RESOLVED, that this resolution shall be the general appropriations act of Old Redford Academy for the fiscal year ended June 30, 2017. General School Lunch Amended Amended Amended Amended 6/30/2015 6/24/2015 5/25/ 6/21/ -2017 6/30/2015 6/24/2015 5/25/ 6/21/ -2017 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 640,653 785,488 1,041,640 1,035,313 1,023,116 Instructional Staff 423,677 546,431 603,003 575,003 603,108 General Administration 1,938,856 2,287,321 2,321,754 2,332,304 2,307,491 School Administration 903,155 883,336 890,472 870,581 864,566 Business 232,803 247,528 247,587 224,228 207,628 Operations & Maintenance Custodial 3,999,102 4,066,417 4,099,090 4,020,381 4,167,084 Security 401,865 413,721 436,310 380,397 420,687 Transportation 183,438 275,999 276,412 290,730 277,098 Central Services Technology 213,758 281,953 268,189 250,285 260,646 Other 377,218 379,137 367,077 361,096 397,165 Athletics 58,238 69,997 62,000 80,500 110,697 Community Services 85,730 100,811 67,286 67,286 62,586 Food Services - - - - - 963,206 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 16,946,122 963,206 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) 9,126 140,895 (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 22,746-163,641 163,641 123,270 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
General Final Revenues Local Sources 131 Summer School Income 4,000 7,500 7,500 - - - 141 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 4,025-169 Soda Commissions 9,626 8,000 8,000 8,000 8,000-171 Admissions 4,423 3,000 3,000 3,000 3,000-172 Merchandise Sales 6,586 21,000 21,000 2,000 21,000 19,000 179 Student Activity Income 91,956 85,000 85,000 85,000 85,000-181 Enrichment Income 20 280 280 280 280-185 Summer School Income - - - 1,800 - (1,800) 199 1 COBRA Payments - 10,000 10,000 10,000 10,000-199 2106 Meijer Music - - 25,000 25,000 - (25,000) 199 Miscellaneous 88,880 20,000 20,000 20,000 20,000-224,005 159,805 184,805 165,505 152,305 (13,200) State Sources 311 0010 Foundation Allowance 12,869,947 13,673,350 13,348,589 13,348,590 14,042,900 694,310 311 1020 Performance Based ing - - - - - - 311 1090 Best Practice Incentive 93,335 - - - - - 312 0120 Special Ed Headlee Obligation 192,339 195,305 195,305 195,305 187,520 (7,785) 312 Data Collection 45,118 45,734 45,091 45,091 45,553 462 312 0020 3060 At Risk 649,920 1,154,335 900,394 900,394 900,393 (1) 312 0021 3060 At Risk Carryover - 148,929 197,058 197,058 80,535 (116,523) 312 2100 2105 Technology - - 14,324 14,324 - (14,324) 312 0070 2107 1st Robotics - - 9,000 9,000 - (9,000) 317 0100 3400 GSRP 205,387 213,150 213,150 213,150 213,150-317 0100 3400 GSRP Carryover - 7,500 - - - - 14,056,046 15,438,304 14,922,911 14,922,912 15,470,051 547,139 Federal Sources 413 0140 6014 Restricted - Title I 943,771 1,128,623 1,026,080 1,026,080 - (1,026,080) 6016 Restricted - Title I -17 - - - - 974,776 974,776 6014 Restricted - Title I 2014-15 Carryover 14,818 39,173 89,612 89,612 - (89,612) 6014 Restricted - Title I 2014-15 - - 173,586 173,586 - (173,586) 6014 Restricted - Title I 2013-14 Deferred Inflow 361,434 361,434 - - - - 413 0152 7660 Restricted - Title II a 27,479 59,806 63,906 63,906 63,906-7660 Restricted - Title II a 2014-15 Carryover - 14,818 - - - - 415 0 Restricted-Teacher Incentive /TEAMS YEAR 3 37,263 - - - - - 415 0 Restricted-Teacher Incentive /TEAMS YEAR 4-20,000 5,500 5,500 - (5,500) 417 XXXX 8010 Restricted-Public School Pass-Thru IDEA 298,656 298,656 294,210 294,210 294,210-1,683,421 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 - - - - - - 599 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 16,955,248 213,937 Page 2 of 11
General Final Expenditures Instructional Expenditures Basic Programs Replace the " X" in 111 3110 08723 Purchased Services-Teacher Salaries 1,681,517 1,717,435 1,370,320 1,518,673 1,464,455 (54,218) 111 3110 08723 TEAMS Teacher Bonuses 118,725 - - - - 111 3110 7660 08723 Title II Merit Pay EL 5,000 5,000 - - - 111 3210 08723 Purchased Services-Mileage 54 1,000 1,000 1,000 1,000-111 3210 6210 08723 TEAMS Purchased Services-Mileage 79 - - - - 111 3210 6211 08723 TEAMS Purchased Services-Mileage - - - - - 111 3220 08723 Workshops and Conferences - 900 900 3,100 900 (2,200) 111 3220 7664 8723 Workshops and Conferences - Title II - - 15,868 15,868 15,868-111 3610 08723 Printed Media and Materials - 250 250-250 250 111 4910 Student Field Trips 2,772-4,000 4,800 - (4,800) 111 4910 3060 08723 At Risk Field Trips 716 6,750 2,500 2,500 3,500 1,000 111 5110 08723 Teaching Supplies 11,695 65,100 76,000 61,000 110,000 49,000 111 5110 2106 8723 Meijer Expenses - - 12,500 12,500 - (12,500) 111 5113 08723 School Wide Activities - Graduation/Year 12,629 5,000 7,000 9,750 5,000 (4,750) 111 5114 08723 School Wide Activity Programs - 300 17,000 7,500 3,000 (4,500) 111 5210 08723 Textbooks 67,173 26,000 26,000 25,000 42,769 17,769 111 5990 08723 Miscellaneous Supplies 13,904 18,270 18,270 18,270 15,000 (3,270) 111 6410 08723 Capital Outlay-Equipment & Furniture - 2,500 2,000 2,000 2,500 500 111 7410 08723 Dues and Fees 900 900 900 900 900-111 7910 08723 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) 112 3110 09480 Purchased Services-Teacher Salaries 964,220 968,294 763,769 823,031 809,316 (13,715) 112 3110 6010 09480 Title I Purchased Services-Teacher Salaries - - - - - - 112 3110 6210 09480 TEAMS Sub Teachers - - - - - - 112 3110 7660 09480 Title II Merit Pay MS 5,000 5,000 - - - - 112 3210 09480 Purchased Services-Mileage - 600 600 100 600 500 112 3210 6210 9480 TEAMS Purchased Services-Mileage - - - - - - 112 3220 09480 Workshops and Conferences 60 5,000 5,000 7,000 4,000 (3,000) 112 3220 7664 Workshops and Conferences - Title II - - 900 900 900-112 4140 6010 09481 Title I Software - 2,700 - - - - 112 4910 09480 Field Trips 2,272 2,400 2,400 3,500 1,500 (2,000) 112 4910 3060 Field Trips - - - - 3,000 3,000 112 5110 09480 Teaching Supplies 8,788 123,100 110,600 90,000 60,869 (29,131) 112 5110 2106 09480 Meijer Expenses - - 12,500 12,500 - (12,500) 112 5113 09480 School Wide Activities - Graduation/Year 16,163 5,500 12,000 7,000 5,500 (1,500) 112 5210 09480 Textbooks 98,134 10,000 6,500 3,000 38,122 35,122 112 5990 09480 Miscellaneous Supplies 15,450 12,600 12,600 12,600 10,000 (2,600) 112 6410 09480 Capital Outlay-Equipment & Furniture - 8,000 8,000 8,000 8,000-112 7410 09480 Dues and Fees 1,048 1,000 500 500 1,000 500 112 7910 09480 Miscellaneous 2,550 2,750 3,250 3,250 2,750 (500) 1,113,685 1,146,944 938,619 971,381 945,557 (25,824) 113 3110 09481 Purchased Services-Teacher Salaries 1,884,190 1,747,648 2,035,872 2,072,247 1,983,876 (88,371) 113 3110 6210 09481 TEAMS Sub Teachers - - - - - - 113 3110 7660 09481 Title II Merit Pay HS 10,000 10,000 - - - - 113 3210 09481 Purchased Services-Mileage - 200 200 200 200-113 3210 6210 09481 TEAMS Purchased Services-Mileage 187 - - - - - 113 3220 09481 Workshops and Conferences 1,094 4,000 4,000 4,000 3,000 (1,000) 113 3220 7664 09481 Workshops and Conferences - Title II - - 1,900 1,900 1,900-113 4140 6014 09481 Title I Software 17,970 31,200 21,477 21,477 24,131 2,654 Page 3 of 11
General Final 113 4910 09481 Field Trips 1,212 5,000 7,000 4,000 4,000-113 4910 3060 09481 Field Trips - - 2,000 2,000 3,500 1,500 113 5110 09481 Teaching Supplies 24,251 67,592 67,592 67,592 20,000 (47,592) 113 5113 09481 School Wide Activities - Graduation/Year 75,877 80,000 80,000 80,000 80,000-113 5114 09481 Student Activities - Registration 6,666 8,000 8,000 13,000 - (13,000) 113 5210 09481 Textbooks 23,605 43,043 43,043 43,043 20,000 (23,043) 113 5990 09481 Miscellaneous Supplies 14,044 31,500 29,500 20,000 20,000-113 5990 2107 09481 Robotics - - - 9,000 - (9,000) 113 6410 09481 Capital Outlay-Equipment & Furniture 2,443 15,000 15,000 15,000 15,000-113 7410 09481 Dues and Fees 858 600 600 600 600-113 7910 09481 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) 118 3110 08723 Purchased Services-Teachers - - - - 118 3110 3400 08723 Purchased Services-Teachers - Mich Sch Readiness 182,529 190,358 174,857 192,464 184,032 (8,432) 118 3110 3060 08723 Purchased Services-Teachers - At Risk - - - - - - 118 3210 3400 08723 GSRP Mileage 263 500 500 500 500-118 4270 3400 08723 Technology - Mich Sch Readiness 1,623 5,000 106 106 1,000 894 118 4910 3400 08723 Field Trips - Mich Sch Readiness 8,254 8,043 7,000 7,000 9,000 2,000 118 5110 3400 08723 Teaching Supplies - Mich Sch Readiness 3,682 4,000 3,000 3,000 1,000 (2,000) 118 5990 3400 08723 Miscellaneous Supplies 11 - - - - - 118 6410 3400 08723 Capital Outlay Mich Sch Readiness 1,148 1,000 6,500 6,500 3,000 (3,500) 118 7910 08723 Miscellaneous 364 - - - - - 118 7910 3400 8723 Miscellaneous - Mich Sch Readiness - - - - - - 197,874 208,901 191,963 209,570 198,532 (11,038) 119 3110 3060 08723 At Risk Purchased Services - Teachers EL 9,701 - - - - - 119 3110 3060 09480 At Risk Purchased Services - Teachers MS - 7,342 - - - - 119 3110 3060 09481 At Risk Purchased Services - Teachers HS - 14,852 - - - - 119 3110 6010 08723 Title I Purchased Services - Teachers EL 23,297 - - - - - 119 3110 6010 09480 Title I Purchased Services - Teachers MS 36,150 - - - - - 119 3110 6010 09481 Title I Purchased Services - Teachers HS 11,442 - - - - - 119 3110 6014 08723 Title I Purchased Services - Teachers EL - 28,159 23,886 23,886 24,000 114 119 3110 6014 09480 Title I Purchased Services - Teachers MS - 27,553 21,232 21,232 21,000 (232) 119 3110 6014 09481 Title I Purchased Services - Teachers HS - 40,106 26,586 26,586 27,000 414 119 3110 09481 Purchased Services - Sp Ed Teachers HS - 5,000 - - - - 119 5110 08723 Summer School Supplies EL - 600 600 600 600-119 5110 09480 Summer School Supplies MS - 600 600 600 600-119 5110 09481 Summer School Supplies HS - 1,000 1,000 1,000 1,000-80,590 125,212 73,904 73,904 74,200 296 Total Basic Programs 5,384,663 5,383,245 5,086,379 5,303,475 5,067,638 (235,837) Added Needs Special Education 122 3110 08723 Purchased Services- Special Educ Teachers EL 51,936 103,529 58,279 63,904 59,238 (4,666) 122 3110 8010 08723 IDEA Purchased Services- Special Educ Teachers EL 102,553 109,847 51,715 55,969 57,042 1,073 122 3110 09480 Purchased Services- Special Educ Teachers MS 108,374 143,148 109,165 112,385 110,234 (2,151) 122 3110 8010 09480 IDEA Purchased Services- Special Educ Teachers MS 7,552-46,665 50,421 49,262 (1,159) 122 3110 09481 Purchased Services- Special Educ Teachers HS 137,871 163,823 99,902 113,074 153,574 40,500 122 3110 8010 09481 IDEA Purchased Services- Teachers HS 54,453 54,711 45,460 46,400 45,689 (711) 122 5110 09481 Teaching Supplies 324 200 200-200 200 122 7910 09481 Miscellaneous 114 100 100 100 100-463,177 575,358 411,487 442,253 475,339 33,086 Compensatory Education 125 3110 3060 08723 At Risk Purchased Services - EL 14,364 166,826 60,000 37,000 70,000 33,000 125 3110 3060 09480 At Risk Purchased Services - MS 25,797 153,141 34,000 19,000 35,000 16,000 Page 4 of 11
General Final 125 3110 3060 09481 At Risk Purchased Services - HS 83,096 226,968 165,708 120,000 - (120,000) 125 3110 6010 08723 Title I Purchased Services-Teachers EL 259,691 328,435 325,462 325,462 290,462 (35,000) 125 3110 6010 09480 Title I Purchased Services-Teachers MS 171,754 143,803 129,626 129,626 119,612 (10,014) 125 3110 6010 09481 Title I Purchased Services-Teachers HS 161,097 175,515 151,673 151,673 186,199 34,526 125 3110 6010 Title I Tutoring - - - - - - 125 3110 6014 08723 Title I Purchased Services-Teachers EL - - - - - - 125 3110 6014 09480 Title I Purchased Services-Teachers MS - - - - - - 125 3110 6014 09481 Title I Purchased Services-Teachers HS - - - - - - 125 3130 6010 School Wide Tutorial - - - - - - 125 3450 6010 08723 Title I Software Licences EL 3,564 4,239 - - - - 125 3450 6010 09480 Title I Software Licences MS 7,436 4,039 - - - - 125 3450 6010 09481 Title I Software Licences HS 8,683 11,864 - - - - 125 3450 6014 08723 Title I Software Licences EL - - - - - - 125 3450 6014 09480 Title I Software Licences MS - - - - - - 125 3450 6014 09481 Title I Software Licences HS - - - - - - 125 4190 3060 08723 At Risk Purch Services EL - 17,374 - - - - 125 4190 3060 09480 At Risk Purch Services MS - - - - - - 125 5110 6014 08723 Title I Supplemental EL - - 14,000 14,000 - (14,000) 125 5110 6014 09480 Title I Supplemental MS - - 9,950 9,950 - (9,950) 125 5110 6014 09481 Title I Supplemental HS - - 21,110 21,110 - (21,110) 125 6410 6014 09481 Title I Technology HS - - 25,099 25,099 - (25,099) 735,482 1,232,203 936,628 852,920 701,273 (151,647) - Added Needs 1,198,659 1,807,561 1,348,115 1,295,173 1,176,612 (118,561) Support Services Pupil 212 3130 08723 Purch Services - DOS - - 50,746 69,741 - (69,741) 212 3130 09480 Purch Services - DOS - - - - 52,119 52,119 212 3130 09481 Purch Services - DOS - - - 49,964 49,964 212 3130 3060 08723 At Risk Pur Ser - Intervention 41,286 103,768 107,649 107,649 107,649-212 3130 3060 09480 At Risk Pur Ser - Intervention - - 99,502 99,502 99,502-212 3130 3060 09481 At Risk Pur Ser - Intervention - - 97,576 97,576 96,109 (1,467) 212 3130 3060 09481 At Risk Pur Ser - Counselor - - 46,805 46,805 212 3130 6010 Title I Pur Ser - Counselors 4,296 - - - - - 212 3130 6010 08723 Title I Pur Ser - Counselors EL 36,273 59,812 57,211 57,211 62,594 5,383 212 3130 6010 09480 Title I Pur Ser - Counselors MS 35,313 51,707 52,118 52,118 59,655 7,537 212 3130 6010 09481 Title I Pur Ser - Counselors HS 118,137 169,265 110,005 110,005 63,139 (46,866) 212 4190 3060 08723 At Risk Purchased Services EL - 1,870 10,000 10,000 - (10,000) 212 4190 3060 09480 At Risk Purchased Services MS - 2,285 10,000 10,000 - (10,000) 212 4190 3060 09481 At Risk Purchased Services HS - 4,475 10,000 10,000 - (10,000) 214 3130 3060 At Risk Purchased Services Psychologist - 25,000 25,000 25,000 10,000 (15,000) 214 3130 3060 At Risk Purchased Services Psychologist - 25,000 25,000 25,000 10,000 (15,000) 214 3130 3060 At Risk Purchased Services Psychologist 46,350 25,000 25,000 25,000 10,000 (15,000) 214 3130 3400 GSRP Purchased Services Psychologist - 1,000 2,000 2,000 - (2,000) 215 3130 0 Pur Ser - Speech Pathology and Audiology 101,873 - - - - - 215 3130 3060 At Risk Speech - 60,000 60,000 60,000 60,000-215 3130 8010 IDEA Pur Ser - Speech Pathology and Audiology 50,000 50,000 69,845 69,845 66,692 (3,153) 216 3130 Purchased Services - Social Work Svcs 6,609-25,322 - - - 216 3130 3060 8723 At RiskPurchased Services - Social Work Svcs 11,085 53,512 53,924 53,924 53,924-216 3130 3060 9480 At RiskPurchased Services - Social Work Svcs 7,132 46,852 49,895 49,895 49,895-216 3130 3060 9481 At RiskPurchased Services - Social Work Svcs 98,201 25,255 25,322 25,322 49,544 24,222 216 3130 8010 IDEA Purchased Services - Social Work Svcs 84,098 80,687 75,525 75,525 75,525-218 3150 Teacher Consultants - - - - - - 640,653 785,488 1,041,640 1,035,313 1,023,116 (12,197) Instructional Staff Page 5 of 11
General Final 221 3120 Purchased Services - Instructional Staff 7,062 254,804 289,311 294,311 352,728 58,417 221 3120 6210 Purchased Services - Instructional Staff 1,000 - - - - - 221 3130 Purchased Services - Instructional Staff 277,985 - - - - - 221 3120 6010 Title I Data Coach - - - - - - 221 3120 6010 08723 Title I Data Coach EL 11,101 12,587 12,118 12,118 12,274 156 221 3120 6010 09480 Title I Data Coach MS 10,487 12,587 12,118 12,118 12,274 156 221 3120 6010 09481 Title I Data Coach HS 10,487 12,587 12,118 12,118 12,274 156 221 3120 Purchased Services - Instructional Staff - - - - - - 221 3220 3400 Workshops & Conferences Mich Sch Readiness 1,622 2,099 2,130 2,130 1,000 (1,130) 221 3220 6210 TEAMS Workshops & Conferences 1,266 - - - - - 221 3220 7660 Workshops & Conferences Title II A 7,479 62,531 39,488 39,488 39,488-221 3220 8010 Workshops & Conferences IDEA - 3,411 5,000 5,000 - (5,000) 221 4910 6210 TEAMS Purch Services Consultant 11,964 - - - - - 221 4910 6211 TEAMS Purch Services Consultant - 20,000 20,000 6,000 - (6,000) 225 3220 7664 Workshops & Conferences - Title II - - 5,750 5,750 5,750-225 5110 6010 08723 Title I Technology Equipment EL - - - - - - 225 5110 6014 09480 Title I Technology Equipment MS - - 40,650 40,650 - (40,650) 226 3190 3400 GSRP Early Childhool Specialists 3,743 7,000 7,800 7,800 7,800-226 3150 Special Ed Direction 65,000 65,000 65,000 107,000 65,000 (42,000) 227 5110 ANET Assessments - 82,000 82,000 21,000 85,000 64,000 227 5110 6010 0 Title I Student Assessments 13,022 - - - - - 227 5110 6010 08723 Title I Student Assessments EL 518 2,500 2,963 2,963 2,963-227 5110 6010 09480 Title I Student Assessments MS 641 900 - - - - 227 5110 6010 09481 Title I Student Assessments HS - 8,125 6,200 6,200 6,200-227 7910 3400 GSRP Student Assessment Licenses 300 300 357 357 357-423,677 546,431 603,003 575,003 603,108 28,105 General Administration 231 3170 Attorney 47,670 50,000 50,000 70,000 50,000 (20,000) 231 3180 Audit 23,195 25,000 25,000 18,950 20,000 1,050 231 3185 Board Consulting - - 50,000 57,800 - (57,800) 231 3190 Board Recording Secretary 46,655 46,600 46,600 45,000 46,600 1,600 231 3510 Advertising, Personnel Recruitment 6,542 7,500 25,500 25,500 20,000 (5,500) 231 7910 Board Misc Expenses - - 1,000 1,000 1,500 500 232 3150 Purchased Serv-Management Services - - - - - - 232 3156 CMU Oversight Fee 388,538 452,062 444,204 444,204 455,291 11,087 232 3155 Management Company Fees- ITS 1,381,345 1,657,560 1,628,750 1,628,750 1,669,400 40,650 232 3190 Other Professional/Technical Services 4,625 10,000 10,000 5,000 6,000 1,000 232 3210 Mileage Reimbursement 7,540 8,000 8,000 8,000 8,000-232 3220 Workshops and Conferences/ Local Travel 705 1,000 1,000 1,000 1,000-232 3430 Mail/Postage 4,188 5,900 10,000 10,000 10,000-232 5990 Supplies & Materials 2,887 14,000 12,000 6,000 10,000 4,000 232 7910 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 241 3150 08723 Purchased Serv - School Administration EL 229,538 278,563 255,358 285,183 284,203 (980) 241 3150 3060 08723 At Risk Purchased Serv - School Admin EL 76,812-63,492 13,000 - (13,000) 241 3150 3400 08723 GSRP Director - 3,000 3,000 3,000 2,775 (225) 241 3150 09480 Purchased Serv - School Administration MS 194,814 207,047 205,459 205,459 205,459-241 3150 3060 09480 At Risk Purchased Serv - School Admin MS 17,840 - - - - - 241 3150 09481 Purchased Serv - School Administration HS 233,586 258,326 226,763 226,763 236,079 9,316 241 3150 3060 09481 At Risk Purchased Serv - School Admin HS 36,913 - - - - - 241 3190 08723 Other Professional Services EL - - - - - - 241 3190 09480 Other Professional Services MS - - - - - - 241 3190 09481 Other Professional Services HS - - - - - - Page 6 of 11
General Final 241 3210 08723 Mileage Reimbursement EL 338 1,000 1,000 400 1,000 600 241 3210 09480 Mileage Reimbursement MS 967 1,000 1,000 500 1,000 500 241 3210 09481 Mileage Reimbursement HS 1,372 1,000 1,000 2,000 1,000 (1,000) 241 3210 6210 Teams Mileage Reimbursement - - - - - - 241 3220 08723 Workshops and Conferences/ Local Travel EL 672 1,100 1,100 1,300 1,100 (200) 241 3220 09480 Workshops and Conferences/ Local Travel MS 522 1,100 1,100 1,300 1,100 (200) 241 3220 09481 Workshops and Conferences/ Local Travel HS 676 1,100 1,100 1,300 1,100 (200) 241 3430 08723 Mail/Postage EL 34 116 116-116 116 241 3430 09480 Mail/Postage MS - 117 117 30 117 87 241 3430 09481 Mail/Postage EL 19 117 117-117 117 241 3510 08723 Advertising - Enrollment EL 2,882 10,000 11,000 11,000 11,000-241 3510 09480 Advertising - Enrollment MS 2,882 10,000 11,000 11,000 11,000-241 3510 09481 Advertising - Enrollment HS 3,628 10,000 11,000 11,000 11,000-241 3610 08723 Printing EL 5,449 6,666 6,666 6,666 6,666-241 3610 09480 Printing MS 3,789 6,667 6,667 6,300 6,667 367 241 3610 09481 Printing HS 4,646 6,667 6,667 6,600 6,667 67 241 4220 08723 Copier Lease & Maintenance EL 24,743 20,000 20,000 20,000 20,000-241 4220 09480 Copier Lease & Maintenance MS 23,181 20,000 20,000 20,000 20,000-241 4220 09481 Copier Lease & Maintenance HS 23,716 20,000 20,000 20,000 20,000-241 5990 08723 Supplies & Materials EL 2,349 3,833 3,833 3,500 3,833 333 241 5990 3400 08723 GSRP Supplies & Materials EL 1,350 1,350 1,350 1,350 1,000 (350) 241 5990 09480 Supplies & Materials MS 1,855 3,834 3,834 2,500 3,834 1,334 241 5990 09481 Supplies & Materials HS 2,638 3,833 3,833 2,750 3,833 1,083 241 7410 08723 Dues/Memberships EL 1,198 1,300 300 1,560 300 (1,260) 241 7410 09480 Dues/Memberships MS 1,704 1,300 300 1,560 300 (1,260) 241 7410 09481 Dues/Memberships HS 981 1,300 300 1,560 300 (1,260) 241 7910 08723 Miscellaneous EL 535 1,000 1,000 1,000 1,000-241 7910 09480 Miscellaneous MS 829 1,000 1,000 1,000 1,000-241 7910 09481 Miscellaneous HS 697 1,000 1,000 1,000 1,000-903,155 883,336 890,472 870,581 864,566 (6,015) Business 252 3150 Purchased Serv - Business Services 90,482 93,220 93,279 102,628 97,628 (5,000) 252 3150 3400 GSRP Purchased Serv - Business Services - - - - - - 252 3154 Management Services (401 K ) 2,169 2,500 2,500 1,000 2,500 1,500 252 3190 Business/Accounting Consulting Services 5,660 5,660 5,660 - - - 252 3191 Payroll Processing Fees 36,489 40,000 40,000 30,000 20,000 (10,000) 252 3192 Background Fees - 1,100 1,100 - - - 252 3220 Workshops and Conferences/ Local Travel 60 300 300 - - - 252 3410 Cellular Phone Service 22,205 21,000 21,000 24,000 21,000 (3,000) 252 5990 Supplies & Materials 3,310 3,000 3,000 3,000 3,000-252 7190 Bank Charges/ Other Fees 6,948 6,500 6,500 6,800 6,500 (300) 252 7410 Dues/Memberships 11,850 9,500 9,500 11,800 9,500 (2,300) 252 7910 Miscellaneous 6,491 7,500 7,500 5,000 7,500 2,500 252 7210 Interest on Debt 47,139 57,248 57,248 40,000 40,000-259 3920 Errors and Omissions Insurance - - - - - - 259 3990 Other Insurance (not employee health) - - - - - - 259 7210 Interest on Short Term Notes - - - - - - 232,803 247,528 247,587 224,228 207,628 (16,600) Operations & Maintenance 261 3150 Purchased Serv - Janitoral/ Maintenance 338,765 385,255 438,258 425,849 481,216 55,367 261 3151 Purchased Serv - Janitoral/ Maintenance 14,437 - - - - - 261 3410 Telephone 71,802 65,000 65,000 75,000 70,000 (5,000) 261 3820 Heat/ Electric (DTE Energy) 319,619 341,830 270,000 265,000 300,000 35,000 261 3830 Water & Sewer 54,668 50,000 50,000 55,000 55,000 - Page 7 of 11
General Final 261 3840 Waste & Refuse 60,278 58,000 58,000 62,000 60,000 (2,000) 261 3910 Liability / Insurance 282,574 281,000 281,000 288,200 281,000 (7,200) 261 4110 Maintenance & Repair - - - - - - 261 4111 Maintenance & Repair 22,093 41,000 70,000 60,000 48,000 (12,000) 261 4112 Maintenance & Repair 15,226 30,000 40,000 35,000 35,000-261 4113 Maintenance & Repair 46,096 77,000 97,000 60,000 95,000 35,000 261 4115 Landscaping 90,549 85,500 85,500 85,500 85,500-261 4120 Equipment Maintenance & Repair 805 5,000 5,000 2,000 5,000 3,000 261 4120 01110 Lease of / Other Facilities 103,887 102,600 102,600 102,600 106,743 4,143 261 4120 01120 Lease of / Other Facilities 357,000 357,000 357,000 357,000 357,000-261 4120 01130 Lease of / Other Facilities 48,000 48,000 48,000 48,000 48,000-261 4211 Lease Financing Agreement 2,115,461 808,588 808,588 808,588 810,581 1,993 261 4211 01120 Lease Financing Agreement - 1,074,644 1,074,644 1,074,644 1,076,044 1,400 261 4211 01130 Lease Financing Agreement - 160,000 160,000 160,000 192,000 32,000 261 5990 Supplies & Materials 47,651 75,000 75,000 50,000 50,000-261 6410 Capital Outlay - Equipment & Furniture - 5,000 5,000-5,000 5,000 261 6450 Locksmith Services 1,208 1,500 5,000 2,500 2,500-261 7910 Miscellaneous 8,983 14,500 3,500 3,500 3,500-266 3140 Purchased Serv - Security Staff 294,729 155,693 265,910 213,797 227,357 13,560 266 3140 3060 8723 At Risk Purchased Services - Security EL 33,334 75,050 50,000 50,000 60,000 10,000 266 3140 3060 9480 At Risk Purchased Services - Security MS 33,333 86,288 50,000 50,000 60,000 10,000 266 3140 3060 9481 At Risk Purchased Services - Security HS 33,333 86,290 60,000 60,000 60,000-266 3820 Alarm Service 6,893 10,000 10,000 6,200 7,500 1,300 266 7910 Miscellaneous Expenditures 243 400 400 400 5,830 5,430 4,400,967 4,480,138 4,535,400 4,400,778 4,587,771 186,993 Transportation 271 3140 Pur Ser - Bus Driver 71,969 72,928 73,341 85,509 73,341 (12,168) 271 3140 3400 Pur Ser - Bus Driver - Mich Sch Readiness - - - - 686 686 271 3220 Workshops and Conferences/ Local Travel 75 75 75 75 75 - Page 8 of 11
General Final 271 3310 Contracted Transportation - - 85,000 88,200 85,000 (3,200) 271 4130 Maintenance and repairs - Bus 9,607 15,000 15,000 18,000 15,000 (3,000) 271 4230 Lease of Bus 87,396 172,396 87,396 87,396 87,396-271 5710 Motor Fuel Expense 14,246 15,500 15,500 11,500 15,500 4,000 271 7910 Miscellaneous 145 100 100 50 100 50 183,438 275,999 276,412 290,730 277,098 (13,632) Central 283 3140 Pur Ser - Staff/Personnel Services 211,422 210,253 202,883 192,000 232,971 40,971 284 3140 Purchased Services-Technology Staff 129,769 145,774 145,065 127,306 145,065 17,759 284 3160 Technology Consultation - 4,000 - - - - 284 3450 Technology Support Services 6,211 5,000 5,000 6,500 5,000 (1,500) 284 5990 Supplies & Materials 8,827 13,000 13,000 5,000 13,000 8,000 284 6410 Technology Upgrades 25,833 25,000 25,000 25,000 25,000-284 6410 Technology Upgrades (Elem) 1,264 15,000 17,000 17,000 9,457 (7,543) 284 6410 Technology Upgrades (MS) 9,848 15,000 12,000 12,000 12,000-284 6410 2105 Technology Upgrades (MS) 8,206 20,379 14,324 20,379 14,324 (6,055) 284 6410 Technology Upgrades (HS) - 15,000 13,000 15,000 13,000 (2,000) 284 7410 Technology Licensing (includes Skyward) 23,800 23,800 23,800 22,100 23,800 1,700 285 3140 Purchased Services-Pupil Accounting 165,796 168,884 164,194 169,096 164,194 (4,902) 590,976 661,090 635,266 611,381 657,811 46,430 Other 293 3130 Stipends 38,789 36,000 25,000 25,000 55,500 30,500 293 3140 Purchased Services-Staff 7 6,997 5,000 28,500 6,997 (21,503) 293 3220 Conferences 2,000 2,000 2,000 2,000 2,000-293 Athletic Trainer - - - - 1,800 1,800 293 5990 Miscellaneous Supplies and Materials 17,442 25,000 30,000 25,000 44,400 19,400 293 7410 Dues and Fees - - - - - - 58,238 69,997 62,000 80,500 110,697 30,197 Community Services 331 3130 0 At Risk Purchased Services - Staff - - - - - - 331 3130 3060 At Risk Purchased Services - Staff (After School Clubs 80,633 86,867 50,000 50,000 40,000 (10,000) 331 3130 6010 Title I Purchased Services - Staff - - - - - - 331 3220 6010 08723 Title I Purchased Services - Staff EL 1,967 3,148 3,295 3,295 3,295-331 3220 6010 09480 Title I Purchased Services - Staff MS 1,162 3,148 3,420 3,420 3,420-331 3220 6010 09481 Title I Purchased Services - Staff HS 266 3,148 3,421 3,421 3,421-331 3220 6014 08723 Title I Purchased Services - Staff EL - - - - - - 331 3220 6014 09480 Title I Purchased Services - Staff MS - - - - - - 331 3220 6014 09481 Title I Purchased Services - Staff HS - - - - - - 331 3220 3400 GSRP Supplies - 1,000 1,500 1,500 1,800 300 331 3220 3400 GSRP Parent Event Speakers - 1,000 3,150 3,150 3,150-331 5990 3060 At Risk Misc Supplies & Materials 1,000 2,500 2,500 2,500 7,500 5,000 331 5990 3400 8723 Mich Sch Readiness Supplies & Materials 702 - - - - - 331 5990 6010 Title I Misc Supplies & Materials - - - - - - 85,730 100,811 67,286 67,286 62,586 (4,700) Debt Service 511 7110 Principal Payments - - - - - - 511 7210 Interest Payments - - - - - - - - - - - - Modifications 611 9990 Indirect Cost Recovery - (29,954) (29,954) (29,954) (29,954) - Page 9 of 11
General Final 611 9990 6010 Indirect Cost s Title I - 29,954 29,954 29,954 29,954-611 9990 6014 Indirect Cost s Title I - - - - - - 611 9990 7660 Indirect Cost s Title II - - - - - - 625 8110 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) 9,126 354,567 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
Propo Old Redford Academy Food Service Major Class/ Amended May 25, Final 25 School Lunch 161 0000 25R161 0000 Revenue-Local Food Sales - 50 50 50 50-312 0000 25R311 0120 School Lunch 13,985 21,531 16,330 16,330 16,330-312 0020 25R312 0020 At Risk Lunch - 15,820 15,820 15,820 15,820-414 0000 25R414 8500 NATIONAL SCHOOL BREAKFAST 200,093 192,418 192,418 192,418 192,418-414 0000 25R414 8510 NATIONAL SCHOOL LUNCH 762,372 759,200 759,200 759,200 759,200-414 0000 25R4148563 FRESH FRUIT & VEGETABLE PROGRAM 65,567 59,250 59,250 59,250 59,250-414 0000 25R4148580 SUMMER SCHOOL LUNCH PROGRAM - 19,563 19,563 19,563 19,563-414 0000 25R4147810 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 261 25E261 3150 Purchased Serv - Janitoral/ Maintenance 21,521 30,000 30,000 30,000 30,000-266 Security - - - - - - - Operating Services 21,521 30,000 30,000 30,000.00 30,000 - Food Services 297 3140 25E297 3140 Purchased Services-Food Service Staff 327,478 406,271 592,930 419,141 419,141-297 3155 25E297 3155 Purchased Serv - Management Fees 100,217 106,418 106,418 106,418 106,418-297 3210 25E297 3210 Purchased Services-Mileage - - - - - - 297 5610 25E297 5610 Food Purchases 318,398 388,709 388,709 388,709 388,709-297 5620 25E297 5620 Milk Purchases 77,722 90,000 90,000 90,000 90,000-297 5630 25E297 5630 USDA Commodity 62,084 13,000 13,000 13,000 13,000-297 5640 25E297 5640 Non-Food items 29,034 34,500 34,500 36,500 36,500-297 6410 25E297 6410 Capital Outlay Equipment 19,432 35,000 45,000 55,000 55,000-297 7910 25E297 7910 Miscellaneous 7,320 1,500 1,500 1,800 1,800 - - 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 1,140,568-611 8110 25R600 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 22,746-163,641 163,641 123,270 (40,371.00) Ending Balance 163,641 - (38,219) 123,270 82,899 (40,371)