Total Revenues 15,963,472 17,520,619 16,760,610 16,741,311 16,955,248 1,104,101 1,089,578 1,084,377 1,100,197 1,100,197

Transcription

1 RESOLVED, that this resolution shall be the general appropriations act of Old Redford Academy for the fiscal year ended June 30, General School Lunch Amended Amended Amended Amended 6/30/2015 6/24/2015 5/25/ 6/21/ /30/2015 6/24/2015 5/25/ 6/21/ Revenues Local $ 224,005 $ 159,805 $ 184,805 $ 165,505 $ 152,305 $ - $ 50 $ 50 $ 50 $ 50 State 14,056,046 15,438,304 14,922,911 14,922,912 15,470,051 13,985 21,531 16,330 32,150 32,150 Federal 1,683,421 1,922,510 1,652,894 1,652,894 1,332,892 1,090,116 1,067,997 1,067,997 1,067,997 1,067,997 Total Revenues 15,963,472 17,520,619 16,760,610 16,741,311 16,955,248 1,104,101 1,089,578 1,084,377 1,100,197 1,100,197 Expenditures Instruction Basic Instruction 5,384,663 5,383,245 5,086,379 5,303,475 5,067,638 Added Needs 1,198,659 1,807,561 1,348,115 1,295,173 1,176,612 Support Services Pupil 640, ,488 1,041,640 1,035,313 1,023,116 Instructional Staff 423, , , , ,108 General Administration 1,938,856 2,287,321 2,321,754 2,332,304 2,307,491 School Administration 903, , , , ,566 Business 232, , , , ,628 Operations & Maintenance Custodial 3,999,102 4,066,417 4,099,090 4,020,381 4,167,084 Security 401, , , , ,687 Transportation 183, , , , ,098 Central Services Technology 213, , , , ,646 Other 377, , , , ,165 Athletics 58,238 69,997 62,000 80, ,697 Community Services 85, ,811 67,286 67,286 62,586 Food Services ,206 1,105,398 1,302,057 1,140,568 1,140,568 Total Expenditures 16,041,815 17,248,134 17,115,314 17,086,752 16,946, ,206 1,105,398 1,302,057 1,140,568 1,140,568 Other Financing (Sources) Uses Operating Transfers Excess Revenue Over (Under) Expenditures and Other Financing Uses (78,343) 92,485 (354,704) (345,441) 9, ,895 (15,820.00) (217,680) (40,371) (40,371) Balance - July 1 2,718,286 1,864,148 2,639,943 2,639,943 2,294,502 22, , , ,270 Banace - June 30 $ 2,639,943 $ 1,956,633 $ 2,285,240 $ 2,294,502 $ 2,303,628 $ 163,641 $ (15,820) $ (54,039) $ 123,270 $ 82,899 Secretary's Certification: I certify that the foregoing resolution was duly adopted by Old Redford Academy Board of Directors at a properly noticed open meeting held on the 21st day of June where a quoram was present. By: Secretary of the Board

2 General Final Revenues Local Sources 131 Summer School Income 4,000 7,500 7, Field Trip Revenue 15,837 1,000 1,000 6,400 1,000 (5,400) 151 Earnings on Investments 2,677 4,025 4,025 4,025 4, Soda Commissions 9,626 8,000 8,000 8,000 8, Admissions 4,423 3,000 3,000 3,000 3, Merchandise Sales 6,586 21,000 21,000 2,000 21,000 19, Student Activity Income 91,956 85,000 85,000 85,000 85, Enrichment Income Summer School Income ,800 - (1,800) COBRA Payments - 10,000 10,000 10,000 10, Meijer Music ,000 25,000 - (25,000) 199 Miscellaneous 88,880 20,000 20,000 20,000 20, , , , , ,305 (13,200) State Sources Foundation Allowance 12,869,947 13,673,350 13,348,589 13,348,590 14,042, , Performance Based ing Best Practice Incentive 93, Special Ed Headlee Obligation 192, , , , ,520 (7,785) 312 Data Collection 45,118 45,734 45,091 45,091 45, At Risk 649,920 1,154, , , ,393 (1) At Risk Carryover - 148, , ,058 80,535 (116,523) Technology ,324 14,324 - (14,324) st Robotics - - 9,000 9,000 - (9,000) GSRP 205, , , , , GSRP Carryover - 7, ,056,046 15,438,304 14,922,911 14,922,912 15,470, ,139 Federal Sources Restricted - Title I 943,771 1,128,623 1,026,080 1,026,080 - (1,026,080) 6016 Restricted - Title I , , Restricted - Title I Carryover 14,818 39,173 89,612 89,612 - (89,612) 6014 Restricted - Title I , ,586 - (173,586) 6014 Restricted - Title I Deferred Inflow 361, , Restricted - Title II a 27,479 59,806 63,906 63,906 63, Restricted - Title II a Carryover - 14, Restricted-Teacher Incentive /TEAMS YEAR 3 37, Restricted-Teacher Incentive /TEAMS YEAR 4-20,000 5,500 5,500 - (5,500) 417 XXXX 8010 Restricted-Public School Pass-Thru IDEA 298, , , , ,210-1,683,421 1,922,510 1,652,894 1,652,894 1,332,892 (320,002) Incoming Transfers and Other Transactions 519 XXXX Distributions from Other Public Schools XXXX Miscellaneous Modifications 6XX XXXX Transfer from (please list fund) Total Revenues & Other Sources 15,963,472 17,520,619 16,760,610 16,741,311 16,955, ,937 Page 2 of 11

3 General Final Expenditures Instructional Expenditures Basic Programs Replace the " X" in Purchased Services-Teacher Salaries 1,681,517 1,717,435 1,370,320 1,518,673 1,464,455 (54,218) TEAMS Teacher Bonuses 118, Title II Merit Pay EL 5,000 5, Purchased Services-Mileage 54 1,000 1,000 1,000 1, TEAMS Purchased Services-Mileage TEAMS Purchased Services-Mileage Workshops and Conferences , (2,200) Workshops and Conferences - Title II ,868 15,868 15, Printed Media and Materials Student Field Trips 2,772-4,000 4,800 - (4,800) At Risk Field Trips 716 6,750 2,500 2,500 3,500 1, Teaching Supplies 11,695 65,100 76,000 61, ,000 49, Meijer Expenses ,500 12,500 - (12,500) School Wide Activities - Graduation/Year 12,629 5,000 7,000 9,750 5,000 (4,750) School Wide Activity Programs ,000 7,500 3,000 (4,500) Textbooks 67,173 26,000 26,000 25,000 42,769 17, Miscellaneous Supplies 13,904 18,270 18,270 18,270 15,000 (3,270) Capital Outlay-Equipment & Furniture - 2,500 2,000 2,000 2, Dues and Fees Miscellaneous 2,651 4,000 4,200 4,200 3,000 (1,200) 1,917,816 1,853,405 1,558,708 1,687,061 1,668,142 (18,919) Purchased Services-Teacher Salaries 964, , , , ,316 (13,715) Title I Purchased Services-Teacher Salaries TEAMS Sub Teachers Title II Merit Pay MS 5,000 5, Purchased Services-Mileage TEAMS Purchased Services-Mileage Workshops and Conferences 60 5,000 5,000 7,000 4,000 (3,000) Workshops and Conferences - Title II Title I Software - 2, Field Trips 2,272 2,400 2,400 3,500 1,500 (2,000) Field Trips ,000 3, Teaching Supplies 8, , ,600 90,000 60,869 (29,131) Meijer Expenses ,500 12,500 - (12,500) School Wide Activities - Graduation/Year 16,163 5,500 12,000 7,000 5,500 (1,500) Textbooks 98,134 10,000 6,500 3,000 38,122 35, Miscellaneous Supplies 15,450 12,600 12,600 12,600 10,000 (2,600) Capital Outlay-Equipment & Furniture - 8,000 8,000 8,000 8, Dues and Fees 1,048 1, , Miscellaneous 2,550 2,750 3,250 3,250 2,750 (500) 1,113,685 1,146, , , ,557 (25,824) Purchased Services-Teacher Salaries 1,884,190 1,747,648 2,035,872 2,072,247 1,983,876 (88,371) TEAMS Sub Teachers Title II Merit Pay HS 10,000 10, Purchased Services-Mileage TEAMS Purchased Services-Mileage Workshops and Conferences 1,094 4,000 4,000 4,000 3,000 (1,000) Workshops and Conferences - Title II - - 1,900 1,900 1, Title I Software 17,970 31,200 21,477 21,477 24,131 2,654 Page 3 of 11

4 General Final Field Trips 1,212 5,000 7,000 4,000 4, Field Trips - - 2,000 2,000 3,500 1, Teaching Supplies 24,251 67,592 67,592 67,592 20,000 (47,592) School Wide Activities - Graduation/Year 75,877 80,000 80,000 80,000 80, Student Activities - Registration 6,666 8,000 8,000 13,000 - (13,000) Textbooks 23,605 43,043 43,043 43,043 20,000 (23,043) Miscellaneous Supplies 14,044 31,500 29,500 20,000 20, Robotics ,000 - (9,000) Capital Outlay-Equipment & Furniture 2,443 15,000 15,000 15,000 15, Dues and Fees Miscellaneous 12,301 5,000 7,000 7,500 5,000 (2,500) 2,074,698 2,048,783 2,323,184 2,361,559 2,181,207 (180,352) Purchased Services-Teachers Purchased Services-Teachers - Mich Sch Readiness 182, , , , ,032 (8,432) Purchased Services-Teachers - At Risk GSRP Mileage Technology - Mich Sch Readiness 1,623 5, , Field Trips - Mich Sch Readiness 8,254 8,043 7,000 7,000 9,000 2, Teaching Supplies - Mich Sch Readiness 3,682 4,000 3,000 3,000 1,000 (2,000) Miscellaneous Supplies Capital Outlay Mich Sch Readiness 1,148 1,000 6,500 6,500 3,000 (3,500) Miscellaneous Miscellaneous - Mich Sch Readiness , , , , ,532 (11,038) At Risk Purchased Services - Teachers EL 9, At Risk Purchased Services - Teachers MS - 7, At Risk Purchased Services - Teachers HS - 14, Title I Purchased Services - Teachers EL 23, Title I Purchased Services - Teachers MS 36, Title I Purchased Services - Teachers HS 11, Title I Purchased Services - Teachers EL - 28,159 23,886 23,886 24, Title I Purchased Services - Teachers MS - 27,553 21,232 21,232 21,000 (232) Title I Purchased Services - Teachers HS - 40,106 26,586 26,586 27, Purchased Services - Sp Ed Teachers HS - 5, Summer School Supplies EL Summer School Supplies MS Summer School Supplies HS - 1,000 1,000 1,000 1,000-80, ,212 73,904 73,904 74, Total Basic Programs 5,384,663 5,383,245 5,086,379 5,303,475 5,067,638 (235,837) Added Needs Special Education Purchased Services- Special Educ Teachers EL 51, ,529 58,279 63,904 59,238 (4,666) IDEA Purchased Services- Special Educ Teachers EL 102, ,847 51,715 55,969 57,042 1, Purchased Services- Special Educ Teachers MS 108, , , , ,234 (2,151) IDEA Purchased Services- Special Educ Teachers MS 7,552-46,665 50,421 49,262 (1,159) Purchased Services- Special Educ Teachers HS 137, ,823 99, , ,574 40, IDEA Purchased Services- Teachers HS 54,453 54,711 45,460 46,400 45,689 (711) Teaching Supplies Miscellaneous , , , , ,339 33,086 Compensatory Education At Risk Purchased Services - EL 14, ,826 60,000 37,000 70,000 33, At Risk Purchased Services - MS 25, ,141 34,000 19,000 35,000 16,000 Page 4 of 11

5 General Final At Risk Purchased Services - HS 83, , , ,000 - (120,000) Title I Purchased Services-Teachers EL 259, , , , ,462 (35,000) Title I Purchased Services-Teachers MS 171, , , , ,612 (10,014) Title I Purchased Services-Teachers HS 161, , , , ,199 34, Title I Tutoring Title I Purchased Services-Teachers EL Title I Purchased Services-Teachers MS Title I Purchased Services-Teachers HS School Wide Tutorial Title I Software Licences EL 3,564 4, Title I Software Licences MS 7,436 4, Title I Software Licences HS 8,683 11, Title I Software Licences EL Title I Software Licences MS Title I Software Licences HS At Risk Purch Services EL - 17, At Risk Purch Services MS Title I Supplemental EL ,000 14,000 - (14,000) Title I Supplemental MS - - 9,950 9,950 - (9,950) Title I Supplemental HS ,110 21,110 - (21,110) Title I Technology HS ,099 25,099 - (25,099) 735,482 1,232, , , ,273 (151,647) - Added Needs 1,198,659 1,807,561 1,348,115 1,295,173 1,176,612 (118,561) Support Services Pupil Purch Services - DOS ,746 69,741 - (69,741) Purch Services - DOS ,119 52, Purch Services - DOS ,964 49, At Risk Pur Ser - Intervention 41, , , , , At Risk Pur Ser - Intervention ,502 99,502 99, At Risk Pur Ser - Intervention ,576 97,576 96,109 (1,467) At Risk Pur Ser - Counselor ,805 46, Title I Pur Ser - Counselors 4, Title I Pur Ser - Counselors EL 36,273 59,812 57,211 57,211 62,594 5, Title I Pur Ser - Counselors MS 35,313 51,707 52,118 52,118 59,655 7, Title I Pur Ser - Counselors HS 118, , , ,005 63,139 (46,866) At Risk Purchased Services EL - 1,870 10,000 10,000 - (10,000) At Risk Purchased Services MS - 2,285 10,000 10,000 - (10,000) At Risk Purchased Services HS - 4,475 10,000 10,000 - (10,000) At Risk Purchased Services Psychologist - 25,000 25,000 25,000 10,000 (15,000) At Risk Purchased Services Psychologist - 25,000 25,000 25,000 10,000 (15,000) At Risk Purchased Services Psychologist 46,350 25,000 25,000 25,000 10,000 (15,000) GSRP Purchased Services Psychologist - 1,000 2,000 2,000 - (2,000) Pur Ser - Speech Pathology and Audiology 101, At Risk Speech - 60,000 60,000 60,000 60, IDEA Pur Ser - Speech Pathology and Audiology 50,000 50,000 69,845 69,845 66,692 (3,153) Purchased Services - Social Work Svcs 6,609-25, At RiskPurchased Services - Social Work Svcs 11,085 53,512 53,924 53,924 53, At RiskPurchased Services - Social Work Svcs 7,132 46,852 49,895 49,895 49, At RiskPurchased Services - Social Work Svcs 98,201 25,255 25,322 25,322 49,544 24, IDEA Purchased Services - Social Work Svcs 84,098 80,687 75,525 75,525 75, Teacher Consultants , ,488 1,041,640 1,035,313 1,023,116 (12,197) Instructional Staff Page 5 of 11

6 General Final Purchased Services - Instructional Staff 7, , , , ,728 58, Purchased Services - Instructional Staff 1, Purchased Services - Instructional Staff 277, Title I Data Coach Title I Data Coach EL 11,101 12,587 12,118 12,118 12, Title I Data Coach MS 10,487 12,587 12,118 12,118 12, Title I Data Coach HS 10,487 12,587 12,118 12,118 12, Purchased Services - Instructional Staff Workshops & Conferences Mich Sch Readiness 1,622 2,099 2,130 2,130 1,000 (1,130) TEAMS Workshops & Conferences 1, Workshops & Conferences Title II A 7,479 62,531 39,488 39,488 39, Workshops & Conferences IDEA - 3,411 5,000 5,000 - (5,000) TEAMS Purch Services Consultant 11, TEAMS Purch Services Consultant - 20,000 20,000 6,000 - (6,000) Workshops & Conferences - Title II - - 5,750 5,750 5, Title I Technology Equipment EL Title I Technology Equipment MS ,650 40,650 - (40,650) GSRP Early Childhool Specialists 3,743 7,000 7,800 7,800 7, Special Ed Direction 65,000 65,000 65, ,000 65,000 (42,000) ANET Assessments - 82,000 82,000 21,000 85,000 64, Title I Student Assessments 13, Title I Student Assessments EL 518 2,500 2,963 2,963 2, Title I Student Assessments MS Title I Student Assessments HS - 8,125 6,200 6,200 6, GSRP Student Assessment Licenses , , , , ,108 28,105 General Administration Attorney 47,670 50,000 50,000 70,000 50,000 (20,000) Audit 23,195 25,000 25,000 18,950 20,000 1, Board Consulting ,000 57,800 - (57,800) Board Recording Secretary 46,655 46,600 46,600 45,000 46,600 1, Advertising, Personnel Recruitment 6,542 7,500 25,500 25,500 20,000 (5,500) Board Misc Expenses - - 1,000 1,000 1, Purchased Serv-Management Services CMU Oversight Fee 388, , , , ,291 11, Management Company Fees- ITS 1,381,345 1,657,560 1,628,750 1,628,750 1,669,400 40, Other Professional/Technical Services 4,625 10,000 10,000 5,000 6,000 1, Mileage Reimbursement 7,540 8,000 8,000 8,000 8, Workshops and Conferences/ Local Travel 705 1,000 1,000 1,000 1, Mail/Postage 4,188 5,900 10,000 10,000 10, Supplies & Materials 2,887 14,000 12,000 6,000 10,000 4, Misc 24,966 9,700 9,700 11,100 9,700 (1,400) 1,938,856 2,287,321 2,321,754 2,332,304 2,307,491 (24,813) School Administration Purchased Serv - School Administration EL 229, , , , ,203 (980) At Risk Purchased Serv - School Admin EL 76,812-63,492 13,000 - (13,000) GSRP Director - 3,000 3,000 3,000 2,775 (225) Purchased Serv - School Administration MS 194, , , , , At Risk Purchased Serv - School Admin MS 17, Purchased Serv - School Administration HS 233, , , , ,079 9, At Risk Purchased Serv - School Admin HS 36, Other Professional Services EL Other Professional Services MS Other Professional Services HS Page 6 of 11

7 General Final Mileage Reimbursement EL 338 1,000 1, , Mileage Reimbursement MS 967 1,000 1, , Mileage Reimbursement HS 1,372 1,000 1,000 2,000 1,000 (1,000) Teams Mileage Reimbursement Workshops and Conferences/ Local Travel EL 672 1,100 1,100 1,300 1,100 (200) Workshops and Conferences/ Local Travel MS 522 1,100 1,100 1,300 1,100 (200) Workshops and Conferences/ Local Travel HS 676 1,100 1,100 1,300 1,100 (200) Mail/Postage EL Mail/Postage MS Mail/Postage EL Advertising - Enrollment EL 2,882 10,000 11,000 11,000 11, Advertising - Enrollment MS 2,882 10,000 11,000 11,000 11, Advertising - Enrollment HS 3,628 10,000 11,000 11,000 11, Printing EL 5,449 6,666 6,666 6,666 6, Printing MS 3,789 6,667 6,667 6,300 6, Printing HS 4,646 6,667 6,667 6,600 6, Copier Lease & Maintenance EL 24,743 20,000 20,000 20,000 20, Copier Lease & Maintenance MS 23,181 20,000 20,000 20,000 20, Copier Lease & Maintenance HS 23,716 20,000 20,000 20,000 20, Supplies & Materials EL 2,349 3,833 3,833 3,500 3, GSRP Supplies & Materials EL 1,350 1,350 1,350 1,350 1,000 (350) Supplies & Materials MS 1,855 3,834 3,834 2,500 3,834 1, Supplies & Materials HS 2,638 3,833 3,833 2,750 3,833 1, Dues/Memberships EL 1,198 1, , (1,260) Dues/Memberships MS 1,704 1, , (1,260) Dues/Memberships HS 981 1, , (1,260) Miscellaneous EL 535 1,000 1,000 1,000 1, Miscellaneous MS 829 1,000 1,000 1,000 1, Miscellaneous HS 697 1,000 1,000 1,000 1, , , , , ,566 (6,015) Business Purchased Serv - Business Services 90,482 93,220 93, ,628 97,628 (5,000) GSRP Purchased Serv - Business Services Management Services (401 K ) 2,169 2,500 2,500 1,000 2,500 1, Business/Accounting Consulting Services 5,660 5,660 5, Payroll Processing Fees 36,489 40,000 40,000 30,000 20,000 (10,000) Background Fees - 1,100 1, Workshops and Conferences/ Local Travel Cellular Phone Service 22,205 21,000 21,000 24,000 21,000 (3,000) Supplies & Materials 3,310 3,000 3,000 3,000 3, Bank Charges/ Other Fees 6,948 6,500 6,500 6,800 6,500 (300) Dues/Memberships 11,850 9,500 9,500 11,800 9,500 (2,300) Miscellaneous 6,491 7,500 7,500 5,000 7,500 2, Interest on Debt 47,139 57,248 57,248 40,000 40, Errors and Omissions Insurance Other Insurance (not employee health) Interest on Short Term Notes , , , , ,628 (16,600) Operations & Maintenance Purchased Serv - Janitoral/ Maintenance 338, , , , ,216 55, Purchased Serv - Janitoral/ Maintenance 14, Telephone 71,802 65,000 65,000 75,000 70,000 (5,000) Heat/ Electric (DTE Energy) 319, , , , ,000 35, Water & Sewer 54,668 50,000 50,000 55,000 55,000 - Page 7 of 11

8 General Final Waste & Refuse 60,278 58,000 58,000 62,000 60,000 (2,000) Liability / Insurance 282, , , , ,000 (7,200) Maintenance & Repair Maintenance & Repair 22,093 41,000 70,000 60,000 48,000 (12,000) Maintenance & Repair 15,226 30,000 40,000 35,000 35, Maintenance & Repair 46,096 77,000 97,000 60,000 95,000 35, Landscaping 90,549 85,500 85,500 85,500 85, Equipment Maintenance & Repair 805 5,000 5,000 2,000 5,000 3, Lease of / Other Facilities 103, , , , ,743 4, Lease of / Other Facilities 357, , , , , Lease of / Other Facilities 48,000 48,000 48,000 48,000 48, Lease Financing Agreement 2,115, , , , ,581 1, Lease Financing Agreement - 1,074,644 1,074,644 1,074,644 1,076,044 1, Lease Financing Agreement - 160, , , ,000 32, Supplies & Materials 47,651 75,000 75,000 50,000 50, Capital Outlay - Equipment & Furniture - 5,000 5,000-5,000 5, Locksmith Services 1,208 1,500 5,000 2,500 2, Miscellaneous 8,983 14,500 3,500 3,500 3, Purchased Serv - Security Staff 294, , , , ,357 13, At Risk Purchased Services - Security EL 33,334 75,050 50,000 50,000 60,000 10, At Risk Purchased Services - Security MS 33,333 86,288 50,000 50,000 60,000 10, At Risk Purchased Services - Security HS 33,333 86,290 60,000 60,000 60, Alarm Service 6,893 10,000 10,000 6,200 7,500 1, Miscellaneous Expenditures ,830 5,430 4,400,967 4,480,138 4,535,400 4,400,778 4,587, ,993 Transportation Pur Ser - Bus Driver 71,969 72,928 73,341 85,509 73,341 (12,168) Pur Ser - Bus Driver - Mich Sch Readiness Workshops and Conferences/ Local Travel Page 8 of 11

9 General Final Contracted Transportation ,000 88,200 85,000 (3,200) Maintenance and repairs - Bus 9,607 15,000 15,000 18,000 15,000 (3,000) Lease of Bus 87, ,396 87,396 87,396 87, Motor Fuel Expense 14,246 15,500 15,500 11,500 15,500 4, Miscellaneous , , , , ,098 (13,632) Central Pur Ser - Staff/Personnel Services 211, , , , ,971 40, Purchased Services-Technology Staff 129, , , , ,065 17, Technology Consultation - 4, Technology Support Services 6,211 5,000 5,000 6,500 5,000 (1,500) Supplies & Materials 8,827 13,000 13,000 5,000 13,000 8, Technology Upgrades 25,833 25,000 25,000 25,000 25, Technology Upgrades (Elem) 1,264 15,000 17,000 17,000 9,457 (7,543) Technology Upgrades (MS) 9,848 15,000 12,000 12,000 12, Technology Upgrades (MS) 8,206 20,379 14,324 20,379 14,324 (6,055) Technology Upgrades (HS) - 15,000 13,000 15,000 13,000 (2,000) Technology Licensing (includes Skyward) 23,800 23,800 23,800 22,100 23,800 1, Purchased Services-Pupil Accounting 165, , , , ,194 (4,902) 590, , , , ,811 46,430 Other Stipends 38,789 36,000 25,000 25,000 55,500 30, Purchased Services-Staff 7 6,997 5,000 28,500 6,997 (21,503) Conferences 2,000 2,000 2,000 2,000 2, Athletic Trainer ,800 1, Miscellaneous Supplies and Materials 17,442 25,000 30,000 25,000 44,400 19, Dues and Fees ,238 69,997 62,000 80, ,697 30,197 Community Services At Risk Purchased Services - Staff At Risk Purchased Services - Staff (After School Clubs 80,633 86,867 50,000 50,000 40,000 (10,000) Title I Purchased Services - Staff Title I Purchased Services - Staff EL 1,967 3,148 3,295 3,295 3, Title I Purchased Services - Staff MS 1,162 3,148 3,420 3,420 3, Title I Purchased Services - Staff HS 266 3,148 3,421 3,421 3, Title I Purchased Services - Staff EL Title I Purchased Services - Staff MS Title I Purchased Services - Staff HS GSRP Supplies - 1,000 1,500 1,500 1, GSRP Parent Event Speakers - 1,000 3,150 3,150 3, At Risk Misc Supplies & Materials 1,000 2,500 2,500 2,500 7,500 5, Mich Sch Readiness Supplies & Materials Title I Misc Supplies & Materials , ,811 67,286 67,286 62,586 (4,700) Debt Service Principal Payments Interest Payments Modifications Indirect Cost Recovery - (29,954) (29,954) (29,954) (29,954) - Page 9 of 11

10 General Final Indirect Cost s Title I - 29,954 29,954 29,954 29, Indirect Cost s Title I Indirect Cost s Title II Transfer to Food Service Total Expenditures and Other Uses Revenues and Other Sources Over/Under Expenditures and Other Uses Beginning Balance (July 1st) Ending Balance (June 30th) 16,041,815 17,428,134 17,115,314 17,086,752 16,946,122 (206,215) (78,343) 92,485 (354,704) (345,441) 9, ,567 2,718,286 1,864,148 2,639,943 2,639,943 2,294,502 (345,441) 2,639,943 1,956,633 2,285,239 2,294,502 2,303,628 9,126 Page 10 of 11

11 Propo Old Redford Academy Food Service Major Class/ Amended May 25, Final 25 School Lunch R Revenue-Local Food Sales R School Lunch 13,985 21,531 16,330 16,330 16, R At Risk Lunch - 15,820 15,820 15,820 15, R NATIONAL SCHOOL BREAKFAST 200, , , , , R NATIONAL SCHOOL LUNCH 762, , , , , R FRESH FRUIT & VEGETABLE PROGRAM 65,567 59,250 59,250 59,250 59, R SUMMER SCHOOL LUNCH PROGRAM - 19,563 19,563 19,563 19, R COMMODITY REVENUE 62,084 37,566 37,566 37,566 37,566 - Total Revenue 1,104,101 1,105,398 1,100,197 1,100,197 1,100,197 - Expenditures Operating Services E Purchased Serv - Janitoral/ Maintenance 21,521 30,000 30,000 30,000 30, Security Operating Services 21,521 30,000 30,000 30, ,000 - Food Services E Purchased Services-Food Service Staff 327, , , , , E Purchased Serv - Management Fees 100, , , , , E Purchased Services-Mileage E Food Purchases 318, , , , , E Milk Purchases 77,722 90,000 90,000 90,000 90, E USDA Commodity 62,084 13,000 13,000 13,000 13, E Non-Food items 29,034 34,500 34,500 36,500 36, E Capital Outlay Equipment 19,432 35,000 45,000 55,000 55, E Miscellaneous 7,320 1,500 1,500 1,800 1, Food Services 941,685 1,075,398 1,272,057 1,110,568 1,110,568 - OTHER TRANSACTIONS Total Expenditures 963,206 1,105,398 1,302,057 1,140,568 1,140, R600 Modifications - - TOTAL EXPENDITURES AND OTHER TRANSACTIONS 963,206 1,105,398 1,302,057 1,140,568 1,140,568 - Revenues Over/(Under) Expenditures and Other Transactions 140,895 - (201,860) (40,371) (40,371) - Beginning Balance 22, , , ,270 (40,371.00) Ending Balance 163,641 - (38,219) 123,270 82,899 (40,371)