA Salary Maint Total]

0.01725 * 32,821.00 - 549.67

Z233 CLS BEA Salary Total $ 566.16

[CLS BEA Salary Maint Total] + [CLS BEA Salary Inc Total]

549.67 + 16.49

Z234 TOTAL Salary BEA $ 3,393.93

[CIS BEA Salary Total] + [CAS BEA Salary Total] + [CLS BEA Salary Total]

2,580.22 + 247.55 + 566.16

Page 24 of 31

State of Washington





Walla Walla County


2015-2016 Budget

Benefits Allocation

Item Code Amount

Z235 1. CIS/CAS BEA Insurance Maint Total $ 487.81

([CIS BEA FTE K-12] + [CAS BEA FTE K-12]) * [Certificated Health Insurance]

(0.048901 + 0.00403) * 9,216.00

Z236 2. CIS/CAS BEA Insurance Inc Total $ 7.62

(([CIS BEA FTE K-12] + [CAS BEA FTE K-12]) * [Certificated Health Insurance Inc]) - [CIS/CAS BEA Insurance Maint Total]

((0.048901 + 0.00403) * 9,360.00) - 487.81

Z237 3. CLS BEA Insurance Maint Total $ 183.14

[CLS BEA FTE K-12] * [CLS Health Insurance] * [CLS Health Factor]

0.01725 * 9,216.00 * 1.152

Z238 4. CLS BEA Insurance Inc Total $ 2.86

([CLS BEA FTE K-12] * [CLS Health Insurance Inc] * [CLS Health Factor]) - [CLS BEA Insurance Maint Total]

(0.01725 * 9,360.00 * 1.152) - 183.14

Z239 5. CIS/CAS BEA Benefits Maint Total $ 588.08

([CIS BEA Salary Maint Total] + [CAS BEA Salary Maint Total]) * [CIS/CAS - Benefits Maint]

(2,505.10 + 240.35) * 0.21420

Z240 6. CIS/CAS BEA Benefits Inc Total $ 17.11

([CIS BEA Salary Inc Total] + [CAS BEA Salary Inc Total]) * [CIS/CAS - Benefits Inc]

(75.12 + 7.20) * 0.20780

Z241 7. CLS BEA Benefits Maint Total $ 124.89

[CLS BEA Salary Maint Total] * [CLS - Benefits Maint]

549.67 * 0.22720

Z242 8. CLS BEA Benefits Inc Total $ 3.17

[CLS BEA Salary Inc Total] * [CLS - Benefits Inc]

16.49 * 0.19220

Z243 9. TOTAL Benefits BEA $ 1,414.68

[CIS/CAS BEA Insurance Maint Total] + [CIS/CAS BEA Insurance Inc Total] + [CLS BEA Insurance Maint Total] + [CLS BEA Insurance Inc Total] + [CIS/CAS BEA Benefits Maint Total] + [CIS/CAS BEA Benefits Inc Total] + [CLS BEA Benefits Maint Total] + [CLS BEA Benefits Inc Total]

487.81 + 7.62 + 183.14 + 2.86 + 588.08 + 17.11 + 124.89 + 3.17

Page 25 of 31

State of Washington





Walla Walla County


2015-2016 Budget

Substitutes BEA

Item Code Amount

Z244 Substitutes BEA $ 27.24

([CIS BEA FTE K-12] * [Teachers %]) * [Substitutes Days] * [Substitutes Rate]

(0.048901 * 0.9170) * 4.000 * 151.86

MSOC BEA

Item Code Amount

Z245 MSOC BEA Per Student $ 1,239.65

([Enroll Total w/ Run Start and Droput and ALE] * [MSOC-Reg] + ([Enroll ALE K-6] + [Enroll ALE 7-8] + [Enroll ALE 9-12] + [Enroll 9-12] + [Enroll Program 1418 Reg] + [Enroll Program 1418 CTE] + [Enroll Run Start] + [Enroll Run Start CTE]) * [MSOC-LabSci]) / [Enroll Total w/ Run Start and Droput and ALE]

(1,050.00 * 1,210.05 + (0.00 + 0.00 + 0.00 + 187.00 + 0.00 + 0.00 + 0.00 + 0.00) * 166.22) / 1,050.00

3. BEA Rate for Special Education

Item Code Amount

Z246 Total BEA per SpEd student $ 6,075.50


3,393.93 + 1,414.68 + 27.24 + 1,239.65

Page 26 of 31

State of Washington





Walla Walla County


2015-2016 Budget

IV. Learning Assistance Program (LAP) – Acct 4155

Item Code Amount

Z067 A. LAP Students 528.37

([Enroll Total PY for LAP] * [LAP District Poverty %])

(987.42 * 0.5351)

Z068 B. LAP CIS FTE 3.378

( ( [LAP Students] * [LAP HR/Stdnt] * [Instruct Wks/Year]) / [LAP Class Size]) / [Instruct Hr/Year]

( ( 528.37 * 2.39750 * 36.00) / 15.00) / 900.00

Z069 C. LAP CIS Salary Maint $ 173,047.98

([LAP CIS FTE] * [CIS - Salary Maint] * [CIS Mix])

(3.378 * 34,048.00 * 1.50458)

Z070 D. LAP CIS Salary Inc $ 5,189.20

([LAP CIS FTE] * [CIS - Salary Inc] * [CIS Mix] - [LAP CIS Salary Maint])

(3.378 * 35,069.00 * 1.50458 - 173,047.98)

Z071 E. LAP CIS Insurance $ 31,131.65

([LAP CIS FTE] * [Certificated Health Insurance])

(3.378 * 9,216.00)

Z072 F. LAP CIS Insurance Inc $ 486.43

([LAP CIS FTE] * [Certificated Health Insurance Inc]) - ([LAP CIS Insurance])

(3.378 * 9,360.00) - (31,131.65)

Z073 G. LAP CIS Benefits Maint $ 37,066.88

([LAP CIS Salary Maint] * [CIS/CAS - Benefits Maint])

(173,047.98 * 0.21420)

Z074 H. LAP CIS Benefits Inc $ 1,078.32

([LAP CIS Salary Inc] * [CIS/CAS - Benefits Inc])

(5,189.20 * 0.20780)

M56 I. Learning Assistance Program: Total Allocated MSOC $ 0.00

([Total MSOC Technology-LAP] + [Total MSOC Utilities-LAP] + [Total MSOC Curriciulum-LAP] + [Total MSOC Library/Supplies-LAP] + [Total MSOC Prof Dvlp-LAP] + [Total MSOC Facilities-LAP] + [Total MSOC Districtwide-LAP])

(0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00)

O7 J. Lap Total $ 248,000.46

([LAP CIS Salary Maint] + [LAP CIS Salary Inc] + [LAP CIS Insurance] + [LAP CIS Insurance Inc] + [LAP CIS Benefits Maint] + [LAP CIS Benefits Inc] + [Total MSOC -LAP])

(173,047.98 + 5,189.20 + 31,131.65 + 486.43 + 37,066.88 + 1,078.32 + 0.00)

Page 27 of 31

State of Washington





Walla Walla County


2015-2016 Budget

V. Transitional Bilingual Program (TBIP) – Acct 4165

Item Code Amount

A53 A. TBIP Kindergarten - Grade 12 $ 232.00

([Enroll TBIP K-6] + [Enroll TBIP 7-8] + [Enroll TBIP 9-12])

(201.00 + 18.00 + 13.00)

A62 B. TBIP Enroll K-6 Subtotal $ 201.00

Z551 C. TBIP Staffing Units Grades K-6 2.561

( ( [Enroll TBIP K-6] * [TBIP Hr/Stdnt K-6] * [Instruct Wks/Year]) / [TBIP Class Size]) / [Instruct Hr/Year]

( ( 201.00 * 4.778 * 36.00) / 15.00) / 900.00

A63 D. TBIP Enroll 7-8 Subtotal $ 18.00

Z551Z8 E. TBIP Staffing Units Grades 7-8 $ 0.229

(( [Enroll TBIP 7-8] * [TBIP Hr/Stdnt 7-8] * [Instruct Wks/Year]) / [TBIP Class Size]) / [Instruct Hr/Year]

(( 18.00 * 4.778 * 36.00) / 15.00) / 900.00

A64 F. TBIP Enroll 9-12 Subtotal $ 13.00

Z551Z12 G. TBIP Staffing Units Grades 9-12 $ 0.166

(( [Enroll TBIP 9-12] * [TBIP Hr/Stdnt 9-12] * [Instruct Wks/Year]) / [TBIP Class Size]) / [Instruct Hr/Year]

(( 13.00 * 4.778 * 36.00) / 15.00) / 900.00

A65 H. TBIP Exited Kindergarten - Grade 12 $ 26.00

Z554 I. TBIP Staffing Units Exited Students 0.208

( ( [Enroll TBIP Exited] * [TBIP Hr/Stdnt Exited] * [Instruct Wks/Year]) / [TBIP Class Size]) / [Instruct Hr/Year]

( ( 26.00 * 3.000 * 36.00) / 15.00) / 900.00

A66 J. Total TBIP CIS FTE 3.164

[TBIP CIS FTE K-6] + [TBIP CIS FTE 7-8] + [TBIP CIS FTE 9-12] + [TBIP CIS FTE Exited]

2.561 + 0.229 + 0.166 + 0.208

Z078 K. TBIP CIS Salary Maint $ 162,085.20

[Total TBIP CIS FTE] * [CIS - Salary Maint] * [CIS Mix]

3.164 * 34,048.00 * 1.50458

Z079 L. TBIP CIS Salary Inc $ 4,860.46

[Total TBIP CIS FTE] * [CIS - Salary Inc] * [CIS Mix] - [TBIP CIS Salary Maint]

3.164 * 35,069.00 * 1.50458 - 162,085.20

Z080 M. TBIP CIS Insurance $ 29,159.42

[Total TBIP CIS FTE] * [Certificated Health Insurance]

3.164 * 9,216.00

Z081 N. TBIP CIS Insurance Inc $ 455.62

Page 28 of 31

([Total TBIP CIS FTE] * [Certificated Health Insurance Inc]) - ([TBIP CIS Insurance])

(3.164 * 9,360.00) - (29,159.42)

Z082 O. TBIP CIS Benefits Maint $ 34,718.65

([TBIP CIS Salary Maint] * [CIS/CAS - Benefits Maint])

(162,085.20 * 0.21420)

Z083 P. TBIP CIS Benefits Inc $ 1,010.00

([TBIP CIS Salary Inc] * [CIS/CAS - Benefits Inc])

(4,860.46 * 0.20780)

M48 Q. Transitional Bilingual: Total Allocated MSOC $ 0.00

([Total MSOC Technology-TBIP] + [Total MSOC Utilities-TBIP] + [Total MSOC Curriciulum-TBIP] + [Total MSOC Library/Supplies-TBIP] + [Total MSOC Prof Dvlp-TBIP] + [Total MSOC Facilities-TBIP] + [Total MSOC Districtwide-TBIP])

(0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00)

Z085 R. TBIP TOTAL $ 232,289.35

([TBIP CIS Salary Maint] + [TBIP CIS Salary Inc] + [TBIP CIS Insurance] + [TBIP CIS Insurance Inc] + [TBIP CIS Benefits Maint] + [TBIP CIS Benefits Inc] + [TOTAL MSOC -TBIP])

(162,085.20 + 4,860.46 + 29,159.42 + 455.62 + 34,718.65 + 1,010.00 + 0.00)

Z476 S. TBIP WithHold Amount $ 2,671.33

([TBIP TOTAL] * [TBIP WithHold Factor])

(232,289.35 * 0.0115)

Z477 T. TBIP Net Total $ 229,618.02

([TBIP TOTAL] - [TBIP WithHold Amount])

(232,289.35 - 2,671.33)

Page 29 of 31

State of Washington





Walla Walla County


2015-2016 Budget

VI. Highly Capable (HiCap) – Acct 4174

Item Code Amount

Z086 A. HiCap Students 24.30

([Enroll Total w/ Run Start and Droput and ALE] * [HiCap % Enroll])

(1,050.00 * 0.02314)

Z087 B. HiCap CIS FTE 0.140

( ( [HiCap Students] * [HiCap Hr/Stdnt] * [Instruct Wks/Year]) / [HiCap Class Size]) / [Instruct Hr/Year]

( ( 24.30 * 2.1590 * 36.00) / 15.00) / 900.00

Z088 C. HiCap CIS Salary Maint $ 7,171.91

([HiCap CIS FTE] * [CIS - Salary Maint] * [CIS Mix])

(0.140 * 34,048.00 * 1.50458)

Z089 D. HiCap CIS Salary Inc $ 215.07

([HiCap CIS FTE] * [CIS - Salary Inc] * [CIS Mix] - [HiCap CIS Salary Maint])

(0.140 * 35,069.00 * 1.50458 - 7,171.91)

Z090 E. HiCap CIS Insurance $ 1,290.24

([HiCap CIS FTE] * [Certificated Health Insurance])

(0.140 * 9,216.00)

Z091 F. HiCap CIS Insurance Inc $ 20.16

([HiCap CIS FTE] * [Certificated Health Insurance Inc]) - ([HiCap CIS Insurance])

(0.140 * 9,360.00) - (1,290.24)

Z092 G. HiCap CIS Benefits Maint $ 1,536.22

([HiCap CIS Salary Maint] * [CIS/CAS - Benefits Maint])

(7,171.91 * 0.21420)

Z093 H. HiCap CIS Benefits Inc $ 44.69

([HiCap CIS Salary Inc] * [CIS/CAS - Benefits Inc])

(215.07 * 0.20780)

Z094 I. Total MSOC -HiCap $ 0.00

([Total MSOC Technology-HiCap] + [Total MSOC Utilities-HiCap] + [Total MSOC Curriciulum-HiCap] + [Total MSOC Library/Supplies-HiCap] + [Total MSOC Prof Dvlp-HiCap] + [Total MSOC Facilities-HiCap] + [Total MSOC Districtwide-HiCap])

(0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00 + 0.00)

Z095 J. HiCap TOTAL $ 10,278.29

([HiCap CIS Salary Maint] + [HiCap CIS Salary Inc] + [HiCap CIS Insurance] + [HiCap CIS Insurance Inc] + [HiCap CIS Benefits Maint] + [HiCap CIS Benefits Inc] + [Total MSOC -HiCap])

(7,171.91 + 215.07 + 1,290.24 + 20.16 + 1,536.22 + 44.69 + 0.00)

Page 30 of 31

State of Washington





Walla Walla County


2015-2016 Budget

VII. School Food Service – Acct 4198

Item Code Amount

S5 A. Total School Food Service Allocation $ 12,502.02

([Tot Type A Lunches Srvd] + [Tot Rdcd F&R Brfasts Srvd] + [Tot Rdcd Price Bfasts Srvd] + [Tot Rdcd Price K-3 Lnchs Srvd])

(0.00 + 7,959.42 + 1,319.40 + 3,223.20)

S1 B. Total Type A Lunches Served 0.00

([Est Reimursable Stdnt Lunches Srvd] * [Food Type A Lunch Rate])

(0.00 * 0.000000)

S2 C. Total Reduced Free & Reduced Price Breakfasts Served 7,959.42

([Est FRPB] * [Free/Red Bfast Rate])

(44,219.00 * 0.180000)

S3 D. Total Reduced Price Breakfasts Served 1,319.40

([Est RPB] * [Rdcd Only Bfast Rate])

(4,398.00 * 0.30)

S4 E. Total Reduced Price Grade K-3 Lunches Served (S4) 3,223.20

([Est RPL K3] * [Rdcd Only Lunch Rate])

(8,058.00 * 0.4000)

VIII. Transportation - Operations – Acct 4199

Item Code Amount

I4 Total Transportation Operations $ 334,391.15

([Trans Op Alloc, Excl In-Lieu-of Deprec for Contracting Dists] + [In-Lieu-Of Deprec for Contracting Dists])

(334,391.15 + 0.00)

Page 31 of 31

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