INDEX TO INPUT FORM SPI/LEA 3011

Transcription

1 INDEX TO INPUT FORM SPI/LEA 3011 FISCAL YEAR 199X 9X DESCRIPTION PAGE NUMBER(S) Cover Page 1 Combined Balance Sheet 2 3 Statement of Revenue, Expenditures and Changes in Fund Balance General Fund Transportation Vehicle Fund Capital Projects Fund Debt Service Fund Associated Student Body Fund Expendable Trust Funds Nonexpendable Trust Funds Nonexpendable Trust Funds Combined Statement of Cash Flows Nonexpendable Trust Funds Combined Reconciliation of Operating Income to Net Cash Provided by Operating Activities 4-GF 4-TVF 4-TVF 4-DSF 4-ASB 4-ETF 4-NETF(A) 4-NETF(B) 4-NETF(C) Revenues and Other Financing Sources 5 8 General Fund Program/Activity/Object Summary 9 Required Data for the F-196 Part III Report 10 Required Data for the Calculation of Federal Indirect Expenditure Rates 11 Optional Direct Abatement Selections for the F-196 Part III Reports 12 F-196 Part III Schedules I through IV General Fund Resource to Program Expenditure Report 17 9/1/97 9/1/ F Index

2 BUDGET AND SCHOOL BUSINESS SERVICES School Financial Services Old Capitol Building PO BOX Olympia, WA FORM SPI/LEA 3011 DATA INPUT FOR THE COMPUTER-PRODUCED ANNUAL FINANCIAL STATEMENTS FOR WASHINGTON PUBLIC SCHOOL DISTRICTS FOR THE FISCAL YEAR ENDED AUGUST 31 - F-196 REPORT (School District) (No.) (County) Check Appropriate Basis of Accounting: Item 1021 Modified accrual basis Cash basis Number of Days Taught: School was conducted for Item 1031 days. (If school was operated fewer than 180 days, please include with the F-196 Report certification page a statement covering the reason for closure and the efforts taken to make up the school days lost.) DUE DATE All school districts shall submit this input document or electronically transfer the data to their educational service district on or before October 15 or the next work day if October 15 is a Saturday or Sunday. 9/1/97 9/1/ F

3 COMBINED BALANCE SHEET DATA INPUT AS OF AUGUST 31 (Page 1 of 2) Transportation Capital Debt Gen. Long- General Acct. No. General Vehicle Projects Service ASB Trust Term Debt Fixed Asset ASSETS Account Title Fund Fund Fund Fund Fund Funds Acct. Gp. Acct. Gp. 200 Imprest Cash 4001 XXXX 4002 XXXX XXXX XXXX 230 Cash on Hand XXXX XXXX 240 Cash on Deposit with County Treasurer XXXX XXXX 241 Warrants Outstanding XXXX XXXX 250 Cash with Fiscal Agent XXXX XXXX XXXX 4773 XXXX XXXX XXXX XXXX 310 Taxes Receivable XXXX XXXX XXXX XXXX 320 Due from Other Funds XXXX XXXX 330 Due from Other Governmental Units XXXX 4044 XXXX XXXX XXXX 340 Accounts Receivable XXXX XXXX 350 Interfund Loans Receivable 5211 XXXX 5212 XXXX XXXX XXXX XXXX XXXX 360 Accrued Interest Receivable XXXX XXXX 410 Inventory - Supplies and Materials 4061 XXXX XXXX XXXX 4064 XXXX XXXX XXXX 420 Inventory - Lunchrooms 4781 XXXX XXXX XXXX XXXX XXXX XXXX XXXX 425 Inventory - USDA Commodities 3991 XXXX XXXX XXXX XXXX XXXX XXXX XXXX 430 Prepaid Items XXXX 4074 XXXX XXXX XXXX 450 Investments XXXX XXXX 451 Investments/Cash with Trustees XXXX 4507 XXXX XXXX 455 Investments - Deferred Comp XXXX 4962 XXXX XXXX XXXX XXXX XXXX 459 Self-Insurance Security Deposit 4971 XXXX XXXX XXXX XXXX XXXX XXXX XXXX 460 Other Assets XXXX XXXX XXXX XXXX XXXX 4897 XXXX XXXX 470 Amt. Avail. in Debt Service Fund XXXX XXXX XXXX XXXX XXXX XXXX 3961 XXXX 475 Amount Available in Other Funds XXXX XXXX XXXX XXXX XXXX XXXX 3971 XXXX 480 Amount to be Provided for Debt Ret. XXXX XXXX XXXX XXXX XXXX XXXX 3981 XXXX 490 Fixed Assets, Land XXXX XXXX XXXX XXXX XXXX 5107 XXXX Fixed Assets, Buildings XXXX XXXX XXXX XXXX XXXX 5117 XXXX Fixed Assets, Transportation Equip. XXXX XXXX XXXX XXXX XXXX XXXX XXXX Fixed Assets, Equipment XXXX XXXX XXXX XXXX XXXX 5137 XXXX Construction in Progress XXXX XXXX XXXX XXXX XXXX XXXX XXXX Accum. Depreciation, Buildings XXXX XXXX XXXX XXXX XXXX 4907 XXXX XXXX 499 Accum. Depreciation, Equipment XXXX XXXX XXXX XXXX XXXX 4917 XXXX XXXX Total ASSETS AND OTHER DEBITS C/S 4401 C/S 4409 C/S 4402 C/S 4403 C/S 4404 C/S 4407 C/S 4441 C/S 5151 C/S means the amount in the item number that follows the C/S is calculated and stored by the computer. 9/1/95 NEW 3011 F

4 COMBINED BALANCE SHEET DATA INPUT AS OF AUGUST 31 (Page 2 of 2) Transportation Capital Debt Gen. Long- General Acct. No. General Vehicle Projects Service ASB Trust Term Debt Fixed Asset LIABILITIES Account Title Fund Fund Fund Fund Fund Funds Acct. Gp. Acct. Gp. 601 Accounts Payable XXXX XXXX 602 Contracts Payable - Current XXXX 3924 XXXX XXXX XXXX 603 Contracts Payable - Long Term XXXX XXXX XXXX XXXX XXXX XXXX 3931 XXXX 604 Accrued Interest Payable XXXX XXXX XXXX 4443 XXXX XXXX XXXX XXXX 605 Accrued Salaries 4121 XXXX 4122 XXXX XXXX XXXX XXXX XXXX 606 Revenue Anticipation Notes Payable XXXX XXXX XXXX XXXX 607 Vacation Leave Payable 4681 XXXX 4682 XXXX XXXX XXXX 4091 XXXX 608 Sick Leave Payable 4691 XXXX 4692 XXXX XXXX XXXX 4101 XXXX 610 Payroll Deductions and Taxes Payable 4131 XXXX 4132 XXXX XXXX XXXX XXXX XXXX 630 Due to Other Governmental Units XXXX 5234 XXXX XXXX XXXX 635 Deferred Compensation Payable 4141 XXXX 4142 XXXX XXXX XXXX XXXX XXXX 637 Est. Unemployment Benefits Payable 4151 XXXX XXXX XXXX XXXX XXXX XXXX XXXX 638 Est. Other Emp. Insurance Ben. Pay XXXX XXXX XXXX XXXX XXXX XXXX XXXX 639 Est. Industrial Insurance Benefits Pay XXXX XXXX XXXX XXXX XXXX XXXX XXXX 640 Due to Other Funds XXXX XXXX 645 Interfund Loans Payable XXXX XXXX XXXX XXXX 650 Deposits 4191 XXXX 4192 XXXX 4194 XXXX XXXX XXXX 675 Matured Bonds Payable XXXX XXXX XXXX 4223 XXXX XXXX XXXX XXXX 685 Matured Bond Interest Payable XXXX XXXX XXXX 4243 XXXX XXXX XXXX XXXX 686 Arbitrage Rebate Payable XXXX XXXX XXXX XXXX 690 Bonds Payable - Long Term XXXX XXXX XXXX XXXX XXXX XXXX 4251 XXXX 750 Deferred Revenue XXXX XXXX XXXX 760 Deferred Rev. - Taxes Receivable XXXX XXXX XXXX XXXX Total LIABILITIES C/S 4411 C/S 4419 C/S 4412 C/S 4413 C/S 4414 C/S 4417 C/S 4431 XXXX FUND BALANCE 801 Investment in Gen. Fixed Assets GO Bonds XXXX XXXX XXXX XXXX XXXX XXXX XXXX IGFA from Levies XXXX XXXX XXXX XXXX XXXX XXXX XXXX IGFA from State Grants XXXX XXXX XXXX XXXX XXXX XXXX XXXX IGFA from Federal Grants XXXX XXXX XXXX XXXX XXXX XXXX XXXX IGFA from Apport. & Local Revs. XXXX XXXX XXXX XXXX XXXX XXXX XXXX IGFA from Gifts, Donations, Other XXXX XXXX XXXX XXXX XXXX XXXX XXXX Unclassified IGFA XXXX XXXX XXXX XXXX XXXX XXXX XXXX Reserved for Other Items XXXX XXXX 830 Reserved for Debt Service XXXX XXXX XXXX XXXX 835 Reserved for Arbitrage Rebate XXXX XXXX XXXX XXXX 840 Reserved for Inventory 4281 XXXX XXXX XXXX 4284 XXXX XXXX XXXX 850 Reserved for Uninsured Risks XXXX 4364 XXXX XXXX XXXX 855 Reserved for Trust Principal XXXX XXXX XXXX XXXX XXXX 4847 XXXX XXXX 861 Reserve of Bond Proceeds XXXX XXXX 4582 XXXX XXXX XXXX XXXX XXXX 862 Reserve of Levy Proceeds XXXX XXXX 4592 XXXX XXXX XXXX XXXX XXXX 863 Reserve of State Proceeds XXXX XXXX 4602 XXXX XXXX XXXX XXXX XXXX 864 Reserve of Federal Proceeds XXXX XXXX 4612 XXXX XXXX XXXX XXXX XXXX 865 Reserve of Other Proceeds XXXX XXXX 5172 XXXX XXXX XXXX XXXX XXXX 870 Unreserved, Designated for Other Items 4341 XXXX 4342 XXXX XXXX XXXX 875 Unreserved, Designated for Contingencies 4371 XXXX XXXX XXXX XXXX XXXX XXXX XXXX 890 Unreserved, Undesignated Fund Balance XXXX XXXX Total FUND BALANCE C/S 4421 C/S 4429 C/S 4422 C/S 4423 C/S 4424 C/S 4427 XXXX C/S /1/97 9/1/ F

5 DATA INPUT SHEET FOR THE GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE A. Revenues C/S 9621 from pages 5 8 B. Expenditures C/S 5321 (exp. matrices) Calculated N/S C. Excess of revenues over (under) expenditures D. Other financing sources (uses) Sale of Bonds Sale of Equipment Compensated Loss of Fixed Assets Long-Term Financing Operating Transfer to the TVF, CPF, and DSF ( 5331 ) Total other financing sources (uses) Calc. N/S 9XXX E. Excess of revenues and other financing sources Calc. N/S over (under) expenditures and other financing uses XXX F. Fund Balance, September 1 1/ 2751 G. Correction of prior year errors and other restatements 5991 H. Residual equity transfers from the capital projects fund and the debt service fund 9631 I. Fund Balance, August 31 2/ C/S 4391 Item 1/ The fund balance as of September 1 of the current fiscal year must agree with the fund balance as of August 31 in the F-196 Report for the previous year. 2/ The fund balance as of August 31 must agree with the fund balance on the combined balance sheet. 9/1/97 9/1/ F GF

6 DATA INPUT SHEET FOR THE TRANSPORTATION VEHICLE FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE A. Revenues C/S 9629 from pages 5 8 B. Expenditures 57 Cash Purchase and Rebuilding of Transportation Equipment Contractual Purchase and Rebuilding of Transportation Equipment Warrant Interest Other Interest Debt Arbitrage Rebate Bond Issuance 5509 Total Expenditures C/S 5329 Calculated N/S C. Excess of revenues over (under) expenditures D. Other financing sources (uses) Sale of Bonds Sale of Equipment Compensated Loss of Fixed Assets Long-Term Financing Operating Transfer from the General Fund Operating Transfer Out to the Debt Service Fund ( 5339 ) Total other financing sources (uses) Calc. N/S 9XXX E. Excess of revenues and other financing sources Calc. N/S 9629 over (under) expenditures and other financing uses XXX F. Fund Balance, September 1 1/ 2759 G. Correction of prior year errors and other restatements 5999 H. Fund Balance, August 31 2/ C/S 4399 Item 1/ The fund balance as of September 1 of the current fiscal year must agree with the fund balance as of August 31 in the F-196 Report for the previous year. 2/ The fund balance as of August 31 must agree with the fund balance on the combined balance sheet. 9/1/97 9/1/ F TVF

7 DATA INPUT SHEET FOR THE CAPITAL PROJECTS FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE A. Revenues C/S 9622 from pages 5 8 B. Expenditures 10 Sites Building Equipment Energy Sales and Lease Bond Issuance Principal Interest Arbitrage Rebate 0732 Total Expenditures C/S 5322 Calculated N/S C. Excess of revenues over (under) expenditures D. Other financing sources (uses) Sale of Bonds Sale of Real Property Sale of Equipment Compensated Loss of Fixed Assets Long-Term Financing Operating Transfers In from General Fund Operating Transfers Out to Debt Service Fund ( 5332 ) Total other financing sources (uses) Calc. N/S 9XXX E. Excess of revenues and other financing sources Calc. N/S 9622 over (under) expenditures and other financing uses XXX F. Fund Balance, September 1 1/ 2752 G. Correction of prior year errors and other restatements 5992 H. Residual Equity Transfers To Debt Service Fund 5862 To General Fund 5872 I. Fund Balance, August 31 2/ C/S 4392 Item 1/ The fund balance as of September 1 of the current fiscal year must agree with the fund balance as of August 31 in the F-196 Report for the previous year. 2/ The fund balance as of August 31 must agree with the fund balance on the combined balance sheet. 9/1/97 9/1/ F CPF

8 DATA INPUT SHEET FOR THE DEBT SERVICE FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE A. Revenues C/S 9623 from pages 5 8 B. Expenditures Matured Bond 5373 Interest on Bonds 5523 Interfund Loan Interest 5403 Bond Transfer Fees 5433 Arbitrage Rebate 5543 Underwriter s Fees 5553 Total Expenditures C/S 5323 Calculated N/S C. Excess of revenues over (under) expenditures D. Other financing sources (uses) Sale of Bonds Sale of Real Property Sale of Refunding Bonds Operating Transfers In from GF, TVF, & CPF Operating Transfers Out ( 5333 ) Payment to Refunded Bond Excrow Agent ( 5603 ) Crossover Defeasance ( 5613 ) Total other financing sources (uses) Calc. N/S 9XXX E. Excess of revenues and other financing sources Calc. N/S over (under) expenditures and other financing uses 9XXX F. Fund Balance, September 1 1/ 2753 G. Correction of prior year errors and other restatements 5993 H. Residual Equity Transfers To General Fund 5343 From Capital Projects Fund 9643 I. Fund Balance, August 31 2/ C/S 4393 Item 1/ The fund balance as of September 1 of the current fiscal year must agree with the fund balance as of August 31 in the F-196 Report for the previous year. 2/ The fund balance as of August 31 must agree with the fund balance on the combined balance sheet. 9/1/97 9/1/ F DSF

9 DATA INPUT SHEET FOR THE ASSOCIATED STUDENT BODY FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE A. Revenues 100 General Student Body Athletics Classes Clubs Private Moneys 4934 Total Revenues C/S 9624 B. Expenditures 100 General Student Body Athletics Classes Clubs Private Moneys 4944 Total Expenditures C/S 5324 Calculated N/S C. Excess of revenues over (under) expenditures D. Fund Balance, September 1 1/ 2754 E. Correction of prior year errors and other restatements 5994 F. Fund Balance, August 31 2/ C/S 4394 Item 1/ The fund balance as of September 1 of the current fiscal year must agree with the fund balance as of August 31 in the F-196 Report for the previous year. 2/ The fund balance as of August 31 must agree with the fund balance on the combined balance sheet. 9/1/95 NEW 3011 F ASBF

10 DATA INPUT SHEET FOR THE EXPENDABLE TRUST FUNDS COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Item A. Revenues Donations 4517 Charges for Services 4217 Interest Revenue 4667 Miscellaneous 4237 Total Revenues C/S 9627 B. Expenditures Grants and Subsidies 4267 Supplies 4277 Services 4627 Travel 4637 Miscellaneous 4647 Total Expenditures C/S 5327 Calculated N/S C. Excess of revenues over (under) expenditures D. Fund Balance, September 1 1/ 2757 E. Correction of prior year errors and other restatements 5997 F Contribution from Benefactors 4387 G. Fund Balance, August 31 2/ C/S / The fund balance as of September 1 of the current fiscal year must agree with the fund balance as of August 31 in the F-196 Report for the previous year. 2/ The fund balance as of August 31 added to the nonexpendable trust fund fund balance as of August 31 must agree with the fund balance on the combined balance sheet for the fiduciary fund type. 9/1/97 9/1/ F ETF

11 DATA INPUT SHEET FOR THE NONEXPENDABLE TRUST FUNDS STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND BALANCE Item A. Operating Revenue Donations 4518 Charges for Services 4218 Miscellaneous 4238 Total Operating Revenue C/S 9628 B. Operating Expenses Grants and Subsidies 4268 Supplies 4278 Services 4628 Travel 4638 Miscellaneous 4648 Depreciation 4658 Total Operating Expenses C/S 5328 Calculated N/S C. Operating Income (Loss) D. Nonoperating Revenues (Expenses) Interest Revenue 4668 Other Revenue (Expenses) 4678 Calculated N/S Total Nonoperating Revenues (Expenses) Calculated N/S E. Net Income / F. Fund Balance, September 1 1/ 2758 G. Correction of prior year errors and other restatements 5998 H. Contributions from Benefactors 4388 I. Fund Balance, August 31 2/ C/S / The fund balance as of September 1 of the current fiscal year must agree with the fund balance as of August 31 in the F-196 Report for the previous year. 2/ The fund balance as of August 31 added to the expendable trust fund fund balance as of August 31 must agree with the fund balance on the combined balance sheet for the fiduciary fund type. 9/1/97 9/1/ F NETF(A)

12 DATA INPUT SHEET FOR THE NONEXPENDABLE TRUST FUNDS COMBINED STATEMENT OF CASH FLOWS Item A. Cash Flows from Operating Activities Cash Receipts from Donations 5298 Cash Receipts for Services 5288 Miscellaneous Cash Receipts 4738 Cash Payments for Grants and Subsidies 4708 Cash Payments to Suppliers 4718 Cash Payments to Employees 4728 Miscellaneous Cash Payments 5308 Calculated N/S Items Net Cash Provided from Operating Activities B. Cash Flows from Noncapital Financing Activities Cash Receipts from Grants 4748 Net Cash Provided (Used) by Noncapital Financing Activities Calculated N/S 4748 C. Cash Flows from Capital and Related Financing Activities Purchase and Construction of Capital Assets 4778 Proceeds from Sales of Capital Assets 4928 Capital Grants Received 4938 Net Cash Provided (Used) for Capital and Related Calculated N/S Financing Activities D. Cash Flows from Investing Activities Proceeds from Sales of Investments 4948 Purchase of Investments 4958 Interest and Dividends on Investments 4988 Net Cash Provided (Used) by Calculated N/S Investing Activities E. Net Increase (Decrease) in Cash and Cash Equivalents Calculated N/S F. Cash and Cash Equivalents at Beginning of Year, 4998 September 1 G. Cash Contribution from Benefactor 5318 H. Cash and Cash Equivalents at End of Year, August 31 C/S /1/95 NEW 3011 F NETF(B)

13 DATA INPUT SHEET FOR THE NONEXPENDABLE TRUST FUNDS COMBINED RECONCILIATION OF OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES Item Calculated N/S Operating Income (Loss) Items Adjustments to Reconcile Operating Income to Net Cash Provided by Operating Activities: Item This item Add: Depreciation Expense is entered on Page NETF(A) Changes in Assets and Liabilities: Increase or Decrease in Accounts Receivable 5248 Increase or Decrease in Accounts Payable 5258 Increase or Decrease in Other Assets 5268 Total Adjustments Calculated N/S Net Cash Provided by Operating Activities C/S /1/95 NEW 3011 F NETF(C)

14 DATA INPUT FORM FOR THE REPORT OF REVENUES AND OTHER FINANCING SOURCES Transportation Capital Debt General Vehicle Projects Service Fund Fund Fund Fund LOCAL TAXES 1100 Local Property Taxes Sale of Tax Title Property Local in Lieu of Taxes County Administered Forests Other Local Taxes Total LOCAL TAXES calculated calculated calculated calculated mask 1XXX1 mask 1XXX9 mask 1XXX2 mask 1XXX3 LOCAL NONTAX 2100 Tuitions and Fees, Unassigned XXXX XXXX XXXX 2131 Secondary Vocational Education Tuitions and Fees XXXX XXXX XXXX 2145 Skills Center Tuitions and Fees XXXX XXXX XXXX 2171 Traffic Safety Education Fees XXXX XXXX XXXX 2173 Summer School Tuitions and Fees XXXX XXXX XXXX 2183 Adult Ed. Tuitions and Fees XXXX XXXX XXXX 2186 Community School Tuitions and Fees XXXX XXXX XXXX 2188 Day Care Tuitions and Fees XXXX XXXX XXXX 2200 Sales of Goods, Supplies, and Services, Unassigned XXXX 2231 Secondary Voc. Ed., Sales of Goods, Supplies, and Services XXXX XXXX XXXX 2241 Skills Center Proj., Sales of Goods, Supplies, and Services XXXX XXXX XXXX 2245 Skills Center, Sales of Goods, Supplies, and Services XXXX XXXX XXXX 2288 Day Care XXXX XXXX XXXX 2289 Other Community Services XXXX XXXX XXXX 2298 Food Services XXXX XXXX XXXX 2299 School Bus Revenue XXXX XXXX 2300 Investment Earnings Interfund Loan Interest Earnings XXXX XXXX 2500 Gifts and Donations XXXX 2600 Fines and Damages XXXX 2700 Rentals XXXX XXXX 2800 Insurance Recoveries XXXX 2900 Local Nontax, Unassigned Total LOCAL NONTAX calculated calculated calculated calculated mask 2XXX1 mask 2XXX9 mask 2XXX2 mask 2XXX3 9/1/95 NEW 3011 F

15 DATA INPUT FORM FOR THE REPORT OF REVENUES AND OTHER FINANCING SOURCES (Continued) Transportation Capital Debt General Vehicle Projects Service Fund Fund Fund Fund STATE, GENERAL PURPOSE 3100 Apportionment XXXX XXXX XXXX 3300 Local Effort Assistance XXXX XXXX XXXX 3600 State Forests Timber Excise Tax Other State General Purpose, Unassigned XXXX Total STATE, GENERAL PURPOSEcalculated calculated calculated calculated mask 3XXX1. mask 3XXX9 mask 3XXX2 mask 3XXX3 STATE, SPECIAL PURPOSE 4100 Special Purpose, Unassigned XXXX XXXX 4121 Education of Special Ed. Children XXXX XXXX XXXX 4126 State Institutions, Special Ed XXXX XXXX XXXX 4130 State Matching (Pd. Dir. to Dists.) XXXX XXXX XXXX 4154 Student Retention and Retrieval XXXX XXXX XXXX 4155 Learning Assistance XXXX XXXX XXXX 4156 State Institutions, Centers, and Homes - Delinquent XXXX XXXX XXXX 4158 Special and Pilot Programs XXXX XXXX XXXX 4165 Transitional Bilingual XXXX XXXX XXXX 4171 Traffic Safety Education XXXX XXXX XXXX 4174 Highly Capable XXXX XXXX XXXX 4175 Local Ed. Program Enhancement XXXX XXXX XXXX 4183 Adult Education XXXX XXXX XXXX 4188 Day Care XXXX XXXX XXXX 4198 School Food Services XXXX XXXX XXXX 4199 Transportation - Operations XXXX XXXX XXXX 4230 State Matching (Paid Directly to Contractors) XXXX XXXX XXXX 4300 Other State Agencies, Unassigned XXXX XXXX 4388 Day Care - Other State Agencies XXXX XXXX XXXX 4499 Transportation - Depreciation XXXX XXXX XXXX 4000 Total STATE, SPECIAL PURPOSE calculated calculated calculated XXXX mask 4XXX1 mask 4XXX9 mask 4XXX2 FEDERAL, GENERAL PURPOSE 5200 General Purpose Direct Fed Grants, Unassigned XXXX XXXX XXXX 5300 Impact Aid, Maintenance and Operation XXXX XXXX XXXX 5400 Federal in Lieu of Taxes Federal Forests XXXX Total FEDERAL, GENERAL PURPOScalculated calculated calculated calculated mask 5XXX1 mask 5XXX9 mask 5XXX2 mask 5XXX3 9/1/95 NEW 3011 F

16 DATA INPUT FORM FOR THE REPORT OF REVENUES AND OTHER FINANCING SOURCES (Continued) Transportation Capital Debt General Vehicle Projects Service Fund Fund Fund Fund FEDERAL, SPECIAL PURPOSE 6100 Special Purpose, OSPI, Unassigned XXXX Special Ed. - Medicaid Reimb XXXX XXXX XXXX 6124 Special Ed., Supplemental XXXX XXXX XXXX 6127 Special Ed., Deinstitutionalized XXXX XXXX XXXX 6138 Secondary Vocational Education XXXX XXXX XXXX 6146 Skills Center XXXX XXXX XXXX 6151 Remediation XXXX XXXX XXXX 6153 Migrant XXXX XXXX XXXX 6157 Institutions, Neglected and Delinquent XXXX XXXX XXXX 6164 Bilingual XXXX XXXX XXXX 6167 Indian Education, JOM XXXX XXXX XXXX 6176 Targeted Assistance XXXX XXXX XXXX 6177 Eisenhower Pro. Development XXXX XXXX XXXX 6184 Adult Basic Education XXXX XXXX XXXX 6188 Day Care XXXX XXXX XXXX 6189 Other Community Services XXXX XXXX XXXX 6198 School Food Services XXXX XXXX XXXX 6200 Direct Special Purpose Grants XXXX XXXX 6240 Impact Aid, Construction XXXX XXXX XXXX 6246 Skills Center, Direct Fed. Grant XXXX XXXX XXXX 6261 Head Start XXXX XXXX XXXX 6264 Bilingual XXXX XXXX XXXX 6268 Indian Education, ED XXXX XXXX XXXX 6278 Youth Training - Direct Grants XXXX XXXX XXXX 6288 Day Care - Direct Grants XXXX XXXX XXXX 6300 Federal Grants Through Other Agencies, Unassigned XXXX XXXX 6378 Youth Training XXXX XXXX XXXX 6385 Adult Job Training XXXX XXXX XXXX 6998 USDA Commodities XXXX XXXX XXXX 6000 Total FEDERAL, SPECIAL PURPOScalculated calculated calculated calculated mask 6XXX1 mask 6XXX9 mask 6XXX2 mask 6XXX3 9/1/97 9/1/ F

17 DATA INPUT FORM FOR THE REPORT OF REVENUES AND OTHER FINANCING SOURCES (Continued) Transportation Capital Debt General Vehicle Projects Service Fund Fund Fund Fund REVENUES FROM OTHER SCHOOL DISTRICTS 7100 Prog. Participation, Unassigned XXXX XXXX 7121 Special Education XXXX XXXX XXXX 7131 Vocational Education XXXX XXXX XXXX 7145 Skills Center XXXX XXXX XXXX 7194 Support Services XXXX XXXX XXXX 7197 Printing XXXX XXXX XXXX 7198 Food Services XXXX XXXX XXXX 7199 Transportation XXXX XXXX XXXX 7297 Data Processing XXXX XXXX XXXX 7301 Nonhigh Participation XXXX XXXX XXXX 7000 Total REVENUES FROM OTHER SCHOOL DISTRICTS calculated XXXX calculated XXXX mask 7XXX1 mask 7XXX2 REVENUES FROM OTHER AGENCIES AND ASSOCIATIONS 8100 Agencies and Associations Grants XXXX 8000 Total REVENUES FROM OTHER AGENCIES AND ASSOCIATIONS calculated calculated calculated XXXX mask 8XXX1 mask 8XXX9 mask 8XXX2 OTHER FINANCING SOURCES 9100 Sale of Bonds Sale of Real Property XXXX XXXX Sale of Equipment XXXX 9400 Compensated Loss of Fixed Assets XXXX 9500 Long-Term Financing XXXX 9600 Sale of Refunding Bonds XXXX XXXX XXXX Operating Transfers XXXX Total OTHER FINANCING SOURCEcalculated calculated calculated calculated mask 9XXX1 mask 9XXX9 mask 9XXX2 mask 9XXX3 TOTAL REVENUES AND OTHER FINANCING SOURCES C/S 9621 C/S 9629 C/S 9622 C/S /1/96 9/1/ F

18 DATA INPUT FORM FOR THE GENERAL FUND PROGRAM/ACTIVITY/OBJECT SUMMARY PROGRAM EXPENDITURE SUMMARY ACTIVITY EXPENDITURE SUMMARY OBJECT OF EXPENDITURE SUMMARY NO. PROGRAM TITLE AMOUNT NO. ACTIVITY TITLE AMOUNT NO. OBJECT TITLE AMOUNT 01 Basic Education 01XXX 11 Board of Directors C/S Debit Transfer C/S Special Education - Basic - State 21XXX 12 Superintendent's Office C/S Credit Transfer C/S Special Education - Supplemental - Federal 24XXX 13 Business Office C/S Salaries - Certificated 26 Special Education - Institutions - State 26XXX 14 Human Resources C/S 7571 Employees C/S Special Education - Deinstit. - Federal 27XXX 21 Supervision C/S Salaries - Classified Employees C/S Special Education - Other Categorical 29XXX 22 Learning Resources C/S Employee Benefits and Payroll 31 Vocational - Basic - State 31XXX 23 Principals C/S 7161 Taxes C/S Vocational - Federal 38XXX 24 Guidance and Counseling C/S Supplies, Instructional 39 Vocational - Other Categorical 39XXX 25 Pupil Management and Safety C/S 7181 Resources and Noncapitalized 41 Skills Center Projects 41XXX 26 Health/Related Services C/S 7191 Items C/S Skills Center - Basic - State 45XXX 27 Teaching C/S Combined into Object 5 46 Skills Center - Federal 46XXX 28 Extracurricular C/S Purchased Services C/S Skills Center - Other Categorical 49XXX 29 Payments to School Districts C/S Travel C/S Remediation - Federal 51XXX 41 Supervision C/S Capital Outlay C/S Migrant - Federal 53XXX 42 Food C/S 7241 TOTAL, ALL OBJECTS C/S Student Retention and Retrieval - State 54XXX 43 Commodities C/S Learning Assistance Program - State 55XXX 44 Operations C/S State Inst. - Ctrs. and Homes - Delinq. 56XXX 49 Transfers C/S Institutions, Neglected and Delinquent 57XXX 51 Supervision C/S Special and Pilot Programs - State 58XXX 52 Operations C/S Head Start - Federal 61XXX 53 Maintenance C/S Bilingual - Federal 64XXX 56 Insurance C/S Transitional Bilingual - State 65XXX 59 Transfers C/S Indian Education - Federal - JOM 67XXX 61 Supervision C/S Indian Education - Federal - ED 68XXX 62 Grounds Maintenance C/S Compensatory - Other 69XXX 63 Operation of Buildings C/S Traffic Safety 71XXX 64 Maintenance C/S Summer School 73XXX 65 Utilities C/S Highly Capable 74XXX 67 Building and Property Security C/S Local Education Program Enhancement 75XXX 68 Insurance C/S Targeted Assistance - Federal 76XXX 72 Information Systems C/S Eisenhower Professional Development 77XXX 73 Printing C/S Youth Training Programs - Federal 78XXX 74 Warehousing and Distribution C/S Instructional Programs - Other 79XXX 75 Motor Pool C/S Public Radio/Television 81XXX 83 Interest C/S Adult Education - Basic - State 83XXX 84 Principal C/S Adult Education - Basic - Federal 84XXX 85 Debt-Related Expenditures C/S Adult Job Training - Federal 85XXX 91 Public Activities C/S Community Schools 86XXX TOTAL, ALL ACTIVITIES C/S Day Care 88XXX 89 Other Community Services 89XXX 92 Debt Service 92XXX 94 Instruction Support 94XXX 97 Districtwide Support 97XXX 98 Food Services 98XXX 99 Pupil Transportation 99XXX TOTAL, ALL PROGRAMS C/S /1/97 9/1/ F

19 REQUIRED DATA FOR THE F-196 PART III REPORT 1. Education Cooperative Abatements a. For Nonhigh Districts: To properly calculate Program 01 net expenditures, please provide the amount paid to high school districts included in Program 01, Activity 29, Object 7. $ Item 1991 b. To properly calculate Program 21 net expenditures, please provide any amount charged to Program 21, Activity 29, Object 7 that was paid or is a liability to another school district in Washington State for the education of special education students. The resident district should enter an amount here only if the serving district counts the students in its enrollment reports to the Office of Superintendent of Public Instruction. The serving district should not enter an amount here. $ Item 2001 c. To properly calculate Program 31 net expenditures, please provide any amount charged to Program 31, Activity 29, Object 7 that was paid or is a liability to another school district in Washington State for the education of vocational students, including education in a skills center. The resident district should enter an amount here only if the serving district counts the students in its enrollment reports to the Office of Superintendent of Public Instruction. The serving district should not enter an amount here. $ Item Other Part III Data Requirements a. To properly allocate Program 97 indirect expenditures, what is the amount charged to Program 97, Activities 61-68, that could have been charged directly to Programs 41, 45, 46, 49, 83, and 84? $ Item 2021 b. To properly allocate indirect expenditures to Program 99, please provide any amount charged to Program 99, Activity 52, Object 7 that was for payments to contractors or other school districts for pupil transportation services. Enter an amount only if the contractor or serving district stored and maintained the buses. $ Item 2031 OPTIONAL DATA FOR THE SPECIAL EDUCATION MAINTENANCE OF EFFORT TEST Please provide the amount of expenditures for special education students that may have been reported in Program 01 Basic Education for FY This information will be used in the FY to FY special education maintenance of effort comparison. $ Item /1/97 9/1/ F

20 REQUIRED DATA FOR THE CALCULATION OF FEDERAL INDIRECT EXPENDITURE RATES 1. PROGRAM 97, ACTIVITY 12 - SUPERINTENDENT'S OFFICE Please enter the total of the following selected expenditures reported in Program 97, Activity 12. (This total is not included in the indirect expenditure pool for federal indirect rate computation purposes). A. The superintendent's salary and benefits. B. The superintendent's secretary's salary and benefits C. Any other expenditures directly related to the operation of the superintendent's immediate office reported in Program 97, Activity 12. (Other expenditures directly related to the superintendent's immediate office includes office supplies, travel of the superintendent and the superintendent's secretary. Do not include capital outlay (Object 9) in these expenditures). $ Item PROGRAM 97, ACTIVITY 72 - DATA PROCESSING Please enter the total of the following selected data processing expenditures reported in Program 97, Activity 72 for the general operation of the school district less the data processing expenditures for the superintendent's immediate office. Data processing expenditures for student learning and student records are not to be included. (The amount entered below is included in the indirect expenditure pool for federal indirect rate computation purposes). $ Item PROGRAM 97, ACTIVITY 73 - PRINTING Please enter the total of the following selected printing expenditures reported in Program 97, Activity 73 for the general operation of the school district, less printing expenditures for the superintendent's immediate office. (The amount entered below is included in the indirect expenditure pool for federal indirect rate computation purposes). $ Item PROGRAM 97, ACTIVITY 74 - WAREHOUSING AND DISTRIBUTION Please enter the total of the following selected warehousing and distribution expenditures reported in Program 97, Activity 74 for the general operation of the school district, less warehousing and distribution expenditures for the superintendent's immediate office. (The amount entered below is included in the indirect expenditure pool for federal indirect rate computation purposes). $ Item PROGRAM 97, ACTIVITY 75 - MOTOR POOL Please enter the total of the following selected motor pool expenditures reported in Program 97, Activity 75 for the general operation of the school district, less motor pool expenditures for the superintendent's immediate office. (The amount entered below is included in the indirect expenditure pool for federal indirect rate computation purposes). $ Item /1/97 9/1/ F

21 OPTIONAL DIRECT ABATEMENT SELECTIONS FOR THE F-196 PART III REPORT Abatements are adjustments to expenditures to achieve a proper matching of expenditures and pupils for expenditure-per-pupil calculations. Abatements identifiable to specific programs are referred to as direct abatements. Other abatements are prorated to each program based on a percentage of total direct salaries calculated for each program. The following is a list of direct abatements which will be done automatically in the computer processing of the F-196 Part III Report: Program 01 is abated by the nonhigh payments identified on page 10. Program 21 is abated by payments to other school districts for the education of students with disabilities identified on page 10. Program 31 is abated by Revenue Account 2231 and payments to other school districts for the education of vocational students, including students going to a skills center identified on page 10. Program 41 is abated by Revenue Account Program 45 is abated by Revenue Account Program 88 is abated by Revenue Account Program 89 is abated by Revenue Account Program 92 is abated by Activity 84-Debt. Program 97 is abated by Revenue Accounts 2700, 7197, and Program 98 is abated by Revenue Accounts 2298, 4198, 6198, 6998, and Program 99 is abated by Revenue Account All or a portion of Revenue Account 2700 can be abated against Program 89 rather than Program 97. The remaining revenue accounts will abate by proration. These revenue accounts are 2200, 2299, 2600, 2800, 2900, 7100, 7194, 9300, and As an option to proration, a school district may designate some or all of these revenues to be included as direct abatements against any program except Programs 92, 94, and 97. Any amounts remaining after these designations will be prorated. Identify the designated abatements below. Note that two possibilities have been written in as examples. REVENUE ACCOUNT NO. PROGRAM NO. AMOUNT /1/95 NEW 3011 F

22 PART III SCHEDULE I STATE OF WASHINGTON - OSPI ESD XXX COUNTY XXXXX DISTRICT DDD XXXXX FISCAL YEAR 19XX - 19XX PROGRAM PROG. 92 AND 97 PROGRAM 94 PROGRAM LESS PROGRAM NET EXP. DIRECT ALLOCATION ALLOCATION GROSS EXPEN. ABATEMENTS NET EXPEN. RATIO EXPEN. (II COL. 3) (II COL. 5) (Col ) (II, Col. 8) (Col. 4-5) (Col 6/1) 01 BASIC EDUCATION 01XXX Item 9011 Item 9021 CALC. N/S Item 9031 CALC. N/S CALC. N/S 21 SPECIAL ED. - BASIC - STATE 21XXX Item 9131 Item 9141 CALC. N/S Item 9151 CALC. N/S CALC. N/S 24 SPECIAL ED. - SUPPL. - FEDERAL 24XXX Item 6731 Item 6741 CALC. N/S Item 6751 CALC. N/S CALC. N/S 26 SPECIAL ED. - INSTIT. - STATE 26XXX Item 6371 XXXXX CALC. N/S Item 6381 CALC. N/S CALC. N/S 27 SPECIAL ED. - DEINSTIT. - FEDERAL 27XXX Item 9291 Item 9301 CALC. N/S Item 9311 CALC. N/S CALC. N/S 29 SPECIAL ED. - OTHER CATE. 29XXX Item 6761 Item 6771 CALC. N/S Item 6781 CALC. N/S CALC. N/S 31 VOCATIONAL - BASIC - STATE 31XXX Item 9041 Item 9051 CALC. N/S Item 9061 CALC. N/S CALC. N/S 38 VOCATIONAL - FEDERAL 38XXX Item 9211 Item 9221 CALC. N/S Item 9231 CALC. N/S CALC. N/S 39 VOCATIONAL - OTHER CATE. 39XXX Item 9321 Item 9331 CALC. N/S Item 9341 CALC. N/S CALC. N/S 41 SKILLS CENTER PROJECTS 41XXX Item 6171 XXXXX CALC. N/S Item 6181 CALC. N/S CALC. N/S 45 SKILLS CENTER - BASIC - STATE 45XXX Item 6341 XXXXX CALC. N/S Item 6361 CALC. N/S CALC. N/S 46 SKILLS CENTER - FEDERAL 46XXX Item 6791 XXXXX CALC. N/S Item 6801 CALC. N/S CALC. N/S 49 SKILLS CENTER - OTHER CATE. 49XXX Item 9351 XXXXX CALC. N/S Item 9361 CALC. N/S CALC. N/S 51 REMEDIATION - FEDERAL 51XXX Item 6451 Item 6461 CALC. N/S Item 6471 CALC. N/S CALC. N/S 53 MIGRANT - FEDERAL 53XXX Item 6481 Item 6491 CALC. N/S Item 6501 CALC. N/S CALC. N/S 54 STUDENT RETENTION/RETRIEVAL 54XXX Item 9501 Item 9511 CALC. N/S Item 9521 CALC. N/S CALC. N/S 55 LEARNING ASSISTANCE - STATE 55XXX Item 9371 Item 9381 CALC. N/S Item 9391 CALC. N/S CALC. N/S 56 STATE INST., CENTERS AND HOMES 56XXX Item 9401 XXXXX CALC. N/S Item 9411 CALC. N/S CALC. N/S 57 INST. - NEGLECTED AND DELINQUENT 57XXX Item 9771 XXXXX CALC. N/S Item 9781 CALC. N/S CALC. N/S 58 SPECIAL AND PILOT PROGRAMS 58XXX Item 6251 Item 6261 CALC. N/S Item 6271 CALC. N/S CALC. N/S 61 HEAD START - FEDERAL 61XXX Item 6551 Item 6561 CALC. N/S Item 6571 CALC. N/S CALC. N/S 64 BILINGUAL - FEDERAL 64XXX Item 9421 Item 9431 CALC. N/S Item 9441 CALC. N/S CALC. N/S 65 TRANSITIONAL BILINGUAL - STATE 65XXX Item 6311 Item 6321 CALC. N/S Item 6331 CALC. N/S CALC. N/S 67 INDIAN ED. - FEDERAL - JOM 67XXX Item 6631 Item 6641 CALC. N/S Item 6651 CALC. N/S CALC. N/S 68 INDIAN ED. - FEDERAL - ED 68XXX Item 6661 Item 6671 CALC. N/S Item 6681 CALC. N/S CALC. N/S 69 COMPENSATORY - OTHER 69XXX Item 6421 Item 6431 CALC. N/S Item 6441 CALC. N/S CALC. N/S 71 TRAFFIC SAFETY 71XXX Item 9161 Item 9171 CALC. N/S Item 9181 CALC. N/S CALC. N/S 73 SUMMER SCHOOL 73XXX Item 6891 XXXXX CALC. N/S Item 6901 CALC. N/S CALC. N/S 74 HIGHLY CAPABLE 74XXX Item 9451 Item 9461 CALC. N/S Item 9471 CALC. N/S CALC. N/S 75 LOCAL ED. PROGRAM ENHANCE. 75XXX Item 9531 Item 9541 CALC. N/S Item 9551 CALC. N/S CALC. N/S 76 TARGETED ASSISTANCE - FEDERAL 76XXX Item 6981 XXXXX CALC. N/S Item 6991 CALC. N/S CALC. N/S 77 EISENHOWER PROFESSIONAL DEV. 77XXX Item 7001 Item 7011 CALC. N/S Item 7041 CALC. N/S CALC. N/S 78 YOUTH TRAINING PROG. - FEDERAL 78XXX Item 6581 XXXXX CALC. N/S Item 6591 CALC. N/S CALC. N/S 79 INSTRUCTIONAL PROG. - OTHER 79XXX Item 6831 Item 6841 CALC. N/S Item 6851 CALC. N/S CALC. N/S 81 PUBLIC RADIO/TV 81XXX Item 6861 Item 6871 CALC. N/S Item 6881 CALC. N/S CALC. N/S 83 ADULT ED. - BASIC - STATE 83XXX Item 6391 XXXXX CALC. N/S Item 6411 CALC. N/S CALC. N/S 84 ADULT ED. - BASIC - FEDERAL 84XXX Item 6601 XXXXX CALC. N/S Item 6621 CALC. N/S CALC. N/S 85 ADULT JOB TRAINING - FEDERAL 85XXX Item 6811 XXXXX CALC. N/S Item 6821 CALC. N/S CALC. N/S 86 COMMUNITY SCHOOLS 86XXX Item 9481 XXXXX CALC. N/S Item 9491 CALC. N/S CALC. N/S 88 DAY CARE 88XXX Item 9751 XXXXX CALC. N/S Item 9761 CALC. N/S CALC. N/S 89 OTHER COMMUNITY SERVICES 89XXX Item 6911 XXXXX CALC. N/S Item 6921 CALC. N/S CALC. N/S 92 DEBT SERVICE 92XXX Item 6931 XXXXX CALC. N/S Item 9571 CALC. N/S CALC. N/S 94 INSTRUCTION SUPPORT 94XXX XXXXX Item 6941 CALC. N/S XXXXX CALC. N/S CALC. N/S 97 DISTRICTWIDE SUPPORT 97XXX Item 6961 XXXXX CALC. N/S Item 6971 CALC. N/S CALC. N/S 98 FOOD SERVICES 98XXX Item 9071 XXXXX CALC. N/S Item 9091 CALC. N/S CALC. N/S 99 PUPIL TRANSPORTATION 99XXX Item 9101 XXXXX CALC. N/S Item 9121 CALC. N/S CALC. N/S TOTAL CALC. N/S CALC. N/S CALC. N/S CALC. N/S CALC. N/S CALC. N/S XXXXX 9/1/97 9/1/ F

23 PART III SCHEDULE II STATE OF WASHINGTON - OSPI ESD XXX COUNTY XXXXXX DISTRICT DDD XXXXX FISCAL YEAR 19XX - 19XX (1) INSTRUCTIONAL PCT. PROG. PROGRAM PCT. PROG. PROGRAM 94 DIRECT PERCENTAGE TOTAL SALARIES AND 92 AND AND 97 PROG. 94 ALLOCATION ABATEMENTS ABATEMENTS ABATEMENTS BENEFITS ALLOCATION ALLOCATION ALLOCATION COL BASIC EDUCATION CALC N/S Item 9011 CALC N/S Item 9021 Item 3321 CALC. N/S C/S Item SPECIAL ED. - BASIC - STATE CALC N/S Item 9131 CALC N/S Item 9141 Item 3331 CALC. N/S C/S Item SPECIAL ED. - SUPPL. - FEDERAL CALC N/S Item 6731 CALC N/S Item 6741 Item 3341 CALC. N/S C/S Item SPECIAL ED. - INSTIT. - STATE XXXXX CALC N/S Item 6371 XXXXX XXXXX Item 3351 CALC. N/S C/S Item SPECIAL ED. - DEINSTIT. - FEDERAL CALC N/S Item 9291 CALC N/S Item 9301 Item 3361 CALC. N/S C/S Item SPECIAL ED. - OTHER CATE CALC N/S Item 6761 CALC N/S Item 6771 Item 3381 CALC. N/S C/S Item VOCATIONAL - BASIC - STATE CALC N/S Item 9041 CALC N/S Item 9051 Item 3391 CALC. N/S C/S Item VOCATIONAL - FEDERAL CALC N/S Item 9211 CALC N/S Item 9221 Item 3401 CALC. N/S C/S Item VOCATIONAL - OTHER CATE CALC N/S Item 9321 CALC N/S Item 9331 Item 3411 CALC. N/S C/S Item SKILLS CENTER PROJECTS XXXXX XXXXX Item 6171 XXXXX XXXXX Item 3751 CALC. N/S C/S Item SKILLS CENTER - BASIC - STATE XXXXX XXXXX Item 6341 XXXXX XXXXX Item 3421 CALC. N/S C/S Item SKILLS CENTER - FEDERAL XXXXX XXXXX Item 6791 XXXXX XXXXX Item 3431 CALC. N/S C/S Item SKILLS CENTER - OTHER CATE. XXXXX XXXXX Item 9351 XXXXX XXXXX Item 3461 CALC. N/S C/S Item REMEDIATION - FEDERAL CALC N/S Item 6451 CALC N/S Item 6461 Item 3471 CALC. N/S C/S Item MIGRANT - FEDERAL CALC N/S Item 6481 CALC N/S Item 6491 Item 3481 CALC. N/S C/S Item STUDENT RETENTION/RETRIEVAL CALC N/S Item 9501 CALC N/S Item 9511 Item 3791 CALC. N/S C/S Item LEARNING ASSISTANCE - STATE CALC N/S Item 9371 CALC N/S Item 9381 Item 3491 CALC. N/S C/S Item STATE INST., CENTERS AND HOMES XXXXX XXXXX Item 9401 XXXXX XXXXX Item 3501 CALC. N/S C/S Item INST. - NEGLECTED AND DELINQUENT XXXXX XXXXX Item 9771 XXXXX XXXXX Item 3511 CALC. N/S C/S Item SPECIAL AND PILOT PROGRAMS CALC N/S Item 6251 CALC N/S Item 6261 Item 3521 CALC. N/S C/S Item HEAD START - FEDERAL CALC N/S Item 6551 CALC N/S Item 6561 Item 3531 CALC. N/S C/S Item BILINGUAL - FEDERAL CALC N/S Item 9421 CALC N/S Item 9431 Item 3551 CALC. N/S C/S Item TRANSITIONAL BILINGUAL - STATE CALC N/S Item 6311 CALC N/S Item 6321 Item 3561 CALC. N/S C/S Item INDIAN ED. - FEDERAL - JOM CALC N/S Item 6631 CALC N/S Item 6641 Item 3571 CALC. N/S C/S Item INDIAN ED. - FEDERAL - ED CALC N/S Item 6661 CALC N/S Item 6671 Item 3581 CALC. N/S C/S Item COMPENSATORY - OTHER CALC N/S Item 6421 CALC N/S Item 6431 Item 3591 CALC. N/S C/S Item TRAFFIC SAFETY CALC N/S Item 9161 CALC N/S Item 9171 Item 3601 CALC. N/S C/S Item SUMMER SCHOOL CALC N/S Item 6891 XXXXX XXXXX Item 3611 CALC. N/S C/S Item HIGHLY CAPABLE CALC N/S Item 9451 CALC N/S Item 9461 Item 3621 CALC. N/S C/S Item LOCAL ED. PROGRAM ENHANCE CALC N/S Item 9531 CALC N/S Item 9541 Item 3801 CALC. N/S C/S Item TARGETED ASSISTANCE - FEDERAL XXXXX XXXXX Item 6981 XXXXX XXXXX Item 3631 CALC. N/S C/S Item EISENHOWER PROFESSIONAL DEV CALC N/S Item 7001 CALC N/S Item 7011 Item 3641 CALC. N/S C/S Item YOUTH TRAINING PROG. - FEDERAL XXXXX XXXXX Item 6581 XXXXX XXXXX Item 3651 CALC. N/S C/S Item INSTRUCTIONAL PROG. - OTHER CALC N/S Item 6831 CALC N/S Item 6841 Item 3661 CALC. N/S C/S Item PUBLIC RADIO/TV XXXXX XXXXX Item 6861 XXXXX XXXXX Item 3671 CALC. N/S C/S Item ADULT ED. - BASIC - STATE XXXXX Item 6391 XXXXX XXXXX Item 3691 CALC. N/S C/S Item ADULT ED. - BASIC - FEDERAL XXXXX Item 6601 XXXXX XXXXX Item 3701 CALC. N/S C/S Item ADULT JOB TRAINING - FEDERAL XXXXX XXXXX Item 6811 XXXXX XXXXX Item 3711 CALC. N/S C/S Item COMMUNITY SCHOOLS XXXXX XXXXX Item 9481 XXXXX XXXXX Item 3721 CALC. N/S C/S Item DAY CARE XXXXX XXXXX Item 9751 XXXXX XXXXX Item 3811 CALC. N/S C/S Item OTHER COMMUNITY SERVICES XXXXX XXXXX Item 6911 XXXXX XXXXX Item 3731 CALC. N/S C/S Item DEBT SERVICE XXXXX XXXXX Item 6931 XXXXX XXXXX CALC. N/S C/S Item INSTRUCTION SUPPORT XXXXX XXXXX XXXXX XXXXX CALC N/S XXXXX XXXXX XXXXX 97 DISTRICTWIDE SUPPORT XXXXX CALC N/S Item 6961 XXXXX XXXXX XXXXX C/S Item FOOD SERVICES XXXXX XXXXX Item 9071 XXXXX XXXXX Item 3741 CALC. N/S C/S Item PUPIL TRANSPORTATION XXXXX XXXXX Item 9101 XXXXX XXXXX Item 3781 CALC. N/S C/S Item 9121 TOTAL C/S Item 6211 XXXXX CALC N/S XXXXX CALC N/S CALC N/S CALC N/S CALC N/S 9/1/97 9/1/ F

24 PART III SCHEDULE III STATE OF WASHINGTON - OSPI ESD XXX COUNTY XXXXX DISTRICT DDD XXXXX FISCAL YEAR 19XX - 19XX ALLOCATION OF PROGRAM 97 DISTRICT-WIDE SUPPORT OF ACTIVITIES ELIGIBLE FOR INCLUSION IN THE RESTRICTED RATE TO ALL SCHOOL DISTRICT PROGRAMS DIRECT EXCLUDED INDIRECT DIRECT PROGRAM PROGRAM TITLE EXPENDITURES (CAPITAL OUTLAY) (DEBT SERVICE) EXPENDITURES EXPENDITURES O1 BASIC EDUCATION 01XXX 01XX9 XXXXX XXXXX 01XXX - 01XX9 (Calc. N/S) 21 SPECIAL ED. - BASIC - STATE 21XXX 21XX9 XXXXX XXXXX 21XXX - 21XX9 (Calc. N/S) 24 SPECIAL ED. - SUPPL. - FEDERAL 24XXX 24XX9 XXXXX XXXXX 24XXX - 24XX9 (Calc. N/S) 26 SPECIAL ED. - INSTIT. - STATE 26XXX 26XX9 XXXXX XXXXX 26XXX - 26XX9 (Calc. N/S) 27 SPECIAL ED. - DEINSTIT. - FEDERAL 27XXX 27XX9 XXXXX XXXXX 27XXX - 27XX9 (Calc. N/S) 29 SPECIAL ED. - OTHER CATEGORICAL 29XXX 29XX9 XXXXX XXXXX 29XXX - 29XX9 (Calc. N/S) 31 VOCATIONAL - BASIC - STATE 31XXX 31XX9 XXXXX XXXXX 31XXX - 31XX9 (Calc. N/S) 38 VOCATIONAL - FEDERAL 38XXX 38XX9 XXXXX XXXXX 38XXX - 38XX9 (Calc. N/S) 39 VOCATIONAL - OTHER CATEGORICAL 39XXX 39XX9 XXXXX XXXXX 39XXX - 39XX9 (Calc. N/S) 41 SKILLS CENTER PROJECTS 41XXX 41XX9 XXXXX XXXXX 41XXX - 41XX9 (Calc. N/S) 45 SKILLS CENTER - BASIC - STATE 45XXX 45XX9 XXXXX XXXXX 45XXX - 45XX9 (Calc. N/S) 46 SKILLS CENTER - FEDERAL 46XXX 46XX9 XXXXX XXXXX 46XXX - 46XX9 (Calc. N/S) 49 SKILLS CENTER - OTHER CATEGORICAL 49XXX 49XX9 XXXXX XXXXX 49XXX - 49XX9 (Calc. N/S) 51 REMEDIATION - FEDERAL 51XXX 51XX9 XXXXX XXXXX 51XXX - 51XX9 (Calc. N/S) 53 MIGRANT - FEDERAL 53XXX 53XX9 XXXXX XXXXX 53XXX - 53XX9 (Calc. N/S) 54 STUDENT RETENTION/RETRIEVAL 54XXX 54XX9 XXXXX XXXXX 54XXX - 54XX9 (Calc. N/S) 55 LEARNING ASSISTANCE - STATE 55XXX 55XX9 XXXXX XXXXX 55XXX - 55XX9 (Calc. N/S) 56 STATE INST., CENTERS AND HOMES 56XXX 56XX9 XXXXX XXXXX 56XXX - 56XX9 (Calc. N/S) 57 INST. - NEGLECTED AND DELINQUENT 57XXX 57XX9 XXXXX XXXXX 57XXX - 57XX9 (Calc. N/S) 58 SPECIAL AND PILOT PROGRAMS 58XXX 58XX9 XXXXX XXXXX 58XXX - 58XX9 (Calc. N/S) 61 HEAD START - FEDERAL 61XXX 61XX9 XXXXX XXXXX 61XXX - 61XX9 (Calc. N/S) 64 BILINGUAL - FEDERAL 64XXX 64XX9 XXXXX XXXXX 64XXX - 64XX9 (Calc. N/S) 65 TRANSITIONAL BILINGUAL - STATE 65XXX 65XX9 XXXXX XXXXX 65XXX - 65XX9 (Calc. N/S) 67 INDIAN ED. - FEDERAL - JOM 67XXX 67XX9 XXXXX XXXXX 67XXX - 67XX9 (Calc. N/S) 68 INDIAN ED. - FEDERAL - ED 68XXX 68XX9 XXXXX XXXXX 68XXX - 68XX9 (Calc. N/S) 69 COMPENSATORY - OTHER 69XXX 69XX9 XXXXX XXXXX 69XXX - 69XX9 (Calc. N/S) 71 TRAFFIC SAFETY 71XXX 71XX9 XXXXX XXXXX 71XXX - 71XX9 (Calc. N/S) 73 SUMMER SCHOOL 73XXX 73XX9 XXXXX XXXXX 73XXX - 73XX9 (Calc. N/S) 74 HIGHLY CAPABLE 74XXX 74XX9 XXXXX XXXXX 74XXX - 74XX9 (Calc. N/S) 75 LOCAL ED. PROGRAM ENHANCEMENT 75XXX 75XX9 XXXXX XXXXX 75XXX - 75XX9 (Calc. N/S) 76 TARGETED ASSISTANCE - FEDERAL 76XXX 76XX9 XXXXX XXXXX 76XXX - 76XX9 (Calc. N/S) 77 EISENHOWER PROFESSIONAL DEV. 77XXX 77XX9 XXXXX XXXXX 77XXX - 77XX9 (Calc. N/S) 78 YOUTH TRAINING PROG. - FEDERAL 78XXX 78XX9 XXXXX XXXXX 78XXX - 78XX9 (Calc. N/S) 79 INSTRUCTIONAL PROG. - OTHER 79XXX 79XX9 XXXXX XXXXX 79XXX - 79XX9 (Calc. N/S) 81 PUBLIC RADIO/TV 81XXX 81XX9 XXXXX XXXXX 81XXX - 81XX9 (Calc. N/S) 83 ADULT ED. - BASIC - STATE 83XXX 83XX9 XXXXX XXXXX 83XXX - 83XX9 (Calc. N/S) 84 ADULT ED. - BASIC - FEDERAL 84XXX 84XX9 XXXXX XXXXX 84XXX - 84XX9 (Calc. N/S) 85 ADULT JOB TRAINING - FEDERAL 85XXX 85XX9 XXXXX XXXXX 85XXX - 85XX9 (Calc. N/S) 86 COMMUNITY SCHOOLS 86XXX 86XX9 XXXXX XXXXX 86XXX - 86XX9 (Calc. N/S) 88 DAY CARE 88XXX 88XX9 XXXXX XXXXX 88XXX - 88XX9 (Calc. N/S) 89 OTHER COMMUNITY SERVICES 89XXX 89XX9 XXXXX XXXXX 89XXX - 89XX9 (Calc. N/S) 92 DEBT SERVICE 92XXX XXXXX 92XXX XXXXX 92XXX - 92XXX (Calc. N/S) 94 INSTRUCTION SUPPORT 94XXX 94XX9 XXXXX XXXXX 94XXX - 94XX9 (Calc. N/S) 98 FOOD SERVICES 98XXX 98XX9 XXXXX XXXXX 98XXX - 98XX9 (Calc. N/S) 99 PUPIL TRANSPORTATION 99XXX 99XX9 XXXXX XXXXX 99XXX - 99XX9 (Calc. N/S) TOTAL DIRECT PROGRAMS (Calc. N/S) (Calc. N/S) 92XXX XXXXX (Calc. N/S) POOL OF EXPENDITURES FOR PROGRAM 97 DISTRICTWIDE ALLOCATION 97 DISTRICTWIDE SUPPORT ACTIVITIES 11 BOARD OF DIRECTORS 9711X XXXXX XXXXX 9711X (Calc. N/S) 12 SUPERINT. OFFICE 9712X XXXXX - Item 3831 Item X (Calc. N/S) 13 BUSINESS OFFICE 9713X XXXXX 9713X (Calc. N/S) XXXXX 61 SUPERVISION 9761X XXXXX XXXXX (Calc. 9761X - N/S) 62 GROUNDS MAINTENANCE 9762X XXXXX XXXXX 9762X (Calc. N/S) 63 OPERATION OF BUILDINGS 9763X XXXXX XXXXX 9763X (Calc. N/S) 64 MAINTENANCE 9764X XXXXX XXXXX 9764X (Calc. N/S) 65 UTILITY 9765X XXXXX XXXXX 9765X (Calc. N/S) 67 BUILDING AND PROPERTY SECURITY 9767X XXXXX XXXXX 9767X (Calc. N/S) 68 INSURANCE 9768X XXXXX XXXXX 9768X (Calc. N/S) 72 INFORMATION SYSTEMS 9772X XXXXX Item X Item 3841 (Calc. N/S) 73 PRINTING 9773X XXXXX Item X Item 3851 (Calc. N/S) 74 WAREHOUSING AND DISTRIBUTION 9774X XXXXX Item X Item 3861 (Calc. N/S) 75 MOTOR POOL 9775X XXXXX Item X Item 3871 (Calc. N/S) 97 TOTAL DISTRICTWIDE SUPPORT (Calc. N/S) (Calc. N/S) 92XXX C/S Item 6101 C/S Item 6111 TOTAL ALL PROGRAMS (Calc. N/S) (Calc. N/S) 92XXX Item 6101 C/S Item 6121 RESTRICTED RATE APPLICABLE TO ALL FEDERAL PROGRAMS = C/S Item 6191 = Item 6101 / Item /1/97 9/1/ F