Cash Balance
STATE OF KANSAS
Budget 2020-21
Unencumbered Cash Balance by Fund
USD# 293
Fund Name Fund # July 1, 2018 Jul,1, 2019 Jul,1, 2020
|
General |
6 |
0 |
0 |
0 |
|
|
Federal Funds |
7 |
0 |
0 |
0 |
|
|
Supplemental General |
8 |
82,985 |
69,668 |
39,252 |
|
|
Adult Education |
10 |
0 |
0 |
0 |
|
|
Preschool-Aged At-Risk |
,11 |
0 |
0 |
0 |
|
|
Adult Supplemental Education |
12 |
0 |
0 |
0 |
|
|
At Risk (K-12) |
13 |
0 |
0 |
0 |
|
|
Bilingual Education |
14 |
0 |
0 |
0 |
|
|
Virtual Education |
15 |
0 |
0 |
0 |
|
|
Capital Outlay |
16 |
44,698 |
160,059 |
157,459 |
|
|
Driver Training |
18 |
10,344 |
11,609 |
15,259 |
|
|
Declining Enrollment |
19 |
0 |
0 |
0 |
|
|
Extraordinary School Program |
22 |
0 |
0 |
0 |
|
|
Food Service |
24 |
42,942 |
47,018 |
49,817 |
|
|
Professional Development |
26 |
1,151 |
3,550 |
|
2,506 |
|
Parent Education Program |
28 |
0 |
0 |
0 |
|
|
Summer School |
29 |
0 |
0 |
0 |
|
|
Special.Education |
30 |
30,726 |
35,714 |
40,000 |
|
|
Cost of Living |
33 |
0 |
0 |
0 |
|
|
Career and Postsecondary Education |
34 |
20,000 |
22,416 |
25,000 |
|
|
Gifts/Grants |
35 |
11,218 |
10,734 |
16,225 |
|
|
Special Liability |
42 |
0 |
0 |
0 |
|
|
School Retirement |
44 |
0 |
0 |
0 |
|
|
Extraordinary Growth Facilities |
45 |
0 |
0 |
0 |
|
|
Special Reserve |
47 |
0 |
0 |
0 |
|
|
KPERS Spec. Ret. Contribution |
51 |
0 |
0 |
0 |
|
|
Contingency Reserve |
53 |
125,000 |
130,000 |
135,000 |
|
|
Text Book & Student Material |
55 |
14,002 |
15,703 |
16,707 |
|
|
Activity Fund |
56 |
7,517 |
10,299 |
5,645 |
|
|
Bond and Interest #1 |
62 |
0 |
0 |
0 |
|
|
Bond and Interest #2 |
63 |
0 |
0 |
0 |
|
|
No Fund Warrant |
66 |
0 |
0 |
0 |
|
|
Temporary Note |
68 |
0 |
0 |
0 |
|
|
Special Education Coop |
78 |
|
0 |
0 |
0 |
|
USD TOTAL |
|
390,583 |
516,770 |
502,870 |
|
|
Enrollment (FTE)* |
|
304.0 |
302.5 |
318.0 |
|
|
Amount per Pupil |
|
1,285 |
1,708 |
1,581 |
|
|
Special Assessment |
67 |
0 |
0 |
0 |
|
|
Historical Museum |
80 |
0 |
0 |
0 |
|
|
Public Library |
82 |
0 |
0 |
0 |
|
|
Public Lib. Emp. Benefits |
83 |
0 |
0 |
0 |
|
|
Recreation Commission |
84 |
0 |
0 |
0 |
|
|
Rec. Comm. Emp. Benefits |
86 |
0 |
0 |
0 |
|
|
OTHER TOTAL |
xxxxxx |
0 |
0 |
0 |
|
NOTE: Gifts/Grants includes private grants and grants from nonfederal sources.
Amount per pupil excludes the following funds: Special Assessment, Historical Museum, Public Library, Public Lib. Emp. Benefits, Recreation Commission and Rec. Comm. Emp. Benefits.
*FTE Enrollment is based on 9/20 and 2/20; including Preschool-Aged At-Risk (4 yr old). Beginning in the the 2016-17 kindergarten FTE is funded at 1.0 regardless of attendance. Includes virtual enrollment.
8/11/2020 12:58 PM Cash Balances Page 1
