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HomeMy WebLinkAbout4/22/2024 - City Council - Agenda -Regular City Counci l Meeting AGENDA Monday, April 22, 2024, 6:30 P M Work S es s io n 5:30 P.M. C ouncil C hambers C onference R oom, C ity Hall, 114 North Broad S treet, S alem, Virginia 24153 R egular S ession 6:30 P.M. C ity Hall, 114 North Bro ad S treet, S alem, Virginia 24153 WORK SE SSI ON A M E N D E D A G E N D A 1.C all to Order 2.New Business A.Discussion I tems 1) Discussion of Salem C ity School Division Budget - Superintendent Dr. Curtis Hicks, Salem School Board C hairman Dr. Nancy Bradley, C hief Financial Officer Mandy Hall 2) Solar Project Presentation - Superintendent Dr. Curtis Hicks 3.Adjournment RE GU L AR SE S SI ON 1.C all to Order 2.Pledge of Allegiance 3.Bid Openings, Awards, Recognitions 4.C onsent Agenda A.Citizen Comments C omments from the public, limited to five minutes, on matters not already having a public hearing at the same meeting. B.Minutes C onsider acceptance of the April 8, 2024, Work Session and Regular Meeting minutes and the April 17, 2024, Special Meeting Budget Work Session minutes. C .F inancial Reports C onsider the acceptance of the Statement of Revenues and Expenditures for the nine months ending March 2024. 5.Old Business 6.New Business A.Use Not P rov ided F or Hold public hearing to consider the request of PHC of Virginia, LLC/Acadia Healthcare, Mt Regis Center, property owner, for the amendment of the Use Not Provided For permit to allow additions to the outpatient mental health and substance abuse treatment center on the property located at 125 Knotbreak Road, (Tax Map # 148-1-5). (Advertised in the April 11, and 18, 2024, issues of the Salem Times Register.) (Recommend approval; see page 8 -9 of Planning C ommission minutes.) STAFF REPORT B.Salem High School F orensics Team C onsider the adoption of Resolution 1466 honoring the Salem High School Forensics Team for winning the Virginia High School League State Championship. C .P resentation of Salem School Div ision B udget Receive presentation from the C hairman of the Salem School Board regarding the 2024-2025 budget pursuant to Section 8.5 of the 1968 C harter of the City of Salem, as amended. D.Salem City School Board C onsider setting date for a public hearing in accordance with Section 22.1-29.1 of the Code of Virginia 1950, as amended, regarding the appointment to fill the unexpired School Board term of Rachel T hompson. (Suggest date of May 28, 2024). E.Virginia Brownfields Restoration and E conomic Redevelopment Assistance F und P rogram - Mowles Spring P ark Authorize the City Manager to finalize and execute documents necessary to finalize a site assessment and planning grant for Mowles Spring Park from the Virginia Economic Development Partnership Authority; and appropriate the grant funds received. 7.Adjournment Item #4B Date: 4/22/2024 City Council Meeting MINUTES Monday, April 8, 2024, 6:30 PM Work Session 6:00 P.M. Council Chambers Conference Room, City Hall, 114 North Broad Street, Salem, Virginia 24153 Regular Session 6:30 P.M. Council Chambers, City Hall, 114 North Broad Street, Salem, Virginia 24153 WORK SESSION 1. Call to Order A work session of the Council of the City of Salem, Virginia, was held in the Council Chambers Conference Room, City Hall, 114 N. Broad Street, Salem, Virginia, on March 25, 2024, at 6:00 p.m., there being present the following members of said Council to wit: Renée Ferris Turk, Mayor; James W. Wallace, III, Vice-Mayor; Council members; Byron Randolph Foley, William D. Jones, and H. Hunter Holliday; with Renée Ferris Turk, Mayor, presiding; together with Chris Dorsey, City Manager; Rob Light, Assistant City Manager and Clerk of Council; Rosemarie B. Jordan, Director of Finance; Tammy Todd, Assistant Director of Finance; Mary Ellen Wines, Planning and Zoning Administrator; Will Simpson, City Engineer; Max D illon, Planner I; Crystal Williams, Assistant to the City Manager; Laura Lea Harris, Deputy Clerk of Council; and Glenn Walters, owner, TownStudio; and the following business was transacted; Mayor Turk reported that this date, place, and time had been set in order for the Council to hold a work session; and 2. New Business A. Discussion Items Update on Comprehensive Plan - Glenn Walters, TownStudio Glenn Walters, owner, TownStudio, presented an update on the progress of the Comprehensive Plan for Council. He shared a timeline of the process and noted that the process is on schedule and t hat progress is being made. He noted that a third Community Workshop would be held this week and that the focus for this meeting would be on housing. He indicated that a community mailer had gone out to the entire community, including property owners and t enants to poll on housing topics. Mr. Walters shared that a vision statement has been established: "Salem is a beautiful and proud city. Our people are our greatest assets, and our “small-town” feel defines our character. Our commitment to exploring economic opportunities, nature and the outdoors, diverse neighborhoods, community services, sports, and best in class schools foster a pride of place and a unique quality of life that is shared by all our citizens. As we encounter change, we will respond wisely, learning from our history and embracing the future with a fresh mindset and a commitment to excellence." Item #4B Date: 4/22/2024 Feedback that has been received from the citizens was noted and initiated draft themes and strategies were shared. Additionally, housing needs were shared and strategies for meeting these needs were offered. Questions were asked by Council and responded to by staff and Mr. Walters. 3. Adjournment There being no further business, Mayor Turk adjourned the meeting at 6:23 p.m. REGULAR SESSION 1. Call to Order A regular meeting of the Council of the City of Salem, Virginia, was called to order at 6:30 p.m., there being present the following members to wit: Renée Ferris Turk, Mayor; James W. Wallace, III, Vice-Mayor; Councilmembers: Byron Randolph Foley, William D. Jones, and H. Hunter Holliday; with Renée Ferris Turk, Mayor, presiding together with Chris Dorsey, City Manager; Rob Light, Assistant City Manager and Clerk of Council; Rosemarie B. Jordan, Director of Finance; Will Simpson, City Engineer; Mike Stevens, Director of Communications; and Jim Guynn, City Attorney. 2. Pledge of Allegiance 3. Bid Openings, Awards, Recognitions Mayor Turk noted that Council had a recognition that they wished to make this evening for Mrs. Gertrude Harris upon her 100th birthday and asked Mrs. Harris to come to the front. She read a proclamation in honor of Mrs. Harris which noted many events and accomplishments of her life as well as her contributions to the City of Salem. Following Mrs. Harris's retirement in 1987, the City of Salem recognized her leadership and commitment by naming the Salem Senior Citizen Center Activities Hall, the Gertrude W. Harris Activities Center. Council had pictures taken with Mrs. Harris as well as with members of her family, caregivers, friends, and members of the Church Women United organization. 4. Consent Agenda A. Citizen Comments Comments from the public, limited to five minutes, on matters not already having a public hearing at the same meeting. Item #4B Date: 4/22/2024 John Breen, 142 Bogey Lane, was the first citi zen to address Council this evening. He voiced considerations in reference to communication. He requested responses to the following questions that he posed: 1) Why is the public not able to ask questions and receive concurrent answers when addressing Council?; 2) Why is there not a mechanism to petition for additional time to present citizen comments to Council?; 3) During a public hearing, may the public ask questions of a developer, Council, or staff? If not, why not?; 4) Why has Council not adopted a T own Hall forum as requested?; 5) Why have reports of code violations of blight not been publicly posted on the website as requested?; 6) Why does Salem's Planning Commission not allow public comments in meetings?; 7) Why may the public not speak, ask questions, or make a presentation in a Work Session?; 8) Were changes needed to the structure of Work Sessions?; 9) Requested that Work Sessions be recorded and made available to the public; 10) Should Salem engage experts prior to any approval of Hope Tree proposal?; 11) Requested that Council hold more than one public hearing for the Hope Tree proposal; 12) Why has Salem not engaged Roanoke College for surveys?; 13) Why has Council not listed issues on the ballot for a non -binding referendum vote as requested? Mark Nayden, 352 N. Broad Street, expressed concerns about the proposed Hope Tree development. He noted concerns about traffic and noted that he felt traffic studies to this point were incomplete. He also voiced the concern that this plan is not compatible with the City's current Comprehensive Plan. In addition, Mr. Nayden noted concerns with the commercial development on the Hope Tree property. He expressed the need for a more detailed site plan and requested that Council vote against this Planned Unit Development (PUD) proposal. Christina McCart, 316 N. Broad Street, expressed concerns about the proposed Hope Tree development. She noted concerns of traffic as well as the impact on the property value of the homes in the area. She questioned whether the tax revenues of the Hope Tree development would exceed the costs of providing for the new citizens as well as account for the lower taxes received from decreased property values. In addition, Dr. McCart also questioned the most recently updated version of the report with regards to projected traffic based on the proposal. She requested that Council vote no to the proposal. Item #4B Date: 4/22/2024 Susan Bentley, 312 N. Broad Street, spoke in opposition to the proposed Hope Tree rezoning. She stated that the purpose of the Comprehensive Plan was to guide development and zoning decisions and she felt that needed to be noted in the current work on updating the Comprehensive Plan for the City of Salem. She expressed the concern that the proposed plan does not comply with the current Comprehensive Plan. Ms. Bentley noted that the Comprehensive Plan was intended to guide in situations such as this one, and she asked that this decision not be rushed during this process of developing the Comprehensive Plan. She expressed a lack of confidence in the transparency of Hope Tree's proposal and narrative. Ms. Bentley also spoke to the current ministries offered by Hope Tree and expressed concern for their future if this property is developed as proposed. In addition, she expressed concern for the co mpetition that commercial development in this location would offer the revitalized Downtown historic district. She stated that she felt this was not the right location for this mixed-use development proposal and requested that Council vote against this proposal. Karla Murphy, 721 Mount Vernon Avenue, was the last citizen to address Council this evening. She shared of traffic and safety concerns and shared a heartfelt plea for the negative impact that the Hope Tree proposal would have on the area. She asked that Council listen to the citizens. B. Minutes Consider acceptance of the March 25, 2024, Work Session and Regular Meeting minutes. The minutes were approved as written. 5. Old Business A. Amendment to the Zoning Ordinance Consider ordinance on second reading for the request of E3MAG LLC, property owner, for rezoning the property located at 744 Electric Road (Tax Map # 155 - 2 - 2.2) from HBD Highway Business District to HM Heavy Manufacturing District. (Approved on first reading at the March 25, 2024, Council meeting.) Mr. Simpson shared that this location was off of the St. Johns development that currently has several warehouse-type facilities. This is being requested in an effort to be in line with existing development in that area. William Jones motioned to adopt ordinance on second reading for the request of E3MAG, LLC, property owner, for rezoning the property located at 744 Item #4B Date: 4/22/2024 Electric Road (Tax Map # 155-2-2.2) from HBD Highway Business District to HM Heavy Manufacturing District. H Hunter Holliday seconded the motion. Ayes: Foley, Holliday, Jones, Turk, Wallace 6. New Business A. Roanoke Valley Resource Authority Budget Consider approval of the 2024-2025 annual budget for the Roanoke Valley Resource Authority. The 2024-2025 annual budget for the Roanoke Valley Resource Authority was presented by Jon Lanford, Chief Executive Officer of the Roanoke Valley Resource Authority on behalf of the Board of Directors. He shared that he had with him this evening from the Resource Authority Jeremy Garrett, Director of Operations for Technical Services, and Brad Brewer, Finance Manager. Mr. Lanford shared that this past Friday the Resource Authority had received their certificate to operate new cell seven, which was about a $10 million dollar investment with about five years of airspace available in that cell. Mr. Lanford noted that the Fiscal Year 2024 budget was 15.9 million dollars and the Fiscal Year 2025 budget, as recommended by the RVRA Board, was 16.7 million dollars. This represents an increase of $835,000 or five percent. He pointed out that the majority of funds generated are going to operation with the exception of $1.6 million that is being set aside for future cell eight development at the Smith Gap Facility. The transition from rail has impacted fina nces and they are working through that process. The budget includes Capital planning. In order to balance the budget this year, they have deferred equipment replacement costs and are exploring alternatives for meeting equipment needs and future capital needs not funded in this current year. One project that is being explored is the conversion of methane gas to a renewable natural gas that should generate substantial revenues for the authority. It is hoped that this would allow the Authority to get back on the equipment replacement schedule and capital improvement schedules that have been set up. In order to balance the budget at that 16.7 million dollars, the RVRA is proposing a $1.50 per ton increase to the members for tonnage from the municipal sources and a $1.75 per ton increase for commercial users. He noted as a point of Item #4B Date: 4/22/2024 reference that each dollar that the tonnage is increased on the member side increases revenues by $109,000. The $1.50 will generate $164,000 in new revenue for the Authority this year and the physical impact for the City of Salem would be approximately $26,000. The RVRA Board has set a June timeline for holding a public hearing and adopting the budget. He requested that Council approve this budget this evening and opened the floor for questions. Mr. Jones thanked them for their work and the job they do and spoke to the positive relationship between the City of Salem and the RVRA. Mr. Lanford expressed appreciation for the relationship they have with the local governments and noted that this is a much more technical field than it was in the past. Mayor Turk expressed appreciation for the fact that methane conversion into natural gas for energy was being explored. Mr. Lanford gave credit to Mr. Garrett for his work on this project and negotiation of the terms involved with this. Randy Foley motioned to approve the Roanoke Valley Resource Authority (RVRA) budget for fiscal year 2024-2025. William Jones seconded the motion. Ayes: Foley, Holliday, Jones, Turk, Wallace B. Roanoke Regional Airport Commission Consider approval of the Roanoke Regional Airport Commission budget for the fiscal year 2024-2025. Mike Stewart, Executive Director of the Roanoke Regional Airport Commission, presented the Fiscal Year 2024-2025 budget on behalf of the Commission. He noted that in the packet that Council had received, the Operating Budget reflected Capital expenditures of over $100,000 expected for the Fiscal Year 2024-2025. He also noted revenues of $13.8 million. That was a decrease of 17% from Fiscal Year 2024. This is due primarily to the expiration of Federal Pandemic Relief grants. He shared that expenditures were up 9% to about $12.8 million from 2024. He elaborated that these were primarily due to personnel expenses, COLA, and insurance costs. The projected net was slightly less than $1 million. The good news was that the Airport is operating in the black. On the Capital sheet, Mr. Stewart highlighted that Taxiway Bravo, which was the primary taxiway of parallel to Runway 624, was the largest one. This is a $7.752 million dollar project and that was just mill and overlay of a very old taxiway. He Item #4B Date: 4/22/2024 also noted the rehabilitation project on Runway 24 that would be paid for mostly through federal grants and federal discretionary funds as well as state aviation funds, which come from aviation fuel taxes. He indicated that there are plans to rehabilitate Runway 624 in the future but that the current focus was to repair and maintain it. Other items of note were the replacement of the terminal roof and several terminal improvements, including the Explosive Detection System relocation and improvements to the Security Checkpoint. Another project that was noted was thermoplastic cold bars and surface markings on the runway. Mr. Steward spoke to the funding being utilized for these projects as well. In addition, Mr. Stewart shared details of rehabilitation to the parking lots. He indicated that traffic through the airport continues to grow and that the airlines are responding by bringing in more seating and increased flights. Mayor Turk asked about a bump on the 624 runway. Mr. Stewart responded that there was a hump at the intersection of 624 and 1634 and that it was part of the Master Plan to get that straightened out. He indicated that this was not a big deal and that it could not be addressed at the present because both runways would have to be closed in order to dig it out and fix it. The hope is that approval will be g iven to extend the runway across 581 and they would be able to eliminate this issue. Vice-Mayor Wallace asked if there was an update on the status of the Master Plan with the FAA. Mr. Stewart responded that they were still in the process of going back and forth and answering questions with the FAA. The initial indication is that the FAA is not supportive of the runway, but the Airport intends to provide more information and push the case until it is approved. Council thanked Mr. Stewart and Dale Guidry, Salem Commission member, for being with us this evening. Randy Foley motioned to approve the Roanoke Regional Airport Commission budget for the fiscal year 2024/2025. H Hunter Holliday seconded the motion. Ayes: Foley, Holliday, Jones, Turk, Wallace Item #4B Date: 4/22/2024 C. Annual Presentation of Budget by City Manager In accordance with Section 4.6 (b) of the Charter of the City of Salem, Virginia, City Manager Dorsey will present the 2024-2025 budget to City Council. City Manager, Chris Dorsey, presented the highlights of the proposed Fiscal Year 2024-2025 Annual Budget to City Council. He noted that the economy has seen a boost as it continues to recover from the effects of COVID-19. The rate of inflation is stabilizing, and a slowdown may be observed while supply chain issues continue to affect our area. He continued that while the jobless rate was low, interest rates had increased to levels not seen in decades. With these factors in mind, the City of Salem has been careful and selective in preparing the Fiscal Year 2025 budget request. City Manager Dorsey shared an overview of both the General Fund Revenue and Expenditure budgets. He gave a summary of the General Fund Budget, including Capital Funds and shared highlights by department. Mr. Dorsey noted that Budget Workshops are scheduled for Wednesday, April 17th, Tuesday, April 23rd, and Wednesday, April 24th, and that Council will be able to review the Budget ln depth. The department heads will be in attendance to go through the line items. Mr. Dorsey thanked Mr. Light, Ms. Jordan, Ms. Todd, and the Finance staff for putting this information together. Mayor Turk noted that this was the introduction of the budget this evening and that no action would be taken tonight. She thanked staff for their hard work. D. Personal Property Tax Relief Act (PPTRA) Consider request to adopt Resolution 1465 setting the allocation percentage for personal property tax relief for the 2024 tax year. Mayor Turk requested that Ms. Jordan explain this item for the benefit of those in attendance. Ms. Jordan noted that the state has fixed the amount of tax relief that is given to each locality. Each year, Salem receives $2.588 million and has been receiving this same amount since 2006. The estimated value of all personal use vehicles is allocated across those vehicles. This applies to personal use vehicles, not business use. For vehicles valued at $1,000 or less, the full amount of the tax would be rebated or not billed. For vehicles valued between $1,000 and $20,000, a percentage of that is received in tax relief. For vehicles valued over $20,000, Item #4B Date: 4/22/2024 citizens are required to pay the full value. Ms. Jordan explained the calculation and noted that 44.7% was the percentage calculated for this year. Mr. Foley noted for the benefit of the public that this was what was known as the "car tax" relief that was granted about 18 ye ars ago under Governor Gilmore. William Jones motioned to adopt Resolution 1465 setting the allocation percentage for personal property tax relief for the 2024 tax year. Randy Foley seconded the motion. Ayes: Foley, Holliday, Jones, Turk, Wallace E. Conveyance of Property Authorize the City Manager to finalize and execute a contract with Savory Ventures Salem, LLC for the sale of a City owned parcel at 600 West 4 th Street (Tax map # 143-4-1) consisting of +/- .30 acres. Mr. Light shared that this is the property on the corner of West 4th Street and Roanoke Street. A public hearing was held November 14, 2016, of the City's intent to sell this property. A full-price offer was received by the City for a proposed food court venture. Staff is requesting that Council consider authorizing the City Manager to finalize and execute necessary documents. Mr. Foley clarified that this property appears as though it is part of the car dealership at that location; however, it is just a pie-shaped piece at the corner that the City is selling and that it is not part of the auto dealership or maintenance garage at that location. Mr. Jones further clarified that this is between Domino's and the old Line- X building, right in front of DTS. William Jones motioned to authorize the City Manager to finalize and execute a contract with Savory Ventures Salem, LLC for the sale of a City-owned parcel at 600 West 4th Street (Tax map # 143-4-1) consisting of +/- .30 acres. H Hunter Holliday seconded the motion. Ayes: Foley, Holliday, Jones, Turk, Wallace F. Emergency Medical Transport Fees Consider request to change emergency medical transport fees. Audit - Finance Committee City Council may establish reasonable fees for the provision of emergency medical services. These fees are periodically adjusted based on changes to the Item #4B Date: 4/22/2024 Centers for Medicare and Medicaid Services fee schedule and recommendations from the City’s third-party biller. Adjusting fees for emergency medical services allows the City to recoup reasonable costs for the p rovision of such services. James Wallace motioned to approve Resolution 1464 to modify emergency medical transport fees and direct future changes be administratively amended with authorization from the City Manager. Additionally, amend the resolution as requested by the Audit Finance Committee to require the City Manager inform Council of any future administrative changes made. William Jones seconded the motion. Ayes: Foley, Holliday, Jones, Turk, Wallace G. Appropriation of Funds Consider request to reappropriate grant funds awarded by Community Foundation. Audit - Finance Committee In FY2022, the City received $50,000 from the Community Foundation for gateway signage that included a $25,000 match by the City. The grant was secured by Virginia’s Blue Ridge for a consistent signage plan through out the region. The initial sign will be at the entrance to Salem from Roanoke City where Main Street meets Melrose Avenue. Two additional signs will be added on the north and south ends of Electric Road. The project took longer than anticipated because VDOT had to approve the design of the signs. James Wallace motioned to reappropriate $75,000 from fund balance to the Designation of Beginning Fund Balance account and increase the budget for the Grants – Other Costs account by $75,000. It is also recommended that any of this grant not spent in the current fiscal year be administratively appropriated in the subsequent fiscal year. Randy Foley seconded the mo tion. Ayes: Foley, Holliday, Jones, Turk, Wallace H. Appropriation of Funds Consider request to appropriate and transfer capital reserve. Audit - Finance Committee The Capital Planning and Reserve Policy was adopted by Council on March 25, 2024. The initial contribution based on the fi scal year 2023 audit is $17,026,870. This amount needs to be transferred from the General Fund to the Capital Reserve Fund. Item #4B Date: 4/22/2024 James Wallace motioned to appropriate $17,026,870 to General Fund revenue account, Designation of Beginning Fund Balance, and General Fund expenditure account, Transfer to Capital Reserve. Also, to appropriate $17,026,870 to Capital Reserve Fund revenue account Transfer from General Fund – Capital Reserve, and Capital Reserve Fund expenditure account, Capital Reserve. William Jones seconded the motion. Ayes: Foley, Holliday, Jones, Turk, Wallace I. Appropriation of Funds Consider request to appropriate proceeds from the sale of equipment. Audit - Finance Committee Vice-Mayor Wallace noted that the Audit Finance Committee requests this item be removed from the agenda at this time pending further review by the Committee. 7. Closed Session A. Closed Session Hold a closed session in accordance with Section 2.2-3711 A(1) of the 1950 Code of Virginia, as amended, to discuss a personnel matter pertaining to a School Board appointment; and Section 2.2-3711 A(8) of the 1950 Code of Virginia, as amended, for consultation with legal counsel employed or retained by a public body regarding specific legal matters requirin g the provision of legal advice by such counsel. Jim Wallace motioned that, in accordance with Sections 2.2-3711 A (1) and (8) of the 1950 Code of Virginia, as amended, Council hereby convenes to closed session at 7:49 p.m. for the purpose of discussing the following specific matters: To discuss a personnel matter pertaining to a School Board appointment; and for consultation with legal counsel employed or retained by a public body regarding specific legal matters requiring the provision of legal advice b y such counsel. William Jones seconded the motion. Ayes: Foley, Holliday, Jones, Turk, Wallace Mayor Turk noted that no action would be taken this evening. James Wallace motioned to reconvene at 8:05 p.m. in accordance with Section 2.2-3712 D. of the Code of Virginia, 1950 as amended to date, Council certifies that in closed session only items lawfully exempted from open meeting requirements under the Virginia Freedom of Information Act and only such items Item #4B Date: 4/22/2024 identified in the motion by which the closed session was convened were heard, discussed, or considered by the Council. William Jones seconded the motion. Ayes: Foley, Holliday, Jones, Turk, Wallace 8. Adjournment The meeting was adjourned at 8:05 p.m. UNAPPROVED CITY COUNCIL WORK SESSION April 17, 2024 A work session of the Council of the City of Salem, Virginia, was held in Council Chambers, City Hall, 114 North Broad Street, Salem, Virginia, on April 17, 2024, at 8:30 a.m., there being present the following members of said Council, to wit: Renée Ferris Turk, Mayor; James W. Wallace, III, Vice-Mayor; Councilmembers: Byron Randolph Foley, William D. Jones, and H. Hunter Holliday; with Renée Ferris Turk, Mayor, presiding; together with Chris Dorsey, City Manager; Rob Light, Assistant City Manager and Clerk of Council; Rosie Jordan, Director of Finance; Tammy Todd, Assistant Director of Finance; and Crystal Williams, Assistant to the City Manager; and the following business was transacted: Mayor Turk reported that this date, place, and time had been set in order for the Council to hold a budget work session; and WHEREAS, a discussion was held regarding the FY 2024-2025 budget; and WHEREAS, there were no other topics for discussion. There being no further business to come before the Council, the work session was adjourned at 12:44 p.m. Schedule A Current Year Current Year % of Prior Year Budget Year to Date Budget Year to Date Variance Revenues: Beginning Balance 7-1-23 9,860,353$ -$ 0%-$ -$ General Property Taxes 47,435,126 18,812,392 40% 17,352,774 1,459,618 Other Local Taxes 27,410,800 19,708,195 72% 19,401,682 306,513 Permits and Licenses 356,740 231,433 65% 283,570 (52,137) Fines and Forfeitures 119,000 81,953 69%89,745 (7,792) Revenue from Use of Money and Property 5,332,180 6,132,190 115% 3,226,241 2,905,949 Charges for Services 3,680,126 2,562,633 70% 2,398,736 163,897 Payment in Lieu of Taxes from Electric Fund 3,160,000 2,370,000 75% 3,160,000 (790,000) Payment in Lieu of Taxes from Water Fund 145,395 109,527 75% 119,233 (9,706) Miscellaneous Revenue 621,112 532,112 86% 542,009 (9,898) Non-Categorical Aid 3,690,450 722,770 20% 798,439 (75,669) Shared Expense 1,711,395 1,076,436 63% 1,003,730 72,706 Categorical Aid 9,330,781 7,145,401 77% 6,092,807 1,052,595 Non-Revenue Receipts 34,180 34,177 100%89,666 (55,489) Transfer From Other Funds 5,396,700 5,319,145 99% 18,748,588 (13,429,443) Total Revenues 118,284,338 64,838,364 55% 73,307,220 (8,468,856) Expenditures: General Government 10,437,204 7,453,577 71% 7,085,856 367,721 Judicial Administration 3,163,592 2,211,909 70% 1,894,482 317,427 Public Safety 25,995,754 17,344,669 67% 14,856,120 2,488,549 Public Works 14,017,062 8,594,638 61% 7,014,602 1,580,036 Health and Welfare 6,492,410 4,379,432 67% 3,516,860 862,572 Education 25,651,617 20,743,955 81% 19,901,746 842,209 Parks, Recreation and Cultural 8,944,069 5,502,506 62% 5,098,348 404,158 Community Development 3,644,234 2,725,376 75% 3,293,352 (567,976) Non-Departmental 1,271,995 1,379,904 108% 1,366,481 13,423 Transfers Out 17,706,356 14,307,941 81% 21,855,915 (7,547,974) Contingency 960,045 - 0%- - Total Expenditures 118,284,338 84,643,907 72% 85,883,762 (1,239,855) Revenues Over/(Under) Expenditures -$ (19,805,543)$ (12,576,542)$ (7,229,001)$ City of Salem, Virginia General Fund Statement of Revenues and Expenditures For Nine Months Ending March 31, 2024 Item #4C Date: 4/22/2024 Schedule B - 50,000.00 100,000.00 150,000.00 200,000.00 250,000.00 300,000.00 350,000.00 400,000.00 450,000.00 500,000.00 550,000.00 600,000.00 650,000.00 700,000.00 750,000.00 800,000.00 850,000.00 900,000.00 950,000.00 1,000,000.00 1,050,000.00 July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June City of Salem Sales Tax Summary For Fiscal Years 2021 -2024 FY 2021 FY 2022 FY 2023 FY 2024 Schedule C 50,000.00 100,000.00 150,000.00 200,000.00 250,000.00 300,000.00 350,000.00 400,000.00 450,000.00 500,000.00 550,000.00 600,000.00 650,000.00 700,000.00 750,000.00 July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June City of Salem Meals Tax Summary For Fiscal Years 2021 -2024 FY2021 FY2022 FY2023 FY2024 Schedule D - 25,000.00 50,000.00 75,000.00 100,000.00 125,000.00 150,000.00 175,000.00 200,000.00 225,000.00 July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June City of Salem Lodging Tax Summary For Fiscal Years 2021 -2024 FY2021 FY2022 FY2023 FY2024 City of Salem, Virginia Special Revenue Fund Statement of Revenues and Expenditures For Period Ending March 31, 2024 Schedule E Project Total Available Year To Budget To Date Encumbrances Project Balance Date Fund Balance, July 1, 2023 -$ Revenues: American Rescue Plan Act Funding 4,914,423$ 4,914,423$ -$ 4,914,423$ -$ -$ American Rescue Plan Act Funding-NEU 26,250,208 26,250,208 - 26,250,208 - 5,319,145 ARPA - VA Tourism Recovery Program 70,000 35,000 - 35,000 35,000 3,755 ARPA - Sports Marketing Incentive Program 25,650 25,650 - 25,650 - 20,150 ARPA - Law Enforcement Grant Program 215,000 195,428 - 195,428 19,572 195,428 Total Revenues 31,475,281 31,420,709 - 31,420,709 54,572 5,538,478 Expenditures: Tourism Initiative 4,000 4,000 - 4,000 - - VA Tourism Recovery Program 70,000 70,000 - 70,000 - 38,755 Sports Marketing Incentive Program 25,650 25,650 - 25,650 - 20,150 Law Enforcement Grant Program 215,000 214,999 - 214,999 1 214,999 Transfer to General Fund 31,160,631 31,160,631 - 31,160,631 - 5,319,145 Total Expenditures 31,475,281$ 31,475,280$ -$ 31,475,280$ 1$ 5,593,049 Fund Balance, March 31, 2024 (54,571)$ City of Salem, Virginia Debt Outstanding For Period Ending March 31, 2024 Schedule F Balance Principal Balance 7/1/2023 Issuances Payments 3/31/2024 City Debt Outstanding 2011 Union First Market Refunding Bonds 379,962$ -$ (379,962)$ -$ 2013 Public Improvement Bonds 977,550 - (89,425) 888,125 2016B Public Improvement Bonds 441,146 - - 441,146 2019 Public Improvement Bonds 4,273,000 - - 4,273,000 2020 Public Improvement Bonds 1,935,000 - - 1,935,000 2020 Public Improvement Refunding Bonds 4,703,652 - - 4,703,652 2021 Public Improvement Refunding Bonds 1,166,000 - (361,000) 805,000 2022B Public Improvement Bonds 14,491,000 - - 14,491,000 Total City Debt Outstanding 28,367,310 - (830,387) 27,536,923 School Debt Outstanding 2011 Union First Market Refunding Bonds 665,038 - (665,038) - 2012A Public Improvement Bonds 4,772,500 - (477,250) 4,295,250 2013 Public Improvement Bonds 3,012,450 - (275,575) 2,736,875 2020 Public Improvement Bonds 23,565,000 - - 23,565,000 Total School Debt Outstanding 32,014,988 - (1,417,863) 30,597,125 Total Debt Outstanding 60,382,298$ -$ (2,248,250)$ 58,134,048$ City of Salem, Virginia Capital Projects Fund Statement of Revenues and Expenditures For Period Ending March 31, 2024 Schedule G Project Total Available Year To Budget To Date Encumbrances Project Balance Date Fund Balance, July 1, 2023 21,420,610$ Revenues: Federal Grants 13,560,359$ 1,816,391$ -$ 1,816,391$ 11,743,968$ 223,312$ State Grants 17,515,640 2,353,408 - 2,353,408 15,162,232 728,905 Proceeds From Debt Issuance 42,015,146 42,015,145 - 42,015,145 1 - Interest Income 813,126 813,125 - 813,125 1 129,936 Transfer From General Fund 28,644,299 28,339,325 - 28,339,325 304,974 8,484,062 Total Revenues 102,548,570 75,337,394 - 75,337,394 27,211,176 9,566,215 Expenditures: Next Generation 911 378,493 187,161 30,609 217,770 160,723 - Fire Station #2 Renovations 432,000 82,544 38,873 121,417 310,583 76,311 Fire Station #2 Storage Building 515,000 - - - 515,000 - Fire Station #1 Renovations 654,000 3,360 17,000 20,360 633,640 3,360 Fire Station #3 Renovations 454,000 6,943 4,951 11,894 442,106 6,943 Colorado St Bridge Replacement 11,778,826 2,085,557 4,373,702 6,459,259 5,319,567 1,287,951 Apperson Drive Bridge Replacement 9,784,451 764,373 30,814 795,187 8,989,264 16,371 Jury Room Expansion 400,000 41,958 - 41,958 358,042 9,725 Apperson Drive Bridge Repairs #1800 682,432 69,800 54,332 124,132 558,300 69,800 Valleydale Streetscape Improvements 1,500,000 - - - 1,500,000 - Upland Drive Storm Drain and Curb & Gutter 125,000 - - - 125,000 - Hanging Rock Battlefield Phase 2 1,456,304 1,456,303 - 1,456,303 1 25,159 Western Roanoke River Greenway 50,000 1,500 - 1,500 48,500 - Elizabeth Campus Greenway 2,252,578 158,378 39,970 198,348 2,054,230 - Moyer Sports Complex Renovation 27,903,295 20,746,397 5,525,148 26,271,545 1,631,750 8,372,854 Mason Creek Greenway Phase 3 2,610,681 219,643 257,491 477,134 2,133,547 46,377 Library Flooring Replacement 190,000 - - - 190,000 - Library Co-working Space 155,000 - - - 155,000 - Civic Center East/West Fields Restroom 220,000 - 221,070 221,070 (1,070) - Longwood Park Restroom Replacement #2 180,000 - 129,261 129,261 50,739 - Civic Center West Field Lighting Upgrades 250,000 109,207 137,266 246,473 3,527 109,207 Kiwanis Park Wall Pads 110,000 - 93,448 93,448 16,552 - Library Lawn Special Events Space 500,000 - - - 500,000 - Flood Mitigation-CFPF 78,962 74,520 4,442 78,962 - 65,245 Downtown Impr - E Main St/Union St 2,504,140 2,325,959 - 2,325,959 178,181 314,943 Downtown Impr - E Main St/Market St 5,440,677 215,332 3,957,295 4,172,627 1,268,050 9,269 Downtown Impr - E Main St/White Oak 2,311,825 20,643 41,288 61,931 2,249,894 4,363 Capital Projects Local Reserve 219,448 - - - 219,448 - Downtown Improvements Reserve 90,350 - - - 90,350 - City of Salem, Virginia Capital Projects Fund Statement of Revenues and Expenditures For Period Ending March 31, 2024 Schedule G Project Total Available Year To Budget To Date Encumbrances Project Balance Date Excess Local Funding Reserve 2,171,800 - - - 2,171,800 - Arbitrage 149,308 149,307 - 149,307 1 149,307 Transfer to Schools-2020 Bonds 27,000,000 27,000,000 - 27,000,000 - 801,131 Total Expenditures 102,548,570$ 55,718,885$ 14,956,960$ 70,675,845$ 31,872,725$ 11,368,316 Fund Balance, March 31, 2024 19,618,509$ Schedule H Operating Revenues Current Year Budget Current Year Year to Date % of Budget Prior Year Year to Date Variance Sale of Power 46,790,745$ 32,945,455$ 70%30,980,162$ 1,965,293$ Other Electric Revenue 654,799 557,213 85%491,821 65,392 Reserve for Encumbrances 1,707,820 - 0%- - Appropriated from Net Position 3,300,000 - 0%- - Total Operating Revenues 52,453,364 33,502,668 64%31,471,983 2,030,685 . Operating Expenses Other Power Generation - Operation 150,000 40,054 27%63,452 (23,398) Other Power Generation - Maintenance 73,846 54,577 74%18,763 35,814 Purchased Power 28,030,000 19,528,687 70%18,074,362 1,454,325 Transmission - Operation 9,736,000 7,451,417 77%7,069,203 382,214 Transmission - Maintenance 41,339 4,842 12%9,373 (4,531) Distribution - Operations 1,142,527 855,768 75%815,729 40,039 Distribution - Maintenance 1,541,782 1,208,458 78%1,183,204 25,254 Customer Service 662,562 485,611 73%447,051 38,560 Administration & General - Operation 2,641,681 533,985 20%729,178 (195,193) Administration & General - Maintenance 239,359 190,801 80%162,023 28,778 Depreciation - 1,260,854 0%1,059,934 200,920 Capital 4,858,117 1,234,092 25%1,292,079 (57,987) Contingency 176,151 - 0%- - Total Operating Expenses 49,293,364 32,849,146 67%30,924,351 1,924,795 Income (loss) Before Transfers 3,160,000 653,522 547,632 105,890 Transfers (Payment in Lieu of Taxes)(3,160,000) (2,370,000) 75%(3,160,000) 790,000 Income (loss)-$ (1,716,478)$ (2,612,368)$ 895,890$ Income (loss)-$ (3,432,956)$ (5,224,736)$ 1,791,780$ City of Salem, Virginia Electric Fund Statement of Operations For Nine Months Ending March 31, 2024 Schedule I Operating Revenues Current Year Budget Current Year Year to Date % of Budget Prior Year Year to Date Variance Services 7,400,000$ 5,585,565$ 75%5,366,460$ 219,105$ Other Revenue 464,459 311,279 67%269,437 41,842 Water Federal Grants Revenue - - 0%800 (800) Gain On Sale Of Assets 1,040 1,040 100%7,800 (6,760) Reserve for Encumbrances 761,826 - 0%- - Appropriated from Net Position 1,320,000 - 0%- - Total Operating Revenues 9,947,325 5,897,884 59%5,644,497 253,387 . Operating Expenses Salaries of Personnel 986,455 740,068 75%712,952 27,116 Fringe Benefits 465,075 342,244 74%322,756 19,488 Contractual Services 676,273 445,091 66%432,899 12,192 Printing and Binding 2,500 755 30%565 190 Advertising 1,000 - 0%- - Utilities 421,200 329,536 78%305,264 24,272 Communications 5,800 2,992 52%3,596 (604) Insurance 38,000 34,426 91%32,318 2,108 Travel and Training 9,800 4,902 50%5,212 (310) Miscellaneous 65,730 55,814 85%55,665 149 Materials and Supplies 317,076 185,834 59%167,238 18,596 Depreciation - 639,380 0%641,229 (1,849) Capital 516,451 159,301 31%840,538 (681,237) Contingency 155,423 - 0%- - Total Production Expenses 3,660,783 2,940,343 80%3,520,232 (579,889) Salaries of Personnel 750,853 504,341 67%418,016 86,325 Fringe Benefits 361,704 233,531 65%190,582 42,949 Contractual Services 892,748 732,059 82%618,062 113,997 Printing and Binding - 136 0%- 136 Communications 4,950 3,603 73%3,868 (265) Insurance 32,000 34,275 107%29,734 4,541 Lease/Rent of Equipment 2,000 1,001 50%1,180 (179) Travel and Training 8,300 1,128 14%2,894 (1,766) Miscellaneous 35,530 24,410 69%21,418 2,992 Miscellaneous Credits (255,000) (291,572) 114%(243,832) (47,740) Materials and Supplies 182,374 145,258 80%127,785 17,473 Depreciation - 151,198 0%81,664 69,534 Capital 2,531,668 279,888 11%1,014,138 (734,250) Interest Obligations 1,594,020 81,220 5%106,088 (24,868) Total Distribution Expenses 6,141,147 1,900,476 31%2,371,597 (471,121) Income (loss) Before Transfers 145,395 1,057,065 (247,332)1,304,397 Transfers (Payment in Lieu of taxes)(145,395)(109,527) 75%(119,233) 9,706 Income (loss)-$ 947,538$ (366,565)$ 1,314,103$ - Production Distribution City of Salem, Virginia Water Fund Statement of Operations For Nine Months Ending March 31, 2024 Schedule J Operating Revenues Current Year Budget Current Year Year to Date % of Budget Prior Year Year to Date Variance Services 6,997,000$ 5,277,719$ 75%5,139,415$ 138,304$ Other Revenue 149,896 119,735 80%141,548 (21,813) Reserve for Encumbrances 797,365 - 0%- - Total Operating Revenues 7,944,261 5,397,454 68%5,280,963 116,491 . Operating Expenses Salaries of Personnel 853,377 588,637 69%567,665 20,972 Fringe Benefits 402,342 273,833 68%251,720 22,113 Contractual Services 3,648,380 1,878,966 52%1,799,312 79,654 Printing and Binding 1,500 633 42%144 489 Advertising 1,500 - 0%- - Utilities 4,500 3,509 78%3,122 387 Communications 14,850 10,258 69%13,499 (3,241) Insurance 18,500 13,362 72%12,918 444 Lease/Rent of Equipment 3,000 1,001 33%1,180 (179) Travel and Training 12,000 2,612 22%5,734 (3,122) Miscellaneous 39,030 32,677 84%28,881 3,796 Miscellaneous Credits (325,000) (126,360) 39%(130,596) 4,236 Materials and Supplies 86,289 42,872 50%40,391 2,481 Depreciation - 1,071,345 0%1,028,281 43,064 Capital 1,372,678 237,988 17%98,200 139,788 Interest Obligations 1,666,581 55,749 3%71,225 (15,476) Contingency 144,734 - 0%- - Total Operating Expenses 7,944,261 4,087,082 51%3,791,676 295,406 Income (loss) before Transfers - 1,310,372 1,489,287 (178,915) Income (loss)-$ 1,310,372$ 1,489,287$ (178,915)$ City of Salem, Virginia Sewer Fund Statement of Operations For Nine Months Ending March 31, 2024 Schedule K Operating Revenues Current Year Budget Current Year Year to Date % of Budget Prior Year Year to Date Variance Shows/rentals 359,850$ 316,154$ 88%333,161$ (17,007)$ Box office shows 1,500,000 1,790,048 119%1,303,685 486,363 Catering and concessions - - 0%153,162 (153,162) Merchandise and commissions 177,500 305,206 172%165,819 139,387 Static advertising 55,000 23,625 43%24,125 (500) Miscellaneous income 15,000 21,300 142%22,883 (1,583) Interest Income - 1,187 0%487 700 Salem Fair 603,000 609,818 101%536,021 73,797 Reserve for encumbrances 309,197 - 0%- - Gain on Sale of Assets 834 26,034 3122%- 26,034 Appropriated from Net Position 100,500 - 0%- - Total Operating Revenues 3,120,881 3,093,372 99%2,539,343 554,029 Operating Expenses Salaries of personnel 1,421,099 1,024,023 72%957,802 66,221 Fringe benefits 571,127 377,280 66%342,712 34,568 Maintenance and contractual services 287,968 166,944 58%218,045 (51,101) Printing and binding 500 - 0%1,000 (1,000) Advertising 23,000 18,991 83%20,518 (1,527) Utilities 295,000 228,824 78%249,255 (20,431) Communications 13,900 7,749 56%9,564 (1,815) Insurance 28,500 29,351 103%30,924 (1,573) Leases and Rentals 3,200 127 4%1,885 (1,758) Travel and training 8,150 6,894 85%6,717 177 Miscellaneous 99,268 84,117 85%73,818 10,299 Show expense 1,296,992 1,923,542 148%1,355,381 568,161 Fair expense 546,100 624,734 114%557,798 66,936 Materials and supplies 81,500 54,204 67%24,074 30,130 Capital 1,093,563 523,578 48%60,408 463,170 Depreciation - 204,802 0%205,760 (958) Total Operating Expenses 5,769,867 5,275,160 91%4,115,661 1,159,499 Income (loss) Before Transfers (2,648,986)(2,181,788) (1,576,318)(605,470) Transfers 2,648,986 1,388,240 52%1,206,876 181,364 Income (loss)-$ (793,548)$ (369,442)$ (424,106)$ 0.00 City of Salem, Virginia Salem Civic Center Statement of Operations For Nine Months Ending March 31, 2024 Schedule L Operating Revenues: Current Year Budget Current Year Year to Date % of Budget Prior Year Year to Date Variance Catering 516,682$ 683,431$ 132%590,736$ 92,695$ Concessions 137,833 176,344 128%145,489 30,855 Moyer Concessions 25,000 - 0%- - Salem High Concessions 6,606 6,181 94%2,704 3,477 Total Operating Revenues 686,121 865,956 126%738,929 127,027 . Operating Expenses: Salaries of personnel 289,671 205,259 71%177,688 27,571 Fringe benefits 111,668 70,653 63%54,514 16,139 Contractual services 9,465 6,040 64%8,191 (2,151) Printing and binding 300 - 0%325 (325) Laundry and Cleaning 2,500 - 0%- - Communications 200 135 68%121 14 Insurance 1,800 1,877 104%1,521 356 Travel and training - 179 0%30 149 Miscellaneous 19,216 22,374 116%151,523 (129,149) Materials and supplies 203,081 211,685 104%187,719 23,966 Capital 60,000 5,084 8%- 5,084 Depreciation - 2,670 0%3,288 (618) Total Catering Expenses 697,901 525,956 75%584,920 (58,964) Salaries of Personnel 53,832 47,841 89%34,322 13,519 Fringe Benefits 18,808 10,509 56%8,751 1,758 Contractual services 4,000 20,665 517%11,054 9,611 Miscellaneous 150 341 227%53,337 (52,996) Materials and Supplies 27,500 58,850 214%45,029 13,821 Total Concessions Expenses 104,290 138,206 133%152,493 (14,287) Salaries of Personnel 9,745 - 0%- - Fringe Benefits 4,484 - 0%- - Contractual services 2,500 - 0%- - Materials and Supplies 13,329 - 0%- - Total Moyer Expenses 30,058 - 0%- - Salaries of Personnel 2,272 1,178 52%231 947 Fringe Benefits 209 393 188%116 277 Contractual - 1,005 0%- 1,005 Miscellaneous - (6) 0%- (6) Materials and Supplies 1,807 1,826 101%372 1,454 Total Salem High Expenses 4,288 4,396 103%719 3,677 Income (loss) Before Transfers (150,416)197,398 797 196,601 Transfers 150,416 - 0%- - Income (loss)-$ 197,398$ 797$ 196,601$ Moyer Concessions Salem High Concessions City of Salem, Virginia Salem Catering and Concessions Statement of Operations For Nine Months Ending March 31, 2024 Catering Concessions City of Salem, Virginia Water Sewer Capital Fund Statement of Revenues and Expenditures For Period Ending March 31, 2024 Schedule M Project Total Available Year To Budget To Date Encumbrances Project Balance Date Fund Balance, July 1, 2023 10,218,902.20$ Revenues: North Salem Water Impr-ARPA Excess 6,200,000.00$ 6,200,000.00$ -$ 6,200,000.00$ -$ 3,356,097.80$ Roanoke River Upper Sewer Rehab-ARPA Excess 7,000,000.00 7,000,000.00 - 7,000,000.00 - - Wiley Ct Sewer Impr-ARPA Excess 375,000.00 375,000.00 - 375,000.00 - - Total Revenues 13,575,000.00 13,575,000.00 - 13,575,000.00 - 3,356,097.80 Expenditures: North Salem Water Improvements 6,200,000.00 - - - 6,200,000.00 - Roanoke River Upper Sewer Rehab 7,000,000.00 - - - 7,000,000.00 - Wiley Ct Sewer Improvements 375,000.00 - - - 375,000.00 - Total Expenditures 13,575,000.00$ -$ -$ -$ 13,575,000.00$ - Fund Balance, March 31, 2024 13,575,000.00$ Schedule N Budget Current Year Year to Date Percent to Date Prior Year Year to Date Variance Beginning Net Position -$ 7,846,412$ 6,036,231$ 1,810,181$ Revenue Premiums Paid - City 6,060,000 3,874,111 64% 3,673,009 201,102 Premiums Paid - School 5,240,000 3,329,740 64% 3,127,795 201,945 Premiums Paid - Retirees 765,000 504,244 66% 549,488 (45,244) Dental Premiums Paid 591,050 398,167 67% 389,852 8,315 Interest Earnings 90,000 296,925 330% 170,916 126,009 Miscellaneous 5,000 16,249 325% 4,467 11,782 Total Year to Date Revenues 12,751,050 8,419,436 66% 7,915,527 503,909 Expenses Health Claims 11,545,772 7,085,454 61% 6,610,049 475,405 Dental Claims 591,050 349,665 59% 343,544 6,121 Employee Health Clinic 511,332 284,090 56% 288,049 (3,959) Consulting Services 96,896 56,845 59% 56,380 465 Miscellaneous 6,000 4,170 70% 3,889 281 Total Year to Date Expenses 12,751,050 7,780,224 61% 7,301,911 478,313 Ending Net Position -$ 8,485,624$ 6,649,847$ 1,835,777$ City of Salem, Virginia Health Insurance Fund Statement of Revenues and Expenses For Eight Months Ending February 29, 2024 City of Salem, Virginia Schedule of Deposits and Investments For Period Ending March 31, 2024 Schedule O FV as a Cash Value Net Change Fair Value % of 3/31/2024 in Fair Value 3/31/2024 Portfolio Demand & Time Deposits Concentration Account 50,586,342$ -$ 50,586,342$ 31.4% Payroll Account 10,133 - 10,133 0.0% Revenue Recovery Account 6,641 - 6,641 0.0% Utility Billing Account 64,220 - 64,220 0.0% Box Office Account 973,472 - 973,472 0.6% Held as Fiscal Agent of: Cardinal Academy 770,369 - 770,369 0.5% Court Community Corrections 1,364,068 - 1,364,068 0.8% Held on Behalf of: Economic Development Authority 504,563 - 504,563 0.3% Total Demand & Time Deposits 54,279,808 - 54,279,808 33.6% Investments Local Government Investment Pool (LGIP) 106,449,530 - 106,449,530 66.3% Held on Behalf of: Economic Development Authority LGIP 146,759 - 146,759 0.1% Total Investments 106,596,289 - 106,596,289 66.4% Total Deposits and Investments 160,876,097$ -$ 160,876,097$ 100.0% Item #6A Date: 4/22/2024 AT A REGULAR MEETING OF CITY COUNCIL OF THE CITY OF SALEM, VIRGINIA HELD AT CITY HALL AGENDA ITEM: Use Not Provided For Permit Hold public hearing to consider the request of PHC of Virginia, LLC/Acadia Healthcare, Mt Regis Center, property owner, for the amendment of the Use Not Provided For permit to allow additions to the outpatient mental health and substance abuse treatment center on the property located at 125 Knotbreak Road, (Tax Map # 148-1-5). (Advertised in the April 11, and 18, 2024, issues of the Salem Times Register.) (Planning Commission recommended approval; see page 8-9 of Planning Commission minutes.) SUBMITTED BY: Max Dillon, Planner SUMMARY OF INFORMATION: SITE CHARACTERISTICS: Zoning: BCD Business Commerce District Land Use Plan Designation: Economic Development Area Existing Use: Inpatient Rehabilitation Facility Proposed Use: Inpatient Rehabilitation Facility (24 bed expansion) The subject property (125 Knotbreak Road) consists of a 5.012 acre tract of land which currently sits within the BCD Business Commerce District. The applicant is requesting an update to the previously issued Use Not Provided For Permit to allow the addition of 24 beds (~5,400 square foot addition). In 2015, the applicant requested the issuance of a Use Not Provided For Permit to accommodate the construction of an Inpatient Rehabilitation Facility primarily serving the needs of those suffering from substance abuse and addiction. While that request was approved, it limited the size of the facility to 48 beds. Since that time, Mount Regis has experienced an increase in demand for beds within their facility, a trend that is expected to continue in the future due to their partnerships with other medical providers. Should this request be approved, Mount Regis intends to add a two-wing addition to this location which would accommodate 8 bedrooms and 24 beds. Through preliminary concept plan discussions, staff can confirm that Mount Regis is able (and will be required) to meet City Code requirements (setbacks, landscaping, parking, stormwater, etc.). Those details will be addressed through the site plan review process with relevant city departments. REQUIREMENTS: The proposal meets the requirements of Section 106-216.3. Site development regulations for BCD. RECOMMENDATION: Staff recommends approval of the request. IR F IR F IR F IR F IR F IR F C. I . T . C . : 1 1 0 6 . 2 6 IN V . : 1 1 0 2 . 4 1 C. I . T . C . : 1 1 0 6 . 0 1 IN V . : 1 1 0 1 . 6 5 18" RCP 12 " R C P WM H W WWW W6''W6''W6''W6''W 6''W6''W6''W6''W6''W6''W S83°48'57"W 78.65'(m) S81°05'14"W 377.42'(m) 1 4 6 . 9 0 ' ( m ) S 0 9 ° 3 8 ' 3 8 " E 4 1 2 . 9 3 ' ( m ) N83°54'21"E 100.80'(m) S0 6 ° 1 8 ' 0 4 " E 5 0 . 0 0 ' ( m ) 1 4 6 . 9 0 ' ( r ) 4 1 2 . 9 0 ' ( r ) S 0 9 ° 3 8 ' 3 8 " E 100.80'(r) N83°46'59"E 5 0 . 0 0 ' ( r ) S0 6 ° 0 6 ' 1 3 " E 78.41'(r) S83°43'27"W 377.38'(r)S81°07'36"W N 1 0 ° 0 6 ' 2 4 " W 5 2 2 . 8 3 ' ( m ) 5 2 2 . 6 0 ' ( r ) N 1 0 ° 0 6 ' 1 3 " W N76 ° 3 7 ' 4 4 " W 58. 8 1 ' ( m ) 2''G2''G2''G2''G2''G2''G2''G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 2'' G 12 Bed Addition 12 Bed Addition Existing Building Added Parking 7 SPACESAdded Parking 7 SPACES 2,700 SF 2,700 SFEach side 2,700 SF each, or 5,400 SF total for 24 Beds Minimum Parking Requirements 48 Beds 1 SP/2 PERSONS OF RESIDENTIAL CAPACITY +1 SP/EMPLOYEE [1 SPACE x (72 BEDS/2)] + [1 SPACE X (50 EMPLOYEES)] TOTAL PARKING REQUIRED 36+59 = 95 SPACES TOTAL PARKING PROVIDED = 95 SPACES (4 ACC.) 4551 Trousdale Drive Nashville, TN 37204 fax tel 615.837.0657 615.837.0656David E. Johnson ArchitectJDEA PROJECT NUMBER DATE 24054.00 February 28, 2024 A1 Concept Site PlanMount Regis Center Salem, Virginia 20'20'0 Concept Site Plan LOBBY Q317 RECEPT. Q315 LOCKER Q316 PUB. TLT. Q314 W/C Q313 PUB. TLT. Q312 PROP. STORAGE F336 HALLWAY Q318 HR/BUSN DIR. A335 CONF. ROOM A341 TLT. A340 TLT. A339 DIR. NURSING A343 JAN D342 MED REC A344 ADM. DIR. A345 CLIN. DIR. A347HR ASST. A346 MEDICAL RECORDS A355 FIN. COUNS. A356 BUSN. DEVELOP. DIR. A349 CEO A351 CFO A348 ACCNT. REC. A350 UTIL. REVIEW A352MULTI-PURP. A353 ADMIN FILES A354 PAT. TLT. F321 OFFICE F320 HALL F319 DINING F318 STAFF LOCKERS A324 STORAGE F323 S.H. A326 CLEAN LINEN A327 ENVIRON. A328 REPAIR A329 PLANT OPS A330 MATERIALS MANAGEMENT A331 MECHANICAL B332 ELECTRICAL B333 SUBWAITING G310 PAT. EFFECTS G210 CLEAN UTILITY D212 SOILED A214 DETOX RM G216 OFFICE A218 COMM. B220 OFFICE A222 OFFICE A224 PAT RM U202 TLT U202A TLT U204A PAT RM U204 COUNCIL G226 PAT RM U206 GROUP ACTIVITY G209LOUNGE A110 PAT RM U106 PAT RM U108 TLT U108A TLT U106A COUNCIL A127 PAT RM U103 TLT U103A TLT U101A PAT RM U101 OFFICE A125 OFFICE A123 NURSE MNG. A121 OFFICE A119 JAN D109 LAUNDRY A115 STAFF LOUNGE A113 STAFF TLT. A111 LIBRARY A112 LIBRARY G211 PAT RM U102 PAT RM U104 TLT U102A PAT RM U205 TLT U207A TLT U205A PAT RM U201 Room U203 TLT U201A TLT U104A PAT RM U203 PAT RM U207 TLT U203A INTAKE OFFICE E308 NURSING ADMIN E309 CHARTING E306 LAB E310 NURSE WORK E304 MEDS E302 MEDS E303 TLT E307 KITCHEN F322 STAFF TLT A325 PAT RM U105 PAT RM U107 TLT U105A TLT U107A PAT RM U208 TLT U206A TLT U208A Room D111 INTAKE DIR D112 CORRIDOR Q322 HALL U210 STOR. A357 CORRIDOR Q321 CORRIDOR Q320 CORRIDOR Q319 CORRIDOR Q327 CORRIDOR Q328 CORRIDOR Q323 CORRIDOR Q324 CORRIDOR Q325 VEST Q329 CONSULT E305 SMALL CON. D113 CORRIDOR Q322 N.S. E301 MEETING ROOM E311 CLASS 1 E312 CLASS 3 E313 CLASS 2 E314 STOR E315 TLT E316 CORR E317 TLT E318 STOR E319 CLASS 4 E320 TLT --- TLT --- TLT --- TLT --- PAT RM --- TLT --- TLT --- TLT --- TLT --- LAUND. --- STO. --- SHR. --- SHR. --- GROUP ROOM --- PAT RM --- PAT RM --- PAT RM --- PAT RM --- LAUND. --- STO. --- SHR. --- SHR. --- GROUP ROOM --- PAT RM --- PAT RM --- PAT RM --- 12 Bed Addition Each side 2,700 SF each, or 5,400 SF total for 24 Beds 12 Bed Addition Vicinity Plan 4551 Trousdale Drive Nashville, TN 37204 fax tel 615.837.0657 615.837.0656David E. Johnson ArchitectJDEA PROJECT NUMBER DATE 16'16'0 24054.00 February 28, 2024 A2 Concept Floor PlanMount Regis Center Salem, Virginia Concept Floor Plan 4551 Trousdale Drive Nashville, TN 37204 fax tel 615.837.0657 615.837.0656David E. Johnson ArchitectJDEA PROJECT NUMBER DATE 24054.00 February 28, 2024 A3 Reference PhotosMount Regis Center Salem, Virginia Planning Commission Meeting MINUTES Wednesday, April 10, 2024, 7:00 PM Work Session 6:00PM, Regular Session 7:00PM Community Room, Salem Civic Center, 1001 Roanoke Boulevard: WORK SESSION 1. Call to Order A work session of the Planning Commission of the City of Salem, Virginia, was held in the Community Room, Salem Civic Center, 1001 Roanoke Boulevard, Salem, Virginia, at 6:00 p.m. on March 13, 2024; there being the members of said Commission, to wit: Vicki G. Daulton, Chair; Reid Garst, Neil L. Conner, and Jackson Beamer; together with Christopher Dorsey, City Manager; H. Robert Light, Assistant City Manager; Mary Ellen Wines, Planning & Zoning Administrator; William L. Simpson, Jr., Assistant Director of Community Development; Maxwell S. Dillon, Planner; and Jim Guynn, City Attorney; and the following business was transacted: Chair Daulton called the meeting to order at 6:00 p.m. and reported that this, date, place, and time had been set for the Commission to hold a work session. 2. Comprehensive Plan Update An update was given regarding the progress of the Comprehensive Plan update. 3. Old Business A. Discussion of items on the April agenda 1. 860 Mount Vernon Lane rezoning from RSF to PUD 2. 1200 block Thompson Memorial Dr rezoning from RSF to HBD A discussion was held regarding the old business items on the April agenda. 4. New Business A. Discussion of items on the April agenda 1. Home Occupation Permit Amendment - 275 Fort Lewis Blvd 2. Use Not Provided For Permit Amendment - 125 Knotbreak Road A discussion was held regarding the new items on the April agenda. B. Discussion of items on the May agenda 1. 324 Pennsylvania Avenue - two family dwelling A discussion was held regarding the items on the May agenda. 5. Adjournment Chair Daulton inquired if there were any other items for discussion and hearing none, adjourned the work session at 6:37 p.m. REGULAR SESSION 1. Call to Order A regular meeting of the Planning Commission of the City of Salem, Virginia, was held after due and proper notice in the Community Room, Salem Civic Center, 1001 Roanoke Boulevard, Salem, Virginia, at 7:00 p.m., on April 10, 2024. Notice of such hearing was published in the March 28, and April 4, 2024, issues of the "Salem Times-Register," a newspaper published and having general circulation in the City of Salem. All adjacent property owners were notified via the U.S. Postal Service. The Commission, constituting a legal quorum, presided together with Christopher Dorsey, City Manager; H. Robert Light, Assistant City Manager; Jim Guynn, City Attorney; Mary Ellen Wines, Planning & Zoning Administrator; Maxwell S. Dillon, City Planner; and William L. Simpson, Jr., Assistant Director of Community Development, and the following business was transacted: A. Pledge of Allegiance 2. Consent Agenda Reid Garst motioned for Vice Chair King to remotely participate in the meeting. Jackson Beamer seconded the motion. Ayes: Beamer, Conner, Daulton, Garst Chair Daulton stated that she is still hearing from many citizens that the vote for the HopeTree rezoning needs to wait until the Comprehensive Plan update has been completed. She stated that the Commission has 100 days to make a decision and the 100 days is up today. The City already has a comprehensive plan in place. She explained that a comprehensive plane does not have any laws or ordinances--it is simply a visionary tool, a guide for the future. The comprehensive plan currently being updated is to go through 2045, and the decision simply cannot wait until that time. The City's current comprehensive plan addresses a PUD development. She stated that there is a new poll posted on the Community Development website and asked that everyone participate in the poll. She asked those present at the meeting to refrain from outbursts. A. Minutes Consider acceptance of the minutes from the March 13, 2024, work session and regular meeting. Consider acceptance of the minutes from the March 13, 2024, work session and regular meeting. Reid Garst motioned approve March 13, 2024, work session and regular meeting minutes. Jackson Beamer seconded the motion. Ayes: Beamer, Conner, Daulton, Garst, King 3. Old Business A. Amendment to the Zoning Ordinance Consider the request of Virginia Baptist Children's Home (dba HopeTree Family Services), property owner, for rezoning the properties located at 1000 block Red Ln and a portion of 860 Mount Vernon Lane (Tax Map #'s 41-1-1, 41-1-2, 41-1-3, 41- 1-4, 41-1-5, 41-1-6, and a portion of 44-3-10) from RSF Residential Single Family to PUD Planned Unit District. (Continued from the March 13, 2024, meeting.) Jon Morris, President, and CEO of HopeTree Family Services, appeared before the Commission and stated that since the process began there has been three goals in mind: to honor the history of HopeTree; to position HopeTree for the future; and to do something that the community will be proud of. He thanked the Planning Commission, City Council, City staff, neighbors, and colleagues for their input during this process, especially since February 14, 2024. He thanked Chair Daulton for requesting a joint meeting after the March meeting and stated that the Commission has received a revised application with the most recent changes, some of which resulted from the feedback received from the meeting. The changes include the elimination of over 40 commercial business uses; the reduction of the number of boutique hotel rooms; included accessory dwelling units in the overall housing numbers; and placed maximum square footage on any allowable commercial use. Changes were made to the existing plan to ensure that commercial was in the center of the campus in Zones T5. The traffic study has been confirmed by a third-party firm and nothing in the proposed plan will exceed the outcomes of that study. Red Lane improvements were also added to the application with more detail. All of the changes made have been more restrictive. He stated that HopeTree honors and respects everyone who has given input throughout the entire process. He feels that the revised plan before the Commission is a compromise from all parties involved and still allows HopeTree to achieve all three of its goals. He asked the Commission to approve the rezoning request. Chair Daulton asked if homes would be sold prior to the development or if spec houses would be built. Todd Robertson, Stateson Homes, appeared before the Commission and stated that the business model is that they sell the home and build on the lots; they don't sell the lots. He stated that the homes are typically custom built, but there are some spec-built units (i.e. townhomes). Chair Daulton asked if the majority of the units will be single-family homes. Mr. Robertson stated that single family means individually owned, but some could be attached. He stated that they have a patio home that is popular that is attached, but each of the homes are individually owned. He noted that there will be multiple types of patio homes in the development. Chair Daulton clarified and questioned if the majority will be single-family detached homes. Mr. Robertson stated that he could not answer the question at this time, but that single family detached will be a part of the project. He stated that if the project had 340 "doors" he thinks the majority of the homes would be attached instead of detached. A discussion was held regarding residential housing on the project--rental versus owner occupied and who would own the rental properties; apartment-type housing, etc. Use and refurbishing of the existing buildings, commercial spaces, etc. A motion to approve as written was given and seconded. Chair Daulton thanked the HopeTree team for the time spent going over the proposal and she appreciates the time given. She stated that she still feels that some things need to be tweaked; therefore, she will not be voting in favor of the rezoning request. She stated that at some point in time, she would like to get together again and go over the things she feels need to be modified. Member Conner stated that he feels that HopeTree did a great job responding to the neighborhood, and he thanked the neighbors for their feedback. He states that he feels that he has a good understanding of what is being proposed on the property, and having listened to it all, his first "knee-jerk" reaction was that this is not a good plan for the property. After listening to everything, he feels that the uses being asked for in the application are incongruent with the area. After using the same "lens" he has used for other questions, he cannot "square it" in his head and feels that the current zoning of residential, not necessarily just residential single-family, is the proper zoning for the property. He is in favor of denser housing, but 340 units on 37 acres gives him pause and he would like to flush that out more. He further stated that if the project gets built, he hopes he is wrong. He loves Salem and is in favor of development but is not in favor is this development. Vice Chair King stated that she is currently on vacation in Norway, and it is 1:23 a.m. She stated that is how seriously she takes her responsibilities on the Planning Commission. She further stated that the Commission has respectfully listened to citizen comments for approximately four hours at a public hearing, in addition the Commission has also met with many individual citizens. She has spent considerable time reviewing the original documents and all amendments line by line. She understands that people can become emotional when thinking and speaking of their homes, and she also understands that this can lead to a worst-case scenario in people's minds. In her opinion, the HopeTree project is not a commercial project, it is a residential project with a potential of limited commercial uses if and when there is a substantial need for it. Neither HopeTree nor its developers are in the business of owning spec commercial spaces. In speaking to the many citizens, she has had the opportunity to meet, she found that those citizens under the approximate age of 55 have been in favor of the project; and those older than 55 have been generally against the project, but not all. She feels that as a city, we cannot survive living in the past. We must live in the present and rebuild for our future. Salem must continue to move forward because maintaining the current does not ensure our future. Member Garst stated that traffic has been the biggest complaint by far regarding this project. Traffic is going to increase regardless of whether there is a PUD or RSF on the property. He feels that the traffic will be a little greater with a PUD than RSF. To determine the benefits to justify the additional traffic, he looked at the character of the project and compared it to what it would look like with residential single family. He lives in north Salem and believes that North Broad Street is a historic area, and one of the reasons it has such character is because of its variety and versatility-- small houses, big houses, apartment complexes, and duplexes all in the same street and they fit in, and everyone seems to get along well. With residential single family, you're looking at another neighborhood with largely "cookie cutter" houses with no shared greenspace-- something similar to Simms Farm. He stated that he held his nose when he voted yes for Simms Farm and believes it was the correct thing, but believes this proposal is much better. He feels that if another development is placed with just residential single family, it is going to another development with single family 100 years from now and feels that if a PUD is placed on the property, it will be historic like North Broad Street and believes it is in more in line with the character of North Broad Street than a development of just single family. He does not feel this is a heavily commercial project, but looks more like Crystal Springs where you have residential with commercial built into to it where you can walk down to eat breakfast, coffee, dinner, etc. He stated that he presented this project to his students and 77 percent of them voted in favor of the project. Member Beamer stated that he has listened to everyone and has read emails about emails, he has met with some residents individually. He stated that he has chosen to live at his current residence for 46 years. He has three different developments-- either new or repurposed developments around his residents and it was all four sides, and he has had three neighbors. He has made a lot of changes to his house and it's scary, but it has all worked out. He feels that voting for the PUD is the best option for this property. He stated that he has spoken to people adamantly against the project and people adamantly for the project. He stated that he had spent hours and hours thinking about the project, he has prayed about it, his wife has prayed about it for him. He loves this town; he gets emotional about it. He hears the concerns--the Baptist Home is near and dear to him--a lot of his friends he went to school with went there, he has refereed basketball games there, he's played basketball, he's refereed softball there, he has played softball there, and he has coached a lot of kids that went to school there later on. He stated that he sees it all, he gets it all, but he feels it is best to vote yes and hopes that the residents understand and he knows some will be upset with him for voting yes--some are his good friends and he is sorry but he is doing what he thinks is right for the City; and deep down in his soul, he feels this is what is right for everyone. Reid Garst motioned the request of Virginia Baptist Children's Home (dba HopeTree Family Services), property owner, for rezoning the properties located at 1000 block Red Lane and a portion of 860 Mount Vernon Lane (Tax Map #'s 41-1-1, 41-1-2, 41-1-3, 41- 1-4, 41-1-5, 41-1-6, and a portion of 44-3-10) from RSF Residential Single Family to PUD Planned Unit District. Jackson Beamer seconded the motion. Ayes: Beamer, Garst, King Nays: Conner, Daulton B. Amendment to the Zoning Ordinance Consider the request of Pinkesh R. Patel and Sonal P. Patel, property owners, for rezoning the property located at 1200 block Thompson Memorial Drive (Tax Map # 20 - 2 - 4) from RSF Residential Single-Family District to HBD Highway Business District. (Continued from the March 13, 2024, meeting) Petitioners request that the item be continued until the May 15, 2024, meeting. Neil Conner motioned the request of Pinkesh R. Patel and Sonal P. Patel, property owners, for rezoning the property located at 1200 block Thompson Memorial Drive (Tax Map # 20 - 2 - 4) from RSF Residential Single-Family District to HBD Highway Business District. Reid Garst seconded the motion. Ayes: Beamer, Conner, Daulton, Garst, King 4. New Business A. Home Occupation Permit Hold public hearing to consider the request of Philip M. and Rachel C. Knouff, property owners, for the amendment of a Home Occupation Permit to allow retail sales at the cut flower farm (garden) on the property located at 275 Ft Lewis Blvd (Tax Map # 130-2-22). Staff noted the following: The subject property (275 Fort Lewis Boulevard) consists of a 1.779-acre tract of land which currently sits within the RSF Residential Single Family zoning designation. The applicant is requesting the addition of a retail license for the Home Occupation permit related to the sale of flowers. In 2022, the applicant requested the allowance of a wholesale flower business sustained by the garden located on the subject property. Because a wholesale flower business is a unique use in regard to a Home Occupation permit, staff referred the application to Planning Commission for approval. The Planning Commission correspondingly approved that item, and since that time, the applicant has experienced a demand for small-scale purchases which are more profitable than bulk orders. As a result, the current request entails the addition of a retail license to the home occupation permit which would facilitate the purchase of flowers by individuals. If approved, all sales will be delivered to customers off-site. Rachel Knouff, property owner, appeared before the Commission and stated that she came before the Commission two years ago to start her business for a wholesale license, which was granted, and she is requesting a retail license as well. She stated that this will not change the day-to-day activities of her business. She would still be growing flowers as usual and transporting flowers from her property to be sold, it would just expand who she can sell to. She has had a number of friends and family ask to buy flowers from her and she has had to turn them down because she didn't have the license to do that. She has enjoyed gifting, but there is only so much you can give before it becomes unhelpful to your business; therefore, she is asking for permission to make those sales. Member Garst questioned if there would be people coming to the residence to purchase the flowers. Mrs. Knouff stated that people will not be coming to the residence to purchase flowers. Member Beamer asked the petitioner to further explain how her business operates. Mrs. Knouff stated that with her wholesale business, she emails a list to her florist clients at the beginning of the week of what she has available, and they get back to her typically the next day. She then makes the deliveries to the shops. She stated that the retail sales would function basically the same, except it would be people making a request to her for an arrangement for a holiday or special occasion. In that case, she would make an arrangement and deliver it to that person's home. It was clarified that the request is not for a change in her business, but a change to be in compliance with tax laws. Member Garst applauded Mrs. Knouff for her success and for her honesty. Vice Chair King asked if any calls or comments were received from anyone in the neighborhood. The Planning and Zoning Administrator stated that no comments have been received regarding the request. No other person(s) appeared regarding the request. Jackson Beamer motioned the request of Philip M. and Rachel C. Knouff, property owners, for the amendment of a Home Occupation Permit to allow retail sales at the cut flower farm (garden) on the property located at 275 Ft Lewis Blvd (Tax Map # 130-2- 22). Neil Conner seconded the motion. Ayes: Beamer, Conner, Daulton, Garst, King B. Use Not Provided For Hold public hearing to consider the request of PHC of Virginia, LLC/Acadia Healthcare, Mt Regis Center, property owner, for the amendment of the Use Not Provided For permit to allow additions to the outpatient mental health and substance abuse treatment center on the property located at 125 Knotbreak Road, (Tax Map # 148-1-5). Staff noted the following: The subject property (125 Knotbreak Road) consists of a 5.012-acre tract of land which currently sits within the BCD Business Commerce District. The applicant is requesting an update to the previously issued Use Not Provided For Permit to allow the addition of 24 beds (~5,400 square foot addition). In 2015, the applicant requested the issuance of a Use Not Provided For Permit to accommodate the construction of an Inpatient Rehabilitation Facility primarily serving the needs of those suffering from substance abuse and addiction. While that request was approved, it limited the size of the facility to 48 beds. Since that time, Mount Regis has experienced an increase in demand for beds within their facility, a trend that is expected to continue in the future due to their partnerships with other medical providers. Should this request be approved, Mount Regis intends to add a two-wing addition to this location which would accommodate 8 bedrooms and 24 beds. Through preliminary concept plan discussions, staff can confirm that Mount Regis is able (and will be required) to meet City Code requirements (setbacks, landscaping, parking, stormwater, etc.). Those details will be addressed through the site plan review process with relevant city departments. Jon Puvak, attorney working with Acadia Healthcare, 10 Franklin Road, Roanoke, Virginia, appeared before the Commission and stated that Bubba Ingram, civil engineer; Tim Morgan, architect; Bridget Funk, Director at Mount Regis; and Sharmain Garland, operations at Mount Regis, are also present at the meeting. Bridget Funk, Clinical Director at Mount Regis Center, appeared before the Commission and stated that Mount Regis serves adults 18 and older who are suffering from a substance use disorder. They also treat those who have co-occurring mental health disorders. Mount Regis Center partners with medical and behavioral healthcare providers in the region to enhance their comprehensive and holistic care. They receive referrals from multiple entities both within and from outside the State of Virginia. While in a program, patients receive treatment from a multi-disciplinary team of clinical and medical professionals. They engage in daily structures programs that include evidence- based therapeutic techniques. At the time of discharge, patients leave with an after-care plan to aid them with the next steps of their recovery journey. Mount Regis Center provides opportunities for educational and professional growth. They offer clinical internships to students at local, regional colleges and universities. They also provide residencies to those pursuing clinical state licensure. Mr. Puvak stated that the reason for the request is that there is a demand. When the project was built, it was built for 48 beds based on the need at the time with the goal that it could be expanded in the future, which is where they are today. He stated that the zoning is not going to change, they are asking for 24 additional beds, which will be located in eight bedrooms on either wing of the existing building. They can meet all of the design requirements as far as stormwater management, parking, and hope that construction can commence by the end of this year and be completed within 18 months. It is only approximately a 5,700 s.f. expansion of the existing building. He stated that there is a demand for the services as Mount Regis Center currently has a 15-person waiting list for every bed currently in the facility. It is a local facility that serves local citizens with a planned arrival, not walk-ins. He showed some photos of the existing facility and showed where the additional wings would be built. He noted that parking would be added to accommodate the additional staff. A discussion was held regarding the current number of beds, number of beds requesting to be added, how people are referred to the facility--it can be self, family, or doctor referral. Member Conner questioned if it is all private insurance-based payment. Mr. Puvak stated that they accept all private insurance and Medicaid. No other person(s) appeared related to the request. Neil Conner motioned the request of PHC of Virginia, LLC/Acadia Healthcare, Mt Regis Center, property owner, for the amendment of the Use Not Provided For permit to allow additions to the outpatient mental health and substance abuse treatment center on the property located at 125 Knotbreak Road, (Tax Map # 148-1-5). Reid Garst seconded the motion. Ayes: Beamer, Conner, Daulton, Garst, King 5. Adjournment Vice Chair King motioned to adjourn at 7:54 p.m. Jackson Beamer seconded. City Council meeting, April 22, 2024, 6:30 p.m. Council Chambers, City Hall, 114 North Broad Street Item # 6B Date: 4/22/2024 AT A REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF SALEM, VIRGINIA HELD AT CITY HALL MEETING DATE: April 22, 2024 AGENDA ITEM: Consider the adoption of Resolution 1466 honoring the Salem High School Forensics Team for winning the Virginia High School League State Championship. SUBMITTED BY: Rob Light, Assistant City Manager SUMMARY OF INFORMATION: This time has been set aside to recognize the Salem High School Forensics Team for the achievement of winning the 2024 Virginia High School League team State Title in Forensics. STAFF RECOMMENDATION: Staff recommends approval. CITY COUNCIL Joint Resolution Mayor, City of Salem FORENSICS ATTEST: H. Rob Light Clerk of Council City of Salem, Virginia IN THE COUNCIL OF THE CITY OF SALEM, VIRGINIA, April 22, 2024: RESOLUTION 1466 RESOLUTION HONORING 2024 SALEM HIGH SCHOOL FORENSICS STATE CHAMPIONS WHEREAS, with a great deal of pride and enthusiasm the City of Salem champions the development of its young people by providing an array of opportunities in both the academic and competition arenas; and WHEREAS, throughout the years, our youth have excelled in both areas, bringing numerous accolades to the city and school division through a variety of extracurricular activities; and WHEREAS, Head Coach Mark Ingerson led another formidable forensics competition team at Salem High School to its 18th consecutive state championship, extending its VHSL record for consecutive forensics team championships in March of 2024; and WHEREAS, this championship set the all-time record for the most consecutive team championships in VHSL history for any athletic or academic team; and WHEREAS, the team’s 40-17 victory over second place E.C. Glass High School was sparked by 6 individual state titles and 9 students who placed in the top 2 and 10 Spartans who landed in the top 3 in the 10 events; and WHEREAS, the team was led by senior Kade Lakin who won his third consecutive state title in Serious Duo; and WHEREAS, sophomore Bella Poarch partnered with Kade Lakin for her first state crown in Serious Duo; and WHEREAS, senior Lebron Parsell won the state championship in Extemporaneous Speaking; and WHEREAS, junior Noah Lovern won the state championship in Storytelling; and WHEREAS, junior Claire Rawlins won the state championship in Impromptu Speaking; and WHEREAS, junior Charlie Bain won the state championship in Humorous Interpretation; and WHEREAS, eighth grader Tara Farrokhpoor won the state championship in Prose Interpretation becoming the first Salem eighth grader to medal at the state championship; and WHEREAS, several Spartans posted 2nd place finishes including; senior Kyra Netting in Poetry Interpretation, juniors Connor Smythers and Colton Easter in Humorous Duo; and sophomore Lacey Stratton in Humorous Interpretation; and WHEREAS, sophomore Rebekah Steinweg finished third in Extemporaneous Speaking; and WHEREAS, senior Zane Easter, sophomore Parneet Gill, and freshman Kaylee Sutphin supported the team by competing in the state tournament in Impromptu Speaking, Original Oratory, and Serious Dramatic respectively; and WHEREAS, ninth grader Lillyana Smith, eighth grader Zippy Elliott, and eighth grader Aly Ory supported the team throughout the season and competed in the Regional Championships; and WHEREAS, eighth grader Ava Milton, eighth grader Rosalie Botos, and junior Hall Blackwood supported the team throughout the year and competed in the Super Regional Championships; and WHEREAS, junior Kaelyn Henzey supported the team throughout the season in her role as team manager; and WHEREAS, the Salem High School Forensics Team has brought recognition, honor, and pride to Salem High School and the City of Salem; and WHEREAS, the City of Salem hereby expresses congratulations and appreciation to Mark Ingerson and the members of the Salem High School Forensics Team for their accomplishments; and NOW, THEREFORE BE IT RESOLVED BY THE COUNCIL OF THE CITY OF SALEM, VIRGINIA, that Council joins with the citizens of the City of Salem in saluting the great achievements of the Salem High School Forensics Team in winning the 2024 STATE FORENSICS TEAM CHAMPIONSHIP BE IT FURTHER RESOLVED that a copy of this resolution be presented to the coaches and each team member and that a copy be placed on display at Salem High School. Salem City Council: Hunter Holliday Bill Jones Randy Foley Jim Wallace Renée Ferris Turk Item # 6C Date: 4/22/2024 AT A REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF SALEM, VIRGINIA HELD AT CITY HALL MEETING DATE: April 22, 2024 AGENDA ITEM: Receive presentation from the Chairman of the Salem School Board regarding the 2024-2025 budget pursuant to Section 8.5 of the 1968 Charter of the City of Salem, as amended. SUBMITTED BY: Rob Light, Assistant City Manager SUMMARY OF INFORMATION: Dr. Nancy Bradley, Chairman of the Salem City School Board, will present the Fiscal Year 2024-2025 School System adopted budget on behalf of the City of Salem School Board during the City Council meeting and will be available to answer any questions that Council may have. STAFF RECOMMENDATION: No action is taken at this meeting concerning the 2024-2025 Salem City School Budget. FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund REVENUE Locations 110 - Central Instruction Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 30-110-00-00-9-000- 61000 Sales Tax 1 Cent 4,176,482.04 4,876,051.90 4,518,864.28 2,404,063.40 3,864,330.00 3,870,780.00 6,450.00 30-110-00-00-9-000- 61003 Sales Tax 1/8 Cent 440,909.30 513,483.22 513,926.28 299,497.04 552,047.00 552,968.00 921.00 30-110-00-00-9-000- 61006 Basic Aid 11,499,191.00 11,014,754.34 11,529,293.00 10,302,877.26 12,340,641.00 15,388,751.00 3,048,110.00 30-110-00-00-9-000- 61009 Vocational Education 173,826.00 172,168.00 238,061.00 194,396.17 237,649.00 332,091.00 94,442.00 30-110-00-00-9-000- 61012 Gifted Education 122,148.00 120,983.00 124,699.00 101,826.38 124,483.00 142,643.00 18,160.00 30-110-00-00-9-000- 61015 Special Education 1,284,904.00 1,272,650.00 1,394,358.00 1,138,604.45 1,391,942.00 1,749,608.00 357,666.00 30-110-00-00-9-000- 61018 Textbooks (SOQ)252,447.00 197,994.45 300,138.00 245,087.18 299,618.00 356,920.00 57,302.00 30-110-00-00-9-000- 61021 Prevention, Intervention, Remediation 286,578.00 283,845.00 310,613.00 253,640.45 310,075.00 385,582.00 75,507.00 30-110-00-00-9-000- 61024 English as 2nd Language 111,339.00 124,116.00 159,789.00 124,756.08 145,436.00 193,123.00 47,687.00 30-110-00-00-9-000- 61027 Remedial Summer School-SOQ 24,260.00 191,651.00 70,495.00 27,370.00 107,211.00 59,821.00 (47,390.00) 30-110-00-00-9-000- 61050 VRS Teacher Retirement Reimb- Instructional 1,606,717.00 1,603,027.00 1,691,368.00 1,381,136.37 1,688,437.00 1,823,158.00 134,721.00 30-110-00-00-9-000- 61053 FICA Reimb - Instructional 690,607.00 688,673.00 725,520.00 592,444.35 724,262.00 846,944.00 122,682.00 30-110-00-00-9-000- 61056 VRS Group Life Insurance Reimb - Instructional 49,329.00 48,859.00 52,147.00 42,581.81 52,056.00 60,178.00 8,122.00 30-110-00-00-9-000- 61101 At Risk (Incentive Funded)170,048.00 237,786.77 305,168.00 537,287.45 397,030.00 656,159.00 259,129.00 30-110-00-00-9-000- 61104 Virginia Workplace Readiness Skills Assessment 973.81 945.91 1,101.71 .00 1,225.00 1,225.00 .00 30-110-00-00-9-000- 61110 Albuterol and Valved Holding Chambers Grant .00 433.21 .00 .00 .00 .00 .00 30-110-00-00-9-000- 61111 Supplemental GF Payments in Lieu of Food and Hygiene Tax .00 .00 286,523.00 527,428.85 707,912.00 .00 (707,912.00) 30-110-00-00-9-000- 61112 VPSA Technology Grant 206,000.00 206,000.00 206,000.00 .00 206,000.00 206,000.00 .00 30-110-00-00-9-000- 61113 Compensation Supplement .00 739,996.00 731,048.00 1,481,398.50 1,644,403.00 536,127.00 (1,108,276.00) 30-110-00-00-9-000- 61114 Rebenchmarking Hold Harmless .00 .00 442,198.17 250,527.77 334,037.00 .00 (334,037.00) 30-110-00-00-9-000- 61115 Adult Education .00 .00 .00 18,477.59 .00 49,443.00 49,443.00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 1 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund REVENUE Locations 110 - Central Instruction Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 30-110-00-00-9-000- 61124 Homebound 5,844.72 2,845.33 6,334.00 172.74 5,895.00 595.00 (5,300.00) 30-110-00-00-9-000- 61140 No Loss Funding 235,670.24 .00 .00 .00 .00 .00 .00 30-110-00-00-9-000- 61141 No Loss COVID-19 Funding 49,971.76 .00 .00 .00 .00 .00 .00 30-110-00-00-9-000- 61306 Regular Foster Care 114,715.00 119,453.00 71,302.00 .00 203,682.00 234,880.00 31,198.00 30-110-00-00-9-000- 61309 Textbooks (Lottery Funded).00 52,045.55 .00 .00 .00 .00 .00 30-110-00-00-9-000- 61315 Early Reading Intervention 99,467.00 142,419.00 101,021.00 65,140.45 148,008.00 176,206.00 28,198.00 30-110-00-00-9-000- 61318 Spec Ed - Regional Prog Tuition Reimb 417,917.06 426,844.06 442,320.00 251,282.73 447,020.00 559,944.00 112,924.00 30-110-00-00-9-000- 61321 Career & Technical Ed - Equipment 6,656.79 11,569.13 12,935.67 11,812.72 13,385.00 12,936.00 (449.00) 30-110-00-00-9-000- 61322 CTE Equipment School Divisions High Demand 5,150.34 .00 .00 .00 .00 .00 .00 30-110-00-00-9-000- 61327 Spec Ed - Foster Care 142,805.00 125,665.87 147,106.04 .00 .00 .00 .00 30-110-00-00-9-000- 61330 At Risk (Lottery Funded)169,520.00 199,659.23 336,103.00 .00 248,794.00 557,847.00 309,053.00 30-110-00-00-9-000- 61336 K-3 Primary Class Size Reduction 239,225.00 231,238.00 202,036.00 85,995.90 208,687.00 234,628.00 25,941.00 30-110-00-00-9-000- 61342 Mentor Teacher Program 675.00 693.00 699.00 224.55 693.00 494.00 (199.00) 30-110-00-00-9-000- 61354 Industry Certification Costs 5,778.28 4,200.42 4,752.51 .00 7,275.00 7,275.00 .00 30-110-00-00-9-000- 61355 CTE STEM-H Industry Credentials 1,577.50 1,532.31 1,784.69 .00 2,000.00 2,000.00 .00 30-110-00-00-9-000- 61357 Project Graduation - Senior Year 6,399.00 6,922.00 6,899.00 3,135.90 6,899.00 6,626.00 (273.00) 30-110-00-00-9-000- 61363 SOL Algebra Readiness Grant 43,440.00 43,321.00 47,790.00 22,770.90 45,230.00 69,395.00 24,165.00 30-110-00-00-9-000- 61369 Supplemental Lottery Per Pupil Allocation 979,576.00 945,539.00 915,948.00 481,880.90 918,350.00 1,080,502.00 162,152.00 30-110-00-00-9-000- 61370 Learning Loss PPA 113,878.00 .00 .00 .00 .00 .00 .00 30-110-00-00-9-000- 61400 Natl Board Certification Bonus 72,500.00 60,000.00 62,500.00 52,500.00 .00 62,500.00 62,500.00 30-110-00-00-9-000- 61415 DMAS State Healthcare - Medicaid 66,671.42 51,477.16 38,343.69 20,948.98 10,000.00 10,000.00 .00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 2 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund REVENUE Locations 110 - Central Instruction Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 30-110-00-00-9-000- 61420 E-Rate Services 3,242.28 1,006.92 .00 .00 .00 .00 .00 30-110-00-00-9-000- 61530 DERA National Grant 66.039 .00 20,000.00 .00 .00 .00 .00 .00 30-110-00-00-9-000- 61550 ARPA Bonus Payments to School Divisions .00 .00 387,066.34 .00 .00 .00 .00 30-110-00-00-9-000- 63018 Inception of Lease - Other Financing Source .00 .00 131,663.14 .00 .00 .00 .00 30-110-00-00-9-000- 63019 Inception of Subscriptions - Other Financing Sources .00 .00 131,496.76 .00 .00 .00 .00 30-110-00-00-9-000- 63020 Sale Of Property/Equipment 20,206.34 24,689.45 14,342.62 8,628.53 .00 .00 .00 30-110-00-00-9-000- 63050 Miscellaneous Income 14,867.01 76,764.26 3,537.41 44,615.90 20,000.00 20,000.00 .00 30-110-00-00-9-000- 63105 Rke Valley Regional Board Reimb 187,447.61 .00 .00 .00 .00 .00 .00 30-110-00-00-9-000- 63115 Alternative Ed Program Reimbursement 84,448.00 90,176.00 93,561.00 .00 101,970.00 69,569.00 (32,401.00) 30-110-00-00-9-000- 63200 Tuition - Non Resident Day Student 170,847.47 181,260.64 179,049.96 139,533.66 175,000.00 195,000.00 20,000.00 30-110-00-00-9-000- 63203 Tuition – Non Resident ISN 37,103.06 36,599.36 .00 240.80 .00 .00 .00 30-110-00-00-9-000- 63210 Tuition - Summer School 39,846.00 29,676.00 4,752.50 25,605.00 25,000.00 25,000.00 .00 30-110-00-00-9-000- 63215 VWCC - Dual Enrollment Reimb 107,403.55 57,545.50 40,057.50 59,791.00 110,000.00 60,000.00 (50,000.00) 30-110-00-00-9-000- 63230 Driver Education Fees 24,755.00 20,027.50 23,375.00 20,398.00 30,000.00 30,000.00 .00 30-110-00-00-9-000- 63235 AP Exam Fees 1,504.00 783.00 402.00 178.00 .00 .00 .00 30-110-00-00-9-000- 63245 Technology Use Fees 8,890.00 860.00 2,260.00 1,605.00 .00 .00 .00 30-110-00-00-9-000- 63590 School Bus Pupil Transportation 8,284.39 53,646.94 88,799.56 58,699.21 .00 .00 .00 30-110-00-00-9-000- 63595 School Bus Operation Other Income .00 1,198.61 4,484.46 5,352.81 .00 .00 .00 30-110-00-00-9-000- 63598 Facilities Rental 9,775.00 13,350.00 22,926.42 19,830.68 10,000.00 10,000.00 .00 30-110-00-00-9-000- 63599 Broadband Lease 24,013.77 24,735.26 25,474.00 19,593.23 25,804.00 27,372.00 1,568.00 30-110-00-00-9-000- 63601 Insurance Adj/Refunds/Rebates 18,682.08 324,923.01 34,185.64 16,711.35 5,000.00 5,000.00 .00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 3 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund REVENUE Locations 110 - Central Instruction Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 30-110-00-00-9-000- 63610 Lease Revenue .00 .00 24,099.09 .00 .00 .00 .00 30-110-00-00-9-000- 63611 Lease Interest Revenue .00 .00 16,347.14 .00 .00 .00 .00 30-110-00-00-9-000- 63612 Lease Revenue Offset .00 .00 (25,412.00).00 .00 .00 .00 30-110-00-00-9-000- 69999 Contingencies .00 .00 .00 .00 .00 50,000.00 50,000.00 Program 000 - General Revenue Totals $24,634,512.82 $25,676,084.31 $27,201,653.58 $21,340,050.04 $27,897,486.00 $30,719,290.00 $2,821,804.00 Level 9 - District Wide Totals $24,634,512.82 $25,676,084.31 $27,201,653.58 $21,340,050.04 $27,897,486.00 $30,719,290.00 $2,821,804.00 Sub-Function 00 - Revenues Totals $24,634,512.82 $25,676,084.31 $27,201,653.58 $21,340,050.04 $27,897,486.00 $30,719,290.00 $2,821,804.00 Function 00 - Revenue Totals $24,634,512.82 $25,676,084.31 $27,201,653.58 $21,340,050.04 $27,897,486.00 $30,719,290.00 $2,821,804.00 Locations 110 - Central Instruction Totals $24,634,512.82 $25,676,084.31 $27,201,653.58 $21,340,050.04 $27,897,486.00 $30,719,290.00 $2,821,804.00 Locations 170 - Non-Departmental Function 67 - Debt Service & Fund Transfers Sub-Function 67 - Debt Service & Transfers Level 9 - District Wide Program 720 - Intra Agency Fund 30-170-67-67-9-720- 63005 Transfer From General Fund 20,194,621.00 20,897,899.00 21,797,899.00 20,814,663.60 21,797,899.00 22,896,130.00 1,098,231.00 30-170-67-67-9-720- 63006 Transfer From General Fund-Meals Tax 27,963.95 21,712.86 258,012.04 .00 .00 .00 .00 30-170-67-67-9-720- 63010 Appropriated from Fund Balance .00 .00 .00 .00 1,098,231.00 .00 (1,098,231.00) Program 720 - Intra Agency Fund Totals $20,222,584.95 $20,919,611.86 $22,055,911.04 $20,814,663.60 $22,896,130.00 $22,896,130.00 $0.00 Level 9 - District Wide Totals $20,222,584.95 $20,919,611.86 $22,055,911.04 $20,814,663.60 $22,896,130.00 $22,896,130.00 $0.00 Sub-Function 67 - Debt Service & Transfers Totals $20,222,584.95 $20,919,611.86 $22,055,911.04 $20,814,663.60 $22,896,130.00 $22,896,130.00 $0.00 Function 67 - Debt Service & Fund Transfers Totals $20,222,584.95 $20,919,611.86 $22,055,911.04 $20,814,663.60 $22,896,130.00 $22,896,130.00 $0.00 Locations 170 - Non-Departmental Totals $20,222,584.95 $20,919,611.86 $22,055,911.04 $20,814,663.60 $22,896,130.00 $22,896,130.00 $0.00 REVENUE TOTALS $44,857,097.77 $46,595,696.17 $49,257,564.62 $42,154,713.64 $50,793,616.00 $53,615,420.00 $2,821,804.00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 4 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-110-61-10-2-110- 71167 Compensation-Kindergarten Registration 2,048.50 1,695.75 4,649.25 2,866.16 4,860.00 4,860.00 .00 30-110-61-10-2-110- 72100 FICA 156.77 129.72 738.16 219.24 372.00 372.00 .00 30-110-61-10-2-110- 73190 Safe Splash Program YMCA .00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 .00 30-110-61-10-2-110- 73285 Strings Program .00 750.00 300.00 696.00 2,250.00 2,250.00 .00 30-110-61-10-2-110- 75529 Travel-Itinerant .00 12.68 10.50 .00 .00 .00 .00 30-110-61-10-2-110- 76070 Parent Involvement .00 .00 .00 .00 500.00 500.00 .00 30-110-61-10-2-110- 76130 Textbooks 148,133.44 81,740.78 68,084.40 97,015.43 65,375.00 190,102.00 124,727.00 30-110-61-10-2-110- 76210 Character Education .00 .00 1,609.47 1,302.78 1,100.00 1,100.00 .00 30-110-61-10-2-110- 76250 Enrichment 109,155.76 15,251.14 16,832.40 5,656.89 13,900.00 13,900.00 .00 30-110-61-10-2-110- 76265 Family Life .00 .00 .00 .00 100.00 100.00 .00 30-110-61-10-2-110- 76370 Reading Intervention 9,269.97 6,832.72 10,077.62 2,190.48 9,320.00 9,320.00 .00 30-110-61-10-2-110- 79999 Contingencies .00 .00 .00 .00 .00 50,000.00 50,000.00 Program 110 - Regular Instruction Totals $268,764.44 $108,812.79 $104,701.80 $112,346.98 $100,177.00 $274,904.00 $174,727.00 Program 111 - Remedial-School Day 30-110-61-10-2-111- 71120 Compensation-Instructional Salaries .00 .00 1,617.00 .00 .00 9,152.00 9,152.00 30-110-61-10-2-111- 72100 FICA .00 .00 123.74 .00 .00 701.00 701.00 Program 111 - Remedial-School Day Totals $0.00 $0.00 $1,740.74 $0.00 $0.00 $9,853.00 $9,853.00 Program 115 - Testing 30-110-61-10-2-115- 71120 Compensation-Instructional Salaries 17.00 34.00 17.00 .00 400.00 400.00 .00 30-110-61-10-2-115- 72100 FICA 1.30 2.60 1.30 .00 31.00 31.00 .00 30-110-61-10-2-115- 73205 Software Licensing Fees 21,756.20 29,585.86 28,778.36 4,860.00 61,085.00 61,085.00 .00 30-110-61-10-2-115- 73225 Professional Development - Conferences 1,676.28 3,002.70 2,648.00 865.80 550.00 550.00 .00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 5 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 115 - Testing 30-110-61-10-2-115- 76455 Testing Materials-Assessment 15,594.63 100.52 4,315.71 778.57 500.00 500.00 .00 Program 115 - Testing Totals $39,045.41 $32,725.68 $35,760.37 $6,504.37 $62,566.00 $62,566.00 $0.00 Program 120 - Special Education 30-110-61-10-2-120- 71146 Compensation - ELL 56,208.00 66,979.75 104,429.92 69,008.89 112,347.00 168,718.00 56,371.00 30-110-61-10-2-120- 71153 Compensation-Instructional Asst ELL .00 .00 .00 45.00 .00 .00 .00 30-110-61-10-2-120- 71200 Compensation-OT 12.52 .00 .00 .00 .00 .00 .00 30-110-61-10-2-120- 71665 Bonus Payments To Teachers 3,096.00 .00 6,966.00 .00 .00 .00 .00 30-110-61-10-2-120- 72100 FICA 4,434.08 4,892.53 8,368.78 5,013.65 8,595.00 12,907.00 4,312.00 30-110-61-10-2-120- 72210 VRS Pension Contribution .00 .00 8,447.90 6,296.83 .00 19,629.00 19,629.00 30-110-61-10-2-120- 72220 VRS Hybrid Pension Contribution 7,143.53 7,609.60 8,100.90 6,038.25 18,672.00 8,412.00 (10,260.00) 30-110-61-10-2-120- 72300 Group Health and Dental Insurance 1,854.84 8,188.47 15,591.44 12,939.56 7,440.00 7,440.00 .00 30-110-61-10-2-120- 72400 VRS Group Life Insurance 575.97 613.50 1,334.20 994.52 1,505.00 2,261.00 756.00 30-110-61-10-2-120- 72510 Hybrid Disability Insurance 102.33 109.00 116.00 86.46 .00 .00 .00 30-110-61-10-2-120- 72750 VRS Retiree Health Care Credit 520.04 554.00 1,204.80 898.06 1,359.00 2,041.00 682.00 30-110-61-10-2-120- 73010 Autism Support Services 26,868.28 27,848.75 76,020.31 23,823.99 20,600.00 20,600.00 .00 30-110-61-10-2-120- 73037 Contractual Services - Other 3,382.60 3,298.40 3,287.95 16,897.25 23,000.00 23,000.00 .00 30-110-61-10-2-120- 73255 Professional Development .00 5,282.51 1,509.29 .00 5,000.00 5,000.00 .00 30-110-61-10-2-120- 73275 Therapeutic Services -Sp Ed 178,048.88 155,886.04 174,009.12 113,575.72 149,716.00 149,716.00 .00 30-110-61-10-2-120- 75529 Travel-Itinerant .00 .00 .00 .00 500.00 500.00 .00 30-110-61-10-2-120- 76431 Special Ed - General 18,761.87 11,026.56 10,685.81 17,456.37 13,610.00 13,610.00 .00 30-110-61-10-2-120- 76438 Supplies - EL 2,448.47 3,189.65 4,140.36 3,355.23 5,000.00 5,000.00 .00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 6 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 120 - Special Education 30-110-61-10-2-120- 76455 Testing Materials-Assessment 3,344.15 4,115.88 4,800.06 18.99 4,000.00 4,000.00 .00 Program 120 - Special Education Totals $306,801.56 $299,594.64 $429,012.84 $276,448.77 $371,344.00 $442,834.00 $71,490.00 Program 127 - Regional Sp Ed Program 30-110-61-10-2-127- 73297 Tuition - Regional Sp Ed Program .00 .00 .00 38,386.29 .00 30,000.00 30,000.00 Program 127 - Regional Sp Ed Program Totals $0.00 $0.00 $0.00 $38,386.29 $0.00 $30,000.00 $30,000.00 Program 128 - Risk Reduction 30-110-61-10-2-128- 71120 Compensation-Instructional Salaries 190.00 635.25 8,952.67 7,947.55 200.00 200.00 .00 30-110-61-10-2-128- 71151 Compensation-Instructional Asst .00 2,897.82 12,708.17 13,923.04 8,757.00 9,379.00 622.00 30-110-61-10-2-128- 72100 FICA 14.54 270.29 1,597.75 1,673.11 685.00 733.00 48.00 30-110-61-10-2-128- 73037 Contractual Services - Other .00 .00 .00 375.00 .00 .00 .00 Program 128 - Risk Reduction Totals $204.54 $3,803.36 $23,258.59 $23,918.70 $9,642.00 $10,312.00 $670.00 Program 140 - Gifted 30-110-61-10-2-140- 71120 Compensation-Instructional Salaries 60,418.54 63,516.60 63,864.96 47,448.85 63,865.00 63,435.00 (430.00) 30-110-61-10-2-140- 71665 Bonus Payments To Teachers 1,393.20 .00 1,393.20 .00 .00 .00 .00 30-110-61-10-2-140- 72100 FICA 4,152.21 4,595.38 4,898.03 3,400.09 4,886.00 4,853.00 (33.00) 30-110-61-10-2-140- 72210 VRS Pension Contribution 10,047.29 10,556.50 10,614.40 7,340.35 10,614.00 10,543.00 (71.00) 30-110-61-10-2-140- 72300 Group Health and Dental Insurance 8,355.72 8,051.32 8,576.16 7,337.02 8,860.00 8,860.00 .00 30-110-61-10-2-140- 72400 VRS Group Life Insurance 810.02 851.10 855.80 591.84 856.00 850.00 (6.00) 30-110-61-10-2-140- 72750 VRS Retiree Health Care Credit 731.52 768.60 772.80 534.44 773.00 768.00 (5.00) 30-110-61-10-2-140- 76280 Gifted 6,956.39 5,519.64 6,225.34 4,039.30 5,600.00 5,600.00 .00 Program 140 - Gifted Totals $92,864.89 $93,859.14 $97,200.69 $70,691.89 $95,454.00 $94,909.00 ($545.00) Level 2 - Elementary Totals $707,680.84 $538,795.61 $691,675.03 $528,297.00 $639,183.00 $925,378.00 $286,195.00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 7 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 30-110-61-10-3-110- 73018 Career - Tech Testing 8,329.59 6,558.64 7,638.91 6,729.79 29,500.00 29,500.00 .00 30-110-61-10-3-110- 73037 Contractual Services - Other .00 .00 175.00 .00 7,500.00 7,500.00 .00 30-110-61-10-3-110- 73050 Drivers Education Services 33,840.00 68,460.00 82,778.00 50,562.00 95,873.00 95,873.00 .00 30-110-61-10-3-110- 73162 Subscription Offset .00 .00 (53,413.09).00 .00 .00 .00 30-110-61-10-3-110- 73295 Tuition VWCC 99,887.29 70,735.10 46,001.43 71,962.20 175,000.00 160,000.00 (15,000.00) 30-110-61-10-3-110- 76035 CPR/AED Recertification .00 202.49 .00 .00 800.00 800.00 .00 30-110-61-10-3-110- 76042 Distinguished Scholars 33,500.00 27,265.30 26,500.00 .00 28,000.00 28,000.00 .00 30-110-61-10-3-110- 76070 Parent Involvement .00 .00 .00 .00 250.00 250.00 .00 30-110-61-10-3-110- 76130 Textbooks 62,293.41 22,904.62 152,887.68 37,767.23 71,298.00 152,888.00 81,590.00 30-110-61-10-3-110- 76250 Enrichment 100.00 90.00 164.46 1,912.00 .00 .00 .00 30-110-61-10-3-110- 76345 Mathematics .00 .00 113.85 .00 .00 .00 .00 30-110-61-10-3-110- 78075 Inception of Subscription - Capital Outlay .00 .00 53,413.09 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $237,950.29 $196,216.15 $316,259.33 $168,933.22 $408,221.00 $474,811.00 $66,590.00 Program 111 - Remedial-School Day 30-110-61-10-3-111- 71120 Compensation-Instructional Salaries .00 .00 687.50 363.00 .00 2,684.00 2,684.00 30-110-61-10-3-111- 72100 FICA .00 .00 52.60 27.77 .00 206.00 206.00 30-110-61-10-3-111- 73037 Contractual Services - Other 580.00 1,236.00 2,155.00 1,590.00 6,899.00 6,626.00 (273.00) Program 111 - Remedial-School Day Totals $580.00 $1,236.00 $2,895.10 $1,980.77 $6,899.00 $9,516.00 $2,617.00 Program 115 - Testing 30-110-61-10-3-115- 71120 Compensation-Instructional Salaries 3,608.25 1,487.50 743.75 726.75 3,500.00 3,500.00 .00 30-110-61-10-3-115- 72100 FICA 276.04 113.81 56.91 55.60 268.00 268.00 .00 30-110-61-10-3-115- 73205 Software Licensing Fees 17,262.15 13,185.30 9,528.21 7,379.64 18,565.00 18,565.00 .00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 8 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 115 - Testing 30-110-61-10-3-115- 73225 Professional Development - Conferences 227.13 .00 32.00 139.57 1,000.00 1,000.00 .00 30-110-61-10-3-115- 76455 Testing Materials-Assessment 3,430.72 1,945.76 14,592.54 1,057.68 14,820.00 14,820.00 .00 Program 115 - Testing Totals $24,804.29 $16,732.37 $24,953.41 $9,359.24 $38,153.00 $38,153.00 $0.00 Program 120 - Special Education 30-110-61-10-3-120- 71110 Compensation-Administrative 30,639.46 38,987.78 30,784.13 28,307.67 35,897.00 38,445.00 2,548.00 30-110-61-10-3-120- 71146 Compensation - ELL 18,366.25 61,419.49 62,824.00 49,167.74 62,379.00 66,781.00 4,402.00 30-110-61-10-3-120- 71153 Compensation-Instructional Asst ELL .00 .00 .00 225.00 .00 .00 .00 30-110-61-10-3-120- 71665 Bonus Payments To Teachers 774.00 .00 774.00 .00 .00 .00 .00 30-110-61-10-3-120- 72100 FICA 3,810.77 7,601.16 7,033.59 5,907.60 7,518.00 8,050.00 532.00 30-110-61-10-3-120- 72210 VRS Pension Contribution 4,609.02 15,162.70 16,333.47 12,317.60 16,333.00 17,489.00 1,156.00 30-110-61-10-3-120- 72220 VRS Hybrid Pension Contribution 2.60 .00 .00 .00 .00 .00 .00 30-110-61-10-3-120- 72300 Group Health and Dental Insurance .00 8,961.48 8,886.52 6,945.84 8,667.00 8,667.00 .00 30-110-61-10-3-120- 72400 VRS Group Life Insurance 371.12 1,222.50 1,316.93 993.16 1,317.00 1,410.00 93.00 30-110-61-10-3-120- 72750 VRS Retiree Health Care Credit 335.61 1,103.90 1,189.19 896.80 1,189.00 1,273.00 84.00 30-110-61-10-3-120- 73010 Autism Support Services 450.00 5,228.75 3,487.50 1,872.72 5,000.00 5,000.00 .00 30-110-61-10-3-120- 73255 Professional Development .00 1,131.97 5,128.63 .00 2,498.00 2,498.00 .00 30-110-61-10-3-120- 73275 Therapeutic Services -Sp Ed 39,386.77 51,746.24 56,033.85 33,851.34 52,572.00 52,572.00 .00 30-110-61-10-3-120- 73810 Tuition - Other Entities In-State .00 .00 .00 7,546.45 .00 12,227.00 12,227.00 30-110-61-10-3-120- 76431 Special Ed - General 1,400.72 4,208.79 7,594.12 12,162.83 1,200.00 1,200.00 .00 30-110-61-10-3-120- 76438 Supplies - EL 496.37 1,377.59 1,551.24 465.33 1,250.00 1,250.00 .00 30-110-61-10-3-120- 76455 Testing Materials-Assessment 628.82 (628.82).00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 9 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 120 - Special Education Totals $101,271.51 $197,523.53 $202,937.17 $160,660.08 $195,820.00 $216,862.00 $21,042.00 Program 121 - Alternative Education 30-110-61-10-3-121- 71120 Compensation-Instructional Salaries 47,493.04 53,249.04 56,526.00 44,437.43 156,526.00 116,300.00 (40,226.00) 30-110-61-10-3-121- 71151 Compensation-Instructional Asst 23,437.33 27,141.18 30,372.97 12,172.68 30,335.00 26,297.00 (4,038.00) 30-110-61-10-3-121- 72100 FICA 5,285.24 5,876.51 6,127.70 4,159.51 14,295.00 10,909.00 (3,386.00) 30-110-61-10-3-121- 72210 VRS Pension Contribution 3,930.53 4,560.70 5,041.80 874.12 18,634.00 7,110.00 (11,524.00) 30-110-61-10-3-121- 72220 VRS Hybrid Pension Contribution 7,902.63 8,850.00 9,394.60 6,983.72 12,422.00 16,590.00 4,168.00 30-110-61-10-3-121- 72300 Group Health and Dental Insurance 13,671.54 16,831.52 19,124.96 9,710.74 9,943.00 9,943.00 .00 30-110-61-10-3-121- 72400 VRS Group Life Insurance 954.08 1,081.20 1,163.90 633.55 2,504.00 1,911.00 (593.00) 30-110-61-10-3-121- 72510 Hybrid Disability Insurance 113.18 126.70 134.50 100.00 155.00 155.00 .00 30-110-61-10-3-121- 72750 VRS Retiree Health Care Credit 861.52 976.30 1,051.10 572.07 2,261.00 1,725.00 (536.00) 30-110-61-10-3-121- 76435 Supplies - Instructional .00 .00 .00 354.99 .00 4,000.00 4,000.00 Program 121 - Alternative Education Totals $103,649.09 $118,693.15 $128,937.53 $79,998.81 $247,075.00 $194,940.00 ($52,135.00) Program 122 - Dropout Prevention 30-110-61-10-3-122- 71120 Compensation-Instructional Salaries 17,550.59 19,293.80 23,351.20 18,380.84 23,269.00 24,920.00 1,651.00 30-110-61-10-3-122- 71665 Bonus Payments To Teachers 4,644.00 .00 4,644.00 .00 .00 .00 .00 30-110-61-10-3-122- 72100 FICA 1,295.56 1,070.91 1,816.64 1,125.44 1,780.00 1,906.00 126.00 30-110-61-10-3-122- 72210 VRS Pension Contribution .00 .00 .00 .00 3,867.00 .00 (3,867.00) 30-110-61-10-3-122- 72220 VRS Hybrid Pension Contribution 2,947.63 3,246.40 3,867.30 2,866.71 .00 4,142.00 4,142.00 30-110-61-10-3-122- 72300 Group Health and Dental Insurance 7,150.80 7,818.40 8,879.68 6,931.26 6,960.00 6,960.00 .00 30-110-61-10-3-122- 72400 VRS Group Life Insurance 237.68 261.80 311.80 231.13 312.00 334.00 22.00 30-110-61-10-3-122- 72510 Hybrid Disability Insurance 42.20 46.50 55.40 41.03 .00 60.00 60.00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 10 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 122 - Dropout Prevention 30-110-61-10-3-122- 72750 VRS Retiree Health Care Credit 214.60 236.40 281.60 208.69 282.00 302.00 20.00 Program 122 - Dropout Prevention Totals $34,083.06 $31,974.21 $43,207.62 $29,785.10 $36,470.00 $38,624.00 $2,154.00 Program 128 - Risk Reduction 30-110-61-10-3-128- 71120 Compensation-Instructional Salaries 926.29 1,609.47 24,929.43 8,610.00 20,142.00 20,142.00 .00 30-110-61-10-3-128- 71151 Compensation-Instructional Asst .00 11.00 274.48 274.48 .00 .00 .00 30-110-61-10-3-128- 72100 FICA 70.86 124.00 1,928.12 679.66 1,541.00 1,541.00 .00 30-110-61-10-3-128- 73037 Contractual Services - Other 26,983.50 25,144.14 24,460.88 11,526.10 30,600.00 30,600.00 .00 30-110-61-10-3-128- 75529 Travel-Itinerant .00 150.11 .00 .00 500.00 500.00 .00 30-110-61-10-3-128- 76435 Supplies - Instructional 12,609.77 4,937.38 7,022.37 4,140.41 20,000.00 16,000.00 (4,000.00) Program 128 - Risk Reduction Totals $40,590.42 $31,976.10 $58,615.28 $25,230.65 $72,783.00 $68,783.00 ($4,000.00) Program 140 - Gifted 30-110-61-10-3-140- 71120 Compensation-Instructional Salaries 20,139.49 21,172.20 21,288.24 15,816.25 21,288.00 21,145.00 (143.00) 30-110-61-10-3-140- 71665 Bonus Payments To Teachers 464.40 .00 464.40 .00 .00 .00 .00 30-110-61-10-3-140- 72100 FICA 1,384.12 1,531.64 1,632.77 1,133.38 1,629.00 1,618.00 (11.00) 30-110-61-10-3-140- 72210 VRS Pension Contribution 3,349.12 3,518.80 3,538.10 2,446.77 3,538.00 3,514.00 (24.00) 30-110-61-10-3-140- 72300 Group Health and Dental Insurance 2,785.24 2,683.72 2,858.70 2,445.72 5,360.00 5,360.00 .00 30-110-61-10-3-140- 72400 VRS Group Life Insurance 270.03 283.70 285.20 197.30 285.00 283.00 (2.00) 30-110-61-10-3-140- 72750 VRS Retiree Health Care Credit 243.84 256.20 257.60 178.13 258.00 256.00 (2.00) 30-110-61-10-3-140- 73300 Tuition-Gov School 51,865.00 52,220.00 78,287.00 40,000.00 84,960.00 84,960.00 .00 30-110-61-10-3-140- 76280 Gifted 67.89 916.58 250.68 262.82 1,500.00 1,500.00 .00 Program 140 - Gifted Totals $80,569.13 $82,582.84 $108,862.69 $62,480.37 $118,818.00 $118,636.00 ($182.00) Level 3 - Secondary Totals $623,497.79 $676,934.35 $886,668.13 $538,428.24 $1,124,239.00 $1,160,325.00 $36,086.00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 11 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 110 - Regular Instruction 30-110-61-10-4-110- 73255 Professional Development .00 1,880.60 .00 .00 1,000.00 1,000.00 .00 30-110-61-10-4-110- 73285 Strings Program .00 450.00 .00 312.00 .00 .00 .00 30-110-61-10-4-110- 76070 Parent Involvement .00 .00 .00 .00 250.00 250.00 .00 30-110-61-10-4-110- 76130 Textbooks 42,193.18 100,207.84 39,555.42 23,025.39 112,663.00 112,663.00 .00 30-110-61-10-4-110- 76250 Enrichment 2,381.36 .00 42.00 85.89 .00 .00 .00 30-110-61-10-4-110- 76265 Family Life .00 .00 .00 .00 100.00 100.00 .00 30-110-61-10-4-110- 76345 Mathematics 3,857.92 3,919.11 (30.45)491.59 3,945.00 3,945.00 .00 Program 110 - Regular Instruction Totals $48,432.46 $106,457.55 $39,566.97 $23,914.87 $117,958.00 $117,958.00 $0.00 Program 111 - Remedial-School Day 30-110-61-10-4-111- 71120 Compensation-Instructional Salaries .00 .00 .00 407.00 .00 2,684.00 2,684.00 30-110-61-10-4-111- 72100 FICA .00 .00 .00 31.15 .00 206.00 206.00 Program 111 - Remedial-School Day Totals $0.00 $0.00 $0.00 $438.15 $0.00 $2,890.00 $2,890.00 Program 115 - Testing 30-110-61-10-4-115- 71120 Compensation-Instructional Salaries .00 .00 .00 .00 2,000.00 2,000.00 .00 30-110-61-10-4-115- 72100 FICA .00 .00 .00 .00 153.00 153.00 .00 30-110-61-10-4-115- 73205 Software Licensing Fees 23,918.00 18,151.30 13,591.41 .00 24,253.00 24,253.00 .00 30-110-61-10-4-115- 73225 Professional Development - Conferences 610.98 .00 32.00 80.16 1,000.00 1,000.00 .00 30-110-61-10-4-115- 76455 Testing Materials-Assessment 70.08 10,986.53 3,129.64 46.86 3,720.00 3,720.00 .00 Program 115 - Testing Totals $24,599.06 $29,137.83 $16,753.05 $127.02 $31,126.00 $31,126.00 $0.00 Program 120 - Special Education 30-110-61-10-4-120- 71146 Compensation - ELL 15,892.50 22,036.25 35,751.73 43,769.40 79,008.00 82,929.00 3,921.00 30-110-61-10-4-120- 71153 Compensation-Instructional Asst ELL .00 .00 .00 60.00 .00 .00 .00 30-110-61-10-4-120- 72100 FICA 1,215.78 1,742.57 2,637.23 3,372.88 6,044.00 6,344.00 300.00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 12 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 120 - Special Education 30-110-61-10-4-120- 72210 VRS Pension Contribution .00 .00 .00 .00 9,234.00 .00 (9,234.00) 30-110-61-10-4-120- 72220 VRS Hybrid Pension Contribution .00 .00 9,233.80 6,882.62 .00 9,885.00 9,885.00 30-110-61-10-4-120- 72300 Group Health and Dental Insurance .00 .00 .00 .00 9,407.00 9,407.00 .00 30-110-61-10-4-120- 72400 VRS Group Life Insurance .00 .00 744.50 554.90 744.00 797.00 53.00 30-110-61-10-4-120- 72510 Hybrid Disability Insurance .00 .00 132.20 98.56 .00 150.00 150.00 30-110-61-10-4-120- 72600 Unemployment Compensation 407.29 .00 .00 .00 .00 .00 .00 30-110-61-10-4-120- 72750 VRS Retiree Health Care Credit .00 .00 672.30 501.07 672.00 720.00 48.00 30-110-61-10-4-120- 73010 Autism Support Services 575.00 4,878.75 5,773.44 895.46 2,000.00 2,000.00 .00 30-110-61-10-4-120- 73255 Professional Development .00 1,131.97 1,131.97 .00 2,497.00 2,497.00 .00 30-110-61-10-4-120- 73275 Therapeutic Services -Sp Ed 39,975.70 52,421.70 51,575.04 33,851.34 53,072.00 53,072.00 .00 30-110-61-10-4-120- 76431 Special Ed - General 2,378.08 3,891.02 8,803.74 13,026.36 1,200.00 1,200.00 .00 30-110-61-10-4-120- 76438 Supplies - EL 994.55 1,697.92 1,555.24 1,197.85 1,250.00 1,250.00 .00 Program 120 - Special Education Totals $61,438.90 $87,800.18 $118,011.19 $104,210.44 $165,128.00 $170,251.00 $5,123.00 Program 128 - Risk Reduction 30-110-61-10-4-128- 71120 Compensation-Instructional Salaries .00 .00 21,358.45 701.63 .00 .00 .00 30-110-61-10-4-128- 71151 Compensation-Instructional Asst .00 .00 1,222.30 1,222.30 .00 .00 .00 30-110-61-10-4-128- 72100 FICA .00 .00 1,727.46 147.17 .00 .00 .00 Program 128 - Risk Reduction Totals $0.00 $0.00 $24,308.21 $2,071.10 $0.00 $0.00 $0.00 Program 140 - Gifted 30-110-61-10-4-140- 71120 Compensation-Instructional Salaries 53,705.40 56,459.16 56,768.76 42,176.68 56,769.00 56,386.00 (383.00) 30-110-61-10-4-140- 71665 Bonus Payments To Teachers 1,238.40 .00 1,238.40 .00 .00 .00 .00 30-110-61-10-4-140- 72100 FICA 3,690.75 4,085.01 4,353.90 3,022.19 4,343.00 4,314.00 (29.00) Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 13 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 140 - Gifted 30-110-61-10-4-140- 72210 VRS Pension Contribution 8,930.98 9,383.50 9,435.00 6,524.74 9,435.00 9,371.00 (64.00) 30-110-61-10-4-140- 72300 Group Health and Dental Insurance 7,427.36 7,156.64 7,623.18 6,521.82 7,860.00 7,860.00 .00 30-110-61-10-4-140- 72400 VRS Group Life Insurance 720.06 756.50 760.70 526.01 761.00 756.00 (5.00) 30-110-61-10-4-140- 72750 VRS Retiree Health Care Credit 650.15 683.10 686.80 475.02 687.00 682.00 (5.00) 30-110-61-10-4-140- 76280 Gifted 2,844.28 2,045.91 947.91 508.00 2,000.00 2,000.00 .00 Program 140 - Gifted Totals $79,207.38 $80,569.82 $81,814.65 $59,754.46 $81,855.00 $81,369.00 ($486.00) Level 4 - Middle Totals $213,677.80 $303,965.38 $280,454.07 $190,516.04 $396,067.00 $403,594.00 $7,527.00 Level 6 - Summer Program 112 - Remedial-Summer 30-110-61-10-6-112- 71110 Compensation-Administrative .00 .00 .00 .00 3,200.00 3,200.00 .00 30-110-61-10-6-112- 71120 Compensation-Instructional Salaries 40,334.46 119,852.18 91,492.57 86,692.54 48,065.00 98,065.00 50,000.00 30-110-61-10-6-112- 72100 FICA 3,085.69 7,367.37 7,835.99 6,912.62 3,922.00 7,747.00 3,825.00 30-110-61-10-6-112- 76435 Supplies - Instructional 136.73 2,087.45 832.19 149.60 800.00 800.00 .00 Program 112 - Remedial-Summer Totals $43,556.88 $129,307.00 $100,160.75 $93,754.76 $55,987.00 $109,812.00 $53,825.00 Program 160 - Summer 30-110-61-10-6-160- 71196 Compensation - Summer School Teacher 25,595.85 36,158.30 15,503.76 13,350.00 63,334.00 63,334.00 .00 30-110-61-10-6-160- 72100 FICA 1,958.09 2,766.13 1,186.04 1,227.83 4,845.00 4,845.00 .00 30-110-61-10-6-160- 73303 Y Fit Purchased Services 240.00 60.00 360.00 360.00 2,100.00 2,100.00 .00 30-110-61-10-6-160- 76435 Supplies - Instructional .00 1,598.38 140.19 233.19 250.00 250.00 .00 Program 160 - Summer Totals $27,793.94 $40,582.81 $17,189.99 $15,171.02 $70,529.00 $70,529.00 $0.00 Level 6 - Summer Totals $71,350.82 $169,889.81 $117,350.74 $108,925.78 $126,516.00 $180,341.00 $53,825.00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 14 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 7 - Adult Program 170 - Adult 30-110-61-10-7-170- 71120 Compensation-Instructional Salaries 2.75 .00 2,670.50 18,791.90 .00 45,000.00 45,000.00 30-110-61-10-7-170- 71665 Bonus Payments To Teachers .00 .00 1,548.00 .00 .00 .00 .00 30-110-61-10-7-170- 72100 FICA .60 .00 318.72 1,437.58 .00 3,443.00 3,443.00 30-110-61-10-7-170- 72600 Unemployment Compensation 800.99 .00 .00 .00 .00 .00 .00 30-110-61-10-7-170- 73037 Contractual Services - Other .00 .00 .00 182.90 .00 .00 .00 30-110-61-10-7-170- 75202 Telephone Services .00 .00 .00 503.97 .00 .00 .00 Program 170 - Adult Totals $804.34 $0.00 $4,537.22 $20,916.35 $0.00 $48,443.00 $48,443.00 Level 7 - Adult Totals $804.34 $0.00 $4,537.22 $20,916.35 $0.00 $48,443.00 $48,443.00 Sub-Function 10 - Classroom Instruction Totals $1,617,011.59 $1,689,585.15 $1,980,685.19 $1,387,083.41 $2,286,005.00 $2,718,081.00 $432,076.00 Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 30-110-61-21-2-110- 76285 Guidance .00 .00 .00 .00 250.00 250.00 .00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $0.00 $250.00 $250.00 $0.00 Level 2 - Elementary Totals $0.00 $0.00 $0.00 $0.00 $250.00 $250.00 $0.00 Level 3 - Secondary Program 110 - Regular Instruction 30-110-61-21-3-110- 76285 Guidance 133.38 63.65 589.00 55.00 175.00 175.00 .00 Program 110 - Regular Instruction Totals $133.38 $63.65 $589.00 $55.00 $175.00 $175.00 $0.00 Program 120 - Special Education 30-110-61-21-3-120- 76285 Guidance 7.02 3.35 31.00 .00 .00 .00 .00 Program 120 - Special Education Totals $7.02 $3.35 $31.00 $0.00 $0.00 $0.00 $0.00 Program 140 - Gifted 30-110-61-21-3-140- 76285 Guidance .00 60.02 .00 .00 .00 .00 .00 Program 140 - Gifted Totals $0.00 $60.02 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $140.40 $127.02 $620.00 $55.00 $175.00 $175.00 $0.00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 15 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 21 - Student Guidance Level 4 - Middle Program 110 - Regular Instruction 30-110-61-21-4-110- 76285 Guidance .00 .00 .00 .00 175.00 175.00 .00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $0.00 $175.00 $175.00 $0.00 Level 4 - Middle Totals $0.00 $0.00 $0.00 $0.00 $175.00 $175.00 $0.00 Sub-Function 21 - Student Guidance Totals $140.40 $127.02 $620.00 $55.00 $600.00 $600.00 $0.00 Sub-Function 22 - Student Social Worker Level 2 - Elementary Program 110 - Regular Instruction 30-110-61-22-2-110- 71120 Compensation-Instructional Salaries 26,428.47 42,468.84 46,683.96 20,136.89 46,684.00 50,606.00 3,922.00 30-110-61-22-2-110- 71665 Bonus Payments To Teachers 928.80 .00 928.80 .00 .00 .00 .00 30-110-61-22-2-110- 72100 FICA 2,096.23 3,165.80 3,456.70 1,383.14 3,571.00 3,871.00 300.00 30-110-61-22-2-110- 72210 VRS Pension Contribution 4,392.39 4,734.48 4,970.88 1,415.53 7,759.00 5,888.00 (1,871.00) 30-110-61-22-2-110- 72220 VRS Hybrid Pension Contribution .00 2,323.80 2,788.06 2,066.63 .00 2,523.00 2,523.00 30-110-61-22-2-110- 72300 Group Health and Dental Insurance 350.34 4,084.68 4,478.52 2,696.78 .00 .00 .00 30-110-61-22-2-110- 72400 VRS Group Life Insurance 354.21 569.12 625.60 280.74 626.00 678.00 52.00 30-110-61-22-2-110- 72510 Hybrid Disability Insurance .00 33.30 39.90 29.60 .00 .00 .00 30-110-61-22-2-110- 72750 VRS Retiree Health Care Credit 319.74 513.96 564.92 253.54 565.00 612.00 47.00 Program 110 - Regular Instruction Totals $34,870.18 $57,893.98 $64,537.34 $28,262.85 $59,205.00 $64,178.00 $4,973.00 Program 120 - Special Education 30-110-61-22-2-120- 71120 Compensation-Instructional Salaries 17,618.97 28,657.56 31,122.60 14,454.59 31,123.00 33,737.00 2,614.00 30-110-61-22-2-120- 71665 Bonus Payments To Teachers 619.20 .00 619.20 .00 .00 .00 .00 30-110-61-22-2-120- 72100 FICA 1,397.45 2,136.80 2,469.01 1,306.88 2,381.00 2,581.00 200.00 30-110-61-22-2-120- 72210 VRS Pension Contribution 2,928.27 3,156.36 3,313.92 943.70 5,173.00 3,925.00 (1,248.00) 30-110-61-22-2-120- 72220 VRS Hybrid Pension Contribution .00 1,549.20 1,858.60 1,377.78 .00 1,682.00 1,682.00 30-110-61-22-2-120- 72300 Group Health and Dental Insurance 233.56 2,723.06 2,985.74 1,797.95 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 16 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 22 - Student Social Worker Level 2 - Elementary Program 120 - Special Education 30-110-61-22-2-120- 72400 VRS Group Life Insurance 236.10 379.42 417.14 187.16 417.00 452.00 35.00 30-110-61-22-2-120- 72510 Hybrid Disability Insurance .00 22.20 26.60 19.71 .00 .00 .00 30-110-61-22-2-120- 72750 VRS Retiree Health Care Credit 213.15 342.60 376.62 169.03 377.00 408.00 31.00 Program 120 - Special Education Totals $23,246.70 $38,967.20 $43,189.43 $20,256.80 $39,471.00 $42,785.00 $3,314.00 Program 125 - Parent Resource Center 30-110-61-22-2-125- 71145 Compensation - Parent Resource Ctr 3,863.76 3,664.32 .00 .00 .00 .00 .00 30-110-61-22-2-125- 71665 Bonus Payments To Teachers 387.00 .00 .00 .00 .00 .00 .00 30-110-61-22-2-125- 72100 FICA 293.55 193.35 (18.77).00 .00 .00 .00 30-110-61-22-2-125- 72220 VRS Hybrid Pension Contribution 283.87 608.10 .00 .00 .00 .00 .00 30-110-61-22-2-125- 72300 Group Health and Dental Insurance 865.62 1,624.24 .00 .00 .00 .00 .00 30-110-61-22-2-125- 72400 VRS Group Life Insurance 22.89 49.00 .00 .00 .00 .00 .00 30-110-61-22-2-125- 72510 Hybrid Disability Insurance 4.07 8.70 .00 .00 .00 .00 .00 30-110-61-22-2-125- 72750 VRS Retiree Health Care Credit 20.68 44.30 .00 .00 .00 .00 .00 30-110-61-22-2-125- 76435 Supplies - Instructional .00 .00 .00 .00 500.00 500.00 .00 Program 125 - Parent Resource Center Totals $5,741.44 $6,192.01 ($18.77)$0.00 $500.00 $500.00 $0.00 Level 2 - Elementary Totals $63,858.32 $103,053.19 $107,708.00 $48,519.65 $99,176.00 $107,463.00 $8,287.00 Level 3 - Secondary Program 110 - Regular Instruction 30-110-61-22-3-110- 71120 Compensation-Instructional Salaries 26,428.47 42,468.84 46,683.96 20,136.89 46,684.00 50,606.00 3,922.00 30-110-61-22-3-110- 71665 Bonus Payments To Teachers .00 .00 928.80 .00 .00 .00 .00 30-110-61-22-3-110- 72100 FICA 2,025.16 3,165.80 3,456.70 1,383.14 3,571.00 3,871.00 300.00 30-110-61-22-3-110- 72210 VRS Pension Contribution 4,392.39 4,734.48 4,970.88 1,415.53 7,759.00 5,888.00 (1,871.00) Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 17 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 22 - Student Social Worker Level 3 - Secondary Program 110 - Regular Instruction 30-110-61-22-3-110- 72220 VRS Hybrid Pension Contribution .00 2,323.80 2,788.06 2,066.63 .00 2,523.00 2,523.00 30-110-61-22-3-110- 72300 Group Health and Dental Insurance 350.34 4,084.68 4,478.52 2,696.78 .00 .00 .00 30-110-61-22-3-110- 72400 VRS Group Life Insurance 354.21 569.12 625.60 280.74 626.00 678.00 52.00 30-110-61-22-3-110- 72510 Hybrid Disability Insurance .00 33.30 39.90 29.60 .00 .00 .00 30-110-61-22-3-110- 72750 VRS Retiree Health Care Credit 319.74 513.96 564.92 253.54 565.00 612.00 47.00 Program 110 - Regular Instruction Totals $33,870.31 $57,893.98 $64,537.34 $28,262.85 $59,205.00 $64,178.00 $4,973.00 Program 120 - Special Education 30-110-61-22-3-120- 71120 Compensation-Instructional Salaries 17,618.97 28,312.56 31,122.60 13,424.59 31,123.00 33,737.00 2,614.00 30-110-61-22-3-120- 71665 Bonus Payments To Teachers .00 .00 619.20 .00 .00 .00 .00 30-110-61-22-3-120- 72100 FICA 1,350.08 2,110.43 2,376.78 998.57 2,381.00 2,581.00 200.00 30-110-61-22-3-120- 72210 VRS Pension Contribution 2,928.27 3,156.36 3,313.92 943.70 5,173.00 3,925.00 (1,248.00) 30-110-61-22-3-120- 72220 VRS Hybrid Pension Contribution .00 1,549.30 1,858.58 1,377.74 .00 1,682.00 1,682.00 30-110-61-22-3-120- 72300 Group Health and Dental Insurance 233.56 2,723.06 2,985.74 1,797.95 .00 .00 .00 30-110-61-22-3-120- 72400 VRS Group Life Insurance 235.98 379.20 416.92 187.20 417.00 452.00 35.00 30-110-61-22-3-120- 72510 Hybrid Disability Insurance .00 22.10 26.70 19.72 .00 .00 .00 30-110-61-22-3-120- 72750 VRS Retiree Health Care Credit 213.27 342.38 376.50 168.99 377.00 408.00 31.00 Program 120 - Special Education Totals $22,580.13 $38,595.39 $43,096.94 $18,918.46 $39,471.00 $42,785.00 $3,314.00 Program 125 - Parent Resource Center 30-110-61-22-3-125- 71145 Compensation - Parent Resource Ctr 3,903.82 3,664.32 .00 .00 .00 .00 .00 30-110-61-22-3-125- 71665 Bonus Payments To Teachers 387.00 .00 .00 .00 .00 .00 .00 30-110-61-22-3-125- 72100 FICA 296.60 193.34 (18.77).00 .00 .00 .00 30-110-61-22-3-125- 72220 VRS Hybrid Pension Contribution 283.87 608.10 .00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:43 AM Page 18 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 22 - Student Social Worker Level 3 - Secondary Program 125 - Parent Resource Center 30-110-61-22-3-125- 72300 Group Health and Dental Insurance 865.62 1,624.24 .00 .00 .00 .00 .00 30-110-61-22-3-125- 72400 VRS Group Life Insurance 22.89 49.00 .00 .00 .00 .00 .00 30-110-61-22-3-125- 72510 Hybrid Disability Insurance 4.07 8.70 .00 .00 .00 .00 .00 30-110-61-22-3-125- 72750 VRS Retiree Health Care Credit 20.68 44.30 .00 .00 .00 .00 .00 Program 125 - Parent Resource Center Totals $5,784.55 $6,192.00 ($18.77)$0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $62,234.99 $102,681.37 $107,615.51 $47,181.31 $98,676.00 $106,963.00 $8,287.00 Sub-Function 22 - Student Social Worker Totals $126,093.31 $205,734.56 $215,323.51 $95,700.96 $197,852.00 $214,426.00 $16,574.00 Sub-Function 23 - Student- Homebound Level 2 - Elementary Program 124 - Homebound 30-110-61-23-2-124- 71120 Compensation-Instructional Salaries .00 3,386.25 210.00 .00 3,420.00 3,420.00 .00 30-110-61-23-2-124- 72100 FICA .00 259.00 16.07 .00 262.00 262.00 .00 Program 124 - Homebound Totals $0.00 $3,645.25 $226.07 $0.00 $3,682.00 $3,682.00 $0.00 Level 2 - Elementary Totals $0.00 $3,645.25 $226.07 $0.00 $3,682.00 $3,682.00 $0.00 Level 3 - Secondary Program 124 - Homebound 30-110-61-23-3-124- 71120 Compensation-Instructional Salaries .00 6,688.50 31,713.64 37,906.33 83,211.00 86,403.00 3,192.00 30-110-61-23-3-124- 72100 FICA .00 511.69 2,396.34 2,859.03 6,366.00 6,610.00 244.00 30-110-61-23-3-124- 72210 VRS Pension Contribution .00 .00 5,212.44 2,763.93 13,830.00 9,218.00 (4,612.00) 30-110-61-23-3-124- 72220 VRS Hybrid Pension Contribution .00 .00 .00 3,678.49 .00 .00 .00 30-110-61-23-3-124- 72300 Group Health and Dental Insurance .00 .00 5,230.24 5,985.40 .00 .00 .00 30-110-61-23-3-124- 72400 VRS Group Life Insurance .00 .00 420.24 519.42 1,115.00 743.00 (372.00) 30-110-61-23-3-124- 72510 Hybrid Disability Insurance .00 .00 .00 52.68 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 19 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 23 - Student- Homebound Level 3 - Secondary Program 124 - Homebound 30-110-61-23-3-124- 72750 VRS Retiree Health Care Credit .00 .00 379.50 469.05 1,007.00 671.00 (336.00) Program 124 - Homebound Totals $0.00 $7,200.19 $45,352.40 $54,234.33 $105,529.00 $103,645.00 ($1,884.00) Level 3 - Secondary Totals $0.00 $7,200.19 $45,352.40 $54,234.33 $105,529.00 $103,645.00 ($1,884.00) Level 4 - Middle Program 124 - Homebound 30-110-61-23-4-124- 71120 Compensation-Instructional Salaries 4,474.50 .00 378.00 .00 6,840.00 6,840.00 .00 30-110-61-23-4-124- 72100 FICA 342.34 .00 28.92 .00 523.00 523.00 .00 Program 124 - Homebound Totals $4,816.84 $0.00 $406.92 $0.00 $7,363.00 $7,363.00 $0.00 Level 4 - Middle Totals $4,816.84 $0.00 $406.92 $0.00 $7,363.00 $7,363.00 $0.00 Sub-Function 23 - Student- Homebound Totals $4,816.84 $10,845.44 $45,985.39 $54,234.33 $116,574.00 $114,690.00 ($1,884.00) Sub-Function 31 - Instr. Sup. - Improve. of Instr. Level 2 - Elementary Program 110 - Regular Instruction 30-110-61-31-2-110- 71110 Compensation-Administrative 115,222.02 129,068.67 138,558.00 109,841.73 138,558.00 148,395.00 9,837.00 30-110-61-31-2-110- 71120 Compensation-Instructional Salaries 6,447.25 1,480.00 1,160.00 .00 4,500.00 177,167.00 172,667.00 30-110-61-31-2-110- 71150 Compensation-Clerical 36,211.78 40,064.37 26,120.17 20,596.21 25,948.00 27,790.00 1,842.00 30-110-61-31-2-110- 71200 Compensation-OT .00 86.59 300.03 192.56 100.00 300.00 200.00 30-110-61-31-2-110- 71625 Compensation-Travel Allowance 1,200.00 1,200.00 1,200.00 900.00 1,200.00 1,200.00 .00 30-110-61-31-2-110- 71665 Bonus Payments To Teachers 1,548.00 .00 774.00 .00 .00 .00 .00 30-110-61-31-2-110- 72100 FICA 12,252.58 13,129.17 12,728.43 10,062.13 13,028.00 27,146.00 14,118.00 30-110-61-31-2-110- 72210 VRS Pension Contribution 25,166.22 28,187.04 27,341.04 21,674.40 27,341.00 58,727.00 31,386.00 30-110-61-31-2-110- 72300 Group Health and Dental Insurance 7,017.24 7,502.40 8,529.96 6,492.30 20,263.00 20,263.00 .00 30-110-61-31-2-110- 72400 VRS Group Life Insurance 2,029.02 2,272.65 2,204.40 1,747.56 2,204.00 4,735.00 2,531.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 20 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 31 - Instr. Sup. - Improve. of Instr. Level 2 - Elementary Program 110 - Regular Instruction 30-110-61-31-2-110- 72700 Workers Compensation 4,022.00 3,898.00 5,614.93 .00 4,000.00 4,000.00 .00 30-110-61-31-2-110- 72750 VRS Retiree Health Care Credit 1,832.22 2,052.09 1,990.56 1,577.97 1,991.00 7,276.00 5,285.00 30-110-61-31-2-110- 72850 OPEB ARC 3,963.75 5,124.00 5,720.00 .00 .00 .00 .00 30-110-61-31-2-110- 73030 Conferences-Student Services .00 1,482.11 2,517.18 1,441.29 8,000.00 8,000.00 .00 30-110-61-31-2-110- 73115 Printing Services 1,909.50 3,943.83 3,072.28 1,144.00 3,665.00 3,665.00 .00 30-110-61-31-2-110- 73245 Professional Development - Tuition Assistance 5,819.24 8,844.96 4,458.95 3,910.00 11,034.00 11,034.00 .00 30-110-61-31-2-110- 75201 Postage-Student Mailings 721.77 553.98 304.60 .00 .00 .00 .00 30-110-61-31-2-110- 75515 Travel-Director of Elem Inst 545.00 483.50 2,031.52 476.28 1,520.00 2,020.00 500.00 30-110-61-31-2-110- 75529 Travel-Itinerant .07 51.16 50.65 244.83 1,750.00 2,250.00 500.00 30-110-61-31-2-110- 76248 Early Reading Intervention 1,910.00 2,000.00 .00 .00 2,000.00 2,000.00 .00 Program 110 - Regular Instruction Totals $227,817.66 $251,424.52 $244,676.70 $180,301.26 $267,102.00 $505,968.00 $238,866.00 Program 120 - Special Education 30-110-61-31-2-120- 71110 Compensation-Administrative 56,256.12 59,069.52 113,664.96 107,092.45 113,665.00 174,384.00 60,719.00 30-110-61-31-2-120- 71120 Compensation-Instructional Salaries .00 .00 .00 8,723.50 .00 .00 .00 30-110-61-31-2-120- 71150 Compensation-Clerical 62,402.93 61,846.97 59,321.83 40,825.75 60,362.00 46,531.00 (13,831.00) 30-110-61-31-2-120- 71200 Compensation-OT .00 167.84 424.25 313.83 50.00 400.00 350.00 30-110-61-31-2-120- 71625 Compensation-Travel Allowance 1,200.00 1,200.00 1,200.00 900.00 1,200.00 1,200.00 .00 30-110-61-31-2-120- 71665 Bonus Payments To Teachers 5,418.00 .00 6,579.00 .00 .00 .00 .00 30-110-61-31-2-120- 72100 FICA 9,102.91 9,035.96 13,849.74 11,856.03 13,409.00 17,022.00 3,613.00 30-110-61-31-2-120- 72210 VRS Pension Contribution 15,547.71 15,658.83 22,603.44 22,191.28 28,923.00 23,950.00 (4,973.00) 30-110-61-31-2-120- 72220 VRS Hybrid Pension Contribution 4,171.50 4,429.71 5,147.04 2,702.10 .00 5,561.00 5,561.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 21 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 31 - Instr. Sup. - Improve. of Instr. Level 2 - Elementary Program 120 - Special Education 30-110-61-31-2-120- 72300 Group Health and Dental Insurance 21,807.18 22,241.73 21,612.00 16,970.09 19,618.00 19,618.00 .00 30-110-61-31-2-120- 72400 VRS Group Life Insurance 1,589.87 1,619.61 2,237.40 2,007.36 2,332.00 2,759.00 427.00 30-110-61-31-2-120- 72510 Hybrid Disability Insurance 59.76 63.48 73.68 38.70 .00 .00 .00 30-110-61-31-2-120- 72750 VRS Retiree Health Care Credit 1,435.67 1,462.56 2,020.44 1,812.76 2,106.00 2,491.00 385.00 30-110-61-31-2-120- 72800 Termination Pay for Vac/Sick Leave .00 .00 .00 3,964.50 .00 .00 .00 30-110-61-31-2-120- 73225 Professional Development - Conferences 895.00 5,011.53 299.00 1,770.08 2,455.00 2,455.00 .00 30-110-61-31-2-120- 75508 Travel - Director of Student Services 799.00 1,882.83 1,249.06 1,245.02 1,372.00 1,872.00 500.00 30-110-61-31-2-120- 75529 Travel-Itinerant .00 .00 .00 466.16 .00 500.00 500.00 30-110-61-31-2-120- 76465 Testing Materials-Other 5,176.65 7,362.95 9,046.04 6,614.90 10,500.00 10,500.00 .00 Program 120 - Special Education Totals $185,862.30 $191,053.52 $259,327.88 $229,494.51 $255,992.00 $309,243.00 $53,251.00 Program 140 - Gifted 30-110-61-31-2-140- 73230 Professional Development - Gifted .00 .00 359.56 433.39 870.00 870.00 .00 Program 140 - Gifted Totals $0.00 $0.00 $359.56 $433.39 $870.00 $870.00 $0.00 Level 2 - Elementary Totals $413,679.96 $442,478.04 $504,364.14 $410,229.16 $523,964.00 $816,081.00 $292,117.00 Level 3 - Secondary Program 110 - Regular Instruction 30-110-61-31-3-110- 71110 Compensation-Administrative 117,473.04 31,146.24 .00 .00 .00 .00 .00 30-110-61-31-3-110- 71120 Compensation-Instructional Salaries 44.90 854.24 1,690.14 .00 26,875.00 161,309.00 134,434.00 30-110-61-31-3-110- 71150 Compensation-Clerical 47,712.27 50,458.68 59,279.89 46,975.47 59,258.00 63,464.00 4,206.00 30-110-61-31-3-110- 71200 Compensation-OT .00 .00 .00 .00 50.00 50.00 .00 30-110-61-31-3-110- 71625 Compensation-Travel Allowance 1,200.00 300.00 .00 .00 .00 .00 .00 30-110-61-31-3-110- 71665 Bonus Payments To Teachers 4,644.00 .00 3,096.00 .00 .00 .00 .00 30-110-61-31-3-110- 72100 FICA 12,591.15 6,147.82 5,062.10 3,587.57 6,593.00 17,199.00 10,606.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 22 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 31 - Instr. Sup. - Improve. of Instr. Level 3 - Secondary Program 110 - Regular Instruction 30-110-61-31-3-110- 72210 VRS Pension Contribution 27,453.81 13,562.70 9,848.76 7,807.35 9,849.00 37,357.00 27,508.00 30-110-61-31-3-110- 72300 Group Health and Dental Insurance 15,441.60 9,854.58 8,529.96 6,796.44 10,479.00 10,479.00 .00 30-110-61-31-3-110- 72400 VRS Group Life Insurance 2,213.46 1,093.56 794.04 629.49 794.00 3,012.00 2,218.00 30-110-61-31-3-110- 72750 VRS Retiree Health Care Credit 1,998.75 987.42 717.00 568.41 717.00 2,270.00 1,553.00 30-110-61-31-3-110- 73030 Conferences-Student Services .00 2,063.86 5,196.27 356.30 8,000.00 8,000.00 .00 30-110-61-31-3-110- 73115 Printing Services 3,296.06 4,854.34 421.61 438.00 3,665.00 3,665.00 .00 30-110-61-31-3-110- 73245 Professional Development - Tuition Assistance 1,797.89 2,420.11 3,264.47 4,580.35 8,000.00 8,000.00 .00 30-110-61-31-3-110- 75519 Travel-Director of Sec Inst 760.00 1,775.06 1,021.07 .00 .00 .00 .00 30-110-61-31-3-110- 75529 Travel-Itinerant .00 .00 115.92 147.39 .00 500.00 500.00 30-110-61-31-3-110- 76080 SACS Accreditation .00 .00 1,667.22 .00 .00 5,000.00 5,000.00 Program 110 - Regular Instruction Totals $236,626.93 $125,518.61 $100,704.45 $71,886.77 $134,280.00 $320,305.00 $186,025.00 Program 120 - Special Education 30-110-61-31-3-120- 71110 Compensation-Administrative 56,256.12 59,069.52 113,664.96 115,815.96 113,665.00 174,384.00 60,719.00 30-110-61-31-3-120- 71150 Compensation-Clerical 61,812.77 61,846.34 59,309.13 40,811.18 60,362.00 46,531.00 (13,831.00) 30-110-61-31-3-120- 71200 Compensation-OT .00 166.87 421.88 312.15 50.00 250.00 200.00 30-110-61-31-3-120- 71665 Bonus Payments To Teachers 3,096.00 .00 3,483.00 .00 .00 .00 .00 30-110-61-31-3-120- 72100 FICA 8,787.79 8,943.18 13,302.45 11,649.64 13,317.00 16,919.00 3,602.00 30-110-61-31-3-120- 72210 VRS Pension Contribution 15,449.61 15,658.62 22,603.20 22,191.06 28,923.00 23,950.00 (4,973.00) 30-110-61-31-3-120- 72220 VRS Hybrid Pension Contribution 4,171.29 4,429.65 5,146.92 2,702.04 .00 5,561.00 5,561.00 30-110-61-31-3-120- 72300 Group Health and Dental Insurance 21,807.12 22,241.79 21,612.07 16,970.09 19,617.00 19,617.00 .00 30-110-61-31-3-120- 72400 VRS Group Life Insurance 1,581.91 1,619.52 2,237.28 2,007.20 2,332.00 2,759.00 427.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 23 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 31 - Instr. Sup. - Improve. of Instr. Level 3 - Secondary Program 120 - Special Education 30-110-61-31-3-120- 72510 Hybrid Disability Insurance 59.73 63.36 73.68 38.70 .00 .00 .00 30-110-61-31-3-120- 72750 VRS Retiree Health Care Credit 1,428.34 1,462.35 2,020.08 1,812.75 2,106.00 2,491.00 385.00 30-110-61-31-3-120- 73225 Professional Development - Conferences 556.00 916.58 330.00 .00 807.00 807.00 .00 30-110-61-31-3-120- 75529 Travel-Itinerant 477.29 1,739.71 917.40 888.55 3,250.00 3,750.00 500.00 30-110-61-31-3-120- 76465 Testing Materials-Other 1,952.93 1,067.50 385.20 7,028.89 2,000.00 2,000.00 .00 Program 120 - Special Education Totals $177,436.90 $179,224.99 $245,507.25 $222,228.21 $246,429.00 $299,019.00 $52,590.00 Program 140 - Gifted 30-110-61-31-3-140- 73230 Professional Development - Gifted .00 .00 143.20 329.71 440.00 440.00 .00 Program 140 - Gifted Totals $0.00 $0.00 $143.20 $329.71 $440.00 $440.00 $0.00 Level 3 - Secondary Totals $414,063.83 $304,743.60 $346,354.90 $294,444.69 $381,149.00 $619,764.00 $238,615.00 Level 4 - Middle Program 110 - Regular Instruction 30-110-61-31-4-110- 71110 Compensation-Administrative 42,821.43 45,088.56 47,339.52 37,528.26 47,340.00 150,700.00 103,360.00 30-110-61-31-4-110- 71120 Compensation-Instructional Salaries 306.00 1,410.00 .00 240.00 3,000.00 3,000.00 .00 30-110-61-31-4-110- 71665 Bonus Payments To Teachers 774.00 .00 774.00 .00 .00 .00 .00 30-110-61-31-4-110- 72100 FICA 2,999.45 3,196.95 3,250.63 2,637.19 3,851.00 11,758.00 7,907.00 30-110-61-31-4-110- 72210 VRS Pension Contribution 7,116.99 7,493.76 7,867.80 6,237.24 7,868.00 25,046.00 17,178.00 30-110-61-31-4-110- 72300 Group Health and Dental Insurance 4,416.42 4,727.10 5,382.06 4,290.84 9,943.00 9,943.00 .00 30-110-61-31-4-110- 72400 VRS Group Life Insurance 573.87 604.20 634.32 502.92 634.00 2,019.00 1,385.00 30-110-61-31-4-110- 72750 VRS Retiree Health Care Credit 518.16 545.64 572.88 454.11 573.00 1,823.00 1,250.00 30-110-61-31-4-110- 73030 Conferences-Student Services .00 2,868.25 1,079.91 132.46 8,000.00 8,000.00 .00 30-110-61-31-4-110- 73115 Printing Services 314.50 4,654.00 421.61 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 24 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 31 - Instr. Sup. - Improve. of Instr. Level 4 - Middle Program 110 - Regular Instruction 30-110-61-31-4-110- 73245 Professional Development - Tuition Assistance 3,772.45 1,330.38 3,068.22 4,037.05 3,033.00 3,033.00 .00 30-110-61-31-4-110- 75201 Postage-Student Mailings .00 .00 .00 .00 1,100.00 1,100.00 .00 30-110-61-31-4-110- 75511 Travel-Director of Assessment/Tech 314.44 .00 .00 .00 .00 .00 .00 30-110-61-31-4-110- 75529 Travel-Itinerant .00 .00 20.16 215.59 .00 500.00 500.00 30-110-61-31-4-110- 76045 Furniture and Equip <$5,000 .00 .00 .00 .00 750.00 750.00 .00 Program 110 - Regular Instruction Totals $63,927.71 $71,918.84 $70,411.11 $56,275.66 $86,092.00 $217,672.00 $131,580.00 Program 120 - Special Education 30-110-61-31-4-120- 73075 Legal Notices-Special Education 197.68 197.68 271.52 173.86 1,500.00 1,500.00 .00 30-110-61-31-4-120- 73225 Professional Development - Conferences 265.00 835.29 965.00 901.65 807.00 807.00 .00 30-110-61-31-4-120- 76465 Testing Materials-Other 1,433.01 2,121.70 2,992.24 157.98 8,000.00 8,000.00 .00 Program 120 - Special Education Totals $1,895.69 $3,154.67 $4,228.76 $1,233.49 $10,307.00 $10,307.00 $0.00 Program 140 - Gifted 30-110-61-31-4-140- 73230 Professional Development - Gifted .00 .00 214.20 905.49 1,290.00 1,290.00 .00 Program 140 - Gifted Totals $0.00 $0.00 $214.20 $905.49 $1,290.00 $1,290.00 $0.00 Level 4 - Middle Totals $65,823.40 $75,073.51 $74,854.07 $58,414.64 $97,689.00 $229,269.00 $131,580.00 Level 7 - Adult Program 170 - Adult 30-110-61-31-7-170- 71522 Compensation-REWIP Retirees 6,173.81 2,837.23 6,700.80 .00 6,701.00 .00 (6,701.00) 30-110-61-31-7-170- 72100 FICA 472.29 217.04 512.60 .00 513.00 .00 (513.00) 30-110-61-31-7-170- 76435 Supplies - Instructional .00 48.77 .00 .00 .00 .00 .00 Program 170 - Adult Totals $6,646.10 $3,103.04 $7,213.40 $0.00 $7,214.00 $0.00 ($7,214.00) Level 7 - Adult Totals $6,646.10 $3,103.04 $7,213.40 $0.00 $7,214.00 $0.00 ($7,214.00) Sub-Function 31 - Instr. Sup. - Improve. of Instr. Totals $900,213.29 $825,398.19 $932,786.51 $763,088.49 $1,010,016.00 $1,665,114.00 $655,098.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 25 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 41 - Admin. Principals Office Level 3 - Secondary Program 121 - Alternative Education 30-110-61-41-3-121- 71126 Compensation-Principals .00 .00 .00 80,446.47 .00 108,682.00 108,682.00 30-110-61-41-3-121- 72100 FICA .00 .00 .00 5,437.17 .00 8,314.00 8,314.00 30-110-61-41-3-121- 72210 VRS Pension Contribution .00 .00 .00 13,370.25 .00 18,063.00 18,063.00 30-110-61-41-3-121- 72300 Group Health and Dental Insurance .00 .00 .00 8,581.68 .00 .00 .00 30-110-61-41-3-121- 72400 VRS Group Life Insurance .00 .00 .00 1,077.96 .00 1,456.00 1,456.00 30-110-61-41-3-121- 72750 VRS Retiree Health Care Credit .00 .00 .00 973.41 .00 1,315.00 1,315.00 Program 121 - Alternative Education Totals $0.00 $0.00 $0.00 $109,886.94 $0.00 $137,830.00 $137,830.00 Level 3 - Secondary Totals $0.00 $0.00 $0.00 $109,886.94 $0.00 $137,830.00 $137,830.00 Sub-Function 41 - Admin. Principals Office Totals $0.00 $0.00 $0.00 $109,886.94 $0.00 $137,830.00 $137,830.00 Function 61 - Instruction Totals $2,648,275.43 $2,731,690.36 $3,175,400.60 $2,410,049.13 $3,611,047.00 $4,850,741.00 $1,239,694.00 Function 68 - Technology Sub-Function 21 - Student Guidance Level 9 - District Wide Program 800 - Technology 30-110-68-21-9-800- 71141 Compensation-Technical Support 446,183.14 493,485.07 592,053.35 532,795.77 591,163.00 732,761.00 141,598.00 30-110-68-21-9-800- 71200 Compensation-OT 394.16 1,428.26 2,877.61 574.77 750.00 1,400.00 650.00 30-110-68-21-9-800- 71625 Compensation-Travel Allowance 1,200.00 1,200.00 1,200.00 900.00 1,200.00 1,200.00 .00 30-110-68-21-9-800- 71665 Bonus Payments To Teachers 10,836.00 .00 11,610.00 .00 .00 .00 .00 30-110-68-21-9-800- 72100 FICA 32,932.53 38,553.77 45,504.51 39,864.02 45,373.00 56,255.00 10,882.00 30-110-68-21-9-800- 72210 VRS Pension Contribution 67,763.10 70,225.08 78,167.40 73,239.84 98,251.00 85,249.00 (13,002.00) 30-110-68-21-9-800- 72220 VRS Hybrid Pension Contribution 6,593.33 11,550.23 20,083.80 15,055.23 .00 36,535.00 36,535.00 30-110-68-21-9-800- 72300 Group Health and Dental Insurance 48,112.60 39,241.52 49,698.54 45,438.78 39,772.00 39,772.00 .00 30-110-68-21-9-800- 72400 VRS Group Life Insurance 5,994.98 6,593.22 7,921.44 7,118.77 7,922.00 9,819.00 1,897.00 30-110-68-21-9-800- 72510 Hybrid Disability Insurance 94.43 165.42 287.64 215.60 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 26 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 110 - Central Instruction Function 68 - Technology Sub-Function 21 - Student Guidance Level 9 - District Wide Program 800 - Technology 30-110-68-21-9-800- 72750 VRS Retiree Health Care Credit 5,413.32 5,953.49 7,153.20 6,428.22 4,153.00 8,866.00 4,713.00 30-110-68-21-9-800- 72800 Termination Pay for Vac/Sick Leave 623.42 13,052.19 .00 1,262.11 .00 .00 .00 30-110-68-21-9-800- 73162 Subscription Offset .00 .00 (78,083.67).00 .00 .00 .00 30-110-68-21-9-800- 73205 Software Licensing Fees 152,287.45 215,622.45 335,630.69 409,601.48 476,186.00 617,536.00 141,350.00 30-110-68-21-9-800- 73225 Professional Development - Conferences 6,457.88 460.00 6,809.00 6,480.84 38,048.00 38,698.00 650.00 30-110-68-21-9-800- 75529 Travel-Itinerant 863.43 965.63 643.82 359.44 500.00 1,000.00 500.00 30-110-68-21-9-800- 76305 ITRT .00 .00 44.23 .00 .00 .00 .00 30-110-68-21-9-800- 76515 Software-Instructional 66,914.99 72,982.98 62,065.21 102,939.13 93,122.00 133,389.00 40,267.00 30-110-68-21-9-800- 76535 Network Software 1,943.41 .00 .00 15,714.00 54,608.00 54,608.00 .00 30-110-68-21-9-800- 76545 Technology Repair and Replace 21,020.34 25,889.97 244,723.52 8,238.80 221,106.00 186,540.00 (34,566.00) 30-110-68-21-9-800- 78050 Technology Addl VPSA Eligible .00 .00 5,701.00 4,009.05 .00 56,900.00 56,900.00 30-110-68-21-9-800- 78075 Inception of Subscription - Capital Outlay .00 .00 78,083.67 .00 .00 .00 .00 Program 800 - Technology Totals $875,628.51 $997,369.28 $1,472,174.96 $1,270,235.85 $1,672,154.00 $2,060,528.00 $388,374.00 Level 9 - District Wide Totals $875,628.51 $997,369.28 $1,472,174.96 $1,270,235.85 $1,672,154.00 $2,060,528.00 $388,374.00 Sub-Function 21 - Student Guidance Totals $875,628.51 $997,369.28 $1,472,174.96 $1,270,235.85 $1,672,154.00 $2,060,528.00 $388,374.00 Sub-Function 50 - Pupil Transportation (Other) Level 9 - District Wide Program 800 - Technology 30-110-68-50-9-800- 76041 Technology - Software/Online Content 11,856.00 10,356.00 11,971.00 12,402.00 12,452.00 12,900.00 448.00 Program 800 - Technology Totals $11,856.00 $10,356.00 $11,971.00 $12,402.00 $12,452.00 $12,900.00 $448.00 Level 9 - District Wide Totals $11,856.00 $10,356.00 $11,971.00 $12,402.00 $12,452.00 $12,900.00 $448.00 Sub-Function 50 - Pupil Transportation (Other) Totals $11,856.00 $10,356.00 $11,971.00 $12,402.00 $12,452.00 $12,900.00 $448.00 Function 68 - Technology Totals $887,484.51 $1,007,725.28 $1,484,145.96 $1,282,637.85 $1,684,606.00 $2,073,428.00 $388,822.00 Locations 110 - Central Instruction Totals $3,535,759.94 $3,739,415.64 $4,659,546.56 $3,692,686.98 $5,295,653.00 $6,924,169.00 $1,628,516.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 27 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 30-111-61-10-3-110- 71120 Compensation-Instructional Salaries 3,500,161.37 3,532,764.95 3,859,936.59 2,941,792.59 3,883,889.00 4,190,133.00 306,244.00 30-111-61-10-3-110- 71151 Compensation-Instructional Asst 59,934.20 26,460.26 30,781.26 19,424.30 31,401.00 21,000.00 (10,401.00) 30-111-61-10-3-110- 71159 Compensation- Accompanist 4,576.50 9,841.50 8,066.25 5,373.00 9,045.00 9,045.00 .00 30-111-61-10-3-110- 71182 Compensation-Band Assistants 12,101.02 15,235.02 13,582.22 13,751.15 13,163.00 13,851.00 688.00 30-111-61-10-3-110- 71200 Compensation-OT .00 402.11 1,915.56 780.24 .00 .00 .00 30-111-61-10-3-110- 71520 Compensation-Substitutes 74,315.87 151,721.85 183,061.09 88,977.22 105,087.00 105,087.00 .00 30-111-61-10-3-110- 71522 Compensation-REWIP Retirees 19,868.62 68,492.69 50,681.81 33,849.34 68,045.00 52,775.00 (15,270.00) 30-111-61-10-3-110- 71620 Compensation-Extracurricular Supplements 237.50 .00 .00 .00 .00 .00 .00 30-111-61-10-3-110- 71650 Compensation-NBC Teacher Bonus 57,500.00 52,500.00 52,500.00 36,500.00 27,500.00 55,000.00 27,500.00 30-111-61-10-3-110- 71665 Bonus Payments To Teachers 99,954.36 .00 76,173.53 .00 .00 .00 .00 30-111-61-10-3-110- 72100 FICA 277,927.93 278,478.80 310,312.51 230,605.80 316,567.00 340,187.00 23,620.00 30-111-61-10-3-110- 72210 VRS Pension Contribution 445,238.18 379,546.23 413,167.65 323,491.53 650,721.00 489,923.00 (160,798.00) 30-111-61-10-3-110- 72220 VRS Hybrid Pension Contribution 142,037.46 209,496.15 218,227.48 132,364.47 .00 200,560.00 200,560.00 30-111-61-10-3-110- 72300 Group Health and Dental Insurance 436,094.33 457,997.32 495,372.90 378,109.62 559,315.00 559,315.00 .00 30-111-61-10-3-110- 72400 VRS Group Life Insurance 47,348.64 47,491.91 50,897.03 36,753.51 52,465.00 56,429.00 3,964.00 30-111-61-10-3-110- 72510 Hybrid Disability Insurance 2,034.06 3,000.02 3,125.04 1,895.39 .00 .00 .00 30-111-61-10-3-110- 72600 Unemployment Compensation 5,391.36 (409.88)475.05 .00 .00 .00 .00 30-111-61-10-3-110- 72700 Workers Compensation 25,575.00 24,786.00 21,848.28 .00 25,000.00 25,000.00 .00 30-111-61-10-3-110- 72750 VRS Retiree Health Care Credit 42,755.08 42,884.03 45,972.06 33,187.86 47,375.00 50,955.00 3,580.00 30-111-61-10-3-110- 72800 Termination Pay for Vac/Sick Leave 21,560.00 8,000.00 .00 .00 .00 .00 .00 30-111-61-10-3-110- 72850 OPEB ARC 22,584.17 22,918.00 22,259.00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 28 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 30-111-61-10-3-110- 73126 Repair & Maint - Athletic Equipment 3,384.12 3,606.97 3,645.00 3,645.00 3,645.00 8,000.00 4,355.00 30-111-61-10-3-110- 73155 Repair/Maint - Piano 267.00 335.00 270.00 95.00 350.00 350.00 .00 30-111-61-10-3-110- 73161 Lease Offset .00 .00 (4,329.60).00 .00 .00 .00 30-111-61-10-3-110- 73165 Repair/Maint - Science .00 880.00 298.00 787.60 880.00 880.00 .00 30-111-61-10-3-110- 73170 Repair/Maint - Tech Ed 2,152.94 1,064.42 1,811.14 .00 .00 .00 .00 30-111-61-10-3-110- 73255 Professional Development 1,501.70 5,168.19 660.34 3,132.13 5,000.00 5,000.00 .00 30-111-61-10-3-110- 73256 Professional Development - Athletic Training Certifications 1,134.00 850.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 30-111-61-10-3-110- 75527 Travel -Student Competition 200.00 7,603.06 7,999.93 5,500.00 8,000.00 8,000.00 .00 30-111-61-10-3-110- 76015 Allotment 63,722.64 60,740.74 119,510.35 81,144.25 88,060.00 88,060.00 .00 30-111-61-10-3-110- 76020 Athletic Training 5,689.95 5,496.72 5,879.75 6,000.00 6,000.00 6,000.00 .00 30-111-61-10-3-110- 76030 Athletics/Athletic Equipment <$5,000 50.00 .00 .00 .00 .00 .00 .00 30-111-61-10-3-110- 76045 Furniture and Equip <$5,000 25,779.07 179,504.49 42,493.19 1,990.68 2,000.00 2,000.00 .00 30-111-61-10-3-110- 76075 Registration Guide 1,773.20 1,800.49 1,800.00 3,170.00 3,200.00 3,200.00 .00 30-111-61-10-3-110- 76136 Fine Arts 1,544.96 1,346.20 2,046.56 1,905.03 2,056.00 2,056.00 .00 30-111-61-10-3-110- 76137 Ceramics 2,663.37 3,102.83 3,347.61 2,703.49 3,400.00 3,400.00 .00 30-111-61-10-3-110- 76138 Graphic Arts 1,199.33 1,201.97 1,200.00 1,200.00 1,200.00 1,200.00 .00 30-111-61-10-3-110- 76140 Health Sciences .00 .00 .00 6,112.41 1,000.00 35,900.00 34,900.00 30-111-61-10-3-110- 76160 Auto Body 5,305.61 7,342.19 10,680.16 7,976.19 10,653.00 10,653.00 .00 30-111-61-10-3-110- 76165 Auto Service Tech 3,795.97 17,538.82 8,867.00 2,822.58 5,284.00 6,284.00 1,000.00 30-111-61-10-3-110- 76167 Career & Tech Ed - STATE 11,807.13 11,569.13 12,935.67 11,812.72 13,385.00 12,936.00 (449.00) 30-111-61-10-3-110- 76170 Band 8,930.95 8,975.00 8,975.00 8,944.48 8,975.00 13,200.00 4,225.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 29 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 30-111-61-10-3-110- 76180 Black History Month 1,813.23 1,037.03 1,497.90 2,252.99 2,500.00 2,500.00 .00 30-111-61-10-3-110- 76185 Business Education 521.60 .00 562.04 569.42 570.00 570.00 .00 30-111-61-10-3-110- 76190 Career Communications 1,212.58 1,147.54 1,009.24 301.94 1,215.00 1,215.00 .00 30-111-61-10-3-110- 76205 Career/Tech Ed 3,043.24 2,508.19 3,005.62 4,840.58 5,232.00 5,232.00 .00 30-111-61-10-3-110- 76215 Choir 2,454.38 3,210.81 3,174.31 2,202.23 3,224.00 3,224.00 .00 30-111-61-10-3-110- 76231 Computer Science .00 290.08 872.00 844.97 872.00 872.00 .00 30-111-61-10-3-110- 76232 Cosmetology .00 5,990.20 6,007.00 8,413.00 8,413.00 8,413.00 .00 30-111-61-10-3-110- 76235 Drama 282.18 1,985.00 2,026.78 1,887.06 2,195.00 2,195.00 .00 30-111-61-10-3-110- 76236 Diesel Program 911.03 967.81 1,000.00 .00 1,000.00 .00 (1,000.00) 30-111-61-10-3-110- 76240 Drivers Education 300.00 .00 .00 .00 .00 .00 .00 30-111-61-10-3-110- 76255 English 1,063.89 1,041.65 1,061.00 1,059.75 1,061.00 1,061.00 .00 30-111-61-10-3-110- 76260 Family and Consumer Science 3,827.83 3,303.00 3,303.00 5,500.00 5,500.00 11,500.00 6,000.00 30-111-61-10-3-110- 76270 Foreign Language 328.70 268.12 239.33 347.19 349.00 349.00 .00 30-111-61-10-3-110- 76275 Freshman Transition 2,080.00 1,506.17 2,500.00 4,829.93 5,650.00 5,650.00 .00 30-111-61-10-3-110- 76290 Health 401.94 313.23 425.67 .00 425.00 450.00 25.00 30-111-61-10-3-110- 76295 Advanced Programs 65,937.09 89,587.75 98,799.07 2,990.52 100,600.00 130,440.00 29,840.00 30-111-61-10-3-110- 76340 Marketing Education 167.38 317.61 323.75 324.00 324.00 324.00 .00 30-111-61-10-3-110- 76345 Mathematics 531.00 769.80 793.06 786.72 799.00 799.00 .00 30-111-61-10-3-110- 76360 Physical Education 708.90 777.89 700.11 .00 707.00 1,250.00 543.00 30-111-61-10-3-110- 76380 Science 8,280.34 9,610.00 9,652.71 9,107.77 9,610.00 9,610.00 .00 30-111-61-10-3-110- 76385 Social Studies 278.23 371.84 993.29 1,000.00 1,000.00 1,000.00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 30 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 30-111-61-10-3-110- 76386 Spirit Club 242.72 198.49 296.24 .00 300.00 .00 (300.00) 30-111-61-10-3-110- 76387 Student Council 44.00 207.39 300.00 299.07 300.00 .00 (300.00) 30-111-61-10-3-110- 76470 Welding 4,588.12 5,732.82 6,946.37 5,438.05 8,412.00 8,412.00 .00 30-111-61-10-3-110- 76483 Yearbook 10,000.00 10,000.00 8,827.00 1,696.43 10,000.00 10,000.00 .00 30-111-61-10-3-110- 76515 Software-Instructional 3,800.00 16,900.20 21,242.50 16,400.00 21,742.00 21,742.00 .00 30-111-61-10-3-110- 76530 Computer Supplies 6,297.56 7,066.85 7,194.98 5,589.59 4,617.00 7,924.00 3,307.00 30-111-61-10-3-110- 78005 Auto Service Tech > $5,000 .00 26,900.00 29,215.50 .00 .00 .00 .00 30-111-61-10-3-110- 78070 Inception of Lease - Capital Outlay .00 .00 32,812.78 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $5,557,213.53 $5,841,742.65 $6,332,226.66 $4,503,478.79 $6,150,278.00 $6,612,111.00 $461,833.00 Program 120 - Special Education 30-111-61-10-3-120- 71120 Compensation-Instructional Salaries 457,845.21 501,799.00 541,095.93 459,235.97 588,429.00 630,457.00 42,028.00 30-111-61-10-3-120- 71151 Compensation-Instructional Asst 71,131.38 74,120.33 89,819.25 69,512.74 110,486.00 97,283.00 (13,203.00) 30-111-61-10-3-120- 71200 Compensation-OT .00 40.55 50.40 18.33 .00 .00 .00 30-111-61-10-3-120- 71520 Compensation-Substitutes 747.74 85.75 439.72 .00 .00 .00 .00 30-111-61-10-3-120- 71665 Bonus Payments To Teachers 23,220.00 .00 26,316.00 .00 .00 .00 .00 30-111-61-10-3-120- 72100 FICA 40,243.01 42,098.79 49,145.85 39,407.63 53,467.00 55,672.00 2,205.00 30-111-61-10-3-120- 72210 VRS Pension Contribution 25,676.55 23,246.20 24,961.30 18,550.72 116,160.00 36,285.00 (79,875.00) 30-111-61-10-3-120- 72220 VRS Hybrid Pension Contribution 62,578.24 72,808.05 80,074.91 66,053.85 .00 84,665.00 84,665.00 30-111-61-10-3-120- 72300 Group Health and Dental Insurance 85,394.54 87,698.37 93,725.94 82,415.79 73,106.00 73,106.00 .00 30-111-61-10-3-120- 72400 VRS Group Life Insurance 7,117.73 7,744.38 8,468.50 6,821.32 9,365.00 9,752.00 387.00 30-111-61-10-3-120- 72510 Hybrid Disability Insurance 895.85 1,042.77 1,146.50 945.90 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 31 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 120 - Special Education 30-111-61-10-3-120- 72600 Unemployment Compensation .00 .00 41.53 .00 .00 .00 .00 30-111-61-10-3-120- 72750 VRS Retiree Health Care Credit 6,425.33 6,993.08 7,647.20 6,159.58 8,457.00 8,806.00 349.00 30-111-61-10-3-120- 72800 Termination Pay for Vac/Sick Leave 54.67 .00 .00 .00 .00 .00 .00 30-111-61-10-3-120- 76431 Special Ed - General 945.89 1,560.88 1,484.15 308.78 1,600.00 1,600.00 .00 Program 120 - Special Education Totals $782,276.14 $819,238.15 $924,417.18 $749,430.61 $961,070.00 $997,626.00 $36,556.00 Program 127 - Regional Sp Ed Program 30-111-61-10-3-127- 72100 FICA .00 15.83 .00 .00 .00 .00 .00 Program 127 - Regional Sp Ed Program Totals $0.00 $15.83 $0.00 $0.00 $0.00 $0.00 $0.00 Program 130 - Vocational 30-111-61-10-3-130- 71120 Compensation-Instructional Salaries 661,339.43 645,161.00 727,698.94 604,242.53 720,458.00 779,570.00 59,112.00 30-111-61-10-3-130- 71650 Compensation-NBC Teacher Bonus .00 .00 .00 1,750.00 .00 .00 .00 30-111-61-10-3-130- 71665 Bonus Payments To Teachers 18,576.00 .00 18,576.00 .00 .00 .00 .00 30-111-61-10-3-130- 72100 FICA 47,549.27 45,194.26 53,010.20 42,667.98 55,115.00 59,637.00 4,522.00 30-111-61-10-3-130- 72210 VRS Pension Contribution 85,652.78 83,268.02 73,812.30 54,579.02 119,740.00 90,695.00 (29,045.00) 30-111-61-10-3-130- 72220 VRS Hybrid Pension Contribution 23,638.46 25,839.90 46,293.64 41,373.67 .00 38,869.00 38,869.00 30-111-61-10-3-130- 72300 Group Health and Dental Insurance 88,162.66 96,137.46 115,301.80 94,199.14 83,211.00 83,211.00 .00 30-111-61-10-3-130- 72400 VRS Group Life Insurance 8,811.79 8,796.81 9,683.70 7,736.20 9,654.00 10,446.00 792.00 30-111-61-10-3-130- 72510 Hybrid Disability Insurance 338.55 370.10 657.20 591.52 .00 .00 .00 30-111-61-10-3-130- 72750 VRS Retiree Health Care Credit 7,956.88 7,943.51 8,744.10 6,985.75 8,718.00 9,433.00 715.00 30-111-61-10-3-130- 72800 Termination Pay for Vac/Sick Leave .00 1,675.33 .00 .00 .00 .00 .00 Program 130 - Vocational Totals $942,025.82 $914,386.39 $1,053,777.88 $854,125.81 $996,896.00 $1,071,861.00 $74,965.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 32 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 150 - Other 30-111-61-10-3-150- 71120 Compensation-Instructional Salaries 112,808.22 89,791.25 102,575.76 81,844.41 106,202.00 113,415.00 7,213.00 30-111-61-10-3-150- 71200 Compensation-OT 435.17 155.08 .00 .00 .00 .00 .00 30-111-61-10-3-150- 71620 Compensation-Extracurricular Supplements 341,102.48 357,968.23 376,640.51 315,959.55 408,136.00 400,890.00 (7,246.00) 30-111-61-10-3-150- 71665 Bonus Payments To Teachers 2,213.64 .00 2,211.47 .00 .00 .00 .00 30-111-61-10-3-150- 72100 FICA 34,882.30 37,020.41 39,816.75 30,494.45 39,347.00 39,344.00 (3.00) 30-111-61-10-3-150- 72210 VRS Pension Contribution 22,123.51 5,310.48 5,653.32 4,510.76 17,651.00 5,655.00 (11,996.00) 30-111-61-10-3-150- 72220 VRS Hybrid Pension Contribution .00 9,811.78 11,394.72 9,091.83 .00 13,195.00 13,195.00 30-111-61-10-3-150- 72300 Group Health and Dental Insurance 12,106.32 3,312.72 3,767.28 3,003.57 8,560.00 8,560.00 .00 30-111-61-10-3-150- 72400 VRS Group Life Insurance 1,511.61 1,219.28 1,374.48 1,096.68 1,423.00 1,520.00 97.00 30-111-61-10-3-150- 72510 Hybrid Disability Insurance .00 140.47 163.20 130.06 .00 .00 .00 30-111-61-10-3-150- 72600 Unemployment Compensation 44.39 .00 .00 .00 .00 .00 .00 30-111-61-10-3-150- 72750 VRS Retiree Health Care Credit 1,364.97 1,100.98 1,241.16 990.27 1,285.00 1,372.00 87.00 30-111-61-10-3-150- 72800 Termination Pay for Vac/Sick Leave 9,600.00 .00 .00 .00 .00 .00 .00 30-111-61-10-3-150- 76030 Athletics/Athletic Equipment <$5,000 117,295.74 89,793.97 78,997.00 78,779.56 78,997.00 78,997.00 .00 Program 150 - Other Totals $655,488.35 $595,624.65 $623,835.65 $525,901.14 $661,601.00 $662,948.00 $1,347.00 Level 3 - Secondary Totals $7,937,003.84 $8,171,007.67 $8,934,257.37 $6,632,936.35 $8,769,845.00 $9,344,546.00 $574,701.00 Sub-Function 10 - Classroom Instruction Totals $7,937,003.84 $8,171,007.67 $8,934,257.37 $6,632,936.35 $8,769,845.00 $9,344,546.00 $574,701.00 Sub-Function 21 - Student Guidance Level 3 - Secondary Program 110 - Regular Instruction 30-111-61-21-3-110- 71124 Compensation-Guidance Counselors 249,618.96 282,281.77 303,238.75 252,371.75 321,779.00 340,342.00 18,563.00 30-111-61-21-3-110- 71150 Compensation-Clerical 33,953.16 38,745.43 44,441.90 37,060.29 46,691.00 50,004.00 3,313.00 30-111-61-21-3-110- 71200 Compensation-OT 19.95 341.13 739.99 84.14 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 33 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 61 - Instruction Sub-Function 21 - Student Guidance Level 3 - Secondary Program 110 - Regular Instruction 30-111-61-21-3-110- 71665 Bonus Payments To Teachers 7,353.00 .00 7,353.00 .00 .00 .00 .00 30-111-61-21-3-110- 72100 FICA 21,762.53 23,883.80 26,454.26 21,612.16 28,188.00 29,861.00 1,673.00 30-111-61-21-3-110- 72210 VRS Pension Contribution 30,373.75 43,571.36 47,753.55 39,009.90 61,240.00 45,413.00 (15,827.00) 30-111-61-21-3-110- 72220 VRS Hybrid Pension Contribution 16,369.67 9,409.27 10,016.70 7,859.19 .00 19,463.00 19,463.00 30-111-61-21-3-110- 72300 Group Health and Dental Insurance 25,288.90 36,444.77 40,840.33 33,900.48 34,470.00 34,470.00 .00 30-111-61-21-3-110- 72400 VRS Group Life Insurance 3,768.73 4,271.64 4,657.79 3,778.79 4,937.00 5,231.00 294.00 30-111-61-21-3-110- 72510 Hybrid Disability Insurance 234.43 134.71 143.45 112.52 .00 .00 .00 30-111-61-21-3-110- 72750 VRS Retiree Health Care Credit 3,403.02 3,857.22 4,205.97 3,412.23 4,458.00 4,723.00 265.00 30-111-61-21-3-110- 76285 Guidance 822.05 781.52 818.28 860.13 865.00 865.00 .00 Program 110 - Regular Instruction Totals $392,968.15 $443,722.62 $490,663.97 $400,061.58 $502,628.00 $530,372.00 $27,744.00 Program 120 - Special Education 30-111-61-21-3-120- 71124 Compensation-Guidance Counselors 13,137.84 14,856.94 15,959.93 .00 .00 .00 .00 30-111-61-21-3-120- 71150 Compensation-Clerical 1,787.01 2,039.23 2,339.05 .00 .00 .00 .00 30-111-61-21-3-120- 71200 Compensation-OT 1.05 17.95 38.95 .00 .00 .00 .00 30-111-61-21-3-120- 71665 Bonus Payments To Teachers 387.00 .00 387.00 .00 .00 .00 .00 30-111-61-21-3-120- 72100 FICA 1,145.40 1,257.04 1,392.33 .00 .00 .00 .00 30-111-61-21-3-120- 72210 VRS Pension Contribution 1,598.62 2,293.23 2,513.35 .00 .00 .00 .00 30-111-61-21-3-120- 72220 VRS Hybrid Pension Contribution 861.56 495.23 527.20 .00 .00 .00 .00 30-111-61-21-3-120- 72300 Group Health and Dental Insurance 1,331.00 1,918.15 2,149.49 .00 .00 .00 .00 30-111-61-21-3-120- 72400 VRS Group Life Insurance 198.35 224.82 245.15 .00 .00 .00 .00 30-111-61-21-3-120- 72510 Hybrid Disability Insurance 12.34 7.09 7.55 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 34 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 61 - Instruction Sub-Function 21 - Student Guidance Level 3 - Secondary Program 120 - Special Education 30-111-61-21-3-120- 72750 VRS Retiree Health Care Credit 179.11 203.01 221.37 .00 .00 .00 .00 30-111-61-21-3-120- 76285 Guidance 43.27 41.13 43.08 .00 .00 .00 .00 Program 120 - Special Education Totals $20,682.55 $23,353.82 $25,824.45 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $413,650.70 $467,076.44 $516,488.42 $400,061.58 $502,628.00 $530,372.00 $27,744.00 Sub-Function 21 - Student Guidance Totals $413,650.70 $467,076.44 $516,488.42 $400,061.58 $502,628.00 $530,372.00 $27,744.00 Sub-Function 32 - Instr. Sup. - Media Services Level 3 - Secondary Program 110 - Regular Instruction 30-111-61-32-3-110- 71122 Compensation-Librarians 103,294.83 109,409.25 117,990.46 91,753.30 117,212.00 125,599.00 8,387.00 30-111-61-32-3-110- 71152 Compensation - Media Clerk 19,184.11 21,012.89 24,636.16 19,423.95 24,682.00 26,434.00 1,752.00 30-111-61-32-3-110- 71522 Compensation-REWIP Retirees 61.40 .00 .00 .00 .00 .00 .00 30-111-61-32-3-110- 71650 Compensation-NBC Teacher Bonus 5,000.00 5,000.00 5,000.00 4,250.00 .00 5,000.00 5,000.00 30-111-61-32-3-110- 71665 Bonus Payments To Teachers 3,096.00 .00 3,096.00 .00 .00 .00 .00 30-111-61-32-3-110- 72100 FICA 8,840.67 8,894.12 9,971.53 7,885.97 10,855.00 12,013.00 1,158.00 30-111-61-32-3-110- 72210 VRS Pension Contribution 16,991.38 18,045.00 19,210.10 14,318.77 23,583.00 17,688.00 (5,895.00) 30-111-61-32-3-110- 72220 VRS Hybrid Pension Contribution 3,194.61 3,493.00 4,102.14 3,040.87 .00 7,580.00 7,580.00 30-111-61-32-3-110- 72300 Group Health and Dental Insurance 22,029.58 24,044.72 28,481.44 22,401.00 23,665.00 23,665.00 .00 30-111-61-32-3-110- 72400 VRS Group Life Insurance 1,627.51 1,736.50 1,879.60 1,399.64 1,901.00 2,037.00 136.00 30-111-61-32-3-110- 72510 Hybrid Disability Insurance 45.71 50.00 58.70 43.55 .00 .00 .00 30-111-61-32-3-110- 72750 VRS Retiree Health Care Credit 1,469.67 1,568.00 1,697.20 1,263.85 1,717.00 1,840.00 123.00 30-111-61-32-3-110- 73015 Binding Services 1,255.61 1,260.00 1,260.00 .00 .00 .00 .00 30-111-61-32-3-110- 76155 Audio Visual Media 2,159.21 2,160.00 2,170.94 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 35 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 61 - Instruction Sub-Function 32 - Instr. Sup. - Media Services Level 3 - Secondary Program 110 - Regular Instruction 30-111-61-32-3-110- 76325 Library Books and Supplies 8,966.78 9,245.81 10,012.00 15,592.33 17,912.00 17,912.00 .00 30-111-61-32-3-110- 76330 Library Reference Materials 5,499.48 5,233.89 4,482.00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $202,716.55 $211,153.18 $234,048.27 $181,373.23 $221,527.00 $239,768.00 $18,241.00 Level 3 - Secondary Totals $202,716.55 $211,153.18 $234,048.27 $181,373.23 $221,527.00 $239,768.00 $18,241.00 Sub-Function 32 - Instr. Sup. - Media Services Totals $202,716.55 $211,153.18 $234,048.27 $181,373.23 $221,527.00 $239,768.00 $18,241.00 Sub-Function 41 - Admin. Principals Office Level 3 - Secondary Program 110 - Regular Instruction 30-111-61-41-3-110- 71126 Compensation-Principals 119,767.74 126,810.96 133,158.00 100,102.02 133,143.00 135,216.00 2,073.00 30-111-61-41-3-110- 71127 Compensation-Asst Principals 169,841.16 219,193.56 230,152.56 186,339.03 230,138.00 251,721.00 21,583.00 30-111-61-41-3-110- 71150 Compensation-Clerical 155,157.08 157,591.35 179,653.45 143,330.63 180,908.00 193,746.00 12,838.00 30-111-61-41-3-110- 71200 Compensation-OT 287.80 1,982.69 3,113.34 691.28 2,500.00 2,500.00 .00 30-111-61-41-3-110- 71520 Compensation-Substitutes 38.36 3,376.32 310.28 .00 .00 .00 .00 30-111-61-41-3-110- 71665 Bonus Payments To Teachers 13,158.00 .00 13,158.00 .00 .00 .00 .00 30-111-61-41-3-110- 72100 FICA 33,350.50 36,823.63 40,884.13 31,555.60 41,822.00 44,613.00 2,791.00 30-111-61-41-3-110- 72210 VRS Pension Contribution 62,890.99 73,493.07 79,775.10 49,923.44 90,444.00 67,557.00 (22,887.00) 30-111-61-41-3-110- 72220 VRS Hybrid Pension Contribution 11,048.43 10,608.19 10,291.95 20,737.99 .00 28,953.00 28,953.00 30-111-61-41-3-110- 72300 Group Health and Dental Insurance 65,871.42 60,551.12 63,710.38 58,115.19 63,106.00 63,106.00 .00 30-111-61-41-3-110- 72400 VRS Group Life Insurance 5,961.39 6,780.83 7,261.91 5,697.01 7,292.00 7,781.00 489.00 30-111-61-41-3-110- 72510 Hybrid Disability Insurance 158.15 151.94 147.36 296.97 .00 .00 .00 30-111-61-41-3-110- 72750 VRS Retiree Health Care Credit 5,383.15 6,122.85 6,557.04 5,144.41 6,585.00 7,026.00 441.00 30-111-61-41-3-110- 72800 Termination Pay for Vac/Sick Leave 10,071.12 1,156.95 3,927.92 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 36 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 61 - Instruction Sub-Function 41 - Admin. Principals Office Level 3 - Secondary Program 110 - Regular Instruction 30-111-61-41-3-110- 73160 Repair/Maint - School Office Equipment .00 .00 .00 203.65 .00 .00 .00 30-111-61-41-3-110- 75201 Postage-Student Mailings 3,870.30 2,776.78 4,299.89 3,079.72 4,300.00 4,300.00 .00 30-111-61-41-3-110- 75521 Travel-Principals 1,063.08 3,619.25 3,600.00 2,221.54 3,600.00 3,600.00 .00 30-111-61-41-3-110- 75803 Dues-Accreditation 1,338.00 1,414.00 1,578.00 1,600.00 2,574.00 2,574.00 .00 30-111-61-41-3-110- 76230 Commencement 12,092.65 8,854.29 10,863.39 1,863.66 8,850.00 11,850.00 3,000.00 Program 110 - Regular Instruction Totals $671,349.32 $721,307.78 $792,442.70 $610,902.14 $775,262.00 $824,543.00 $49,281.00 Level 3 - Secondary Totals $671,349.32 $721,307.78 $792,442.70 $610,902.14 $775,262.00 $824,543.00 $49,281.00 Sub-Function 41 - Admin. Principals Office Totals $671,349.32 $721,307.78 $792,442.70 $610,902.14 $775,262.00 $824,543.00 $49,281.00 Function 61 - Instruction Totals $9,224,720.41 $9,570,545.07 $10,477,236.76 $7,825,273.30 $10,269,262.00 $10,939,229.00 $669,967.00 Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 30-111-62-62-9-222- 76100 Supplies - Nursing 425.39 543.36 552.74 390.28 556.00 556.00 .00 Program 222 - Health Services Totals $425.39 $543.36 $552.74 $390.28 $556.00 $556.00 $0.00 Level 9 - District Wide Totals $425.39 $543.36 $552.74 $390.28 $556.00 $556.00 $0.00 Sub-Function 62 - Admin, Attend. & Health Totals $425.39 $543.36 $552.74 $390.28 $556.00 $556.00 $0.00 Function 62 - Administration, Attend. & Health Totals $425.39 $543.36 $552.74 $390.28 $556.00 $556.00 $0.00 Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-111-64-64-9-420- 71190 Compensation-Custodians 226,383.24 268,533.50 269,488.93 241,888.94 377,154.00 403,354.00 26,200.00 30-111-64-64-9-420- 71200 Compensation-OT 23,429.86 31,196.44 35,759.56 14,407.47 15,000.00 25,000.00 10,000.00 30-111-64-64-9-420- 71520 Compensation-Substitutes 4,460.03 3,667.04 6,955.20 3,895.03 7,000.00 7,000.00 .00 30-111-64-64-9-420- 71665 Bonus Payments To Teachers 16,254.00 .00 13,158.00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 37 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-111-64-64-9-420- 72100 FICA 19,107.12 22,543.88 23,845.21 18,842.92 30,535.00 33,305.00 2,770.00 30-111-64-64-9-420- 72210 VRS Pension Contribution 7,844.09 7,642.92 8,571.36 6,652.92 14,207.00 14,740.00 533.00 30-111-64-64-9-420- 72220 VRS Hybrid Pension Contribution 2,891.57 4,301.68 3,619.77 3,453.63 .00 6,317.00 6,317.00 30-111-64-64-9-420- 72300 Group Health and Dental Insurance 56,084.33 50,360.10 45,833.38 39,632.24 87,217.00 87,217.00 .00 30-111-64-64-9-420- 72400 VRS Group Life Insurance 2,871.56 3,321.75 3,348.91 3,199.87 5,054.00 5,405.00 351.00 30-111-64-64-9-420- 72510 Hybrid Disability Insurance 598.89 898.98 878.13 949.82 .00 .00 .00 30-111-64-64-9-420- 72600 Unemployment Compensation 65.04 .00 .00 .00 .00 .00 .00 30-111-64-64-9-420- 72700 Workers Compensation 3,016.00 2,923.00 1,491.35 .00 3,000.00 3,000.00 .00 30-111-64-64-9-420- 72750 VRS Retiree Health Care Credit 1,635.98 2,850.81 2,821.48 2,688.16 4,234.00 4,528.00 294.00 30-111-64-64-9-420- 72800 Termination Pay for Vac/Sick Leave 1,561.82 1,259.69 .00 .00 .00 .00 .00 30-111-64-64-9-420- 72850 OPEB ARC 1,613.16 2,575.00 1,519.00 .00 .00 .00 .00 30-111-64-64-9-420- 73180 Repair/Maint - Other Contracted 104,678.16 288,493.08 118,520.76 61,614.62 30,141.00 34,776.00 4,635.00 30-111-64-64-9-420- 74900 Building Maintenance -City 133,926.70 145,571.15 212,674.75 196,393.90 150,000.00 150,000.00 .00 30-111-64-64-9-420- 75001 Telecom/ Internet Services 7,289.35 7,518.83 6,753.54 4,849.90 8,000.00 8,000.00 .00 30-111-64-64-9-420- 75004 Utilities - Electric 229,610.26 301,987.20 304,527.33 255,699.54 319,200.00 319,200.00 .00 30-111-64-64-9-420- 75005 Utilities - Natural Gas 26,038.84 46,280.16 67,653.08 46,960.36 60,000.00 60,000.00 .00 30-111-64-64-9-420- 75009 Utilities - Water and Sewer 49,669.04 80,037.24 53,481.50 46,239.08 65,000.00 65,000.00 .00 30-111-64-64-9-420- 75529 Travel-Itinerant 65.10 .00 .00 .00 .00 .00 .00 30-111-64-64-9-420- 76055 Machines, Equipment and Tools <$5,000 3,276.60 .00 5,764.55 .00 1,800.00 1,800.00 .00 30-111-64-64-9-420- 76110 Supplies - Operational 32,283.16 43,655.45 43,703.02 35,999.40 25,000.00 25,000.00 .00 Program 420 - Building Services Totals $954,653.90 $1,315,617.90 $1,230,368.81 $983,367.80 $1,202,542.00 $1,253,642.00 $51,100.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 38 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 430 - Grounds Services 30-111-64-64-9-430- 74910 Grounds Maintenance-City 25,812.54 44,016.33 45,398.17 45,087.32 46,135.00 46,515.00 380.00 Program 430 - Grounds Services Totals $25,812.54 $44,016.33 $45,398.17 $45,087.32 $46,135.00 $46,515.00 $380.00 Program 460 - Security Services 30-111-64-64-9-460- 71142 Compensation-Security Guard 684.25 .00 .00 .00 .00 .00 .00 30-111-64-64-9-460- 72100 FICA 52.34 .00 .00 .00 .00 .00 .00 Program 460 - Security Services Totals $736.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $981,203.03 $1,359,634.23 $1,275,766.98 $1,028,455.12 $1,248,677.00 $1,300,157.00 $51,480.00 Sub-Function 64 - Operation & Maintenance Totals $981,203.03 $1,359,634.23 $1,275,766.98 $1,028,455.12 $1,248,677.00 $1,300,157.00 $51,480.00 Function 64 - Operation & Maintenance Totals $981,203.03 $1,359,634.23 $1,275,766.98 $1,028,455.12 $1,248,677.00 $1,300,157.00 $51,480.00 Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-111-68-10-9-800- 71139 Compensation-ITRT 36,507.15 44,718.84 37,359.00 34,203.24 43,659.00 46,119.00 2,460.00 30-111-68-10-9-800- 71665 Bonus Payments To Teachers 774.00 .00 774.00 .00 .00 .00 .00 30-111-68-10-9-800- 72100 FICA 2,831.32 3,401.32 2,851.10 2,618.04 3,340.00 3,528.00 188.00 30-111-68-10-9-800- 72210 VRS Pension Contribution 5,984.94 6,282.30 7,256.15 5,541.68 7,256.00 7,665.00 409.00 30-111-68-10-9-800- 72300 Group Health and Dental Insurance 3,506.88 3,833.80 3,976.06 3,398.22 4,971.00 4,971.00 .00 30-111-68-10-9-800- 72400 VRS Group Life Insurance 482.55 506.50 584.98 446.79 585.00 618.00 33.00 30-111-68-10-9-800- 72750 VRS Retiree Health Care Credit 435.68 457.40 528.22 403.44 528.00 558.00 30.00 30-111-68-10-9-800- 76305 ITRT 900.10 910.18 855.77 899.87 900.00 900.00 .00 30-111-68-10-9-800- 76545 Technology Repair and Replace 6,088.20 5,516.92 34,847.23 13,053.82 4,050.00 4,050.00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 39 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 111 - Salem High School Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-111-68-10-9-800- 78050 Technology Addl VPSA Eligible 450,410.27 200,064.95 60,524.14 228,013.00 90,750.00 180,000.00 89,250.00 Program 800 - Technology Totals $507,921.09 $265,692.21 $149,556.65 $288,578.10 $156,039.00 $248,409.00 $92,370.00 Level 9 - District Wide Totals $507,921.09 $265,692.21 $149,556.65 $288,578.10 $156,039.00 $248,409.00 $92,370.00 Sub-Function 10 - Classroom Instruction Totals $507,921.09 $265,692.21 $149,556.65 $288,578.10 $156,039.00 $248,409.00 $92,370.00 Function 68 - Technology Totals $507,921.09 $265,692.21 $149,556.65 $288,578.10 $156,039.00 $248,409.00 $92,370.00 Locations 111 - Salem High School Totals $10,714,269.92 $11,196,414.87 $11,903,113.13 $9,142,696.80 $11,674,534.00 $12,488,351.00 $813,817.00 Locations 112 - Andrew Lewis Middle School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 110 - Regular Instruction 30-112-61-10-4-110- 71120 Compensation-Instructional Salaries 3,051,167.88 3,135,730.19 3,088,918.54 2,394,223.99 3,174,822.00 3,395,778.00 220,956.00 30-112-61-10-4-110- 71151 Compensation-Instructional Asst 65,486.75 72,979.29 81,653.38 65,565.48 111,412.00 97,755.00 (13,657.00) 30-112-61-10-4-110- 71159 Compensation- Accompanist 4,063.50 3,996.00 6,831.00 4,833.00 6,750.00 6,750.00 .00 30-112-61-10-4-110- 71200 Compensation-OT 206.66 191.73 595.56 44.32 .00 .00 .00 30-112-61-10-4-110- 71520 Compensation-Substitutes 66,349.11 89,335.98 122,345.28 59,196.24 70,000.00 70,000.00 .00 30-112-61-10-4-110- 71522 Compensation-REWIP Retirees 49,026.79 49,222.13 42,563.23 27,859.56 64,276.00 64,877.00 601.00 30-112-61-10-4-110- 71650 Compensation-NBC Teacher Bonus 15,000.00 10,000.00 5,000.00 4,250.00 5,000.00 7,500.00 2,500.00 30-112-61-10-4-110- 71665 Bonus Payments To Teachers 87,462.00 .00 56,928.00 .00 .00 .00 .00 30-112-61-10-4-110- 72100 FICA 242,842.45 245,342.27 248,705.98 187,728.75 262,568.00 278,663.00 16,095.00 30-112-61-10-4-110- 72210 VRS Pension Contribution 440,481.27 438,773.49 405,682.18 307,337.71 546,172.00 406,438.00 (139,734.00) 30-112-61-10-4-110- 72220 VRS Hybrid Pension Contribution 75,561.97 87,578.21 113,819.42 73,905.91 .00 164,781.00 164,781.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 40 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 110 - Regular Instruction 30-112-61-10-4-110- 72300 Group Health and Dental Insurance 366,324.32 375,817.70 401,989.02 302,353.24 397,223.00 397,223.00 .00 30-112-61-10-4-110- 72400 VRS Group Life Insurance 41,606.01 42,691.74 41,980.28 30,126.47 44,036.00 46,813.00 2,777.00 30-112-61-10-4-110- 72510 Hybrid Disability Insurance 1,082.03 1,299.34 1,646.86 1,074.03 .00 .00 .00 30-112-61-10-4-110- 72600 Unemployment Compensation 150.88 .00 .00 .00 .00 .00 .00 30-112-61-10-4-110- 72700 Workers Compensation 17,783.00 17,234.00 14,913.50 .00 20,000.00 20,000.00 .00 30-112-61-10-4-110- 72750 VRS Retiree Health Care Credit 37,569.98 38,550.77 37,907.53 27,203.74 39,763.00 42,272.00 2,509.00 30-112-61-10-4-110- 72800 Termination Pay for Vac/Sick Leave 6,018.00 28,700.00 7,740.00 .00 .00 .00 .00 30-112-61-10-4-110- 72850 OPEB ARC 17,122.49 15,064.00 15,193.00 .00 .00 .00 .00 30-112-61-10-4-110- 73037 Contractual Services - Other 2,070.00 .00 .00 .00 .00 .00 .00 30-112-61-10-4-110- 73126 Repair & Maint - Athletic Equipment 2,054.41 6,093.00 3,052.00 3,137.00 3,042.00 4,692.00 1,650.00 30-112-61-10-4-110- 73135 Repair/Maint - Band Instruments 2,949.59 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 .00 30-112-61-10-4-110- 73140 Repair/Maint - Business Ed 217.72 240.32 234.47 239.97 240.00 .00 (240.00) 30-112-61-10-4-110- 73145 Repair/Maint - Family and Consumer Science 198.40 59.08 83.93 348.34 706.00 706.00 .00 30-112-61-10-4-110- 73148 Repair & Maint - Foreign Language Dept 327.26 318.65 320.89 325.58 338.00 .00 (338.00) 30-112-61-10-4-110- 73150 Repair/Maint - Math 1,949.84 1,963.25 1,959.98 1,937.74 1,964.00 .00 (1,964.00) 30-112-61-10-4-110- 73154 Repair & Maint - PE Equipment 280.00 .00 209.49 279.15 280.00 .00 (280.00) 30-112-61-10-4-110- 73155 Repair/Maint - Piano 275.28 280.00 61.00 .00 280.00 280.00 .00 30-112-61-10-4-110- 73165 Repair/Maint - Science 2,329.35 539.68 .00 2,384.76 2,385.00 .00 (2,385.00) 30-112-61-10-4-110- 73175 Repair/Maint- Computer 197.50 340.90 244.97 225.73 270.00 .00 (270.00) 30-112-61-10-4-110- 73255 Professional Development 199.00 199.40 49.99 125.00 200.00 200.00 .00 30-112-61-10-4-110- 76010 Agenda Books 2,541.60 1,850.88 3,264.31 568.32 3,394.00 3,394.00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 41 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 110 - Regular Instruction 30-112-61-10-4-110- 76015 Allotment 28,567.13 36,889.19 36,899.31 29,069.68 43,708.00 44,800.00 1,092.00 30-112-61-10-4-110- 76045 Furniture and Equip <$5,000 970.07 2,920.45 8,162.57 1,435.68 4,127.00 4,127.00 .00 30-112-61-10-4-110- 76075 Registration Guide .00 .00 299.59 .00 300.00 300.00 .00 30-112-61-10-4-110- 76085 School Improvement 39.48 84.72 100.00 100.00 100.00 100.00 .00 30-112-61-10-4-110- 76090 Student Recognition 1,347.21 524.29 843.00 4,716.19 5,620.00 5,620.00 .00 30-112-61-10-4-110- 76135 Art Supplies and Equipment <$5,000 2,495.38 2,496.59 2,748.62 3,000.79 3,000.00 3,000.00 .00 30-112-61-10-4-110- 76170 Band 1,591.34 25,077.45 12,090.09 6,934.50 7,000.00 7,000.00 .00 30-112-61-10-4-110- 76185 Business Education 1,251.00 1,258.21 1,260.74 1,259.72 1,261.00 1,500.00 239.00 30-112-61-10-4-110- 76215 Choir 1,926.69 1,944.24 2,218.11 2,016.24 1,940.00 1,940.00 .00 30-112-61-10-4-110- 76235 Drama .00 .00 .00 383.61 410.00 410.00 .00 30-112-61-10-4-110- 76260 Family and Consumer Science 2,937.46 4,081.78 4,437.30 3,930.20 5,000.00 6,000.00 1,000.00 30-112-61-10-4-110- 76270 Foreign Language 174.35 184.84 193.37 197.00 194.00 472.00 278.00 30-112-61-10-4-110- 76290 Health 461.77 739.30 519.62 99.89 486.00 486.00 .00 30-112-61-10-4-110- 76300 Intro to Computers 825.09 796.68 839.00 836.68 839.00 839.00 .00 30-112-61-10-4-110- 76320 Language Arts 4,141.82 3,544.71 4,434.94 3,119.04 4,442.00 4,442.00 .00 30-112-61-10-4-110- 76345 Mathematics 1,208.05 1,238.27 1,244.71 1,247.89 1,248.00 2,812.00 1,564.00 30-112-61-10-4-110- 76360 Physical Education 560.00 826.85 559.34 888.28 560.00 840.00 280.00 30-112-61-10-4-110- 76380 Science 1,703.67 1,405.59 4,182.46 1,869.69 2,000.00 3,800.00 1,800.00 30-112-61-10-4-110- 76385 Social Studies .00 762.98 711.14 1,050.53 1,000.00 1,000.00 .00 30-112-61-10-4-110- 76440 Technology Education 5,395.94 6,097.60 6,501.58 6,396.66 6,503.00 6,503.00 .00 30-112-61-10-4-110- 76515 Software-Instructional 9,392.58 9,053.96 7,845.65 12,399.34 12,400.00 10,470.00 (1,930.00) Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 42 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 110 - Regular Instruction 30-112-61-10-4-110- 76530 Computer Supplies 3,572.32 4,036.78 4,895.91 3,992.61 2,500.00 5,325.00 2,825.00 Program 110 - Regular Instruction Totals $4,669,456.39 $4,771,356.48 $4,807,880.84 $3,583,218.25 $4,862,759.00 $5,122,908.00 $260,149.00 Program 120 - Special Education 30-112-61-10-4-120- 71120 Compensation-Instructional Salaries 282,205.83 279,535.33 246,382.01 221,948.19 295,209.00 433,240.00 138,031.00 30-112-61-10-4-120- 71151 Compensation-Instructional Asst 44,062.72 65,822.59 95,406.87 73,790.39 106,229.00 162,155.00 55,926.00 30-112-61-10-4-120- 71520 Compensation-Substitutes .00 686.00 6,236.32 1,235.19 .00 .00 .00 30-112-61-10-4-120- 71522 Compensation-REWIP Retirees 8,078.24 2,982.51 2,375.58 .00 .00 .00 .00 30-112-61-10-4-120- 71665 Bonus Payments To Teachers 10,836.00 .00 20,124.00 .00 .00 .00 .00 30-112-61-10-4-120- 72100 FICA 24,680.57 26,186.17 28,202.57 22,273.52 30,710.00 45,548.00 14,838.00 30-112-61-10-4-120- 72210 VRS Pension Contribution 43,028.10 31,814.46 24,810.30 13,794.40 66,719.00 29,686.00 (37,033.00) 30-112-61-10-4-120- 72220 VRS Hybrid Pension Contribution 9,671.91 27,863.24 32,272.95 30,849.21 .00 69,268.00 69,268.00 30-112-61-10-4-120- 72300 Group Health and Dental Insurance 57,484.08 51,477.36 53,537.97 47,115.26 51,249.00 51,249.00 .00 30-112-61-10-4-120- 72400 VRS Group Life Insurance 4,248.99 4,811.56 4,602.48 3,599.45 5,379.00 7,978.00 2,599.00 30-112-61-10-4-120- 72510 Hybrid Disability Insurance 138.57 398.94 462.17 441.77 .00 .00 .00 30-112-61-10-4-120- 72600 Unemployment Compensation 1,094.16 .00 .00 .00 .00 .00 .00 30-112-61-10-4-120- 72750 VRS Retiree Health Care Credit 3,836.71 4,344.70 4,155.88 3,250.22 4,857.00 7,204.00 2,347.00 30-112-61-10-4-120- 72800 Termination Pay for Vac/Sick Leave 2,020.00 46.67 .00 .00 .00 .00 .00 30-112-61-10-4-120- 76390 Sp Ed LD 1,056.98 1,057.14 1,034.41 1,552.39 1,060.00 2,005.00 945.00 30-112-61-10-4-120- 76405 Sp Ed EMH 262.30 221.93 264.91 65.79 265.00 .00 (265.00) 30-112-61-10-4-120- 76410 Sp Ed ID 149.70 149.25 279.94 101.21 150.00 .00 (150.00) 30-112-61-10-4-120- 76415 Sp Ed BD 510.35 493.88 425.00 94.33 530.00 .00 (530.00) Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 43 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 120 - Special Education 30-112-61-10-4-120- 76431 Special Ed - General .00 .02 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $493,365.21 $497,891.75 $520,573.36 $420,111.32 $562,357.00 $808,333.00 $245,976.00 Program 130 - Vocational 30-112-61-10-4-130- 71120 Compensation-Instructional Salaries 240,813.29 275,927.00 307,324.87 223,735.26 274,741.00 295,875.00 21,134.00 30-112-61-10-4-130- 71665 Bonus Payments To Teachers 6,192.00 .00 6,192.00 .00 .00 .00 .00 30-112-61-10-4-130- 72100 FICA 17,767.57 20,192.35 22,911.35 16,386.75 21,018.00 22,634.00 1,616.00 30-112-61-10-4-130- 72210 VRS Pension Contribution 40,536.64 44,686.00 50,647.80 34,236.88 45,662.00 49,174.00 3,512.00 30-112-61-10-4-130- 72300 Group Health and Dental Insurance 22,510.32 24,605.28 27,962.24 22,191.84 32,828.00 32,828.00 .00 30-112-61-10-4-130- 72400 VRS Group Life Insurance 3,268.25 3,602.80 4,083.50 2,760.41 3,682.00 3,965.00 283.00 30-112-61-10-4-130- 72750 VRS Retiree Health Care Credit 2,951.24 3,253.40 3,687.30 2,492.66 3,324.00 3,580.00 256.00 Program 130 - Vocational Totals $334,039.31 $372,266.83 $422,809.06 $301,803.80 $381,255.00 $408,056.00 $26,801.00 Program 140 - Gifted 30-112-61-10-4-140- 72100 FICA .00 .00 7.23 .00 .00 .00 .00 Program 140 - Gifted Totals $0.00 $0.00 $7.23 $0.00 $0.00 $0.00 $0.00 Program 150 - Other 30-112-61-10-4-150- 71200 Compensation-OT .00 184.16 .00 .00 .00 .00 .00 30-112-61-10-4-150- 71620 Compensation-Extracurricular Supplements 145,930.34 154,571.32 163,780.36 132,419.42 177,547.00 177,363.00 (184.00) 30-112-61-10-4-150- 72100 FICA 11,156.28 13,220.07 14,132.57 10,243.03 13,582.00 13,568.00 (14.00) 30-112-61-10-4-150- 76030 Athletics/Athletic Equipment <$5,000 5,993.15 3,857.44 7,199.14 7,156.71 7,200.00 7,200.00 .00 Program 150 - Other Totals $163,079.77 $171,832.99 $185,112.07 $149,819.16 $198,329.00 $198,131.00 ($198.00) Level 4 - Middle Totals $5,659,940.68 $5,813,348.05 $5,936,382.56 $4,454,952.53 $6,004,700.00 $6,537,428.00 $532,728.00 Sub-Function 10 - Classroom Instruction Totals $5,659,940.68 $5,813,348.05 $5,936,382.56 $4,454,952.53 $6,004,700.00 $6,537,428.00 $532,728.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 44 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 61 - Instruction Sub-Function 21 - Student Guidance Level 4 - Middle Program 110 - Regular Instruction 30-112-61-21-4-110- 71124 Compensation-Guidance Counselors 197,543.08 198,772.92 222,160.69 154,410.68 234,623.00 223,795.00 (10,828.00) 30-112-61-21-4-110- 71150 Compensation-Clerical 37,951.18 41,325.07 46,446.60 32,198.94 48,580.00 44,240.00 (4,340.00) 30-112-61-21-4-110- 71200 Compensation-OT 593.56 267.12 407.71 338.76 .00 .00 .00 30-112-61-21-4-110- 71665 Bonus Payments To Teachers 5,882.40 .00 5,882.40 .00 .00 .00 .00 30-112-61-21-4-110- 72100 FICA 17,731.06 17,848.45 21,019.79 14,016.19 21,665.00 20,505.00 (1,160.00) 30-112-61-21-4-110- 72210 VRS Pension Contribution 27,391.06 29,268.14 30,332.23 18,669.61 47,068.00 31,183.00 (15,885.00) 30-112-61-21-4-110- 72220 VRS Hybrid Pension Contribution 11,733.25 12,511.04 14,382.70 12,669.15 .00 13,364.00 13,364.00 30-112-61-21-4-110- 72300 Group Health and Dental Insurance 36,698.42 36,575.42 39,881.04 28,871.06 32,828.00 32,828.00 .00 30-112-61-21-4-110- 72400 VRS Group Life Insurance 3,154.40 3,368.42 3,605.19 2,526.69 3,795.00 3,592.00 (203.00) 30-112-61-21-4-110- 72510 Hybrid Disability Insurance 168.01 179.21 206.00 181.37 .00 .00 .00 30-112-61-21-4-110- 72750 VRS Retiree Health Care Credit 2,848.30 3,041.67 3,255.42 2,281.58 3,427.00 3,243.00 (184.00) 30-112-61-21-4-110- 72800 Termination Pay for Vac/Sick Leave .00 .00 11,915.05 .00 .00 .00 .00 30-112-61-21-4-110- 76195 Career Education 436.18 441.75 436.18 465.00 465.00 .00 (465.00) 30-112-61-21-4-110- 76285 Guidance 384.32 659.85 383.37 705.27 406.00 871.00 465.00 Program 110 - Regular Instruction Totals $342,515.22 $344,259.06 $400,314.37 $267,334.30 $392,857.00 $373,621.00 ($19,236.00) Program 120 - Special Education 30-112-61-21-4-120- 71124 Compensation-Guidance Counselors 10,397.00 10,461.73 11,692.67 .00 .00 .00 .00 30-112-61-21-4-120- 71150 Compensation-Clerical 1,997.43 2,175.00 2,444.56 .00 .00 .00 .00 30-112-61-21-4-120- 71200 Compensation-OT 31.24 14.06 21.46 .00 .00 .00 .00 30-112-61-21-4-120- 71665 Bonus Payments To Teachers 309.60 .00 309.60 .00 .00 .00 .00 30-112-61-21-4-120- 72100 FICA 933.21 939.39 1,106.31 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 45 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 61 - Instruction Sub-Function 21 - Student Guidance Level 4 - Middle Program 120 - Special Education 30-112-61-21-4-120- 72210 VRS Pension Contribution 1,441.63 1,540.43 1,596.43 .00 .00 .00 .00 30-112-61-21-4-120- 72220 VRS Hybrid Pension Contribution 617.54 658.48 756.98 .00 .00 .00 .00 30-112-61-21-4-120- 72300 Group Health and Dental Insurance 1,931.50 1,925.02 2,099.00 .00 .00 .00 .00 30-112-61-21-4-120- 72400 VRS Group Life Insurance 166.02 177.29 189.75 .00 .00 .00 .00 30-112-61-21-4-120- 72510 Hybrid Disability Insurance 8.84 9.43 10.84 .00 .00 .00 .00 30-112-61-21-4-120- 72750 VRS Retiree Health Care Credit 149.91 160.09 171.34 .00 .00 .00 .00 30-112-61-21-4-120- 72800 Termination Pay for Vac/Sick Leave .00 .00 627.11 .00 .00 .00 .00 30-112-61-21-4-120- 76195 Career Education 22.96 23.25 22.95 .00 .00 .00 .00 30-112-61-21-4-120- 76285 Guidance 20.23 34.73 20.18 .00 .00 .00 .00 Program 120 - Special Education Totals $18,027.11 $18,118.90 $21,069.18 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $360,542.33 $362,377.96 $421,383.55 $267,334.30 $392,857.00 $373,621.00 ($19,236.00) Sub-Function 21 - Student Guidance Totals $360,542.33 $362,377.96 $421,383.55 $267,334.30 $392,857.00 $373,621.00 ($19,236.00) Sub-Function 32 - Instr. Sup. - Media Services Level 4 - Middle Program 110 - Regular Instruction 30-112-61-32-4-110- 71122 Compensation-Librarians 55,149.46 58,496.04 68,675.61 54,661.62 68,215.00 73,946.00 5,731.00 30-112-61-32-4-110- 71152 Compensation - Media Clerk 46,333.04 49,071.62 53,916.46 42,251.95 53,854.00 57,675.00 3,821.00 30-112-61-32-4-110- 71200 Compensation-OT 58.41 .00 .00 .00 .00 .00 .00 30-112-61-32-4-110- 71520 Compensation-Substitutes .00 91.88 .00 .00 .00 .00 .00 30-112-61-32-4-110- 71650 Compensation-NBC Teacher Bonus .00 .00 5,000.00 4,250.00 .00 .00 .00 30-112-61-32-4-110- 71665 Bonus Payments To Teachers 3,096.00 .00 3,096.00 .00 .00 .00 .00 30-112-61-32-4-110- 72100 FICA 7,187.12 7,752.52 9,924.86 7,694.12 9,338.00 10,069.00 731.00 30-112-61-32-4-110- 72210 VRS Pension Contribution 16,779.80 17,821.70 20,142.70 15,064.90 20,288.00 21,875.00 1,587.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 46 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 61 - Instruction Sub-Function 32 - Instr. Sup. - Media Services Level 4 - Middle Program 110 - Regular Instruction 30-112-61-32-4-110- 72300 Group Health and Dental Insurance 14,094.24 15,649.12 8,707.28 6,796.44 16,414.00 16,414.00 .00 30-112-61-32-4-110- 72400 VRS Group Life Insurance 1,352.86 1,436.90 1,624.00 1,214.58 1,636.00 1,764.00 128.00 30-112-61-32-4-110- 72750 VRS Retiree Health Care Credit 1,221.63 1,297.50 1,466.40 1,096.78 1,477.00 1,593.00 116.00 30-112-61-32-4-110- 73130 Repair/Maint - Audio/Visual 2,010.93 1,706.00 1,483.17 1,994.26 2,000.00 .00 (2,000.00) 30-112-61-32-4-110- 76155 Audio Visual Media 2,920.27 2,955.00 2,734.92 2,730.90 2,735.00 .00 (2,735.00) 30-112-61-32-4-110- 76325 Library Books and Supplies 6,329.38 6,633.33 7,507.07 6,716.87 6,427.00 14,432.00 8,005.00 30-112-61-32-4-110- 76330 Library Reference Materials 2,909.68 2,295.05 2,535.94 2,482.70 2,500.00 .00 (2,500.00) 30-112-61-32-4-110- 76355 Periodicals 55.00 500.00 428.52 247.72 500.00 .00 (500.00) Program 110 - Regular Instruction Totals $159,497.82 $165,706.66 $187,242.93 $147,202.84 $185,384.00 $197,768.00 $12,384.00 Level 4 - Middle Totals $159,497.82 $165,706.66 $187,242.93 $147,202.84 $185,384.00 $197,768.00 $12,384.00 Sub-Function 32 - Instr. Sup. - Media Services Totals $159,497.82 $165,706.66 $187,242.93 $147,202.84 $185,384.00 $197,768.00 $12,384.00 Sub-Function 41 - Admin. Principals Office Level 4 - Middle Program 110 - Regular Instruction 30-112-61-41-4-110- 71126 Compensation-Principals 103,394.76 109,896.00 115,383.96 93,104.76 115,384.00 125,783.00 10,399.00 30-112-61-41-4-110- 71127 Compensation-Asst Principals 179,338.50 188,598.96 182,541.00 125,599.02 182,526.00 169,662.00 (12,864.00) 30-112-61-41-4-110- 71150 Compensation-Clerical 70,780.86 79,298.95 91,057.21 65,383.68 90,542.00 96,967.00 6,425.00 30-112-61-41-4-110- 71200 Compensation-OT 793.79 2,281.22 2,084.06 2,661.55 1,000.00 2,000.00 1,000.00 30-112-61-41-4-110- 71520 Compensation-Substitutes 1,195.28 6,785.68 3,891.00 5,638.94 .00 .00 .00 30-112-61-41-4-110- 71665 Bonus Payments To Teachers 7,740.00 .00 7,740.00 .00 .00 .00 .00 30-112-61-41-4-110- 72100 FICA 26,352.76 28,287.45 30,947.59 22,284.15 29,793.00 30,173.00 380.00 30-112-61-41-4-110- 72210 VRS Pension Contribution 52,382.22 55,791.96 56,721.36 40,773.85 64,561.00 45,653.00 (18,908.00) Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 47 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 61 - Instruction Sub-Function 41 - Admin. Principals Office Level 4 - Middle Program 110 - Regular Instruction 30-112-61-41-4-110- 72220 VRS Hybrid Pension Contribution 6,312.54 6,941.76 7,839.48 6,352.78 .00 19,566.00 19,566.00 30-112-61-41-4-110- 72300 Group Health and Dental Insurance 41,320.74 41,820.38 44,249.00 25,776.53 36,035.00 36,035.00 .00 30-112-61-41-4-110- 72400 VRS Group Life Insurance 4,732.32 5,058.00 5,205.24 3,799.67 5,205.00 5,258.00 53.00 30-112-61-41-4-110- 72510 Hybrid Disability Insurance 90.36 99.36 112.32 90.96 .00 .00 .00 30-112-61-41-4-110- 72750 VRS Retiree Health Care Credit 4,273.20 4,567.32 4,700.28 3,431.07 4,700.00 4,748.00 48.00 30-112-61-41-4-110- 72800 Termination Pay for Vac/Sick Leave .00 .00 10,062.82 1,974.94 .00 .00 .00 30-112-61-41-4-110- 73160 Repair/Maint - School Office Equipment 4,554.90 5,361.30 5,559.09 5,825.65 5,580.00 11,160.00 5,580.00 30-112-61-41-4-110- 73161 Lease Offset .00 .00 (2,968.08).00 .00 .00 .00 30-112-61-41-4-110- 75200 Postage 750.00 996.21 1,003.88 959.92 1,000.00 1,750.00 750.00 30-112-61-41-4-110- 75521 Travel-Principals 742.00 800.41 533.43 448.05 1,000.00 1,000.00 .00 30-112-61-41-4-110- 75803 Dues-Accreditation 650.98 536.00 736.00 200.00 1,000.00 1,000.00 .00 30-112-61-41-4-110- 78070 Inception of Lease - Capital Outlay .00 .00 22,494.22 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $505,405.21 $537,120.96 $589,893.86 $404,305.52 $538,326.00 $550,755.00 $12,429.00 Level 4 - Middle Totals $505,405.21 $537,120.96 $589,893.86 $404,305.52 $538,326.00 $550,755.00 $12,429.00 Sub-Function 41 - Admin. Principals Office Totals $505,405.21 $537,120.96 $589,893.86 $404,305.52 $538,326.00 $550,755.00 $12,429.00 Function 61 - Instruction Totals $6,685,386.04 $6,878,553.63 $7,134,902.90 $5,273,795.19 $7,121,267.00 $7,659,572.00 $538,305.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 48 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 30-112-62-62-9-222- 76100 Supplies - Nursing 629.67 626.50 629.28 614.35 630.00 630.00 .00 Program 222 - Health Services Totals $629.67 $626.50 $629.28 $614.35 $630.00 $630.00 $0.00 Level 9 - District Wide Totals $629.67 $626.50 $629.28 $614.35 $630.00 $630.00 $0.00 Sub-Function 62 - Admin, Attend. & Health Totals $629.67 $626.50 $629.28 $614.35 $630.00 $630.00 $0.00 Function 62 - Administration, Attend. & Health Totals $629.67 $626.50 $629.28 $614.35 $630.00 $630.00 $0.00 Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-112-64-64-9-420- 71190 Compensation-Custodians 250,772.75 236,784.90 311,773.78 247,091.62 353,253.00 384,351.00 31,098.00 30-112-64-64-9-420- 71200 Compensation-OT 9,997.63 12,015.14 16,078.89 8,982.79 9,000.00 12,000.00 3,000.00 30-112-64-64-9-420- 71520 Compensation-Substitutes 5,329.20 357.76 .00 .00 4,000.00 4,000.00 .00 30-112-64-64-9-420- 71665 Bonus Payments To Teachers 14,706.00 .00 13,932.00 .00 .00 .00 .00 30-112-64-64-9-420- 72100 FICA 20,664.22 18,574.45 24,958.02 18,972.58 28,018.00 30,627.00 2,609.00 30-112-64-64-9-420- 72210 VRS Pension Contribution 8,778.81 8,954.10 9,589.68 7,601.91 14,137.00 14,523.00 386.00 30-112-64-64-9-420- 72220 VRS Hybrid Pension Contribution 2,834.39 1,944.86 4,392.25 2,651.38 .00 6,224.00 6,224.00 30-112-64-64-9-420- 72300 Group Health and Dental Insurance 60,094.10 51,963.26 66,684.44 51,500.59 61,098.00 61,098.00 .00 30-112-64-64-9-420- 72400 VRS Group Life Insurance 3,231.44 3,109.11 4,185.36 3,297.57 4,734.00 5,150.00 416.00 30-112-64-64-9-420- 72510 Hybrid Disability Insurance 650.68 646.81 1,034.68 812.22 .00 .00 .00 30-112-64-64-9-420- 72700 Workers Compensation 2,262.00 2,192.00 1,739.91 .00 3,000.00 3,000.00 .00 30-112-64-64-9-420- 72750 VRS Retiree Health Care Credit 1,864.34 2,657.86 3,517.08 2,771.24 3,971.00 4,320.00 349.00 30-112-64-64-9-420- 72800 Termination Pay for Vac/Sick Leave 360.83 2,005.33 .00 .00 .00 .00 .00 30-112-64-64-9-420- 72850 OPEB ARC 1,843.61 1,287.00 1,773.00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 49 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-112-64-64-9-420- 73180 Repair/Maint - Other Contracted 13,483.97 15,334.94 25,152.25 19,071.29 28,141.00 33,609.00 5,468.00 30-112-64-64-9-420- 73184 Repair/Maint - Other Contracted - AIIMS/Alt Ed 730.00 1,688.44 5,582.86 2,465.50 .00 3,000.00 3,000.00 30-112-64-64-9-420- 74900 Building Maintenance -City 63,886.08 82,286.75 124,940.13 74,999.01 73,000.00 73,000.00 .00 30-112-64-64-9-420- 74901 Alt. Ed. Building Maintenance - City 2,423.01 5,611.91 2,117.72 5,458.91 3,608.00 3,608.00 .00 30-112-64-64-9-420- 75001 Telecom/ Internet Services 6,730.80 6,967.40 4,891.54 3,409.69 7,000.00 7,000.00 .00 30-112-64-64-9-420- 75004 Utilities - Electric 166,067.96 186,314.96 200,637.25 153,357.28 203,000.00 203,000.00 .00 30-112-64-64-9-420- 75005 Utilities - Natural Gas 19,993.50 22,363.42 27,634.29 19,851.16 32,000.00 32,000.00 .00 30-112-64-64-9-420- 75009 Utilities - Water and Sewer 27,113.84 36,809.14 38,393.10 25,039.49 44,000.00 44,000.00 .00 30-112-64-64-9-420- 76055 Machines, Equipment and Tools <$5,000 2,076.85 .00 3,836.45 .00 2,750.00 2,750.00 .00 30-112-64-64-9-420- 76110 Supplies - Operational 28,585.25 27,035.76 40,680.75 33,386.21 17,000.00 17,000.00 .00 Program 420 - Building Services Totals $714,481.26 $726,905.30 $933,525.43 $680,720.44 $891,710.00 $944,260.00 $52,550.00 Program 430 - Grounds Services 30-112-64-64-9-430- 74910 Grounds Maintenance-City 8,788.44 11,672.56 10,063.65 8,393.45 11,565.00 11,565.00 .00 Program 430 - Grounds Services Totals $8,788.44 $11,672.56 $10,063.65 $8,393.45 $11,565.00 $11,565.00 $0.00 Level 9 - District Wide Totals $723,269.70 $738,577.86 $943,589.08 $689,113.89 $903,275.00 $955,825.00 $52,550.00 Sub-Function 64 - Operation & Maintenance Totals $723,269.70 $738,577.86 $943,589.08 $689,113.89 $903,275.00 $955,825.00 $52,550.00 Function 64 - Operation & Maintenance Totals $723,269.70 $738,577.86 $943,589.08 $689,113.89 $903,275.00 $955,825.00 $52,550.00 Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-112-68-10-9-800- 71139 Compensation-ITRT 36,507.15 44,718.84 37,359.00 34,203.24 44,793.00 46,119.00 1,326.00 30-112-68-10-9-800- 71665 Bonus Payments To Teachers 774.00 .00 774.00 .00 .00 .00 .00 30-112-68-10-9-800- 72100 FICA 2,831.52 3,401.55 2,969.73 2,618.16 3,427.00 3,528.00 101.00 Run by Mandy Hall on 04/09/2024 11:14:44 AM Page 50 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-112-68-10-9-800- 72210 VRS Pension Contribution 5,985.04 6,282.40 7,256.15 5,541.76 7,445.00 7,665.00 220.00 30-112-68-10-9-800- 72300 Group Health and Dental Insurance 3,506.88 3,833.80 3,976.06 3,398.22 4,971.00 4,971.00 .00 30-112-68-10-9-800- 72400 VRS Group Life Insurance 482.55 506.50 585.09 446.79 600.00 618.00 18.00 30-112-68-10-9-800- 72750 VRS Retiree Health Care Credit 435.78 457.40 528.33 403.49 542.00 558.00 16.00 30-112-68-10-9-800- 76305 ITRT 1,445.00 1,443.60 1,440.08 538.82 1,445.00 1,445.00 .00 30-112-68-10-9-800- 76545 Technology Repair and Replace 2,809.60 1,810.75 15,262.32 62,888.32 4,106.00 4,106.00 .00 30-112-68-10-9-800- 78050 Technology Addl VPSA Eligible 59,393.81 31,527.04 49,788.59 2,463.00 63,750.00 .00 (63,750.00) Program 800 - Technology Totals $114,171.33 $93,981.88 $119,939.35 $112,501.80 $131,079.00 $69,010.00 ($62,069.00) Level 9 - District Wide Totals $114,171.33 $93,981.88 $119,939.35 $112,501.80 $131,079.00 $69,010.00 ($62,069.00) Sub-Function 10 - Classroom Instruction Totals $114,171.33 $93,981.88 $119,939.35 $112,501.80 $131,079.00 $69,010.00 ($62,069.00) Function 68 - Technology Totals $114,171.33 $93,981.88 $119,939.35 $112,501.80 $131,079.00 $69,010.00 ($62,069.00) Locations 112 - Andrew Lewis Middle School Totals $7,523,456.74 $7,711,739.87 $8,199,060.61 $6,076,025.23 $8,156,251.00 $8,685,037.00 $528,786.00 Locations 113 - Carver Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-113-61-10-2-110- 71120 Compensation-Instructional Salaries 1,630,740.38 1,756,086.78 1,793,339.45 1,261,144.05 1,774,950.00 1,666,624.00 (108,326.00) 30-113-61-10-2-110- 71151 Compensation-Instructional Asst 103,851.84 115,782.78 156,566.39 127,031.11 155,349.00 188,723.00 33,374.00 30-113-61-10-2-110- 71200 Compensation-OT .00 .00 7.14 7.17 500.00 500.00 .00 30-113-61-10-2-110- 71520 Compensation-Substitutes 37,893.72 47,674.77 83,609.92 62,160.80 40,000.00 55,000.00 15,000.00 30-113-61-10-2-110- 71522 Compensation-REWIP Retirees 5,013.23 12,109.81 907.28 3,199.38 20,928.00 39,449.00 18,521.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 51 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 113 - Carver Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-113-61-10-2-110- 71650 Compensation-NBC Teacher Bonus 20,000.00 20,000.00 20,000.00 12,750.00 10,000.00 17,500.00 7,500.00 30-113-61-10-2-110- 71665 Bonus Payments To Teachers 54,954.00 .00 32,748.24 .00 .00 .00 .00 30-113-61-10-2-110- 72100 FICA 129,657.68 138,770.03 150,220.55 106,224.24 153,094.00 150,536.00 (2,558.00) 30-113-61-10-2-110- 72210 VRS Pension Contribution 230,396.93 231,742.50 224,874.52 137,688.33 320,816.00 207,707.00 (113,109.00) 30-113-61-10-2-110- 72220 VRS Hybrid Pension Contribution 58,330.52 78,798.56 98,339.59 73,060.21 .00 89,017.00 89,017.00 30-113-61-10-2-110- 72300 Group Health and Dental Insurance 215,217.40 226,182.02 272,773.41 204,096.09 263,374.00 272,360.00 8,986.00 30-113-61-10-2-110- 72400 VRS Group Life Insurance 23,278.75 25,037.44 26,207.54 17,113.01 25,866.00 23,924.00 (1,942.00) 30-113-61-10-2-110- 72510 Hybrid Disability Insurance 835.41 1,128.56 1,440.77 1,046.25 .00 .00 .00 30-113-61-10-2-110- 72600 Unemployment Compensation 3,028.42 .00 .00 .00 .00 .00 .00 30-113-61-10-2-110- 72700 Workers Compensation 10,092.00 9,780.00 9,350.77 .00 10,000.00 10,000.00 .00 30-113-61-10-2-110- 72750 VRS Retiree Health Care Credit 21,020.35 22,608.42 23,652.64 15,442.52 23,357.00 21,603.00 (1,754.00) 30-113-61-10-2-110- 72800 Termination Pay for Vac/Sick Leave .00 .00 2,107.33 .00 .00 .00 .00 30-113-61-10-2-110- 72850 OPEB ARC 10,197.45 9,656.00 9,526.00 .00 .00 .00 .00 30-113-61-10-2-110- 73153 Repair & Maint - Music Dept 128.16 .00 .00 .00 200.00 175.00 (25.00) 30-113-61-10-2-110- 76010 Agenda Books 897.75 897.75 1,030.75 1,200.66 900.00 900.00 .00 30-113-61-10-2-110- 76015 Allotment 15,730.64 19,154.65 22,762.23 19,904.75 21,478.00 21,513.00 35.00 30-113-61-10-2-110- 76045 Furniture and Equip <$5,000 129.99 647.53 1,787.75 4,731.26 12,128.00 6,556.00 (5,572.00) 30-113-61-10-2-110- 76085 School Improvement 82.15 .00 29.71 196.75 50.00 100.00 50.00 30-113-61-10-2-110- 76135 Art Supplies and Equipment <$5,000 250.00 250.00 2,067.65 283.53 700.00 4,500.00 3,800.00 30-113-61-10-2-110- 76350 Music .00 .00 .00 120.90 99.00 125.00 26.00 30-113-61-10-2-110- 76360 Physical Education 373.48 278.55 91.96 425.16 416.00 650.00 234.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 52 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 113 - Carver Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-113-61-10-2-110- 76365 Reading .00 .00 103.75 72.56 287.00 529.00 242.00 30-113-61-10-2-110- 76485 Supplies - Kindergarten 2,034.91 699.36 1,480.47 858.18 385.00 692.00 307.00 30-113-61-10-2-110- 76490 Supplies - First Grade 1,116.23 269.39 438.70 1,237.01 640.00 868.00 228.00 30-113-61-10-2-110- 76495 Supplies - Second Grade 1,451.47 311.32 670.30 248.91 694.00 514.00 (180.00) 30-113-61-10-2-110- 76500 Supplies - Third Grade 541.68 361.04 104.03 482.08 378.00 1,100.00 722.00 30-113-61-10-2-110- 76505 Supplies - Fourth Grade 475.32 139.90 220.28 765.83 932.00 718.00 (214.00) 30-113-61-10-2-110- 76510 Supplies - Fifth Grade 660.71 29.98 170.91 507.83 255.00 637.00 382.00 Program 110 - Regular Instruction Totals $2,578,380.57 $2,718,397.14 $2,936,630.03 $2,051,998.57 $2,837,776.00 $2,782,520.00 ($55,256.00) Program 120 - Special Education 30-113-61-10-2-120- 71120 Compensation-Instructional Salaries 148,237.09 166,458.08 172,300.54 139,322.58 176,599.00 248,013.00 71,414.00 30-113-61-10-2-120- 71151 Compensation-Instructional Asst 13,774.09 18,127.84 38,401.06 32,027.88 41,240.00 62,632.00 21,392.00 30-113-61-10-2-120- 71520 Compensation-Substitutes 2,230.65 1,194.44 8,566.75 858.54 .00 .00 .00 30-113-61-10-2-120- 71665 Bonus Payments To Teachers 6,192.00 .00 4,644.00 .00 .00 .00 .00 30-113-61-10-2-120- 72100 FICA 12,317.93 13,144.36 16,036.86 12,607.73 16,665.00 23,764.00 7,099.00 30-113-61-10-2-120- 72210 VRS Pension Contribution 11,036.29 9,588.10 10,180.40 7,569.40 36,205.00 15,489.00 (20,716.00) 30-113-61-10-2-120- 72220 VRS Hybrid Pension Contribution 16,050.70 21,062.00 25,405.70 19,251.19 .00 36,140.00 36,140.00 30-113-61-10-2-120- 72300 Group Health and Dental Insurance 32,931.20 27,152.24 30,510.16 22,060.94 24,509.00 24,509.00 .00 30-113-61-10-2-120- 72400 VRS Group Life Insurance 2,183.86 2,471.10 2,871.05 2,162.37 2,919.00 4,163.00 1,244.00 30-113-61-10-2-120- 72510 Hybrid Disability Insurance 229.86 301.60 364.19 275.68 .00 .00 .00 30-113-61-10-2-120- 72600 Unemployment Compensation 728.33 .00 .00 .00 .00 .00 .00 30-113-61-10-2-120- 72750 VRS Retiree Health Care Credit 1,972.05 2,231.40 2,592.61 1,952.66 2,636.00 3,759.00 1,123.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 53 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 113 - Carver Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 120 - Special Education 30-113-61-10-2-120- 76390 Sp Ed LD 239.37 317.74 961.71 422.47 .00 .00 .00 30-113-61-10-2-120- 76431 Special Ed - General .00 .00 .00 .00 640.00 636.00 (4.00) 30-113-61-10-2-120- 76438 Supplies - EL .00 .00 .00 .00 146.00 150.00 4.00 Program 120 - Special Education Totals $248,123.42 $262,048.90 $312,835.03 $238,511.44 $301,559.00 $419,255.00 $117,696.00 Program 180 - Pre-K Non- Sp Ed 30-113-61-10-2-180- 71110 Compensation-Administrative 15,319.73 18,038.33 15,392.05 14,153.85 17,949.00 19,223.00 1,274.00 30-113-61-10-2-180- 71120 Compensation-Instructional Salaries 43,731.52 50,274.96 62,081.04 47,499.33 62,081.00 66,286.00 4,205.00 30-113-61-10-2-180- 71151 Compensation-Instructional Asst .00 .00 .00 25,525.82 .00 51,546.00 51,546.00 30-113-61-10-2-180- 71665 Bonus Payments To Teachers 387.00 .00 1,935.00 .00 .00 .00 .00 30-113-61-10-2-180- 72100 FICA 3,781.92 4,461.12 5,486.00 6,230.69 6,122.00 10,485.00 4,363.00 30-113-61-10-2-180- 72210 VRS Pension Contribution 2,554.83 2,712.00 13,300.99 12,091.83 13,301.00 22,779.00 9,478.00 30-113-61-10-2-180- 72220 VRS Hybrid Pension Contribution 7,285.46 8,355.80 .00 2,964.85 .00 .00 .00 30-113-61-10-2-180- 72300 Group Health and Dental Insurance 9,575.04 11,135.32 9,317.14 11,052.48 8,202.00 8,202.00 .00 30-113-61-10-2-180- 72400 VRS Group Life Insurance 793.37 892.30 1,072.47 1,214.00 1,072.00 1,837.00 765.00 30-113-61-10-2-180- 72510 Hybrid Disability Insurance 104.31 119.70 .00 42.43 .00 .00 .00 30-113-61-10-2-180- 72750 VRS Retiree Health Care Credit 716.33 805.70 968.34 1,096.21 968.00 1,658.00 690.00 30-113-61-10-2-180- 73255 Professional Development 756.07 .00 .00 .00 .00 .00 .00 Program 180 - Pre-K Non- Sp Ed Totals $85,005.58 $96,795.23 $109,553.03 $121,871.49 $109,695.00 $182,016.00 $72,321.00 Level 2 - Elementary Totals $2,911,509.57 $3,077,241.27 $3,359,018.09 $2,412,381.50 $3,249,030.00 $3,383,791.00 $134,761.00 Level 8 - Pre-K Program 180 - Pre-K Non- Sp Ed 30-113-61-10-8-180- 71120 Compensation-Instructional Salaries 8,828.84 .00 .00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 54 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 113 - Carver Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 8 - Pre-K Program 180 - Pre-K Non- Sp Ed 30-113-61-10-8-180- 71151 Compensation-Instructional Asst 22,129.84 16,776.97 46,204.18 4,629.90 27,479.00 .00 (27,479.00) 30-113-61-10-8-180- 71665 Bonus Payments To Teachers 1,548.00 .00 1,548.00 .00 .00 .00 .00 30-113-61-10-8-180- 72100 FICA 2,116.89 1,265.74 3,616.26 344.91 2,102.00 .00 (2,102.00) 30-113-61-10-8-180- 72210 VRS Pension Contribution 1,036.85 .00 .00 .00 .00 .00 .00 30-113-61-10-8-180- 72220 VRS Hybrid Pension Contribution 3,704.12 4,252.80 7,788.10 .00 4,567.00 .00 (4,567.00) 30-113-61-10-8-180- 72300 Group Health and Dental Insurance 6,593.98 6,646.72 7,540.48 1,307.56 6,500.00 .00 (6,500.00) 30-113-61-10-8-180- 72400 VRS Group Life Insurance 440.64 342.90 627.90 .00 368.00 .00 (368.00) 30-113-61-10-8-180- 72510 Hybrid Disability Insurance 53.03 60.90 117.09 .00 .00 .00 .00 30-113-61-10-8-180- 72750 VRS Retiree Health Care Credit 397.90 309.60 567.00 .00 332.00 .00 (332.00) 30-113-61-10-8-180- 73037 Contractual Services - Other 1,175.05 3,827.51 .00 8.00 .00 .00 .00 30-113-61-10-8-180- 73255 Professional Development (1,431.72).00 1,351.24 127.58 .00 .00 .00 30-113-61-10-8-180- 76435 Supplies - Instructional 2,099.97 1,689.05 5,998.02 2,374.61 .00 .00 .00 Program 180 - Pre-K Non- Sp Ed Totals $48,693.39 $35,172.19 $75,358.27 $8,792.56 $41,348.00 $0.00 ($41,348.00) Level 8 - Pre-K Totals $48,693.39 $35,172.19 $75,358.27 $8,792.56 $41,348.00 $0.00 ($41,348.00) Sub-Function 10 - Classroom Instruction Totals $2,960,202.96 $3,112,413.46 $3,434,376.36 $2,421,174.06 $3,290,378.00 $3,383,791.00 $93,413.00 Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 30-113-61-21-2-110- 71124 Compensation-Guidance Counselors 59,066.72 61,214.00 65,619.25 67,849.13 68,820.00 91,890.00 23,070.00 30-113-61-21-2-110- 71665 Bonus Payments To Teachers 1,470.60 .00 1,838.25 .00 .00 .00 .00 30-113-61-21-2-110- 72100 FICA 4,283.30 4,437.13 4,925.33 4,918.33 5,223.00 7,030.00 1,807.00 30-113-61-21-2-110- 72210 VRS Pension Contribution 9,818.65 2,523.20 2,686.12 1,577.83 11,348.00 4,582.00 (6,766.00) 30-113-61-21-2-110- 72220 VRS Hybrid Pension Contribution .00 7,682.17 8,179.82 8,014.24 .00 10,690.00 10,690.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 55 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 113 - Carver Elementary Function 61 - Instruction Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 30-113-61-21-2-110- 72300 Group Health and Dental Insurance 9,461.54 7,547.64 11,100.79 7,917.22 8,170.00 8,170.00 .00 30-113-61-21-2-110- 72400 VRS Group Life Insurance 791.63 822.89 876.09 773.36 915.00 1,231.00 316.00 30-113-61-21-2-110- 72510 Hybrid Disability Insurance .00 110.01 117.13 114.80 .00 .00 .00 30-113-61-21-2-110- 72750 VRS Retiree Health Care Credit 714.82 742.99 791.16 698.37 826.00 1,112.00 286.00 30-113-61-21-2-110- 76285 Guidance 431.10 .00 .00 281.93 190.00 190.00 .00 Program 110 - Regular Instruction Totals $86,038.36 $85,080.03 $96,133.94 $92,145.21 $95,492.00 $124,895.00 $29,403.00 Program 120 - Special Education 30-113-61-21-2-120- 71124 Compensation-Guidance Counselors 3,108.78 3,221.79 3,453.65 .00 .00 .00 .00 30-113-61-21-2-120- 71665 Bonus Payments To Teachers 77.40 .00 96.75 .00 .00 .00 .00 30-113-61-21-2-120- 72100 FICA 225.44 233.53 259.23 .00 .00 .00 .00 30-113-61-21-2-120- 72210 VRS Pension Contribution 516.77 132.80 141.38 .00 .00 .00 .00 30-113-61-21-2-120- 72220 VRS Hybrid Pension Contribution .00 404.33 430.52 .00 .00 .00 .00 30-113-61-21-2-120- 72300 Group Health and Dental Insurance 497.98 397.24 584.25 .00 .00 .00 .00 30-113-61-21-2-120- 72400 VRS Group Life Insurance 41.66 43.31 46.11 .00 .00 .00 .00 30-113-61-21-2-120- 72510 Hybrid Disability Insurance .00 5.79 6.17 .00 .00 .00 .00 30-113-61-21-2-120- 72750 VRS Retiree Health Care Credit 37.62 39.11 41.64 .00 .00 .00 .00 30-113-61-21-2-120- 76285 Guidance 22.69 .00 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $4,528.34 $4,477.90 $5,059.70 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $90,566.70 $89,557.93 $101,193.64 $92,145.21 $95,492.00 $124,895.00 $29,403.00 Sub-Function 21 - Student Guidance Totals $90,566.70 $89,557.93 $101,193.64 $92,145.21 $95,492.00 $124,895.00 $29,403.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 56 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 113 - Carver Elementary Function 61 - Instruction Sub-Function 32 - Instr. Sup. - Media Services Level 2 - Elementary Program 110 - Regular Instruction 30-113-61-32-2-110- 71122 Compensation-Librarians 64,659.75 69,754.71 74,060.73 58,680.48 74,006.00 79,300.00 5,294.00 30-113-61-32-2-110- 71665 Bonus Payments To Teachers 1,548.00 .00 1,548.00 .00 .00 .00 .00 30-113-61-32-2-110- 72100 FICA 5,019.73 5,281.80 5,741.97 4,464.71 5,661.00 6,066.00 405.00 30-113-61-32-2-110- 72210 VRS Pension Contribution 10,699.08 11,393.20 12,128.90 9,040.55 12,300.00 13,180.00 880.00 30-113-61-32-2-110- 72300 Group Health and Dental Insurance 7,013.76 7,667.60 8,707.28 6,796.44 8,170.00 8,170.00 .00 30-113-61-32-2-110- 72400 VRS Group Life Insurance 862.62 918.60 977.90 728.91 992.00 1,063.00 71.00 30-113-61-32-2-110- 72600 Unemployment Compensation 269.92 .00 .00 .00 .00 .00 .00 30-113-61-32-2-110- 72750 VRS Retiree Health Care Credit 778.94 829.50 883.00 658.19 895.00 960.00 65.00 30-113-61-32-2-110- 73130 Repair/Maint - Audio/Visual 245.35 .00 .00 58.38 700.00 700.00 .00 30-113-61-32-2-110- 76155 Audio Visual Media 1,086.73 688.64 .00 10.00 300.00 250.00 (50.00) 30-113-61-32-2-110- 76325 Library Books and Supplies 4,547.57 4,128.57 9,941.00 6,708.09 5,620.00 5,620.00 .00 30-113-61-32-2-110- 76330 Library Reference Materials 1,333.54 953.19 965.44 1,106.16 1,780.00 1,780.00 .00 30-113-61-32-2-110- 76355 Periodicals 239.37 211.50 211.50 .00 100.00 150.00 50.00 Program 110 - Regular Instruction Totals $98,304.36 $101,827.31 $115,165.72 $88,251.91 $110,524.00 $117,239.00 $6,715.00 Level 2 - Elementary Totals $98,304.36 $101,827.31 $115,165.72 $88,251.91 $110,524.00 $117,239.00 $6,715.00 Sub-Function 32 - Instr. Sup. - Media Services Totals $98,304.36 $101,827.31 $115,165.72 $88,251.91 $110,524.00 $117,239.00 $6,715.00 Sub-Function 41 - Admin. Principals Office Level 2 - Elementary Program 110 - Regular Instruction 30-113-61-41-2-110- 71126 Compensation-Principals 100,319.79 105,915.00 111,203.04 73,331.22 111,203.00 109,006.00 (2,197.00) 30-113-61-41-2-110- 71127 Compensation-Asst Principals 63,991.71 71,363.96 75,588.06 60,008.22 75,875.00 79,210.00 3,335.00 30-113-61-41-2-110- 71150 Compensation-Clerical 39,805.63 45,314.47 51,264.97 40,142.46 46,898.00 53,829.00 6,931.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 57 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 113 - Carver Elementary Function 61 - Instruction Sub-Function 41 - Admin. Principals Office Level 2 - Elementary Program 110 - Regular Instruction 30-113-61-41-2-110- 71200 Compensation-OT 662.25 2,261.62 1,653.26 1,135.23 1,000.00 1,000.00 .00 30-113-61-41-2-110- 71520 Compensation-Substitutes 625.99 2,489.67 1,932.49 14,240.10 .00 .00 .00 30-113-61-41-2-110- 71522 Compensation-REWIP Retirees .00 .00 .00 .00 .00 39,449.00 39,449.00 30-113-61-41-2-110- 71665 Bonus Payments To Teachers 4,644.00 .00 4,644.00 .00 .00 .00 .00 30-113-61-41-2-110- 72100 FICA 15,568.25 16,758.38 19,130.63 14,202.21 17,976.00 21,611.00 3,635.00 30-113-61-41-2-110- 72210 VRS Pension Contribution 27,352.03 29,455.44 30,926.12 22,634.94 38,887.00 32,563.00 (6,324.00) 30-113-61-41-2-110- 72220 VRS Hybrid Pension Contribution 6,543.75 7,423.32 8,353.56 6,622.05 .00 13,956.00 13,956.00 30-113-61-41-2-110- 72300 Group Health and Dental Insurance 7,713.90 8,287.14 9,143.06 13,599.78 17,178.00 17,178.00 .00 30-113-61-41-2-110- 72400 VRS Group Life Insurance 2,732.94 2,973.40 3,167.02 2,358.89 3,135.00 3,751.00 616.00 30-113-61-41-2-110- 72510 Hybrid Disability Insurance 93.72 106.32 119.64 94.86 .00 .00 .00 30-113-61-41-2-110- 72750 VRS Retiree Health Care Credit 2,467.78 2,684.98 2,859.72 2,130.00 2,831.00 3,387.00 556.00 30-113-61-41-2-110- 72800 Termination Pay for Vac/Sick Leave .00 .00 9,979.76 .00 .00 .00 .00 30-113-61-41-2-110- 73160 Repair/Maint - School Office Equipment 10,045.90 6,638.16 11,733.69 7,022.10 12,241.00 12,241.00 .00 30-113-61-41-2-110- 73161 Lease Offset .00 .00 (2,287.32).00 .00 .00 .00 30-113-61-41-2-110- 75521 Travel-Principals .00 .00 668.70 .00 .00 .00 .00 30-113-61-41-2-110- 75803 Dues-Accreditation .00 .00 .00 .00 80.00 80.00 .00 30-113-61-41-2-110- 78070 Inception of Lease - Capital Outlay .00 .00 17,334.94 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $282,567.64 $301,671.86 $357,415.34 $257,522.06 $327,304.00 $387,261.00 $59,957.00 Level 2 - Elementary Totals $282,567.64 $301,671.86 $357,415.34 $257,522.06 $327,304.00 $387,261.00 $59,957.00 Sub-Function 41 - Admin. Principals Office Totals $282,567.64 $301,671.86 $357,415.34 $257,522.06 $327,304.00 $387,261.00 $59,957.00 Function 61 - Instruction Totals $3,431,641.66 $3,605,470.56 $4,008,151.06 $2,859,093.24 $3,823,698.00 $4,013,186.00 $189,488.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 58 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 113 - Carver Elementary Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 30-113-62-62-9-222- 76100 Supplies - Nursing 371.00 1,183.31 358.68 255.56 350.00 539.00 189.00 Program 222 - Health Services Totals $371.00 $1,183.31 $358.68 $255.56 $350.00 $539.00 $189.00 Level 9 - District Wide Totals $371.00 $1,183.31 $358.68 $255.56 $350.00 $539.00 $189.00 Sub-Function 62 - Admin, Attend. & Health Totals $371.00 $1,183.31 $358.68 $255.56 $350.00 $539.00 $189.00 Function 62 - Administration, Attend. & Health Totals $371.00 $1,183.31 $358.68 $255.56 $350.00 $539.00 $189.00 Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-113-64-64-9-420- 71190 Compensation-Custodians 119,120.73 114,829.92 132,987.31 113,578.02 129,398.00 152,734.00 23,336.00 30-113-64-64-9-420- 71200 Compensation-OT 4,888.94 8,324.61 11,052.59 7,338.86 6,500.00 10,000.00 3,500.00 30-113-64-64-9-420- 71520 Compensation-Substitutes .00 .00 1,776.60 1,811.26 1,500.00 1,500.00 .00 30-113-64-64-9-420- 71665 Bonus Payments To Teachers 6,192.00 .00 4,644.00 .00 .00 .00 .00 30-113-64-64-9-420- 72100 FICA 9,298.81 9,345.39 11,159.37 9,177.86 10,511.00 12,296.00 1,785.00 30-113-64-64-9-420- 72210 VRS Pension Contribution 7,251.75 7,812.80 6,773.76 5,369.67 7,937.00 7,453.00 (484.00) 30-113-64-64-9-420- 72220 VRS Hybrid Pension Contribution 707.88 384.88 1,341.47 1,122.90 .00 3,194.00 3,194.00 30-113-64-64-9-420- 72300 Group Health and Dental Insurance 26,656.56 25,000.38 28,497.62 23,195.04 30,479.00 30,479.00 .00 30-113-64-64-9-420- 72400 VRS Group Life Insurance 1,596.18 1,513.46 1,749.47 1,514.91 1,734.00 2,047.00 313.00 30-113-64-64-9-420- 72510 Hybrid Disability Insurance 162.51 63.52 325.97 308.82 .00 .00 .00 30-113-64-64-9-420- 72700 Workers Compensation 754.00 731.00 994.23 .00 1,000.00 1,000.00 .00 30-113-64-64-9-420- 72750 VRS Retiree Health Care Credit 1,003.23 1,306.98 1,486.32 1,284.27 1,473.00 1,735.00 262.00 30-113-64-64-9-420- 72800 Termination Pay for Vac/Sick Leave .00 13,533.55 .00 .00 .00 .00 .00 30-113-64-64-9-420- 72850 OPEB ARC 921.80 1,030.00 1,013.00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 59 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 113 - Carver Elementary Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-113-64-64-9-420- 73180 Repair/Maint - Other Contracted 20,059.01 24,728.62 13,163.37 40,152.54 16,308.00 18,942.00 2,634.00 30-113-64-64-9-420- 74900 Building Maintenance -City 38,710.24 39,293.57 100,805.19 78,861.40 38,000.00 38,000.00 .00 30-113-64-64-9-420- 75001 Telecom/ Internet Services 2,995.67 3,047.05 1,995.09 1,262.79 5,000.00 5,000.00 .00 30-113-64-64-9-420- 75004 Utilities - Electric 87,308.31 92,308.54 103,586.16 81,257.29 97,000.00 97,000.00 .00 30-113-64-64-9-420- 75005 Utilities - Natural Gas 10,738.50 11,711.14 12,991.25 8,913.66 15,000.00 15,000.00 .00 30-113-64-64-9-420- 75009 Utilities - Water and Sewer 12,214.60 13,290.45 15,372.18 13,196.18 15,750.00 15,750.00 .00 30-113-64-64-9-420- 76055 Machines, Equipment and Tools <$5,000 3,568.37 2,739.00 116.67 299.00 1,500.00 1,500.00 .00 30-113-64-64-9-420- 76110 Supplies - Operational 14,469.23 22,423.24 38,799.18 22,291.44 15,000.00 15,000.00 .00 Program 420 - Building Services Totals $368,618.32 $393,418.10 $490,630.80 $410,935.91 $394,090.00 $428,630.00 $34,540.00 Program 430 - Grounds Services 30-113-64-64-9-430- 74910 Grounds Maintenance-City 9,799.29 15,005.24 19,416.77 13,503.96 19,210.00 19,210.00 .00 Program 430 - Grounds Services Totals $9,799.29 $15,005.24 $19,416.77 $13,503.96 $19,210.00 $19,210.00 $0.00 Level 9 - District Wide Totals $378,417.61 $408,423.34 $510,047.57 $424,439.87 $413,300.00 $447,840.00 $34,540.00 Sub-Function 64 - Operation & Maintenance Totals $378,417.61 $408,423.34 $510,047.57 $424,439.87 $413,300.00 $447,840.00 $34,540.00 Function 64 - Operation & Maintenance Totals $378,417.61 $408,423.34 $510,047.57 $424,439.87 $413,300.00 $447,840.00 $34,540.00 Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-113-68-10-9-800- 71139 Compensation-ITRT 16,452.30 17,509.83 3,337.42 .00 .00 28,774.00 28,774.00 30-113-68-10-9-800- 71665 Bonus Payments To Teachers 387.00 .00 .00 .00 .00 .00 .00 30-113-68-10-9-800- 72100 FICA 1,237.40 1,310.15 252.23 .00 .00 2,201.00 2,201.00 30-113-68-10-9-800- 72210 VRS Pension Contribution 2,694.96 2,868.10 610.66 .00 .00 4,782.00 4,782.00 30-113-68-10-9-800- 72300 Group Health and Dental Insurance 2,002.16 1,998.16 332.84 .00 2,486.00 .00 (2,486.00) Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 60 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 113 - Carver Elementary Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-113-68-10-9-800- 72400 VRS Group Life Insurance 217.26 231.30 49.24 .00 .00 386.00 386.00 30-113-68-10-9-800- 72750 VRS Retiree Health Care Credit 196.24 208.80 44.46 .00 .00 348.00 348.00 30-113-68-10-9-800- 73175 Repair/Maint- Computer 1,596.33 2,929.85 3,756.09 3,218.52 3,200.00 3,200.00 .00 30-113-68-10-9-800- 76305 ITRT .00 .00 .00 141.31 600.00 600.00 .00 30-113-68-10-9-800- 76515 Software-Instructional 4,638.50 3,170.00 4,865.75 4,083.44 3,975.00 4,544.00 569.00 30-113-68-10-9-800- 76530 Computer Supplies 2,857.81 3,229.38 4,195.57 3,194.00 4,400.00 4,400.00 .00 30-113-68-10-9-800- 76545 Technology Repair and Replace .00 137,723.43 5,858.97 .00 .00 .00 .00 30-113-68-10-9-800- 78050 Technology Addl VPSA Eligible 20,257.48 1,949.07 30,958.71 615.75 20,600.00 .00 (20,600.00) Program 800 - Technology Totals $52,537.44 $173,128.07 $54,261.94 $11,253.02 $35,261.00 $49,235.00 $13,974.00 Level 9 - District Wide Totals $52,537.44 $173,128.07 $54,261.94 $11,253.02 $35,261.00 $49,235.00 $13,974.00 Sub-Function 10 - Classroom Instruction Totals $52,537.44 $173,128.07 $54,261.94 $11,253.02 $35,261.00 $49,235.00 $13,974.00 Function 68 - Technology Totals $52,537.44 $173,128.07 $54,261.94 $11,253.02 $35,261.00 $49,235.00 $13,974.00 Locations 113 - Carver Elementary Totals $3,862,967.71 $4,188,205.28 $4,572,819.25 $3,295,041.69 $4,272,609.00 $4,510,800.00 $238,191.00 Locations 114 - West Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-114-61-10-2-110- 71120 Compensation-Instructional Salaries 1,527,401.03 1,611,253.05 1,667,944.66 1,207,814.70 1,607,017.00 1,610,778.00 3,761.00 30-114-61-10-2-110- 71151 Compensation-Instructional Asst 104,327.83 109,251.56 115,674.34 93,014.10 149,156.00 131,259.00 (17,897.00) 30-114-61-10-2-110- 71520 Compensation-Substitutes 32,215.87 58,472.87 74,511.23 36,204.03 43,000.00 43,000.00 .00 30-114-61-10-2-110- 71522 Compensation-REWIP Retirees 10,570.81 11,552.00 6,009.84 11,214.74 18,002.00 18,001.00 (1.00) 30-114-61-10-2-110- 71650 Compensation-NBC Teacher Bonus 20,000.00 15,000.00 15,000.00 8,500.00 10,000.00 12,500.00 2,500.00 30-114-61-10-2-110- 71665 Bonus Payments To Teachers 51,084.00 .00 24,420.00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 61 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 114 - West Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-114-61-10-2-110- 72100 FICA 123,013.12 130,222.25 139,515.31 99,312.89 139,779.00 138,506.00 (1,273.00) 30-114-61-10-2-110- 72210 VRS Pension Contribution 238,343.32 242,171.60 257,936.60 146,969.21 291,876.00 202,669.00 (89,207.00) 30-114-61-10-2-110- 72220 VRS Hybrid Pension Contribution 30,963.83 43,467.60 36,502.24 51,282.84 .00 86,858.00 86,858.00 30-114-61-10-2-110- 72300 Group Health and Dental Insurance 206,498.16 209,290.20 222,175.48 158,130.15 251,492.00 251,492.00 .00 30-114-61-10-2-110- 72400 VRS Group Life Insurance 21,712.99 23,029.50 23,739.70 15,984.33 23,533.00 23,343.00 (190.00) 30-114-61-10-2-110- 72510 Hybrid Disability Insurance 443.38 622.50 522.80 734.29 .00 .00 .00 30-114-61-10-2-110- 72600 Unemployment Compensation 879.91 .00 .00 .00 .00 .00 .00 30-114-61-10-2-110- 72700 Workers Compensation 9,363.00 9,074.00 7,767.45 .00 10,000.00 10,000.00 .00 30-114-61-10-2-110- 72750 VRS Retiree Health Care Credit 19,606.54 20,795.50 21,436.40 14,433.49 21,250.00 21,079.00 (171.00) 30-114-61-10-2-110- 72800 Termination Pay for Vac/Sick Leave 5,200.00 .00 8,876.27 .00 .00 .00 .00 30-114-61-10-2-110- 72850 OPEB ARC 7,892.94 7,854.00 7,913.00 .00 .00 .00 .00 30-114-61-10-2-110- 73153 Repair & Maint - Music Dept .00 .00 .00 .00 .00 150.00 150.00 30-114-61-10-2-110- 76010 Agenda Books 1,191.30 1,040.25 1,035.90 1,351.29 1,200.00 1,200.00 .00 30-114-61-10-2-110- 76015 Allotment 23,219.69 23,509.09 22,787.02 18,887.42 19,667.00 20,755.00 1,088.00 30-114-61-10-2-110- 76045 Furniture and Equip <$5,000 9,479.44 2,278.53 4,120.01 977.93 4,300.00 3,850.00 (450.00) 30-114-61-10-2-110- 76085 School Improvement 100.00 241.90 108.82 22.37 50.00 50.00 .00 30-114-61-10-2-110- 76135 Art Supplies and Equipment <$5,000 500.00 1,042.00 1,000.00 1,000.00 1,000.00 1,114.00 114.00 30-114-61-10-2-110- 76325 Library Books and Supplies 99.98 .00 .00 .00 .00 .00 .00 30-114-61-10-2-110- 76350 Music 172.76 143.65 113.90 130.90 105.00 116.00 11.00 30-114-61-10-2-110- 76360 Physical Education 12.00 284.14 200.00 193.11 200.00 50.00 (150.00) 30-114-61-10-2-110- 76365 Reading 361.17 469.28 1,667.00 989.53 2,494.00 808.00 (1,686.00) Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 62 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 114 - West Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-114-61-10-2-110- 76485 Supplies - Kindergarten 1,132.61 1,182.92 1,184.22 1,309.36 1,688.00 1,563.00 (125.00) 30-114-61-10-2-110- 76490 Supplies - First Grade 399.59 943.01 1,037.00 1,019.78 1,044.00 1,450.00 406.00 30-114-61-10-2-110- 76495 Supplies - Second Grade 334.79 1,134.74 1,106.34 797.70 866.00 1,607.00 741.00 30-114-61-10-2-110- 76500 Supplies - Third Grade 271.91 883.00 1,004.72 857.67 434.00 988.00 554.00 30-114-61-10-2-110- 76505 Supplies - Fourth Grade 814.84 1,008.47 740.71 812.66 1,135.00 548.00 (587.00) 30-114-61-10-2-110- 76510 Supplies - Fifth Grade 619.41 803.20 680.57 203.55 716.00 737.00 21.00 Program 110 - Regular Instruction Totals $2,448,226.22 $2,527,020.81 $2,666,731.53 $1,872,148.04 $2,600,004.00 $2,584,471.00 ($15,533.00) Program 120 - Special Education 30-114-61-10-2-120- 71120 Compensation-Instructional Salaries 142,712.70 174,881.04 186,881.04 168,002.23 185,081.00 261,829.00 76,748.00 30-114-61-10-2-120- 71151 Compensation-Instructional Asst 28,838.67 34,108.88 49,138.92 75,729.16 41,553.00 145,257.00 103,704.00 30-114-61-10-2-120- 71200 Compensation-OT .00 .00 221.58 221.58 .00 .00 .00 30-114-61-10-2-120- 71520 Compensation-Substitutes 3,146.57 683.97 1,436.04 215.44 .00 .00 .00 30-114-61-10-2-120- 71650 Compensation-NBC Teacher Bonus 5,000.00 5,000.00 5,000.00 4,250.00 .00 2,500.00 2,500.00 30-114-61-10-2-120- 71665 Bonus Payments To Teachers 6,966.00 .00 7,740.00 .00 .00 .00 .00 30-114-61-10-2-120- 72100 FICA 13,561.74 15,814.31 17,810.15 18,086.26 17,338.00 31,142.00 13,804.00 30-114-61-10-2-120- 72210 VRS Pension Contribution 14,316.23 20,353.00 24,964.70 18,556.63 37,667.00 47,360.00 9,693.00 30-114-61-10-2-120- 72220 VRS Hybrid Pension Contribution 14,030.14 14,010.00 13,678.03 21,637.55 .00 20,297.00 20,297.00 30-114-61-10-2-120- 72300 Group Health and Dental Insurance 25,794.18 19,737.18 31,919.28 32,833.15 25,746.00 25,746.00 .00 30-114-61-10-2-120- 72400 VRS Group Life Insurance 2,285.43 2,770.50 3,115.59 3,240.68 3,037.00 5,455.00 2,418.00 30-114-61-10-2-120- 72510 Hybrid Disability Insurance 200.93 200.70 195.88 309.78 .00 .00 .00 30-114-61-10-2-120- 72750 VRS Retiree Health Care Credit 2,063.74 2,501.60 2,813.27 2,926.31 2,742.00 4,926.00 2,184.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 63 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 114 - West Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 120 - Special Education 30-114-61-10-2-120- 76390 Sp Ed LD 633.06 630.04 667.87 615.97 913.00 2,319.00 1,406.00 30-114-61-10-2-120- 76410 Sp Ed ID 161.26 511.95 592.21 994.20 578.00 923.00 345.00 30-114-61-10-2-120- 76438 Supplies - EL .00 .00 .00 65.45 85.00 100.00 15.00 Program 120 - Special Education Totals $259,710.65 $291,203.17 $346,174.56 $347,684.39 $314,740.00 $547,854.00 $233,114.00 Level 2 - Elementary Totals $2,707,936.87 $2,818,223.98 $3,012,906.09 $2,219,832.43 $2,914,744.00 $3,132,325.00 $217,581.00 Level 8 - Pre-K Program 180 - Pre-K Non- Sp Ed 30-114-61-10-8-180- 71120 Compensation-Instructional Salaries .00 .00 50.00 50.00 .00 .00 .00 30-114-61-10-8-180- 72100 FICA .00 .00 3.83 3.83 .00 .00 .00 30-114-61-10-8-180- 73037 Contractual Services - Other .00 .00 .00 8.00 .00 .00 .00 30-114-61-10-8-180- 73255 Professional Development .00 .00 .00 2,536.00 .00 .00 .00 30-114-61-10-8-180- 76435 Supplies - Instructional .00 .00 .00 6,398.23 .00 .00 .00 Program 180 - Pre-K Non- Sp Ed Totals $0.00 $0.00 $53.83 $8,996.06 $0.00 $0.00 $0.00 Level 8 - Pre-K Totals $0.00 $0.00 $53.83 $8,996.06 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $2,707,936.87 $2,818,223.98 $3,012,959.92 $2,228,828.49 $2,914,744.00 $3,132,325.00 $217,581.00 Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 30-114-61-21-2-110- 71124 Compensation-Guidance Counselors 48,492.47 65,507.79 52,488.41 60,024.36 74,951.00 84,319.00 9,368.00 30-114-61-21-2-110- 71665 Bonus Payments To Teachers 1,470.60 .00 1,838.25 .00 .00 .00 .00 30-114-61-21-2-110- 72100 FICA 3,803.44 4,819.89 3,941.50 4,439.89 5,734.00 6,450.00 716.00 30-114-61-21-2-110- 72210 VRS Pension Contribution 8,067.76 11,116.23 11,833.96 9,360.72 12,457.00 14,014.00 1,557.00 30-114-61-21-2-110- 72220 VRS Hybrid Pension Contribution .00 .00 .00 1,332.58 .00 .00 .00 30-114-61-21-2-110- 72300 Group Health and Dental Insurance .00 2,488.62 2,832.06 2,393.44 8,582.00 8,582.00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 64 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 114 - West Salem Elementary Function 61 - Instruction Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 30-114-61-21-2-110- 72400 VRS Group Life Insurance 650.49 896.32 954.18 862.15 1,004.00 1,130.00 126.00 30-114-61-21-2-110- 72510 Hybrid Disability Insurance .00 .00 .00 19.10 .00 .00 .00 30-114-61-21-2-110- 72750 VRS Retiree Health Care Credit 587.39 809.30 861.55 778.54 907.00 1,020.00 113.00 30-114-61-21-2-110- 76285 Guidance 41.46 134.61 23.75 20.50 25.00 100.00 75.00 Program 110 - Regular Instruction Totals $63,113.61 $85,772.76 $74,773.66 $79,231.28 $103,660.00 $115,615.00 $11,955.00 Program 120 - Special Education 30-114-61-21-2-120- 71124 Compensation-Guidance Counselors 2,552.24 3,447.78 2,762.55 .00 .00 .00 .00 30-114-61-21-2-120- 71665 Bonus Payments To Teachers 77.40 .00 96.75 .00 .00 .00 .00 30-114-61-21-2-120- 72100 FICA 200.18 253.68 207.45 .00 .00 .00 .00 30-114-61-21-2-120- 72210 VRS Pension Contribution 424.62 585.07 622.84 .00 .00 .00 .00 30-114-61-21-2-120- 72300 Group Health and Dental Insurance .00 130.98 149.06 .00 .00 .00 .00 30-114-61-21-2-120- 72400 VRS Group Life Insurance 34.24 47.18 50.22 .00 .00 .00 .00 30-114-61-21-2-120- 72750 VRS Retiree Health Care Credit 30.92 42.60 45.35 .00 .00 .00 .00 30-114-61-21-2-120- 76285 Guidance 2.18 7.09 1.25 .00 .00 .00 .00 Program 120 - Special Education Totals $3,321.78 $4,514.38 $3,935.47 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $66,435.39 $90,287.14 $78,709.13 $79,231.28 $103,660.00 $115,615.00 $11,955.00 Sub-Function 21 - Student Guidance Totals $66,435.39 $90,287.14 $78,709.13 $79,231.28 $103,660.00 $115,615.00 $11,955.00 Sub-Function 32 - Instr. Sup. - Media Services Level 2 - Elementary Program 110 - Regular Instruction 30-114-61-32-2-110- 71122 Compensation-Librarians 46,978.46 50,002.65 53,643.24 42,037.78 53,754.00 57,601.00 3,847.00 30-114-61-32-2-110- 71665 Bonus Payments To Teachers 1,548.00 .00 1,548.00 .00 .00 .00 .00 30-114-61-32-2-110- 72100 FICA 3,715.88 3,829.30 4,226.93 3,219.78 4,112.00 4,406.00 294.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 65 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 114 - West Salem Elementary Function 61 - Instruction Sub-Function 32 - Instr. Sup. - Media Services Level 2 - Elementary Program 110 - Regular Instruction 30-114-61-32-2-110- 72210 VRS Pension Contribution 7,812.73 8,275.40 8,809.80 6,566.63 8,934.00 9,573.00 639.00 30-114-61-32-2-110- 72300 Group Health and Dental Insurance .00 .00 .00 .00 8,582.00 8,582.00 .00 30-114-61-32-2-110- 72400 VRS Group Life Insurance 629.87 667.20 710.30 529.44 720.00 772.00 52.00 30-114-61-32-2-110- 72750 VRS Retiree Health Care Credit 568.83 602.50 641.40 478.09 650.00 697.00 47.00 30-114-61-32-2-110- 73130 Repair/Maint - Audio/Visual 832.98 519.18 731.45 683.09 650.00 650.00 .00 30-114-61-32-2-110- 76155 Audio Visual Media 231.64 436.76 208.50 .00 500.00 500.00 .00 30-114-61-32-2-110- 76325 Library Books and Supplies 3,884.56 3,930.56 3,910.52 3,715.61 3,884.00 3,898.00 14.00 30-114-61-32-2-110- 76330 Library Reference Materials 2,013.39 1,185.67 1,176.94 1,106.16 954.00 940.00 (14.00) 30-114-61-32-2-110- 76355 Periodicals 407.91 628.74 632.93 591.55 800.00 800.00 .00 Program 110 - Regular Instruction Totals $68,624.25 $70,077.96 $76,240.01 $58,928.13 $83,540.00 $88,419.00 $4,879.00 Level 2 - Elementary Totals $68,624.25 $70,077.96 $76,240.01 $58,928.13 $83,540.00 $88,419.00 $4,879.00 Sub-Function 32 - Instr. Sup. - Media Services Totals $68,624.25 $70,077.96 $76,240.01 $58,928.13 $83,540.00 $88,419.00 $4,879.00 Sub-Function 41 - Admin. Principals Office Level 2 - Elementary Program 110 - Regular Instruction 30-114-61-41-2-110- 71126 Compensation-Principals 98,397.51 104,055.96 109,251.00 86,608.74 109,251.00 117,007.00 7,756.00 30-114-61-41-2-110- 71127 Compensation-Asst Principals 48,653.98 65,631.81 68,529.96 53,756.09 69,530.00 77,890.00 8,360.00 30-114-61-41-2-110- 71150 Compensation-Clerical 36,751.37 41,602.62 47,520.57 37,636.33 47,385.00 50,747.00 3,362.00 30-114-61-41-2-110- 71200 Compensation-OT 406.97 224.50 427.14 400.90 2,000.00 2,000.00 .00 30-114-61-41-2-110- 71520 Compensation-Substitutes 2,267.92 3,215.88 3,046.37 5,458.79 .00 .00 .00 30-114-61-41-2-110- 71522 Compensation-REWIP Retirees 4,125.44 .00 .00 .00 .00 .00 .00 30-114-61-41-2-110- 71665 Bonus Payments To Teachers 4,644.00 .00 4,644.00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 66 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 114 - West Salem Elementary Function 61 - Instruction Sub-Function 41 - Admin. Principals Office Level 2 - Elementary Program 110 - Regular Instruction 30-114-61-41-2-110- 72100 FICA 13,511.75 15,024.59 16,877.14 13,482.66 17,455.00 18,945.00 1,490.00 30-114-61-41-2-110- 72210 VRS Pension Contribution 32,401.15 35,041.56 37,422.62 29,080.48 37,589.00 40,826.00 3,237.00 30-114-61-41-2-110- 72300 Group Health and Dental Insurance 23,395.92 27,666.30 30,473.52 24,191.73 25,746.00 25,746.00 .00 30-114-61-41-2-110- 72400 VRS Group Life Insurance 2,612.39 2,825.32 3,017.22 2,344.68 3,031.00 3,292.00 261.00 30-114-61-41-2-110- 72750 VRS Retiree Health Care Credit 2,358.95 2,551.16 2,724.48 2,117.20 2,737.00 2,972.00 235.00 30-114-61-41-2-110- 73161 Lease Offset .00 .00 (1,606.56).00 .00 .00 .00 30-114-61-41-2-110- 73180 Repair/Maint - Other Contracted 11,901.00 9,924.85 8,084.09 6,641.50 12,000.00 12,000.00 .00 30-114-61-41-2-110- 75521 Travel-Principals .00 59.00 .00 .00 50.00 1,000.00 950.00 30-114-61-41-2-110- 75803 Dues-Accreditation 178.00 89.00 89.00 89.00 342.00 342.00 .00 30-114-61-41-2-110- 78070 Inception of Lease - Capital Outlay .00 .00 12,175.66 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $281,606.35 $307,912.55 $342,676.21 $261,808.10 $327,116.00 $352,767.00 $25,651.00 Level 2 - Elementary Totals $281,606.35 $307,912.55 $342,676.21 $261,808.10 $327,116.00 $352,767.00 $25,651.00 Sub-Function 41 - Admin. Principals Office Totals $281,606.35 $307,912.55 $342,676.21 $261,808.10 $327,116.00 $352,767.00 $25,651.00 Function 61 - Instruction Totals $3,124,602.86 $3,286,501.63 $3,510,585.27 $2,628,796.00 $3,429,060.00 $3,689,126.00 $260,066.00 Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 30-114-62-62-9-222- 76100 Supplies - Nursing 301.44 331.40 330.16 364.91 328.00 533.00 205.00 Program 222 - Health Services Totals $301.44 $331.40 $330.16 $364.91 $328.00 $533.00 $205.00 Level 9 - District Wide Totals $301.44 $331.40 $330.16 $364.91 $328.00 $533.00 $205.00 Sub-Function 62 - Admin, Attend. & Health Totals $301.44 $331.40 $330.16 $364.91 $328.00 $533.00 $205.00 Function 62 - Administration, Attend. & Health Totals $301.44 $331.40 $330.16 $364.91 $328.00 $533.00 $205.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 67 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 114 - West Salem Elementary Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-114-64-64-9-420- 71190 Compensation-Custodians 86,330.75 99,320.40 83,994.53 89,764.33 112,374.00 122,567.00 10,193.00 30-114-64-64-9-420- 71200 Compensation-OT 5,818.99 9,647.54 13,352.41 10,349.26 8,500.00 8,500.00 .00 30-114-64-64-9-420- 71520 Compensation-Substitutes .00 67.08 .00 71.72 2,500.00 2,500.00 .00 30-114-64-64-9-420- 71665 Bonus Payments To Teachers 4,644.00 .00 3,870.00 .00 .00 .00 .00 30-114-64-64-9-420- 72100 FICA 6,781.11 8,106.16 7,453.06 7,366.92 9,438.00 10,218.00 780.00 30-114-64-64-9-420- 72210 VRS Pension Contribution 7,113.45 7,519.44 1,800.12 483.18 8,117.00 3,039.00 (5,078.00) 30-114-64-64-9-420- 72220 VRS Hybrid Pension Contribution .00 .00 5,211.70 6,235.83 .00 7,091.00 7,091.00 30-114-64-64-9-420- 72300 Group Health and Dental Insurance 22,113.24 22,504.32 18,431.38 21,726.90 25,626.00 25,626.00 .00 30-114-64-64-9-420- 72400 VRS Group Life Insurance 1,172.67 1,239.48 967.59 1,087.32 1,446.00 1,642.00 196.00 30-114-64-64-9-420- 72510 Hybrid Disability Insurance .00 .00 88.05 200.97 .00 .00 .00 30-114-64-64-9-420- 72700 Workers Compensation 754.00 731.00 497.12 .00 1,000.00 1,000.00 .00 30-114-64-64-9-420- 72750 VRS Retiree Health Care Credit 783.90 1,075.32 839.54 933.24 1,239.00 1,405.00 166.00 30-114-64-64-9-420- 72850 OPEB ARC 921.80 772.00 506.00 .00 .00 .00 .00 30-114-64-64-9-420- 73180 Repair/Maint - Other Contracted 9,244.47 16,725.02 17,076.08 20,401.58 15,308.00 17,942.00 2,634.00 30-114-64-64-9-420- 74900 Building Maintenance -City 32,755.41 42,694.46 59,759.83 51,799.88 42,000.00 42,000.00 .00 30-114-64-64-9-420- 75001 Telecom/ Internet Services 3,401.20 3,495.34 2,460.30 1,730.02 5,000.00 5,000.00 .00 30-114-64-64-9-420- 75004 Utilities - Electric 51,357.81 60,573.03 64,738.32 50,562.32 69,300.00 69,300.00 .00 30-114-64-64-9-420- 75005 Utilities - Natural Gas 11,225.52 14,607.17 20,255.31 12,545.16 20,000.00 20,000.00 .00 30-114-64-64-9-420- 75009 Utilities - Water and Sewer 7,096.79 9,434.83 8,475.40 5,425.83 10,000.00 10,000.00 .00 30-114-64-64-9-420- 76055 Machines, Equipment and Tools <$5,000 743.52 817.05 3,394.00 238.55 1,500.00 1,500.00 .00 30-114-64-64-9-420- 76110 Supplies - Operational 16,093.50 20,260.42 25,797.55 23,267.06 15,000.00 15,000.00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 68 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 114 - West Salem Elementary Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services Totals $268,352.13 $319,590.06 $338,968.29 $304,190.07 $348,348.00 $364,330.00 $15,982.00 Program 430 - Grounds Services 30-114-64-64-9-430- 74910 Grounds Maintenance-City 11,283.85 16,721.51 19,606.10 18,485.01 16,910.00 16,910.00 .00 Program 430 - Grounds Services Totals $11,283.85 $16,721.51 $19,606.10 $18,485.01 $16,910.00 $16,910.00 $0.00 Level 9 - District Wide Totals $279,635.98 $336,311.57 $358,574.39 $322,675.08 $365,258.00 $381,240.00 $15,982.00 Sub-Function 64 - Operation & Maintenance Totals $279,635.98 $336,311.57 $358,574.39 $322,675.08 $365,258.00 $381,240.00 $15,982.00 Function 64 - Operation & Maintenance Totals $279,635.98 $336,311.57 $358,574.39 $322,675.08 $365,258.00 $381,240.00 $15,982.00 Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-114-68-10-9-800- 71139 Compensation-ITRT 16,452.30 17,509.83 3,337.42 .00 .00 28,774.00 28,774.00 30-114-68-10-9-800- 71665 Bonus Payments To Teachers 387.00 .00 .00 .00 .00 .00 .00 30-114-68-10-9-800- 72100 FICA 1,237.39 1,310.15 252.23 .00 .00 2,201.00 2,201.00 30-114-68-10-9-800- 72210 VRS Pension Contribution 2,694.96 2,868.10 610.66 .00 .00 4,782.00 4,782.00 30-114-68-10-9-800- 72300 Group Health and Dental Insurance 2,002.16 1,998.16 332.84 .00 2,486.00 2,486.00 .00 30-114-68-10-9-800- 72400 VRS Group Life Insurance 217.26 231.30 49.24 .00 .00 386.00 386.00 30-114-68-10-9-800- 72750 VRS Retiree Health Care Credit 196.24 208.80 44.46 .00 .00 348.00 348.00 30-114-68-10-9-800- 73175 Repair/Maint- Computer 3,904.63 1,254.33 59.89 778.15 3,000.00 3,000.00 .00 30-114-68-10-9-800- 76305 ITRT 423.72 363.77 299.92 1,012.47 1,000.00 420.00 (580.00) 30-114-68-10-9-800- 76515 Software-Instructional 3,531.07 4,224.47 4,637.75 4,890.50 3,845.00 2,700.00 (1,145.00) 30-114-68-10-9-800- 76530 Computer Supplies 4,418.20 4,016.10 4,928.93 3,193.99 4,485.00 4,485.00 .00 30-114-68-10-9-800- 76545 Technology Repair and Replace .00 116,423.44 4,260.23 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 69 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 114 - West Salem Elementary Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-114-68-10-9-800- 78050 Technology Addl VPSA Eligible 20,104.12 1,182.15 30,970.31 615.75 20,600.00 .00 (20,600.00) Program 800 - Technology Totals $55,569.05 $151,590.60 $49,783.88 $10,490.86 $35,416.00 $49,582.00 $14,166.00 Level 9 - District Wide Totals $55,569.05 $151,590.60 $49,783.88 $10,490.86 $35,416.00 $49,582.00 $14,166.00 Sub-Function 10 - Classroom Instruction Totals $55,569.05 $151,590.60 $49,783.88 $10,490.86 $35,416.00 $49,582.00 $14,166.00 Function 68 - Technology Totals $55,569.05 $151,590.60 $49,783.88 $10,490.86 $35,416.00 $49,582.00 $14,166.00 Locations 114 - West Salem Elementary Totals $3,460,109.33 $3,774,735.20 $3,919,273.70 $2,962,326.85 $3,830,062.00 $4,120,481.00 $290,419.00 Locations 115 - South Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-115-61-10-2-110- 71120 Compensation-Instructional Salaries 1,281,239.98 1,260,518.82 1,332,953.33 1,012,042.53 1,339,162.00 1,377,283.00 38,121.00 30-115-61-10-2-110- 71151 Compensation-Instructional Asst 72,335.88 91,199.30 111,968.46 83,607.93 151,012.00 127,863.00 (23,149.00) 30-115-61-10-2-110- 71520 Compensation-Substitutes 42,227.70 52,426.66 75,574.77 59,943.09 55,000.00 65,000.00 10,000.00 30-115-61-10-2-110- 71522 Compensation-REWIP Retirees 14,616.97 317.21 1,200.60 600.30 3,715.00 .00 (3,715.00) 30-115-61-10-2-110- 71650 Compensation-NBC Teacher Bonus 5,000.00 .00 .00 .00 2,500.00 5,000.00 2,500.00 30-115-61-10-2-110- 71665 Bonus Payments To Teachers 44,892.00 .00 18,228.00 .00 .00 .00 .00 30-115-61-10-2-110- 72100 FICA 101,097.86 99,446.64 109,917.34 83,305.55 118,681.00 120,499.00 1,818.00 30-115-61-10-2-110- 72210 VRS Pension Contribution 203,235.43 201,430.68 199,807.10 133,496.17 247,667.00 175,109.00 (72,558.00) 30-115-61-10-2-110- 72220 VRS Hybrid Pension Contribution 21,600.89 24,396.50 37,379.06 33,260.73 .00 75,047.00 75,047.00 30-115-61-10-2-110- 72300 Group Health and Dental Insurance 189,954.62 170,397.48 180,028.60 137,182.77 208,090.00 208,090.00 .00 30-115-61-10-2-110- 72400 VRS Group Life Insurance 18,127.56 18,207.28 19,123.10 13,444.84 19,968.00 20,169.00 201.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 70 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 115 - South Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-115-61-10-2-110- 72510 Hybrid Disability Insurance 309.37 349.40 535.20 476.24 .00 .00 .00 30-115-61-10-2-110- 72600 Unemployment Compensation 1,219.16 430.93 .00 .00 .00 .00 .00 30-115-61-10-2-110- 72700 Workers Compensation 9,112.00 8,830.00 7,394.61 .00 10,000.00 10,000.00 .00 30-115-61-10-2-110- 72750 VRS Retiree Health Care Credit 16,369.13 16,440.90 17,268.20 12,140.61 18,031.00 18,212.00 181.00 30-115-61-10-2-110- 72800 Termination Pay for Vac/Sick Leave .00 .00 .00 1,740.00 .00 .00 .00 30-115-61-10-2-110- 72850 OPEB ARC 7,892.94 7,552.00 7,533.00 .00 .00 .00 .00 30-115-61-10-2-110- 73153 Repair & Maint - Music Dept 450.32 498.02 .00 410.55 450.00 450.00 .00 30-115-61-10-2-110- 73154 Repair & Maint - PE Equipment 120.80 163.98 163.98 150.00 150.00 150.00 .00 30-115-61-10-2-110- 76010 Agenda Books .00 .00 1,232.77 1,279.80 1,240.00 1,240.00 .00 30-115-61-10-2-110- 76015 Allotment 14,382.42 18,288.54 24,456.99 20,058.54 19,618.00 19,603.00 (15.00) 30-115-61-10-2-110- 76045 Furniture and Equip <$5,000 539.89 499.96 76.76 411.96 500.00 500.00 .00 30-115-61-10-2-110- 76085 School Improvement 426.73 59.47 97.79 128.55 100.00 100.00 .00 30-115-61-10-2-110- 76135 Art Supplies and Equipment <$5,000 440.40 999.87 1,000.00 994.50 1,000.00 1,000.00 .00 30-115-61-10-2-110- 76350 Music 455.81 434.13 878.78 450.25 450.00 450.00 .00 30-115-61-10-2-110- 76360 Physical Education 530.81 720.37 719.51 741.88 720.00 720.00 .00 30-115-61-10-2-110- 76365 Reading 9,932.82 2,874.86 630.00 664.97 700.00 700.00 .00 30-115-61-10-2-110- 76485 Supplies - Kindergarten 751.62 571.51 667.38 825.59 850.00 900.00 50.00 30-115-61-10-2-110- 76490 Supplies - First Grade 621.88 1,006.74 907.70 834.04 850.00 900.00 50.00 30-115-61-10-2-110- 76495 Supplies - Second Grade 541.53 898.91 897.98 850.53 850.00 900.00 50.00 30-115-61-10-2-110- 76500 Supplies - Third Grade 564.35 870.16 848.65 834.51 850.00 850.00 .00 30-115-61-10-2-110- 76505 Supplies - Fourth Grade 939.49 995.02 942.78 828.68 850.00 850.00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 71 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 115 - South Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-115-61-10-2-110- 76510 Supplies - Fifth Grade 547.41 683.21 923.83 569.41 1,000.00 850.00 (150.00) Program 110 - Regular Instruction Totals $2,060,477.77 $1,981,508.55 $2,153,356.27 $1,601,274.52 $2,204,004.00 $2,232,435.00 $28,431.00 Program 120 - Special Education 30-115-61-10-2-120- 71120 Compensation-Instructional Salaries 188,088.50 220,321.14 222,255.95 223,212.00 314,282.00 324,813.00 10,531.00 30-115-61-10-2-120- 71151 Compensation-Instructional Asst .00 .00 5,981.49 12,190.27 .00 46,279.00 46,279.00 30-115-61-10-2-120- 71520 Compensation-Substitutes 1,312.14 3,687.37 19,873.36 7,961.11 .00 .00 .00 30-115-61-10-2-120- 71665 Bonus Payments To Teachers 5,418.00 .00 9,288.00 .00 .00 .00 .00 30-115-61-10-2-120- 72100 FICA 14,533.26 16,909.59 19,671.66 18,369.08 24,043.00 28,389.00 4,346.00 30-115-61-10-2-120- 72210 VRS Pension Contribution 21,593.89 22,385.92 29,139.40 26,928.80 52,234.00 43,167.00 (9,067.00) 30-115-61-10-2-120- 72220 VRS Hybrid Pension Contribution 9,475.36 14,043.00 9,703.57 12,419.78 .00 18,500.00 18,500.00 30-115-61-10-2-120- 72300 Group Health and Dental Insurance 16,769.15 26,148.96 34,050.10 30,438.56 34,118.00 34,118.00 .00 30-115-61-10-2-120- 72400 VRS Group Life Insurance 2,505.03 2,930.39 3,131.76 3,172.51 4,211.00 4,972.00 761.00 30-115-61-10-2-120- 72510 Hybrid Disability Insurance 135.69 201.12 138.91 177.86 .00 .00 .00 30-115-61-10-2-120- 72750 VRS Retiree Health Care Credit 2,261.99 2,652.22 2,827.84 2,864.76 3,803.00 4,490.00 687.00 30-115-61-10-2-120- 76390 Sp Ed LD .00 617.84 541.73 750.11 625.00 750.00 125.00 30-115-61-10-2-120- 76392 Sp Ed CC 902.68 1,535.00 2,612.44 1,282.49 1,360.00 1,235.00 (125.00) 30-115-61-10-2-120- 76438 Supplies - EL .00 .00 .00 .00 140.00 140.00 .00 Program 120 - Special Education Totals $262,995.69 $311,432.55 $359,216.21 $339,767.33 $434,816.00 $506,853.00 $72,037.00 Program 180 - Pre-K Non- Sp Ed 30-115-61-10-2-180- 71120 Compensation-Instructional Salaries .00 .00 53,360.04 43,331.77 53,360.00 59,343.00 5,983.00 30-115-61-10-2-180- 71151 Compensation-Instructional Asst .00 .00 .00 7,726.56 .00 19,767.00 19,767.00 30-115-61-10-2-180- 71665 Bonus Payments To Teachers .00 .00 1,548.00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 72 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 115 - South Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 180 - Pre-K Non- Sp Ed 30-115-61-10-2-180- 72100 FICA .00 .00 3,400.51 3,307.86 4,082.00 6,052.00 1,970.00 30-115-61-10-2-180- 72220 VRS Hybrid Pension Contribution .00 .00 8,868.40 8,498.17 .00 13,148.00 13,148.00 30-115-61-10-2-180- 72300 Group Health and Dental Insurance .00 .00 11,927.84 13,090.80 8,868.00 8,868.00 .00 30-115-61-10-2-180- 72400 VRS Group Life Insurance .00 .00 715.00 685.17 715.00 1,060.00 345.00 30-115-61-10-2-180- 72510 Hybrid Disability Insurance .00 .00 127.00 121.68 .00 .00 .00 30-115-61-10-2-180- 72750 VRS Retiree Health Care Credit .00 .00 645.70 618.73 646.00 957.00 311.00 Program 180 - Pre-K Non- Sp Ed Totals $0.00 $0.00 $80,592.49 $77,380.74 $67,671.00 $109,195.00 $41,524.00 Level 2 - Elementary Totals $2,323,473.46 $2,292,941.10 $2,593,164.97 $2,018,422.59 $2,706,491.00 $2,848,483.00 $141,992.00 Level 8 - Pre-K Program 180 - Pre-K Non- Sp Ed 30-115-61-10-8-180- 71120 Compensation-Instructional Salaries .00 .00 15,524.54 50.00 .00 .00 .00 30-115-61-10-8-180- 71151 Compensation-Instructional Asst .00 .00 50.00 50.00 .00 .00 .00 30-115-61-10-8-180- 72100 FICA .00 .00 1,157.67 7.65 .00 .00 .00 30-115-61-10-8-180- 72220 VRS Hybrid Pension Contribution .00 .00 880.98 .00 .00 .00 .00 30-115-61-10-8-180- 72300 Group Health and Dental Insurance .00 .00 2,839.15 (877.81).00 .00 .00 30-115-61-10-8-180- 72400 VRS Group Life Insurance .00 .00 71.03 .00 .00 .00 .00 30-115-61-10-8-180- 72510 Hybrid Disability Insurance .00 .00 12.62 .00 .00 .00 .00 30-115-61-10-8-180- 72750 VRS Retiree Health Care Credit .00 .00 64.14 .00 .00 .00 .00 30-115-61-10-8-180- 73037 Contractual Services - Other .00 .00 .00 7.99 .00 .00 .00 30-115-61-10-8-180- 73255 Professional Development .00 .00 1,351.26 111.00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 73 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 115 - South Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 8 - Pre-K Program 180 - Pre-K Non- Sp Ed 30-115-61-10-8-180- 76435 Supplies - Instructional .00 .00 8,632.45 1,927.53 .00 .00 .00 Program 180 - Pre-K Non- Sp Ed Totals $0.00 $0.00 $30,583.84 $1,276.36 $0.00 $0.00 $0.00 Level 8 - Pre-K Totals $0.00 $0.00 $30,583.84 $1,276.36 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $2,323,473.46 $2,292,941.10 $2,623,748.81 $2,019,698.95 $2,706,491.00 $2,848,483.00 $141,992.00 Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 30-115-61-21-2-110- 71124 Compensation-Guidance Counselors 59,019.22 77,681.17 83,103.61 75,976.42 87,478.00 97,730.00 10,252.00 30-115-61-21-2-110- 71665 Bonus Payments To Teachers 1,470.60 .00 1,838.25 .00 .00 .00 .00 30-115-61-21-2-110- 72100 FICA 4,577.19 5,732.41 6,257.97 5,785.50 6,692.00 7,476.00 784.00 30-115-61-21-2-110- 72210 VRS Pension Contribution 9,818.65 12,974.05 13,811.86 10,912.49 14,539.00 16,243.00 1,704.00 30-115-61-21-2-110- 72220 VRS Hybrid Pension Contribution .00 .00 .00 1,332.58 .00 .00 .00 30-115-61-21-2-110- 72300 Group Health and Dental Insurance 10,129.75 12,182.67 12,585.68 10,473.73 3,529.00 3,529.00 .00 30-115-61-21-2-110- 72400 VRS Group Life Insurance 791.63 1,046.14 1,113.59 987.28 1,172.00 1,310.00 138.00 30-115-61-21-2-110- 72510 Hybrid Disability Insurance .00 .00 .00 19.10 .00 .00 .00 30-115-61-21-2-110- 72750 VRS Retiree Health Care Credit 714.82 944.58 1,005.57 891.50 1,058.00 1,183.00 125.00 30-115-61-21-2-110- 76195 Career Education .00 127.02 208.52 128.76 135.00 135.00 .00 30-115-61-21-2-110- 76285 Guidance 116.09 307.50 261.29 280.64 275.00 275.00 .00 Program 110 - Regular Instruction Totals $86,637.95 $110,995.54 $120,186.34 $106,788.00 $114,878.00 $127,881.00 $13,003.00 Program 120 - Special Education 30-115-61-21-2-120- 71124 Compensation-Guidance Counselors 3,106.28 4,088.48 4,373.87 .00 .00 .00 .00 30-115-61-21-2-120- 71665 Bonus Payments To Teachers 77.40 .00 96.75 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 74 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 115 - South Salem Elementary Function 61 - Instruction Sub-Function 21 - Student Guidance Level 2 - Elementary Program 120 - Special Education 30-115-61-21-2-120- 72100 FICA 240.91 301.71 329.37 .00 .00 .00 .00 30-115-61-21-2-120- 72210 VRS Pension Contribution 516.77 682.85 726.94 .00 .00 .00 .00 30-115-61-21-2-120- 72300 Group Health and Dental Insurance 533.15 641.19 662.40 .00 .00 .00 .00 30-115-61-21-2-120- 72400 VRS Group Life Insurance 41.66 55.06 58.61 .00 .00 .00 .00 30-115-61-21-2-120- 72750 VRS Retiree Health Care Credit 37.62 49.72 52.93 .00 .00 .00 .00 30-115-61-21-2-120- 76195 Career Education .00 6.69 10.98 .00 .00 .00 .00 30-115-61-21-2-120- 76285 Guidance 6.11 16.18 13.75 .00 .00 .00 .00 Program 120 - Special Education Totals $4,559.90 $5,841.88 $6,325.60 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $91,197.85 $116,837.42 $126,511.94 $106,788.00 $114,878.00 $127,881.00 $13,003.00 Sub-Function 21 - Student Guidance Totals $91,197.85 $116,837.42 $126,511.94 $106,788.00 $114,878.00 $127,881.00 $13,003.00 Sub-Function 32 - Instr. Sup. - Media Services Level 2 - Elementary Program 110 - Regular Instruction 30-115-61-32-2-110- 71122 Compensation-Librarians 66,948.05 71,552.46 76,122.05 60,262.68 76,104.00 81,549.00 5,445.00 30-115-61-32-2-110- 71650 Compensation-NBC Teacher Bonus 5,000.00 5,000.00 5,000.00 4,250.00 .00 .00 .00 30-115-61-32-2-110- 71665 Bonus Payments To Teachers 1,548.00 .00 1,548.00 .00 .00 .00 .00 30-115-61-32-2-110- 72100 FICA 5,533.03 5,667.80 6,020.12 4,904.87 5,822.00 6,238.00 416.00 30-115-61-32-2-110- 72210 VRS Pension Contribution 11,003.52 11,716.30 12,472.80 9,296.86 12,648.00 13,553.00 905.00 30-115-61-32-2-110- 72300 Group Health and Dental Insurance 6,085.68 6,646.72 7,540.48 5,884.02 8,529.00 8,529.00 .00 30-115-61-32-2-110- 72400 VRS Group Life Insurance 887.17 944.60 1,005.60 749.58 1,020.00 1,093.00 73.00 30-115-61-32-2-110- 72750 VRS Retiree Health Care Credit 801.13 853.00 908.10 676.86 921.00 987.00 66.00 30-115-61-32-2-110- 73130 Repair/Maint - Audio/Visual 219.68 875.95 849.98 926.06 850.00 850.00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 75 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 115 - South Salem Elementary Function 61 - Instruction Sub-Function 32 - Instr. Sup. - Media Services Level 2 - Elementary Program 110 - Regular Instruction 30-115-61-32-2-110- 76155 Audio Visual Media 11.99 1,079.65 1,099.19 1,116.93 1,100.00 1,100.00 .00 30-115-61-32-2-110- 76325 Library Books and Supplies 17.84 1,539.73 1,522.21 1,469.95 1,470.00 1,575.00 105.00 30-115-61-32-2-110- 76330 Library Reference Materials 953.19 953.19 965.44 895.40 965.00 1,110.00 145.00 30-115-61-32-2-110- 76355 Periodicals 18.00 106.00 108.92 142.72 200.00 200.00 .00 Program 110 - Regular Instruction Totals $99,027.28 $106,935.40 $115,162.89 $90,575.93 $109,629.00 $116,784.00 $7,155.00 Level 2 - Elementary Totals $99,027.28 $106,935.40 $115,162.89 $90,575.93 $109,629.00 $116,784.00 $7,155.00 Sub-Function 32 - Instr. Sup. - Media Services Totals $99,027.28 $106,935.40 $115,162.89 $90,575.93 $109,629.00 $116,784.00 $7,155.00 Sub-Function 41 - Admin. Principals Office Level 2 - Elementary Program 110 - Regular Instruction 30-115-61-41-2-110- 71126 Compensation-Principals 102,280.29 107,807.04 113,190.00 89,731.53 113,190.00 121,226.00 8,036.00 30-115-61-41-2-110- 71127 Compensation-Asst Principals 62,840.55 70,994.39 70,419.38 54,716.90 70,755.00 79,265.00 8,510.00 30-115-61-41-2-110- 71150 Compensation-Clerical 34,680.00 39,004.03 45,591.06 35,965.96 45,335.00 48,552.00 3,217.00 30-115-61-41-2-110- 71200 Compensation-OT 276.73 651.07 670.21 604.28 2,000.00 2,000.00 .00 30-115-61-41-2-110- 71520 Compensation-Substitutes .00 1,072.88 1,766.64 6,768.34 .00 .00 .00 30-115-61-41-2-110- 71522 Compensation-REWIP Retirees 12,016.05 12,946.53 12,373.20 276.83 .00 .00 .00 30-115-61-41-2-110- 71665 Bonus Payments To Teachers 4,644.00 .00 4,644.00 .00 .00 .00 .00 30-115-61-41-2-110- 72100 FICA 15,604.30 17,165.87 18,030.07 13,692.60 17,693.00 19,205.00 1,512.00 30-115-61-41-2-110- 72210 VRS Pension Contribution 27,416.38 29,716.82 30,405.46 23,507.45 38,106.00 28,974.00 (9,132.00) 30-115-61-41-2-110- 72220 VRS Hybrid Pension Contribution 5,755.56 6,531.00 7,534.68 5,972.94 .00 12,417.00 12,417.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 76 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 115 - South Salem Elementary Function 61 - Instruction Sub-Function 41 - Admin. Principals Office Level 2 - Elementary Program 110 - Regular Instruction 30-115-61-41-2-110- 72300 Group Health and Dental Insurance 20,359.12 21,805.54 17,748.72 14,166.90 25,588.00 25,588.00 .00 30-115-61-41-2-110- 72400 VRS Group Life Insurance 2,674.52 2,922.40 3,058.94 2,376.92 3,072.00 3,337.00 265.00 30-115-61-41-2-110- 72510 Hybrid Disability Insurance 82.38 93.48 107.88 85.53 .00 .00 .00 30-115-61-41-2-110- 72750 VRS Retiree Health Care Credit 2,415.04 2,638.99 2,762.08 2,146.32 2,774.00 3,013.00 239.00 30-115-61-41-2-110- 73160 Repair/Maint - School Office Equipment 17,701.99 10,058.90 10,163.47 7,688.66 15,155.00 15,155.00 .00 30-115-61-41-2-110- 73161 Lease Offset .00 .00 (2,287.32).00 .00 .00 .00 30-115-61-41-2-110- 75521 Travel-Principals 239.00 626.33 1,461.27 239.00 1,000.00 1,000.00 .00 30-115-61-41-2-110- 75803 Dues-Accreditation 239.00 239.00 239.00 239.00 240.00 240.00 .00 30-115-61-41-2-110- 78070 Inception of Lease - Capital Outlay .00 .00 17,334.94 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $309,224.91 $324,274.27 $355,213.68 $258,179.16 $334,908.00 $359,972.00 $25,064.00 Level 2 - Elementary Totals $309,224.91 $324,274.27 $355,213.68 $258,179.16 $334,908.00 $359,972.00 $25,064.00 Sub-Function 41 - Admin. Principals Office Totals $309,224.91 $324,274.27 $355,213.68 $258,179.16 $334,908.00 $359,972.00 $25,064.00 Function 61 - Instruction Totals $2,822,923.50 $2,840,988.19 $3,220,637.32 $2,475,242.04 $3,265,906.00 $3,453,120.00 $187,214.00 Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 30-115-62-62-9-222- 76100 Supplies - Nursing 548.29 457.71 349.67 524.36 567.00 567.00 .00 Program 222 - Health Services Totals $548.29 $457.71 $349.67 $524.36 $567.00 $567.00 $0.00 Level 9 - District Wide Totals $548.29 $457.71 $349.67 $524.36 $567.00 $567.00 $0.00 Sub-Function 62 - Admin, Attend. & Health Totals $548.29 $457.71 $349.67 $524.36 $567.00 $567.00 $0.00 Function 62 - Administration, Attend. & Health Totals $548.29 $457.71 $349.67 $524.36 $567.00 $567.00 $0.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 77 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 115 - South Salem Elementary Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-115-64-64-9-420- 71190 Compensation-Custodians 110,828.10 105,419.92 116,531.19 99,764.75 114,978.00 137,796.00 22,818.00 30-115-64-64-9-420- 71200 Compensation-OT 14,431.44 10,247.23 10,922.08 4,807.42 8,500.00 8,500.00 .00 30-115-64-64-9-420- 71520 Compensation-Substitutes 32.76 .00 .00 .00 1,000.00 1,000.00 .00 30-115-64-64-9-420- 71665 Bonus Payments To Teachers 5,418.00 .00 4,644.00 .00 .00 .00 .00 30-115-64-64-9-420- 72100 FICA 9,584.00 8,126.38 9,658.40 7,857.05 9,523.00 11,268.00 1,745.00 30-115-64-64-9-420- 72210 VRS Pension Contribution 9,139.14 9,389.16 9,821.28 7,688.40 10,363.00 12,578.00 2,215.00 30-115-64-64-9-420- 72220 VRS Hybrid Pension Contribution 643.06 454.00 541.74 429.45 .00 .00 .00 30-115-64-64-9-420- 72300 Group Health and Dental Insurance 26,314.87 33,753.28 28,492.13 21,673.17 17,363.00 17,363.00 .00 30-115-64-64-9-420- 72400 VRS Group Life Insurance 1,404.23 1,332.26 1,540.68 1,213.50 1,541.00 1,846.00 305.00 30-115-64-64-9-420- 72510 Hybrid Disability Insurance 147.45 104.20 149.04 118.14 .00 .00 .00 30-115-64-64-9-420- 72700 Workers Compensation 754.00 731.00 745.67 .00 1,000.00 1,000.00 .00 30-115-64-64-9-420- 72750 VRS Retiree Health Care Credit 985.38 1,165.72 1,331.76 1,048.59 1,332.00 1,588.00 256.00 30-115-64-64-9-420- 72850 OPEB ARC 460.90 515.00 760.00 .00 .00 .00 .00 30-115-64-64-9-420- 73180 Repair/Maint - Other Contracted 9,920.62 16,637.27 23,184.81 12,574.81 18,142.00 21,108.00 2,966.00 30-115-64-64-9-420- 74900 Building Maintenance -City 37,097.69 39,825.98 64,874.25 47,231.14 33,200.00 33,200.00 .00 30-115-64-64-9-420- 75001 Telecom/ Internet Services 4,033.08 4,155.20 3,134.95 2,136.68 5,000.00 5,000.00 .00 30-115-64-64-9-420- 75004 Utilities - Electric 65,296.54 71,952.31 73,747.34 56,791.87 82,000.00 82,000.00 .00 30-115-64-64-9-420- 75005 Utilities - Natural Gas 12,607.45 15,347.60 19,332.55 12,375.57 18,000.00 18,000.00 .00 30-115-64-64-9-420- 75009 Utilities - Water and Sewer 7,436.58 10,930.59 8,402.75 6,582.06 10,550.00 10,550.00 .00 30-115-64-64-9-420- 76055 Machines, Equipment and Tools <$5,000 5,062.64 1,696.25 1,814.58 1,406.29 1,708.00 1,708.00 .00 30-115-64-64-9-420- 76110 Supplies - Operational 13,325.06 13,288.42 21,498.21 23,203.19 15,000.00 15,000.00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 78 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 115 - South Salem Elementary Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services Totals $334,922.99 $345,071.77 $401,127.41 $306,902.08 $349,200.00 $379,505.00 $30,305.00 Program 430 - Grounds Services 30-115-64-64-9-430- 74910 Grounds Maintenance-City 12,413.61 11,923.28 44,796.10 13,000.93 14,340.00 14,340.00 .00 Program 430 - Grounds Services Totals $12,413.61 $11,923.28 $44,796.10 $13,000.93 $14,340.00 $14,340.00 $0.00 Level 9 - District Wide Totals $347,336.60 $356,995.05 $445,923.51 $319,903.01 $363,540.00 $393,845.00 $30,305.00 Sub-Function 64 - Operation & Maintenance Totals $347,336.60 $356,995.05 $445,923.51 $319,903.01 $363,540.00 $393,845.00 $30,305.00 Function 64 - Operation & Maintenance Totals $347,336.60 $356,995.05 $445,923.51 $319,903.01 $363,540.00 $393,845.00 $30,305.00 Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-115-68-10-9-800- 71139 Compensation-ITRT 16,452.30 17,509.83 33,955.72 29,534.78 36,742.00 39,335.00 2,593.00 30-115-68-10-9-800- 71665 Bonus Payments To Teachers 387.00 .00 774.00 .00 .00 .00 .00 30-115-68-10-9-800- 72100 FICA 1,237.39 1,310.15 2,621.84 2,236.70 2,811.00 3,009.00 198.00 30-115-68-10-9-800- 72210 VRS Pension Contribution 2,694.96 2,868.10 5,495.86 4,551.65 6,107.00 6,537.00 430.00 30-115-68-10-9-800- 72300 Group Health and Dental Insurance 2,002.16 1,998.16 4,019.14 3,398.22 2,486.00 2,486.00 .00 30-115-68-10-9-800- 72400 VRS Group Life Insurance 217.26 231.30 443.16 366.97 492.00 527.00 35.00 30-115-68-10-9-800- 72750 VRS Retiree Health Care Credit 196.24 208.80 400.14 331.37 445.00 476.00 31.00 30-115-68-10-9-800- 73175 Repair/Maint- Computer 2,155.23 2,736.56 63.89 1,094.95 2,100.00 2,100.00 .00 30-115-68-10-9-800- 76305 ITRT .00 265.96 289.87 26.38 300.00 300.00 .00 30-115-68-10-9-800- 76515 Software-Instructional 2,132.63 2,925.00 2,987.75 3,716.36 2,505.00 4,955.00 2,450.00 30-115-68-10-9-800- 76530 Computer Supplies 2,993.70 3,245.62 4,270.94 3,193.99 2,750.00 2,750.00 .00 30-115-68-10-9-800- 76545 Technology Repair and Replace .00 151,923.44 5,413.85 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 79 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 115 - South Salem Elementary Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-115-68-10-9-800- 78050 Technology Addl VPSA Eligible 20,146.33 1,194.56 31,410.05 615.75 20,600.00 .00 (20,600.00) Program 800 - Technology Totals $50,615.20 $186,417.48 $92,146.21 $49,067.12 $77,338.00 $62,475.00 ($14,863.00) Level 9 - District Wide Totals $50,615.20 $186,417.48 $92,146.21 $49,067.12 $77,338.00 $62,475.00 ($14,863.00) Sub-Function 10 - Classroom Instruction Totals $50,615.20 $186,417.48 $92,146.21 $49,067.12 $77,338.00 $62,475.00 ($14,863.00) Function 68 - Technology Totals $50,615.20 $186,417.48 $92,146.21 $49,067.12 $77,338.00 $62,475.00 ($14,863.00) Locations 115 - South Salem Elementary Totals $3,221,423.59 $3,384,858.43 $3,759,056.71 $2,844,736.53 $3,707,351.00 $3,910,007.00 $202,656.00 Locations 116 - East Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-116-61-10-2-110- 71120 Compensation-Instructional Salaries 1,541,945.00 1,584,394.07 1,583,995.73 1,218,360.88 1,550,113.00 1,701,292.00 151,179.00 30-116-61-10-2-110- 71151 Compensation-Instructional Asst 82,870.16 100,393.30 135,232.56 92,356.26 132,538.00 139,940.00 7,402.00 30-116-61-10-2-110- 71200 Compensation-OT .00 .00 10.71 73.19 .00 .00 .00 30-116-61-10-2-110- 71520 Compensation-Substitutes 23,375.33 51,175.18 84,642.07 57,558.53 36,000.00 60,000.00 24,000.00 30-116-61-10-2-110- 71522 Compensation-REWIP Retirees 6,687.01 6,020.13 17,671.62 12,374.59 40,275.00 34,575.00 (5,700.00) 30-116-61-10-2-110- 71650 Compensation-NBC Teacher Bonus 10,000.00 10,000.00 10,000.00 8,500.00 5,000.00 10,000.00 5,000.00 30-116-61-10-2-110- 71665 Bonus Payments To Teachers 50,310.00 .00 27,144.48 .00 .00 .00 .00 30-116-61-10-2-110- 72100 FICA 122,621.81 127,102.31 135,579.98 102,899.16 134,940.00 148,854.00 13,914.00 30-116-61-10-2-110- 72210 VRS Pension Contribution 228,887.24 227,668.02 216,254.74 154,954.37 279,657.00 214,209.00 (65,448.00) 30-116-61-10-2-110- 72220 VRS Hybrid Pension Contribution 40,449.92 51,616.00 68,495.92 54,436.39 .00 91,804.00 91,804.00 30-116-61-10-2-110- 72300 Group Health and Dental Insurance 232,529.02 226,321.38 257,920.94 186,491.47 232,508.00 232,508.00 .00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 80 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 116 - East Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-116-61-10-2-110- 72400 VRS Group Life Insurance 21,715.37 22,517.35 23,256.83 17,003.58 22,548.00 24,673.00 2,125.00 30-116-61-10-2-110- 72510 Hybrid Disability Insurance 579.32 739.20 1,047.35 779.50 .00 .00 .00 30-116-61-10-2-110- 72600 Unemployment Compensation 954.48 .00 .00 .00 .00 .00 .00 30-116-61-10-2-110- 72700 Workers Compensation 9,087.00 8,806.00 9,942.34 .00 10,000.00 10,000.00 .00 30-116-61-10-2-110- 72750 VRS Retiree Health Care Credit 19,608.85 20,333.06 20,975.10 15,343.72 20,360.00 22,279.00 1,919.00 30-116-61-10-2-110- 72800 Termination Pay for Vac/Sick Leave 4,320.00 6,823.60 3,270.00 .00 .00 .00 .00 30-116-61-10-2-110- 72850 OPEB ARC 10,427.90 9,785.00 10,129.00 .00 .00 .00 .00 30-116-61-10-2-110- 73153 Repair & Maint - Music Dept 272.12 285.55 378.81 352.00 352.00 .00 (352.00) 30-116-61-10-2-110- 73154 Repair & Maint - PE Equipment .00 132.88 490.00 259.95 848.00 398.00 (450.00) 30-116-61-10-2-110- 76010 Agenda Books 1,102.00 1,000.00 1,000.00 1,193.20 1,000.00 1,275.00 275.00 30-116-61-10-2-110- 76015 Allotment 19,748.21 20,858.77 25,363.91 10,907.08 19,826.00 19,969.00 143.00 30-116-61-10-2-110- 76045 Furniture and Equip <$5,000 1,747.78 2,029.68 996.41 160.80 4,487.00 4,487.00 .00 30-116-61-10-2-110- 76085 School Improvement 87.98 .00 97.90 95.98 100.00 100.00 .00 30-116-61-10-2-110- 76135 Art Supplies and Equipment <$5,000 1,580.59 1,393.38 1,145.19 1,262.31 1,263.00 1,263.00 .00 30-116-61-10-2-110- 76195 Career Education 44.35 58.96 .00 .00 .00 .00 .00 30-116-61-10-2-110- 76350 Music 342.40 347.42 362.28 330.31 354.00 400.00 46.00 30-116-61-10-2-110- 76360 Physical Education 448.00 601.00 696.14 662.87 480.00 480.00 .00 30-116-61-10-2-110- 76365 Reading 185.72 323.67 419.00 874.29 490.00 406.00 (84.00) 30-116-61-10-2-110- 76485 Supplies - Kindergarten 625.04 698.08 783.03 1,219.79 535.00 414.00 (121.00) 30-116-61-10-2-110- 76490 Supplies - First Grade 668.48 757.22 621.71 1,547.00 736.00 793.00 57.00 30-116-61-10-2-110- 76495 Supplies - Second Grade 359.40 430.88 825.84 2,092.54 860.00 912.00 52.00 Run by Mandy Hall on 04/09/2024 11:14:45 AM Page 81 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 116 - East Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 30-116-61-10-2-110- 76500 Supplies - Third Grade 887.64 573.00 355.00 1,440.88 780.00 480.00 (300.00) 30-116-61-10-2-110- 76505 Supplies - Fourth Grade 591.20 678.26 527.12 1,379.87 264.00 749.00 485.00 30-116-61-10-2-110- 76510 Supplies - Fifth Grade 478.57 525.00 225.00 1,178.06 639.00 467.00 (172.00) Program 110 - Regular Instruction Totals $2,435,537.89 $2,484,388.35 $2,639,856.71 $1,946,088.57 $2,496,953.00 $2,722,727.00 $225,774.00 Program 120 - Special Education 30-116-61-10-2-120- 71120 Compensation-Instructional Salaries 142,393.29 188,079.19 197,430.00 157,034.50 193,830.00 241,852.00 48,022.00 30-116-61-10-2-120- 71151 Compensation-Instructional Asst 32,083.83 37,844.18 43,686.46 66,927.41 43,644.00 108,681.00 65,037.00 30-116-61-10-2-120- 71520 Compensation-Substitutes 345.50 .00 125.63 540.65 .00 .00 .00 30-116-61-10-2-120- 71522 Compensation-REWIP Retirees 5,395.89 6,057.63 6,013.33 6,000.39 .00 .00 .00 30-116-61-10-2-120- 71665 Bonus Payments To Teachers 7,740.00 .00 10,836.00 .00 .00 .00 .00 30-116-61-10-2-120- 72100 FICA 14,100.91 17,686.56 19,583.01 17,289.25 18,167.00 26,816.00 8,649.00 30-116-61-10-2-120- 72210 VRS Pension Contribution 3,024.54 3,541.70 3,999.70 6,748.63 39,468.00 17,478.00 (21,990.00) 30-116-61-10-2-120- 72220 VRS Hybrid Pension Contribution 26,039.25 33,660.83 35,468.66 29,252.70 .00 40,781.00 40,781.00 30-116-61-10-2-120- 72300 Group Health and Dental Insurance 28,460.40 38,387.04 37,429.20 34,501.47 22,080.00 22,080.00 .00 30-116-61-10-2-120- 72400 VRS Group Life Insurance 2,343.34 2,999.45 3,182.10 2,902.67 3,182.00 4,697.00 1,515.00 30-116-61-10-2-120- 72510 Hybrid Disability Insurance 372.81 482.09 507.80 418.88 .00 .00 .00 30-116-61-10-2-120- 72600 Unemployment Compensation 77.50 756.00 .00 .00 .00 .00 .00 30-116-61-10-2-120- 72750 VRS Retiree Health Care Credit 2,115.90 2,708.52 2,873.50 2,621.00 2,873.00 4,241.00 1,368.00 30-116-61-10-2-120- 76390 Sp Ed LD 376.55 600.00 329.00 367.60 305.00 545.00 240.00 30-116-61-10-2-120- 76400 Sp Ed ED Preschool 596.52 654.56 522.00 .00 .00 .00 .00 30-116-61-10-2-120- 76438 Supplies - EL 138.37 271.86 192.88 293.34 234.00 185.00 (49.00) Program 120 - Special Education Totals $265,604.60 $333,729.61 $362,179.27 $324,898.49 $323,783.00 $467,356.00 $143,573.00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 82 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 116 - East Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 140 - Gifted 30-116-61-10-2-140- 72100 FICA .00 .00 14.04 .00 .00 .00 .00 30-116-61-10-2-140- 72800 Termination Pay for Vac/Sick Leave .00 .00 183.33 .00 .00 .00 .00 Program 140 - Gifted Totals $0.00 $0.00 $197.37 $0.00 $0.00 $0.00 $0.00 Program 180 - Pre-K Non- Sp Ed 30-116-61-10-2-180- 71110 Compensation-Administrative 15,319.73 18,038.32 15,392.05 14,153.85 17,949.00 19,223.00 1,274.00 30-116-61-10-2-180- 71120 Compensation-Instructional Salaries 153,637.58 171,957.00 120,494.04 56,784.60 120,494.00 63,245.00 (57,249.00) 30-116-61-10-2-180- 71665 Bonus Payments To Teachers 8,127.00 .00 3,483.00 .00 .00 .00 .00 30-116-61-10-2-180- 72100 FICA 11,826.78 12,498.56 8,985.87 4,720.30 10,591.00 6,309.00 (4,282.00) 30-116-61-10-2-180- 72210 VRS Pension Contribution 19,901.00 22,017.50 13,163.38 2,294.99 23,009.00 9,594.00 (13,415.00) 30-116-61-10-2-180- 72220 VRS Hybrid Pension Contribution 8,215.57 9,273.80 9,845.70 7,319.87 .00 4,112.00 4,112.00 30-116-61-10-2-180- 72300 Group Health and Dental Insurance 23,517.94 26,248.00 19,957.78 8,913.00 21,634.00 21,634.00 .00 30-116-61-10-2-180- 72400 VRS Group Life Insurance 2,266.91 2,522.90 1,855.06 775.18 1,855.00 1,105.00 (750.00) 30-116-61-10-2-180- 72510 Hybrid Disability Insurance 117.64 132.80 141.00 104.83 .00 .00 .00 30-116-61-10-2-180- 72750 VRS Retiree Health Care Credit 2,046.99 2,278.20 1,675.14 699.98 1,675.00 998.00 (677.00) 30-116-61-10-2-180- 73255 Professional Development 592.09 .00 .00 .00 .00 .00 .00 Program 180 - Pre-K Non- Sp Ed Totals $245,569.23 $264,967.08 $194,993.02 $95,766.60 $197,207.00 $126,220.00 ($70,987.00) Level 2 - Elementary Totals $2,946,711.72 $3,083,085.04 $3,197,226.37 $2,366,753.66 $3,017,943.00 $3,316,303.00 $298,360.00 Level 8 - Pre-K Program 180 - Pre-K Non- Sp Ed 30-116-61-10-8-180- 71120 Compensation-Instructional Salaries 8,828.84 .00 50.00 50.00 .00 .00 .00 30-116-61-10-8-180- 71151 Compensation-Instructional Asst 13,635.76 10,839.48 24,256.53 15,469.95 19,578.00 20,968.00 1,390.00 30-116-61-10-8-180- 71200 Compensation-OT .00 .00 196.13 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 83 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 116 - East Salem Elementary Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 8 - Pre-K Program 180 - Pre-K Non- Sp Ed 30-116-61-10-8-180- 71520 Compensation-Substitutes .00 .00 474.20 .00 .00 .00 .00 30-116-61-10-8-180- 71665 Bonus Payments To Teachers 1,548.00 .00 1,548.00 .00 .00 .00 .00 30-116-61-10-8-180- 72100 FICA 1,424.70 804.81 2,073.04 1,162.95 1,498.00 1,604.00 106.00 30-116-61-10-8-180- 72210 VRS Pension Contribution 1,036.88 .00 .00 .00 .00 .00 .00 30-116-61-10-8-180- 72220 VRS Hybrid Pension Contribution 2,347.85 2,741.30 3,355.56 2,412.11 3,254.00 3,485.00 231.00 30-116-61-10-8-180- 72300 Group Health and Dental Insurance 6,593.98 6,646.72 9,300.94 5,884.02 6,500.00 6,500.00 .00 30-116-61-10-8-180- 72400 VRS Group Life Insurance 331.26 221.00 333.20 194.50 262.00 281.00 19.00 30-116-61-10-8-180- 72510 Hybrid Disability Insurance 33.62 39.30 68.96 34.53 .00 .00 .00 30-116-61-10-8-180- 72750 VRS Retiree Health Care Credit 299.12 199.60 295.65 175.59 237.00 254.00 17.00 30-116-61-10-8-180- 73037 Contractual Services - Other 1,175.06 3,827.52 .00 96.90 .00 .00 .00 30-116-61-10-8-180- 73255 Professional Development (1,454.43).00 1,351.23 2,574.45 .00 .00 .00 30-116-61-10-8-180- 76435 Supplies - Instructional 2,377.29 825.82 5,755.23 1,306.58 .00 500.00 500.00 Program 180 - Pre-K Non- Sp Ed Totals $38,177.93 $26,145.55 $49,058.67 $29,361.58 $31,329.00 $33,592.00 $2,263.00 Level 8 - Pre-K Totals $38,177.93 $26,145.55 $49,058.67 $29,361.58 $31,329.00 $33,592.00 $2,263.00 Sub-Function 10 - Classroom Instruction Totals $2,984,889.65 $3,109,230.59 $3,246,285.04 $2,396,115.24 $3,049,272.00 $3,349,895.00 $300,623.00 Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 30-116-61-21-2-110- 71124 Compensation-Guidance Counselors 52,752.27 70,971.25 76,019.53 67,066.31 80,021.00 103,882.00 23,861.00 30-116-61-21-2-110- 71665 Bonus Payments To Teachers 1,470.60 .00 1,838.25 .00 .00 .00 .00 30-116-61-21-2-110- 72100 FICA 3,981.77 5,155.76 5,721.51 4,852.61 6,122.00 7,947.00 1,825.00 30-116-61-21-2-110- 72210 VRS Pension Contribution 8,776.29 11,868.25 12,634.33 9,383.23 13,299.00 17,265.00 3,966.00 30-116-61-21-2-110- 72220 VRS Hybrid Pension Contribution .00 .00 .00 1,332.38 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 84 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 116 - East Salem Elementary Function 61 - Instruction Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 30-116-61-21-2-110- 72300 Group Health and Dental Insurance 7,608.13 10,087.63 11,103.90 8,672.38 8,040.00 8,040.00 .00 30-116-61-21-2-110- 72400 VRS Group Life Insurance 707.56 956.74 1,018.59 863.92 1,072.00 1,392.00 320.00 30-116-61-21-2-110- 72510 Hybrid Disability Insurance .00 .00 .00 19.02 .00 .00 .00 30-116-61-21-2-110- 72750 VRS Retiree Health Care Credit 638.95 864.02 919.69 780.08 968.00 1,257.00 289.00 30-116-61-21-2-110- 76285 Guidance 152.95 137.75 154.00 640.74 197.00 183.00 (14.00) Program 110 - Regular Instruction Totals $76,088.52 $100,041.40 $109,409.80 $93,610.67 $109,719.00 $139,966.00 $30,247.00 Program 120 - Special Education 30-116-61-21-2-120- 71124 Compensation-Guidance Counselors 2,776.44 3,735.33 4,001.03 .00 .00 .00 .00 30-116-61-21-2-120- 71665 Bonus Payments To Teachers 77.40 .00 96.75 .00 .00 .00 .00 30-116-61-21-2-120- 72100 FICA 209.57 271.36 301.13 .00 .00 .00 .00 30-116-61-21-2-120- 72210 VRS Pension Contribution 461.91 624.65 664.97 .00 .00 .00 .00 30-116-61-21-2-120- 72300 Group Health and Dental Insurance 400.43 530.93 584.42 .00 .00 .00 .00 30-116-61-21-2-120- 72400 VRS Group Life Insurance 37.24 50.36 53.61 .00 .00 .00 .00 30-116-61-21-2-120- 72750 VRS Retiree Health Care Credit 33.63 45.48 48.41 .00 .00 .00 .00 30-116-61-21-2-120- 76285 Guidance 8.05 7.25 8.11 .00 .00 .00 .00 Program 120 - Special Education Totals $4,004.67 $5,265.36 $5,758.43 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $80,093.19 $105,306.76 $115,168.23 $93,610.67 $109,719.00 $139,966.00 $30,247.00 Sub-Function 21 - Student Guidance Totals $80,093.19 $105,306.76 $115,168.23 $93,610.67 $109,719.00 $139,966.00 $30,247.00 Sub-Function 32 - Instr. Sup. - Media Services Level 2 - Elementary Program 110 - Regular Instruction 30-116-61-32-2-110- 71122 Compensation-Librarians 61,098.88 65,948.00 58,264.44 46,671.23 58,907.00 62,958.00 4,051.00 30-116-61-32-2-110- 71665 Bonus Payments To Teachers 1,548.00 .00 1,548.00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 85 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 116 - East Salem Elementary Function 61 - Instruction Sub-Function 32 - Instr. Sup. - Media Services Level 2 - Elementary Program 110 - Regular Instruction 30-116-61-32-2-110- 72100 FICA 4,543.33 5,123.09 4,589.58 3,585.38 4,506.00 4,816.00 310.00 30-116-61-32-2-110- 72210 VRS Pension Contribution 10,064.10 10,740.00 9,629.30 7,177.47 9,790.00 10,464.00 674.00 30-116-61-32-2-110- 72300 Group Health and Dental Insurance 8,008.56 7,999.20 .00 .00 8,040.00 8,040.00 .00 30-116-61-32-2-110- 72400 VRS Group Life Insurance 811.40 865.90 776.40 578.68 789.00 844.00 55.00 30-116-61-32-2-110- 72750 VRS Retiree Health Care Credit 732.73 781.90 701.00 522.55 713.00 762.00 49.00 30-116-61-32-2-110- 72800 Termination Pay for Vac/Sick Leave .00 5,420.00 .00 .00 .00 .00 .00 30-116-61-32-2-110- 73130 Repair/Maint - Audio/Visual 567.21 444.75 500.00 500.00 500.00 550.00 50.00 30-116-61-32-2-110- 76155 Audio Visual Media 199.80 .00 150.25 150.00 150.00 100.00 (50.00) 30-116-61-32-2-110- 76325 Library Books and Supplies 3,477.08 3,216.42 2,787.00 3,287.27 3,700.00 5,000.00 1,300.00 30-116-61-32-2-110- 76330 Library Reference Materials 953.19 953.19 1,300.00 1,106.16 1,300.00 1,600.00 300.00 30-116-61-32-2-110- 76355 Periodicals 300.00 103.87 300.00 300.00 300.00 300.00 .00 Program 110 - Regular Instruction Totals $92,304.28 $101,596.32 $80,545.97 $63,878.74 $88,695.00 $95,434.00 $6,739.00 Level 2 - Elementary Totals $92,304.28 $101,596.32 $80,545.97 $63,878.74 $88,695.00 $95,434.00 $6,739.00 Sub-Function 32 - Instr. Sup. - Media Services Totals $92,304.28 $101,596.32 $80,545.97 $63,878.74 $88,695.00 $95,434.00 $6,739.00 Sub-Function 41 - Admin. Principals Office Level 2 - Elementary Program 110 - Regular Instruction 30-116-61-41-2-110- 71126 Compensation-Principals 99,576.48 105,915.00 111,203.04 88,156.47 111,203.00 119,098.00 7,895.00 30-116-61-41-2-110- 71127 Compensation-Asst Principals 73,514.61 81,160.45 85,564.16 66,484.66 85,757.00 96,097.00 10,340.00 30-116-61-41-2-110- 71150 Compensation-Clerical 44,618.61 51,012.58 57,110.35 38,733.89 55,725.00 50,747.00 (4,978.00) 30-116-61-41-2-110- 71200 Compensation-OT 32.18 393.56 240.06 441.69 4,500.00 4,500.00 .00 30-116-61-41-2-110- 71520 Compensation-Substitutes 772.84 2,781.60 1,692.96 2,253.22 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 86 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 116 - East Salem Elementary Function 61 - Instruction Sub-Function 41 - Admin. Principals Office Level 2 - Elementary Program 110 - Regular Instruction 30-116-61-41-2-110- 71522 Compensation-REWIP Retirees .00 .00 .00 1,653.48 .00 .00 .00 30-116-61-41-2-110- 71665 Bonus Payments To Teachers 4,644.00 .00 4,644.00 .00 .00 .00 .00 30-116-61-41-2-110- 72100 FICA 15,422.48 16,537.02 18,676.36 14,198.08 19,675.00 20,689.00 1,014.00 30-116-61-41-2-110- 72210 VRS Pension Contribution 36,218.02 39,457.42 43,012.04 25,429.93 41,996.00 44,200.00 2,204.00 30-116-61-41-2-110- 72220 VRS Hybrid Pension Contribution .00 .00 .00 6,242.91 .00 .00 .00 30-116-61-41-2-110- 72300 Group Health and Dental Insurance 23,618.88 25,503.50 28,509.52 21,770.34 24,120.00 24,120.00 .00 30-116-61-41-2-110- 72400 VRS Group Life Insurance 2,920.10 3,181.22 3,372.62 2,526.60 3,386.00 3,564.00 178.00 30-116-61-41-2-110- 72510 Hybrid Disability Insurance .00 .00 .00 89.40 .00 .00 .00 30-116-61-41-2-110- 72750 VRS Retiree Health Care Credit 2,636.72 2,872.68 3,045.44 2,281.48 3,057.00 3,218.00 161.00 30-116-61-41-2-110- 72800 Termination Pay for Vac/Sick Leave .00 .00 10,941.20 .00 .00 .00 .00 30-116-61-41-2-110- 73160 Repair/Maint - School Office Equipment 14,295.24 12,119.07 13,089.20 8,326.64 13,000.00 13,000.00 .00 30-116-61-41-2-110- 73161 Lease Offset .00 .00 (2,287.32).00 .00 .00 .00 30-116-61-41-2-110- 75521 Travel-Principals .00 .00 1,072.05 .00 575.00 575.00 .00 30-116-61-41-2-110- 75803 Dues-Accreditation .00 .00 .00 .00 350.00 .00 (350.00) 30-116-61-41-2-110- 78070 Inception of Lease - Capital Outlay .00 .00 17,334.94 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $318,270.16 $340,934.10 $397,220.62 $278,588.79 $363,344.00 $379,808.00 $16,464.00 Level 2 - Elementary Totals $318,270.16 $340,934.10 $397,220.62 $278,588.79 $363,344.00 $379,808.00 $16,464.00 Sub-Function 41 - Admin. Principals Office Totals $318,270.16 $340,934.10 $397,220.62 $278,588.79 $363,344.00 $379,808.00 $16,464.00 Function 61 - Instruction Totals $3,475,557.28 $3,657,067.77 $3,839,219.86 $2,832,193.44 $3,611,030.00 $3,965,103.00 $354,073.00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 87 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 116 - East Salem Elementary Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 30-116-62-62-9-222- 76100 Supplies - Nursing 559.17 615.55 591.36 684.28 684.00 684.00 .00 Program 222 - Health Services Totals $559.17 $615.55 $591.36 $684.28 $684.00 $684.00 $0.00 Level 9 - District Wide Totals $559.17 $615.55 $591.36 $684.28 $684.00 $684.00 $0.00 Sub-Function 62 - Admin, Attend. & Health Totals $559.17 $615.55 $591.36 $684.28 $684.00 $684.00 $0.00 Function 62 - Administration, Attend. & Health Totals $559.17 $615.55 $591.36 $684.28 $684.00 $684.00 $0.00 Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-116-64-64-9-420- 71190 Compensation-Custodians 103,341.29 101,742.90 104,397.16 92,727.93 125,784.00 132,451.00 6,667.00 30-116-64-64-9-420- 71200 Compensation-OT 6,064.99 10,405.05 15,943.85 6,249.69 6,500.00 8,500.00 2,000.00 30-116-64-64-9-420- 71520 Compensation-Substitutes .00 .00 .00 .00 1,500.00 1,500.00 .00 30-116-64-64-9-420- 71665 Bonus Payments To Teachers 5,418.00 .00 3,096.00 .00 .00 .00 .00 30-116-64-64-9-420- 72100 FICA 8,003.36 8,146.90 9,184.52 7,381.95 10,234.00 10,898.00 664.00 30-116-64-64-9-420- 72210 VRS Pension Contribution 7,453.98 7,496.16 8,112.60 6,431.04 9,019.00 7,711.00 (1,308.00) 30-116-64-64-9-420- 72220 VRS Hybrid Pension Contribution .00 616.99 642.76 745.02 .00 3,305.00 3,305.00 30-116-64-64-9-420- 72300 Group Health and Dental Insurance 24,036.12 19,521.58 22,978.52 20,389.32 23,856.00 23,856.00 .00 30-116-64-64-9-420- 72400 VRS Group Life Insurance 1,216.11 1,353.55 1,437.00 1,197.90 1,686.00 1,775.00 89.00 30-116-64-64-9-420- 72510 Hybrid Disability Insurance .00 120.16 151.30 143.04 .00 .00 .00 30-116-64-64-9-420- 72600 Unemployment Compensation 228.98 .00 .00 .00 .00 .00 .00 30-116-64-64-9-420- 72700 Workers Compensation 754.00 731.00 745.68 .00 1,000.00 1,000.00 .00 30-116-64-64-9-420- 72750 VRS Retiree Health Care Credit 815.79 1,173.30 1,235.40 1,027.95 1,441.00 1,518.00 77.00 30-116-64-64-9-420- 72800 Termination Pay for Vac/Sick Leave .00 608.36 .00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 88 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 116 - East Salem Elementary Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-116-64-64-9-420- 72850 OPEB ARC 691.35 515.00 760.00 .00 .00 .00 .00 30-116-64-64-9-420- 73180 Repair/Maint - Other Contracted 11,552.76 11,495.37 25,324.88 16,027.02 16,308.00 18,941.00 2,633.00 30-116-64-64-9-420- 74900 Building Maintenance -City 27,211.78 46,032.26 39,677.34 29,686.50 49,370.00 49,370.00 .00 30-116-64-64-9-420- 75001 Telecom/ Internet Services 5,114.85 4,975.84 3,442.18 2,123.46 5,000.00 5,000.00 .00 30-116-64-64-9-420- 75004 Utilities - Electric 56,265.19 58,522.97 60,345.68 54,275.21 65,000.00 65,000.00 .00 30-116-64-64-9-420- 75005 Utilities - Natural Gas 7,829.81 9,603.52 14,349.06 9,812.22 14,000.00 14,000.00 .00 30-116-64-64-9-420- 75009 Utilities - Water and Sewer 5,774.01 9,759.90 8,348.76 5,632.51 9,000.00 9,000.00 .00 30-116-64-64-9-420- 76055 Machines, Equipment and Tools <$5,000 4,916.75 512.76 .00 .00 1,500.00 1,500.00 .00 30-116-64-64-9-420- 76110 Supplies - Operational 16,042.18 25,570.71 32,731.89 24,688.52 15,000.00 17,505.00 2,505.00 Program 420 - Building Services Totals $292,731.30 $318,904.28 $352,904.58 $278,539.28 $356,198.00 $372,830.00 $16,632.00 Program 430 - Grounds Services 30-116-64-64-9-430- 74910 Grounds Maintenance-City 14,631.01 15,667.76 33,304.79 19,482.69 18,460.00 18,460.00 .00 Program 430 - Grounds Services Totals $14,631.01 $15,667.76 $33,304.79 $19,482.69 $18,460.00 $18,460.00 $0.00 Level 9 - District Wide Totals $307,362.31 $334,572.04 $386,209.37 $298,021.97 $374,658.00 $391,290.00 $16,632.00 Sub-Function 64 - Operation & Maintenance Totals $307,362.31 $334,572.04 $386,209.37 $298,021.97 $374,658.00 $391,290.00 $16,632.00 Function 64 - Operation & Maintenance Totals $307,362.31 $334,572.04 $386,209.37 $298,021.97 $374,658.00 $391,290.00 $16,632.00 Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-116-68-10-9-800- 71139 Compensation-ITRT 16,452.30 17,509.83 33,955.72 29,534.78 36,742.00 40,516.00 3,774.00 30-116-68-10-9-800- 71665 Bonus Payments To Teachers 387.00 .00 774.00 .00 .00 .00 .00 30-116-68-10-9-800- 72100 FICA 1,237.40 1,309.85 2,621.66 2,236.79 2,811.00 3,099.00 288.00 30-116-68-10-9-800- 72210 VRS Pension Contribution 2,694.89 2,868.00 5,495.82 4,551.65 6,107.00 6,734.00 627.00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 89 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 116 - East Salem Elementary Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 30-116-68-10-9-800- 72300 Group Health and Dental Insurance 2,002.08 1,998.00 4,019.10 3,398.22 2,486.00 2,486.00 .00 30-116-68-10-9-800- 72400 VRS Group Life Insurance 217.36 231.10 443.06 367.01 492.00 543.00 51.00 30-116-68-10-9-800- 72750 VRS Retiree Health Care Credit 196.07 208.80 400.14 331.40 445.00 490.00 45.00 30-116-68-10-9-800- 73175 Repair/Maint- Computer 2,113.98 1,790.67 1,504.26 1,540.42 2,100.00 2,100.00 .00 30-116-68-10-9-800- 76305 ITRT .00 362.78 313.39 142.06 350.00 350.00 .00 30-116-68-10-9-800- 76515 Software-Instructional 2,634.50 4,450.00 3,802.14 3,773.86 2,375.00 3,550.00 1,175.00 30-116-68-10-9-800- 76530 Computer Supplies 2,857.81 3,229.38 4,871.80 3,193.99 6,250.00 4,950.00 (1,300.00) 30-116-68-10-9-800- 76545 Technology Repair and Replace .00 127,073.44 4,260.23 .00 .00 .00 .00 30-116-68-10-9-800- 78050 Technology Addl VPSA Eligible 17,035.28 2,288.99 31,705.79 615.75 20,600.00 20,600.00 .00 Program 800 - Technology Totals $47,828.67 $163,320.84 $94,167.11 $49,685.93 $80,758.00 $85,418.00 $4,660.00 Level 9 - District Wide Totals $47,828.67 $163,320.84 $94,167.11 $49,685.93 $80,758.00 $85,418.00 $4,660.00 Sub-Function 10 - Classroom Instruction Totals $47,828.67 $163,320.84 $94,167.11 $49,685.93 $80,758.00 $85,418.00 $4,660.00 Function 68 - Technology Totals $47,828.67 $163,320.84 $94,167.11 $49,685.93 $80,758.00 $85,418.00 $4,660.00 Locations 116 - East Salem Elementary Totals $3,831,307.43 $4,155,576.20 $4,320,187.70 $3,180,585.62 $4,067,130.00 $4,442,495.00 $375,365.00 Locations 119 - Regional Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 127 - Regional Sp Ed Program 30-119-61-10-2-127- 71120 Compensation-Instructional Salaries 58,546.33 61,369.46 70,011.00 51,513.42 65,508.00 69,955.00 4,447.00 30-119-61-10-2-127- 71151 Compensation-Instructional Asst 157,229.11 170,862.47 186,634.54 161,671.61 214,807.00 240,973.00 26,166.00 30-119-61-10-2-127- 71665 Bonus Payments To Teachers 17,028.00 .00 15,480.00 .00 .00 .00 .00 30-119-61-10-2-127- 72100 FICA 15,445.61 16,378.50 19,947.63 15,892.07 21,444.00 23,786.00 2,342.00 30-119-61-10-2-127- 72210 VRS Pension Contribution 15,101.15 13,050.42 10,887.40 8,096.35 9,317.00 15,503.00 6,186.00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 90 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 119 - Regional Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 127 - Regional Sp Ed Program 30-119-61-10-2-127- 72220 VRS Hybrid Pension Contribution 20,395.13 27,064.13 34,788.76 26,677.14 37,271.00 36,173.00 (1,098.00) 30-119-61-10-2-127- 72300 Group Health and Dental Insurance 53,336.96 57,006.16 55,870.40 41,049.18 66,528.00 66,528.00 .00 30-119-61-10-2-127- 72400 VRS Group Life Insurance 2,862.03 3,234.29 3,682.67 2,803.67 3,756.00 4,166.00 410.00 30-119-61-10-2-127- 72510 Hybrid Disability Insurance 292.12 387.52 498.24 381.96 269.00 269.00 .00 30-119-61-10-2-127- 72750 VRS Retiree Health Care Credit 2,584.24 2,920.20 3,325.29 2,531.70 3,392.00 3,762.00 370.00 30-119-61-10-2-127- 73010 Autism Support Services .00 3,656.25 .00 .00 2,667.00 2,667.00 .00 30-119-61-10-2-127- 73275 Therapeutic Services -Sp Ed 8,049.94 10,446.76 715.11 7,090.69 8,900.00 8,900.00 .00 30-119-61-10-2-127- 76435 Supplies - Instructional 3,375.47 1,187.15 1,628.34 718.47 1,667.00 1,667.00 .00 Program 127 - Regional Sp Ed Program Totals $354,246.09 $367,563.31 $403,469.38 $318,426.26 $435,526.00 $474,349.00 $38,823.00 Level 2 - Elementary Totals $354,246.09 $367,563.31 $403,469.38 $318,426.26 $435,526.00 $474,349.00 $38,823.00 Level 3 - Secondary Program 127 - Regional Sp Ed Program 30-119-61-10-3-127- 71120 Compensation-Instructional Salaries 67,124.92 67,539.74 78,651.96 61,957.35 78,652.00 84,383.00 5,731.00 30-119-61-10-3-127- 71151 Compensation-Instructional Asst 85,474.19 82,078.29 80,588.57 85,368.78 103,935.00 142,470.00 38,535.00 30-119-61-10-3-127- 71200 Compensation-OT .00 .00 21.44 68.90 .00 .00 .00 30-119-61-10-3-127- 71665 Bonus Payments To Teachers 9,288.00 .00 6,192.00 .00 .00 .00 .00 30-119-61-10-3-127- 72100 FICA 11,650.48 11,224.12 12,283.49 10,694.56 13,968.00 17,354.00 3,386.00 30-119-61-10-3-127- 72210 VRS Pension Contribution 17,900.50 16,030.29 17,084.21 16,240.63 24,277.00 26,392.00 2,115.00 30-119-61-10-3-127- 72220 VRS Hybrid Pension Contribution 7,744.81 8,940.42 9,787.68 7,956.83 6,069.00 11,311.00 5,242.00 30-119-61-10-3-127- 72300 Group Health and Dental Insurance 32,581.62 25,872.24 28,421.49 40,266.32 39,281.00 39,281.00 .00 30-119-61-10-3-127- 72400 VRS Group Life Insurance 2,067.64 2,013.20 2,166.51 1,950.92 2,447.00 3,040.00 593.00 30-119-61-10-3-127- 72510 Hybrid Disability Insurance 110.91 128.00 140.12 113.94 115.00 115.00 .00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 91 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 119 - Regional Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 127 - Regional Sp Ed Program 30-119-61-10-3-127- 72750 VRS Retiree Health Care Credit 1,867.00 1,817.89 1,956.35 1,761.66 2,209.00 2,745.00 536.00 30-119-61-10-3-127- 73010 Autism Support Services .00 .00 .00 .00 2,667.00 2,667.00 .00 30-119-61-10-3-127- 73275 Therapeutic Services -Sp Ed 11,151.80 10,344.94 752.00 140.00 8,900.00 8,900.00 .00 30-119-61-10-3-127- 76435 Supplies - Instructional 915.89 1,341.80 1,866.54 1,006.02 1,667.00 1,667.00 .00 Program 127 - Regional Sp Ed Program Totals $247,877.76 $227,330.93 $239,912.36 $227,525.91 $284,187.00 $340,325.00 $56,138.00 Level 3 - Secondary Totals $247,877.76 $227,330.93 $239,912.36 $227,525.91 $284,187.00 $340,325.00 $56,138.00 Level 4 - Middle Program 127 - Regional Sp Ed Program 30-119-61-10-4-127- 71120 Compensation-Instructional Salaries 67,270.00 73,652.40 75,722.15 42,699.97 49,898.00 59,539.00 9,641.00 30-119-61-10-4-127- 71151 Compensation-Instructional Asst 49,142.91 39,914.34 95,288.12 76,788.64 105,489.00 107,439.00 1,950.00 30-119-61-10-4-127- 71665 Bonus Payments To Teachers 6,192.00 .00 4,644.00 .00 .00 .00 .00 30-119-61-10-4-127- 72100 FICA 8,429.38 7,665.33 12,846.17 8,931.22 11,887.00 12,774.00 887.00 30-119-61-10-4-127- 72210 VRS Pension Contribution 11,179.01 11,773.30 6,342.38 .00 20,660.00 8,326.00 (12,334.00) 30-119-61-10-4-127- 72220 VRS Hybrid Pension Contribution 8,022.73 6,607.10 24,585.44 18,400.87 5,165.00 19,426.00 14,261.00 30-119-61-10-4-127- 72300 Group Health and Dental Insurance 30,868.84 24,342.24 44,921.84 19,315.37 40,680.00 40,680.00 .00 30-119-61-10-4-127- 72400 VRS Group Life Insurance 1,548.09 1,481.90 2,493.68 1,483.66 2,082.00 2,238.00 156.00 30-119-61-10-4-127- 72510 Hybrid Disability Insurance 114.90 94.70 352.14 263.48 98.00 98.00 .00 30-119-61-10-4-127- 72750 VRS Retiree Health Care Credit 1,397.92 1,338.10 2,251.68 1,339.63 1,880.00 2,020.00 140.00 30-119-61-10-4-127- 73010 Autism Support Services .00 .00 .00 .00 2,667.00 2,667.00 .00 30-119-61-10-4-127- 73275 Therapeutic Services -Sp Ed 11,151.80 9,327.44 368.39 .00 8,900.00 8,900.00 .00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 92 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 119 - Regional Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 127 - Regional Sp Ed Program 30-119-61-10-4-127- 76435 Supplies - Instructional 659.64 1,217.56 2,985.36 1,791.31 4,000.00 4,000.00 .00 Program 127 - Regional Sp Ed Program Totals $195,977.22 $177,414.41 $272,801.35 $171,014.15 $253,406.00 $268,107.00 $14,701.00 Level 4 - Middle Totals $195,977.22 $177,414.41 $272,801.35 $171,014.15 $253,406.00 $268,107.00 $14,701.00 Sub-Function 10 - Classroom Instruction Totals $798,101.07 $772,308.65 $916,183.09 $716,966.32 $973,119.00 $1,082,781.00 $109,662.00 Function 61 - Instruction Totals $798,101.07 $772,308.65 $916,183.09 $716,966.32 $973,119.00 $1,082,781.00 $109,662.00 Locations 119 - Regional Totals $798,101.07 $772,308.65 $916,183.09 $716,966.32 $973,119.00 $1,082,781.00 $109,662.00 Locations 121 - Central Administration Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 211 - Board Services 30-121-62-62-9-211- 71111 Compensation-Board Members 19,400.04 20,150.04 20,000.04 15,000.03 20,001.00 20,001.00 .00 30-121-62-62-9-211- 72100 FICA 1,484.14 1,541.45 1,530.00 1,147.50 1,531.00 1,531.00 .00 30-121-62-62-9-211- 73080 Legal Services 16,341.13 46,171.00 15,920.50 22,202.50 45,000.00 45,000.00 .00 30-121-62-62-9-211- 75300 Insurance - General Liability 44,267.00 37,255.00 36,094.00 44,768.00 38,191.00 38,677.00 486.00 30-121-62-62-9-211- 75501 Travel-Board Members 2,170.58 8,571.73 10,986.61 6,125.29 6,000.00 6,000.00 .00 30-121-62-62-9-211- 75802 Dues 21,292.31 19,070.00 23,241.01 24,149.28 24,060.00 23,560.00 (500.00) Program 211 - Board Services Totals $104,955.20 $132,759.22 $107,772.16 $113,392.60 $134,783.00 $134,769.00 ($14.00) Program 212 - Exec Admin Services 30-121-62-62-9-212- 71110 Compensation-Administrative 77,443.38 84,833.64 91,337.92 83,914.80 88,806.00 98,091.00 9,285.00 30-121-62-62-9-212- 71112 Compensation-Superintendent 185,222.15 199,454.95 198,486.56 148,651.57 186,305.00 199,453.00 13,148.00 30-121-62-62-9-212- 71113 Compensation-Asst Superintendent 140,543.76 138,921.33 141,033.96 111,804.51 141,034.00 .00 (141,034.00) 30-121-62-62-9-212- 71150 Compensation-Clerical 88,026.91 94,621.70 105,904.29 85,340.66 109,393.00 117,197.00 7,804.00 30-121-62-62-9-212- 71200 Compensation-OT 962.99 1,192.01 706.04 492.11 2,000.00 2,000.00 .00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 93 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 121 - Central Administration Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 212 - Exec Admin Services 30-121-62-62-9-212- 71522 Compensation-REWIP Retirees .00 7,380.00 6,975.00 4,410.00 18,720.00 27,866.00 9,146.00 30-121-62-62-9-212- 71625 Compensation-Travel Allowance 2,400.00 3,300.00 3,600.00 2,700.00 3,600.00 3,600.00 .00 30-121-62-62-9-212- 71630 Compensation-Phone Allowance .00 1,350.00 1,800.00 1,350.00 1,800.00 1,800.00 .00 30-121-62-62-9-212- 71665 Bonus Payments To Teachers 6,830.42 .00 6,838.76 .00 .00 .00 .00 30-121-62-62-9-212- 72100 FICA 38,249.96 43,456.65 42,253.62 32,063.93 45,893.00 37,639.00 (8,254.00) 30-121-62-62-9-212- 72210 VRS Pension Contribution 76,142.70 76,559.07 79,796.28 67,381.29 88,383.00 70,014.00 (18,369.00) 30-121-62-62-9-212- 72220 VRS Hybrid Pension Contribution .00 714.32 4,805.88 3,809.76 .00 .00 .00 30-121-62-62-9-212- 72300 Group Health and Dental Insurance 52,390.73 51,994.65 59,896.68 54,116.31 55,784.00 55,815.00 31.00 30-121-62-62-9-212- 72400 VRS Group Life Insurance 7,106.08 7,197.81 7,788.72 6,223.50 7,126.00 6,592.00 (534.00) 30-121-62-62-9-212- 72500 Disability Insurance .00 1,425.95 1,936.90 1,245.15 2,119.00 2,119.00 .00 30-121-62-62-9-212- 72510 Hybrid Disability Insurance .00 10.22 68.88 54.54 .00 .00 .00 30-121-62-62-9-212- 72700 Workers Compensation 2,514.00 2,436.00 2,112.75 .00 5,000.00 5,000.00 .00 30-121-62-62-9-212- 72750 VRS Retiree Health Care Credit 6,416.74 6,499.45 7,033.08 5,619.78 6,435.00 5,953.00 (482.00) 30-121-62-62-9-212- 72800 Termination Pay for Vac/Sick Leave .00 12,114.97 .00 .00 .00 .00 .00 30-121-62-62-9-212- 72802 Deferred Compensation Contribution 20,348.77 16,908.19 7,452.20 8,919.10 7,452.00 11,967.00 4,515.00 30-121-62-62-9-212- 72850 OPEB ARC 2,189.28 2,446.00 2,152.00 .00 .00 .00 .00 30-121-62-62-9-212- 73035 Consultants 35,204.00 39,940.24 26,887.00 27,395.00 42,000.00 53,975.00 11,975.00 30-121-62-62-9-212- 73060 Emergency Notification Services 7,976.50 7,552.50 7,552.50 7,552.50 8,300.00 8,300.00 .00 30-121-62-62-9-212- 73115 Printing Services 10,199.55 12,945.43 23,346.38 12,698.69 14,660.00 14,660.00 .00 30-121-62-62-9-212- 73160 Repair/Maint - School Office Equipment 3,396.00 3,435.14 4,145.12 4,478.16 6,000.00 6,000.00 .00 30-121-62-62-9-212- 73161 Lease Offset .00 .00 (1,606.56).00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 94 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 121 - Central Administration Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 212 - Exec Admin Services 30-121-62-62-9-212- 73205 Software Licensing Fees 75,371.72 80,680.89 80,662.21 82,960.54 95,317.00 96,616.00 1,299.00 30-121-62-62-9-212- 75200 Postage 11,119.39 11,038.78 7,669.07 10,169.46 14,000.00 14,000.00 .00 30-121-62-62-9-212- 75503 Travel- Superintendent 2,649.68 5,586.99 5,981.99 5,880.73 6,000.00 6,000.00 .00 30-121-62-62-9-212- 75509 Travel-Asst Superintendent 594.44 175.00 263.06 1,793.16 2,000.00 2,000.00 .00 30-121-62-62-9-212- 75510 Travel-Director of Administrative Services 350.00 441.04 1,403.48 1,269.33 1,120.00 1,620.00 500.00 30-121-62-62-9-212- 76045 Furniture and Equip <$5,000 998.16 3,537.22 .00 159.98 1,250.00 1,250.00 .00 30-121-62-62-9-212- 76105 Supplies - Office 24,661.77 29,733.45 26,686.94 23,301.62 29,500.00 29,500.00 .00 30-121-62-62-9-212- 78070 Inception of Lease - Capital Outlay .00 .00 12,175.66 .00 .00 .00 .00 Program 212 - Exec Admin Services Totals $879,309.08 $947,883.59 $967,146.37 $795,756.18 $989,997.00 $879,027.00 ($110,970.00) Program 213 - Information Services 30-121-62-62-9-213- 73025 Communications Director Services 68,884.00 70,805.00 73,700.00 76,600.00 76,600.00 85,000.00 8,400.00 30-121-62-62-9-213- 73210 Special Report Services-Supt 28,034.08 35,598.32 28,032.30 27,066.11 54,853.00 50,853.00 (4,000.00) 30-121-62-62-9-213- 74905 Information Technology Services-City 88,599.36 88,254.48 92,247.24 78,656.67 110,120.00 97,207.00 (12,913.00) Program 213 - Information Services Totals $185,517.44 $194,657.80 $193,979.54 $182,322.78 $241,573.00 $233,060.00 ($8,513.00) Program 214 - Personnel Services 30-121-62-62-9-214- 71110 Compensation-Administrative 110,355.75 116,064.96 124,221.96 98,476.53 124,222.00 133,040.00 8,818.00 30-121-62-62-9-214- 71150 Compensation-Clerical 66,441.07 73,043.25 81,573.46 64,687.87 81,217.00 136,980.00 55,763.00 30-121-62-62-9-214- 71200 Compensation-OT 198.05 896.69 489.22 459.67 750.00 750.00 .00 30-121-62-62-9-214- 71625 Compensation-Travel Allowance 1,200.00 1,200.00 1,200.00 900.00 1,200.00 1,200.00 .00 30-121-62-62-9-214- 71665 Bonus Payments To Teachers 2,322.00 .00 2,322.00 .00 .00 .00 .00 30-121-62-62-9-214- 72100 FICA 12,743.47 13,573.54 15,005.73 12,031.78 15,865.00 20,806.00 4,941.00 30-121-62-62-9-214- 72210 VRS Pension Contribution 29,344.29 31,133.16 34,143.96 27,067.14 34,144.00 44,877.00 10,733.00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 95 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 121 - Central Administration Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 214 - Personnel Services 30-121-62-62-9-214- 72300 Group Health and Dental Insurance 20,439.84 21,605.40 24,178.98 19,167.57 26,154.00 26,154.00 .00 30-121-62-62-9-214- 72400 VRS Group Life Insurance 2,365.89 2,510.28 2,752.80 2,182.35 2,753.00 3,618.00 865.00 30-121-62-62-9-214- 72700 Workers Compensation 80,825.00 8,310.00 16,565.00 17,168.00 .00 .00 .00 30-121-62-62-9-214- 72750 VRS Retiree Health Care Credit 2,136.39 2,266.68 2,485.92 1,970.61 2,486.00 3,267.00 781.00 30-121-62-62-9-214- 73065 Employee Assistance Plan 6,993.00 5,325.00 7,200.00 5,634.38 9,000.00 7,688.00 (1,312.00) 30-121-62-62-9-214- 73110 Pre-Employment Checks 3,360.00 4,526.00 4,526.00 3,524.00 7,779.00 7,779.00 .00 30-121-62-62-9-214- 73120 Recruiting Fees 783.74 525.00 909.50 4,228.84 4,275.00 4,275.00 .00 30-121-62-62-9-214- 73235 Professional Development -NBC Certification Fees 2,079.00 1,485.00 .00 2,538.75 7,200.00 7,200.00 .00 30-121-62-62-9-214- 73265 Teacher Licensing 1,350.00 (950.00)1,200.00 (100.00)250.00 250.00 .00 30-121-62-62-9-214- 75517 Travel-Director of Human Resources 1,837.00 3,776.90 1,507.18 1,119.41 2,940.00 2,940.00 .00 30-121-62-62-9-214- 76475 Wellness Program .00 .00 .00 .00 2,000.00 2,000.00 .00 Program 214 - Personnel Services Totals $344,774.49 $285,291.86 $320,281.71 $261,056.90 $322,235.00 $402,824.00 $80,589.00 Program 216 - Fiscal Services 30-121-62-62-9-216- 71110 Compensation-Administrative 110,355.75 116,064.96 124,221.96 98,476.53 124,222.00 133,040.00 8,818.00 30-121-62-62-9-216- 71150 Compensation-Clerical 94,431.02 100,487.83 111,327.42 88,344.30 111,096.00 118,980.00 7,884.00 30-121-62-62-9-216- 71200 Compensation-OT 127.84 795.47 397.72 417.81 750.00 750.00 .00 30-121-62-62-9-216- 71625 Compensation-Travel Allowance 1,200.00 1,200.00 1,200.00 900.00 1,200.00 1,200.00 .00 30-121-62-62-9-216- 71665 Bonus Payments To Teachers 3,870.00 .00 3,870.00 .00 .00 .00 .00 30-121-62-62-9-216- 72100 FICA 14,538.51 15,259.51 16,951.79 13,344.86 18,151.00 19,429.00 1,278.00 30-121-62-62-9-216- 72210 VRS Pension Contribution 33,998.94 35,891.16 39,109.80 31,003.77 39,110.00 41,886.00 2,776.00 30-121-62-62-9-216- 72300 Group Health and Dental Insurance 19,338.42 20,686.02 23,534.22 18,756.54 26,153.00 26,153.00 .00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 96 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 121 - Central Administration Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 216 - Fiscal Services 30-121-62-62-9-216- 72400 VRS Group Life Insurance 2,741.13 2,893.68 3,153.24 2,499.66 3,153.00 3,377.00 224.00 30-121-62-62-9-216- 72750 VRS Retiree Health Care Credit 2,475.15 2,613.00 2,847.36 2,257.23 2,847.00 3,049.00 202.00 30-121-62-62-9-216- 73005 Audit Fees 12,200.00 11,919.86 14,125.00 10,625.00 16,063.00 16,063.00 .00 30-121-62-62-9-216- 73037 Contractual Services - Other 3,129.00 3,853.00 3,362.00 3,179.00 3,529.00 3,529.00 .00 30-121-62-62-9-216- 75513 Travel-Director of Business 450.00 2,390.30 2,045.45 1,255.56 3,800.00 3,800.00 .00 Program 216 - Fiscal Services Totals $298,855.76 $314,054.79 $346,145.96 $271,060.26 $350,074.00 $371,256.00 $21,182.00 Level 9 - District Wide Totals $1,813,411.97 $1,874,647.26 $1,935,325.74 $1,623,588.72 $2,038,662.00 $2,020,936.00 ($17,726.00) Sub-Function 62 - Admin, Attend. & Health Totals $1,813,411.97 $1,874,647.26 $1,935,325.74 $1,623,588.72 $2,038,662.00 $2,020,936.00 ($17,726.00) Function 62 - Administration, Attend. & Health Totals $1,813,411.97 $1,874,647.26 $1,935,325.74 $1,623,588.72 $2,038,662.00 $2,020,936.00 ($17,726.00) Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-121-64-64-9-420- 71187 Compensation-Student Workers 4,239.25 3,337.50 2,405.88 1,812.00 5,000.00 7,500.00 2,500.00 30-121-64-64-9-420- 71190 Compensation-Custodians 26,461.41 28,188.39 30,045.32 27,047.89 33,335.00 35,700.00 2,365.00 30-121-64-64-9-420- 71191 Compensation - Const/Maint Mgr 45,051.04 47,603.10 37,992.03 3,780.23 .00 .00 .00 30-121-64-64-9-420- 71200 Compensation-OT 884.60 1,615.99 1,100.38 916.21 500.00 1,000.00 500.00 30-121-64-64-9-420- 71665 Bonus Payments To Teachers 5,418.00 .00 3,870.00 .00 .00 .00 .00 30-121-64-64-9-420- 72100 FICA 6,207.15 6,097.13 5,792.45 2,488.76 2,971.00 3,381.00 410.00 30-121-64-64-9-420- 72210 VRS Pension Contribution 604.26 662.16 640.08 507.36 640.00 1,278.00 638.00 30-121-64-64-9-420- 72300 Group Health and Dental Insurance 7,017.24 7,502.40 8,529.96 6,796.44 11,738.00 11,738.00 .00 30-121-64-64-9-420- 72400 VRS Group Life Insurance 352.05 385.80 446.64 354.09 447.00 478.00 31.00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 97 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 121 - Central Administration Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 30-121-64-64-9-420- 72600 Unemployment Compensation .00 .00 .00 .00 9,000.00 9,000.00 .00 30-121-64-64-9-420- 72700 Workers Compensation 503.00 487.00 248.56 .00 1,000.00 1,000.00 .00 30-121-64-64-9-420- 72750 VRS Retiree Health Care Credit 178.65 325.32 369.96 293.34 370.00 396.00 26.00 30-121-64-64-9-420- 72850 OPEB ARC 230.45 257.00 253.00 .00 .00 .00 .00 30-121-64-64-9-420- 73180 Repair/Maint - Other Contracted 7,208.89 8,525.90 10,183.08 3,720.51 7,608.00 7,608.00 .00 30-121-64-64-9-420- 73195 Safety and OSHA Training 2,057.00 541.00 520.00 .00 1,900.00 1,900.00 .00 30-121-64-64-9-420- 74900 Building Maintenance -City 13,638.64 22,328.77 16,775.36 18,304.72 18,300.00 18,300.00 .00 30-121-64-64-9-420- 75001 Telecom/ Internet Services 7,199.06 6,109.17 3,697.07 2,755.05 7,000.00 7,000.00 .00 30-121-64-64-9-420- 75004 Utilities - Electric 21,800.18 24,626.13 28,904.53 23,931.93 30,000.00 30,000.00 .00 30-121-64-64-9-420- 75005 Utilities - Natural Gas 2,623.01 2,768.11 5,362.75 3,474.38 5,000.00 5,000.00 .00 30-121-64-64-9-420- 75009 Utilities - Water and Sewer 1,386.07 1,415.52 1,341.25 1,011.15 1,470.00 1,470.00 .00 30-121-64-64-9-420- 75302 Insurance -Property 68,791.00 69,010.00 69,215.00 65,974.00 71,292.00 73,431.00 2,139.00 30-121-64-64-9-420- 76110 Supplies - Operational 5,359.29 6,783.68 5,750.83 6,466.83 4,000.00 4,000.00 .00 Program 420 - Building Services Totals $227,210.24 $238,570.07 $233,444.13 $169,634.89 $211,571.00 $220,180.00 $8,609.00 Level 9 - District Wide Totals $227,210.24 $238,570.07 $233,444.13 $169,634.89 $211,571.00 $220,180.00 $8,609.00 Sub-Function 64 - Operation & Maintenance Totals $227,210.24 $238,570.07 $233,444.13 $169,634.89 $211,571.00 $220,180.00 $8,609.00 Function 64 - Operation & Maintenance Totals $227,210.24 $238,570.07 $233,444.13 $169,634.89 $211,571.00 $220,180.00 $8,609.00 Locations 121 - Central Administration Totals $2,040,622.21 $2,113,217.33 $2,168,769.87 $1,793,223.61 $2,250,233.00 $2,241,116.00 ($9,117.00) Locations 122 - Central Attend. & Health Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 30-122-62-62-9-222- 71131 Compensation-School Nurses 328,040.15 361,370.98 379,022.11 313,792.09 379,332.00 433,396.00 54,064.00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 98 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 122 - Central Attend. & Health Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 30-122-62-62-9-222- 71135 Compensation - Health and Behavioral .00 .00 .00 58,227.39 70,000.00 129,530.00 59,530.00 30-122-62-62-9-222- 71520 Compensation-Substitutes 3,914.89 7,328.59 14,887.64 6,443.64 8,000.00 8,000.00 .00 30-122-62-62-9-222- 71651 Compensation - NBC Nurse Supplement .00 .00 .00 1,750.00 .00 .00 .00 30-122-62-62-9-222- 71665 Bonus Payments To Teachers 9,288.00 6,000.00 9,288.00 .00 .00 .00 .00 30-122-62-62-9-222- 72100 FICA 24,168.40 26,631.96 28,183.26 26,888.59 34,986.00 43,676.00 8,690.00 30-122-62-62-9-222- 72210 VRS Pension Contribution 29,277.21 28,512.90 30,620.20 35,508.18 74,679.00 28,067.00 (46,612.00) 30-122-62-62-9-222- 72220 VRS Hybrid Pension Contribution 25,588.43 29,259.50 32,424.90 23,919.62 .00 65,491.00 65,491.00 30-122-62-62-9-222- 72300 Group Health and Dental Insurance 30,143.52 34,033.04 50,628.04 52,081.62 44,958.00 44,958.00 .00 30-122-62-62-9-222- 72400 VRS Group Life Insurance 4,423.63 4,658.00 5,083.00 4,791.40 6,021.00 7,543.00 1,522.00 30-122-62-62-9-222- 72510 Hybrid Disability Insurance 366.48 419.00 464.30 342.52 .00 .00 .00 30-122-62-62-9-222- 72700 Workers Compensation 2,011.00 1,949.00 2,883.28 .00 3,000.00 3,000.00 .00 30-122-62-62-9-222- 72750 VRS Retiree Health Care Credit 3,994.51 4,206.00 4,589.80 4,326.51 5,437.00 6,811.00 1,374.00 30-122-62-62-9-222- 72850 OPEB ARC 2,074.06 2,575.00 2,937.00 .00 .00 .00 .00 30-122-62-62-9-222- 73037 Contractual Services - Other 4,178.00 4,178.00 4,445.43 5,392.00 4,080.00 4,080.00 .00 30-122-62-62-9-222- 73055 Drug Testing Services/Pledge Program .00 9,658.51 15,000.06 12,012.06 20,673.00 20,673.00 .00 30-122-62-62-9-222- 73085 Maintenance of Records 18,224.63 9,394.30 12,635.45 19,309.67 11,500.00 11,500.00 .00 30-122-62-62-9-222- 73115 Printing Services 1,759.00 2,071.50 2,709.25 2,538.00 4,000.00 4,000.00 .00 30-122-62-62-9-222- 73255 Professional Development 816.85 859.00 901.92 2,634.00 1,200.00 1,200.00 .00 30-122-62-62-9-222- 73260 Student Assistance Program .00 2,224.00 .00 914.56 5,000.00 5,000.00 .00 30-122-62-62-9-222- 75525 Travel - Health Services Staff 779.94 970.37 1,268.82 343.14 2,974.00 2,974.00 .00 30-122-62-62-9-222- 76100 Supplies - Nursing 2,051.33 3,272.69 6,173.23 701.67 9,000.00 13,144.00 4,144.00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 99 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 122 - Central Attend. & Health Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services Totals $491,100.03 $539,572.34 $604,145.69 $571,916.66 $684,840.00 $833,043.00 $148,203.00 Program 223 - Psych Services 30-122-62-62-9-223- 71132 Compensation-Psychologists 195,871.06 217,328.40 246,772.80 194,408.27 346,773.00 264,284.00 (82,489.00) 30-122-62-62-9-223- 71665 Bonus Payments To Teachers 4,644.00 .00 4,644.00 .00 .00 .00 .00 30-122-62-62-9-223- 72100 FICA 12,991.77 14,350.88 16,973.30 13,276.19 26,528.00 20,218.00 (6,310.00) 30-122-62-62-9-223- 72210 VRS Pension Contribution 32,567.33 36,120.06 41,013.62 31,265.90 57,634.00 43,924.00 (13,710.00) 30-122-62-62-9-223- 72300 Group Health and Dental Insurance 25,670.76 27,118.20 30,461.56 23,959.80 29,829.00 29,829.00 .00 30-122-62-62-9-223- 72400 VRS Group Life Insurance 2,625.79 2,912.14 3,306.76 2,520.80 4,647.00 3,541.00 (1,106.00) 30-122-62-62-9-223- 72750 VRS Retiree Health Care Credit 2,370.99 2,629.74 2,986.08 2,276.23 4,196.00 3,198.00 (998.00) Program 223 - Psych Services Totals $276,741.70 $300,459.42 $346,158.12 $267,707.19 $469,607.00 $364,994.00 ($104,613.00) Program 224 - Speech/Audio Services 30-122-62-62-9-224- 71185 Compensation- Speech and Vision Teachers 284,229.70 361,043.68 416,954.11 317,720.73 444,655.00 416,352.00 (28,303.00) 30-122-62-62-9-224- 71520 Compensation-Substitutes .00 .00 .00 1,962.59 .00 .00 .00 30-122-62-62-9-224- 71665 Bonus Payments To Teachers 6,966.00 .00 8,668.80 .00 .00 .00 .00 30-122-62-62-9-224- 72100 FICA 20,859.74 26,376.39 31,338.52 23,264.52 34,016.00 31,851.00 (2,165.00) 30-122-62-62-9-224- 72210 VRS Pension Contribution 33,558.86 37,966.48 47,094.77 29,778.68 73,902.00 48,438.00 (25,464.00) 30-122-62-62-9-224- 72220 VRS Hybrid Pension Contribution 10,740.53 21,128.50 22,333.67 19,601.30 .00 20,759.00 20,759.00 30-122-62-62-9-224- 72300 Group Health and Dental Insurance 16,854.40 25,157.68 33,092.84 26,945.60 29,829.00 29,829.00 .00 30-122-62-62-9-224- 72400 VRS Group Life Insurance 3,571.64 4,764.65 5,597.67 3,981.27 5,958.00 5,579.00 (379.00) 30-122-62-62-9-224- 72510 Hybrid Disability Insurance 153.84 302.50 319.90 280.66 .00 .00 .00 30-122-62-62-9-224- 72750 VRS Retiree Health Care Credit 3,225.19 4,302.50 5,054.73 3,595.08 5,380.00 5,038.00 (342.00) Program 224 - Speech/Audio Services Totals $380,159.90 $481,042.38 $570,455.01 $427,130.43 $593,740.00 $557,846.00 ($35,894.00) Level 9 - District Wide Totals $1,148,001.63 $1,321,074.14 $1,520,758.82 $1,266,754.28 $1,748,187.00 $1,755,883.00 $7,696.00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 100 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 122 - Central Attend. & Health Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Totals $1,148,001.63 $1,321,074.14 $1,520,758.82 $1,266,754.28 $1,748,187.00 $1,755,883.00 $7,696.00 Function 62 - Administration, Attend. & Health Totals $1,148,001.63 $1,321,074.14 $1,520,758.82 $1,266,754.28 $1,748,187.00 $1,755,883.00 $7,696.00 Locations 122 - Central Attend. & Health Totals $1,148,001.63 $1,321,074.14 $1,520,758.82 $1,266,754.28 $1,748,187.00 $1,755,883.00 $7,696.00 Locations 130 - Transportation Function 63 - Pupil Transportation Sub-Function 63 - Pupil Transportation Level 9 - District Wide Program 310 - Transportation Mgmt and Dir 30-130-63-63-9-310- 71150 Compensation-Clerical 45,283.18 64,112.19 74,820.93 58,713.49 74,543.00 119,430.00 44,887.00 30-130-63-63-9-310- 71173 Compensation-Transportation Supr 65,858.88 76,776.96 80,610.96 63,903.78 80,611.00 99,769.00 19,158.00 30-130-63-63-9-310- 71200 Compensation-OT 19.85 362.61 133.46 144.24 .00 .00 .00 30-130-63-63-9-310- 71665 Bonus Payments To Teachers 3,870.00 .00 3,870.00 .00 .00 .00 .00 30-130-63-63-9-310- 72100 FICA 8,298.40 10,125.26 11,610.48 9,005.65 11,869.00 16,769.00 4,900.00 30-130-63-63-9-310- 72210 VRS Pension Contribution 17,961.19 23,324.96 25,786.44 20,392.23 25,787.00 36,431.00 10,644.00 30-130-63-63-9-310- 72300 Group Health and Dental Insurance 18,126.69 21,060.93 23,146.26 18,342.36 19,886.00 19,886.00 .00 30-130-63-63-9-310- 72400 VRS Group Life Insurance 1,448.13 1,880.55 2,079.00 1,644.18 2,079.00 2,937.00 858.00 30-130-63-63-9-310- 72700 Workers Compensation 7,289.00 7,064.00 7,056.57 .00 8,000.00 8,000.00 .00 30-130-63-63-9-310- 72750 VRS Retiree Health Care Credit 1,307.59 1,698.18 1,877.28 1,484.64 1,877.00 2,652.00 775.00 30-130-63-63-9-310- 72850 OPEB ARC 6,106.95 7,210.00 7,189.00 .00 .00 .00 .00 30-130-63-63-9-310- 74900 Building Maintenance -City 305.00 1,675.73 1,524.95 1,456.62 2,000.00 2,000.00 .00 Program 310 - Transportation Mgmt and Dir Totals $175,874.86 $215,291.37 $239,705.33 $175,087.19 $226,652.00 $307,874.00 $81,222.00 Program 320 - Vehicle Operation Services 30-130-63-63-9-320- 71170 Compensation-Bus Drivers 450,071.72 580,019.32 672,647.70 525,184.98 665,445.00 695,748.00 30,303.00 30-130-63-63-9-320- 71171 Compensation-Bus Drivers-Field Trips 15,415.10 69,583.59 85,987.73 57,943.88 38,000.00 38,000.00 .00 30-130-63-63-9-320- 71172 Compensation-Bus Aides 425.00 (96.84).00 .00 .00 .00 .00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 101 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 130 - Transportation Function 63 - Pupil Transportation Sub-Function 63 - Pupil Transportation Level 9 - District Wide Program 320 - Vehicle Operation Services 30-130-63-63-9-320- 71174 Compensation-Substitute Bus Drivers 56,750.17 54,941.80 66,569.90 34,394.27 38,369.00 38,939.00 570.00 30-130-63-63-9-320- 71198 Compensation - SOL Summer School 2,182.75 14,009.26 15,095.77 12,500.00 12,500.00 12,500.00 .00 30-130-63-63-9-320- 71200 Compensation-OT 1,961.97 3,472.79 7,718.18 3,048.72 7,000.00 7,000.00 .00 30-130-63-63-9-320- 71522 Compensation-REWIP Retirees .00 .00 .00 44.65 3,903.00 .00 (3,903.00) 30-130-63-63-9-320- 71665 Bonus Payments To Teachers 44,892.00 3,000.00 47,786.76 .00 .00 .00 .00 30-130-63-63-9-320- 72100 FICA 40,205.71 52,499.94 63,111.81 44,526.42 58,539.00 60,602.00 2,063.00 30-130-63-63-9-320- 72210 VRS Pension Contribution 4,565.37 5,810.05 3,930.70 3,401.05 12,777.00 7,472.00 (5,305.00) 30-130-63-63-9-320- 72220 VRS Hybrid Pension Contribution 4,887.58 7,272.37 8,816.02 6,918.73 .00 17,436.00 17,436.00 30-130-63-63-9-320- 72300 Group Health and Dental Insurance 124,171.60 162,632.18 173,553.29 145,249.36 230,779.00 230,779.00 .00 30-130-63-63-9-320- 72400 VRS Group Life Insurance 5,117.55 6,927.56 7,476.77 5,620.95 8,917.00 9,323.00 406.00 30-130-63-63-9-320- 72510 Hybrid Disability Insurance 968.44 1,393.75 1,863.07 1,467.25 .00 .00 .00 30-130-63-63-9-320- 72600 Unemployment Compensation 1,028.24 .11 .00 .00 .00 .00 .00 30-130-63-63-9-320- 72750 VRS Retiree Health Care Credit 2,596.80 5,842.47 6,193.34 4,656.06 7,386.00 7,723.00 337.00 30-130-63-63-9-320- 72800 Termination Pay for Vac/Sick Leave 5,400.00 12,124.00 2,520.00 .00 .00 .00 .00 30-130-63-63-9-320- 73055 Drug Testing Services/Pledge Program 2,088.50 2,694.25 3,860.74 2,290.50 2,950.00 2,950.00 .00 30-130-63-63-9-320- 73070 Employee Physicals 2,581.00 4,223.00 6,744.00 3,907.00 2,580.00 2,580.00 .00 30-130-63-63-9-320- 73100 Parents-Sp Ed Transportation Payments 5,254.42 7,539.85 19,137.82 4,675.61 6,240.00 6,940.00 700.00 30-130-63-63-9-320- 73255 Professional Development 1,125.15 1,683.73 2,688.82 1,478.15 4,000.00 4,000.00 .00 30-130-63-63-9-320- 73420 Private Carrier Transportation 10,120.00 .00 .00 .00 .00 .00 .00 30-130-63-63-9-320- 75304 Insurance - Motor Vehicle 18,818.00 19,560.00 19,918.00 19,038.00 20,516.00 21,132.00 616.00 30-130-63-63-9-320- 76110 Supplies - Operational 4,804.23 3,256.39 5,124.55 3,623.75 4,000.00 5,050.00 1,050.00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 102 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 130 - Transportation Function 63 - Pupil Transportation Sub-Function 63 - Pupil Transportation Level 9 - District Wide Program 320 - Vehicle Operation Services 30-130-63-63-9-320- 76125 Fuel and Lubricants 70,057.49 160,529.03 179,090.04 111,869.81 125,000.00 125,000.00 .00 Program 320 - Vehicle Operation Services Totals $875,488.79 $1,178,918.60 $1,399,835.01 $991,839.14 $1,248,901.00 $1,293,174.00 $44,273.00 Program 330 - Transportation Monitoring Svcs 30-130-63-63-9-330- 71172 Compensation-Bus Aides 101,808.67 138,216.11 157,030.98 130,154.93 170,854.00 183,642.00 12,788.00 30-130-63-63-9-330- 71200 Compensation-OT 39.09 1,032.26 .00 .00 .00 .00 .00 30-130-63-63-9-330- 71520 Compensation-Substitutes 9,295.82 6,188.20 6,389.01 4,961.74 7,000.00 7,000.00 .00 30-130-63-63-9-330- 71522 Compensation-REWIP Retirees .00 .00 .00 .00 .00 1,696.00 1,696.00 30-130-63-63-9-330- 71665 Bonus Payments To Teachers 14,706.00 .00 16,254.00 .00 .00 .00 .00 30-130-63-63-9-330- 72100 FICA 9,236.84 9,836.93 13,664.82 10,376.07 13,606.00 14,714.00 1,108.00 30-130-63-63-9-330- 72210 VRS Pension Contribution 790.68 926.90 782.58 440.97 3,280.00 1,972.00 (1,308.00) 30-130-63-63-9-330- 72220 VRS Hybrid Pension Contribution 1,696.52 2,143.69 2,554.41 2,131.52 .00 4,602.00 4,602.00 30-130-63-63-9-330- 72300 Group Health and Dental Insurance 34,683.78 39,158.92 40,213.88 27,767.34 44,744.00 44,744.00 .00 30-130-63-63-9-330- 72400 VRS Group Life Insurance 1,378.81 1,679.79 2,055.34 1,583.30 2,289.00 2,461.00 172.00 30-130-63-63-9-330- 72510 Hybrid Disability Insurance 361.70 449.35 594.61 502.68 .00 .00 .00 30-130-63-63-9-330- 72600 Unemployment Compensation 521.97 .00 .00 .00 .00 .00 .00 30-130-63-63-9-330- 72750 VRS Retiree Health Care Credit 699.59 1,416.33 1,702.44 1,311.67 1,896.00 2,038.00 142.00 30-130-63-63-9-330- 72800 Termination Pay for Vac/Sick Leave .00 3,600.00 .00 .00 .00 .00 .00 30-130-63-63-9-330- 73040 Crossing Guard Services 77,736.02 76,781.99 82,785.48 60,984.96 100,222.00 107,237.00 7,015.00 Program 330 - Transportation Monitoring Svcs Totals $252,955.49 $281,430.47 $324,027.55 $240,215.18 $343,891.00 $370,106.00 $26,215.00 Program 340 - Vehicle Maintenance Services 30-130-63-63-9-340- 71190 Compensation-Custodians 29,042.21 29,346.07 32,691.79 25,897.02 57,668.00 34,987.00 (22,681.00) Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 103 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 130 - Transportation Function 63 - Pupil Transportation Sub-Function 63 - Pupil Transportation Level 9 - District Wide Program 340 - Vehicle Maintenance Services 30-130-63-63-9-340- 71200 Compensation-OT 3.87 .00 .00 .00 .00 .00 .00 30-130-63-63-9-340- 72100 FICA 2,162.80 2,168.65 2,314.96 1,939.74 4,412.00 2,677.00 (1,735.00) 30-130-63-63-9-340- 72210 VRS Pension Contribution 636.78 674.88 627.24 497.22 1,107.00 1,253.00 146.00 30-130-63-63-9-340- 72220 VRS Hybrid Pension Contribution 41.14 .00 .00 .00 .00 .00 .00 30-130-63-63-9-340- 72300 Group Health and Dental Insurance 7,017.24 7,502.40 8,529.96 6,796.44 8,667.00 8,667.00 .00 30-130-63-63-9-340- 72400 VRS Group Life Insurance 394.98 393.24 437.76 347.01 773.00 469.00 (304.00) 30-130-63-63-9-340- 72510 Hybrid Disability Insurance 9.44 .00 .00 .00 .00 .00 .00 30-130-63-63-9-340- 72750 VRS Retiree Health Care Credit 200.44 331.56 362.64 287.46 640.00 388.00 (252.00) 30-130-63-63-9-340- 72800 Termination Pay for Vac/Sick Leave 216.70 .00 .00 .00 .00 .00 .00 30-130-63-63-9-340- 73180 Repair/Maint - Other Contracted 1,793.82 24,623.47 22,058.73 16,311.76 1,000.00 1,000.00 .00 30-130-63-63-9-340- 74915 Vehicle Maintenance- City 147,413.83 162,343.98 181,606.50 166,415.99 180,000.00 180,000.00 .00 Program 340 - Vehicle Maintenance Services Totals $188,933.25 $227,384.25 $248,629.58 $218,492.64 $254,267.00 $229,441.00 ($24,826.00) Program 350 - Bus Regular Purchases 30-130-63-63-9-350- 78030 School Buses and Other Vehicles 70,491.00 339,513.00 73,087.00 .00 275,505.00 275,505.00 .00 Program 350 - Bus Regular Purchases Totals $70,491.00 $339,513.00 $73,087.00 $0.00 $275,505.00 $275,505.00 $0.00 Level 9 - District Wide Totals $1,563,743.39 $2,242,537.69 $2,285,284.47 $1,625,634.15 $2,349,216.00 $2,476,100.00 $126,884.00 Sub-Function 63 - Pupil Transportation Totals $1,563,743.39 $2,242,537.69 $2,285,284.47 $1,625,634.15 $2,349,216.00 $2,476,100.00 $126,884.00 Function 63 - Pupil Transportation Totals $1,563,743.39 $2,242,537.69 $2,285,284.47 $1,625,634.15 $2,349,216.00 $2,476,100.00 $126,884.00 Locations 130 - Transportation Totals $1,563,743.39 $2,242,537.69 $2,285,284.47 $1,625,634.15 $2,349,216.00 $2,476,100.00 $126,884.00 Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 104 of 105 FY 25 Operating Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 30 - School General Fund EXPENSE Locations 170 - Non-Departmental Function 67 - Debt Service & Fund Transfers Sub-Function 67 - Debt Service & Transfers Level 9 - District Wide Program 720 - Intra Agency Fund 30-170-67-67-9-720- 79311 Transfer To School Capital Projects Fund 1,857,816.00 4,261,624.00 1,236,052.00 713,075.00 .00 .00 .00 30-170-67-67-9-720- 79313 Transfer to School Reserve Fund 577,282.00 660,871.00 718,049.00 184,373.00 .00 .00 .00 30-170-67-67-9-720- 79318 Transfer To School Grants Fund .00 .00 .00 97,500.00 .00 .00 .00 30-170-67-67-9-720- 79400 Lease Obligation Principal 99,918.53 .00 15,698.60 .00 .00 87,750.00 87,750.00 30-170-67-67-9-720- 79405 Subscription Liability Principal .00 .00 131,496.76 .00 .00 .00 .00 30-170-67-67-9-720- 79410 Lease Obligation Interest 4,849.49 .00 1,674.16 .00 .00 10,947.00 10,947.00 30-170-67-67-9-720- 79598 Pay Increase .00 .00 .00 .00 2,469,271.00 1,505,495.00 (963,776.00) 30-170-67-67-9-720- 79599 Health Insurance Increase .00 .00 .00 .00 .00 259,008.00 259,008.00 Program 720 - Intra Agency Fund Totals $2,539,866.02 $4,922,495.00 $2,102,970.52 $994,948.00 $2,469,271.00 $1,863,200.00 ($606,071.00) Level 9 - District Wide Totals $2,539,866.02 $4,922,495.00 $2,102,970.52 $994,948.00 $2,469,271.00 $1,863,200.00 ($606,071.00) Sub-Function 67 - Debt Service & Transfers Totals $2,539,866.02 $4,922,495.00 $2,102,970.52 $994,948.00 $2,469,271.00 $1,863,200.00 ($606,071.00) Function 67 - Debt Service & Fund Transfers Totals $2,539,866.02 $4,922,495.00 $2,102,970.52 $994,948.00 $2,469,271.00 $1,863,200.00 ($606,071.00) Locations 170 - Non-Departmental Totals $2,539,866.02 $4,922,495.00 $2,102,970.52 $994,948.00 $2,469,271.00 $1,863,200.00 ($606,071.00) EXPENSE TOTALS $44,239,628.98 $49,522,578.30 $50,327,024.43 $37,591,626.06 $50,793,616.00 $54,500,420.00 $3,706,804.00 Fund 30 - School General Fund Totals REVENUE TOTALS $44,857,097.77 $46,595,696.17 $49,257,564.62 $42,154,713.64 $50,793,616.00 $53,615,420.00 $2,821,804.00 EXPENSE TOTALS $44,239,628.98 $49,522,578.30 $50,327,024.43 $37,591,626.06 $50,793,616.00 $54,500,420.00 $3,706,804.00 Fund 30 - School General Fund Totals $617,468.79 ($2,926,882.13)($1,069,459.81)$4,563,087.58 $0.00 ($885,000.00)($885,000.00) Net Grand Totals REVENUE GRAND TOTALS $44,857,097.77 $46,595,696.17 $49,257,564.62 $42,154,713.64 $50,793,616.00 $53,615,420.00 $2,821,804.00 EXPENSE GRAND TOTALS $44,239,628.98 $49,522,578.30 $50,327,024.43 $37,591,626.06 $50,793,616.00 $54,500,420.00 $3,706,804.00 Net Grand Totals $617,468.79 ($2,926,882.13)($1,069,459.81)$4,563,087.58 $0.00 ($885,000.00)($885,000.00) Run by Mandy Hall on 04/09/2024 11:14:46 AM Page 105 of 105 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 110 - Central Instruction Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-110-00-00-9-000- 69999 Contingencies .00 .00 .00 .00 .00 450,000.00 450,000.00 Program 000 - General Revenue Totals $0.00 $0.00 $0.00 $0.00 $0.00 $450,000.00 $450,000.00 Level 9 - District Wide Totals $0.00 $0.00 $0.00 $0.00 $0.00 $450,000.00 $450,000.00 Sub-Function 00 - Revenues Totals $0.00 $0.00 $0.00 $0.00 $0.00 $450,000.00 $450,000.00 Function 00 - Revenue Totals $0.00 $0.00 $0.00 $0.00 $0.00 $450,000.00 $450,000.00 Locations 110 - Central Instruction Totals $0.00 $0.00 $0.00 $0.00 $0.00 $450,000.00 $450,000.00 Locations 200 - ISAEP Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-200-00-00-9-000- 61300 ISAEP - GED Prep 8,386.85 8,233.25 8,203.00 1,816.30 8,204.00 8,174.00 (30.00) Program 000 - General Revenue Totals $8,386.85 $8,233.25 $8,203.00 $1,816.30 $8,204.00 $8,174.00 ($30.00) Level 9 - District Wide Totals $8,386.85 $8,233.25 $8,203.00 $1,816.30 $8,204.00 $8,174.00 ($30.00) Sub-Function 00 - Revenues Totals $8,386.85 $8,233.25 $8,203.00 $1,816.30 $8,204.00 $8,174.00 ($30.00) Function 00 - Revenue Totals $8,386.85 $8,233.25 $8,203.00 $1,816.30 $8,204.00 $8,174.00 ($30.00) Locations 200 - ISAEP Grant Totals $8,386.85 $8,233.25 $8,203.00 $1,816.30 $8,204.00 $8,174.00 ($30.00) Locations 205 - Youth Tobacco Use Prevention Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-205-00-00-9-000- 61200 Youth Tobacco Use Prevention (VFHY 852P024) .00 .00 .00 .00 .00 159,000.00 159,000.00 Program 000 - General Revenue Totals $0.00 $0.00 $0.00 $0.00 $0.00 $159,000.00 $159,000.00 Level 9 - District Wide Totals $0.00 $0.00 $0.00 $0.00 $0.00 $159,000.00 $159,000.00 Sub-Function 00 - Revenues Totals $0.00 $0.00 $0.00 $0.00 $0.00 $159,000.00 $159,000.00 Function 00 - Revenue Totals $0.00 $0.00 $0.00 $0.00 $0.00 $159,000.00 $159,000.00 Locations 205 - Youth Tobacco Use Prevention Totals $0.00 $0.00 $0.00 $0.00 $0.00 $159,000.00 $159,000.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 1 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 220 - Race To GED Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-220-00-00-9-000- 61345 Race to GED Expansion 78,521.00 75,854.33 70,162.67 11,025.00 .00 .00 .00 Program 000 - General Revenue Totals $78,521.00 $75,854.33 $70,162.67 $11,025.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $78,521.00 $75,854.33 $70,162.67 $11,025.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $78,521.00 $75,854.33 $70,162.67 $11,025.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $78,521.00 $75,854.33 $70,162.67 $11,025.00 $0.00 $0.00 $0.00 Locations 220 - Race To GED Grant Totals $78,521.00 $75,854.33 $70,162.67 $11,025.00 $0.00 $0.00 $0.00 Locations 230 - Preschool Mini Grants Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-230-00-00-9-000- 62210 IDEA Part B Sec 619 Spec Ed Preschool 84.173 18,590.62 17,274.46 14,526.54 3,387.03 19,331.00 19,331.00 .00 Program 000 - General Revenue Totals $18,590.62 $17,274.46 $14,526.54 $3,387.03 $19,331.00 $19,331.00 $0.00 Level 9 - District Wide Totals $18,590.62 $17,274.46 $14,526.54 $3,387.03 $19,331.00 $19,331.00 $0.00 Sub-Function 00 - Revenues Totals $18,590.62 $17,274.46 $14,526.54 $3,387.03 $19,331.00 $19,331.00 $0.00 Function 00 - Revenue Totals $18,590.62 $17,274.46 $14,526.54 $3,387.03 $19,331.00 $19,331.00 $0.00 Locations 230 - Preschool Mini Grants Totals $18,590.62 $17,274.46 $14,526.54 $3,387.03 $19,331.00 $19,331.00 $0.00 Locations 240 - Adult Basic Education Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-240-00-00-9-000- 61115 Adult Education 38,462.42 38,462.42 38,462.42 .00 .00 .00 .00 32-240-00-00-9-000- 61121 Adult Literacy 82,461.25 77,284.23 87,638.27 .00 .00 .00 .00 32-240-00-00-9-000- 62300 Adult Basic Ed 84.002 327,189.74 376,403.23 309,910.13 3,867.00 .00 .00 .00 32-240-00-00-9-000- 62305 Corrections Ed & Other Institutionalized Indivs 84.002A 1,792.20 2,000.00 2,000.00 .00 .00 .00 .00 32-240-00-00-9-000- 62315 Economic Equity Initiative 17.278 1,009.22 .00 .00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 2 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 240 - Adult Basic Education Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-240-00-00-9-000- 63237 Adult Education Fees 721.06 .00 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $451,635.89 $494,149.88 $438,010.82 $3,867.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $451,635.89 $494,149.88 $438,010.82 $3,867.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $451,635.89 $494,149.88 $438,010.82 $3,867.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $451,635.89 $494,149.88 $438,010.82 $3,867.00 $0.00 $0.00 $0.00 Locations 240 - Adult Basic Education Grant Totals $451,635.89 $494,149.88 $438,010.82 $3,867.00 $0.00 $0.00 $0.00 Locations 250 - ESEA Title I Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-250-00-00-9-000- 62000 NCLB Title I A 84.010 611,128.51 560,147.94 615,758.69 258,855.37 561,228.00 561,811.00 583.00 Program 000 - General Revenue Totals $611,128.51 $560,147.94 $615,758.69 $258,855.37 $561,228.00 $561,811.00 $583.00 Level 9 - District Wide Totals $611,128.51 $560,147.94 $615,758.69 $258,855.37 $561,228.00 $561,811.00 $583.00 Sub-Function 00 - Revenues Totals $611,128.51 $560,147.94 $615,758.69 $258,855.37 $561,228.00 $561,811.00 $583.00 Function 00 - Revenue Totals $611,128.51 $560,147.94 $615,758.69 $258,855.37 $561,228.00 $561,811.00 $583.00 Locations 250 - ESEA Title I Grant Totals $611,128.51 $560,147.94 $615,758.69 $258,855.37 $561,228.00 $561,811.00 $583.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 3 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 270 - ESEA II A Teacher Qual Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-270-00-00-9-000- 62150 NCLB Title II A Improving Teacher Quality 84.367 90,138.68 150,924.63 95,698.19 54,720.96 100,146.00 106,293.00 6,147.00 Program 000 - General Revenue Totals $90,138.68 $150,924.63 $95,698.19 $54,720.96 $100,146.00 $106,293.00 $6,147.00 Level 9 - District Wide Totals $90,138.68 $150,924.63 $95,698.19 $54,720.96 $100,146.00 $106,293.00 $6,147.00 Sub-Function 00 - Revenues Totals $90,138.68 $150,924.63 $95,698.19 $54,720.96 $100,146.00 $106,293.00 $6,147.00 Function 00 - Revenue Totals $90,138.68 $150,924.63 $95,698.19 $54,720.96 $100,146.00 $106,293.00 $6,147.00 Locations 270 - ESEA II A Teacher Qual Grant Totals $90,138.68 $150,924.63 $95,698.19 $54,720.96 $100,146.00 $106,293.00 $6,147.00 Locations 280 - ESEA III A Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-280-00-00-9-000- 62060 NCLB Title III A LEP 84.365 19,391.27 18,527.23 16,396.01 11,209.69 16,547.00 19,699.00 3,152.00 32-280-00-00-9-000- 62065 Title III A Immigrant Children & Youth 84.365 1,765.47 656.68 462.90 .00 .00 .00 .00 Program 000 - General Revenue Totals $21,156.74 $19,183.91 $16,858.91 $11,209.69 $16,547.00 $19,699.00 $3,152.00 Level 9 - District Wide Totals $21,156.74 $19,183.91 $16,858.91 $11,209.69 $16,547.00 $19,699.00 $3,152.00 Sub-Function 00 - Revenues Totals $21,156.74 $19,183.91 $16,858.91 $11,209.69 $16,547.00 $19,699.00 $3,152.00 Function 00 - Revenue Totals $21,156.74 $19,183.91 $16,858.91 $11,209.69 $16,547.00 $19,699.00 $3,152.00 Locations 280 - ESEA III A Grant Totals $21,156.74 $19,183.91 $16,858.91 $11,209.69 $16,547.00 $19,699.00 $3,152.00 Locations 300 - Flow Thru Title VI B Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-300-00-00-9-000- 62120 Flow Thru Title VI B 84.027 719,756.01 907,867.24 935,640.09 418,548.12 828,369.00 850,498.00 22,129.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 4 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 300 - Flow Thru Title VI B Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-300-00-00-9-000- 62121 Flow Thru Title VIB Carryover 84.027 117,382.07 .00 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $837,138.08 $907,867.24 $935,640.09 $418,548.12 $828,369.00 $850,498.00 $22,129.00 Level 9 - District Wide Totals $837,138.08 $907,867.24 $935,640.09 $418,548.12 $828,369.00 $850,498.00 $22,129.00 Sub-Function 00 - Revenues Totals $837,138.08 $907,867.24 $935,640.09 $418,548.12 $828,369.00 $850,498.00 $22,129.00 Function 00 - Revenue Totals $837,138.08 $907,867.24 $935,640.09 $418,548.12 $828,369.00 $850,498.00 $22,129.00 Locations 300 - Flow Thru Title VI B Grant Totals $837,138.08 $907,867.24 $935,640.09 $418,548.12 $828,369.00 $850,498.00 $22,129.00 Locations 310 - Perkins Vocational Ed Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-310-00-00-9-000- 62270 Perkins Voc Ed 84.048 54,358.89 58,864.60 56,618.30 .00 55,780.00 58,497.00 2,717.00 Program 000 - General Revenue Totals $54,358.89 $58,864.60 $56,618.30 $0.00 $55,780.00 $58,497.00 $2,717.00 Level 9 - District Wide Totals $54,358.89 $58,864.60 $56,618.30 $0.00 $55,780.00 $58,497.00 $2,717.00 Sub-Function 00 - Revenues Totals $54,358.89 $58,864.60 $56,618.30 $0.00 $55,780.00 $58,497.00 $2,717.00 Function 00 - Revenue Totals $54,358.89 $58,864.60 $56,618.30 $0.00 $55,780.00 $58,497.00 $2,717.00 Locations 310 - Perkins Vocational Ed Grant Totals $54,358.89 $58,864.60 $56,618.30 $0.00 $55,780.00 $58,497.00 $2,717.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 5 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 340 - School Security Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-340-00-00-9-000- 61301 School Security Grant 16,999.00 90,564.83 87,502.17 29,840.00 .00 .00 .00 32-340-00-00-9-000- 63008 Transfer From School Operating Fund .00 .00 .00 37,500.00 .00 .00 .00 Program 000 - General Revenue Totals $16,999.00 $90,564.83 $87,502.17 $67,340.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $16,999.00 $90,564.83 $87,502.17 $67,340.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $16,999.00 $90,564.83 $87,502.17 $67,340.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $16,999.00 $90,564.83 $87,502.17 $67,340.00 $0.00 $0.00 $0.00 Locations 340 - School Security Grant Totals $16,999.00 $90,564.83 $87,502.17 $67,340.00 $0.00 $0.00 $0.00 Locations 380 - Plugged In Virginia Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-380-00-00-9-000- 61601 Plugged In Virginia Grant .00 .00 16,265.69 .00 .00 .00 .00 Program 000 - General Revenue Totals $0.00 $0.00 $16,265.69 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $0.00 $16,265.69 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $0.00 $0.00 $16,265.69 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $0.00 $0.00 $16,265.69 $0.00 $0.00 $0.00 $0.00 Locations 380 - Plugged In Virginia Totals $0.00 $0.00 $16,265.69 $0.00 $0.00 $0.00 $0.00 Locations 400 - VA Preschool Initiative Grants Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-400-00-00-9-000- 61615 Virginia Preschool Initiative Grant 240281 101,480.34 214,183.00 236,489.00 170,937.10 441,446.00 493,994.00 52,548.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 6 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 400 - VA Preschool Initiative Grants Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-400-00-00-9-000- 62616 Virginia Preschool Initiative - TANF 93.558 31,268.66 .00 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $132,749.00 $214,183.00 $236,489.00 $170,937.10 $441,446.00 $493,994.00 $52,548.00 Level 9 - District Wide Totals $132,749.00 $214,183.00 $236,489.00 $170,937.10 $441,446.00 $493,994.00 $52,548.00 Sub-Function 00 - Revenues Totals $132,749.00 $214,183.00 $236,489.00 $170,937.10 $441,446.00 $493,994.00 $52,548.00 Function 00 - Revenue Totals $132,749.00 $214,183.00 $236,489.00 $170,937.10 $441,446.00 $493,994.00 $52,548.00 Locations 400 - VA Preschool Initiative Grants Totals $132,749.00 $214,183.00 $236,489.00 $170,937.10 $441,446.00 $493,994.00 $52,548.00 Locations 410 - Health Profession Opportunity Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-410-00-00-9-000- 62350 Health Profession Opportunity Grant 93.093 8,961.86 296.04 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $8,961.86 $296.04 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $8,961.86 $296.04 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $8,961.86 $296.04 $0.00 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $8,961.86 $296.04 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 410 - Health Profession Opportunity Totals $8,961.86 $296.04 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 7 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 420 - PBIS of the VTSS Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-420-00-00-9-000- 61620 PBIS of the VTSS 240427 18,895.12 19,962.21 17,953.95 22,500.00 .00 .00 .00 32-420-00-00-9-000- 61621 PBIS of the VTSS Carryover 240427 .00 .00 .00 27,580.72 .00 .00 .00 Program 000 - General Revenue Totals $18,895.12 $19,962.21 $17,953.95 $50,080.72 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $18,895.12 $19,962.21 $17,953.95 $50,080.72 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $18,895.12 $19,962.21 $17,953.95 $50,080.72 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $18,895.12 $19,962.21 $17,953.95 $50,080.72 $0.00 $0.00 $0.00 Locations 420 - PBIS of the VTSS Totals $18,895.12 $19,962.21 $17,953.95 $50,080.72 $0.00 $0.00 $0.00 Locations 440 - Student Supp & Acad Achievement Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-440-00-00-9-000- 62250 Title IV A Student Support & Acad Enrichment 84.424 37,179.16 44,082.35 40,676.28 17,160.70 40,769.00 44,008.00 3,239.00 Program 000 - General Revenue Totals $37,179.16 $44,082.35 $40,676.28 $17,160.70 $40,769.00 $44,008.00 $3,239.00 Level 9 - District Wide Totals $37,179.16 $44,082.35 $40,676.28 $17,160.70 $40,769.00 $44,008.00 $3,239.00 Sub-Function 00 - Revenues Totals $37,179.16 $44,082.35 $40,676.28 $17,160.70 $40,769.00 $44,008.00 $3,239.00 Function 00 - Revenue Totals $37,179.16 $44,082.35 $40,676.28 $17,160.70 $40,769.00 $44,008.00 $3,239.00 Locations 440 - Student Supp & Acad Achievement Totals $37,179.16 $44,082.35 $40,676.28 $17,160.70 $40,769.00 $44,008.00 $3,239.00 Locations 460 - Year Round School Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-460-00-00-9-000- 61401 Year Round School Planning Grants 37,545.85 .00 .00 .00 .00 .00 .00 32-460-00-00-9-000- 61402 Year Round School Start-Up Grant 62,741.70 113,161.10 314,944.87 254,952.69 .00 .00 .00 32-460-00-00-9-000- 61404 Year Round School Start-Up Grant Carryover .00 237,258.30 .00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 8 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 460 - Year Round School Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-460-00-00-9-000- 63008 Transfer From School Operating Fund .00 .00 .00 60,000.00 .00 .00 .00 Program 000 - General Revenue Totals $100,287.55 $350,419.40 $314,944.87 $314,952.69 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $100,287.55 $350,419.40 $314,944.87 $314,952.69 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $100,287.55 $350,419.40 $314,944.87 $314,952.69 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $100,287.55 $350,419.40 $314,944.87 $314,952.69 $0.00 $0.00 $0.00 Locations 460 - Year Round School Totals $100,287.55 $350,419.40 $314,944.87 $314,952.69 $0.00 $0.00 $0.00 Locations 470 - Reentry Employment Opportunity Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-470-00-00-9-000- 62355 Reentry Employment Opportunity Grant 17.270 867.92 .00 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $867.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $867.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $867.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $867.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 470 - Reentry Employment Opportunity Totals $867.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 9 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 480 - CARES Act Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-480-00-00-9-000- 62260 CARES Act 84.425D 298,505.35 149,341.45 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $298,505.35 $149,341.45 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $298,505.35 $149,341.45 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $298,505.35 $149,341.45 $0.00 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $298,505.35 $149,341.45 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 480 - CARES Act Totals $298,505.35 $149,341.45 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 490 - Coronavirus Relief (CRF) 21.019 Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-490-00-00-9-000- 62265 Coronavirus Relief Fund (CRF) 21.019 663,128.00 .00 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $663,128.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $663,128.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $663,128.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $663,128.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 490 - Coronavirus Relief (CRF) 21.019 Totals $663,128.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 500 - CARES GEER 84.425C Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-500-00-00-9-000- 62262 CARES Act GEER State Set-aside 84.425C 34,593.91 95,765.98 18,803.72 .00 .00 .00 .00 Program 000 - General Revenue Totals $34,593.91 $95,765.98 $18,803.72 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $34,593.91 $95,765.98 $18,803.72 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $34,593.91 $95,765.98 $18,803.72 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $34,593.91 $95,765.98 $18,803.72 $0.00 $0.00 $0.00 $0.00 Locations 500 - CARES GEER 84.425C Totals $34,593.91 $95,765.98 $18,803.72 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 10 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 510 - CARES ESSER 84.425D Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-510-00-00-9-000- 62261 CARES Act ESSER State Set-aside 84.425D 30,041.97 15,940.02 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $30,041.97 $15,940.02 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $30,041.97 $15,940.02 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $30,041.97 $15,940.02 $0.00 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $30,041.97 $15,940.02 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 510 - CARES ESSER 84.425D Totals $30,041.97 $15,940.02 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 520 - Jobs for VA Graduates-JVG Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-520-00-00-9-000- 61625 Jobs for Virginia Graduates (JVG) Grant 30,000.00 30,000.00 30,000.00 .00 .00 30,000.00 30,000.00 Program 000 - General Revenue Totals $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 $30,000.00 $30,000.00 Level 9 - District Wide Totals $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 $30,000.00 $30,000.00 Sub-Function 00 - Revenues Totals $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 $30,000.00 $30,000.00 Function 00 - Revenue Totals $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 $30,000.00 $30,000.00 Locations 520 - Jobs for VA Graduates-JVG Grant Totals $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 $30,000.00 $30,000.00 Locations 530 - CRRSA ESSER II 84.425D Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-530-00-00-9-000- 62263 CRRSA ESSER II 84.425D 46,236.50 1,241,086.17 384,882.29 1,990.00 .00 .00 .00 Program 000 - General Revenue Totals $46,236.50 $1,241,086.17 $384,882.29 $1,990.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $46,236.50 $1,241,086.17 $384,882.29 $1,990.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $46,236.50 $1,241,086.17 $384,882.29 $1,990.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $46,236.50 $1,241,086.17 $384,882.29 $1,990.00 $0.00 $0.00 $0.00 Locations 530 - CRRSA ESSER II 84.425D Totals $46,236.50 $1,241,086.17 $384,882.29 $1,990.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 11 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 540 - CRRSA ESSER III 84.425U Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-540-00-00-9-000- 62264 CRRSA ESSER III 84.425U .00 1,016,797.34 1,557,866.25 436,264.53 1,509,290.00 185,000.00 (1,324,290.00) Program 000 - General Revenue Totals $0.00 $1,016,797.34 $1,557,866.25 $436,264.53 $1,509,290.00 $185,000.00 ($1,324,290.00) Level 9 - District Wide Totals $0.00 $1,016,797.34 $1,557,866.25 $436,264.53 $1,509,290.00 $185,000.00 ($1,324,290.00) Sub-Function 00 - Revenues Totals $0.00 $1,016,797.34 $1,557,866.25 $436,264.53 $1,509,290.00 $185,000.00 ($1,324,290.00) Function 00 - Revenue Totals $0.00 $1,016,797.34 $1,557,866.25 $436,264.53 $1,509,290.00 $185,000.00 ($1,324,290.00) Locations 540 - CRRSA ESSER III 84.425U Totals $0.00 $1,016,797.34 $1,557,866.25 $436,264.53 $1,509,290.00 $185,000.00 ($1,324,290.00) Locations 550 - Goodwill YouthBuild 17.274 Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-550-00-00-9-000- 62348 Goodwill YouthBuild 17.274 .00 2,260.65 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $0.00 $2,260.65 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $2,260.65 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $0.00 $2,260.65 $0.00 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $0.00 $2,260.65 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 550 - Goodwill YouthBuild 17.274 Totals $0.00 $2,260.65 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 570 - ARP Flow Thru 84.027X Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-570-00-00-9-000- 62123 ARP Flow Thru 84.027X .00 74,137.81 110,467.07 .00 .00 .00 .00 Program 000 - General Revenue Totals $0.00 $74,137.81 $110,467.07 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $74,137.81 $110,467.07 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $0.00 $74,137.81 $110,467.07 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $0.00 $74,137.81 $110,467.07 $0.00 $0.00 $0.00 $0.00 Locations 570 - ARP Flow Thru 84.027X Totals $0.00 $74,137.81 $110,467.07 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 12 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 580 - Emergency Connectivity 32.009 Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-580-00-00-9-000- 62450 Emergency Connectivity Fund 32.009 .00 648,725.00 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $0.00 $648,725.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $648,725.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $0.00 $648,725.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $0.00 $648,725.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 580 - Emergency Connectivity 32.009 Totals $0.00 $648,725.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 581 - Emergency Connectivity II 32.009 Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-581-00-00-9-000- 62269 Emergency Connectivity II 32.009 .00 459,675.00 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $0.00 $459,675.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $459,675.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $0.00 $459,675.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $0.00 $459,675.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 581 - Emergency Connectivity II 32.009 Totals $0.00 $459,675.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 590 - ARP Homeless II C&Y 84.425W Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-590-00-00-9-000- 62266 ARP Homeless II Children and Youth 84.425W .00 8,344.81 7,494.66 .00 .00 .00 .00 Program 000 - General Revenue Totals $0.00 $8,344.81 $7,494.66 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $8,344.81 $7,494.66 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $0.00 $8,344.81 $7,494.66 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $0.00 $8,344.81 $7,494.66 $0.00 $0.00 $0.00 $0.00 Locations 590 - ARP Homeless II C&Y 84.425W Totals $0.00 $8,344.81 $7,494.66 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 13 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 600 - ARP ESSER III Set-Aside 84.425U Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-600-00-00-9-000- 62267 ARP ESSER III State Set-Aside 84.425U .00 44,976.36 90,293.85 91,549.20 237,471.00 237,471.00 .00 Program 000 - General Revenue Totals $0.00 $44,976.36 $90,293.85 $91,549.20 $237,471.00 $237,471.00 $0.00 Level 9 - District Wide Totals $0.00 $44,976.36 $90,293.85 $91,549.20 $237,471.00 $237,471.00 $0.00 Sub-Function 00 - Revenues Totals $0.00 $44,976.36 $90,293.85 $91,549.20 $237,471.00 $237,471.00 $0.00 Function 00 - Revenue Totals $0.00 $44,976.36 $90,293.85 $91,549.20 $237,471.00 $237,471.00 $0.00 Locations 600 - ARP ESSER III Set-Aside 84.425U Totals $0.00 $44,976.36 $90,293.85 $91,549.20 $237,471.00 $237,471.00 $0.00 Locations 610 - ARPA CSLFRF Ventilation 21.027 Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-610-00-00-9-000- 62268 ARPA CSLFRF Ventilation Improvement 21.027 .00 50,080.00 391,884.15 307,989.85 .00 .00 .00 Program 000 - General Revenue Totals $0.00 $50,080.00 $391,884.15 $307,989.85 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $50,080.00 $391,884.15 $307,989.85 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $0.00 $50,080.00 $391,884.15 $307,989.85 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $0.00 $50,080.00 $391,884.15 $307,989.85 $0.00 $0.00 $0.00 Locations 610 - ARPA CSLFRF Ventilation 21.027 Totals $0.00 $50,080.00 $391,884.15 $307,989.85 $0.00 $0.00 $0.00 Locations 620 - ESSER II Postsecondary SpEd Supp Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-620-00-00-9-000- 62271 ESSER II Postsecondary Special Education Support .00 12,836.71 .00 .00 .00 .00 .00 Program 000 - General Revenue Totals $0.00 $12,836.71 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $12,836.71 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $0.00 $12,836.71 $0.00 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $0.00 $12,836.71 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 620 - ESSER II Postsecondary SpEd Supp Totals $0.00 $12,836.71 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 14 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 630 - DCJS Digital Mapping Grant Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-630-00-00-9-000- 61302 DCJS Digital Mapping Grant .00 .00 19,723.00 .00 .00 .00 .00 Program 000 - General Revenue Totals $0.00 $0.00 $19,723.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $0.00 $19,723.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $0.00 $0.00 $19,723.00 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $0.00 $0.00 $19,723.00 $0.00 $0.00 $0.00 $0.00 Locations 630 - DCJS Digital Mapping Grant Totals $0.00 $0.00 $19,723.00 $0.00 $0.00 $0.00 $0.00 Locations 640 - School-Based Health 93.354 Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-640-00-00-9-000- 62275 School-Based Health Workforce Grant 93.354 .00 .00 31,925.33 48,079.67 40,000.00 80,005.00 40,005.00 Program 000 - General Revenue Totals $0.00 $0.00 $31,925.33 $48,079.67 $40,000.00 $80,005.00 $40,005.00 Level 9 - District Wide Totals $0.00 $0.00 $31,925.33 $48,079.67 $40,000.00 $80,005.00 $40,005.00 Sub-Function 00 - Revenues Totals $0.00 $0.00 $31,925.33 $48,079.67 $40,000.00 $80,005.00 $40,005.00 Function 00 - Revenue Totals $0.00 $0.00 $31,925.33 $48,079.67 $40,000.00 $80,005.00 $40,005.00 Locations 640 - School-Based Health 93.354 Totals $0.00 $0.00 $31,925.33 $48,079.67 $40,000.00 $80,005.00 $40,005.00 Locations 650 - Epidem & Lab Capacity 93.323 Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-650-00-00-9-000- 62455 Epidemiology & Lab Capacity for Infectious Diseases (ELC) 93.323 .00 .00 16,928.27 .00 .00 .00 .00 Program 000 - General Revenue Totals $0.00 $0.00 $16,928.27 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $0.00 $16,928.27 $0.00 $0.00 $0.00 $0.00 Sub-Function 00 - Revenues Totals $0.00 $0.00 $16,928.27 $0.00 $0.00 $0.00 $0.00 Function 00 - Revenue Totals $0.00 $0.00 $16,928.27 $0.00 $0.00 $0.00 $0.00 Locations 650 - Epidem & Lab Capacity 93.323 Totals $0.00 $0.00 $16,928.27 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 15 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund REVENUE Locations 660 - Community Schools Grant 84.215J Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-660-00-00-9-000- 62460 Community Schools Grant 84.215J .00 .00 1,811.72 131,188.28 .00 131,188.00 131,188.00 Program 000 - General Revenue Totals $0.00 $0.00 $1,811.72 $131,188.28 $0.00 $131,188.00 $131,188.00 Level 9 - District Wide Totals $0.00 $0.00 $1,811.72 $131,188.28 $0.00 $131,188.00 $131,188.00 Sub-Function 00 - Revenues Totals $0.00 $0.00 $1,811.72 $131,188.28 $0.00 $131,188.00 $131,188.00 Function 00 - Revenue Totals $0.00 $0.00 $1,811.72 $131,188.28 $0.00 $131,188.00 $131,188.00 Locations 660 - Community Schools Grant 84.215J Totals $0.00 $0.00 $1,811.72 $131,188.28 $0.00 $131,188.00 $131,188.00 Locations 670 - SBMH2-Yr1 84.184H Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-670-00-00-9-000- 62320 School Based Mental Health SBMH2-Yr1 84.184H .00 .00 .00 151,500.00 .00 195,900.00 195,900.00 Program 000 - General Revenue Totals $0.00 $0.00 $0.00 $151,500.00 $0.00 $195,900.00 $195,900.00 Level 9 - District Wide Totals $0.00 $0.00 $0.00 $151,500.00 $0.00 $195,900.00 $195,900.00 Sub-Function 00 - Revenues Totals $0.00 $0.00 $0.00 $151,500.00 $0.00 $195,900.00 $195,900.00 Function 00 - Revenue Totals $0.00 $0.00 $0.00 $151,500.00 $0.00 $195,900.00 $195,900.00 Locations 670 - SBMH2-Yr1 84.184H Totals $0.00 $0.00 $0.00 $151,500.00 $0.00 $195,900.00 $195,900.00 Locations 680 - ALL in Tutoring Function 00 - Revenue Sub-Function 00 - Revenues Level 9 - District Wide Program 000 - General Revenue 32-680-00-00-9-000- 61119 ALL In Tutoring Per Pupil Funding .00 .00 .00 611,007.00 .00 371,084.00 371,084.00 Program 000 - General Revenue Totals $0.00 $0.00 $0.00 $611,007.00 $0.00 $371,084.00 $371,084.00 Level 9 - District Wide Totals $0.00 $0.00 $0.00 $611,007.00 $0.00 $371,084.00 $371,084.00 Sub-Function 00 - Revenues Totals $0.00 $0.00 $0.00 $611,007.00 $0.00 $371,084.00 $371,084.00 Function 00 - Revenue Totals $0.00 $0.00 $0.00 $611,007.00 $0.00 $371,084.00 $371,084.00 Locations 680 - ALL in Tutoring Totals $0.00 $0.00 $0.00 $611,007.00 $0.00 $371,084.00 $371,084.00 REVENUE TOTALS $3,589,500.60 $6,861,975.37 $5,627,389.48 $3,163,469.21 $3,858,581.00 $4,001,953.00 $143,372.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 16 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 110 - Central Instruction Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-110-61-10-2-110- 79999 Contingencies .00 .00 .00 .00 .00 450,000.00 450,000.00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $0.00 $0.00 $450,000.00 $450,000.00 Level 2 - Elementary Totals $0.00 $0.00 $0.00 $0.00 $0.00 $450,000.00 $450,000.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $0.00 $0.00 $0.00 $0.00 $450,000.00 $450,000.00 Function 61 - Instruction Totals $0.00 $0.00 $0.00 $0.00 $0.00 $450,000.00 $450,000.00 Locations 110 - Central Instruction Totals $0.00 $0.00 $0.00 $0.00 $0.00 $450,000.00 $450,000.00 Locations 200 - ISAEP Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 120 - Special Education 32-200-61-10-3-120- 71120 Compensation-Instructional Salaries 4,897.21 4,754.53 4,536.07 8,037.50 3,288.00 2,629.00 (659.00) 32-200-61-10-3-120- 72100 FICA 374.64 363.72 347.03 614.84 252.00 202.00 (50.00) 32-200-61-10-3-120- 76435 Supplies - Instructional 3,115.00 3,115.00 3,319.90 2,682.42 4,664.00 5,343.00 679.00 Program 120 - Special Education Totals $8,386.85 $8,233.25 $8,203.00 $11,334.76 $8,204.00 $8,174.00 ($30.00) Level 3 - Secondary Totals $8,386.85 $8,233.25 $8,203.00 $11,334.76 $8,204.00 $8,174.00 ($30.00) Sub-Function 10 - Classroom Instruction Totals $8,386.85 $8,233.25 $8,203.00 $11,334.76 $8,204.00 $8,174.00 ($30.00) Function 61 - Instruction Totals $8,386.85 $8,233.25 $8,203.00 $11,334.76 $8,204.00 $8,174.00 ($30.00) Locations 200 - ISAEP Grant Totals $8,386.85 $8,233.25 $8,203.00 $11,334.76 $8,204.00 $8,174.00 ($30.00) Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 17 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 205 - Youth Tobacco Use Prevention Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 32-205-62-62-9-222- 71135 Compensation - Health and Behavioral .00 .00 .00 .00 .00 99,006.00 99,006.00 32-205-62-62-9-222- 72100 FICA .00 .00 .00 .00 .00 7,575.00 7,575.00 32-205-62-62-9-222- 73037 Contractual Services - Other .00 .00 .00 .00 .00 22,500.00 22,500.00 32-205-62-62-9-222- 75530 Travel - Other .00 .00 .00 .00 .00 13,275.00 13,275.00 32-205-62-62-9-222- 76045 Furniture and Equip <$5,000 .00 .00 .00 .00 .00 6,300.00 6,300.00 32-205-62-62-9-222- 76105 Supplies - Office .00 .00 .00 .00 .00 10,344.00 10,344.00 Program 222 - Health Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $159,000.00 $159,000.00 Level 9 - District Wide Totals $0.00 $0.00 $0.00 $0.00 $0.00 $159,000.00 $159,000.00 Sub-Function 62 - Admin, Attend. & Health Totals $0.00 $0.00 $0.00 $0.00 $0.00 $159,000.00 $159,000.00 Function 62 - Administration, Attend. & Health Totals $0.00 $0.00 $0.00 $0.00 $0.00 $159,000.00 $159,000.00 Locations 205 - Youth Tobacco Use Prevention Totals $0.00 $0.00 $0.00 $0.00 $0.00 $159,000.00 $159,000.00 Locations 220 - Race To GED Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 7 - Adult Program 110 - Regular Instruction 32-220-61-10-7-110- 71120 Compensation-Instructional Salaries 9,675.00 18,672.23 13,880.64 .00 .00 .00 .00 32-220-61-10-7-110- 71150 Compensation-Clerical 25,727.00 25,214.02 22,345.40 .00 .00 .00 .00 32-220-61-10-7-110- 72100 FICA 2,703.79 3,352.75 2,767.25 .00 .00 .00 .00 32-220-61-10-7-110- 73037 Contractual Services - Other 10,478.31 16,608.08 15,020.00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 18 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 220 - Race To GED Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 7 - Adult Program 110 - Regular Instruction 32-220-61-10-7-110- 76435 Supplies - Instructional 29,936.90 12,007.25 16,149.38 11,025.00 .00 .00 .00 Program 110 - Regular Instruction Totals $78,521.00 $75,854.33 $70,162.67 $11,025.00 $0.00 $0.00 $0.00 Level 7 - Adult Totals $78,521.00 $75,854.33 $70,162.67 $11,025.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $78,521.00 $75,854.33 $70,162.67 $11,025.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $78,521.00 $75,854.33 $70,162.67 $11,025.00 $0.00 $0.00 $0.00 Locations 220 - Race To GED Grant Totals $78,521.00 $75,854.33 $70,162.67 $11,025.00 $0.00 $0.00 $0.00 Locations 230 - Preschool Mini Grants Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 8 - Pre-K Program 180 - Pre-K Non- Sp Ed 32-230-61-10-8-180- 71151 Compensation-Instructional Asst 15,737.47 16,046.87 11,062.22 4,818.69 17,957.00 17,957.00 .00 32-230-61-10-8-180- 71665 Bonus Payments To Teachers 1,548.00 .00 2,322.00 .00 .00 .00 .00 32-230-61-10-8-180- 72100 FICA 1,305.15 1,227.59 1,142.32 368.64 1,374.00 1,374.00 .00 Program 180 - Pre-K Non- Sp Ed Totals $18,590.62 $17,274.46 $14,526.54 $5,187.33 $19,331.00 $19,331.00 $0.00 Level 8 - Pre-K Totals $18,590.62 $17,274.46 $14,526.54 $5,187.33 $19,331.00 $19,331.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $18,590.62 $17,274.46 $14,526.54 $5,187.33 $19,331.00 $19,331.00 $0.00 Function 61 - Instruction Totals $18,590.62 $17,274.46 $14,526.54 $5,187.33 $19,331.00 $19,331.00 $0.00 Locations 230 - Preschool Mini Grants Totals $18,590.62 $17,274.46 $14,526.54 $5,187.33 $19,331.00 $19,331.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 19 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 240 - Adult Basic Education Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 7 - Adult Program 170 - Adult 32-240-61-10-7-170- 71120 Compensation-Instructional Salaries 185,887.13 252,028.14 211,093.27 .00 .00 .00 .00 32-240-61-10-7-170- 71150 Compensation-Clerical 9,009.00 8,274.00 5,360.60 .00 .00 .00 .00 32-240-61-10-7-170- 71200 Compensation-OT .00 52.50 .00 .00 .00 .00 .00 32-240-61-10-7-170- 72100 FICA 14,826.66 19,894.08 16,538.01 .00 .00 .00 .00 32-240-61-10-7-170- 72220 VRS Hybrid Pension Contribution .00 .00 1,254.03 .00 .00 .00 .00 32-240-61-10-7-170- 72300 Group Health and Dental Insurance .00 .00 755.16 .00 .00 .00 .00 32-240-61-10-7-170- 72400 VRS Group Life Insurance .00 .00 85.36 .00 .00 .00 .00 32-240-61-10-7-170- 72510 Hybrid Disability Insurance .00 .00 15.16 .00 .00 .00 .00 32-240-61-10-7-170- 72750 VRS Retiree Health Care Credit .00 .00 77.08 .00 .00 .00 .00 32-240-61-10-7-170- 73037 Contractual Services - Other 37,409.05 41,404.78 33,522.86 .00 .00 .00 .00 32-240-61-10-7-170- 75202 Telephone Services 416.16 504.84 1,340.21 .00 .00 .00 .00 32-240-61-10-7-170- 75530 Travel - Other .00 1,085.87 552.74 .00 .00 .00 .00 32-240-61-10-7-170- 76435 Supplies - Instructional 80,362.80 53,159.02 39,315.65 3,867.00 .00 .00 .00 Program 170 - Adult Totals $327,910.80 $376,403.23 $309,910.13 $3,867.00 $0.00 $0.00 $0.00 Program 171 - Adult GAE 32-240-61-10-7-171- 71120 Compensation-Instructional Salaries 29,228.50 35,729.15 34,737.80 .00 .00 .00 .00 32-240-61-10-7-171- 71150 Compensation-Clerical 5,782.50 .00 .00 .00 .00 .00 .00 32-240-61-10-7-171- 72100 FICA 2,678.34 2,733.27 2,657.43 .00 .00 .00 .00 32-240-61-10-7-171- 73037 Contractual Services - Other .00 .00 1,025.00 .00 .00 .00 .00 32-240-61-10-7-171- 76435 Supplies - Instructional 773.08 .00 42.19 .00 .00 .00 .00 Program 171 - Adult GAE Totals $38,462.42 $38,462.42 $38,462.42 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 20 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 240 - Adult Basic Education Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 7 - Adult Program 172 - Adult Leadership 32-240-61-10-7-172- 71110 Compensation-Administrative 53,286.71 50,336.34 58,264.00 .00 .00 .00 .00 32-240-61-10-7-172- 71665 Bonus Payments To Teachers 1,548.00 .00 .00 .00 .00 .00 .00 32-240-61-10-7-172- 72100 FICA 4,149.08 3,807.93 4,415.37 .00 .00 .00 .00 32-240-61-10-7-172- 72220 VRS Hybrid Pension Contribution 10,037.74 10,009.92 11,450.25 .00 .00 .00 .00 32-240-61-10-7-172- 72300 Group Health and Dental Insurance 7,027.30 7,140.94 7,774.80 .00 .00 .00 .00 32-240-61-10-7-172- 72400 VRS Group Life Insurance 807.84 808.50 938.96 .00 .00 .00 .00 32-240-61-10-7-172- 72510 Hybrid Disability Insurance 143.47 143.63 166.76 .00 .00 .00 .00 32-240-61-10-7-172- 72750 VRS Retiree Health Care Credit 729.38 730.09 847.88 .00 .00 .00 .00 32-240-61-10-7-172- 73037 Contractual Services - Other 385.00 1,737.80 2,767.15 .00 .00 .00 .00 32-240-61-10-7-172- 75530 Travel - Other 317.34 669.10 813.12 .00 .00 .00 .00 32-240-61-10-7-172- 76435 Supplies - Instructional 4,029.39 1,899.98 199.98 .00 .00 .00 .00 Program 172 - Adult Leadership Totals $82,461.25 $77,284.23 $87,638.27 $0.00 $0.00 $0.00 $0.00 Program 173 - Adult C&I 32-240-61-10-7-173- 73037 Contractual Services - Other .00 .00 1,788.18 .00 .00 .00 .00 32-240-61-10-7-173- 75530 Travel - Other .00 .00 211.82 .00 .00 .00 .00 32-240-61-10-7-173- 76435 Supplies - Instructional 1,792.20 2,000.00 .00 .00 .00 .00 .00 Program 173 - Adult C&I Totals $1,792.20 $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 Program 175 - Adult EEI 32-240-61-10-7-175- 71120 Compensation-Instructional Salaries 937.50 .00 .00 .00 .00 .00 .00 32-240-61-10-7-175- 72100 FICA 71.72 .00 .00 .00 .00 .00 .00 Program 175 - Adult EEI Totals $1,009.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 7 - Adult Totals $451,635.89 $494,149.88 $438,010.82 $3,867.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $451,635.89 $494,149.88 $438,010.82 $3,867.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $451,635.89 $494,149.88 $438,010.82 $3,867.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 21 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 240 - Adult Basic Education Grant Totals $451,635.89 $494,149.88 $438,010.82 $3,867.00 $0.00 $0.00 $0.00 Locations 250 - ESEA Title I Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-250-61-10-2-110- 71120 Compensation-Instructional Salaries 194,400.79 129,269.04 142,335.63 81,991.64 275,085.00 275,085.00 .00 32-250-61-10-2-110- 71151 Compensation-Instructional Asst 86,315.64 158,524.27 194,667.45 94,361.23 100,000.00 100,000.00 .00 32-250-61-10-2-110- 71665 Bonus Payments To Teachers 12,384.00 .00 18,576.00 .00 .00 .00 .00 32-250-61-10-2-110- 72100 FICA 21,452.21 19,365.23 24,613.38 11,856.85 20,919.00 20,919.00 .00 32-250-61-10-2-110- 72210 VRS Pension Contribution 40,655.50 27,502.72 38,093.66 24,681.74 52,672.00 52,672.00 .00 32-250-61-10-2-110- 72220 VRS Hybrid Pension Contribution 6,222.70 20,949.90 17,459.73 10,441.74 .00 .00 .00 32-250-61-10-2-110- 72300 Group Health and Dental Insurance 30,478.08 61,099.82 72,429.54 38,347.36 60,000.00 60,000.00 .00 32-250-61-10-2-110- 72400 VRS Group Life Insurance 3,779.60 3,906.40 4,479.06 2,831.80 4,000.00 4,000.00 .00 32-250-61-10-2-110- 72510 Hybrid Disability Insurance 89.12 300.00 250.12 149.54 300.00 300.00 .00 32-250-61-10-2-110- 72750 VRS Retiree Health Care Credit 3,412.89 3,527.54 4,044.58 2,557.16 3,600.00 3,600.00 .00 32-250-61-10-2-110- 73037 Contractual Services - Other 42,076.15 34,043.20 45,521.04 37,060.00 40,652.00 41,235.00 583.00 32-250-61-10-2-110- 76435 Supplies - Instructional 153,082.83 85,159.82 42,828.50 405.00 .00 .00 .00 Program 110 - Regular Instruction Totals $594,349.51 $543,647.94 $605,298.69 $304,684.06 $557,228.00 $557,811.00 $583.00 Level 2 - Elementary Totals $594,349.51 $543,647.94 $605,298.69 $304,684.06 $557,228.00 $557,811.00 $583.00 Level 3 - Secondary Program 110 - Regular Instruction 32-250-61-10-3-110- 73037 Contractual Services - Other 5,899.00 6,424.00 4,725.00 1,872.48 .00 .00 .00 32-250-61-10-3-110- 76435 Supplies - Instructional 6,880.00 6,076.00 1,735.00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $12,779.00 $12,500.00 $6,460.00 $1,872.48 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $12,779.00 $12,500.00 $6,460.00 $1,872.48 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $607,128.51 $556,147.94 $611,758.69 $306,556.54 $557,228.00 $557,811.00 $583.00 Function 61 - Instruction Totals $607,128.51 $556,147.94 $611,758.69 $306,556.54 $557,228.00 $557,811.00 $583.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 22 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 250 - ESEA Title I Grant Function 63 - Pupil Transportation Sub-Function 63 - Pupil Transportation Level 9 - District Wide Program 320 - Vehicle Operation Services 32-250-63-63-9-320- 71170 Compensation-Bus Drivers 4,000.00 4,000.00 .00 .00 3,716.00 3,716.00 .00 32-250-63-63-9-320- 72100 FICA .00 .00 .00 .00 284.00 284.00 .00 Program 320 - Vehicle Operation Services Totals $4,000.00 $4,000.00 $0.00 $0.00 $4,000.00 $4,000.00 $0.00 Program 330 - Transportation Monitoring Svcs 32-250-63-63-9-330- 71172 Compensation-Bus Aides .00 .00 4,000.00 4,000.00 .00 .00 .00 Program 330 - Transportation Monitoring Svcs Totals $0.00 $0.00 $4,000.00 $4,000.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $0.00 Sub-Function 63 - Pupil Transportation Totals $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $0.00 Function 63 - Pupil Transportation Totals $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $0.00 Locations 250 - ESEA Title I Grant Totals $611,128.51 $560,147.94 $615,758.69 $310,556.54 $561,228.00 $561,811.00 $583.00 Locations 270 - ESEA II A Teacher Qual Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-270-61-10-2-110- 71120 Compensation-Instructional Salaries 6,400.00 6,400.00 5,440.00 3,840.00 33,600.00 13,600.00 (20,000.00) 32-270-61-10-2-110- 71520 Compensation-Substitutes 4,570.79 10,956.39 .00 .00 .00 .00 .00 32-270-61-10-2-110- 72100 FICA 839.29 969.26 416.16 293.76 2,571.00 1,040.00 (1,531.00) 32-270-61-10-2-110- 73225 Professional Development - Conferences 47,875.54 53,734.66 31,633.81 25,077.58 42,496.00 65,516.00 23,020.00 32-270-61-10-2-110- 75530 Travel - Other .00 3,584.59 5,197.78 2,175.52 15,510.00 18,081.00 2,571.00 32-270-61-10-2-110- 76115 Supplies - Training 1,477.81 447.65 99.75 332.01 5,969.00 8,056.00 2,087.00 Program 110 - Regular Instruction Totals $61,163.43 $76,092.55 $42,787.50 $31,718.87 $100,146.00 $106,293.00 $6,147.00 Level 2 - Elementary Totals $61,163.43 $76,092.55 $42,787.50 $31,718.87 $100,146.00 $106,293.00 $6,147.00 Run by Mandy Hall on 03/18/2024 12:15:55 PM Page 23 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 270 - ESEA II A Teacher Qual Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 32-270-61-10-3-110- 71120 Compensation-Instructional Salaries 1,600.00 1,600.00 1,600.00 960.00 .00 .00 .00 32-270-61-10-3-110- 71520 Compensation-Substitutes 1,487.01 8,805.00 .00 .00 .00 .00 .00 32-270-61-10-3-110- 72100 FICA 236.16 786.98 122.40 73.44 .00 .00 .00 32-270-61-10-3-110- 73225 Professional Development - Conferences 15,250.68 31,310.56 29,025.61 7,833.95 .00 .00 .00 32-270-61-10-3-110- 75530 Travel - Other 110.00 2,646.28 2,135.89 480.84 .00 .00 .00 32-270-61-10-3-110- 76115 Supplies - Training 233.48 764.03 553.86 406.55 .00 .00 .00 Program 110 - Regular Instruction Totals $18,917.33 $45,912.85 $33,437.76 $9,754.78 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $18,917.33 $45,912.85 $33,437.76 $9,754.78 $0.00 $0.00 $0.00 Level 4 - Middle Program 110 - Regular Instruction 32-270-61-10-4-110- 71120 Compensation-Instructional Salaries 1,600.00 1,600.00 1,600.00 960.00 .00 .00 .00 32-270-61-10-4-110- 71520 Compensation-Substitutes 2,340.63 4,620.00 .00 .00 .00 .00 .00 32-270-61-10-4-110- 72100 FICA 301.49 475.83 122.40 73.44 .00 .00 .00 32-270-61-10-4-110- 73225 Professional Development - Conferences 5,131.67 20,080.30 14,937.11 15,610.67 .00 .00 .00 32-270-61-10-4-110- 75530 Travel - Other .00 1,567.84 1,572.00 1,241.63 .00 .00 .00 32-270-61-10-4-110- 76115 Supplies - Training 684.13 575.26 1,241.42 381.35 .00 .00 .00 Program 110 - Regular Instruction Totals $10,057.92 $28,919.23 $19,472.93 $18,267.09 $0.00 $0.00 $0.00 Level 4 - Middle Totals $10,057.92 $28,919.23 $19,472.93 $18,267.09 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $90,138.68 $150,924.63 $95,698.19 $59,740.74 $100,146.00 $106,293.00 $6,147.00 Function 61 - Instruction Totals $90,138.68 $150,924.63 $95,698.19 $59,740.74 $100,146.00 $106,293.00 $6,147.00 Locations 270 - ESEA II A Teacher Qual Grant Totals $90,138.68 $150,924.63 $95,698.19 $59,740.74 $100,146.00 $106,293.00 $6,147.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 24 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 280 - ESEA III A Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-280-61-10-2-110- 71120 Compensation-Instructional Salaries 14,022.57 10,993.00 15,217.00 4,375.00 15,371.00 18,299.00 2,928.00 32-280-61-10-2-110- 71665 Bonus Payments To Teachers 774.00 .00 .00 .00 .00 .00 .00 32-280-61-10-2-110- 72100 FICA 1,003.42 598.42 1,179.01 334.69 1,176.00 1,400.00 224.00 32-280-61-10-2-110- 72220 VRS Hybrid Pension Contribution 851.72 1,824.20 .00 .00 .00 .00 .00 32-280-61-10-2-110- 72300 Group Health and Dental Insurance 2,596.72 4,805.61 .00 .00 .00 .00 .00 32-280-61-10-2-110- 72400 VRS Group Life Insurance 68.67 147.10 .00 .00 .00 .00 .00 32-280-61-10-2-110- 72510 Hybrid Disability Insurance 12.19 26.10 .00 .00 .00 .00 .00 32-280-61-10-2-110- 72750 VRS Retiree Health Care Credit 61.98 132.80 .00 .00 .00 .00 .00 32-280-61-10-2-110- 76435 Supplies - Instructional .00 .00 .00 6,642.88 .00 .00 .00 Program 110 - Regular Instruction Totals $19,391.27 $18,527.23 $16,396.01 $11,352.57 $16,547.00 $19,699.00 $3,152.00 Program 129 - Immigrant Children & Youth 32-280-61-10-2-129- 71120 Compensation-Instructional Salaries 1,640.00 610.00 430.00 .00 .00 .00 .00 32-280-61-10-2-129- 72100 FICA 125.47 46.68 32.90 .00 .00 .00 .00 Program 129 - Immigrant Children & Youth Totals $1,765.47 $656.68 $462.90 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $21,156.74 $19,183.91 $16,858.91 $11,352.57 $16,547.00 $19,699.00 $3,152.00 Level 4 - Middle Program 110 - Regular Instruction 32-280-61-10-4-110- 76435 Supplies - Instructional .00 .00 .00 30.03 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $30.03 $0.00 $0.00 $0.00 Level 4 - Middle Totals $0.00 $0.00 $0.00 $30.03 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $21,156.74 $19,183.91 $16,858.91 $11,382.60 $16,547.00 $19,699.00 $3,152.00 Function 61 - Instruction Totals $21,156.74 $19,183.91 $16,858.91 $11,382.60 $16,547.00 $19,699.00 $3,152.00 Locations 280 - ESEA III A Grant Totals $21,156.74 $19,183.91 $16,858.91 $11,382.60 $16,547.00 $19,699.00 $3,152.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 25 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 300 - Flow Thru Title VI B Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 120 - Special Education 32-300-61-10-2-120- 71120 Compensation-Instructional Salaries 25,643.58 42,209.73 27,605.16 10,836.02 26,998.00 12,000.00 (14,998.00) 32-300-61-10-2-120- 71151 Compensation-Instructional Asst 232,460.44 312,136.17 294,427.72 141,641.58 300,000.00 300,000.00 .00 32-300-61-10-2-120- 71200 Compensation-OT .00 .00 10.72 9.38 .00 .00 .00 32-300-61-10-2-120- 71665 Bonus Payments To Teachers 21,672.00 .00 23,978.52 .00 .00 .00 .00 32-300-61-10-2-120- 72100 FICA 20,030.94 25,610.61 25,412.22 11,498.89 25,016.00 22,340.00 (2,676.00) 32-300-61-10-2-120- 72210 VRS Pension Contribution 8,608.56 5,899.06 127.86 2,902.44 7,500.00 5,760.00 (1,740.00) 32-300-61-10-2-120- 72220 VRS Hybrid Pension Contribution 23,057.40 37,620.94 39,039.91 19,522.47 37,900.00 38,500.00 600.00 32-300-61-10-2-120- 72300 Group Health and Dental Insurance 39,168.08 56,972.88 41,651.81 14,636.70 44,280.00 26,200.00 (18,080.00) 32-300-61-10-2-120- 72400 VRS Group Life Insurance 2,686.64 3,608.25 3,515.91 2,052.36 3,860.00 4,050.00 190.00 32-300-61-10-2-120- 72510 Hybrid Disability Insurance 387.41 581.40 677.42 277.70 620.00 620.00 .00 32-300-61-10-2-120- 72750 VRS Retiree Health Care Credit 2,364.58 3,251.15 3,144.45 1,832.67 3,710.00 3,710.00 .00 32-300-61-10-2-120- 72800 Termination Pay for Vac/Sick Leave 1,060.00 4,580.00 .00 .00 .00 .00 .00 32-300-61-10-2-120- 73037 Contractual Services - Other 13,290.90 8,713.92 7,750.45 524.00 .00 .00 .00 32-300-61-10-2-120- 73305 Set Aside Funds .00 .00 .00 .00 4,800.00 4,800.00 .00 32-300-61-10-2-120- 76435 Supplies - Instructional 5,217.23 3,234.85 4,091.50 .00 3,000.00 3,000.00 .00 Program 120 - Special Education Totals $395,647.76 $504,418.96 $471,433.65 $205,734.21 $457,684.00 $420,980.00 ($36,704.00) Level 2 - Elementary Totals $395,647.76 $504,418.96 $471,433.65 $205,734.21 $457,684.00 $420,980.00 ($36,704.00) Level 3 - Secondary Program 120 - Special Education 32-300-61-10-3-120- 71120 Compensation-Instructional Salaries 24,426.89 7,344.13 10,980.48 14,154.94 41,076.00 41,076.00 .00 32-300-61-10-3-120- 71151 Compensation-Instructional Asst 51,030.25 43,165.66 71,193.41 36,627.72 45,950.00 67,800.00 21,850.00 32-300-61-10-3-120- 71665 Bonus Payments To Teachers 4,644.00 .00 4,644.00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 26 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 300 - Flow Thru Title VI B Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 120 - Special Education 32-300-61-10-3-120- 72100 FICA 6,011.95 4,006.00 6,610.23 3,755.08 4,277.00 5,186.00 909.00 32-300-61-10-3-120- 72210 VRS Pension Contribution 6,123.34 7,157.60 8,183.50 2,537.54 8,555.00 5,040.00 (3,515.00) 32-300-61-10-3-120- 72220 VRS Hybrid Pension Contribution 2,610.50 .00 3,352.66 4,221.18 .00 8,568.00 8,568.00 32-300-61-10-3-120- 72300 Group Health and Dental Insurance 4,671.20 .00 18,571.84 16,514.76 .00 30,024.00 30,024.00 32-300-61-10-3-120- 72400 VRS Group Life Insurance 704.20 577.10 930.10 544.94 570.00 1,080.00 510.00 32-300-61-10-3-120- 72510 Hybrid Disability Insurance 37.39 .00 48.00 60.46 .00 128.00 128.00 32-300-61-10-3-120- 72750 VRS Retiree Health Care Credit 635.80 521.10 839.90 492.08 623.00 982.00 359.00 32-300-61-10-3-120- 72800 Termination Pay for Vac/Sick Leave .00 .00 2,957.20 .00 .00 .00 .00 32-300-61-10-3-120- 73037 Contractual Services - Other 3,377.90 2,610.39 3,261.86 174.67 .00 .00 .00 32-300-61-10-3-120- 76435 Supplies - Instructional .00 902.14 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $104,273.42 $66,284.12 $131,573.18 $79,083.37 $101,051.00 $159,884.00 $58,833.00 Level 3 - Secondary Totals $104,273.42 $66,284.12 $131,573.18 $79,083.37 $101,051.00 $159,884.00 $58,833.00 Level 4 - Middle Program 120 - Special Education 32-300-61-10-4-120- 71120 Compensation-Instructional Salaries 165,779.66 167,047.38 152,314.72 120,532.43 115,589.00 115,589.00 .00 32-300-61-10-4-120- 71151 Compensation-Instructional Asst 56,573.64 64,958.20 73,160.89 47,643.66 55,440.00 55,440.00 .00 32-300-61-10-4-120- 71665 Bonus Payments To Teachers 9,288.00 .00 3,870.00 .00 .00 .00 .00 32-300-61-10-4-120- 72100 FICA 16,143.54 16,977.27 16,433.06 12,521.61 13,083.00 13,083.00 .00 32-300-61-10-4-120- 72210 VRS Pension Contribution 15,774.23 17,231.20 19,847.20 18,438.76 17,350.00 17,350.00 .00 32-300-61-10-4-120- 72220 VRS Hybrid Pension Contribution 18,330.17 18,317.30 13,797.18 13,302.29 19,610.00 19,610.00 .00 32-300-61-10-4-120- 72300 Group Health and Dental Insurance 44,543.04 42,785.36 46,912.02 26,477.14 42,610.00 42,610.00 .00 32-300-61-10-4-120- 72400 VRS Group Life Insurance 2,749.66 2,866.08 2,712.64 2,559.15 2,982.00 2,982.00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 27 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 300 - Flow Thru Title VI B Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 120 - Special Education 32-300-61-10-4-120- 72510 Hybrid Disability Insurance 262.48 262.28 197.51 190.49 290.00 290.00 .00 32-300-61-10-4-120- 72750 VRS Retiree Health Care Credit 2,482.86 2,588.10 2,449.37 2,310.86 2,680.00 2,680.00 .00 32-300-61-10-4-120- 72800 Termination Pay for Vac/Sick Leave .00 .00 65.33 .00 .00 .00 .00 32-300-61-10-4-120- 73037 Contractual Services - Other 4,268.75 4,130.99 873.34 174.66 .00 .00 .00 32-300-61-10-4-120- 76435 Supplies - Instructional 1,020.87 .00 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $337,216.90 $337,164.16 $332,633.26 $244,151.05 $269,634.00 $269,634.00 $0.00 Level 4 - Middle Totals $337,216.90 $337,164.16 $332,633.26 $244,151.05 $269,634.00 $269,634.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $837,138.08 $907,867.24 $935,640.09 $528,968.63 $828,369.00 $850,498.00 $22,129.00 Function 61 - Instruction Totals $837,138.08 $907,867.24 $935,640.09 $528,968.63 $828,369.00 $850,498.00 $22,129.00 Locations 300 - Flow Thru Title VI B Grant Totals $837,138.08 $907,867.24 $935,640.09 $528,968.63 $828,369.00 $850,498.00 $22,129.00 Locations 310 - Perkins Vocational Ed Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 130 - Vocational 32-310-61-10-3-130- 71120 Compensation-Instructional Salaries 2,814.05 1,284.63 1,497.82 .00 6,000.00 3,000.00 (3,000.00) 32-310-61-10-3-130- 71665 Bonus Payments To Teachers 774.00 .00 .00 .00 .00 .00 .00 32-310-61-10-3-130- 72100 FICA 274.48 98.27 114.55 .00 1,530.00 500.00 (1,030.00) 32-310-61-10-3-130- 73037 Contractual Services - Other 8,637.41 24,419.86 26,390.08 14,827.13 24,695.00 21,246.00 (3,449.00) 32-310-61-10-3-130- 75530 Travel - Other .00 .00 315.00 146.00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 28 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 310 - Perkins Vocational Ed Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 130 - Vocational 32-310-61-10-3-130- 76435 Supplies - Instructional 29,248.19 19,020.21 25,205.01 8,912.22 23,555.00 33,751.00 10,196.00 Program 130 - Vocational Totals $41,748.13 $44,822.97 $53,522.46 $23,885.35 $55,780.00 $58,497.00 $2,717.00 Level 3 - Secondary Totals $41,748.13 $44,822.97 $53,522.46 $23,885.35 $55,780.00 $58,497.00 $2,717.00 Level 4 - Middle Program 130 - Vocational 32-310-61-10-4-130- 73037 Contractual Services - Other 423.50 .00 370.00 790.00 .00 .00 .00 32-310-61-10-4-130- 76435 Supplies - Instructional 12,187.26 14,041.63 2,725.84 .00 .00 .00 .00 Program 130 - Vocational Totals $12,610.76 $14,041.63 $3,095.84 $790.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $12,610.76 $14,041.63 $3,095.84 $790.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $54,358.89 $58,864.60 $56,618.30 $24,675.35 $55,780.00 $58,497.00 $2,717.00 Function 61 - Instruction Totals $54,358.89 $58,864.60 $56,618.30 $24,675.35 $55,780.00 $58,497.00 $2,717.00 Locations 310 - Perkins Vocational Ed Grant Totals $54,358.89 $58,864.60 $56,618.30 $24,675.35 $55,780.00 $58,497.00 $2,717.00 Locations 340 - School Security Grant Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 2 - Elementary Program 460 - Security Services 32-340-64-64-2-460- 73180 Repair/Maint - Other Contracted .00 .00 2,180.41 .00 .00 .00 .00 32-340-64-64-2-460- 73181 Repair/Maint - Other Contracted - Carver .00 2,503.79 26,815.00 4,150.00 .00 .00 .00 32-340-64-64-2-460- 73182 Repair/Maint - Other Contracted - West 16,999.00 12,518.94 .00 .00 .00 .00 .00 32-340-64-64-2-460- 73183 Repair/Maint - Other Contracted - East .00 .00 18,105.32 .00 .00 .00 .00 Program 460 - Security Services Totals $16,999.00 $15,022.73 $47,100.73 $4,150.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $16,999.00 $15,022.73 $47,100.73 $4,150.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 29 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 340 - School Security Grant Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 3 - Secondary Program 460 - Security Services 32-340-64-64-3-460- 73180 Repair/Maint - Other Contracted .00 17,761.27 4,753.60 .00 .00 .00 .00 Program 460 - Security Services Totals $0.00 $17,761.27 $4,753.60 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $0.00 $17,761.27 $4,753.60 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Program 460 - Security Services 32-340-64-64-4-460- 73180 Repair/Maint - Other Contracted .00 6,523.79 35,647.84 33,150.00 .00 .00 .00 Program 460 - Security Services Totals $0.00 $6,523.79 $35,647.84 $33,150.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $0.00 $6,523.79 $35,647.84 $33,150.00 $0.00 $0.00 $0.00 Level 9 - District Wide Program 460 - Security Services 32-340-64-64-9-460- 78055 Technology Hardware .00 51,257.04 .00 .00 .00 .00 .00 Program 460 - Security Services Totals $0.00 $51,257.04 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $51,257.04 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 64 - Operation & Maintenance Totals $16,999.00 $90,564.83 $87,502.17 $37,300.00 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Totals $16,999.00 $90,564.83 $87,502.17 $37,300.00 $0.00 $0.00 $0.00 Locations 340 - School Security Grant Totals $16,999.00 $90,564.83 $87,502.17 $37,300.00 $0.00 $0.00 $0.00 Locations 380 - Plugged In Virginia Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 7 - Adult Program 110 - Regular Instruction 32-380-61-10-7-110- 76435 Supplies - Instructional .00 .00 16,265.69 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $0.00 $16,265.69 $0.00 $0.00 $0.00 $0.00 Level 7 - Adult Totals $0.00 $0.00 $16,265.69 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $0.00 $16,265.69 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $0.00 $0.00 $16,265.69 $0.00 $0.00 $0.00 $0.00 Locations 380 - Plugged In Virginia Totals $0.00 $0.00 $16,265.69 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 30 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 400 - VA Preschool Initiative Grants Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 8 - Pre-K Program 180 - Pre-K Non- Sp Ed 32-400-61-10-8-180- 71120 Compensation-Instructional Salaries 89,130.90 116,434.05 158,384.46 153,488.48 282,219.00 301,914.00 19,695.00 32-400-61-10-8-180- 71151 Compensation-Instructional Asst .00 16,656.89 .00 34,439.54 19,381.00 40,224.00 20,843.00 32-400-61-10-8-180- 71200 Compensation-OT .00 .00 .00 47.32 .00 .00 .00 32-400-61-10-8-180- 71665 Bonus Payments To Teachers 3,096.00 .00 6,192.00 .00 .00 .00 .00 32-400-61-10-8-180- 72100 FICA 7,623.67 10,107.85 12,152.90 13,801.74 23,072.00 26,174.00 3,102.00 32-400-61-10-8-180- 72210 VRS Pension Contribution 15,642.75 18,867.50 20,085.60 13,052.58 50,126.00 56,597.00 6,471.00 32-400-61-10-8-180- 72220 VRS Hybrid Pension Contribution .00 509.56 7,928.82 24,013.64 .00 .00 .00 32-400-61-10-8-180- 72300 Group Health and Dental Insurance 5,069.08 8,533.04 27,333.41 31,897.94 48,042.00 60,401.00 12,359.00 32-400-61-10-8-180- 72400 VRS Group Life Insurance 1,144.46 1,562.28 2,258.67 2,988.50 4,041.00 4,563.00 522.00 32-400-61-10-8-180- 72510 Hybrid Disability Insurance .00 7.30 113.58 343.94 .00 .00 .00 32-400-61-10-8-180- 72750 VRS Retiree Health Care Credit 1,033.46 1,410.70 2,039.56 2,698.62 3,649.00 4,121.00 472.00 32-400-61-10-8-180- 73037 Contractual Services - Other 3,975.89 1,900.00 .00 899.00 .00 .00 .00 32-400-61-10-8-180- 73255 Professional Development .00 3,218.80 .00 1,831.52 .00 .00 .00 32-400-61-10-8-180- 76435 Supplies - Instructional 6,032.79 34,975.03 .00 .00 10,916.00 .00 (10,916.00) 32-400-61-10-8-180- 78020 Furniture & Equipment >$5,000 .00 .00 .00 27,606.60 .00 .00 .00 Program 180 - Pre-K Non- Sp Ed Totals $132,749.00 $214,183.00 $236,489.00 $307,109.42 $441,446.00 $493,994.00 $52,548.00 Level 8 - Pre-K Totals $132,749.00 $214,183.00 $236,489.00 $307,109.42 $441,446.00 $493,994.00 $52,548.00 Sub-Function 10 - Classroom Instruction Totals $132,749.00 $214,183.00 $236,489.00 $307,109.42 $441,446.00 $493,994.00 $52,548.00 Function 61 - Instruction Totals $132,749.00 $214,183.00 $236,489.00 $307,109.42 $441,446.00 $493,994.00 $52,548.00 Locations 400 - VA Preschool Initiative Grants Totals $132,749.00 $214,183.00 $236,489.00 $307,109.42 $441,446.00 $493,994.00 $52,548.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 31 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 410 - Health Profession Opportunity Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 7 - Adult Program 170 - Adult 32-410-61-10-7-170- 71120 Compensation-Instructional Salaries 8,325.00 275.00 .00 .00 .00 .00 .00 32-410-61-10-7-170- 72100 FICA 636.86 21.04 .00 .00 .00 .00 .00 Program 170 - Adult Totals $8,961.86 $296.04 $0.00 $0.00 $0.00 $0.00 $0.00 Level 7 - Adult Totals $8,961.86 $296.04 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $8,961.86 $296.04 $0.00 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $8,961.86 $296.04 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 410 - Health Profession Opportunity Totals $8,961.86 $296.04 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 420 - PBIS of the VTSS Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-420-61-10-2-110- 71120 Compensation-Instructional Salaries 3,400.21 9,600.85 9,561.44 206.18 .00 .00 .00 32-420-61-10-2-110- 72100 FICA 260.11 734.62 731.46 15.77 .00 .00 .00 32-420-61-10-2-110- 75530 Travel - Other .00 4,200.00 .00 256.32 .00 .00 .00 32-420-61-10-2-110- 76435 Supplies - Instructional 3,708.09 442.34 3,976.79 1,793.24 .00 .00 .00 Program 110 - Regular Instruction Totals $7,368.41 $14,977.81 $14,269.69 $2,271.51 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $7,368.41 $14,977.81 $14,269.69 $2,271.51 $0.00 $0.00 $0.00 Level 3 - Secondary Program 110 - Regular Instruction 32-420-61-10-3-110- 71120 Compensation-Instructional Salaries .00 800.00 1,600.00 1,500.00 .00 .00 .00 32-420-61-10-3-110- 72100 FICA .00 61.20 122.40 114.75 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 32 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 420 - PBIS of the VTSS Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 32-420-61-10-3-110- 76435 Supplies - Instructional .00 .00 205.80 1,126.60 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $861.20 $1,928.20 $2,741.35 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $0.00 $861.20 $1,928.20 $2,741.35 $0.00 $0.00 $0.00 Level 4 - Middle Program 110 - Regular Instruction 32-420-61-10-4-110- 71120 Compensation-Instructional Salaries 800.00 1,334.87 1,600.00 .00 .00 .00 .00 32-420-61-10-4-110- 72100 FICA 61.20 102.12 122.40 .00 .00 .00 .00 32-420-61-10-4-110- 73037 Contractual Services - Other .00 500.00 .00 .00 .00 .00 .00 32-420-61-10-4-110- 76435 Supplies - Instructional 10,665.51 2,186.21 33.66 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $11,526.71 $4,123.20 $1,756.06 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $11,526.71 $4,123.20 $1,756.06 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $18,895.12 $19,962.21 $17,953.95 $5,012.86 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $18,895.12 $19,962.21 $17,953.95 $5,012.86 $0.00 $0.00 $0.00 Locations 420 - PBIS of the VTSS Totals $18,895.12 $19,962.21 $17,953.95 $5,012.86 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 33 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 440 - Student Supp & Acad Achievement Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-440-61-10-2-110- 76435 Supplies - Instructional 12,466.60 6,672.49 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $12,466.60 $6,672.49 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $12,466.60 $6,672.49 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Program 110 - Regular Instruction 32-440-61-10-4-110- 73037 Contractual Services - Other 17,001.52 32,923.06 23,940.33 16,039.00 24,601.00 40,643.00 16,042.00 32-440-61-10-4-110- 76435 Supplies - Instructional 4,345.94 .00 12,249.15 28.47 12,354.00 .00 (12,354.00) Program 110 - Regular Instruction Totals $21,347.46 $32,923.06 $36,189.48 $16,067.47 $36,955.00 $40,643.00 $3,688.00 Program 150 - Other 32-440-61-10-4-150- 71620 Compensation-Extracurricular Supplements 3,126.00 4,168.00 4,168.00 1,250.40 3,543.00 3,126.00 (417.00) 32-440-61-10-4-150- 72100 FICA 239.10 318.80 318.80 95.64 271.00 239.00 (32.00) Program 150 - Other Totals $3,365.10 $4,486.80 $4,486.80 $1,346.04 $3,814.00 $3,365.00 ($449.00) Level 4 - Middle Totals $24,712.56 $37,409.86 $40,676.28 $17,413.51 $40,769.00 $44,008.00 $3,239.00 Sub-Function 10 - Classroom Instruction Totals $37,179.16 $44,082.35 $40,676.28 $17,413.51 $40,769.00 $44,008.00 $3,239.00 Function 61 - Instruction Totals $37,179.16 $44,082.35 $40,676.28 $17,413.51 $40,769.00 $44,008.00 $3,239.00 Locations 440 - Student Supp & Acad Achievement Totals $37,179.16 $44,082.35 $40,676.28 $17,413.51 $40,769.00 $44,008.00 $3,239.00 Locations 460 - Year Round School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 6 - Summer Program 160 - Summer 32-460-61-10-6-160- 71120 Compensation-Instructional Salaries 34,000.00 .00 .00 .00 .00 .00 .00 32-460-61-10-6-160- 72100 FICA 2,601.00 .00 .00 .00 .00 .00 .00 Program 160 - Summer Totals $36,601.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 161 - Summer Startup 32-460-61-10-6-161- 71120 Compensation-Instructional Salaries 3,456.00 109,626.07 .00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 34 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 460 - Year Round School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 6 - Summer Program 161 - Summer Startup 32-460-61-10-6-161- 72100 FICA 264.39 9,836.70 .00 .00 .00 .00 .00 32-460-61-10-6-161- 73037 Contractual Services - Other 1,612.50 11,615.89 .00 .00 .00 .00 .00 32-460-61-10-6-161- 76435 Supplies - Instructional 58,353.66 106,179.64 .00 .00 .00 .00 .00 Program 161 - Summer Startup Totals $63,686.55 $237,258.30 $0.00 $0.00 $0.00 $0.00 $0.00 Program 162 - Summer Startup Yr 2 32-460-61-10-6-162- 71120 Compensation-Instructional Salaries .00 13,282.50 88,517.47 .00 .00 .00 .00 32-460-61-10-6-162- 72100 FICA .00 1,016.12 6,794.34 .00 .00 .00 .00 32-460-61-10-6-162- 73037 Contractual Services - Other .00 5,998.00 7,046.00 7,931.27 .00 .00 .00 32-460-61-10-6-162- 76435 Supplies - Instructional .00 92,864.48 76,549.82 .00 .00 .00 .00 Program 162 - Summer Startup Yr 2 Totals $0.00 $113,161.10 $178,907.63 $7,931.27 $0.00 $0.00 $0.00 Program 163 - Summer Startup Yr 3 32-460-61-10-6-163- 71120 Compensation-Instructional Salaries .00 .00 18,216.25 83,583.75 .00 .00 .00 32-460-61-10-6-163- 72100 FICA .00 .00 1,393.59 6,394.11 .00 .00 .00 32-460-61-10-6-163- 73037 Contractual Services - Other .00 .00 4,006.50 5,374.23 .00 .00 .00 32-460-61-10-6-163- 76435 Supplies - Instructional .00 .00 112,420.90 13,708.96 .00 .00 .00 Program 163 - Summer Startup Yr 3 Totals $0.00 $0.00 $136,037.24 $109,061.05 $0.00 $0.00 $0.00 Program 164 - Summer Startup Yr 4 32-460-61-10-6-164- 71120 Compensation-Instructional Salaries .00 .00 .00 765.00 .00 .00 .00 32-460-61-10-6-164- 72100 FICA .00 .00 .00 58.53 .00 .00 .00 Program 164 - Summer Startup Yr 4 Totals $0.00 $0.00 $0.00 $823.53 $0.00 $0.00 $0.00 Program 168 - Extended School Year-Local Match 32-460-61-10-6-168- 71120 Compensation-Instructional Salaries .00 .00 .00 56,188.66 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 35 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 460 - Year Round School Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 6 - Summer Program 168 - Extended School Year-Local Match 32-460-61-10-6-168- 72100 FICA .00 .00 .00 3,811.34 .00 .00 .00 Program 168 - Extended School Year-Local Match Totals $0.00 $0.00 $0.00 $60,000.00 $0.00 $0.00 $0.00 Level 6 - Summer Totals $100,287.55 $350,419.40 $314,944.87 $177,815.85 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $100,287.55 $350,419.40 $314,944.87 $177,815.85 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $100,287.55 $350,419.40 $314,944.87 $177,815.85 $0.00 $0.00 $0.00 Locations 460 - Year Round School Totals $100,287.55 $350,419.40 $314,944.87 $177,815.85 $0.00 $0.00 $0.00 Locations 470 - Reentry Employment Opportunity Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 7 - Adult Program 170 - Adult 32-470-61-10-7-170- 71120 Compensation-Instructional Salaries 806.25 .00 .00 .00 .00 .00 .00 32-470-61-10-7-170- 72100 FICA 61.67 .00 .00 .00 .00 .00 .00 Program 170 - Adult Totals $867.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 7 - Adult Totals $867.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $867.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $867.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 470 - Reentry Employment Opportunity Totals $867.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 480 - CARES Act Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-480-61-10-2-110- 71520 Compensation-Substitutes 47,485.73 .00 .00 .00 .00 .00 .00 32-480-61-10-2-110- 72100 FICA 3,632.63 .00 .00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 36 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 480 - CARES Act Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-480-61-10-2-110- 76015 Allotment 886.45 .00 .00 .00 .00 .00 .00 32-480-61-10-2-110- 76045 Furniture and Equip <$5,000 14,919.40 36,091.09 .00 .00 .00 .00 .00 32-480-61-10-2-110- 76365 Reading 82.67 .00 .00 .00 .00 .00 .00 32-480-61-10-2-110- 76500 Supplies - Third Grade 18.00 .00 .00 .00 .00 .00 .00 32-480-61-10-2-110- 76505 Supplies - Fourth Grade 39.96 .00 .00 .00 .00 .00 .00 32-480-61-10-2-110- 76510 Supplies - Fifth Grade 90.94 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $67,155.78 $36,091.09 $0.00 $0.00 $0.00 $0.00 $0.00 Program 120 - Special Education 32-480-61-10-2-120- 71120 Compensation-Instructional Salaries 499.87 .00 .00 .00 .00 .00 .00 32-480-61-10-2-120- 71146 Compensation - ELL 123.75 .00 .00 .00 .00 .00 .00 32-480-61-10-2-120- 72100 FICA 47.71 .00 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $671.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $67,827.11 $36,091.09 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Program 110 - Regular Instruction 32-480-61-10-3-110- 71120 Compensation-Instructional Salaries 15,211.02 .00 .00 .00 .00 .00 .00 32-480-61-10-3-110- 71520 Compensation-Substitutes 4,269.23 .00 .00 .00 .00 .00 .00 32-480-61-10-3-110- 72100 FICA 1,491.04 .00 .00 .00 .00 .00 .00 32-480-61-10-3-110- 72220 VRS Hybrid Pension Contribution 2,143.98 .00 .00 .00 .00 .00 .00 32-480-61-10-3-110- 72400 VRS Group Life Insurance 172.86 .00 .00 .00 .00 .00 .00 32-480-61-10-3-110- 72510 Hybrid Disability Insurance 30.69 .00 .00 .00 .00 .00 .00 32-480-61-10-3-110- 72750 VRS Retiree Health Care Credit 156.09 .00 .00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 37 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 480 - CARES Act Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 32-480-61-10-3-110- 76015 Allotment 3,660.77 .00 .00 .00 .00 .00 .00 32-480-61-10-3-110- 76170 Band 12.99 .00 .00 .00 .00 .00 .00 32-480-61-10-3-110- 76530 Computer Supplies .00 1,197.00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $27,148.67 $1,197.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 120 - Special Education 32-480-61-10-3-120- 71146 Compensation - ELL 236.25 .00 .00 .00 .00 .00 .00 32-480-61-10-3-120- 72100 FICA 18.07 .00 .00 .00 .00 .00 .00 32-480-61-10-3-120- 76431 Special Ed - General 96.65 .00 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $350.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 150 - Other 32-480-61-10-3-150- 76030 Athletics/Athletic Equipment <$5,000 6,981.01 .00 .00 .00 .00 .00 .00 Program 150 - Other Totals $6,981.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $34,480.65 $1,197.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Program 110 - Regular Instruction 32-480-61-10-4-110- 71520 Compensation-Substitutes 660.02 .00 .00 .00 .00 .00 .00 32-480-61-10-4-110- 71522 Compensation-REWIP Retirees 61.40 .00 .00 .00 .00 .00 .00 32-480-61-10-4-110- 72100 FICA 55.19 .00 .00 .00 .00 .00 .00 32-480-61-10-4-110- 76015 Allotment 425.80 .00 .00 .00 .00 .00 .00 32-480-61-10-4-110- 76135 Art Supplies and Equipment <$5,000 179.49 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $1,381.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 38 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 480 - CARES Act Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 120 - Special Education 32-480-61-10-4-120- 71146 Compensation - ELL 123.75 .00 .00 .00 .00 .00 .00 32-480-61-10-4-120- 72100 FICA 9.47 .00 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $133.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $1,515.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $103,822.88 $37,288.09 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 32-480-61-21-2-110- 76195 Career Education 103.84 .00 .00 .00 .00 .00 .00 32-480-61-21-2-110- 76285 Guidance 163.87 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $267.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $267.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 21 - Student Guidance Totals $267.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 41 - Admin. Principals Office Level 2 - Elementary Program 110 - Regular Instruction 32-480-61-41-2-110- 73160 Repair/Maint - School Office Equipment 59.49 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $59.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $59.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Program 110 - Regular Instruction 32-480-61-41-3-110- 76230 Commencement 4,375.00 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $4,375.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $4,375.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 41 - Admin. Principals Office Totals $4,434.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $108,525.08 $37,288.09 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 39 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 480 - CARES Act Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 211 - Board Services 32-480-62-62-9-211- 75802 Dues .00 5,000.00 .00 .00 .00 .00 .00 Program 211 - Board Services Totals $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 222 - Health Services 32-480-62-62-9-222- 71131 Compensation-School Nurses 38,321.98 25,384.16 .00 .00 .00 .00 .00 32-480-62-62-9-222- 72100 FICA 2,936.26 1,945.72 .00 .00 .00 .00 .00 32-480-62-62-9-222- 72210 VRS Pension Contribution 4,843.80 4,496.55 .00 .00 .00 .00 .00 32-480-62-62-9-222- 72300 Group Health and Dental Insurance 265.60 166.00 .00 .00 .00 .00 .00 32-480-62-62-9-222- 72400 VRS Group Life Insurance 390.54 362.55 .00 .00 .00 .00 .00 32-480-62-62-9-222- 72750 VRS Retiree Health Care Credit 352.62 327.35 .00 .00 .00 .00 .00 32-480-62-62-9-222- 73115 Printing Services 72.00 360.00 .00 .00 .00 .00 .00 32-480-62-62-9-222- 76100 Supplies - Nursing 681.80 .00 .00 .00 .00 .00 .00 Program 222 - Health Services Totals $47,864.60 $33,042.33 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $47,864.60 $38,042.33 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 62 - Admin, Attend. & Health Totals $47,864.60 $38,042.33 $0.00 $0.00 $0.00 $0.00 $0.00 Function 62 - Administration, Attend. & Health Totals $47,864.60 $38,042.33 $0.00 $0.00 $0.00 $0.00 $0.00 Function 63 - Pupil Transportation Sub-Function 63 - Pupil Transportation Level 9 - District Wide Program 320 - Vehicle Operation Services 32-480-63-63-9-320- 71170 Compensation-Bus Drivers 15,245.09 6,989.22 .00 .00 .00 .00 .00 32-480-63-63-9-320- 72100 FICA 1,131.76 506.15 .00 .00 .00 .00 .00 32-480-63-63-9-320- 72220 VRS Hybrid Pension Contribution 146.08 184.92 .00 .00 .00 .00 .00 32-480-63-63-9-320- 72300 Group Health and Dental Insurance 4,303.51 3,668.60 .00 .00 .00 .00 .00 32-480-63-63-9-320- 72400 VRS Group Life Insurance 85.13 107.76 .00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 40 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 480 - CARES Act Function 63 - Pupil Transportation Sub-Function 63 - Pupil Transportation Level 9 - District Wide Program 320 - Vehicle Operation Services 32-480-63-63-9-320- 72510 Hybrid Disability Insurance 33.54 42.48 .00 .00 .00 .00 .00 32-480-63-63-9-320- 72750 VRS Retiree Health Care Credit 43.20 90.90 .00 .00 .00 .00 .00 32-480-63-63-9-320- 76110 Supplies - Operational 4,153.36 345.76 .00 .00 .00 .00 .00 Program 320 - Vehicle Operation Services Totals $25,141.67 $11,935.79 $0.00 $0.00 $0.00 $0.00 $0.00 Program 330 - Transportation Monitoring Svcs 32-480-63-63-9-330- 71520 Compensation-Substitutes 171.74 .00 .00 .00 .00 .00 .00 32-480-63-63-9-330- 72100 FICA 13.13 .00 .00 .00 .00 .00 .00 Program 330 - Transportation Monitoring Svcs Totals $184.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $25,326.54 $11,935.79 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 63 - Pupil Transportation Totals $25,326.54 $11,935.79 $0.00 $0.00 $0.00 $0.00 $0.00 Function 63 - Pupil Transportation Totals $25,326.54 $11,935.79 $0.00 $0.00 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 32-480-64-64-9-420- 71190 Compensation-Custodians 15,671.38 15,799.51 .00 .00 .00 .00 .00 32-480-64-64-9-420- 71200 Compensation-OT 247.11 281.84 .00 .00 .00 .00 .00 32-480-64-64-9-420- 72100 FICA 984.35 969.35 .00 .00 .00 .00 .00 32-480-64-64-9-420- 72220 VRS Hybrid Pension Contribution 429.91 552.72 .00 .00 .00 .00 .00 32-480-64-64-9-420- 72300 Group Health and Dental Insurance 4,067.63 4,931.20 .00 .00 .00 .00 .00 32-480-64-64-9-420- 72400 VRS Group Life Insurance 172.40 211.60 .00 .00 .00 .00 .00 32-480-64-64-9-420- 72510 Hybrid Disability Insurance 67.95 83.36 .00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 41 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 480 - CARES Act Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 32-480-64-64-9-420- 72750 VRS Retiree Health Care Credit 87.48 178.40 .00 .00 .00 .00 .00 32-480-64-64-9-420- 73180 Repair/Maint - Other Contracted 180.00 .00 .00 .00 .00 .00 .00 32-480-64-64-9-420- 74900 Building Maintenance -City 11,137.80 .00 .00 .00 .00 .00 .00 32-480-64-64-9-420- 76055 Machines, Equipment and Tools <$5,000 4,942.74 .00 .00 .00 .00 .00 .00 32-480-64-64-9-420- 76110 Supplies - Operational 78,800.38 19,567.26 .00 .00 .00 .00 .00 Program 420 - Building Services Totals $116,789.13 $42,575.24 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $116,789.13 $42,575.24 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 64 - Operation & Maintenance Totals $116,789.13 $42,575.24 $0.00 $0.00 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Totals $116,789.13 $42,575.24 $0.00 $0.00 $0.00 $0.00 $0.00 Function 68 - Technology Sub-Function 21 - Student Guidance Level 9 - District Wide Program 800 - Technology 32-480-68-21-9-800- 73205 Software Licensing Fees .00 19,500.00 .00 .00 .00 .00 .00 Program 800 - Technology Totals $0.00 $19,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $19,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 21 - Student Guidance Totals $0.00 $19,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 68 - Technology Totals $0.00 $19,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 480 - CARES Act Totals $298,505.35 $149,341.45 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 42 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 490 - Coronavirus Relief (CRF) 21.019 Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-490-61-10-2-110- 71151 Compensation-Instructional Asst 1,054.81 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 71520 Compensation-Substitutes 22,640.94 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 71522 Compensation-REWIP Retirees 4,221.93 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 72100 FICA 2,083.93 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 72600 Unemployment Compensation 2,771.53 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 73154 Repair & Maint - PE Equipment 43.20 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76015 Allotment 13,695.15 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76045 Furniture and Equip <$5,000 7,272.54 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76135 Art Supplies and Equipment <$5,000 44.99 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76250 Enrichment 1,084.98 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76360 Physical Education 146.51 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76365 Reading 223.62 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76485 Supplies - Kindergarten 87.29 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76490 Supplies - First Grade 393.51 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76495 Supplies - Second Grade 325.62 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76500 Supplies - Third Grade 146.27 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76505 Supplies - Fourth Grade 119.39 .00 .00 .00 .00 .00 .00 32-490-61-10-2-110- 76510 Supplies - Fifth Grade 100.90 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $56,457.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 115 - Testing 32-490-61-10-2-115- 76455 Testing Materials-Assessment 47.40 .00 .00 .00 .00 .00 .00 Program 115 - Testing Totals $47.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 43 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 490 - Coronavirus Relief (CRF) 21.019 Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 120 - Special Education 32-490-61-10-2-120- 71146 Compensation - ELL 2,880.00 .00 .00 .00 .00 .00 .00 32-490-61-10-2-120- 72100 FICA 220.33 .00 .00 .00 .00 .00 .00 32-490-61-10-2-120- 72600 Unemployment Compensation 1,166.64 .00 .00 .00 .00 .00 .00 32-490-61-10-2-120- 76390 Sp Ed LD 50.00 .00 .00 .00 .00 .00 .00 32-490-61-10-2-120- 76410 Sp Ed ID 25.00 .00 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $4,341.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 140 - Gifted 32-490-61-10-2-140- 76280 Gifted 361.22 .00 .00 .00 .00 .00 .00 Program 140 - Gifted Totals $361.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $61,207.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Program 110 - Regular Instruction 32-490-61-10-3-110- 71520 Compensation-Substitutes 13,396.56 .00 .00 .00 .00 .00 .00 32-490-61-10-3-110- 71522 Compensation-REWIP Retirees 7,027.67 .00 .00 .00 .00 .00 .00 32-490-61-10-3-110- 72100 FICA 1,562.44 .00 .00 .00 .00 .00 .00 32-490-61-10-3-110- 72600 Unemployment Compensation 1,931.20 .00 .00 .00 .00 .00 .00 32-490-61-10-3-110- 76015 Allotment 5,705.55 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $29,623.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 120 - Special Education 32-490-61-10-3-120- 71146 Compensation - ELL 1,125.00 .00 .00 .00 .00 .00 .00 32-490-61-10-3-120- 72100 FICA 86.06 .00 .00 .00 .00 .00 .00 32-490-61-10-3-120- 76431 Special Ed - General 399.95 .00 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $1,611.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 44 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 490 - Coronavirus Relief (CRF) 21.019 Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 150 - Other 32-490-61-10-3-150- 72600 Unemployment Compensation 226.04 .00 .00 .00 .00 .00 .00 Program 150 - Other Totals $226.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $31,460.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Program 110 - Regular Instruction 32-490-61-10-4-110- 71151 Compensation-Instructional Asst 215.66 .00 .00 .00 .00 .00 .00 32-490-61-10-4-110- 71520 Compensation-Substitutes 5,424.25 .00 .00 .00 .00 .00 .00 32-490-61-10-4-110- 71522 Compensation-REWIP Retirees 813.84 .00 .00 .00 .00 .00 .00 32-490-61-10-4-110- 72100 FICA 493.72 .00 .00 .00 .00 .00 .00 32-490-61-10-4-110- 72600 Unemployment Compensation 12.08 .00 .00 .00 .00 .00 .00 32-490-61-10-4-110- 73150 Repair/Maint - Math 1,039.97 .00 .00 .00 .00 .00 .00 32-490-61-10-4-110- 76015 Allotment 3,181.17 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $11,180.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 120 - Special Education 32-490-61-10-4-120- 71146 Compensation - ELL 776.25 .00 .00 .00 .00 .00 .00 32-490-61-10-4-120- 71151 Compensation-Instructional Asst 15.94 .00 .00 .00 .00 .00 .00 32-490-61-10-4-120- 72100 FICA 60.60 .00 .00 .00 .00 .00 .00 32-490-61-10-4-120- 72600 Unemployment Compensation 455.90 .00 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $1,308.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $12,489.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 45 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 490 - Coronavirus Relief (CRF) 21.019 Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 7 - Adult Program 170 - Adult 32-490-61-10-7-170- 72600 Unemployment Compensation 682.30 .00 .00 .00 .00 .00 .00 Program 170 - Adult Totals $682.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 7 - Adult Totals $682.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 8 - Pre-K Program 180 - Pre-K Non- Sp Ed 32-490-61-10-8-180- 76435 Supplies - Instructional 82.95 .00 .00 .00 .00 .00 .00 Program 180 - Pre-K Non- Sp Ed Totals $82.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 8 - Pre-K Totals $82.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $105,922.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 32-490-61-21-2-110- 76285 Guidance 39.00 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $39.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $39.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 21 - Student Guidance Totals $39.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 23 - Student- Homebound Level 3 - Secondary Program 124 - Homebound 32-490-61-23-3-124- 71200 Compensation-OT 27.00 .00 .00 .00 .00 .00 .00 32-490-61-23-3-124- 72100 FICA 2.07 .00 .00 .00 .00 .00 .00 Program 124 - Homebound Totals $29.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $29.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 23 - Student- Homebound Totals $29.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 46 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 490 - Coronavirus Relief (CRF) 21.019 Function 61 - Instruction Sub-Function 31 - Instr. Sup. - Improve. of Instr. Level 2 - Elementary Program 110 - Regular Instruction 32-490-61-31-2-110- 73245 Professional Development - Tuition Assistance 80.88 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $80.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $80.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 7 - Adult Program 170 - Adult 32-490-61-31-7-170- 71522 Compensation-REWIP Retirees 62.82 .00 .00 .00 .00 .00 .00 32-490-61-31-7-170- 72100 FICA 4.81 .00 .00 .00 .00 .00 .00 Program 170 - Adult Totals $67.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 7 - Adult Totals $67.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 31 - Instr. Sup. - Improve. of Instr. Totals $148.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 32 - Instr. Sup. - Media Services Level 2 - Elementary Program 110 - Regular Instruction 32-490-61-32-2-110- 73130 Repair/Maint - Audio/Visual 461.63 .00 .00 .00 .00 .00 .00 32-490-61-32-2-110- 76155 Audio Visual Media 1,089.89 .00 .00 .00 .00 .00 .00 32-490-61-32-2-110- 76325 Library Books and Supplies 1,423.58 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $2,975.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $2,975.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Program 110 - Regular Instruction 32-490-61-32-4-110- 71152 Compensation - Media Clerk 446.46 .00 .00 .00 .00 .00 .00 32-490-61-32-4-110- 72100 FICA 34.15 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $480.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $480.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 32 - Instr. Sup. - Media Services Totals $3,455.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 47 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 490 - Coronavirus Relief (CRF) 21.019 Function 61 - Instruction Sub-Function 41 - Admin. Principals Office Level 2 - Elementary Program 110 - Regular Instruction 32-490-61-41-2-110- 71520 Compensation-Substitutes 19.19 .00 .00 .00 .00 .00 .00 32-490-61-41-2-110- 72100 FICA 1.47 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $20.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $20.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Program 110 - Regular Instruction 32-490-61-41-3-110- 71150 Compensation-Clerical 1,405.02 .00 .00 .00 .00 .00 .00 32-490-61-41-3-110- 72100 FICA 107.48 .00 .00 .00 .00 .00 .00 32-490-61-41-3-110- 75201 Postage-Student Mailings 900.00 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $2,412.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $2,412.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Program 110 - Regular Instruction 32-490-61-41-4-110- 71520 Compensation-Substitutes 21.37 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $21.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $21.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 41 - Admin. Principals Office Totals $2,454.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $112,049.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 212 - Exec Admin Services 32-490-62-62-9-212- 73115 Printing Services 5,031.00 .00 .00 .00 .00 .00 .00 32-490-62-62-9-212- 76105 Supplies - Office 155.50 .00 .00 .00 .00 .00 .00 Program 212 - Exec Admin Services Totals $5,186.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 48 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 490 - Coronavirus Relief (CRF) 21.019 Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 216 - Fiscal Services 32-490-62-62-9-216- 75513 Travel-Director of Business 19.99 .00 .00 .00 .00 .00 .00 Program 216 - Fiscal Services Totals $19.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 222 - Health Services 32-490-62-62-9-222- 71131 Compensation-School Nurses 24,401.07 .00 .00 .00 .00 .00 .00 32-490-62-62-9-222- 71520 Compensation-Substitutes 195.12 .00 .00 .00 .00 .00 .00 32-490-62-62-9-222- 71665 Bonus Payments To Teachers 2,322.00 .00 .00 .00 .00 .00 .00 32-490-62-62-9-222- 72100 FICA 2,056.20 .00 .00 .00 .00 .00 .00 32-490-62-62-9-222- 72210 VRS Pension Contribution 2,997.88 .00 .00 .00 .00 .00 .00 32-490-62-62-9-222- 72300 Group Health and Dental Insurance 139.76 .00 .00 .00 .00 .00 .00 32-490-62-62-9-222- 72400 VRS Group Life Insurance 241.72 .00 .00 .00 .00 .00 .00 32-490-62-62-9-222- 72750 VRS Retiree Health Care Credit 218.24 .00 .00 .00 .00 .00 .00 32-490-62-62-9-222- 73115 Printing Services 295.00 .00 .00 .00 .00 .00 .00 32-490-62-62-9-222- 76045 Furniture and Equip <$5,000 439.98 .00 .00 .00 .00 .00 .00 32-490-62-62-9-222- 76100 Supplies - Nursing 17,807.53 .00 .00 .00 .00 .00 .00 32-490-62-62-9-222- 76460 Testing Materials-Attend and Health 14,450.00 .00 .00 .00 .00 .00 .00 Program 222 - Health Services Totals $65,564.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $70,770.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 62 - Admin, Attend. & Health Totals $70,770.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 62 - Administration, Attend. & Health Totals $70,770.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 49 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 490 - Coronavirus Relief (CRF) 21.019 Function 63 - Pupil Transportation Sub-Function 63 - Pupil Transportation Level 9 - District Wide Program 310 - Transportation Mgmt and Dir 32-490-63-63-9-310- 76045 Furniture and Equip <$5,000 3,500.00 .00 .00 .00 .00 .00 .00 Program 310 - Transportation Mgmt and Dir Totals $3,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 320 - Vehicle Operation Services 32-490-63-63-9-320- 71170 Compensation-Bus Drivers 12,013.23 .00 .00 .00 .00 .00 .00 32-490-63-63-9-320- 71174 Compensation-Substitute Bus Drivers 929.91 .00 .00 .00 .00 .00 .00 32-490-63-63-9-320- 71665 Bonus Payments To Teachers 1,548.00 .00 .00 .00 .00 .00 .00 32-490-63-63-9-320- 72100 FICA 1,108.65 .00 .00 .00 .00 .00 .00 32-490-63-63-9-320- 72220 VRS Hybrid Pension Contribution 69.14 .00 .00 .00 .00 .00 .00 32-490-63-63-9-320- 72300 Group Health and Dental Insurance 139.76 .00 .00 .00 .00 .00 .00 32-490-63-63-9-320- 72400 VRS Group Life Insurance 40.28 .00 .00 .00 .00 .00 .00 32-490-63-63-9-320- 72510 Hybrid Disability Insurance 15.88 .00 .00 .00 .00 .00 .00 32-490-63-63-9-320- 72600 Unemployment Compensation 1,918.50 .00 .00 .00 .00 .00 .00 32-490-63-63-9-320- 72750 VRS Retiree Health Care Credit 20.44 .00 .00 .00 .00 .00 .00 32-490-63-63-9-320- 76110 Supplies - Operational 4,809.88 .00 .00 .00 .00 .00 .00 Program 320 - Vehicle Operation Services Totals $22,613.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 330 - Transportation Monitoring Svcs 32-490-63-63-9-330- 71172 Compensation-Bus Aides 31.29 .00 .00 .00 .00 .00 .00 32-490-63-63-9-330- 71520 Compensation-Substitutes 498.03 .00 .00 .00 .00 .00 .00 32-490-63-63-9-330- 72100 FICA 40.49 .00 .00 .00 .00 .00 .00 32-490-63-63-9-330- 72600 Unemployment Compensation 37.50 .00 .00 .00 .00 .00 .00 Program 330 - Transportation Monitoring Svcs Totals $607.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 50 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 490 - Coronavirus Relief (CRF) 21.019 Function 63 - Pupil Transportation Sub-Function 63 - Pupil Transportation Level 9 - District Wide Program 350 - Bus Regular Purchases 32-490-63-63-9-350- 78030 School Buses and Other Vehicles 189,393.00 .00 .00 .00 .00 .00 .00 Program 350 - Bus Regular Purchases Totals $189,393.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $216,113.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 63 - Pupil Transportation Totals $216,113.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 63 - Pupil Transportation Totals $216,113.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 32-490-64-64-9-420- 71190 Compensation-Custodians 16,225.71 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 71200 Compensation-OT 31.89 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 71520 Compensation-Substitutes 1,004.29 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 71665 Bonus Payments To Teachers 3,096.00 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 72100 FICA 1,202.41 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 72220 VRS Hybrid Pension Contribution 359.02 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 72300 Group Health and Dental Insurance 4,388.12 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 72400 VRS Group Life Insurance 170.55 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 72510 Hybrid Disability Insurance 67.21 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 72750 VRS Retiree Health Care Credit 86.54 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 74900 Building Maintenance -City 14,197.38 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 76055 Machines, Equipment and Tools <$5,000 19,433.05 .00 .00 .00 .00 .00 .00 32-490-64-64-9-420- 76100 Supplies - Nursing 386.40 .00 .00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 51 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 490 - Coronavirus Relief (CRF) 21.019 Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 32-490-64-64-9-420- 76110 Supplies - Operational 164,299.20 .00 .00 .00 .00 .00 .00 Program 420 - Building Services Totals $224,947.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $224,947.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 64 - Operation & Maintenance Totals $224,947.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Totals $224,947.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 32-490-68-10-9-800- 76305 ITRT 300.00 .00 .00 .00 .00 .00 .00 32-490-68-10-9-800- 76530 Computer Supplies 1,999.64 .00 .00 .00 .00 .00 .00 Program 800 - Technology Totals $2,299.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $2,299.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $2,299.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 21 - Student Guidance Level 9 - District Wide Program 800 - Technology 32-490-68-21-9-800- 73205 Software Licensing Fees 36,946.00 .00 .00 .00 .00 .00 .00 Program 800 - Technology Totals $36,946.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $36,946.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 21 - Student Guidance Totals $36,946.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 68 - Technology Totals $39,245.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 490 - Coronavirus Relief (CRF) 21.019 Totals $663,128.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 52 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 500 - CARES GEER 84.425C Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 32-500-61-10-3-110- 76530 Computer Supplies .00 399.00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $399.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $0.00 $399.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Program 110 - Regular Instruction 32-500-61-10-4-110- 76515 Software-Instructional 2,562.50 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $2,562.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $2,562.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $2,562.50 $399.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $2,562.50 $399.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 32-500-64-64-9-420- 71187 Compensation-Student Workers 4,002.25 401.50 1,648.50 .00 .00 .00 .00 32-500-64-64-9-420- 72100 FICA 306.18 30.71 126.11 .00 .00 .00 .00 32-500-64-64-9-420- 75001 Telecom/ Internet Services 778.00 1,731.20 450.00 .00 .00 .00 .00 Program 420 - Building Services Totals $5,086.43 $2,163.41 $2,224.61 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $5,086.43 $2,163.41 $2,224.61 $0.00 $0.00 $0.00 $0.00 Sub-Function 64 - Operation & Maintenance Totals $5,086.43 $2,163.41 $2,224.61 $0.00 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Totals $5,086.43 $2,163.41 $2,224.61 $0.00 $0.00 $0.00 $0.00 Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 32-500-68-10-9-800- 78050 Technology Addl VPSA Eligible .00 38,219.00 9,295.61 .00 .00 .00 .00 Program 800 - Technology Totals $0.00 $38,219.00 $9,295.61 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $38,219.00 $9,295.61 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $38,219.00 $9,295.61 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 53 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 500 - CARES GEER 84.425C Function 68 - Technology Sub-Function 21 - Student Guidance Level 9 - District Wide Program 800 - Technology 32-500-68-21-9-800- 73205 Software Licensing Fees 22,986.65 54,984.57 7,283.50 .00 .00 .00 .00 32-500-68-21-9-800- 76515 Software-Instructional 3,958.33 .00 .00 .00 .00 .00 .00 Program 800 - Technology Totals $26,944.98 $54,984.57 $7,283.50 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $26,944.98 $54,984.57 $7,283.50 $0.00 $0.00 $0.00 $0.00 Sub-Function 21 - Student Guidance Totals $26,944.98 $54,984.57 $7,283.50 $0.00 $0.00 $0.00 $0.00 Function 68 - Technology Totals $26,944.98 $93,203.57 $16,579.11 $0.00 $0.00 $0.00 $0.00 Locations 500 - CARES GEER 84.425C Totals $34,593.91 $95,765.98 $18,803.72 $0.00 $0.00 $0.00 $0.00 Locations 510 - CARES ESSER 84.425D Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-510-61-10-2-110- 76015 Allotment 12.16 .00 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $12.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Program 120 - Special Education 32-510-61-10-2-120- 73275 Therapeutic Services -Sp Ed 850.00 801.86 .00 .00 .00 .00 .00 32-510-61-10-2-120- 76431 Special Ed - General 4,009.76 .00 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $4,859.76 $801.86 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $4,871.92 $801.86 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Program 120 - Special Education 32-510-61-10-3-120- 73275 Therapeutic Services -Sp Ed 4,417.00 1,270.00 .00 .00 .00 .00 .00 32-510-61-10-3-120- 76431 Special Ed - General 2,725.45 .00 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $7,142.45 $1,270.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $7,142.45 $1,270.00 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 54 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 510 - CARES ESSER 84.425D Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 120 - Special Education 32-510-61-10-4-120- 73275 Therapeutic Services -Sp Ed 400.00 50.00 .00 .00 .00 .00 .00 32-510-61-10-4-120- 76431 Special Ed - General 2,684.40 48.98 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $3,084.40 $98.98 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $3,084.40 $98.98 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $15,098.77 $2,170.84 $0.00 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $15,098.77 $2,170.84 $0.00 $0.00 $0.00 $0.00 $0.00 Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 32-510-62-62-9-222- 76100 Supplies - Nursing 816.42 .00 .00 .00 .00 .00 .00 Program 222 - Health Services Totals $816.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $816.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 62 - Admin, Attend. & Health Totals $816.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 62 - Administration, Attend. & Health Totals $816.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 32-510-64-64-9-420- 76110 Supplies - Operational 14,126.78 13,769.18 .00 .00 .00 .00 .00 Program 420 - Building Services Totals $14,126.78 $13,769.18 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $14,126.78 $13,769.18 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 64 - Operation & Maintenance Totals $14,126.78 $13,769.18 $0.00 $0.00 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Totals $14,126.78 $13,769.18 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 510 - CARES ESSER 84.425D Totals $30,041.97 $15,940.02 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 55 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 520 - Jobs for VA Graduates-JVG Grant Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 32-520-61-10-3-110- 71120 Compensation-Instructional Salaries 22,280.00 22,280.00 22,280.00 22,280.00 .00 22,280.00 22,280.00 32-520-61-10-3-110- 72100 FICA 1,704.00 1,704.42 1,704.42 1,704.42 .00 1,704.00 1,704.00 32-520-61-10-3-110- 73037 Contractual Services - Other 5,000.00 5,000.00 5,000.00 5,000.00 .00 5,000.00 5,000.00 32-520-61-10-3-110- 75530 Travel - Other .00 .00 .00 .00 .00 500.00 500.00 32-520-61-10-3-110- 76435 Supplies - Instructional 1,016.00 1,015.58 1,015.58 515.58 .00 516.00 516.00 Program 110 - Regular Instruction Totals $30,000.00 $30,000.00 $30,000.00 $29,500.00 $0.00 $30,000.00 $30,000.00 Level 3 - Secondary Totals $30,000.00 $30,000.00 $30,000.00 $29,500.00 $0.00 $30,000.00 $30,000.00 Sub-Function 10 - Classroom Instruction Totals $30,000.00 $30,000.00 $30,000.00 $29,500.00 $0.00 $30,000.00 $30,000.00 Function 61 - Instruction Totals $30,000.00 $30,000.00 $30,000.00 $29,500.00 $0.00 $30,000.00 $30,000.00 Locations 520 - Jobs for VA Graduates-JVG Grant Totals $30,000.00 $30,000.00 $30,000.00 $29,500.00 $0.00 $30,000.00 $30,000.00 Locations 530 - CRRSA ESSER II 84.425D Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-530-61-10-2-110- 71120 Compensation-Instructional Salaries .00 256,445.96 34,598.97 .00 .00 .00 .00 32-530-61-10-2-110- 71151 Compensation-Instructional Asst .00 47,000.84 .00 .00 .00 .00 .00 32-530-61-10-2-110- 71665 Bonus Payments To Teachers .00 .00 4,644.00 .00 .00 .00 .00 32-530-61-10-2-110- 72100 FICA .00 22,828.65 2,973.16 .00 .00 .00 .00 32-530-61-10-2-110- 72210 VRS Pension Contribution .00 50,321.70 6,812.26 .00 .00 .00 .00 32-530-61-10-2-110- 72300 Group Health and Dental Insurance .00 29,974.40 4,931.48 .00 .00 .00 .00 32-530-61-10-2-110- 72400 VRS Group Life Insurance .00 4,057.30 549.22 .00 .00 .00 .00 32-530-61-10-2-110- 72750 VRS Retiree Health Care Credit .00 3,663.60 495.95 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 56 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 530 - CRRSA ESSER II 84.425D Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-530-61-10-2-110- 76435 Supplies - Instructional .00 1,984.42 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $416,276.87 $55,005.04 $0.00 $0.00 $0.00 $0.00 Program 120 - Special Education 32-530-61-10-2-120- 71120 Compensation-Instructional Salaries .00 28,720.77 .00 .00 .00 .00 .00 32-530-61-10-2-120- 72100 FICA .00 2,193.84 .00 .00 .00 .00 .00 32-530-61-10-2-120- 72220 VRS Hybrid Pension Contribution .00 4,846.77 .00 .00 .00 .00 .00 32-530-61-10-2-120- 72300 Group Health and Dental Insurance .00 3,676.64 .00 .00 .00 .00 .00 32-530-61-10-2-120- 72400 VRS Group Life Insurance .00 390.75 .00 .00 .00 .00 .00 32-530-61-10-2-120- 72510 Hybrid Disability Insurance .00 69.41 .00 .00 .00 .00 .00 32-530-61-10-2-120- 72750 VRS Retiree Health Care Credit .00 352.88 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $0.00 $40,251.06 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $0.00 $456,527.93 $55,005.04 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Program 110 - Regular Instruction 32-530-61-10-3-110- 71120 Compensation-Instructional Salaries .00 81,663.38 36,291.88 .00 .00 .00 .00 32-530-61-10-3-110- 71665 Bonus Payments To Teachers .00 .00 1,548.00 .00 .00 .00 .00 32-530-61-10-3-110- 72100 FICA .00 5,884.40 2,523.42 .00 .00 .00 .00 32-530-61-10-3-110- 72210 VRS Pension Contribution .00 17,519.88 10,773.21 .00 .00 .00 .00 32-530-61-10-3-110- 72300 Group Health and Dental Insurance .00 14,057.48 9,492.96 .00 .00 .00 .00 32-530-61-10-3-110- 72400 VRS Group Life Insurance .00 1,412.56 868.56 .00 .00 .00 .00 32-530-61-10-3-110- 72750 VRS Retiree Health Care Credit .00 1,275.49 784.35 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $121,813.19 $62,282.38 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $0.00 $121,813.19 $62,282.38 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 57 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 530 - CRRSA ESSER II 84.425D Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 110 - Regular Instruction 32-530-61-10-4-110- 71120 Compensation-Instructional Salaries .00 16,957.44 5,119.14 .00 .00 .00 .00 32-530-61-10-4-110- 71151 Compensation-Instructional Asst .00 24,497.48 16,411.75 .00 .00 .00 .00 32-530-61-10-4-110- 71665 Bonus Payments To Teachers .00 .00 1,548.00 .00 .00 .00 .00 32-530-61-10-4-110- 72100 FICA .00 2,497.79 1,513.93 .00 .00 .00 .00 32-530-61-10-4-110- 72210 VRS Pension Contribution .00 3,062.88 .00 .00 .00 .00 .00 32-530-61-10-4-110- 72220 VRS Hybrid Pension Contribution .00 4,043.70 3,706.39 .00 .00 .00 .00 32-530-61-10-4-110- 72300 Group Health and Dental Insurance .00 9,084.40 7,124.52 .00 .00 .00 .00 32-530-61-10-4-110- 72400 VRS Group Life Insurance .00 572.93 334.89 .00 .00 .00 .00 32-530-61-10-4-110- 72510 Hybrid Disability Insurance .00 57.90 59.49 .00 .00 .00 .00 32-530-61-10-4-110- 72750 VRS Retiree Health Care Credit .00 517.39 302.40 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $61,291.91 $36,120.51 $0.00 $0.00 $0.00 $0.00 Program 120 - Special Education 32-530-61-10-4-120- 71120 Compensation-Instructional Salaries .00 48,744.96 .00 .00 .00 .00 .00 32-530-61-10-4-120- 72100 FICA .00 3,637.45 .01 .00 .00 .00 .00 32-530-61-10-4-120- 72220 VRS Hybrid Pension Contribution .00 8,093.90 .00 .00 .00 .00 .00 32-530-61-10-4-120- 72300 Group Health and Dental Insurance .00 7,660.88 .00 .00 .00 .00 .00 32-530-61-10-4-120- 72400 VRS Group Life Insurance .00 652.60 .00 .00 .00 .00 .00 32-530-61-10-4-120- 72510 Hybrid Disability Insurance .00 115.90 .00 .00 .00 .00 .00 32-530-61-10-4-120- 72750 VRS Retiree Health Care Credit .00 589.30 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $0.00 $69,494.99 $0.01 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $0.00 $130,786.90 $36,120.52 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $709,128.02 $153,407.94 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $0.00 $709,128.02 $153,407.94 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:56 PM Page 58 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 530 - CRRSA ESSER II 84.425D Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 32-530-64-64-9-420- 73180 Repair/Maint - Other Contracted 46,236.50 94,389.65 170,060.85 .00 .00 .00 .00 32-530-64-64-9-420- 78020 Furniture & Equipment >$5,000 .00 437,568.50 61,413.50 1,990.00 .00 .00 .00 Program 420 - Building Services Totals $46,236.50 $531,958.15 $231,474.35 $1,990.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $46,236.50 $531,958.15 $231,474.35 $1,990.00 $0.00 $0.00 $0.00 Sub-Function 64 - Operation & Maintenance Totals $46,236.50 $531,958.15 $231,474.35 $1,990.00 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Totals $46,236.50 $531,958.15 $231,474.35 $1,990.00 $0.00 $0.00 $0.00 Locations 530 - CRRSA ESSER II 84.425D Totals $46,236.50 $1,241,086.17 $384,882.29 $1,990.00 $0.00 $0.00 $0.00 Locations 540 - CRRSA ESSER III 84.425U Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-540-61-10-2-110- 71120 Compensation-Instructional Salaries .00 121,356.34 350,791.43 143,009.12 520,000.00 43,516.00 (476,484.00) 32-540-61-10-2-110- 71151 Compensation-Instructional Asst .00 159.31 54,325.09 .00 .00 .00 .00 32-540-61-10-2-110- 71520 Compensation-Substitutes .00 12,844.41 .00 .00 .00 .00 .00 32-540-61-10-2-110- 71665 Bonus Payments To Teachers .00 .00 4,644.00 .00 .00 .00 .00 32-540-61-10-2-110- 72100 FICA .00 10,234.88 30,457.69 10,599.39 39,780.00 3,328.00 (36,452.00) 32-540-61-10-2-110- 72210 VRS Pension Contribution .00 17,934.70 66,360.44 28,521.78 86,424.00 7,232.00 (79,192.00) 32-540-61-10-2-110- 72300 Group Health and Dental Insurance .00 398.40 49,265.27 18,001.60 60,011.00 18,814.00 (41,197.00) 32-540-61-10-2-110- 72400 VRS Group Life Insurance .00 1,446.00 5,350.38 2,299.58 6,968.00 584.00 (6,384.00) 32-540-61-10-2-110- 72750 VRS Retiree Health Care Credit .00 1,305.70 4,831.25 2,076.44 6,292.00 526.00 (5,766.00) 32-540-61-10-2-110- 72800 Termination Pay for Vac/Sick Leave .00 .00 1,102.67 .00 .00 .00 .00 32-540-61-10-2-110- 73037 Contractual Services - Other .00 .00 2,800.00 .00 18,000.00 .00 (18,000.00) 32-540-61-10-2-110- 76015 Allotment .00 4,288.21 3,680.27 .00 20,000.00 .00 (20,000.00) Program 110 - Regular Instruction Totals $0.00 $169,967.95 $573,608.49 $204,507.91 $757,475.00 $74,000.00 ($683,475.00) Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 59 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 540 - CRRSA ESSER III 84.425U Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 120 - Special Education 32-540-61-10-2-120- 71120 Compensation-Instructional Salaries .00 550.00 28,142.52 .00 .00 .00 .00 32-540-61-10-2-120- 71185 Compensation- Speech and Vision Teachers .00 59,688.96 60,378.60 .00 .00 .00 .00 32-540-61-10-2-120- 71520 Compensation-Substitutes .00 159.26 .00 .00 .00 .00 .00 32-540-61-10-2-120- 71665 Bonus Payments To Teachers .00 .00 2,941.20 .00 .00 .00 .00 32-540-61-10-2-120- 72100 FICA .00 4,411.74 6,550.48 .00 .00 .00 .00 32-540-61-10-2-120- 72210 VRS Pension Contribution .00 .00 4,658.50 .00 .00 .00 .00 32-540-61-10-2-120- 72220 VRS Hybrid Pension Contribution .00 9,920.30 10,965.30 .00 .00 .00 .00 32-540-61-10-2-120- 72300 Group Health and Dental Insurance .00 7,667.60 14,681.32 .00 .00 .00 .00 32-540-61-10-2-120- 72400 VRS Group Life Insurance .00 799.80 1,259.70 .00 .00 .00 .00 32-540-61-10-2-120- 72510 Hybrid Disability Insurance .00 142.10 157.00 .00 .00 .00 .00 32-540-61-10-2-120- 72750 VRS Retiree Health Care Credit .00 722.20 1,137.50 .00 .00 .00 .00 32-540-61-10-2-120- 73037 Contractual Services - Other .00 72,969.35 .00 .00 .00 .00 .00 32-540-61-10-2-120- 76435 Supplies - Instructional .00 10,608.39 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $0.00 $167,639.70 $130,872.12 $0.00 $0.00 $0.00 $0.00 Program 127 - Regional Sp Ed Program 32-540-61-10-2-127- 71120 Compensation-Instructional Salaries .00 317.50 .00 .00 .00 .00 .00 32-540-61-10-2-127- 71151 Compensation-Instructional Asst .00 79.63 .00 .00 .00 .00 .00 32-540-61-10-2-127- 72100 FICA .00 30.38 .00 .00 .00 .00 .00 Program 127 - Regional Sp Ed Program Totals $0.00 $427.51 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $0.00 $338,035.16 $704,480.61 $204,507.91 $757,475.00 $74,000.00 ($683,475.00) Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 60 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 540 - CRRSA ESSER III 84.425U Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 32-540-61-10-3-110- 71120 Compensation-Instructional Salaries .00 59,116.05 150,167.83 43,794.00 210,000.00 21,758.00 (188,242.00) 32-540-61-10-3-110- 71665 Bonus Payments To Teachers .00 .00 1,548.00 .00 .00 .00 .00 32-540-61-10-3-110- 72100 FICA .00 4,469.62 11,071.30 3,043.54 16,065.00 1,664.00 (14,401.00) 32-540-61-10-3-110- 72210 VRS Pension Contribution .00 .00 14,399.19 13,177.80 34,902.00 3,616.00 (31,286.00) 32-540-61-10-3-110- 72220 VRS Hybrid Pension Contribution .00 8,317.50 8,854.50 .00 .00 .00 .00 32-540-61-10-3-110- 72300 Group Health and Dental Insurance .00 6,640.00 14,807.12 8,724.00 97,824.00 9,407.00 (88,417.00) 32-540-61-10-3-110- 72400 VRS Group Life Insurance .00 670.60 1,874.81 1,062.48 2,814.00 292.00 (2,522.00) 32-540-61-10-3-110- 72510 Hybrid Disability Insurance .00 119.10 126.80 .00 .00 .00 .00 32-540-61-10-3-110- 72750 VRS Retiree Health Care Credit .00 605.50 1,692.92 959.38 2,541.00 263.00 (2,278.00) 32-540-61-10-3-110- 73037 Contractual Services - Other .00 33,550.00 11,600.00 2,100.00 10,730.00 .00 (10,730.00) 32-540-61-10-3-110- 76015 Allotment .00 797.90 1,642.80 .00 5,000.00 .00 (5,000.00) Program 110 - Regular Instruction Totals $0.00 $114,286.27 $217,785.27 $72,861.20 $379,876.00 $37,000.00 ($342,876.00) Program 120 - Special Education 32-540-61-10-3-120- 71120 Compensation-Instructional Salaries .00 107,968.87 56,631.04 .00 .00 .00 .00 32-540-61-10-3-120- 71146 Compensation - ELL .00 162.80 .00 .00 .00 .00 .00 32-540-61-10-3-120- 72100 FICA .00 8,093.35 4,161.07 .00 .00 .00 .00 32-540-61-10-3-120- 72210 VRS Pension Contribution .00 18,268.80 .00 .00 .00 .00 .00 32-540-61-10-3-120- 72220 VRS Hybrid Pension Contribution .00 .00 9,394.64 .00 .00 .00 .00 32-540-61-10-3-120- 72300 Group Health and Dental Insurance .00 18,514.40 6,744.62 .00 .00 .00 .00 32-540-61-10-3-120- 72400 VRS Group Life Insurance .00 1,472.90 757.40 .00 .00 .00 .00 32-540-61-10-3-120- 72510 Hybrid Disability Insurance .00 .00 134.50 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 61 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 540 - CRRSA ESSER III 84.425U Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 120 - Special Education 32-540-61-10-3-120- 72750 VRS Retiree Health Care Credit .00 1,330.00 684.00 .00 .00 .00 .00 Program 120 - Special Education Totals $0.00 $155,811.12 $78,507.27 $0.00 $0.00 $0.00 $0.00 Program 130 - Vocational 32-540-61-10-3-130- 71120 Compensation-Instructional Salaries .00 3,867.00 .00 .00 .00 .00 .00 32-540-61-10-3-130- 72100 FICA .00 295.83 .00 .00 .00 .00 .00 Program 130 - Vocational Totals $0.00 $4,162.83 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $0.00 $274,260.22 $296,292.54 $72,861.20 $379,876.00 $37,000.00 ($342,876.00) Level 4 - Middle Program 110 - Regular Instruction 32-540-61-10-4-110- 71120 Compensation-Instructional Salaries .00 4,297.76 55,234.87 16,816.00 .00 .00 .00 32-540-61-10-4-110- 71151 Compensation-Instructional Asst .00 .00 11,612.65 .00 .00 .00 .00 32-540-61-10-4-110- 71520 Compensation-Substitutes .00 1,100.00 .00 .00 .00 .00 .00 32-540-61-10-4-110- 71665 Bonus Payments To Teachers .00 .00 1,548.00 .00 .00 .00 .00 32-540-61-10-4-110- 72100 FICA .00 412.93 4,672.98 1,262.70 .00 .00 .00 32-540-61-10-4-110- 72210 VRS Pension Contribution .00 .00 9,781.92 3,353.78 .00 .00 .00 32-540-61-10-4-110- 72220 VRS Hybrid Pension Contribution .00 .00 909.15 .00 .00 .00 .00 32-540-61-10-4-110- 72300 Group Health and Dental Insurance .00 .00 2,506.20 .00 .00 .00 .00 32-540-61-10-4-110- 72400 VRS Group Life Insurance .00 .00 825.88 270.38 .00 .00 .00 32-540-61-10-4-110- 72510 Hybrid Disability Insurance .00 .00 6.61 .00 .00 .00 .00 32-540-61-10-4-110- 72750 VRS Retiree Health Care Credit .00 .00 745.77 244.14 .00 .00 .00 32-540-61-10-4-110- 73037 Contractual Services - Other .00 14,150.00 .00 .00 .00 .00 .00 32-540-61-10-4-110- 76015 Allotment .00 727.50 2,033.78 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 62 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 540 - CRRSA ESSER III 84.425U Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 110 - Regular Instruction 32-540-61-10-4-110- 76215 Choir .00 5.94 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $20,694.13 $89,877.81 $21,947.00 $0.00 $0.00 $0.00 Program 120 - Special Education 32-540-61-10-4-120- 71120 Compensation-Instructional Salaries .00 332.50 49,485.53 .00 .00 .00 .00 32-540-61-10-4-120- 72100 FICA .00 25.44 3,573.19 .00 .00 .00 .00 32-540-61-10-4-120- 72220 VRS Hybrid Pension Contribution .00 .00 8,589.70 .00 .00 .00 .00 32-540-61-10-4-120- 72300 Group Health and Dental Insurance .00 .00 8,703.92 .00 .00 .00 .00 32-540-61-10-4-120- 72400 VRS Group Life Insurance .00 .00 692.60 .00 .00 .00 .00 32-540-61-10-4-120- 72510 Hybrid Disability Insurance .00 .00 123.00 .00 .00 .00 .00 32-540-61-10-4-120- 72750 VRS Retiree Health Care Credit .00 .00 625.40 .00 .00 .00 .00 Program 120 - Special Education Totals $0.00 $357.94 $71,793.34 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $0.00 $21,052.07 $161,671.15 $21,947.00 $0.00 $0.00 $0.00 Level 6 - Summer Program 160 - Summer 32-540-61-10-6-160- 71195 Compensation - Summer School Principal .00 14,227.57 .00 .00 .00 .00 .00 32-540-61-10-6-160- 71196 Compensation - Summer School Teacher .00 72,588.00 33,747.01 14,406.30 132,554.00 .00 (132,554.00) 32-540-61-10-6-160- 72100 FICA .00 6,634.30 2,581.64 1,102.08 10,141.00 .00 (10,141.00) 32-540-61-10-6-160- 72210 VRS Pension Contribution .00 2,364.58 .00 .00 .00 .00 .00 32-540-61-10-6-160- 72300 Group Health and Dental Insurance .00 1,252.34 .00 .00 .00 .00 .00 32-540-61-10-6-160- 72400 VRS Group Life Insurance .00 190.64 .00 .00 .00 .00 .00 32-540-61-10-6-160- 72750 VRS Retiree Health Care Credit .00 172.13 .00 .00 .00 .00 .00 Program 160 - Summer Totals $0.00 $97,429.56 $36,328.65 $15,508.38 $142,695.00 $0.00 ($142,695.00) Level 6 - Summer Totals $0.00 $97,429.56 $36,328.65 $15,508.38 $142,695.00 $0.00 ($142,695.00) Sub-Function 10 - Classroom Instruction Totals $0.00 $730,777.01 $1,198,772.95 $314,824.49 $1,280,046.00 $111,000.00 ($1,169,046.00) Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 63 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 540 - CRRSA ESSER III 84.425U Function 61 - Instruction Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 32-540-61-21-2-110- 71124 Compensation-Guidance Counselors .00 1,263.75 .00 .00 .00 .00 .00 32-540-61-21-2-110- 72100 FICA .00 96.67 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $1,360.42 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $0.00 $1,360.42 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 21 - Student Guidance Totals $0.00 $1,360.42 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 32 - Instr. Sup. - Media Services Level 2 - Elementary Program 110 - Regular Instruction 32-540-61-32-2-110- 71122 Compensation-Librarians .00 467.60 .00 .00 .00 .00 .00 32-540-61-32-2-110- 72100 FICA .00 35.77 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $503.37 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $0.00 $503.37 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Program 110 - Regular Instruction 32-540-61-32-4-110- 76155 Audio Visual Media .00 159.95 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $159.95 $0.00 $0.00 $0.00 $0.00 $0.00 Level 4 - Middle Totals $0.00 $159.95 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 32 - Instr. Sup. - Media Services Totals $0.00 $663.32 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 41 - Admin. Principals Office Level 2 - Elementary Program 110 - Regular Instruction 32-540-61-41-2-110- 71150 Compensation-Clerical .00 267.90 .00 .00 .00 .00 .00 32-540-61-41-2-110- 72100 FICA .00 20.49 .00 .00 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $288.39 $0.00 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $0.00 $288.39 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 41 - Admin. Principals Office Totals $0.00 $288.39 $0.00 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $0.00 $733,089.14 $1,198,772.95 $314,824.49 $1,280,046.00 $111,000.00 ($1,169,046.00) Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 64 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 540 - CRRSA ESSER III 84.425U Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 213 - Information Services 32-540-62-62-9-213- 73210 Special Report Services-Supt .00 62,640.00 58,590.00 58,590.00 60,000.00 .00 (60,000.00) Program 213 - Information Services Totals $0.00 $62,640.00 $58,590.00 $58,590.00 $60,000.00 $0.00 ($60,000.00) Program 222 - Health Services 32-540-62-62-9-222- 71131 Compensation-School Nurses .00 33,070.39 63,010.67 33,839.18 60,255.00 21,758.00 (38,497.00) 32-540-62-62-9-222- 71135 Compensation - Health and Behavioral .00 .00 .00 32,282.90 .00 .00 .00 32-540-62-62-9-222- 71665 Bonus Payments To Teachers .00 .00 1,548.00 .00 .00 .00 .00 32-540-62-62-9-222- 72100 FICA .00 2,537.28 4,953.92 5,047.68 4,610.00 1,664.00 (2,946.00) 32-540-62-62-9-222- 72210 VRS Pension Contribution .00 4,496.55 10,014.20 12,789.34 10,015.00 3,616.00 (6,399.00) 32-540-62-62-9-222- 72300 Group Health and Dental Insurance .00 232.40 398.40 4,730.16 4,788.00 9,407.00 4,619.00 32-540-62-62-9-222- 72400 VRS Group Life Insurance .00 362.55 807.40 1,031.14 808.00 292.00 (516.00) 32-540-62-62-9-222- 72750 VRS Retiree Health Care Credit .00 327.35 729.10 931.12 730.00 263.00 (467.00) 32-540-62-62-9-222- 76100 Supplies - Nursing .00 14,041.73 .00 .00 .00 .00 .00 Program 222 - Health Services Totals $0.00 $55,068.25 $81,461.69 $90,651.52 $81,206.00 $37,000.00 ($44,206.00) Program 420 - Building Services 32-540-62-62-9-420- 71190 Compensation-Custodians .00 349.48 .00 .00 .00 .00 .00 32-540-62-62-9-420- 72100 FICA .00 26.73 .00 .00 .00 .00 .00 Program 420 - Building Services Totals $0.00 $376.21 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $118,084.46 $140,051.69 $149,241.52 $141,206.00 $37,000.00 ($104,206.00) Sub-Function 62 - Admin, Attend. & Health Totals $0.00 $118,084.46 $140,051.69 $149,241.52 $141,206.00 $37,000.00 ($104,206.00) Function 62 - Administration, Attend. & Health Totals $0.00 $118,084.46 $140,051.69 $149,241.52 $141,206.00 $37,000.00 ($104,206.00) Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 65 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 540 - CRRSA ESSER III 84.425U Function 63 - Pupil Transportation Sub-Function 63 - Pupil Transportation Level 9 - District Wide Program 320 - Vehicle Operation Services 32-540-63-63-9-320- 71170 Compensation-Bus Drivers .00 26,689.73 20,594.12 5,108.39 .00 .00 .00 32-540-63-63-9-320- 71665 Bonus Payments To Teachers .00 .00 1,548.00 .00 .00 .00 .00 32-540-63-63-9-320- 72100 FICA .00 2,013.09 1,633.85 390.80 .00 .00 .00 32-540-63-63-9-320- 72220 VRS Hybrid Pension Contribution .00 123.28 318.80 .00 .00 .00 .00 32-540-63-63-9-320- 72300 Group Health and Dental Insurance .00 3,999.00 8,707.28 .00 .00 .00 .00 32-540-63-63-9-320- 72400 VRS Group Life Insurance .00 71.84 217.00 .00 .00 .00 .00 32-540-63-63-9-320- 72510 Hybrid Disability Insurance .00 28.32 85.50 .00 .00 .00 .00 32-540-63-63-9-320- 72750 VRS Retiree Health Care Credit .00 60.60 179.80 .00 .00 .00 .00 32-540-63-63-9-320- 76110 Supplies - Operational .00 633.52 .00 .00 .00 .00 .00 Program 320 - Vehicle Operation Services Totals $0.00 $33,619.38 $33,284.35 $5,499.19 $0.00 $0.00 $0.00 Program 350 - Bus Regular Purchases 32-540-63-63-9-350- 78030 School Buses and Other Vehicles .00 .00 73,087.00 .00 .00 .00 .00 Program 350 - Bus Regular Purchases Totals $0.00 $0.00 $73,087.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $33,619.38 $106,371.35 $5,499.19 $0.00 $0.00 $0.00 Sub-Function 63 - Pupil Transportation Totals $0.00 $33,619.38 $106,371.35 $5,499.19 $0.00 $0.00 $0.00 Function 63 - Pupil Transportation Totals $0.00 $33,619.38 $106,371.35 $5,499.19 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 32-540-64-64-9-420- 71190 Compensation-Custodians .00 1,973.87 .00 .00 .00 .00 .00 32-540-64-64-9-420- 71200 Compensation-OT .00 31.14 .00 .00 .00 .00 .00 32-540-64-64-9-420- 72100 FICA .00 119.07 .00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 66 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 540 - CRRSA ESSER III 84.425U Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 32-540-64-64-9-420- 72220 VRS Hybrid Pension Contribution .00 69.09 .00 .00 .00 .00 .00 32-540-64-64-9-420- 72300 Group Health and Dental Insurance .00 679.64 .00 .00 .00 .00 .00 32-540-64-64-9-420- 72400 VRS Group Life Insurance .00 26.45 .00 .00 .00 .00 .00 32-540-64-64-9-420- 72510 Hybrid Disability Insurance .00 10.42 .00 .00 .00 .00 .00 32-540-64-64-9-420- 72750 VRS Retiree Health Care Credit .00 22.30 .00 .00 .00 .00 .00 32-540-64-64-9-420- 74900 Building Maintenance -City .00 30,557.77 19,701.56 .00 10,355.00 .00 (10,355.00) 32-540-64-64-9-420- 76110 Supplies - Operational .00 15,887.75 .00 .00 .00 .00 .00 Program 420 - Building Services Totals $0.00 $49,377.50 $19,701.56 $0.00 $10,355.00 $0.00 ($10,355.00) Level 9 - District Wide Totals $0.00 $49,377.50 $19,701.56 $0.00 $10,355.00 $0.00 ($10,355.00) Sub-Function 64 - Operation & Maintenance Totals $0.00 $49,377.50 $19,701.56 $0.00 $10,355.00 $0.00 ($10,355.00) Function 64 - Operation & Maintenance Totals $0.00 $49,377.50 $19,701.56 $0.00 $10,355.00 $0.00 ($10,355.00) Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 32-540-68-10-9-800- 71139 Compensation-ITRT .00 50,493.00 53,854.00 28,593.32 53,754.00 21,758.00 (31,996.00) 32-540-68-10-9-800- 71665 Bonus Payments To Teachers .00 .00 1,548.00 .00 .00 .00 .00 32-540-68-10-9-800- 72100 FICA .00 3,659.76 4,005.91 2,085.32 4,113.00 1,664.00 (2,449.00) 32-540-68-10-9-800- 72210 VRS Pension Contribution .00 .00 .00 .00 8,934.00 3,616.00 (5,318.00) 32-540-68-10-9-800- 72220 VRS Hybrid Pension Contribution .00 8,391.90 8,933.90 5,702.70 .00 .00 .00 32-540-68-10-9-800- 72300 Group Health and Dental Insurance .00 18,674.40 10,277.79 4,379.05 9,510.00 9,407.00 (103.00) 32-540-68-10-9-800- 72400 VRS Group Life Insurance .00 676.60 720.30 459.78 721.00 292.00 (429.00) 32-540-68-10-9-800- 72510 Hybrid Disability Insurance .00 120.20 127.90 81.68 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 67 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 540 - CRRSA ESSER III 84.425U Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 32-540-68-10-9-800- 72750 VRS Retiree Health Care Credit .00 611.00 650.40 415.18 651.00 263.00 (388.00) Program 800 - Technology Totals $0.00 $82,626.86 $80,118.20 $41,717.03 $77,683.00 $37,000.00 ($40,683.00) Level 9 - District Wide Totals $0.00 $82,626.86 $80,118.20 $41,717.03 $77,683.00 $37,000.00 ($40,683.00) Sub-Function 10 - Classroom Instruction Totals $0.00 $82,626.86 $80,118.20 $41,717.03 $77,683.00 $37,000.00 ($40,683.00) Sub-Function 21 - Student Guidance Level 9 - District Wide Program 800 - Technology 32-540-68-21-9-800- 73205 Software Licensing Fees .00 .00 12,850.50 .00 .00 .00 .00 Program 800 - Technology Totals $0.00 $0.00 $12,850.50 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $0.00 $12,850.50 $0.00 $0.00 $0.00 $0.00 Sub-Function 21 - Student Guidance Totals $0.00 $0.00 $12,850.50 $0.00 $0.00 $0.00 $0.00 Function 68 - Technology Totals $0.00 $82,626.86 $92,968.70 $41,717.03 $77,683.00 $37,000.00 ($40,683.00) Locations 540 - CRRSA ESSER III 84.425U Totals $0.00 $1,016,797.34 $1,557,866.25 $511,282.23 $1,509,290.00 $185,000.00 ($1,324,290.00) Locations 550 - Goodwill YouthBuild 17.274 Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 7 - Adult Program 170 - Adult 32-550-61-10-7-170- 71120 Compensation-Instructional Salaries .00 2,100.00 .00 .00 .00 .00 .00 32-550-61-10-7-170- 72100 FICA .00 160.65 .00 .00 .00 .00 .00 Program 170 - Adult Totals $0.00 $2,260.65 $0.00 $0.00 $0.00 $0.00 $0.00 Level 7 - Adult Totals $0.00 $2,260.65 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $2,260.65 $0.00 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $0.00 $2,260.65 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 550 - Goodwill YouthBuild 17.274 Totals $0.00 $2,260.65 $0.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 68 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 570 - ARP Flow Thru 84.027X Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 120 - Special Education 32-570-61-10-2-120- 71120 Compensation-Instructional Salaries .00 36,308.01 46,767.90 .00 .00 .00 .00 32-570-61-10-2-120- 71151 Compensation-Instructional Asst .00 4,702.23 16,952.24 .00 .00 .00 .00 32-570-61-10-2-120- 72100 FICA .00 2,748.11 4,840.76 .00 .00 .00 .00 32-570-61-10-2-120- 72220 VRS Hybrid Pension Contribution .00 6,238.50 11,299.96 .00 .00 .00 .00 32-570-61-10-2-120- 72300 Group Health and Dental Insurance .00 6,717.28 13,179.00 .00 .00 .00 .00 32-570-61-10-2-120- 72400 VRS Group Life Insurance .00 502.98 911.05 .00 .00 .00 .00 32-570-61-10-2-120- 72510 Hybrid Disability Insurance .00 89.34 161.80 .00 .00 .00 .00 32-570-61-10-2-120- 72750 VRS Retiree Health Care Credit .00 454.20 822.61 .00 .00 .00 .00 32-570-61-10-2-120- 73037 Contractual Services - Other .00 12,697.50 12,840.50 .00 .00 .00 .00 Program 120 - Special Education Totals $0.00 $70,458.15 $107,775.82 $0.00 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $0.00 $70,458.15 $107,775.82 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Program 120 - Special Education 32-570-61-10-3-120- 71120 Compensation-Instructional Salaries .00 3,418.15 2,500.00 .00 .00 .00 .00 32-570-61-10-3-120- 72100 FICA .00 261.51 191.25 .00 .00 .00 .00 Program 120 - Special Education Totals $0.00 $3,679.66 $2,691.25 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $0.00 $3,679.66 $2,691.25 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $74,137.81 $110,467.07 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $0.00 $74,137.81 $110,467.07 $0.00 $0.00 $0.00 $0.00 Locations 570 - ARP Flow Thru 84.027X Totals $0.00 $74,137.81 $110,467.07 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 69 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 580 - Emergency Connectivity 32.009 Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 32-580-68-10-9-800- 76545 Technology Repair and Replace .00 648,725.00 .00 .00 .00 .00 .00 Program 800 - Technology Totals $0.00 $648,725.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $648,725.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $648,725.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 68 - Technology Totals $0.00 $648,725.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 580 - Emergency Connectivity 32.009 Totals $0.00 $648,725.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 581 - Emergency Connectivity II 32.009 Function 68 - Technology Sub-Function 10 - Classroom Instruction Level 9 - District Wide Program 800 - Technology 32-581-68-10-9-800- 76545 Technology Repair and Replace .00 459,675.00 .00 .00 .00 .00 .00 Program 800 - Technology Totals $0.00 $459,675.00 $0.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $459,675.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $459,675.00 $0.00 $0.00 $0.00 $0.00 $0.00 Function 68 - Technology Totals $0.00 $459,675.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 581 - Emergency Connectivity II 32.009 Totals $0.00 $459,675.00 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 590 - ARP Homeless II C&Y 84.425W Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-590-61-10-2-110- 73037 Contractual Services - Other .00 .00 .00 16.67 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $16.67 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $0.00 $0.00 $0.00 $16.67 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 70 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 590 - ARP Homeless II C&Y 84.425W Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 32-590-61-10-3-110- 73037 Contractual Services - Other .00 .00 300.00 16.67 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $0.00 $300.00 $16.67 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $0.00 $0.00 $300.00 $16.67 $0.00 $0.00 $0.00 Level 4 - Middle Program 110 - Regular Instruction 32-590-61-10-4-110- 73037 Contractual Services - Other .00 .00 .00 16.66 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $16.66 $0.00 $0.00 $0.00 Level 4 - Middle Totals $0.00 $0.00 $0.00 $16.66 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $0.00 $300.00 $50.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $0.00 $0.00 $300.00 $50.00 $0.00 $0.00 $0.00 Function 63 - Pupil Transportation Sub-Function 63 - Pupil Transportation Level 9 - District Wide Program 320 - Vehicle Operation Services 32-590-63-63-9-320- 71170 Compensation-Bus Drivers .00 7,751.80 .00 .00 .00 .00 .00 32-590-63-63-9-320- 72100 FICA .00 593.01 .00 .00 .00 .00 .00 32-590-63-63-9-320- 73420 Private Carrier Transportation .00 .00 88.20 .00 .00 .00 .00 Program 320 - Vehicle Operation Services Totals $0.00 $8,344.81 $88.20 $0.00 $0.00 $0.00 $0.00 Program 330 - Transportation Monitoring Svcs 32-590-63-63-9-330- 71172 Compensation-Bus Aides .00 .00 6,601.45 .00 .00 .00 .00 32-590-63-63-9-330- 72100 FICA .00 .00 505.01 .00 .00 .00 .00 Program 330 - Transportation Monitoring Svcs Totals $0.00 $0.00 $7,106.46 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $8,344.81 $7,194.66 $0.00 $0.00 $0.00 $0.00 Sub-Function 63 - Pupil Transportation Totals $0.00 $8,344.81 $7,194.66 $0.00 $0.00 $0.00 $0.00 Function 63 - Pupil Transportation Totals $0.00 $8,344.81 $7,194.66 $0.00 $0.00 $0.00 $0.00 Locations 590 - ARP Homeless II C&Y 84.425W Totals $0.00 $8,344.81 $7,494.66 $50.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 71 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 600 - ARP ESSER III Set-Aside 84.425U Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 166 - Before and After School Program 32-600-61-10-2-166- 71120 Compensation-Instructional Salaries .00 .00 .00 .00 6,000.00 6,000.00 .00 32-600-61-10-2-166- 72100 FICA .00 .00 .00 .00 459.00 459.00 .00 Program 166 - Before and After School Program Totals $0.00 $0.00 $0.00 $0.00 $6,459.00 $6,459.00 $0.00 Level 2 - Elementary Totals $0.00 $0.00 $0.00 $0.00 $6,459.00 $6,459.00 $0.00 Level 3 - Secondary Program 166 - Before and After School Program 32-600-61-10-3-166- 71120 Compensation-Instructional Salaries .00 456.50 1,578.50 766.00 .00 .00 .00 32-600-61-10-3-166- 72100 FICA .00 34.92 120.80 58.60 .00 .00 .00 Program 166 - Before and After School Program Totals $0.00 $491.42 $1,699.30 $824.60 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $0.00 $491.42 $1,699.30 $824.60 $0.00 $0.00 $0.00 Level 4 - Middle Program 166 - Before and After School Program 32-600-61-10-4-166- 71120 Compensation-Instructional Salaries .00 258.50 2,447.50 3,099.00 .00 .00 .00 32-600-61-10-4-166- 72100 FICA .00 19.79 187.29 237.08 .00 .00 .00 Program 166 - Before and After School Program Totals $0.00 $278.29 $2,634.79 $3,336.08 $0.00 $0.00 $0.00 Level 4 - Middle Totals $0.00 $278.29 $2,634.79 $3,336.08 $0.00 $0.00 $0.00 Level 6 - Summer Program 165 - Addressing Unfinished Learning 32-600-61-10-6-165- 71120 Compensation-Instructional Salaries .00 12,302.50 48,755.00 29,928.92 76,955.00 76,955.00 .00 32-600-61-10-6-165- 72100 FICA .00 941.15 3,729.76 2,252.78 5,888.00 5,888.00 .00 32-600-61-10-6-165- 72210 VRS Pension Contribution .00 .00 .00 3,621.40 .00 .00 .00 32-600-61-10-6-165- 72300 Group Health and Dental Insurance .00 .00 .00 166.00 .00 .00 .00 32-600-61-10-6-165- 72400 VRS Group Life Insurance .00 .00 .00 291.96 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 72 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 600 - ARP ESSER III Set-Aside 84.425U Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 6 - Summer Program 165 - Addressing Unfinished Learning 32-600-61-10-6-165- 72750 VRS Retiree Health Care Credit .00 .00 .00 263.65 .00 .00 .00 32-600-61-10-6-165- 73037 Contractual Services - Other .00 30,963.00 33,475.00 60,562.00 57,801.00 57,801.00 .00 Program 165 - Addressing Unfinished Learning Totals $0.00 $44,206.65 $85,959.76 $97,086.71 $140,644.00 $140,644.00 $0.00 Program 167 - Summer Programs 32-600-61-10-6-167- 71120 Compensation-Instructional Salaries .00 .00 .00 .00 83,946.00 83,946.00 .00 32-600-61-10-6-167- 72100 FICA .00 .00 .00 .00 6,422.00 6,422.00 .00 Program 167 - Summer Programs Totals $0.00 $0.00 $0.00 $0.00 $90,368.00 $90,368.00 $0.00 Level 6 - Summer Totals $0.00 $44,206.65 $85,959.76 $97,086.71 $231,012.00 $231,012.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $44,976.36 $90,293.85 $101,247.39 $237,471.00 $237,471.00 $0.00 Function 61 - Instruction Totals $0.00 $44,976.36 $90,293.85 $101,247.39 $237,471.00 $237,471.00 $0.00 Locations 600 - ARP ESSER III Set-Aside 84.425U Totals $0.00 $44,976.36 $90,293.85 $101,247.39 $237,471.00 $237,471.00 $0.00 Locations 610 - ARPA CSLFRF Ventilation 21.027 Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 32-610-64-64-9-420- 73180 Repair/Maint - Other Contracted .00 50,080.00 159,536.15 163,208.85 .00 .00 .00 32-610-64-64-9-420- 78020 Furniture & Equipment >$5,000 .00 .00 232,348.00 144,781.00 .00 .00 .00 Program 420 - Building Services Totals $0.00 $50,080.00 $391,884.15 $307,989.85 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $50,080.00 $391,884.15 $307,989.85 $0.00 $0.00 $0.00 Sub-Function 64 - Operation & Maintenance Totals $0.00 $50,080.00 $391,884.15 $307,989.85 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Totals $0.00 $50,080.00 $391,884.15 $307,989.85 $0.00 $0.00 $0.00 Locations 610 - ARPA CSLFRF Ventilation 21.027 Totals $0.00 $50,080.00 $391,884.15 $307,989.85 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 73 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 620 - ESSER II Postsecondary SpEd Supp Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 120 - Special Education 32-620-61-10-3-120- 71120 Compensation-Instructional Salaries .00 8,954.28 .00 .00 .00 .00 .00 32-620-61-10-3-120- 72100 FICA .00 664.70 .00 .00 .00 .00 .00 32-620-61-10-3-120- 72210 VRS Pension Contribution .00 1,079.10 .00 .00 .00 .00 .00 32-620-61-10-3-120- 72220 VRS Hybrid Pension Contribution .00 378.27 .00 .00 .00 .00 .00 32-620-61-10-3-120- 72300 Group Health and Dental Insurance .00 1,006.03 .00 .00 .00 .00 .00 32-620-61-10-3-120- 72400 VRS Group Life Insurance .00 117.50 .00 .00 .00 .00 .00 32-620-61-10-3-120- 72510 Hybrid Disability Insurance .00 5.40 .00 .00 .00 .00 .00 32-620-61-10-3-120- 72750 VRS Retiree Health Care Credit .00 106.10 .00 .00 .00 .00 .00 32-620-61-10-3-120- 73280 Therapeutic Service - Sp Ed - Speech Therapy .00 525.33 .00 .00 .00 .00 .00 Program 120 - Special Education Totals $0.00 $12,836.71 $0.00 $0.00 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $0.00 $12,836.71 $0.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $12,836.71 $0.00 $0.00 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $0.00 $12,836.71 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 620 - ESSER II Postsecondary SpEd Supp Totals $0.00 $12,836.71 $0.00 $0.00 $0.00 $0.00 $0.00 Locations 630 - DCJS Digital Mapping Grant Function 64 - Operation & Maintenance Sub-Function 64 - Operation & Maintenance Level 9 - District Wide Program 420 - Building Services 32-630-64-64-9-420- 73180 Repair/Maint - Other Contracted .00 .00 19,723.00 .00 .00 .00 .00 Program 420 - Building Services Totals $0.00 $0.00 $19,723.00 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $0.00 $19,723.00 $0.00 $0.00 $0.00 $0.00 Sub-Function 64 - Operation & Maintenance Totals $0.00 $0.00 $19,723.00 $0.00 $0.00 $0.00 $0.00 Function 64 - Operation & Maintenance Totals $0.00 $0.00 $19,723.00 $0.00 $0.00 $0.00 $0.00 Locations 630 - DCJS Digital Mapping Grant Totals $0.00 $0.00 $19,723.00 $0.00 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 74 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 640 - School-Based Health 93.354 Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 32-640-62-62-9-222- 71131 Compensation-School Nurses .00 .00 20,005.10 .00 20,000.00 19,990.00 (10.00) 32-640-62-62-9-222- 72100 FICA .00 .00 1,531.80 .00 1,530.00 1,529.00 (1.00) 32-640-62-62-9-222- 72210 VRS Pension Contribution .00 .00 .00 .00 3,324.00 3,322.00 (2.00) 32-640-62-62-9-222- 72220 VRS Hybrid Pension Contribution .00 .00 3,164.16 .00 .00 .00 .00 32-640-62-62-9-222- 72300 Group Health and Dental Insurance .00 .00 3,591.24 .00 7,963.00 2,574.00 (5,389.00) 32-640-62-62-9-222- 72400 VRS Group Life Insurance .00 .00 255.12 .00 268.00 268.00 .00 32-640-62-62-9-222- 72510 Hybrid Disability Insurance .00 .00 45.32 .00 .00 .00 .00 32-640-62-62-9-222- 72750 VRS Retiree Health Care Credit .00 .00 230.36 .00 242.00 242.00 .00 32-640-62-62-9-222- 73037 Contractual Services - Other .00 .00 750.00 .00 3,000.00 3,780.00 780.00 32-640-62-62-9-222- 73255 Professional Development .00 .00 930.00 19,355.98 2,522.00 24,548.00 22,026.00 32-640-62-62-9-222- 76045 Furniture and Equip <$5,000 .00 .00 1,422.23 17,287.93 1,151.00 23,752.00 22,601.00 Program 222 - Health Services Totals $0.00 $0.00 $31,925.33 $36,643.91 $40,000.00 $80,005.00 $40,005.00 Level 9 - District Wide Totals $0.00 $0.00 $31,925.33 $36,643.91 $40,000.00 $80,005.00 $40,005.00 Sub-Function 62 - Admin, Attend. & Health Totals $0.00 $0.00 $31,925.33 $36,643.91 $40,000.00 $80,005.00 $40,005.00 Function 62 - Administration, Attend. & Health Totals $0.00 $0.00 $31,925.33 $36,643.91 $40,000.00 $80,005.00 $40,005.00 Locations 640 - School-Based Health 93.354 Totals $0.00 $0.00 $31,925.33 $36,643.91 $40,000.00 $80,005.00 $40,005.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 75 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 650 - Epidem & Lab Capacity 93.323 Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 32-650-62-62-9-222- 76045 Furniture and Equip <$5,000 .00 .00 16,928.27 .00 .00 .00 .00 Program 222 - Health Services Totals $0.00 $0.00 $16,928.27 $0.00 $0.00 $0.00 $0.00 Level 9 - District Wide Totals $0.00 $0.00 $16,928.27 $0.00 $0.00 $0.00 $0.00 Sub-Function 62 - Admin, Attend. & Health Totals $0.00 $0.00 $16,928.27 $0.00 $0.00 $0.00 $0.00 Function 62 - Administration, Attend. & Health Totals $0.00 $0.00 $16,928.27 $0.00 $0.00 $0.00 $0.00 Locations 650 - Epidem & Lab Capacity 93.323 Totals $0.00 $0.00 $16,928.27 $0.00 $0.00 $0.00 $0.00 Locations 660 - Community Schools Grant 84.215J Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 222 - Health Services 32-660-62-62-9-222- 73037 Contractual Services - Other .00 .00 1,811.72 87,234.59 .00 123,188.00 123,188.00 32-660-62-62-9-222- 76435 Supplies - Instructional .00 .00 .00 2,705.21 .00 8,000.00 8,000.00 Program 222 - Health Services Totals $0.00 $0.00 $1,811.72 $89,939.80 $0.00 $131,188.00 $131,188.00 Level 9 - District Wide Totals $0.00 $0.00 $1,811.72 $89,939.80 $0.00 $131,188.00 $131,188.00 Sub-Function 62 - Admin, Attend. & Health Totals $0.00 $0.00 $1,811.72 $89,939.80 $0.00 $131,188.00 $131,188.00 Function 62 - Administration, Attend. & Health Totals $0.00 $0.00 $1,811.72 $89,939.80 $0.00 $131,188.00 $131,188.00 Locations 660 - Community Schools Grant 84.215J Totals $0.00 $0.00 $1,811.72 $89,939.80 $0.00 $131,188.00 $131,188.00 Locations 670 - SBMH2-Yr1 84.184H Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 32-670-61-10-3-110- 71665 Bonus Payments To Teachers .00 .00 .00 2,500.00 .00 1,000.00 1,000.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 76 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 670 - SBMH2-Yr1 84.184H Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 3 - Secondary Program 110 - Regular Instruction 32-670-61-10-3-110- 72100 FICA .00 .00 .00 191.25 .00 77.00 77.00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $2,691.25 $0.00 $1,077.00 $1,077.00 Level 3 - Secondary Totals $0.00 $0.00 $0.00 $2,691.25 $0.00 $1,077.00 $1,077.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $0.00 $0.00 $2,691.25 $0.00 $1,077.00 $1,077.00 Sub-Function 21 - Student Guidance Level 2 - Elementary Program 110 - Regular Instruction 32-670-61-21-2-110- 71124 Compensation-Guidance Counselors .00 .00 .00 8,718.56 .00 57,000.00 57,000.00 32-670-61-21-2-110- 71665 Bonus Payments To Teachers .00 .00 .00 12,500.00 .00 .00 .00 32-670-61-21-2-110- 72100 FICA .00 .00 .00 1,615.28 .00 4,361.00 4,361.00 32-670-61-21-2-110- 72210 VRS Pension Contribution .00 .00 .00 .00 .00 9,473.00 9,473.00 32-670-61-21-2-110- 72220 VRS Hybrid Pension Contribution .00 .00 .00 1,738.80 .00 .00 .00 32-670-61-21-2-110- 72300 Group Health and Dental Insurance .00 .00 .00 .00 .00 3,394.00 3,394.00 32-670-61-21-2-110- 72400 VRS Group Life Insurance .00 .00 .00 140.22 .00 764.00 764.00 32-670-61-21-2-110- 72510 Hybrid Disability Insurance .00 .00 .00 24.92 .00 .00 .00 32-670-61-21-2-110- 72750 VRS Retiree Health Care Credit .00 .00 .00 126.56 .00 690.00 690.00 32-670-61-21-2-110- 75802 Dues .00 .00 .00 250.00 .00 .00 .00 32-670-61-21-2-110- 76435 Supplies - Instructional .00 .00 .00 .00 .00 1,473.00 1,473.00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $25,114.34 $0.00 $77,155.00 $77,155.00 Level 2 - Elementary Totals $0.00 $0.00 $0.00 $25,114.34 $0.00 $77,155.00 $77,155.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 77 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 670 - SBMH2-Yr1 84.184H Function 61 - Instruction Sub-Function 21 - Student Guidance Level 3 - Secondary Program 110 - Regular Instruction 32-670-61-21-3-110- 71665 Bonus Payments To Teachers .00 .00 .00 10,000.00 .00 19,800.00 19,800.00 32-670-61-21-3-110- 72100 FICA .00 .00 .00 765.00 .00 1,515.00 1,515.00 32-670-61-21-3-110- 75802 Dues .00 .00 .00 391.75 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $11,156.75 $0.00 $21,315.00 $21,315.00 Level 3 - Secondary Totals $0.00 $0.00 $0.00 $11,156.75 $0.00 $21,315.00 $21,315.00 Level 4 - Middle Program 110 - Regular Instruction 32-670-61-21-4-110- 71665 Bonus Payments To Teachers .00 .00 .00 7,500.00 .00 .00 .00 32-670-61-21-4-110- 72100 FICA .00 .00 .00 573.75 .00 .00 .00 32-670-61-21-4-110- 75802 Dues .00 .00 .00 136.75 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $8,210.50 $0.00 $0.00 $0.00 Level 4 - Middle Totals $0.00 $0.00 $0.00 $8,210.50 $0.00 $0.00 $0.00 Sub-Function 21 - Student Guidance Totals $0.00 $0.00 $0.00 $44,481.59 $0.00 $98,470.00 $98,470.00 Sub-Function 22 - Student Social Worker Level 2 - Elementary Program 110 - Regular Instruction 32-670-61-22-2-110- 71120 Compensation-Instructional Salaries .00 .00 .00 2,241.48 .00 49,500.00 49,500.00 32-670-61-22-2-110- 71665 Bonus Payments To Teachers .00 .00 .00 5,000.00 .00 .00 .00 32-670-61-22-2-110- 72100 FICA .00 .00 .00 552.98 .00 3,787.00 3,787.00 32-670-61-22-2-110- 72210 VRS Pension Contribution .00 .00 .00 454.52 .00 8,227.00 8,227.00 32-670-61-22-2-110- 72300 Group Health and Dental Insurance .00 .00 .00 294.20 .00 .00 .00 32-670-61-22-2-110- 72400 VRS Group Life Insurance .00 .00 .00 36.64 .00 663.00 663.00 32-670-61-22-2-110- 72750 VRS Retiree Health Care Credit .00 .00 .00 33.10 .00 599.00 599.00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $8,612.92 $0.00 $62,776.00 $62,776.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 78 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 670 - SBMH2-Yr1 84.184H Function 61 - Instruction Sub-Function 22 - Student Social Worker Level 2 - Elementary Program 120 - Special Education 32-670-61-22-2-120- 71120 Compensation-Instructional Salaries .00 .00 .00 1,494.32 .00 .00 .00 32-670-61-22-2-120- 72100 FICA .00 .00 .00 113.63 .00 .00 .00 32-670-61-22-2-120- 72210 VRS Pension Contribution .00 .00 .00 303.02 .00 .00 .00 32-670-61-22-2-120- 72300 Group Health and Dental Insurance .00 .00 .00 196.14 .00 .00 .00 32-670-61-22-2-120- 72400 VRS Group Life Insurance .00 .00 .00 24.44 .00 .00 .00 32-670-61-22-2-120- 72750 VRS Retiree Health Care Credit .00 .00 .00 22.06 .00 .00 .00 Program 120 - Special Education Totals $0.00 $0.00 $0.00 $2,153.61 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $0.00 $0.00 $0.00 $10,766.53 $0.00 $62,776.00 $62,776.00 Level 3 - Secondary Program 110 - Regular Instruction 32-670-61-22-3-110- 71120 Compensation-Instructional Salaries .00 .00 .00 2,241.48 .00 .00 .00 32-670-61-22-3-110- 71665 Bonus Payments To Teachers .00 .00 .00 2,500.00 .00 .00 .00 32-670-61-22-3-110- 72100 FICA .00 .00 .00 361.73 .00 .00 .00 32-670-61-22-3-110- 72210 VRS Pension Contribution .00 .00 .00 454.52 .00 .00 .00 32-670-61-22-3-110- 72300 Group Health and Dental Insurance .00 .00 .00 294.20 .00 .00 .00 32-670-61-22-3-110- 72400 VRS Group Life Insurance .00 .00 .00 36.64 .00 .00 .00 32-670-61-22-3-110- 72750 VRS Retiree Health Care Credit .00 .00 .00 33.10 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $5,921.67 $0.00 $0.00 $0.00 Program 120 - Special Education 32-670-61-22-3-120- 71120 Compensation-Instructional Salaries .00 .00 .00 1,494.32 .00 .00 .00 32-670-61-22-3-120- 72100 FICA .00 .00 .00 113.65 .00 .00 .00 32-670-61-22-3-120- 72210 VRS Pension Contribution .00 .00 .00 303.04 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 79 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 670 - SBMH2-Yr1 84.184H Function 61 - Instruction Sub-Function 22 - Student Social Worker Level 3 - Secondary Program 120 - Special Education 32-670-61-22-3-120- 72300 Group Health and Dental Insurance .00 .00 .00 196.14 .00 .00 .00 32-670-61-22-3-120- 72400 VRS Group Life Insurance .00 .00 .00 24.44 .00 .00 .00 32-670-61-22-3-120- 72750 VRS Retiree Health Care Credit .00 .00 .00 22.02 .00 .00 .00 Program 120 - Special Education Totals $0.00 $0.00 $0.00 $2,153.61 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $0.00 $0.00 $0.00 $8,075.28 $0.00 $0.00 $0.00 Sub-Function 22 - Student Social Worker Totals $0.00 $0.00 $0.00 $18,841.81 $0.00 $62,776.00 $62,776.00 Sub-Function 31 - Instr. Sup. - Improve. of Instr. Level 2 - Elementary Program 120 - Special Education 32-670-61-31-2-120- 71110 Compensation-Administrative .00 .00 .00 13,262.92 .00 .00 .00 32-670-61-31-2-120- 72100 FICA .00 .00 .00 1,014.50 .00 .00 .00 32-670-61-31-2-120- 72210 VRS Pension Contribution .00 .00 .00 2,204.50 .00 .00 .00 32-670-61-31-2-120- 72400 VRS Group Life Insurance .00 .00 .00 177.50 .00 .00 .00 32-670-61-31-2-120- 72750 VRS Retiree Health Care Credit .00 .00 .00 160.00 .00 .00 .00 Program 120 - Special Education Totals $0.00 $0.00 $0.00 $16,819.42 $0.00 $0.00 $0.00 Level 2 - Elementary Totals $0.00 $0.00 $0.00 $16,819.42 $0.00 $0.00 $0.00 Level 3 - Secondary Program 120 - Special Education 32-670-61-31-3-120- 71110 Compensation-Administrative .00 .00 .00 13,262.91 .00 .00 .00 32-670-61-31-3-120- 72100 FICA .00 .00 .00 1,014.50 .00 .00 .00 32-670-61-31-3-120- 72210 VRS Pension Contribution .00 .00 .00 2,204.50 .00 .00 .00 32-670-61-31-3-120- 72400 VRS Group Life Insurance .00 .00 .00 177.50 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 80 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 670 - SBMH2-Yr1 84.184H Function 61 - Instruction Sub-Function 31 - Instr. Sup. - Improve. of Instr. Level 3 - Secondary Program 120 - Special Education 32-670-61-31-3-120- 72750 VRS Retiree Health Care Credit .00 .00 .00 160.00 .00 .00 .00 Program 120 - Special Education Totals $0.00 $0.00 $0.00 $16,819.41 $0.00 $0.00 $0.00 Level 3 - Secondary Totals $0.00 $0.00 $0.00 $16,819.41 $0.00 $0.00 $0.00 Sub-Function 31 - Instr. Sup. - Improve. of Instr. Totals $0.00 $0.00 $0.00 $33,638.83 $0.00 $0.00 $0.00 Function 61 - Instruction Totals $0.00 $0.00 $0.00 $99,653.48 $0.00 $162,323.00 $162,323.00 Function 62 - Administration, Attend. & Health Sub-Function 62 - Admin, Attend. & Health Level 9 - District Wide Program 212 - Exec Admin Services 32-670-62-62-9-212- 73035 Consultants .00 .00 .00 43,470.00 .00 25,500.00 25,500.00 Program 212 - Exec Admin Services Totals $0.00 $0.00 $0.00 $43,470.00 $0.00 $25,500.00 $25,500.00 Program 223 - Psych Services 32-670-62-62-9-223- 71655 Compensation - Stipends For PD .00 .00 .00 6,450.00 .00 .00 .00 32-670-62-62-9-223- 71665 Bonus Payments To Teachers .00 .00 .00 7,500.00 .00 .00 .00 32-670-62-62-9-223- 72100 FICA .00 .00 .00 1,067.27 .00 .00 .00 32-670-62-62-9-223- 75530 Travel - Other .00 .00 .00 13,404.19 .00 7,000.00 7,000.00 Program 223 - Psych Services Totals $0.00 $0.00 $0.00 $28,421.46 $0.00 $7,000.00 $7,000.00 Level 9 - District Wide Totals $0.00 $0.00 $0.00 $71,891.46 $0.00 $32,500.00 $32,500.00 Sub-Function 62 - Admin, Attend. & Health Totals $0.00 $0.00 $0.00 $71,891.46 $0.00 $32,500.00 $32,500.00 Function 62 - Administration, Attend. & Health Totals $0.00 $0.00 $0.00 $71,891.46 $0.00 $32,500.00 $32,500.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 81 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 670 - SBMH2-Yr1 84.184H Function 68 - Technology Sub-Function 21 - Student Guidance Level 9 - District Wide Program 800 - Technology 32-670-68-21-9-800- 71665 Bonus Payments To Teachers .00 .00 .00 2,500.00 .00 1,000.00 1,000.00 32-670-68-21-9-800- 72100 FICA .00 .00 .00 191.25 .00 77.00 77.00 Program 800 - Technology Totals $0.00 $0.00 $0.00 $2,691.25 $0.00 $1,077.00 $1,077.00 Level 9 - District Wide Totals $0.00 $0.00 $0.00 $2,691.25 $0.00 $1,077.00 $1,077.00 Sub-Function 21 - Student Guidance Totals $0.00 $0.00 $0.00 $2,691.25 $0.00 $1,077.00 $1,077.00 Function 68 - Technology Totals $0.00 $0.00 $0.00 $2,691.25 $0.00 $1,077.00 $1,077.00 Locations 670 - SBMH2-Yr1 84.184H Totals $0.00 $0.00 $0.00 $174,236.19 $0.00 $195,900.00 $195,900.00 Locations 680 - ALL in Tutoring Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 110 - Regular Instruction 32-680-61-10-2-110- 71120 Compensation-Instructional Salaries .00 .00 .00 64,185.28 .00 .00 .00 32-680-61-10-2-110- 72100 FICA .00 .00 .00 4,802.99 .00 .00 .00 32-680-61-10-2-110- 72210 VRS Pension Contribution .00 .00 .00 8,911.20 .00 .00 .00 32-680-61-10-2-110- 72220 VRS Hybrid Pension Contribution .00 .00 .00 2,548.69 .00 .00 .00 32-680-61-10-2-110- 72300 Group Health and Dental Insurance .00 .00 .00 6,758.34 .00 .00 .00 32-680-61-10-2-110- 72400 VRS Group Life Insurance .00 .00 .00 923.95 .00 .00 .00 32-680-61-10-2-110- 72510 Hybrid Disability Insurance .00 .00 .00 36.49 .00 .00 .00 32-680-61-10-2-110- 72750 VRS Retiree Health Care Credit .00 .00 .00 834.32 .00 .00 .00 32-680-61-10-2-110- 76435 Supplies - Instructional .00 .00 .00 1,915.24 .00 .00 .00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $90,916.50 $0.00 $0.00 $0.00 Program 120 - Special Education 32-680-61-10-2-120- 71146 Compensation - ELL .00 .00 .00 11,082.60 .00 65,000.00 65,000.00 32-680-61-10-2-120- 72100 FICA .00 .00 .00 848.40 .00 4,973.00 4,973.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 82 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 680 - ALL in Tutoring Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 2 - Elementary Program 120 - Special Education 32-680-61-10-2-120- 72210 VRS Pension Contribution .00 .00 .00 .00 .00 10,803.00 10,803.00 32-680-61-10-2-120- 72220 VRS Hybrid Pension Contribution .00 .00 .00 2,452.57 .00 .00 .00 32-680-61-10-2-120- 72300 Group Health and Dental Insurance .00 .00 .00 .00 .00 9,407.00 9,407.00 32-680-61-10-2-120- 72400 VRS Group Life Insurance .00 .00 .00 197.74 .00 871.00 871.00 32-680-61-10-2-120- 72510 Hybrid Disability Insurance .00 .00 .00 35.11 .00 .00 .00 32-680-61-10-2-120- 72750 VRS Retiree Health Care Credit .00 .00 .00 178.56 .00 787.00 787.00 Program 120 - Special Education Totals $0.00 $0.00 $0.00 $14,794.98 $0.00 $91,841.00 $91,841.00 Level 2 - Elementary Totals $0.00 $0.00 $0.00 $105,711.48 $0.00 $91,841.00 $91,841.00 Level 3 - Secondary Program 121 - Alternative Education 32-680-61-10-3-121- 71120 Compensation-Instructional Salaries .00 .00 .00 13,946.34 .00 65,000.00 65,000.00 32-680-61-10-3-121- 72100 FICA .00 .00 .00 1,051.06 .00 4,973.00 4,973.00 32-680-61-10-3-121- 72210 VRS Pension Contribution .00 .00 .00 2,781.45 .00 10,803.00 10,803.00 32-680-61-10-3-121- 72300 Group Health and Dental Insurance .00 .00 .00 1,961.34 .00 9,407.00 9,407.00 32-680-61-10-3-121- 72400 VRS Group Life Insurance .00 .00 .00 224.26 .00 871.00 871.00 32-680-61-10-3-121- 72750 VRS Retiree Health Care Credit .00 .00 .00 202.50 .00 787.00 787.00 Program 121 - Alternative Education Totals $0.00 $0.00 $0.00 $20,166.95 $0.00 $91,841.00 $91,841.00 Level 3 - Secondary Totals $0.00 $0.00 $0.00 $20,166.95 $0.00 $91,841.00 $91,841.00 Level 4 - Middle Program 110 - Regular Instruction 32-680-61-10-4-110- 71120 Compensation-Instructional Salaries .00 .00 .00 8,297.52 .00 65,000.00 65,000.00 32-680-61-10-4-110- 72100 FICA .00 .00 .00 673.25 .00 4,973.00 4,973.00 32-680-61-10-4-110- 72210 VRS Pension Contribution .00 .00 .00 981.74 .00 10,803.00 10,803.00 32-680-61-10-4-110- 72300 Group Health and Dental Insurance .00 .00 .00 33.20 .00 9,408.00 9,408.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 83 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 680 - ALL in Tutoring Function 61 - Instruction Sub-Function 10 - Classroom Instruction Level 4 - Middle Program 110 - Regular Instruction 32-680-61-10-4-110- 72400 VRS Group Life Insurance .00 .00 .00 79.15 .00 871.00 871.00 32-680-61-10-4-110- 72750 VRS Retiree Health Care Credit .00 .00 .00 71.47 .00 787.00 787.00 32-680-61-10-4-110- 76435 Supplies - Instructional .00 .00 .00 4,528.76 .00 10,062.00 10,062.00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $14,665.09 $0.00 $101,904.00 $101,904.00 Level 4 - Middle Totals $0.00 $0.00 $0.00 $14,665.09 $0.00 $101,904.00 $101,904.00 Sub-Function 10 - Classroom Instruction Totals $0.00 $0.00 $0.00 $140,543.52 $0.00 $285,586.00 $285,586.00 Sub-Function 22 - Student Social Worker Level 2 - Elementary Program 110 - Regular Instruction 32-680-61-22-2-110- 71120 Compensation-Instructional Salaries .00 .00 .00 3,069.12 .00 18,000.00 18,000.00 32-680-61-22-2-110- 72100 FICA .00 .00 .00 235.77 .00 1,377.00 1,377.00 32-680-61-22-2-110- 72210 VRS Pension Contribution .00 .00 .00 706.22 .00 2,992.00 2,992.00 32-680-61-22-2-110- 72300 Group Health and Dental Insurance .00 .00 .00 .00 .00 2,822.00 2,822.00 32-680-61-22-2-110- 72400 VRS Group Life Insurance .00 .00 .00 56.94 .00 241.00 241.00 32-680-61-22-2-110- 72750 VRS Retiree Health Care Credit .00 .00 .00 51.42 .00 218.00 218.00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $4,119.47 $0.00 $25,650.00 $25,650.00 Program 120 - Special Education 32-680-61-22-2-120- 71120 Compensation-Instructional Salaries .00 .00 .00 2,036.08 .00 12,000.00 12,000.00 32-680-61-22-2-120- 72100 FICA .00 .00 .00 156.40 .00 918.00 918.00 32-680-61-22-2-120- 72210 VRS Pension Contribution .00 .00 .00 470.80 .00 1,994.00 1,994.00 32-680-61-22-2-120- 72300 Group Health and Dental Insurance .00 .00 .00 .00 .00 1,881.00 1,881.00 32-680-61-22-2-120- 72400 VRS Group Life Insurance .00 .00 .00 37.96 .00 161.00 161.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 84 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 680 - ALL in Tutoring Function 61 - Instruction Sub-Function 22 - Student Social Worker Level 2 - Elementary Program 120 - Special Education 32-680-61-22-2-120- 72750 VRS Retiree Health Care Credit .00 .00 .00 34.28 .00 145.00 145.00 Program 120 - Special Education Totals $0.00 $0.00 $0.00 $2,735.52 $0.00 $17,099.00 $17,099.00 Level 2 - Elementary Totals $0.00 $0.00 $0.00 $6,854.99 $0.00 $42,749.00 $42,749.00 Level 3 - Secondary Program 110 - Regular Instruction 32-680-61-22-3-110- 71120 Compensation-Instructional Salaries .00 .00 .00 3,054.12 .00 18,000.00 18,000.00 32-680-61-22-3-110- 72100 FICA .00 .00 .00 234.61 .00 1,377.00 1,377.00 32-680-61-22-3-110- 72210 VRS Pension Contribution .00 .00 .00 706.22 .00 2,992.00 2,992.00 32-680-61-22-3-110- 72300 Group Health and Dental Insurance .00 .00 .00 .00 .00 2,822.00 2,822.00 32-680-61-22-3-110- 72400 VRS Group Life Insurance .00 .00 .00 56.94 .00 241.00 241.00 32-680-61-22-3-110- 72750 VRS Retiree Health Care Credit .00 .00 .00 51.42 .00 218.00 218.00 Program 110 - Regular Instruction Totals $0.00 $0.00 $0.00 $4,103.31 $0.00 $25,650.00 $25,650.00 Program 120 - Special Education 32-680-61-22-3-120- 71120 Compensation-Instructional Salaries .00 .00 .00 2,036.08 .00 12,000.00 12,000.00 32-680-61-22-3-120- 72100 FICA .00 .00 .00 156.41 .00 918.00 918.00 32-680-61-22-3-120- 72210 VRS Pension Contribution .00 .00 .00 470.80 .00 1,994.00 1,994.00 32-680-61-22-3-120- 72300 Group Health and Dental Insurance .00 .00 .00 .00 .00 1,881.00 1,881.00 32-680-61-22-3-120- 72400 VRS Group Life Insurance .00 .00 .00 37.96 .00 161.00 161.00 32-680-61-22-3-120- 72750 VRS Retiree Health Care Credit .00 .00 .00 34.26 .00 145.00 145.00 Program 120 - Special Education Totals $0.00 $0.00 $0.00 $2,735.51 $0.00 $17,099.00 $17,099.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 85 of 86 FY 25 Grant Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference Vs Adopted Fund 32 - School Grants Fund EXPENSE Locations 680 - ALL in Tutoring Function 61 - Instruction Sub-Function 22 - Student Social Worker Level 3 - Secondary Totals $0.00 $0.00 $0.00 $6,838.82 $0.00 $42,749.00 $42,749.00 Sub-Function 22 - Student Social Worker Totals $0.00 $0.00 $0.00 $13,693.81 $0.00 $85,498.00 $85,498.00 Function 61 - Instruction Totals $0.00 $0.00 $0.00 $154,237.33 $0.00 $371,084.00 $371,084.00 Locations 680 - ALL in Tutoring Totals $0.00 $0.00 $0.00 $154,237.33 $0.00 $371,084.00 $371,084.00 EXPENSE TOTALS $3,589,500.60 $6,861,975.37 $5,627,389.48 $2,918,506.29 $3,858,581.00 $4,001,953.00 $143,372.00 Fund 32 - School Grants Fund Totals REVENUE TOTALS $3,589,500.60 $6,861,975.37 $5,627,389.48 $3,163,469.21 $3,858,581.00 $4,001,953.00 $143,372.00 EXPENSE TOTALS $3,589,500.60 $6,861,975.37 $5,627,389.48 $2,918,506.29 $3,858,581.00 $4,001,953.00 $143,372.00 Fund 32 - School Grants Fund Totals $0.00 $0.00 $0.00 $244,962.92 $0.00 $0.00 $0.00 Net Grand Totals REVENUE GRAND TOTALS $3,589,500.60 $6,861,975.37 $5,627,389.48 $3,163,469.21 $3,858,581.00 $4,001,953.00 $143,372.00 EXPENSE GRAND TOTALS $3,589,500.60 $6,861,975.37 $5,627,389.48 $2,918,506.29 $3,858,581.00 $4,001,953.00 $143,372.00 Net Grand Totals $0.00 $0.00 $0.00 $244,962.92 $0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:15:57 PM Page 86 of 86 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund REVENUE Locations 111 - Salem High School Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-111-65-65-9-510- 61116 State School Meals Expansion-Lunch .00 .00 1,704.00 1,269.60 .00 .00 .00 33-111-65-65-9-510- 61117 State School Meals Expansion-Breakfast .00 .00 312.60 297.90 .00 .00 .00 33-111-65-65-9-510- 61118 State School Lunch Program 4,267.79 4,859.10 5,352.09 .00 6,819.00 6,819.00 .00 33-111-65-65-9-510- 61351 State School Breakfast Incentive Grant .00 3,633.63 5,989.14 961.20 7,505.00 7,505.00 .00 33-111-65-65-9-510- 62360 Natl School Lunch Program 10.555 .00 524,325.60 249,519.68 156,667.85 478,495.00 478,495.00 .00 33-111-65-65-9-510- 62365 Supply Chain Assistance 10.555 .00 14,576.84 22,668.88 241.50 5,000.00 .00 (5,000.00) 33-111-65-65-9-510- 62370 Pandemic EBT Local Admin Cost Grant 10.649 .00 3,063.00 3,135.00 3,256.00 .00 .00 .00 33-111-65-65-9-510- 62390 School Breakfast Program 10.553 .00 96,548.29 52,639.83 35,912.55 .00 .00 .00 33-111-65-65-9-510- 62395 Federal Aid - Commodities 34,399.47 34,802.85 34,301.94 .00 .00 .00 .00 33-111-65-65-9-510- 62398 Summer Food Service Program 10.559 - CARES 314,050.83 .00 .00 .00 .00 .00 .00 33-111-65-65-9-510- 63010 Appropriated from Fund Balance .00 .00 .00 .00 .00 30,000.00 30,000.00 33-111-65-65-9-510- 63030 Sale of Breakfasts 90.75 .00 5,034.39 3,790.80 8,469.00 8,469.00 .00 33-111-65-65-9-510- 63035 Sale of Lunches 422.26 .00 105,646.55 76,532.97 98,724.00 98,724.00 .00 33-111-65-65-9-510- 63036 Sale - A La Carte 17,596.73 76,942.57 104,310.10 88,149.16 110,076.00 110,076.00 .00 33-111-65-65-9-510- 63037 Sale - Adult 6,550.88 265.89 4,728.50 3,700.85 9,230.00 9,230.00 .00 33-111-65-65-9-510- 63040 Rebate Income 1,151.73 1,437.38 1,169.12 463.96 300.00 300.00 .00 33-111-65-65-9-510- 63045 Catering/Special Events 7,207.97 6,785.54 9,733.78 12,267.34 7,087.00 7,087.00 .00 33-111-65-65-9-510- 63050 Miscellaneous Income 2,000.00 .00 .00 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:17:18 PM Page 1 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund REVENUE Locations 111 - Salem High School Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-111-65-65-9-510- 63801 Interest Income 288.55 326.62 6,733.74 4,636.77 1,000.00 1,000.00 .00 33-111-65-65-9-510- 69999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Program 510 - School Food Services Totals $388,026.96 $767,567.31 $612,979.34 $388,148.45 $732,705.00 $782,705.00 $50,000.00 Level 9 - District Wide Totals $388,026.96 $767,567.31 $612,979.34 $388,148.45 $732,705.00 $782,705.00 $50,000.00 Sub-Function 65 - Food Services Totals $388,026.96 $767,567.31 $612,979.34 $388,148.45 $732,705.00 $782,705.00 $50,000.00 Function 65 - Food Services Totals $388,026.96 $767,567.31 $612,979.34 $388,148.45 $732,705.00 $782,705.00 $50,000.00 Locations 111 - Salem High School Totals $388,026.96 $767,567.31 $612,979.34 $388,148.45 $732,705.00 $782,705.00 $50,000.00 Locations 112 - Andrew Lewis Middle School Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-112-65-65-9-510- 61116 State School Meals Expansion-Lunch .00 .00 2,026.40 1,318.80 .00 .00 .00 33-112-65-65-9-510- 61117 State School Meals Expansion-Breakfast .00 .00 403.80 420.90 .00 .00 .00 33-112-65-65-9-510- 61118 State School Lunch Program 4,703.06 4,919.38 4,429.32 .00 6,819.00 6,819.00 .00 33-112-65-65-9-510- 61351 State School Breakfast Incentive Grant .00 2,271.06 4,658.21 833.00 7,505.00 7,505.00 .00 33-112-65-65-9-510- 62360 Natl School Lunch Program 10.555 .00 425,389.15 257,317.07 162,153.30 346,973.00 346,973.00 .00 33-112-65-65-9-510- 62365 Supply Chain Assistance 10.555 .00 15,210.62 23,653.87 252.00 5,000.00 .00 (5,000.00) 33-112-65-65-9-510- 62390 School Breakfast Program 10.553 .00 71,608.10 42,421.53 35,140.37 .00 .00 .00 33-112-65-65-9-510- 62395 Federal Aid - Commodities 37,384.67 38,359.93 38,620.35 .00 .00 .00 .00 33-112-65-65-9-510- 62397 Summer Food Service Program 10.559 55,801.06 85,461.44 .00 46,651.79 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:17:18 PM Page 2 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund REVENUE Locations 112 - Andrew Lewis Middle School Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-112-65-65-9-510- 62398 Summer Food Service Program 10.559 - CARES 256,198.67 .00 .00 .00 .00 .00 .00 33-112-65-65-9-510- 63030 Sale of Breakfasts 4.02 .00 5,705.56 4,862.00 6,174.00 6,174.00 .00 33-112-65-65-9-510- 63035 Sale of Lunches 333.58 .00 106,161.20 73,821.00 71,969.00 71,969.00 .00 33-112-65-65-9-510- 63036 Sale - A La Carte 15,074.30 19,352.99 77,266.05 54,602.73 80,245.00 80,245.00 .00 33-112-65-65-9-510- 63037 Sale - Adult 3,348.01 1,020.56 3,458.60 2,437.10 6,728.00 6,728.00 .00 33-112-65-65-9-510- 63040 Rebate Income 1,151.73 1,437.37 1,169.12 463.96 300.00 300.00 .00 33-112-65-65-9-510- 63050 Miscellaneous Income .00 .00 469.00 .00 .00 .00 .00 33-112-65-65-9-510- 63801 Interest Income 288.55 326.62 6,733.74 4,636.76 1,000.00 1,000.00 .00 33-112-65-65-9-510- 69999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Program 510 - School Food Services Totals $374,287.65 $665,357.22 $574,493.82 $387,593.71 $532,713.00 $552,713.00 $20,000.00 Level 9 - District Wide Totals $374,287.65 $665,357.22 $574,493.82 $387,593.71 $532,713.00 $552,713.00 $20,000.00 Sub-Function 65 - Food Services Totals $374,287.65 $665,357.22 $574,493.82 $387,593.71 $532,713.00 $552,713.00 $20,000.00 Function 65 - Food Services Totals $374,287.65 $665,357.22 $574,493.82 $387,593.71 $532,713.00 $552,713.00 $20,000.00 Locations 112 - Andrew Lewis Middle School Totals $374,287.65 $665,357.22 $574,493.82 $387,593.71 $532,713.00 $552,713.00 $20,000.00 Locations 113 - Carver Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-113-65-65-9-510- 61118 State School Lunch Program 2,430.60 3,430.19 2,399.22 .00 3,518.00 3,518.00 .00 33-113-65-65-9-510- 61351 State School Breakfast Incentive Grant .00 2,573.89 5,656.39 1,345.64 3,748.00 3,748.00 .00 Run by Mandy Hall on 03/18/2024 12:17:18 PM Page 3 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund REVENUE Locations 113 - Carver Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-113-65-65-9-510- 62360 Natl School Lunch Program 10.555 .00 225,928.20 214,904.23 122,763.50 162,784.00 162,784.00 .00 33-113-65-65-9-510- 62365 Supply Chain Assistance 10.555 .00 10,140.41 15,769.75 168.00 5,000.00 .00 (5,000.00) 33-113-65-65-9-510- 62390 School Breakfast Program 10.553 .00 92,473.35 75,118.54 37,924.45 .00 .00 .00 33-113-65-65-9-510- 62395 Federal Aid - Commodities 28,510.22 30,876.17 31,887.75 .00 .00 .00 .00 33-113-65-65-9-510- 62397 Summer Food Service Program 10.559 48,225.17 15,290.80 .00 22,331.66 75,368.00 75,368.00 .00 33-113-65-65-9-510- 62398 Summer Food Service Program 10.559 - CARES 191,451.70 .00 .00 .00 .00 .00 .00 33-113-65-65-9-510- 63010 Appropriated from Fund Balance .00 .00 .00 .00 .00 35,000.00 35,000.00 33-113-65-65-9-510- 63030 Sale of Breakfasts 6.52 .00 .00 .00 2,902.00 2,902.00 .00 33-113-65-65-9-510- 63035 Sale of Lunches 29.14 .00 8.60 30.00 33,830.00 33,830.00 .00 33-113-65-65-9-510- 63036 Sale - A La Carte 323.69 142.16 8,602.78 7,334.05 37,720.00 37,720.00 .00 33-113-65-65-9-510- 63037 Sale - Adult 1,365.58 1,256.21 916.05 1,106.25 3,163.00 3,163.00 .00 33-113-65-65-9-510- 63040 Rebate Income 1,151.71 1,437.35 1,184.14 463.95 300.00 300.00 .00 33-113-65-65-9-510- 63045 Catering/Special Events .00 49.11 187.50 .00 .00 .00 .00 33-113-65-65-9-510- 63050 Miscellaneous Income .00 .00 .95 .00 .00 .00 .00 33-113-65-65-9-510- 63801 Interest Income 288.55 326.62 6,733.74 4,636.76 1,000.00 1,000.00 .00 33-113-65-65-9-510- 69999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Program 510 - School Food Services Totals $273,782.88 $383,924.46 $363,369.64 $198,104.26 $329,333.00 $384,333.00 $55,000.00 Level 9 - District Wide Totals $273,782.88 $383,924.46 $363,369.64 $198,104.26 $329,333.00 $384,333.00 $55,000.00 Sub-Function 65 - Food Services Totals $273,782.88 $383,924.46 $363,369.64 $198,104.26 $329,333.00 $384,333.00 $55,000.00 Function 65 - Food Services Totals $273,782.88 $383,924.46 $363,369.64 $198,104.26 $329,333.00 $384,333.00 $55,000.00 Locations 113 - Carver Elementary Totals $273,782.88 $383,924.46 $363,369.64 $198,104.26 $329,333.00 $384,333.00 $55,000.00 Run by Mandy Hall on 03/18/2024 12:17:18 PM Page 4 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund REVENUE Locations 114 - West Salem Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-114-65-65-9-510- 61116 State School Meals Expansion-Lunch .00 .00 664.40 254.40 .00 .00 .00 33-114-65-65-9-510- 61117 State School Meals Expansion-Breakfast .00 .00 324.00 123.00 .00 .00 .00 33-114-65-65-9-510- 61118 State School Lunch Program 2,054.86 2,263.74 2,030.10 .00 3,518.00 3,518.00 .00 33-114-65-65-9-510- 61351 State School Breakfast Incentive Grant .00 1,816.87 4,990.99 833.00 3,748.00 3,748.00 .00 33-114-65-65-9-510- 62360 Natl School Lunch Program 10.555 .00 190,634.99 91,687.21 58,784.80 155,189.00 155,189.00 .00 33-114-65-65-9-510- 62365 Supply Chain Assistance 10.555 .00 6,971.53 10,841.08 115.50 5,000.00 .00 (5,000.00) 33-114-65-65-9-510- 62390 School Breakfast Program 10.553 .00 79,063.97 36,140.26 25,583.92 .00 .00 .00 33-114-65-65-9-510- 62395 Federal Aid - Commodities 19,334.92 31,186.41 29,904.39 .00 .00 .00 .00 33-114-65-65-9-510- 62398 Summer Food Service Program 10.559 - CARES 150,363.19 .00 .00 .00 .00 .00 .00 33-114-65-65-9-510- 63030 Sale of Breakfasts 15.73 .00 9,586.35 6,523.40 2,770.00 2,770.00 .00 33-114-65-65-9-510- 63035 Sale of Lunches 180.69 .00 49,897.32 37,553.80 32,284.00 32,284.00 .00 33-114-65-65-9-510- 63036 Sale - A La Carte 177.37 187.02 21,069.84 17,917.80 35,997.00 35,997.00 .00 33-114-65-65-9-510- 63037 Sale - Adult 2,837.36 3,795.60 3,263.44 2,770.80 3,018.00 3,018.00 .00 33-114-65-65-9-510- 63040 Rebate Income 1,151.71 1,437.35 1,169.14 463.96 300.00 300.00 .00 33-114-65-65-9-510- 63801 Interest Income 288.55 326.62 6,733.74 4,636.76 1,000.00 1,000.00 .00 33-114-65-65-9-510- 69999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Program 510 - School Food Services Totals $176,404.38 $317,684.10 $268,302.26 $155,561.14 $242,824.00 $262,824.00 $20,000.00 Level 9 - District Wide Totals $176,404.38 $317,684.10 $268,302.26 $155,561.14 $242,824.00 $262,824.00 $20,000.00 Sub-Function 65 - Food Services Totals $176,404.38 $317,684.10 $268,302.26 $155,561.14 $242,824.00 $262,824.00 $20,000.00 Function 65 - Food Services Totals $176,404.38 $317,684.10 $268,302.26 $155,561.14 $242,824.00 $262,824.00 $20,000.00 Locations 114 - West Salem Elementary Totals $176,404.38 $317,684.10 $268,302.26 $155,561.14 $242,824.00 $262,824.00 $20,000.00 Run by Mandy Hall on 03/18/2024 12:17:18 PM Page 5 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund REVENUE Locations 115 - South Salem Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-115-65-65-9-510- 61116 State School Meals Expansion-Lunch .00 .00 1,429.60 765.20 .00 .00 .00 33-115-65-65-9-510- 61117 State School Meals Expansion-Breakfast .00 .00 578.10 276.60 .00 .00 .00 33-115-65-65-9-510- 61118 State School Lunch Program 1,938.39 2,808.48 1,845.55 .00 3,518.00 3,518.00 .00 33-115-65-65-9-510- 61351 State School Breakfast Incentive Grant .00 1,968.23 4,658.21 640.80 3,748.00 3,748.00 .00 33-115-65-65-9-510- 62360 Natl School Lunch Program 10.555 .00 183,720.61 106,972.33 61,437.85 140,797.00 140,797.00 .00 33-115-65-65-9-510- 62365 Supply Chain Assistance 10.555 .00 8,872.87 13,134.55 147.00 5,000.00 .00 (5,000.00) 33-115-65-65-9-510- 62390 School Breakfast Program 10.553 .00 74,632.15 30,557.28 17,883.91 .00 .00 .00 33-115-65-65-9-510- 62395 Federal Aid - Commodities 19,436.30 30,575.00 29,462.83 .00 .00 .00 .00 33-115-65-65-9-510- 62397 Summer Food Service Program 10.559 42,106.37 55,375.00 .00 .00 .00 .00 .00 33-115-65-65-9-510- 62398 Summer Food Service Program 10.559 - CARES 153,694.25 .00 .00 .00 .00 .00 .00 33-115-65-65-9-510- 63030 Sale of Breakfasts 12.02 .00 6,109.34 5,359.90 2,518.00 2,518.00 .00 33-115-65-65-9-510- 63035 Sale of Lunches 53.27 .00 42,804.78 34,336.60 29,357.00 29,357.00 .00 33-115-65-65-9-510- 63036 Sale - A La Carte 199.09 2,677.06 16,080.38 14,756.37 32,733.00 32,733.00 .00 33-115-65-65-9-510- 63037 Sale - Adult 2,687.70 2,385.69 2,758.73 1,669.95 2,745.00 2,745.00 .00 33-115-65-65-9-510- 63040 Rebate Income 1,138.61 1,432.60 1,175.39 463.96 300.00 300.00 .00 33-115-65-65-9-510- 63801 Interest Income 288.55 326.62 6,733.74 4,636.76 1,000.00 1,000.00 .00 33-115-65-65-9-510- 69999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Program 510 - School Food Services Totals $221,554.55 $364,774.31 $264,300.81 $142,374.90 $221,716.00 $241,716.00 $20,000.00 Level 9 - District Wide Totals $221,554.55 $364,774.31 $264,300.81 $142,374.90 $221,716.00 $241,716.00 $20,000.00 Sub-Function 65 - Food Services Totals $221,554.55 $364,774.31 $264,300.81 $142,374.90 $221,716.00 $241,716.00 $20,000.00 Function 65 - Food Services Totals $221,554.55 $364,774.31 $264,300.81 $142,374.90 $221,716.00 $241,716.00 $20,000.00 Locations 115 - South Salem Elementary Totals $221,554.55 $364,774.31 $264,300.81 $142,374.90 $221,716.00 $241,716.00 $20,000.00 Run by Mandy Hall on 03/18/2024 12:17:19 PM Page 6 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund REVENUE Locations 116 - East Salem Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-116-65-65-9-510- 61118 State School Lunch Program 2,689.37 2,546.61 2,399.22 .00 3,518.00 3,518.00 .00 33-116-65-65-9-510- 61351 State School Breakfast Incentive Grant .00 2,876.72 7,320.08 1,794.20 3,748.00 3,748.00 .00 33-116-65-65-9-510- 62360 Natl School Lunch Program 10.555 .00 241,520.44 178,467.09 122,360.15 143,995.00 143,995.00 .00 33-116-65-65-9-510- 62365 Supply Chain Assistance 10.555 .00 7,605.31 12,490.55 126.00 5,000.00 .00 (5,000.00) 33-116-65-65-9-510- 62390 School Breakfast Program 10.553 .00 116,234.50 91,290.71 63,112.42 .00 .00 .00 33-116-65-65-9-510- 62395 Federal Aid - Commodities 22,639.72 31,281.31 30,426.71 .00 .00 .00 .00 33-116-65-65-9-510- 62397 Summer Food Service Program 10.559 917.84 .00 .00 .00 .00 .00 .00 33-116-65-65-9-510- 62398 Summer Food Service Program 10.559 - CARES 184,886.07 .00 .00 .00 .00 .00 .00 33-116-65-65-9-510- 62400 NSLP Equipment Grant 10.579 .00 14,790.00 .00 .00 .00 .00 .00 33-116-65-65-9-510- 63010 Appropriated from Fund Balance .00 .00 .00 .00 .00 35,000.00 35,000.00 33-116-65-65-9-510- 63020 Sale Of Property/Equipment .00 509.00 .00 .00 .00 .00 .00 33-116-65-65-9-510- 63030 Sale of Breakfasts 68.34 .00 37.94 .00 2,574.00 2,574.00 .00 33-116-65-65-9-510- 63035 Sale of Lunches 200.28 .00 187.34 .00 30,007.00 30,007.00 .00 33-116-65-65-9-510- 63036 Sale - A La Carte 30.54 687.02 12,697.02 5,169.50 33,458.00 33,458.00 .00 33-116-65-65-9-510- 63037 Sale - Adult 3,459.44 3,849.49 2,990.18 2,232.10 2,805.00 2,805.00 .00 33-116-65-65-9-510- 63040 Rebate Income 1,151.73 1,437.35 1,169.14 546.81 300.00 300.00 .00 33-116-65-65-9-510- 63801 Interest Income 288.41 326.63 6,733.67 4,636.75 1,000.00 1,000.00 .00 33-116-65-65-9-510- 69999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Program 510 - School Food Services Totals $216,331.74 $423,664.38 $346,209.65 $199,977.93 $226,405.00 $281,405.00 $55,000.00 Level 9 - District Wide Totals $216,331.74 $423,664.38 $346,209.65 $199,977.93 $226,405.00 $281,405.00 $55,000.00 Sub-Function 65 - Food Services Totals $216,331.74 $423,664.38 $346,209.65 $199,977.93 $226,405.00 $281,405.00 $55,000.00 Function 65 - Food Services Totals $216,331.74 $423,664.38 $346,209.65 $199,977.93 $226,405.00 $281,405.00 $55,000.00 Locations 116 - East Salem Elementary Totals $216,331.74 $423,664.38 $346,209.65 $199,977.93 $226,405.00 $281,405.00 $55,000.00 Run by Mandy Hall on 03/18/2024 12:17:19 PM Page 7 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund REVENUE TOTALS $1,650,388.16 $2,922,971.78 $2,429,655.52 $1,471,760.39 $2,285,696.00 $2,505,696.00 $220,000.00 EXPENSE Locations 111 - Salem High School Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-111-65-65-9-510- 71192 Compensation-Cafeteria 200,253.46 215,751.24 216,548.30 123,349.65 349,985.00 349,985.00 .00 33-111-65-65-9-510- 71200 Compensation-OT 5,717.27 6,276.10 3,765.61 .00 3,500.00 3,500.00 .00 33-111-65-65-9-510- 71520 Compensation-Substitutes .00 .00 .00 .00 1,000.00 1,000.00 .00 33-111-65-65-9-510- 71665 Bonus Payments To Teachers 4,644.00 .00 6,192.00 .00 .00 .00 .00 33-111-65-65-9-510- 72100 FICA 16,678.67 18,719.60 19,977.88 9,474.03 67,489.00 67,489.00 .00 33-111-65-65-9-510- 72210 VRS Pension Contribution 7,853.87 8,290.66 7,433.83 1,507.32 10,485.00 10,485.00 .00 33-111-65-65-9-510- 72300 Group Health and Dental Insurance 41,355.18 43,137.06 43,313.83 23,202.38 55,689.00 55,689.00 .00 33-111-65-65-9-510- 72400 VRS Group Life Insurance 862.69 963.10 1,165.83 354.12 1,464.00 1,464.00 .00 33-111-65-65-9-510- 72750 VRS Retiree Health Care Credit 599.70 838.10 991.33 293.30 1,256.00 1,256.00 .00 33-111-65-65-9-510- 73020 Commodity Storage Services 3,174.38 3,239.83 3,483.28 2,319.17 4,000.00 4,000.00 .00 33-111-65-65-9-510- 73037 Contractual Services - Other 22,302.87 18,139.60 17,936.58 11,686.64 51,713.00 51,713.00 .00 33-111-65-65-9-510- 73178 Repair/Maint - POS Terminals 6,324.38 12,646.96 8,600.43 6,248.86 12,600.00 12,600.00 .00 33-111-65-65-9-510- 73180 Repair/Maint - Other Contracted 7,742.41 8,469.29 15,760.13 41,327.13 10,000.00 10,000.00 .00 33-111-65-65-9-510- 75850 Bank Charges .00 20.00 .00 .00 .00 .00 .00 33-111-65-65-9-510- 76055 Machines, Equipment and Tools <$5,000 .00 .00 4,018.56 .00 .00 .00 .00 33-111-65-65-9-510- 76088 Special Events Costs 2,000.00 .00 .00 .00 3,000.00 3,000.00 .00 33-111-65-65-9-510- 76110 Supplies - Operational 17,276.73 17,794.01 18,311.40 10,395.70 21,479.00 21,479.00 .00 33-111-65-65-9-510- 76120 Food Products 103,181.49 164,098.80 178,135.11 78,301.42 236,150.00 231,150.00 (5,000.00) 33-111-65-65-9-510- 76530 Computer Supplies .00 .00 1,133.13 .00 .00 .00 .00 33-111-65-65-9-510- 76550 Uniforms 1,024.63 573.54 1,107.72 595.49 2,573.00 2,573.00 .00 Run by Mandy Hall on 03/18/2024 12:17:19 PM Page 8 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund EXPENSE Locations 111 - Salem High School Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-111-65-65-9-510- 78020 Furniture & Equipment >$5,000 .00 10,557.65 119,084.80 28,861.00 .00 30,000.00 30,000.00 33-111-65-65-9-510- 79999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Program 510 - School Food Services Totals $440,991.73 $529,515.54 $666,959.75 $337,916.21 $832,383.00 $882,383.00 $50,000.00 Level 9 - District Wide Totals $440,991.73 $529,515.54 $666,959.75 $337,916.21 $832,383.00 $882,383.00 $50,000.00 Sub-Function 65 - Food Services Totals $440,991.73 $529,515.54 $666,959.75 $337,916.21 $832,383.00 $882,383.00 $50,000.00 Function 65 - Food Services Totals $440,991.73 $529,515.54 $666,959.75 $337,916.21 $832,383.00 $882,383.00 $50,000.00 Locations 111 - Salem High School Totals $440,991.73 $529,515.54 $666,959.75 $337,916.21 $832,383.00 $882,383.00 $50,000.00 Locations 112 - Andrew Lewis Middle School Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-112-65-65-9-510- 71192 Compensation-Cafeteria 161,708.90 147,715.11 176,446.25 109,644.85 203,588.00 203,588.00 .00 33-112-65-65-9-510- 71200 Compensation-OT 1,815.31 1,943.14 .00 .00 2,000.00 2,000.00 .00 33-112-65-65-9-510- 71520 Compensation-Substitutes .00 .00 .00 .00 729.00 729.00 .00 33-112-65-65-9-510- 71665 Bonus Payments To Teachers 1,548.00 .00 1,548.00 .00 .00 .00 .00 33-112-65-65-9-510- 72100 FICA 14,670.98 13,920.05 13,762.69 8,862.75 45,214.00 45,214.00 .00 33-112-65-65-9-510- 72210 VRS Pension Contribution 2,389.52 2,500.26 2,465.12 1,294.94 2,458.00 2,458.00 .00 33-112-65-65-9-510- 72300 Group Health and Dental Insurance 23,665.76 24,655.89 20,654.38 17,590.89 16,377.00 16,377.00 .00 33-112-65-65-9-510- 72400 VRS Group Life Insurance 227.53 291.50 324.60 205.84 347.00 347.00 .00 33-112-65-65-9-510- 72600 Unemployment Compensation 2,217.40 .00 .00 .00 .00 .00 .00 33-112-65-65-9-510- 72750 VRS Retiree Health Care Credit 115.49 245.80 268.90 170.52 288.00 288.00 .00 33-112-65-65-9-510- 73020 Commodity Storage Services 3,947.85 4,344.56 4,829.22 5,498.12 4,000.00 4,000.00 .00 33-112-65-65-9-510- 73037 Contractual Services - Other 22,225.86 18,166.30 17,963.50 11,659.62 37,698.00 37,698.00 .00 Run by Mandy Hall on 03/18/2024 12:17:19 PM Page 9 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund EXPENSE Locations 112 - Andrew Lewis Middle School Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-112-65-65-9-510- 73178 Repair/Maint - POS Terminals 6,532.46 12,839.86 7,985.67 5,499.37 9,185.00 9,185.00 .00 33-112-65-65-9-510- 73180 Repair/Maint - Other Contracted 3,647.30 2,238.24 12,511.54 15,735.66 8,000.00 8,000.00 .00 33-112-65-65-9-510- 75850 Bank Charges .00 50.00 .00 .00 .00 .00 .00 33-112-65-65-9-510- 76055 Machines, Equipment and Tools <$5,000 .00 .00 7,760.00 .00 .00 .00 .00 33-112-65-65-9-510- 76110 Supplies - Operational 16,284.95 17,350.89 13,596.60 9,595.25 15,658.00 15,658.00 .00 33-112-65-65-9-510- 76120 Food Products 92,772.92 177,437.16 200,561.26 81,756.80 175,198.00 170,198.00 (5,000.00) 33-112-65-65-9-510- 76530 Computer Supplies .00 .00 1,133.13 .00 .00 .00 .00 33-112-65-65-9-510- 76550 Uniforms 834.29 573.42 523.03 546.09 1,875.00 1,875.00 .00 33-112-65-65-9-510- 78020 Furniture & Equipment >$5,000 9,597.00 .00 .00 33,969.50 .00 .00 .00 33-112-65-65-9-510- 79999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Program 510 - School Food Services Totals $364,201.52 $424,272.18 $482,333.89 $302,030.20 $522,615.00 $542,615.00 $20,000.00 Level 9 - District Wide Totals $364,201.52 $424,272.18 $482,333.89 $302,030.20 $522,615.00 $542,615.00 $20,000.00 Sub-Function 65 - Food Services Totals $364,201.52 $424,272.18 $482,333.89 $302,030.20 $522,615.00 $542,615.00 $20,000.00 Function 65 - Food Services Totals $364,201.52 $424,272.18 $482,333.89 $302,030.20 $522,615.00 $542,615.00 $20,000.00 Locations 112 - Andrew Lewis Middle School Totals $364,201.52 $424,272.18 $482,333.89 $302,030.20 $522,615.00 $542,615.00 $20,000.00 Locations 113 - Carver Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-113-65-65-9-510- 71192 Compensation-Cafeteria 108,406.11 112,747.22 137,518.82 82,876.16 87,775.00 87,775.00 .00 33-113-65-65-9-510- 71200 Compensation-OT 908.18 1,784.95 .00 .00 1,500.00 1,500.00 .00 33-113-65-65-9-510- 71520 Compensation-Substitutes .00 211.20 .00 .00 343.00 343.00 .00 33-113-65-65-9-510- 72100 FICA 10,598.42 11,723.38 16,787.74 7,665.57 20,690.00 20,690.00 .00 Run by Mandy Hall on 03/18/2024 12:17:19 PM Page 10 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund EXPENSE Locations 113 - Carver Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-113-65-65-9-510- 72210 VRS Pension Contribution 1,999.02 1,999.96 2,000.02 1,000.00 1,960.00 1,960.00 .00 33-113-65-65-9-510- 72300 Group Health and Dental Insurance 14,300.84 16,768.27 11,258.58 11,549.59 7,900.00 7,900.00 .00 33-113-65-65-9-510- 73020 Commodity Storage Services 1,663.73 3,058.04 1,841.38 1,263.70 2,000.00 2,000.00 .00 33-113-65-65-9-510- 73037 Contractual Services - Other 20,672.22 18,134.07 17,909.50 11,578.68 17,720.00 17,720.00 .00 33-113-65-65-9-510- 73178 Repair/Maint - POS Terminals 5,564.38 11,874.83 7,994.68 5,301.36 4,318.00 4,318.00 .00 33-113-65-65-9-510- 73180 Repair/Maint - Other Contracted 6,268.96 3,636.56 15,407.45 9,566.72 8,000.00 8,000.00 .00 33-113-65-65-9-510- 75850 Bank Charges .00 110.00 .00 .00 .00 .00 .00 33-113-65-65-9-510- 76055 Machines, Equipment and Tools <$5,000 .00 .00 1,940.00 .00 .00 .00 .00 33-113-65-65-9-510- 76110 Supplies - Operational 14,451.85 16,365.90 13,471.28 9,206.99 7,360.00 7,360.00 .00 33-113-65-65-9-510- 76120 Food Products 95,818.63 145,241.34 165,597.88 80,773.71 88,308.00 83,308.00 (5,000.00) 33-113-65-65-9-510- 76530 Computer Supplies .00 .00 1,133.13 .00 .00 .00 .00 33-113-65-65-9-510- 76550 Uniforms 667.69 573.39 59.11 519.24 882.00 882.00 .00 33-113-65-65-9-510- 78020 Furniture & Equipment >$5,000 .00 .00 .00 .00 .00 35,000.00 35,000.00 33-113-65-65-9-510- 79999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Program 510 - School Food Services Totals $281,320.03 $344,229.11 $392,919.57 $221,301.72 $248,756.00 $303,756.00 $55,000.00 Level 9 - District Wide Totals $281,320.03 $344,229.11 $392,919.57 $221,301.72 $248,756.00 $303,756.00 $55,000.00 Sub-Function 65 - Food Services Totals $281,320.03 $344,229.11 $392,919.57 $221,301.72 $248,756.00 $303,756.00 $55,000.00 Function 65 - Food Services Totals $281,320.03 $344,229.11 $392,919.57 $221,301.72 $248,756.00 $303,756.00 $55,000.00 Locations 113 - Carver Elementary Totals $281,320.03 $344,229.11 $392,919.57 $221,301.72 $248,756.00 $303,756.00 $55,000.00 Run by Mandy Hall on 03/18/2024 12:17:19 PM Page 11 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund EXPENSE Locations 114 - West Salem Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-114-65-65-9-510- 71192 Compensation-Cafeteria 98,427.49 114,535.07 113,331.42 70,112.63 84,133.00 84,133.00 .00 33-114-65-65-9-510- 71200 Compensation-OT 357.94 2,089.99 .00 .00 1,500.00 1,500.00 .00 33-114-65-65-9-510- 71520 Compensation-Substitutes .00 40.65 .00 .00 327.00 327.00 .00 33-114-65-65-9-510- 72100 FICA 9,674.33 11,741.31 11,942.90 6,844.90 19,778.00 19,778.00 .00 33-114-65-65-9-510- 72210 VRS Pension Contribution 1,999.02 1,999.96 2,000.02 1,000.00 1,960.00 1,960.00 .00 33-114-65-65-9-510- 72300 Group Health and Dental Insurance 13,743.20 16,807.65 11,800.04 8,307.75 7,900.00 7,900.00 .00 33-114-65-65-9-510- 72600 Unemployment Compensation 2,627.63 .00 .00 .00 .00 .00 .00 33-114-65-65-9-510- 73020 Commodity Storage Services 1,442.93 1,585.07 1,715.26 1,182.09 2,000.00 2,000.00 .00 33-114-65-65-9-510- 73037 Contractual Services - Other 21,017.11 18,139.08 17,909.72 11,551.68 16,911.00 16,911.00 .00 33-114-65-65-9-510- 73178 Repair/Maint - POS Terminals 5,853.69 12,215.08 7,589.70 5,301.33 4,120.00 4,120.00 .00 33-114-65-65-9-510- 73180 Repair/Maint - Other Contracted 4,828.12 3,462.18 4,315.84 6,236.88 7,000.00 7,000.00 .00 33-114-65-65-9-510- 75850 Bank Charges .00 20.00 .00 .00 .00 .00 .00 33-114-65-65-9-510- 76055 Machines, Equipment and Tools <$5,000 800.00 .00 1,940.00 .00 .00 .00 .00 33-114-65-65-9-510- 76110 Supplies - Operational 15,735.26 16,047.57 13,312.97 9,595.23 7,024.00 7,024.00 .00 33-114-65-65-9-510- 76120 Food Products 64,066.71 141,738.54 155,297.98 77,220.54 84,788.00 79,788.00 (5,000.00) 33-114-65-65-9-510- 76530 Computer Supplies .00 .00 1,133.13 .00 .00 .00 .00 33-114-65-65-9-510- 76550 Uniforms 596.31 1,930.03 59.13 519.23 841.00 841.00 .00 33-114-65-65-9-510- 78020 Furniture & Equipment >$5,000 17,050.00 .00 .00 15,411.18 .00 .00 .00 33-114-65-65-9-510- 79999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Program 510 - School Food Services Totals $258,219.74 $342,352.18 $342,348.11 $213,283.44 $238,282.00 $258,282.00 $20,000.00 Level 9 - District Wide Totals $258,219.74 $342,352.18 $342,348.11 $213,283.44 $238,282.00 $258,282.00 $20,000.00 Sub-Function 65 - Food Services Totals $258,219.74 $342,352.18 $342,348.11 $213,283.44 $238,282.00 $258,282.00 $20,000.00 Run by Mandy Hall on 03/18/2024 12:17:19 PM Page 12 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund EXPENSE Locations 114 - West Salem Elementary Function 65 - Food Services Totals $258,219.74 $342,352.18 $342,348.11 $213,283.44 $238,282.00 $258,282.00 $20,000.00 Locations 114 - West Salem Elementary Totals $258,219.74 $342,352.18 $342,348.11 $213,283.44 $238,282.00 $258,282.00 $20,000.00 Locations 115 - South Salem Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-115-65-65-9-510- 71192 Compensation-Cafeteria 104,674.49 114,817.66 106,806.50 66,477.04 77,233.00 77,233.00 .00 33-115-65-65-9-510- 71200 Compensation-OT 218.76 1,678.78 .00 .00 1,500.00 1,500.00 .00 33-115-65-65-9-510- 71520 Compensation-Substitutes 79.89 209.60 .00 .00 297.00 297.00 .00 33-115-65-65-9-510- 71665 Bonus Payments To Teachers 1,548.00 .00 .00 .00 .00 .00 .00 33-115-65-65-9-510- 72100 FICA 9,964.84 12,721.74 11,746.93 6,844.94 18,051.00 18,051.00 .00 33-115-65-65-9-510- 72210 VRS Pension Contribution 2,333.35 2,415.36 2,079.46 1,000.00 1,960.00 1,960.00 .00 33-115-65-65-9-510- 72300 Group Health and Dental Insurance 20,433.72 24,455.87 12,134.12 8,307.80 7,900.00 7,900.00 .00 33-115-65-65-9-510- 72400 VRS Group Life Insurance 194.78 242.00 55.44 .00 .00 .00 .00 33-115-65-65-9-510- 72750 VRS Retiree Health Care Credit 98.83 204.10 45.92 .00 .00 .00 .00 33-115-65-65-9-510- 73020 Commodity Storage Services 1,706.86 1,676.05 1,679.56 1,150.94 2,000.00 2,000.00 .00 33-115-65-65-9-510- 73037 Contractual Services - Other 20,638.52 18,161.08 17,909.50 11,578.68 15,377.00 15,377.00 .00 33-115-65-65-9-510- 73178 Repair/Maint - POS Terminals 6,197.20 12,067.84 8,399.66 5,301.34 3,747.00 3,747.00 .00 33-115-65-65-9-510- 73180 Repair/Maint - Other Contracted 6,010.40 2,626.17 6,922.51 9,483.74 6,000.00 6,000.00 .00 33-115-65-65-9-510- 76055 Machines, Equipment and Tools <$5,000 .00 .00 1,940.00 .00 .00 .00 .00 33-115-65-65-9-510- 76110 Supplies - Operational 14,518.09 17,630.67 12,953.69 9,595.25 6,387.00 6,387.00 .00 33-115-65-65-9-510- 76120 Food Products 63,303.40 143,377.52 153,004.92 77,222.05 78,118.00 73,118.00 (5,000.00) 33-115-65-65-9-510- 76530 Computer Supplies .00 .00 1,133.13 .00 .00 .00 .00 33-115-65-65-9-510- 76550 Uniforms 596.28 573.39 184.58 519.23 765.00 765.00 .00 33-115-65-65-9-510- 79999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Run by Mandy Hall on 03/18/2024 12:17:19 PM Page 13 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund EXPENSE Locations 115 - South Salem Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services Totals $252,517.41 $352,857.83 $336,995.92 $197,481.01 $219,335.00 $239,335.00 $20,000.00 Level 9 - District Wide Totals $252,517.41 $352,857.83 $336,995.92 $197,481.01 $219,335.00 $239,335.00 $20,000.00 Sub-Function 65 - Food Services Totals $252,517.41 $352,857.83 $336,995.92 $197,481.01 $219,335.00 $239,335.00 $20,000.00 Function 65 - Food Services Totals $252,517.41 $352,857.83 $336,995.92 $197,481.01 $219,335.00 $239,335.00 $20,000.00 Locations 115 - South Salem Elementary Totals $252,517.41 $352,857.83 $336,995.92 $197,481.01 $219,335.00 $239,335.00 $20,000.00 Locations 116 - East Salem Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-116-65-65-9-510- 71192 Compensation-Cafeteria 102,776.24 114,953.66 119,450.50 74,744.15 78,766.00 78,766.00 .00 33-116-65-65-9-510- 71200 Compensation-OT 675.71 2,295.41 117.25 .00 1,500.00 1,500.00 .00 33-116-65-65-9-510- 71520 Compensation-Substitutes .00 1,038.61 .00 .00 304.00 304.00 .00 33-116-65-65-9-510- 72100 FICA 9,848.94 12,048.94 11,936.00 6,844.96 18,435.00 18,435.00 .00 33-116-65-65-9-510- 72210 VRS Pension Contribution 1,999.02 1,999.96 2,000.02 1,000.00 1,960.00 1,960.00 .00 33-116-65-65-9-510- 72300 Group Health and Dental Insurance 13,595.02 16,768.28 11,109.64 8,307.80 7,900.00 7,900.00 .00 33-116-65-65-9-510- 73020 Commodity Storage Services 1,548.55 1,666.55 1,655.16 1,201.10 2,000.00 2,000.00 .00 33-116-65-65-9-510- 73037 Contractual Services - Other 21,327.27 18,139.18 17,936.50 11,578.62 15,718.00 15,718.00 .00 33-116-65-65-9-510- 73178 Repair/Maint - POS Terminals 5,566.40 12,640.36 7,589.68 5,301.35 3,830.00 3,830.00 .00 33-116-65-65-9-510- 73180 Repair/Maint - Other Contracted 3,583.47 4,896.08 14,953.45 8,524.67 7,000.00 7,000.00 .00 33-116-65-65-9-510- 75850 Bank Charges .00 28.00 .00 .00 .00 .00 .00 33-116-65-65-9-510- 76055 Machines, Equipment and Tools <$5,000 .00 .00 1,940.00 6,145.00 .00 .00 .00 33-116-65-65-9-510- 76110 Supplies - Operational 13,159.51 17,516.81 13,852.74 9,206.99 6,529.00 6,529.00 .00 33-116-65-65-9-510- 76120 Food Products 80,253.31 142,428.41 158,010.48 77,222.03 79,601.00 74,601.00 (5,000.00) 33-116-65-65-9-510- 76530 Computer Supplies .00 .00 1,133.13 .00 .00 .00 .00 Run by Mandy Hall on 03/18/2024 12:17:19 PM Page 14 of 15 FY 25 Cafeteria Budget for Approval Budget Year 2025 G/L Account Account Description 2021 Actual Amount 2022 Actual Amount 2023 Actual Amount 2024 Actual Amount 2024 Adopted Budget 2025 City Council/Board Approval Difference vs Adopted Fund 33 - School Cafeteria Fund EXPENSE Locations 116 - East Salem Elementary Function 65 - Food Services Sub-Function 65 - Food Services Level 9 - District Wide Program 510 - School Food Services 33-116-65-65-9-510- 76550 Uniforms 667.69 573.40 331.39 519.24 782.00 782.00 .00 33-116-65-65-9-510- 78020 Furniture & Equipment >$5,000 .00 14,790.00 .00 .00 .00 35,000.00 35,000.00 33-116-65-65-9-510- 79999 Contingencies .00 .00 .00 .00 .00 25,000.00 25,000.00 Program 510 - School Food Services Totals $255,001.13 $361,783.65 $362,015.94 $210,595.91 $224,325.00 $279,325.00 $55,000.00 Level 9 - District Wide Totals $255,001.13 $361,783.65 $362,015.94 $210,595.91 $224,325.00 $279,325.00 $55,000.00 Sub-Function 65 - Food Services Totals $255,001.13 $361,783.65 $362,015.94 $210,595.91 $224,325.00 $279,325.00 $55,000.00 Function 65 - Food Services Totals $255,001.13 $361,783.65 $362,015.94 $210,595.91 $224,325.00 $279,325.00 $55,000.00 Locations 116 - East Salem Elementary Totals $255,001.13 $361,783.65 $362,015.94 $210,595.91 $224,325.00 $279,325.00 $55,000.00 EXPENSE TOTALS $1,852,251.56 $2,355,010.49 $2,583,573.18 $1,482,608.49 $2,285,696.00 $2,505,696.00 $220,000.00 Fund 33 - School Cafeteria Fund Totals REVENUE TOTALS $1,650,388.16 $2,922,971.78 $2,429,655.52 $1,471,760.39 $2,285,696.00 $2,505,696.00 $220,000.00 EXPENSE TOTALS $1,852,251.56 $2,355,010.49 $2,583,573.18 $1,482,608.49 $2,285,696.00 $2,505,696.00 $220,000.00 Fund 33 - School Cafeteria Fund Totals ($201,863.40)$567,961.29 ($153,917.66)($10,848.10)$0.00 $0.00 $0.00 Net Grand Totals REVENUE GRAND TOTALS $1,650,388.16 $2,922,971.78 $2,429,655.52 $1,471,760.39 $2,285,696.00 $2,505,696.00 $220,000.00 EXPENSE GRAND TOTALS $1,852,251.56 $2,355,010.49 $2,583,573.18 $1,482,608.49 $2,285,696.00 $2,505,696.00 $220,000.00 Net Grand Totals ($201,863.40)$567,961.29 ($153,917.66)($10,848.10)$0.00 $0.00 $0.00 Run by Mandy Hall on 03/18/2024 12:17:19 PM Page 15 of 15 Item # 6D Date: 4/22/2024 AT A REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF SALEM, VIRGINIA HELD AT CITY HALL MEETING DATE: April 22, 2024 AGENDA ITEM: Consider setting date for a public hearing in accordance with Section 22.1-29.1 of the Code of Virginia 1950, as amended, regarding the appointment to fill the unexpired School Board term of Rachel Thompson. (Suggest date of May 28, 2024). SUBMITTED BY: Chris Dorsey, City Manager SUMMARY OF INFORMATION: The current term for School Board member Rachel Thompson expires on December 31, 2026. Due to Ms. Thompson’s recent judgeship appointment effective July 1, 2024, she will be stepping down from the School Board. Per the Code of Virginia, Council must hold a public hearing to receive the views of citizen within the school division at least seven days prior to any appointment. No nominee or applicant whose name has not been considered at a public hearing shall be appointed as a School Board member. Pending Council direction to set the public hearing date for the May 28, 2024, regular City Council meeting (or an alternate meeting date if Council elects), the City will provide public notice of this date and request interested applicants submit a letter of interest and resume to the office of the Clerk of Council for consideration and naming at the public hearing. STAFF RECOMMENDATION: Staff recommends Council set a public hearing on the appointment of school board members and accept letters of interest and resumes from interested applicants for naming at this public hearing. Code of Virginia Title 22.1. Education Chapter 5. School Boards; Selection, Qualification and Salaries of Members Article 1. General Provisions § 22.1-29.1. Public hearing before appointment of school boardmembers At least seven days prior to the appointment of any school board member pursuant to the provisions of this chapter, of §§ 15.2-410, 15.2-531, 15.2-627 or § 15.2-837, or of any municipal charter, the appointing authority shall hold one or more public hearings to receive the views of citizens within the school division. The appointing authority shall cause public notice to be given at least seven days prior to any hearing by publication in a newspaper having a general circulation within the school division. No nominee or applicant whose name has not been considered at a public hearing shall be appointed as a school board member. 1985, c. 423; 1987, c. 430; 2023, cc. 506, 507. The chapters of the acts of assembly referenced in the historical citation at the end of this section(s) may not constitute a comprehensive list of such chapters and may exclude chapters whose provisions have expired. 1 4/15/2024 12:00:00 AM Item # 6E Date: 4/22/2024 AT A REGULAR MEETING OF THE CITY COUNCIL OF THE CITY OF SALEM, VIRGINIA HELD AT CITY HALL MEETING DATE: April 22, 2024 AGENDA ITEM: Authorize the City Manager to finalize and execute documents necessary to finalize a site assessment and planning grant for Mowles Spring Park from the Virginia Economic Development Partnership Authority; and appropriate the grant funds received. SUBMITTED BY: Chris Dorsey, City Manager SUMMARY OF INFORMATION: Mowles Spring Park is comprised of approximately 300 acres in the southwest corner of the City. A portion of the parcel contains a closed landfill. Previously, limited areas of the property contained a City park and recreational access. At present, the utilization of the property is limited for the City’s placement of inert fill material and periodic training by the Police Department. Due to the closed landfill status on a portion of the property, the City applied for and received a Virginia Brownfields Restoration and Economic Redevelopment Assistance Fund Program grant in the amount of $50,000 for the use in providing analysis of the property to inform any future utilization opportunities. Additionally, the grant will provide $2,500 for the City’s administrative costs related to the work. The total budget for due diligence work on the parcel is $116,500. The City would be responsible for the balance of funding necessary in the amount of $64,000. Funding is available in the general fund contingency account. The site assessment and planning scope includes: phase I environmental assessment, landfill conditions evaluation, cultural resources evaluation, threatened and endangered species evaluation, preliminary geotechnical evaluation, existing covenants evaluation, traffic analysis, survey and plat work, subsurface utility engineering, and wetland delineation and jurisdictional determination. FISCAL IMPACT: Acceptance of the grant will offset City expenditures necessary for due diligence to inform any future utilization opportunities. STAFF RECOMMENDATION: Staff recommends Council authorize the City Manager to finalize and execute documents necessary to finalize the grant, appropriate the grant funds, and authorize any of the grant not spent in the current fiscal year be administratively appropriated in the subsequent fiscal year. Page 1 of 18 VIRGINIA BROWNFIELDS RESTORATION AND ECONOMIC REDEVELOPMENT ASSISTANCE FUND PROGRAM SITE ASSESSMENT AND PLANNING GRANT PERFORMANCE AGREEMENT Executive Summary Effective Date: 3/7/2024 Grantee: City of Salem, Virginia, a political subdivision of the Commonwealth of Virginia Project: Site Assessment and Planning: Phase I Environmental Site Assessment; Landfill Conditions Evaluation; Cultural Resources Evaluation, Threatened and Endangered Species Evaluation; Preliminary Geotechnical Evaluation; Existing Covenants Evaluation; Traffic Analysis; Survey; Plat Preparation; Subsurface Utility Engineering; and Wetland Delineation and Jurisdictional Determination Site: Property known as Mowles Spring Park property located at 3800 12 O’clock Knob Road, Salem, Virginia 24153 (Tax Parcel Number: 270-1-1). Grant: $50,000 Local Match: $64,000 as detailed in Exhibit A Performance Date: 03/31/2025 Variations: N/A Notices: if to the Grantee: NAME: Thomas J. Miller TITLE: Director of Economic Development LOCALITY: City of Salem, Virginia ADDRESS: 114 N. Broad Street ADDRESS: Salem, Virginia 24153 EMAIL: tmiller@salemva.gov [SIGNATURES APPEAR ON FOLLOWING PAGE, FOLLOWED BY BODY OF AGREEMENT] Page 2 of 18 WITNESS the following signatures as of the effective date, each having the same force and effect as if set forth at the end of this agreement. VIRGINIA ECONOMIC DEVELOPMENT PARTNERSHIP AUTHORITY By: _____________________________ Name: Katherine Goodwin Title: Interim VP, Incentives Date: ___________________________ CITY OF SALEM, VIRGINIA By: _____________________________ Name: ___________________________ Title: ___________________________ Date: ___________________________ SEEN AND ACKNOWLEDGED: VIRGINIA DEPARTMENT OF ENVIRONMENTAL QUALITY By: ________________________ Name: Kathryn Perszyk Title: Director, Division of Land Protection and Revitalization Date: ______________________ VIRGINIA RESOURCES AUTHORITY By: _________________________ Name: Shawn Crumlish Title: Executive Director Date: _______________________ Page 3 of 18 This PERFORMANCE AGREEMENT (this “Agreement”), dated as of the Effective Date, by and between the VIRGINIA ECONOMIC DEVELOPMENT PARTNERSHIP AUTHORITY (“VEDP”), a political subdivision of the Commonwealth of Virginia (the “Commonwealth”), and the GRANTEE identified in the Executive Summary above, recites and provides as follows: Recitals: 1. The Virginia Brownfields Restoration and Economic Redevelopment Assistance Fund (the “VBAF”) was established pursuant to § 10.1-1237 of the Code of Virginia of 1950, as amended (the “Virginia Code”), to promote the restoration and redevelopment of brownfield sites in the Commonwealth and to address environmental problems or obstacles to reuse so that such sites can be effectively marketed to new economic development prospects; 2. The VBAF is administered by the Virginia Resources Authority (“VRA”), and VEDP directs the distribution of grants from the VBAF; 3. VEDP, in consultation with the Virginia Department of Environmental Quality (“DEQ”), has established guidelines for the awarding of Site Assessment and Planning Grants from the VBAF; 4. The Grantee submitted an application for a Site Assessment and Planning Grant (the “Grant”) to assist with the Investment (set forth in Exhibit A attached hereto) being made by or on behalf of the Grantee for the Project at the Site; 5. VEDP, in consultation with DEQ and based upon the VBAF priorities, has awarded the Grant to the Grantee for the Project; 6. VEDP and the Grantee desire to set forth their mutual understanding and agreement as to the payout of the Grant, the use of the Grant proceeds, the obligations of the Grantee, and the repayment by the Grantee of all or part of the Grant proceeds under certain circumstances, all of which shall be governed by this Agreement; and 7. The restoration and redevelopment of brownfield sites and addressing environmental problems or obstacles to reuse of such sites constitutes a valid public purpose for the expenditure of public funds and is the animating purpose in making the Grant: NOW, THEREFORE, in consideration of the foregoing, the mutual benefits, promises and undertakings of the parties to this Agreement, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties covenant and agree as follows. Page 4 of 18 Section 1. Construction and Definitions. (a) Incorporated Terms: The Executive Summary, signature page and recitals above, and exhibits attached hereto, all constitute integral parts of this Agreement and are hereby incorporated by reference. (b) Variations: To the extent any terms and conditions set forth in the Variations section of the Executive Summary, if applicable, conflict with the terms and conditions set forth below, the terms and conditions set forth in the Variations section of the Executive Summary shall prevail. (c) Definitions: As used in this Agreement, terms set forth in the first column of the Executive Summary shall have the meanings ascribed thereto in the second column, and the following terms shall have the following meanings: “Asbestos Abatement Report” means a report in the form of Exhibit C attached hereto, to be delivered by the Grantee in accordance with Section 4(c) (if applicable). “Grant Report” means a report in the form of Exhibit B attached hereto, to be delivered by the Grantee in accordance with Section 4(b). “Investment” means expenditures by or on behalf of the Grantee associated with the Project, including the Grant proceeds and the Local Match, to be made in accordance with Exhibit A attached hereto. “Local Match” means the required one-to-one match by the Grantee of the amount of the Grant from public and/or private sources in either cash or documented reasonable and necessary costs associated with the Project, to be included in the Investment, as identified in the Executive Summary and Exhibit A attached hereto. “Performance Date” means the date designated as such in the Executive Summary, which is the date by which the Grantee expects to have completed the Project. If VEDP, in consultation with DEQ, deems that good faith and reasonable efforts have been made and are being made by the Grantee to complete the Project, the Performance Date may be extended by up to 15 months and the date to which the Performance Date has been extended shall be the “Performance Date” for the purposes of this Agreement. Section 2. The Grant. (a) The Grant: VEDP, in consultation with DEQ and based upon the VBAF priorities, has awarded the Grant to the Grantee for the Project. (b) Disbursement: Promptly after the full execution and delivery of this Agreement, VEDP will forward a fully-executed copy of this Agreement to VRA, together with a direction to Page 5 of 18 disburse the full amount of the Grant in one lump sum to the Grantee, by wire transfer in accordance with the ACH instructions previously provided by the Grantee. (c) Use of Grant Proceeds: The Grantee will expend the proceeds of the Grant only as permitted by § 10.1-1237 of the Virginia Code and as part of the Investment in accordance with Exhibit A attached hereto. Section 3. Investment. (a) Investment: The Grantee expects to make the Investment and complete the Project on or before the Performance Date. As the Project is undertaken, adjustments to the Investment may be needed. Except for de minimis adjustments (impacting, in the aggregate, less than 10% of the Grant proceeds), adjustments to the Investment require the prior written approval of VEDP and must be reflected on a revised Exhibit A provided to VEDP. (b) Local Match: The Grantee will contribute the required Local Match toward the Investment on or before the Performance Date. Section 4. Reporting. (a) Interim Reports: The Grantee shall provide an interim report on the progress of the Project at such times as VEDP and DEQ may request. (b) Grant Report: Promptly after completion of the Project, the Grantee will deliver the Grant Report to VEDP. Such report must be completed, signed by an authorized representative of the Grantee, and have copies of invoices and all other required supporting documentation attached. (c) Asbestos Abatement Report (if Applicable): If the Project involves the removal of asbestos-containing material, the Grantee will, promptly after completion of the Project, deliver the Asbestos Abatement Report to VEDP. Such report must be completed, signed by an authorized representative of the Grantee, and have all required supporting documentation attached. (d) Status Reports: After the Performance Date, at such times as VEDP and DEQ may request, the Grantee shall provide a written detailed report satisfactory to VEDP and DEQ providing an update on the Site, including whether (i) the Site was successfully marketed to a new economic development prospect, and (ii) the Project generated any additional private investment and job creation. (e) Costs of Reporting: The costs of reporting shall be borne by the Grantee. Page 6 of 18 Section 5. Repayment Obligations. (a) If Investment is Less than Expected: If the Grant Report indicates that the Grantee was able to complete the Project for less than the expected Investment, such that the amount of the Grant proceeds exceeds the Local Match or the Grantee will not need all of the Grant proceeds previously disbursed to the Grantee, the Grantee must repay to VEDP an amount equal to the excess amount or the amount of the Grant proceeds no longer required. (b) If Grant Proceeds are Misspent: If the Grant Report indicates, or any evidence gathered by VEDP reveals, that any Grant proceeds have been expended on anything other than the Investment, the Grantee must repay to VEDP the amount so misspent. (c) Failure to Complete by Performance Date: If it is determined that the Grantee is unable to complete the Project and expend the Grant proceeds by the Performance Date and the Performance Date is not extended, the Grantee must repay to VEDP the unspent proceeds of the Grant as of the Performance Date. (d) Repayments to Fund: VEDP will provide written notification to the Grantee if any repayment is due from the Grantee to VEDP under this Agreement. Within 60 days of receiving such notification, the Grantee will make the repayment to VEDP, subject to appropriation. Any repayment received by VEDP will be promptly transferred by VEDP to the VRA for redeposit to the VBAF. Section 6. Notices. Formal notices and communications among the parties shall be given either by (i) personal service, (ii) delivery by a reputable document delivery service that provides a receipt showing date and time of delivery, (iii) mailing utilizing a certified or first class mail postage prepaid service of the United States Postal Service that provides a receipt showing date and time of delivery, or (iv) delivery by email with transmittal confirmation and confirmation of delivery, addressed as noted below. Notices and communications personally delivered or delivered by document delivery service shall be deemed effective upon receipt. Notices and communications mailed shall be deemed effective on the second business day following deposit in the United States mail. Notices and communications delivered by email shall be deemed effective the next business day, not less than 24 hours, following the date of transmittal and confirmation of delivery to the intended recipient. Such written notices and communications shall be addressed to: if to the Grantee: see Executive Summary Page 7 of 18 if to VEDP, to: with a copy to: Virginia Economic Development Partnership Virginia Economic Development Partnership One James Center, Suite 900 One James Center, Suite 900 901 East Cary Street 901 East Cary Street Richmond, Virginia 23219 Richmond, Virginia 23219 Email: kellett@vedp.org Email: jcanup@vedp.org Attention: Director of Compliance Attention: Assistant General Counsel Section 7. Miscellaneous. (a) Compliance with Laws: The Grantee hereby agrees that all proceeds of the Grant shall be used for the Investment, and all work and activities associated with the Project will be performed and conducted in full compliance with all applicable laws, rules, and regulations. (b) Entire Agreement; Amendments: This Agreement constitutes the entire agreement between the parties hereto as to the Grant, and may not be amended or modified, except in writing, signed by each of the parties hereto. This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns. The Grantee may not assign its rights and obligations under this Agreement without the prior written consent of VEDP. (c) Governing Law; Venue: This Agreement is made, and is intended to be performed, in the Commonwealth and shall be construed and enforced in accordance with the laws of the Commonwealth. Jurisdiction and venue for any litigation arising out of or involving this Agreement shall lie in the Circuit Court of the City of Richmond, and such litigation shall be brought only in such court. In the event this Agreement is subject to litigation, each party shall be responsible for its own attorneys’ fees. (d) Counterparts: This Agreement may be executed in one or more counterparts, each of which shall be an original, and all of which together shall be one and the same instrument. (e) Severability: If any provision of this Agreement is determined to be unenforceable, invalid, or illegal, then the enforceability, validity and legality of the remaining provisions will not in any way be affected or impaired, and such provision will be deemed to be restated to reflect the original intentions of the parties as nearly as possible in accordance with applicable law. [SIGNATURES APPEAR ON PAGE 2] Exhibit A: Investment Exhibit B: Form of Grant Report Exhibit C: Form of Asbestos Abatement Report Page 8 of 18 EXHIBIT A INVESTMENT Scope of Work: Site Assessment and Planning: Phase I Environmental Site Assessment; Landfill Conditions Evaluation; Cultural Resources Evaluation; Threatened and Endangered Species Evaluation; Preliminary Geotechnical Evaluation; Existing Covenants Evaluation; Traffic Analysis; Survey; Plat Preparation; Subsurface Utility Engineering; and Wetland Delineation and Jurisdictional Determination Project Budget: City of Salem Scope of Work Budget/Sources of Funding Page 9 of 18 EXHIBIT B FORM OF GRANT REPORT [ATTACHED] Page 10 of 18 VIRGINIA BROWNFIELDS RESTORATION AND ECONOMIC REDEVELOPMENT ASSISTANCE FUND PROGRAM SITE ASSESSMENT AND PLANNING GRANT GRANT REPORT Project Summary Grantee: City of Salem, Virginia, a political subdivision of the Commonwealth of Virginia Site: Property known as Mowles Spring Park property located at 3800 12 O’clock Knob Road, Salem, Virginia 24153 (Tax Parcel Number: 270-1-1). Grant Amount: $50,000 Effective Date of Performance Agreement: 3/7/2024 Performance Date: 3/31/2025 Project Report 1. Project Summary. Provide a brief summary of the outcome of the Project: Page 11 of 18 2. Adjustments to Scope of Work. In the table below, report any adjustments to the scope of work for the Project (as set forth in Exhibit A to the Performance Agreement) and associated costs (or check the box if no adjustments were made). ☐ There were no adjustments to the Scope of Work for the Project. ADJUSTMENTS TO SCOPE OF WORK FOR PROJECT Scope of Work Adjustment Budget Source Local Match EPA Grant Share VBAF Grant Share TOTAL $____________ $____________ $____________ $____________ 3. Enhanced Value. Provide assessment values for the Site before the Grant and after completion of the Project: Before Grant After Project Completion Assessed Property Value: $____________ $____________ 4. Reports. Attach complete copies of all studies and reports performed and obtained in connection with the Project. Such studies and reports will be subject to review and requests for supporting documentation and additional materials. Page 12 of 18 5. VRP Enrollment. The Site is enrolled in the Virginia Voluntary Remediation Program (the “VRP”) (check appropriate box): Yes ☐ No ☐ 6. Invoices. Attach complete copies of all invoices for the Project. 7. Site Photographs. Attach before and after photographs of the Site. CERTIFICATION BY A REPRESENTATIVE OF THE GRANTEE: By my signature below, I hereby certify that: (i) I have examined this Grant Report and the information provided is true, correct, and complete in all respects, and all required documentation is attached; (ii) data collected with respect to the Site reflects certification by the Virginia Division of Consolidated Laboratory Services (DCLS) Virginia Environmental Laboratory Accreditation Program (VELAP); (iii) if the Site is not enrolled in the VRP, the Project has met appropriate standards of care for reuse of the Site in accordance with the VRP, and the Grantee will maintain all records for facilitating potential future brownfields revitalization of the Site, to demonstrate appropriate care, and to facilitate potential future enrollment in the VRP if necessary; (iv) the Grant proceeds have been used exclusively for the Project in accordance with the Performance Agreement, and any unused Grant proceeds will be promptly repaid to VEDP; (v) the Grantee is delivering a signed and complete Asbestos Abatement Report simultaneously with this Grant Report (if applicable); and (vi) all work and activities associated with the Project were performed and conducted in full compliance with all applicable laws, rules, and regulations. WITNESS the following signature. Grantee: CITY OF SALEM, VIRGINIA Submitted by: ________________________________________ ____________________ Signature of Official Title Name: ____________________________ Print Name Date: ____________________________ Page 13 of 18 EXHIBIT C FORM OF ASBESTOS ABATEMENT REPORT [ATTACHED] Page 14 of 18 VIRGINIA BROWNFIELDS RESTORATION AND ECONOMIC REDEVELOPMENT ASSISTANCE FUND PROGRAM SITE ASSESSMENT AND PLANNING GRANT ASBESTOS ABATEMENT REPORT Project Summary Grantee: City of Salem, Virginia, a political subdivision of the Commonwealth of Virginia Site: Property known as Mowles Spring Park property located at 3800 12 O’clock Knob Road, Salem, Virginia 24153 (Tax Parcel Number: 270-1-1). Grant Amount: $50,000 Effective Date of Performance Agreement: 3/7/2024 Performance Date: 3/31/2025 Asbestos Abatement Report 1. Introduction and Project Description. Provide a brief summary of the asbestos abatement portion of the Project and its outcome (based on the Asbestos Survey Report): Page 15 of 18 2. Notifications. In the space below, describe any notifications received from the Environmental Protection Agency (EPA) and/or the Virginia Occupational Health and Safety Compliance Program (VOSH) (or check the box if no such notifications were received). ☐ No such notifications were received in connection with the Project. 3. General Observations. In the space below, provide any general observations of which the VBAF Review Committee should be aware regarding the asbestos and any lead paint abatement processes for this Project. 4. Air Monitoring Reports. In the space below, generally summarize the findings set forth in the Asbestos Air Monitoring Report(s) obtained in connection with this Project, including any abatement and clearance. Page 16 of 18 5. Special Waste Shipments. In the space below, summarize any special waste shipments associated with the Project, including the identity of any hauling contractors involved. 6. Waste Disposal. In the space below, report the total quantities of waste materials that required or require disposal in connection with the Project, and identify landfills utilized. Page 17 of 18 7. Attachments. Complete copies of all of the following Project documents must be labeled and attached to this Asbestos Abatement Report in the following order: Attachment Description A Accreditation Documentation (DPOR Licenses) B Site Map (Abatement Locations) C Daily Field Reports (Abatement Activities) D Asbestos Air Monitoring Reports (PCM) E Asbestos Clearance Reports (TEM) F Photograph Log (Abatement Process) G CDL Licenses (Special Waste Endorsement) H Shipping Documentation (DOT) I Disposal Records (Landfill) J Building Permit Application (City Code Compliance) K Asbestos Survey Report (Type and Location of Asbestos) 8. Note on ACMs and Lead Paint. Projects involving the removal of asbestos-containing materials (ACMs) and lead paint abatement may require specific permitting and licensing requirements and these criteria must be met. Please check with the Department of Labor and Industry at 804.371.2327 regarding notification requirements and the Department of Professional and Occupational Regulation at 804.367.8595 regarding licensing requirements. Removal of ACMs and lead paint abatement must be conducted pursuant to applicable federal and state laws and regulations, including but not limited to, the National Emission Standards for Hazardous Pollutants (NESHAP), Occupational Safety and Health Administration (OSHA), Residential Lead-Based Paint Hazard Reduction Act of 1992, Toxic Substances Control Act of 1976, VOSH, and Virginia Regulations for Asbestos Emissions Standards for Demolition and Renovation. Page 18 of 18 CERTIFICATION BY A REPRESENTATIVE OF THE GRANTEE: By my signature below, I hereby certify that: (i) I have examined this Asbestos Abatement Report and the information provided is true, correct, and complete in all respects, and all required documentation is attached, and (ii) all work and activities associated with the removal of ACMs and/or lead paint abatement and related to the Project were performed and conducted in all respects in full compliance with all applicable laws, rules, and regulations. WITNESS the following signature. Grantee: CITY OF SALEM, VIRGINIA Submitted by: ________________________________________ ________________________ Signature of Official Title Name: ______________________ Print Name Date: ______________________