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2023/2024
Bank Reconciliation
Bank Reconciliation Period 1 Bank Reconciliation Period 2 Bank Reconciliation Period 3 Bank Reconciliation Period 4 Bank Reconciliation Period 5 Bank Reconciliation Period 6 Bank Reconciliation Period 7 Bank Reconciliation Period 8 Bank Reconciliation Period 9 Bank Reconciliation Period 10 Bank Reconciliation Period 11 Bank Reconciliation Period 12 Cycle Bank Rec Variance Report
2022/2023
Athletics
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object and Function Athletic Expenditures Comparison 19/20 to 22/23 Athletic Expenditure Summary Athletic Facilities Expenditures
Categorical Funds
ALE Expenditure ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Expenditures Multiple Year ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance ESA and ESA Match Expenditure By Program Code ESA Expenditure ESA Expenditure by Object ESA Expenditure by Program Code ESA Expenditure Function Code Detail ESA Transfers IN from other Categorical Funds ESA Transfers OUT from other Categorical Funds ESA Fund Balance NSL and NSL Match Expenditure By Program Code NSL and NSL Match Expenditure By Program Code by Object NSL Match Expenditure By Program Code NSL Expenditure Transfer In From Other Categorical Funds NSL Expenditure Transfer Out From Other Categorical Funds NSL Expenditure Minor Function Detail NSL Expenditure Function Code Detail NSL Expenditure By Program Code NSL Expenditure By Object NSL Expenditure NSL Match Expenditure By Object PD Fund Balance
Declining Enrollment & Student Growth
Declining Enrollment Expenditure Declining Enrollment Revenue Student Growth Expenditure Student Growth Revenue
Expenditures
Energy Expenditure By Fuel Type General Administration Expenditure Gifted/Talented Budgeted Expenditures Gifted/Talented Expenditures Requirements Gifted/Talented Function Expenditures M&O Expenditure & 9% Expenditure Requirement M&O Expenditures Requirement Utilities Energy Student Transportation Expenditures Technology Expenditures Total Expenditure All Funds Transfers To Food Services Fund From Operating Transfers To Operating Fund From Food Service Fund
Facilities
Academic Facilities Catastrophic Repair Fund Balance Report Academic Facilities Immediate Repair Fund Balance Report Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report
Federal
6501 Title I Expenditures 6501 Fund Balance 6501 Title I Revenues 6504 Title I Expenditures 6504 Fund Balance 6504 Title I Revenues 6505 Title I Expenditures 6505 Fund Balance 6505 Title I Revenues 6510 Title I Expenditures 6510 Fund Balance 6510 Title I Revenues 6595 Title II Expenditures 6595 Fund Balance 6595 Title II Revenues 6702 Fund Balance 6702 Title VI-B Expenditures 6702 Title VI-B Revenues 6756 Title II Expenditures 6756 Fund Balance 6756 Title II Revenues 6761 Title III Expenditures 6761 Fund Balance 6761 Title III Revenues 6782 Fund Balance 6782 Title VI Revenues 6782 Title VI Federal Expenditures 6784 Title VI Expenditures 6784 Fund Balance 6784 Title VI Revenue 6786 Title VI Expenditures 6786 Title VI Fund Balance 6786 Title VI Revenues
Fund Balances
Activity Fund Balance Report Building Fund Balance Cycle Capitol Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Fixed Assets Fund Balance Report Food Services Fund Balance Legal Balance Legal Balance 2023 Actual/2024 Projected Legal Balance Less Categorical Fund Source Balance Matrix/Foundation Fund Balance Operating Fund Balance Teacher Salary Fund Balance Report Title 1
General Reports
Maintenance Of Effort Miscellaneous Funds Payroll Liability Account Balances
Health Insurance
Health Insurance Benefit Expenditure Health Insurance Match FY 2023
Revenues
40% Pullback Revenue Pullback Accruals/Deferrals FY 2020-2022 Debt Service Supplement Revenue Interest Revenue Property Tax Revenue
Salary
ASR Line 84 CRT Classroom Average Salary ASR Line 86 CRT Average Salary Assistant Principal Total Salary Job Assignment Assistant Superintendent Average Salary Athletic Director Total Salary Job Assignment Business Manager CFO District Treasurer Report Job Assignment FTE and Salary Report Nurse Total Salary Job Assignment Page 36 Classified Federal FTE Salary Page 36 Classified Operating General Fund FTE Salary Page 36 Classified Operating Matrix Fund FTE Salary Page 37 Federal FTE Salary Page 37 Salary General Fund FTE Salary Page 37 Salary Matrix Fund FTE Salary Principal Total Salary Job Assignment Principal and Assistant Principal Job Assignment Superintendent Salary and Benefit Summary Assignment Request Superintendent Salary and Benefits Superintendent Salary and Benefit Summary Superintendent Total Salary Assignment Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Fund Excluded Superintendent Salary by Name FY 23 Superintendent Total Salary Job Assignment Supervisory Aides Salary Expenditures
2021/2022
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object and Function Athletic Expenditures Comparison 19/20 to 21/22 Athletic Expenditure Summary Athletic Facilities Expenditures
ALE Expenditure ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Expenditures Multiple Year ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance ESA and ESA Match Expenditure By Program Code ESA Expenditure ESA Expenditure by Object ESA Expenditure by Program Code ESA Expenditure Function Code Detail ESA Fund Balance ESA Transfers IN from other Categorical Funds ESA Transfers OUT from other Categorical Funds PD Expenditure PD Expenditure by Object PD Expenditure Minor Function Detail PD Fund Balance
6501 Detail Expenditure Energy Expenditure By Fuel Type General Administration Expenditure Gifted/Talented Budgeted Expenditures Gifted/Talented Expenditures Requirements Gifted/Talented Function Expenditures M&O Expenditure & 9% Expenditure Requirement M&O Expenditures Requirement Utilities Energy Student Transportation Expenditures Technology Expenditures Total Expenditure All Funds Transfers To Food Services Fund From Operating Transfers To Operating Fund From Food Service Fund
6501 Title I Expenditures 6501 Fund Balance 6501 Title I Revenues 6504 Title I Expenditures 6504 Fund Balance 6504 Title I Revenues 6505 Title I Expenditures 6505 Fund Balance 6505 Title I Revenues 6510 Title I Expenditures 6510 Fund Balance 6510 Title I Revenues 6595 Fund Balance 6702 Fund Balance 6702 Title VI-B Expenditures 6702 Title VI-B Revenues 6756 Title II Expenditures 6756 Fund Balance 6756 Title II Revenues 6761 Title III Expenditures 6761 Fund Balance 6761 Title III Revenues 6782 Fund Balance 6782 Title VI Revenues 6782 Title VI Federal Expenditures 6784 Title VI Expenditures 6784 Fund Balance 6784 Title VI Revenue
Activity Fund Balance Report Building Fund Balance Cycle Capitol Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Fixed Assets Fund Balance Report Food Services Fund Balance Legal Balance Legal Balance 2021 Actual/2022 Projected Legal Balance Less Categorical Fund Source Balance Matrix/Foundation Fund Balance Operating Fund Balance Teacher Salary Fund Balance Report Title 1
Health Insurance Benefit Expenditure Health Insurance Match FY 2022
40% Pullback Revenue Pullback Accruals/Deferrals FY 2020-2022 Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue
2020/2021
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object and Function Athletic Expenditures Comparison 19/20 to 20/21 Athletic Expenditure Summary Athletic Facilities Expenditures
6501 Title I Expenditures 6501 Fund Balance 6501 Title I Revenues 6504 Title I Expenditures 6504 Fund Balance 6504 Title I Revenues 6505 Title I Expenditures 6505 Fund Balance 6505 Title I Revenues 6510 Title I Expenditures 6510 Fund Balance 6510 Title I Revenues 6595 Title II Expenditures 6595 Fund Balance 6595 Title II Revenues 6702 Fund Balance 6702 Title VI-B Expenditures 6702 Title VI-B Revenues 6756 Title II Expenditures 6756 Fund Balance 6756 Title II Revenues 6761 Title III Expenditures 6761 Fund Balance 6761 Title III Revenues 6782 Fund Balance 6782 Title VI Revenues 6782 Title VI Federal Expenditures 6784 Title VI Expenditures 6784 Fund Balance 6784 Title VI Revenue
Activity Fund Balance Report Building Fund Balance Cycle Capitol Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Fixed Assets Fund Balance Report Food Services Fund Balance Legal Balance Legal Balance 2020 Actual/2021 Projected Legal Balance Less Categorical Fund Source Balance Matrix/Foundation Fund Balance Operating Fund Balance Teacher Salary Fund Balance Report Title 1
Health Insurance Benefit Expenditure Health Insurance Match FY 2021
Nurse
Nurse Expenditures
40% Pullback Revenue Pullback Accruals/Deferrals FY 2019-2021 Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue
ASR Line 84 CRT Classroom Average Salary ASR Line 86 CRT Average Salary Assistant Principal Total Salary Job Assignment Page 36 Classified Federal FTE Salary Page 36 Classified Food Services Fund FTE Salary Page 36 Classified Operating General Fund FTE Salary Page 36 Classified Operating Matrix Fund FTE Salary Page 37 Federal FTE Salary Page 37 Salary General Fund FTE Salary Page 37 Salary Matrix Fund FTE Salary Principal Total Salary Job Assignment Superintendent Salary and Benefit Summary Assignment Request Superintendent Salary and Benefits Superintendent Salary and Benefit Summary Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Fund Excluded Superintendent Salary by Name FY 21?? Supervisory Aides Salary Expenditures
2019/2020
AFR
AFR Level I Report AFR Level II Report AFR Level III Report
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object and Function Athletic Expenditures Comparison 18/19 to 19/20 Athletic Facilities Expenditures
ALE Expenditure ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Expenditures Multiple Year ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance ESA and ESA Match Expenditure By Program Code ESA Expenditure ESA Expenditure by Object ESA Expenditure by Program Code ESA Expenditure Function Code Detail ESA Fund Balance ESA Transfers IN from other Categorical Funds PD Expenditure PD Expenditure by Object PD Expenditure Minor Function Detail PD Fund Balance
6501 Title I Expenditures 6501 Fund Balance 6501 Title I Revenues 6504 Title I Expenditures 6504 Fund Balance 6504 Title I Revenues 6505 Title I Expenditures 6505 Fund Balance 6505 Title I Revenues 6510 Title I Expenditures 6510 Fund Balance 6510 Title I Revenues 6595 Title II Expenditures 6595 Fund Balance 6595 Title II Revenues 6702 Fund Balance 6702 Title VI-B Expenditures 6702 Title VI-B Revenues 6756 Title II Expenditures 6756 Fund Balance 6756 Title II Revenues 6761 Title III Expenditures 6761 Fund Balance 6761 Title III Revenues 6782 Fund Balance 6782 Title VI Revenues 6782 Title VI Federal Expenditures 6784 Title VI Expenditures 6784 Fund Balance 6784 Title VI Revenues
2016-2020 Legal Balance Report Building Fund Balance Cycle Capitol Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Fixed Assets Fund Balance Report Food Services Fund Balance Legal Balance Legal Balance 2019 Actual/2020 Projected Legal Balance Less Categorical Fund Source Balance Matrix/Foundation Fund Balance Operating Fund Balance Teacher Salary Fund Balance Report Title 1
Health Insurance Benefit Expenditure Health Insurance Match FY 16-20
40% Pullback Revenue Pullback Accruals/Deferrals FY 2019-2020 Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue
ASR Line 84 CRT Classroom Average Salary ASR Line 86 CRT Average Salary Assistant Principal Total Salary Job Assignment Page 36 Classified Federal FTE Salary Page 36 Classified Food Services Fund FTE Salary Page 36 Classified Operating General Fund FTE Salary Page 36 Classified Operating Matrix Fund FTE Salary Page 37 Federal FTE Salary Page 37 Salary General Fund FTE Salary Page 37 Salary Matrix Fund FTE Salary Superintendent Salary and Benefit Summary Assignment Request Superintendent Salary and Benefits Student Growth Expenditure Superintendent Salary and Benefit Summary Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Fund Excluded Superintendent Salary by Name FY 20 Supervisory Aides Salary Expenditures
2018/2019
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object and Function Athletic Expenditures Comparison 17/18 to 18/19 Athletic Facilities Expenditures
ALE Expenditure ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Expenditures Multiple Year ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance ESA and ESA Match Expenditure By Program Code ESA Expenditure ESA Expenditure by Object ESA Expenditure by Program Code ESA Expenditure Function Code Detail ESA Expenditure Minor Function Detail ESA Fund Balance ESA Match Expenditure By Program Code ESA Transfers IN from other Categorical Funds ESA Transfers OUT from other Categorical Funds PD Expenditure PD Expenditure by Object PD Expenditure Minor Function Detail PD Fund Balance
6501 Title I Expenditures 6501 Fund Balance 6501 Title I Revenues 6504 Title I Expenditures 6504 Fund Balance 6504 Title I Revenues 6505 Title I Expenditures 6505 Fund Balance 6505 Title I Revenues 6510 Title I Expenditures 6510 Fund Balance 6510 Title I Revenues 6595 Fund Balance 6702 Fund Balance 6702 Title VI-B Expenditures 6702 Title VI-B Revenues 6756 Title II Expenditures 6756 Fund Balance 6756 Title II Revenues 6761 Title III Expenditures 6761 Fund Balance 6761 Title III Revenues 6782 Title VI Expenditures 6782 Fund Balance 6782 Title VI Revenues 6784 Title VI Expenditures 6784 Fund Balance 6784 Title VI Revenues 6795 Title II Expenditures
2015-2019 Legal Balance Report Activity Fund Balance Building Fund Balance Cycle Capitol Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Fixed Assets Fund Balance Report Food Services Fund Balance Legal Balance Legal Balance 2018 Actual/2019 Projected Legal Balance Less Categorical Fund Source Balance Matrix/Foundation Fund Balance Operating Fund Balance Teacher Salary Fund Balance Report Title 1
Health Insurance Benefit Expenditure Health Insurance Match FY 15-19
40% Pullback Revenue Pullback Accruals/Deferrals FY 2018-2019 Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue
ASR Line 84 CRT Classroom Average Salary ASR Line 86 CRT Average Salary Assistant Principal Total Salary Job Assignment FTE and Salary Report Page 36 Classified Federal FTE Salary Page 36 Classified Food Services Fund FTE Salary Page 36 Classified Operating General Fund FTE Salary Page 36 Classified Operating Matrix Fund FTE Salary Page 37 Federal FTE Salary Page 37 Salary General Fund FTE Salary Page 37 Salary Matrix Fund FTE Salary Principal Total Salary Job Assignment Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Fund Excluded Superintendent Ledger Certified Salaries FY 19 Superintendent Salary by Name FY 19 Supervisory Aides Salary Expenditures
2017/2018
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 16/17 to 17/18 Athletic Facilities Expenditures
ALE Expenditure ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Expenditures Multiple Year ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance NSL and NSL Match Expenditure By Program Code NSL Expenditure NSL Expenditure by Object NSL Expenditure by Program Code NSL Expenditure Function Code Detail NSL Expenditure Minor Function Detail NSL Fund Balance NSL Match Expenditure By Program Code NSL Transfers IN from other Categorical Funds NSL Transfers OUT from other Categorical Funds PD Expenditure PD Expenditure by Object PD Expenditure Minor Function Detail PD Fund Balance
6501 Title I Expenditures 6501 Fund Balance 6501 Title I Revenues 6504 Title I Expenditures 6504 Fund Balance 6504 Title I Revenues 6505 Title I Expenditures 6505 Fund Balance 6505 Title I Revenues 6510 Title I Expenditures 6510 Fund Balance 6510 Title I Revenues 6702 Fund Balance 6702 Title VI-B Expenditures 6702 Title VI-B Revenues 6756 Title II Expenditures 6756 Fund Balance 6756 Title II Revenues 6761 Title III Expenditures 6761 Fund Balance 6761 Title III Revenues 6782 Title VI Expenditures 6782 Fund Balance 6782 Title VI Revenues 6784 Title VI Expenditures 6784 Fund Balance 6784 Title VI Revenues 6795 Title II Expenditures
2014-2018 Legal Balance Report Activity Fund Balance Building Fund Balance Cycle Capitol Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Fixed Assets Fund Balance Report Food Services Fund Balance Legal Balance Legal Balance 2017 Actual/2018 Projected Legal Balance Less Categorical Fund Source Balance Matrix/Foundation Fund Balance Operating Fund Balance Teacher Salary Fund Balance Report Title 1
Health Insurance Benefit Expenditure Health Insurance Match FY 14-18
40% Pullback Revenue Pullback Accruals/Deferrals FY 2017-2018 Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue
ASR Line 84 CRT Classroom Average Salary ASR Line 86 CRT Average Salary Assistant Superintendent Average Salary FTE and Salary Report Page 36 Classified Federal FTE Salary Page 36 Classified Food Services Fund FTE Salary Page 36 Classified Operating General Fund FTE Salary Page 36 Classified Operating Matrix Fund FTE Salary Page 37 Federal FTE Salary Page 37 Salary General Fund FTE Salary Page 37 Salary Matrix Fund FTE Salary Principal Total Salary Job Assignment Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Fund Excluded Superintendent Salary and Benefits Superintendent Salary and Benefits Summary Superintendent Salary and Benefit Summary Assignment Request Superintendent Total Salary Assignment Supervisory Aides Salary Expenditures
2016/2017
AFR Level I Report AFR Level II Report Part I AFR Level II Report Part II AFR Level III Report Part I AFR Level III Report Part II AFR Level III Report Part III
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 15/16 to 16/17 Athletic Facilities Expenditures
ALE Expenditure ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Expenditures Multiple Year ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance NSL Expenditure NSL Expenditure by Object NSL Expenditure by Program Code NSL Expenditure Function Code Detail NSL Expenditure Minor Function Detail NSL Fund Balance NSL Transfers IN from other Categorical Funds NSL Transfers OUT from other Categorical Funds PD Expenditure PD Expenditure by Object PD Expenditure Minor Function Detail PD Fund Balance
6501 Detail Expenditure Energy Expenditure By Fuel Type General Administration Expenditure Gifted/Talented Budgeted Expenditures Gifted/Talented Expenditures Requirements M&O Expenditure & 9% Expenditure Requirement M&O Expenditures Requirement Utilities Energy Student Transportation Expenditures Technology Expenditures Total Expenditure All Funds Transfers To Food Services Fund From Operating Transfers To Operating Fund From Food Service Fund
6501 Title I Expenditures 6501 Fund Balance 6501 Title I Revenues 6504 Title I Expenditures 6504 Fund Balance 6504 Title I Revenues 6505 Title I Expenditures 6505 Fund Balance 6505 Title I Revenues 6510 Title I Expenditures 6510 Fund Balance 6510 Title I Revenues 6702 Fund Balance 6702 Title VI-B Expenditures 6702 Title VI-B Revenues 6756 Title II Expenditures 6756 Fund Balance 6756 Title II Revenues 6761 Title III Expenditures 6761 Fund Balance 6761 Title III Revenues 6782 Title VI Expenditures 6782 Fund Balance 6782 Title VI Revenues 6784 Title VI Expenditures 6784 Fund Balance 6784 Title VI Revenues
2013-2017 Legal Balance Report Activity Fund Balance Building Fund Balance Cycle Capitol Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Fixed Assets Fund Balance Report Food Services Fund Balance Legal Balance Legal Balance 2015 Actual/2016 Projected Legal Balance Less Categorical Fund Source Balance Matrix/Foundation Fund Balance Operating Fund Balance Teacher Salary Fund Balance Report Title 1
Health Insurance Benefit Expenditure Health Insurance Match FY 12-17
Pullback Accruals/Deferrals FY 2016-2017 Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue
ASR Line 84 CRT Classroom Average Salary ASR Line 86 CRT Average Salary Assistant Superintendent Average Salary Page 36 Classified Federal FTE Salary Page 36 Classified Food Services Fund FTE Salary Page 36 Classified Operating General Fund FTE Salary Page 36 Classified Operating Matrix Fund FTE Salary Page 37 Federal FTE Salary Page 37 Salary General Fund FTE Salary Page 37 Salary Matrix Fund FTE Salary Principal Total Salary Job Assignment Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Fund Excluded Superintendent Salary and Benefits Summary Superintendent Total Salary Assignment Supervisory Aides Salary Expenditures
2015/2016
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 14/15 to 15/16 Athletic Facilities Expenditures
6501 Detail Expenditure Energy Expenditure By Fuel Type General Administration Expenditures Gifted/Talented Budgeted Expenditures Gifted/Talented Expenditures Requirements M&O Expenditure & 9% Expenditure Requirement M&O Expenditures Requirement Utilities Energy Student Transportation Expenditures FY 2015-2016 Technology Expenditures Total Expenditure All Funds Transfers To Food Services Fund From Operating Transfers To Operating Fund From Food Service Fund
6501 Title I Expenditures 6501 Fund Balance 6501 Title I Revenues 6504 Title I Expenditures 6504 Fund Balance 6504 Title I Revenues 6505 Title I Expenditures 6505 Fund Balance 6505 Title I Revenues 6510 Title I Expenditures 6510 Fund Balance 6510 Title I Revenues 6595 Title II Expenditures 6595 Fund Balance 6595 Title II Revenues 6702 Fund Balance 6702 Title VI-B Expenditures 6702 Title VI-B Revenues 6756 Title II Expenditures 6756 Fund Balance 6756 Title II Revenues 6761 Title III Expenditures 6761 Fund Balance 6761 Title III Revenues 6782 Title VI Expenditures 6782 Fund Balance 6782 Title VI Revenues 6784 Title VI Expenditures 6784 Fund Balance 6784 Title VI Revenues
2012-2016 Legal Balance Report Activity Fund Balance Building Fund Balance Cycle Capitol Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Food Services Fund Balance Legal Balance Legal Balance 2015 Actual/2016 Projected Legal Balance Less Categorical Fund Source Balance Matrix/Foundation Fund Balance Operating Fund Balance Title 1
Health Insurance Benefit Expenditure Health Insurance Match FY 09-16
Pullback Accruals/Deferrals FY 2015-2016 Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue
ASR Line 84 CRT Classroom Average Salary ASR Line 86 CRT Average Salary Assistant Superintendent Average Salary Page 36 Classified Federal FTE Salary Page 36 Classified Food Services Fund FTE Salary Page 36 Classified Operating General Fund FTE Salary Page 36 Classified Operating Matrix Fund FTE Salary Page 37 Federal FTE Salary Page 37 Salary General Fund FTE Salary Page 37 Salary Matrix Fund FTE Salary Principal Total Salary Job Assignment Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Fund Excluded Superintendent Salary and Benefits Summary Superintendent Total Salary Job Assignment Supervisory Aides Salary Expenditures
2014/2015
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 13/14 to 14/15 Athletic Facilities Expenditures
6501 Detail Expenditure Energy Expenditure By Fuel Type General Administration Expenditures Gifted/Talented Budgeted Expenditures Gifted/Talented Expenditures Requirements M&O Expenditure & 9% Expenditure Requirement M&O Expenditures Requirement Utilities Energy Student Transportation Expenditures FY 2014-2015 Technology Expenditures Total Expenditure All Funds Transfers To Food Services Fund From Operating Transfers To Operating Fund From Food Service Fund
6501 Title I Expenditures 6501 Fund Balance 6501 Title I Revenues 6504 Title I Expenditures 6504 Fund Balance 6504 Title I Revenues 6505 Title I Expenditures 6505 Fund Balance 6505 Title I Revenues 6510 Title I Expenditures 6510 Fund Balance 6510 Title I Revenues 6595 Title II Expenditures 6595 Fund Balance 6595 Title II Revenues 6702 Title VI-B Expenditures 6702 Title VI-B Revenues 6756 Title II Expenditures 6756 Fund Balance 6756 Title II Revenues 6761 Title III Expenditures 6761 Fund Balance 6761 Title III Revenues 6782 Title VI Expenditures 6782 Fund Balance 6782 Title VI Revenues 6784 Title VI Expenditures 6784 Fund Balance 6784 Title VI Revenues
2011-2015 Legal Balance Report Actual FY 13 & Budgeted/Projected FY 14 Legal Balance Activity Fund Balance Building Fund Balance Capital Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Food Services Fund Balance Legal Balance Legal Balance 2014 Actual/2015 Projected Legal Balance Less Categorical Fund Source Balance Matrix/Foundation Fund Balance Operating Fund Balance Title 1
Health Insurance Benefit Expenditure Health Insurance Match
Nurses
Nurses FTE and Salaries Total Nurse Expenditures
Pullback Accruals/Deferrals FY 2014-2015 Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue
ASR Line 84 CRT Classroom Average Salary ASR Line 86 CRT Average Salary Assistant Superintendent Average Salary Average Classroom Salaries Page 36 Classified Federal FTE Salary Page 36 Classified Food Services Fund FTE Salary Page 36 Classified Operating General Fund FTE Salary Page 36 Classified Operating Matrix Fund FTE Salary Page 37 Federal FTE Salary Page 37 Salary General Fund FTE Salary Page 37 Salary Matrix Fund FTE Salary Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Fund Excluded Superintendent Salary and Benefits Superintendent Salary and Benefits Summary Superintendent Total Salary Job Assignment Supervisory Aides Salary Expenditures
2013/2014
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 12/13 to 13/14 Athletic Facilities Expenditures
6501 Detail Expenditure Energy Expenditure By Fuel Type General Administration Expenditures Gifted/Talented Budgeted Expenditures Gifted/Talented Expenditures Requirements M&O Expenditure & 9% Expenditure Requirement Technology Expenditures Total Expenditure All Funds Transfers To Food Services Fund From Operating Transfers To Operating Fund From Food Service Fund
Actual FY 13 & Budgeted/Projected FY 14 Legal Balance Activity Fund Balance Building Fund Balance Capital Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Food Services Fund Balance Legal Balance Legal Balance Less Categorical Fund Source Balance Matrix/Foundation Fund Balance Operating Fund Balance Title 1
Health Insurance Benefit Expenditure Health Insurance Match FY 09-14
Pullback Accruals/Deferrals FY 2013-2014 Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue
ASR Line 84 CRT Classroom Average Salary ASR Line 86 CRT Average Salary Assistant Superintendent Average Salary Page 36 Classified Federal FTE Salary Page 36 Classified Food Services Fund FTE Salary Page 36 Classified Operating General Fund FTE Salary Page 36 Classified Operating Matrix Fund FTE Salary Page 37 Federal FTE Salary Page 37 Salary General Fund FTE Salary Page 37 Salary Matrix Fund FTE Salary Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Fund Excluded Superintendent Salary and Benefits Superintendent Salary and Benefits Summary Superintendent Total Salary Job Assignment Supervisory Aides Salary Expenditures
2012/2013
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 11/12 to 12/13 Athletic Facilities Expenditures
ALE Expenditure ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Expenditure Total by Fiscal Year ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance NSL Expenditure NSL Expenditure by Object NSL Expenditure by Program Code NSL Expenditure Function Code Detail NSL Expenditure Minor Function Detail NLS Fund Balance NSL Transfers IN from other Categorical Funds NSL Transfers OUT from other Categorical Funds PD Expenditure PD Expenditure by Object PD Expenditure Minor Function Detail PD Fund Balance
6501 Detail Expenditure Energy Expenditure By Fuel Type General Administration Expenditures Gifted/Talented Budgeted Expenditures Gifted/Talented Expenditures M&O Expenditure & 9% Expenditure Requirement Technology Expenditures Total Expenditure All Funds Transfers To Food Services Fund From Operating Transfers To Operating Fund From Food Service Fund
6501 Title I Expenditures 6501 Title II Fund Balance 6501 Title I Revenues 6504 Title I Expenditures 6504 Title II Fund Balance 6504 Title I Revenues 6505 Title I Expenditures 6505 Title II Fund Balance 6505 Title I Revenues 6510 Title I Expenditures 6510 Title II Fund Balance 6510 Title I Revenues 6595 Title II Expenditures 6595 Title II Fund Balance 6595 Title II Revenues 6702 Title VI-B Expenditures 6702 Title VI-B Fund Balance 6702 Title VI-B Revenues 6756 Title II Expenditures 6756 Title II Fund Balance 6756 Title II Revenues 6761 Title III Expenditures 6761 Title II Fund Balance 6761 Title II Revenues 6781 Title VI Expenditures 6781 Title II Fund Balance 6781 Title IV Revenues 6782 Title VI Expenditures 6782 Title II Fund Balance 6782 Title VI Revenues 6784 Title VI Expenditures 6784 Title II Fund Balance 6784 Title VI Revenues
Activity Fund Balance Building Fund Balance Capital Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Food Services Fund Balance Legal Balance Legal Balance Less Categorical Fund Source Balance Matrix/Foundation Fund Balance Operating Fund Balance Title 1
Health Insurance Match FY 09-13
Total Revenue All Funds
ASR Line 84 CRT Classroom Average Salary ASR Line 86 CRT Average Salary Assistant Superintendent Average Salary Page 36 Classified Federal FTE Salary Page 36 Classified Food Services Fund FTE Salary Page 36 Classified Operating General Fund FTE Salary Page 36 Classified Operating Matrix Fund FTE Salary Page 37 Federal FTE Salary Page 37 Salary General Fund FTE Salary Page 37 Salary Matrix Fund FTE Salary Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Fund Excluded Superintendent Salary and Benefits Superintendent Salary and Benefits Summary Superintendent Total Salary Job Assignment 1000 Supervisory Aides Salary Expenditures
2011/2012
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 10/11 to 11/12 Athletic Facilities Expenditures
Bank Reconciliation Period 1 Bank Reconciliation Period 2 Bank Reconciliation Period 3 Bank Reconciliation Period 4 Bank Reconciliation Period 5 Bank Reconciliation Period 6 Bank Reconciliation Period 7 Bank Reconciliation Period 8 Bank Reconciliation Period 9 Bank Reconciliation Period 10 Bank Reconciliation Period 11 Bank Reconciliation Period 12
ALE Expenditure ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Expenditure Total by Fiscal Year ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance NSLA Expenditure NSLA Expenditure by Object NSLA Expenditure by Program Code NSLA Expenditure Function Code Detail NSLA Expenditure Minor Function Detail NSLA Fund Balance NSLA Transfers IN from other Categorical Funds NSLA Transfers OUT from other Categorical Funds PD Expenditure PD Expenditure by Object PD Expenditure Minor Function Detail PD Fund Balance
Declining Enrollment Expenditure Declining Enrollment Revenue Enrollment By District 2012 Compared With 2011 Student Growth Expenditure Student Growth Revenue
6501 Detail Expenditure Energy Expenditure By Fuel Type Food Services EXP Paid In Operating Funds General Administration Expenditures Gifted/Talented Budgeted Expenditures Gifted/Talented Expenditures M&O Expenditure & 9% Expenditure Requirement Transfers To Food Services Fund From Operating Transfers To Operating Fund From Food Service Fund Technology Expenditures Total Expenditure All Funds
6501 Title I Expenditures
6501 Title I Fund Balance
6501 Title I Revenue
6504 Title 1 Revenue
6504 Title I Expenditures
6504 Title I Fund Balance
6505 Title 1 Revenue
6505 Title I Expenditures
6505 Title I Fund Balance
6510 Title I Expenditures
6510 Title I Fund Balance
6510 Title I Revenue
6595 Title II Expenditures
6595 Title II Fund Balance
6595 Title II Revenue
6756 Title II Expenditures
6756 Title II Fund Balance
6756 Title II Revenue
6761 Title III Expenditures
6761 Title III Fund Balance
6761 Title III Revenue
6782 Title VI Federal Expenditures
6782 Title VI Federal Fund Balance
6782 Title VI Federal Revenue
6784 Title VI Fund Balance
6784 Title VI Expenditures
6784 Title VI Revenue
Health Insurance Benefit Expenditure Health Insurance Match Amount 12 Compared to 13
36% Pullback Accruals FY 11/12 36% Pullback Revenue Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue Total Revenue All Funds
2010/2011
Athletic 11 Budget 11 Expenditures 12 Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 09/10 to 10/11 Athletic Facilities Expenditures Athletic FTE’s and Salaries
ALE Expenditure ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Expenditure Total by Fiscal Year ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance NSLA Expenditure NSLA Expenditure by Object NSLA Expenditure by Program Code NSLA Expenditure Function Code Detail NSLA Expenditure Minor Function Detail NLSA Fund Balance NSLA Transfers IN from other Categorical Funds NSLA Transfers OUT from other Categorical Funds PD Expenditure PD Expenditure by Object PD Expenditure Minor Function Detail PD Fund Balance
Declining Enrollment Expenditure Declining Enrollment Revenue Enrollment By District 2011 Compared With 2010 Student Growth Expenditure Student Growth Revenue
6501 Detail Expenditure Energy Expenditure By Fuel Type Federal Funds Expenditures General Administration Expenditures Gifted/Talented Budgeted Expenditures Gifted/Talented Expenditures M&O Expenditure & 9% Expenditure Requirement Technology Expenditures Total Expenditure All Funds
Activity Fund Balance Building Fund Balance Capital Outlay Fund Balance Debt Service Fund Balance Federal Fund Balance Food Service Fund Balance Legal Balance Legal Balance Less Categorical Fund Source Balances Operating Fund Balance Title 1
Health Insurance Benefit Expenditure Health Insurance Match Amount 10 Compared to 11
40% Pullback Accruals/Deferrals FY 2008-2011 40% Pullback Revenue Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue
Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Funds Excluded Superintendent Salary and Benefits Superintendent Salary and Benefits Summary Supervisory Aides Salary Expenditures Page 36 Page 36 Classified Federal FTE Salary Page 36 Classified Food Services Fund FTE Salary Page 36 Classified Operating General Fund FTE Salary Page 36 Classified Operating Matrix Fund FTE Salary Page 37 Page 37 Federal FTEs, Salary and Average Salary Page 37 Salary General Fund FTE Salary Page 37 Salary Matrix Fund FTE Salary
2009/2010
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 08/09 to 09/10 Athletic Facilities Expenditures Athletic FTEs and Salaries
Declining Enrollment Expenditure Declining Enrollment Revenue District Level Enrollment By Race Ethnic Description Enrollment By District 2010 Compared With 2009 Student Growth Expenditure Student Growth Revenue
6501 Detail Expenditure Energy Expenditure By Fuel Type Federal Funds Expenditures General Administration Expenditures Gifted/Talented Budgeted Expenditures Gifted/Talented Expenditures M&O Expenditure & 9% Expenditure Requirement Technology Expenditures
Health Insurance Benefit Expenditure Health Insurance Match Amount 09 Compared to 10
40% Pullback Accruals/Deferrals FY 2007-2010 40% Pullback Revenue Debt Service Supplement Revenue Interest Revenue Local Revenue Property Tax Revenue
Average Teacher Salaries Certified Classified FTEs NEA Average Salaries Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Funds Excluded Superintendent Salaries Superintendent Salary and Benefits Superintendent Salary and Benefits Summary Supervisory Aides Salary Expenditures
Validation
Cycle 5 Validation
2008/2009
Athletic and Extra Curricular Expenditures (Fund 7 Excluded) Athletic Expenditures Audit Special Report Format Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 07/08 to 08/09 Athletic Facilities Expenditures Athletic FTEs and Salaries
ALE Expenditure ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Expenditure Total by Fiscal Year ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance NSLA Expenditure NSLA Expenditure by Object NSLA Expenditure by Program Code NSLA Expenditure Function Code Detail NSLA Expenditure Minor Function Detail NLSA Fund Balance PD Expenditure PD Expenditure by Object PD Expenditure Minor Function Detail PD Fund Balance
Declining Enrollment Expenditure Declining Enrollment Revenue Enrollment By District 2009 Compared With 2008 Student Growth Expenditure Student Growth Revenue
6501 Detail Expenditure Energy Expenditure By Fuel Type Federal Funds Expenditures General Administration Expenditures Gifted/Talented Budgeted Expenditures Gifted/Talented Expenditures Technology Expenditures
40% Pullback Accruals and Deferrals Maintenance Of Effort Miscellaneous Funds Payroll Liability Account Balances
Health Insurance Benefit Expenditure Health Insurance Benefits Health Insurance Match Amount 08 Compared to 09
40% Pullback Revenue Debt Service Supplement Revenue Interest Revenue Local Revenue Miscellaneous Funds Revenue Property Tax Revenue
Average Teacher Salaries NEA Average Salaries Substitute Salary for Certified Positions Substitute Salary for Certified Positions Categorical Funds Excluded Superintendent Salary and Benefits Supervisory Aides Salary Expenditures
Cycle 7 Validation
2007/2008
Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 06/07 to 07/08 Certified Athletic Salaries and FTEs
ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance NSLA Expenditure NSLA Expenditure by Object NSLA Expenditure by Program Code NSLA Expenditure Function Code Detail NSLA Expenditure Minor Function Detail NLSA Fund Balance PD Expenditure PD Expenditure by Object PD Expenditure Minor Function Detail PD Fund Balance
Enrollment By District 2008 Compared With 2007 Enrollment By Race 2007 Compared With 2006
6501 Detail Expenditure Energy Expenditure By Fuel Type Gifted/Talented Expenditures Health Insurance Match Total Expenditures M&O Expenditure & 9% Expenditure Requirement Salary Fund And Operating Fund Expenditures
Activity Fund Balance Building Fund Balance Capital Outlay Fund Balance Federal Fund Balance Food Service Fund Balance Legal Balance Legal Balance Details Legal Balance Less Categorical Fund Source Balances Operating Fund Balance
Health Insurance Benefit Expenditure Total Certified and Classified FTEs and Ins. Eligible
Miscellaneous Funds Revenue Property Tax Revenue
Average Teacher Salaries NEA Average Salaries PD Substitute Salary PD Substitute Salary and Purchased Service Substitute Salary for Certified Positions Superintendent Salary and Benefits
Cycle 2 Validation Cycle 3 Validation
2006/2007
Athletic Expenditures by Object Athletic Expenditures by Object and Function Athletic Expenditures Comparison 05/06 to 06/07 Athletic FTEs
ALE Expenditure by Object ALE Expenditure Minor Function Detail ALE Expenditures and Revenue ALE Fund Balance Categorical Fund Balance ELL Expenditure ELL Expenditure by Object ELL Expenditure Minor Function Detail ELL Fund Balance NSLA Expenditure by Object NSLA Expenditure Function Code Detail NSLA Expenditure Function Detail NLSA Fund Balance PD Expenditure PD Expenditure by Object PD Expenditure Minor Function Detail PD Fund Balance
Academic Facilities Catastrophic Repair Fund Balance Report Academic Facilities Immediate Repair Fund Balance Report Academic Facilities Partnership Program (Fund 3 only) Fund Balance Report Academic Facilities Transitional Program (Fund 3 only) Fund Balance Report Facilities Funds Revenue All Funds Facilities Funds Revenue 2401-2404 Facilities Funds Revenue 2401-2404, 3401-3404
Activity Fund Balance Building Fund Balance Capital Outlay Fund Balance Federal Fund Balance Food Service Fund Balance Legal Balance Legal Balance Less Categorical Fund Source Balances
2329 Other Executive Administration Services Budget to Expenditure Same Year Comparison Cycle 1 Validation Health Insurance Match Monthly Amount Health Insurance Match Total Expenditures Local Tax Revenue Office of Superintendent Expenditure
Property Tax Revenue
Salary Reports
Average Teacher Salaries Substitute Salary for CRT Positions Superintendent Salary And Benefit Expenditures
2005/2006
Athletic Expenditures Average Nurse Salary Average Teacher Salary
ALE Fund Balance ELL Fund Balance NSLA Expenditure Function Code Detail NLSA Fund Balance PD Fund Balance
General
Employee Health Insurance Match FTEs and Salaries Superintendent Salaries
2004/2005