5 Year Budget Projection

Dist L Fd Org Pro Crs Fin Obj Description 2015 Actual 2016 Actual 2017 Budget 2017 YTD 2018 Budget 2019 Budget 2020 Budget 2021 Budget
2536 E 01 005 010 000 000 110 Exec Mgr Prof Salary 3,005.00 2,780.00 3,900.00 2,240.00 3,900.00 3,900.00 3,900.00 3,900.00
2536 E 01 005 010 000 000 210 FICA 229.89 212.65 298.35 171.37 298.35 298.35 298.35 298.35
2536 E 01 005 010 000 000 305 FEES FOR SERVICES 1,107.00 4,048.80 500.00 1,266.40 500.00 500.00 500.00 500.00
2536 E 01 005 010 000 000 329 Postage - - 100.00 - 100.00 100.00 100.00 100.00
2536 E 01 005 010 000 000 366 Travel - 664.68 - 278.98 - - - -
2536 E 01 005 010 000 000 401 General Supplies 274.42 175.00 250.00 325.00 250.00 250.00 250.00 250.00
2536 E 01 005 010 000 000 490 Food 581.94 607.19 - - - - - -
2536 E 01 005 010 000 000 820 Dues/Membership 3,041.00 - 2,500.00 3,681.00 2,500.00 2,500.00 2,500.00 2,500.00
2536 E 01 005 020 000 000 110 Exec Mgr Prof Salary - - - - - - - -
2536 E 01 005 020 000 000 171 Sec Salary 6,661.19 6,793.90 12,000.00 4,651.28 12,000.00 12,000.00 12,000.00 12,000.00
2536 E 01 005 020 000 000 210 FICA 509.60 519.72 918.00 355.82 918.00 918.00 918.00 918.00
2536 E 01 005 020 000 000 214 PERA 491.23 509.52 900.00 348.82 900.00 900.00 900.00 900.00
2536 E 01 005 020 000 000 218 TRA - - - - - - - -
2536 E 01 005 020 000 000 230 Group Life Insurance 28.07 28.30 71.77 18.88 71.77 71.77 71.77 71.77
2536 E 01 005 020 000 000 240 Long Term Disability 25.12 25.80 45.60 16.50 45.60 45.60 45.60 45.60
2536 E 01 005 020 000 000 305 FEES FOR SERVICES 62,702.19 57,200.00 65,000.00 48,533.36 65,000.00 65,000.00 65,000.00 65,000.00
2536 E 01 005 020 000 000 366 Travel - - - 770.19 - - - -
2536 E 01 005 020 000 000 401 General Supplies 170.10 99.90 200.00 2,431.00 200.00 200.00 200.00 200.00
2536 E 01 005 020 000 000 820 Dues/Membership 1,205.00 855.00 1,000.00 855.00 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 005 110 000 000 111 Bookkeeper 33,500.00 34,000.00 34,000.00 23,333.36 34,000.00 34,000.00 34,000.00 34,000.00
2536 E 01 005 110 000 000 171 Sec Salary 20,063.70 20,660.10 20,000.00 14,319.76 20,000.00 20,000.00 20,000.00 20,000.00
2536 E 01 005 110 000 000 184 Office Sub Non-Lic Salary - - - - - - - -
2536 E 01 005 110 000 000 210 FICA 4,097.60 4,181.54 4,131.00 2,880.49 4,131.00 4,131.00 4,131.00 4,131.00
2536 E 01 005 110 000 000 214 PERA 3,950.35 4,099.52 4,050.00 2,823.98 4,050.00 4,050.00 4,050.00 4,050.00
2536 E 01 005 110 000 000 220 Group Hospitalization 1,280.78 806.52 - 521.91 - - - -
2536 E 01 005 110 000 000 230 Group Life Insurance 198.39 199.02 225.44 132.75 225.44 225.44 225.44 225.44
2536 E 01 005 110 000 000 240 Long Term Disability 202.63 206.64 205.20 133.79 205.20 205.20 205.20 205.20
2536 E 01 005 110 000 000 270 Workmens Compensation 17,241.00 12,349.00 17,000.00 8,429.00 17,000.00 17,000.00 17,000.00 17,000.00
2536 E 01 005 110 000 000 305 FEES FOR SERVICES 50.57 676.25 100.00 30.00 100.00 100.00 100.00 100.00
2536 E 01 005 110 000 000 311 Prof&tech Services 3,299.00 4,323.00 - - - - - -
2536 E 01 005 110 000 000 312 Auditor Fees 13,200.00 14,600.00 13,000.00 14,200.00 13,000.00 13,000.00 13,000.00 13,000.00
2536 E 01 005 110 000 000 320 Telephone 95.72 - - - - - - -
2536 E 01 005 110 000 000 329 Postage 3,345.23 3,724.40 2,500.00 1,611.53 2,500.00 2,500.00 2,500.00 2,500.00
2536 E 01 005 110 000 000 350 Repairs&maint Serv 11,903.08 19,940.45 2,500.00 3,319.88 2,500.00 2,500.00 2,500.00 2,500.00
2536 E 01 005 110 000 000 366 Travel 1,109.84 2,138.61 500.00 1,220.58 500.00 500.00 500.00 500.00
2536 E 01 005 110 000 000 401 General Supplies 13,630.87 12,200.08 10,000.00 17,985.09 10,000.00 10,000.00 10,000.00 10,000.00
2536 E 01 005 110 000 000 820 Dues/Membership 7,807.75 8,690.25 7,000.00 6,659.50 7,000.00 7,000.00 7,000.00 7,000.00
2536 E 01 005 110 000 000 896 STATE TAX EXPENSE 20.00 42.00 - 79.04 - - - -
2536 E 01 005 110 000 302 370 Rentals & Leases 10,257.00 9,438.00 10,000.00 8,168.75 10,000.00 10,000.00 10,000.00 10,000.00
2536 E 01 005 110 000 302 530 Equipment Purchased 4,248.00 52,571.49 4,000.00 - 4,000.00 4,000.00 4,000.00 4,000.00
2536 E 01 005 110 000 302 555 Technology Equip 1,535.76 13,233.10 - 6,899.02 - - - -
2536 E 01 005 150 000 000 311 Prof & Tech Services - - 1,000.00 - 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 005 170 000 000 380 Advertising 1,750.02 1,000.21 150.00 40.00 150.00 150.00 150.00 150.00
2536 E 01 005 199 000 000 319 Oth Personal Service 307.50 2,105.84 500.00 144.10 500.00 500.00 500.00 500.00
2536 E 01 005 605 000 000 366 ELEM. - SEC. BUILDING TRAVEL 7,173.21 4,875.33 - 2,158.29 - - - -
2536 E 01 005 605 000 311 305 FEES FOR SERVICES 594.60 - - - - - - -
2536 E 01 005 605 000 311 320 TELE-ACCESS 18,185.06 724.28 18,000.00 7,001.41 18,000.00 18,000.00 18,000.00 18,000.00
2536 E 01 005 640 000 308 140 Inst Sal Licenced 35,692.78 11,800.02 - 5,850.00 - - - -
2536 E 01 005 640 000 308 210 FICA 2,730.50 892.58 - 433.87 - - - -
2536 E 01 005 640 000 308 218 TRA 2,662.72 885.00 - 438.80 - - - -
2536 E 01 005 640 000 308 230 Group Life Insurance 14.14 - 5.16 - - - -
2536 E 01 005 640 000 308 240 Long Term Disability 41.77 - 15.36 - - - -
2536 E 01 005 640 000 308 366 Travel 1,780.22 1,320.09 1,000.00 2,841.98 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 005 640 000 308 401 General Supplies 1,509.57 4,716.96 5,000.00 4,142.72 5,000.00 5,000.00 5,000.00 5,000.00
2536 E 01 005 640 000 308 899 Misc Expense - 1,475.55 - 139.00 - - - -
2536 E 01 005 642 000 000 899 Wellness Expense - 309.66 - - - - - -
2536 E 01 005 720 000 000 391 Paymts to MN Sch Dis-vision hearing 47,472.02 662.40 - 6,440.54 - - - -
2536 E 01 005 760 000 713 360 Trans. Contracts PVT. 30,130.00 15,000.00 15,562.96 15,000.00 15,000.00 15,000.00 15,000.00
2536 E 01 005 760 000 717 176 Sports Shuttle Drivers 2,250.00 128.13 1,500.00 - 1,500.00 1,500.00 1,500.00 1,500.00
2536 E 01 005 760 000 717 210 FICA 172.13 9.80 114.75 - 114.75 114.75 114.75 114.75
2536 E 01 005 760 000 717 214 PERA 116.39 9.61 112.50 - 112.50 112.50 112.50 112.50
2536 E 01 005 760 000 717 218 TRA 12.19 - - - - - - -
2536 E 01 005 760 000 717 360 Trans. Contracts PVT. 8,060.18 20,000.00 4,004.20 20,000.00 20,000.00 20,000.00 20,000.00
2536 E 01 005 760 000 717 365 Intopt Chargebacks - 266.00 - - - - - -

Page 1 of 10
 5 Year Budget Projection

Dist L Fd Org Pro Crs Fin Obj Description 2015 Actual 2016 Actual 2017 Budget 2017 YTD 2018 Budget 2019 Budget 2020 Budget 2021 Budget
2536 E 01 005 760 000 720 111 Bookkeeper - - - - - - - -
2536 E 01 005 760 000 720 174 Substitute - - - 2.32 - - - -
2536 E 01 005 760 000 720 176 Bus Drivers 46,209.87 19,550.76 16,000.00 9,821.89 16,000.00 16,000.00 16,000.00 16,000.00
2536 E 01 005 760 000 720 210 FICA 3,535.00 1,490.15 2,754.00 751.38 2,754.00 2,754.00 2,754.00 2,754.00
2536 E 01 005 760 000 720 214 PERA 3,248.01 1,466.32 2,700.00 733.04 2,700.00 2,700.00 2,700.00 2,700.00
2536 E 01 005 760 000 720 218 TRA 83.15 - - 3.74 - - - -
2536 E 01 005 760 000 720 230 Group Life Insurance 86.89 33.31 - 15.40 - - - -
2536 E 01 005 760 000 720 240 Long Term Disability 71.85 36.12 - 15.92 - - - -
2536 E 01 005 760 000 720 320 Telephone 35.64 45.83 50.00 28.69 50.00 50.00 50.00 50.00
2536 E 01 005 760 000 720 331 Electricity 2,294.82 1,908.86 2,000.00 958.75 2,000.00 2,000.00 2,000.00 2,000.00
2536 E 01 005 760 000 720 340 Insurance 13,000.00 - 2,500.00 - 2,500.00 2,500.00 2,500.00 2,500.00
2536 E 01 005 760 000 720 350 Repairs & Maint Serv 30,430.84 3,234.43 5,000.00 602.65 5,000.00 5,000.00 5,000.00 5,000.00
2536 E 01 005 760 000 720 360 Trans. Contracts PVT. 199,566.15 300,000.00 169,276.43 300,000.00 300,000.00 300,000.00 300,000.00
2536 E 01 005 760 000 720 363 Snow Removal-Transp 1,360.00 1,760.00 5,000.00 - 5,000.00 5,000.00 5,000.00 5,000.00
2536 E 01 005 760 000 720 365 Intopt Chargebacks (42,000.00) (2,364.00) - - - - - -
2536 E 01 005 760 000 720 390 Payment to MN Dist 92,577.86 800.36 - 59.85 - - - -
2536 E 01 005 760 000 720 401 General Supplies 5,677.68 2,837.53 3,000.00 691.83 3,000.00 3,000.00 3,000.00 3,000.00
2536 E 01 005 760 000 720 420 Repair Supplies 21.36 - - - - - - -
2536 E 01 005 760 000 720 442 Gas & Oil 33,416.98 2,872.05 5,000.00 1,770.22 5,000.00 5,000.00 5,000.00 5,000.00
2536 E 01 005 760 000 723 174 Substitute 25.00 25.00 - - - - - -
2536 E 01 005 760 000 723 176 Bus Drivers 4,435.53 1,243.76 2,500.00 231.57 2,500.00 2,500.00 2,500.00 2,500.00
2536 E 01 005 760 000 723 210 FICA 341.24 97.06 191.25 17.70 191.25 191.25 191.25 191.25
2536 E 01 005 760 000 723 214 PERA 330.90 95.17 187.50 17.36 187.50 187.50 187.50 187.50
2536 E 01 005 760 000 723 360 Trans. Contracts PVT. 41,710.27 36,279.50 60,000.00 36,358.42 60,000.00 60,000.00 60,000.00 60,000.00
2536 E 01 005 760 000 723 365 Intopt Chargebacks 19,000.00 1,773.00 - - - - - -
2536 E 01 005 760 000 733 176 Bus Drivers 3,125.02 2,924.25 3,000.00 1,179.75 3,000.00 3,000.00 3,000.00 3,000.00
2536 E 01 005 760 000 733 210 FICA 239.06 223.48 229.50 90.25 229.50 229.50 229.50 229.50
2536 E 01 005 760 000 733 214 PERA 225.75 219.32 225.00 88.49 225.00 225.00 225.00 225.00
2536 E 01 005 760 000 733 218 TRA 6.56 - - - - - - -
2536 E 01 005 760 000 733 360 Trans. Contracts PVT. 11,943.55 20,000.00 13,060.68 20,000.00 20,000.00 20,000.00 20,000.00
2536 E 01 005 760 000 733 365 Intopt Chargebacks 23,000.00 325.00 - - - - - -
2536 E 01 005 760 000 733 532 Bus Equip Purch - - - 34,837.18 - - - -
2536 E 01 005 850 000 302 510 Site Acquistion 720.00 - - - - - - -
2536 E 01 005 850 000 347 311 Prof & Tech Services 1,241.57 - - - - - - -
2536 E 01 005 850 000 347 522 Building Improvement 5,160.00 - - - - - - -
2536 E 01 005 850 000 349 311 Prof & Tech Services - 1,292.98 - 25.00 - - - -
2536 E 01 005 850 000 352 311 Prof & Tech Services 22,053.58 14,614.18 - 4,017.07 - - - -
2536 E 01 005 850 000 352 522 Building Improvement 50.00 50.00 - 1,761.40 - - - -
2536 E 01 005 850 000 352 530 Equipment Purchased - 494.79 - - - - - -
2536 E 01 005 850 000 358 311 Prof & Tech Services 18,660.05 76,898.56 - - - - - -
2536 E 01 005 850 000 363 311 Prof & Tech Services 1,364.25 1,580.20 4,000.00 - 4,000.00 4,000.00 4,000.00 4,000.00
2536 E 01 005 850 000 363 350 Repairs&maint Serv - 1,383.58 2,000.00 - 2,000.00 2,000.00 2,000.00 2,000.00
2536 E 01 005 850 000 363 522 Building Improvement - - 5,000.00 - 5,000.00 5,000.00 5,000.00 5,000.00
2536 E 01 005 850 000 366 311 Prof&tech Services 417.20 19.70 - - - - - -
2536 E 01 005 865 000 347 311 Prof&tech Services 500.00 407.75 500.00 500.00 500.00 500.00
2536 E 01 005 865 000 349 311 Prof&tech Services 5,000.00 580.10 5,000.00 5,000.00 5,000.00 5,000.00
2536 E 01 005 865 000 352 311 Prof&tech Services 17,000.00 9,064.34 17,000.00 17,000.00 17,000.00 17,000.00
2536 E 01 005 865 000 358 311 Prof&tech Services 72,999.96 26,488.32 72,999.96 72,999.96 72,999.96 72,999.96
2536 E 01 005 920 000 000 740 Loan, Interest 699.76 1,578.86 10,000.00 (3,316.74) 10,000.00 10,000.00 10,000.00 10,000.00
2536 E 01 005 920 000 000 790 Issuance and Transaction Costs 3,186.58 2,829.74 - 2,773.89 - - - -
2536 E 01 005 940 000 000 340 Insurance 48,347.00 64,608.00 65,000.00 67,308.00 65,000.00 65,000.00 65,000.00 65,000.00
2536 E 01 005 950 000 000 910 Perm Trans Other Fnd 12,000.00 - - -
2536 E 01 100 050 000 000 110 Exec Mgr Prof Salary 30,252.75 62,288.61 82,000.00 29,368.32 82,000.00 82,000.00 82,000.00 82,000.00
2536 E 01 100 050 000 000 171 Sec Salary 24,002.45 15,351.68 - 8,343.70 - - - -
2536 E 01 100 050 000 000 185 Other Salary Pay - - - - - - - -
2536 E 01 100 050 000 000 191 Sick Lv Severance - 8,250.00 - 8,250.00 - - - -
2536 E 01 100 050 000 000 210 FICA 4,189.79 6,016.64 5,125.50 2,737.66 5,125.50 5,125.50 5,125.50 5,125.50
2536 E 01 100 050 000 000 214 PERA 1,619.05 1,151.37 - 625.76 - - - -
2536 E 01 100 050 000 000 218 TRA - 2,587.50 3,337.50 1,965.60 3,337.50 3,337.50 3,337.50 3,337.50
2536 E 01 100 050 000 000 220 Group Hospitalization 3,654.96 296.79 - 368.03 - - - -
2536 E 01 100 050 000 000 230 Group Life Insurance 136.68 207.98 - 93.83 - - - -
2536 E 01 100 050 000 000 240 Long Term Disability 187.93 310.93 - 165.36 - - - -
2536 E 01 100 201 000 000 140 Inst Sal Licenced 42,033.90 49,560.68 64,000.00 22,627.00 64,000.00 64,000.00 64,000.00 64,000.00
2536 E 01 100 201 000 000 141 Inst Sal Non-Licensd - - 8,000.00 - 8,000.00 8,000.00 8,000.00 8,000.00

Page 2 of 10
 5 Year Budget Projection

Dist L Fd Org Pro Crs Fin Obj Description 2015 Actual 2016 Actual 2017 Budget 2017 YTD 2018 Budget 2019 Budget 2020 Budget 2021 Budget
2536 E 01 100 201 000 000 145 Sub Licensed Sal 300.00 - - - - - - -
2536 E 01 100 201 000 000 210 FICA 3,238.53 3,777.68 5,508.00 1,730.96 5,508.00 5,508.00 5,508.00 5,508.00
2536 E 01 100 201 000 000 214 PERA - - 580.00 - 580.00 580.00 580.00 580.00
2536 E 01 100 201 000 000 218 TRA 3,145.80 3,654.05 4,800.00 1,697.04 4,800.00 4,800.00 4,800.00 4,800.00
2536 E 01 100 201 000 000 220 Group Hospitalization - 1,358.88 - - - - - -
2536 E 01 100 201 000 000 230 Group Life Insurance 114.24 137.05 200.00 57.12 200.00 200.00 200.00 200.00
2536 E 01 100 201 000 000 240 Long Term Disability 159.36 180.33 243.20 81.12 243.20 243.20 243.20 243.20
2536 E 01 100 201 000 000 430 Instruct Supplies 2,288.95 964.80 600.00 1,368.35 600.00 600.00 600.00 600.00
2536 E 01 100 201 000 000 433 Indiv Instruc Mats - 526.40 250.00 - 250.00 250.00 250.00 250.00
2536 E 01 100 201 000 302 460 Textbooks - - 500.00 - 500.00 500.00 500.00 500.00
2536 E 01 100 203 000 000 140 Inst Sal Licenced 267,054.41 305,696.76 134,000.00 180,657.90 134,000.00 134,000.00 134,000.00 134,000.00
2536 E 01 100 203 000 000 141 Inst Sal Non-Licensd 6,314.37 18,074.18 8,000.00 8,115.51 8,000.00 8,000.00 8,000.00 8,000.00
2536 E 01 100 203 000 000 145 Sub Licensed Sal 7,650.00 11,340.00 5,000.00 6,163.56 5,000.00 5,000.00 5,000.00 5,000.00
2536 E 01 100 203 000 000 184 Sub Non-Lic Salary 5,487.63 1,945.82 1,000.00 841.92 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 100 203 000 000 185 Other Salary Pay 500.00 500.00 1,000.00 250.02 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 100 203 000 000 191 Sick Lv Severance 8,250.00 8,250.00 16,500.00 - 16,500.00 16,500.00 16,500.00 16,500.00
2536 E 01 100 203 000 000 195 INTER DEPT EE SALARIES (CHBK) (104,016.00) (65,209.81) - - - - - -
2536 E 01 100 203 000 000 210 FICA 22,492.07 25,472.25 12,660.75 14,168.79 12,660.75 12,660.75 12,660.75 12,660.75
2536 E 01 100 203 000 000 214 PERA 1,064.22 1,477.56 665.62 645.48 665.62 665.62 665.62 665.62
2536 E 01 100 203 000 000 218 TRA 20,132.44 23,392.52 10,050.00 13,881.88 10,050.00 10,050.00 10,050.00 10,050.00
2536 E 01 100 203 000 000 220 Group Hospitalization 42,597.34 47,884.52 45,291.00 32,443.80 45,291.00 45,291.00 45,291.00 45,291.00
2536 E 01 100 203 000 000 230 Group Life Insurance 659.61 1,062.27 691.93 457.82 691.93 691.93 691.93 691.93
2536 E 01 100 203 000 000 240 Long Term Disability 1,095.68 1,261.54 509.20 673.55 509.20 509.20 509.20 509.20
2536 E 01 100 203 000 000 401 General Supplies 6,189.24 2,755.80 2,000.00 1,538.45 2,000.00 2,000.00 2,000.00 2,000.00
2536 E 01 100 203 000 000 430 Instruct Supplies 7,126.33 10,158.11 500.00 13,858.04 500.00 500.00 500.00 500.00
2536 E 01 100 203 000 000 433 Indiv Instruc Mats - 388.26 1,000.00 240.00 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 100 203 000 302 460 Textbooks 593.05 - 1,000.00 - 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 100 203 000 302 530 Equipment Purchased - 2,345.01 500.00 - 500.00 500.00 500.00 500.00
2536 E 01 100 203 000 317 195 INTER DEPT EE SALARIES (CHBK) 104,016.00 65,209.81 130,000.00 - 130,000.00 130,000.00 130,000.00 130,000.00
2536 E 01 100 203 000 330 140 Inst Sal Licenced 57,088.00 57,588.00 60,000.00 250.02 60,000.00 60,000.00 60,000.00 60,000.00
2536 E 01 100 203 000 330 210 FICA 4,321.54 4,352.07 14,535.00 18.01 14,535.00 14,535.00 14,535.00 14,535.00
2536 E 01 100 203 000 330 218 TRA 4,281.59 4,319.12 14,250.00 18.72 14,250.00 14,250.00 14,250.00 14,250.00
2536 E 01 100 203 000 330 220 Group Hospitalization 9,059.04 9,059.04 9,149.59 38.64 9,149.59 9,149.59 9,149.59 9,149.59
2536 E 01 100 203 000 330 230 Group Life Insurance 114.24 114.24 140.47 0.48 140.47 140.47 140.47 140.47
2536 E 01 100 203 000 330 240 Long Term Disability 216.96 216.08 228.41 0.90 228.41 228.41 228.41 228.41
2536 E 01 100 203 505 000 140 Inst Sal Licenced - 3,318.75 - - - -
2536 E 01 100 203 505 000 210 FICA - 253.89 - - - -
2536 E 01 100 203 505 000 218 TRA - 248.90 - - - -
2536 E 01 100 204 000 414 140 Inst Sal Licenced 10,931.54 15,766.17 14,000.00 14,522.04 14,000.00 14,000.00 14,000.00 14,000.00
2536 E 01 100 204 000 414 210 FICA 859.00 - 1,071.00 1,046.59 1,071.00 1,071.00 1,071.00 1,071.00
2536 E 01 100 204 000 414 218 TRA 842.00 - 1,050.00 1,089.18 1,050.00 1,050.00 1,050.00 1,050.00
2536 E 01 100 204 000 414 220 Group Hospitalizatn 2,260.00 - - 2,245.44 - - - -
2536 E 01 100 204 000 414 230 Group Life Insurance 20.00 - 43.70 28.32 43.70 43.70 43.70 43.70
2536 E 01 100 204 000 414 240 Long Term Disability 42.00 - 70.80 52.44 70.80 70.80 70.80 70.80
2536 E 01 100 204 011 414 140 Inst Sal Licenced 298.46 1,086.63 - - - - - -
2536 E 01 100 216 000 401 110 Exec Mgr Prof Salary 2,311.50 - - - - - - -
2536 E 01 100 216 000 401 140 Inst Sal Licenced - 10,452.63 - 14,521.98 - - - -
2536 E 01 100 216 000 401 141 Inst Sal Non-Licensed 31,110.18 - 30,000.00 - 30,000.00 30,000.00 30,000.00 30,000.00
2536 E 01 100 216 000 401 161 Cert. Para Professional - 12,011.85 - - - - - -
2536 E 01 100 216 000 401 210 FICA 2,668.00 2,715.58 2,295.00 1,046.59 2,295.00 2,295.00 2,295.00 2,295.00
2536 E 01 100 216 000 401 214 PERA 2,528.00 955.62 2,175.00 - 2,175.00 2,175.00 2,175.00 2,175.00
2536 E 01 100 216 000 401 218 TRA - 1,725.45 - 1,089.18 - - - -
2536 E 01 100 216 000 401 220 Group Hospitalization - 5,564.24 - 2,245.44 - - - -
2536 E 01 100 216 000 401 230 Group Life Insurance 276.00 - - 28.32 - - - -
2536 E 01 100 216 000 401 240 Long Term Disability 131.00 - 136.69 52.44 136.69 136.69 136.69 136.69
2536 E 01 100 216 000 401 401 General Supplies 500.00 - - - - - - -
2536 E 01 100 216 000 514 401 General Supplies-REAP 18,273.11 - 20,000.00 26,575.50 20,000.00 20,000.00 20,000.00 20,000.00
2536 E 01 100 216 011 401 141 Inst Sal Non-Licensd 6,405.06 - - - - - - -
2536 E 01 100 216 012 401 161 Cert. Para Professional - 479.96 - - - - - -
2536 E 01 100 216 637 401 401 General Supplies 200.00 50.00 - - - - - -
2536 E 01 100 257 000 000 140 Inst Sal Licenced 11,892.84 - 9,000.00 - 9,000.00 9,000.00 9,000.00 9,000.00
2536 E 01 100 257 000 000 210 FICA 894.09 - 688.50 - 688.50 688.50 688.50 688.50
2536 E 01 100 257 000 000 218 TRA 891.96 - 675.00 - 675.00 675.00 675.00 675.00
2536 E 01 100 257 000 000 220 Group Hospitalization 1,796.74 - 1,212.00 - 1,212.00 1,212.00 1,212.00 1,212.00

Page 3 of 10
 5 Year Budget Projection

Dist L Fd Org Pro Crs Fin Obj Description 2015 Actual 2016 Actual 2017 Budget 2017 YTD 2018 Budget 2019 Budget 2020 Budget 2021 Budget
2536 E 01 100 257 000 000 230 Group Life Insurance 22.68 - 28.10 - 28.10 28.10 28.10 28.10
2536 E 01 100 257 000 000 240 Long Term Disability 45.24 - 47.99 - 47.99 47.99 47.99 47.99
2536 E 01 100 257 000 000 350 Repairs & Maint Serv - - 202.00 - 202.00 202.00 202.00 202.00
2536 E 01 100 257 000 000 401 General Supplies - - 200.00 - 200.00 200.00 200.00 200.00
2536 E 01 100 257 000 000 430 Instruct Supplies - - 800.00 - 800.00 800.00 800.00 800.00
2536 E 01 100 258 000 000 140 Inst Sal Licenced 27,682.70 24,305.60 30,000.00 16,603.90 30,000.00 30,000.00 30,000.00 30,000.00
2536 E 01 100 258 000 000 173 Extra Duty Salary 158.00 145.00 - 174.00 - - - -
2536 E 01 100 258 000 000 210 FICA 2,127.53 1,870.33 2,295.00 1,281.93 2,295.00 2,295.00 2,295.00 2,295.00
2536 E 01 100 258 000 000 218 TRA 2,080.59 1,833.81 2,250.00 1,258.36 2,250.00 2,250.00 2,250.00 2,250.00
2536 E 01 100 258 000 000 220 Group Hospitalization 4,499.39 3,381.24 4,545.00 2,938.30 4,545.00 4,545.00 4,545.00 4,545.00
2536 E 01 100 258 000 000 230 Group Life Insurance 56.76 42.60 56.19 30.48 56.19 56.19 56.19 56.19
2536 E 01 100 258 000 000 240 Long Term Disability 105.12 90.60 95.97 59.94 95.97 95.97 95.97 95.97
2536 E 01 100 258 000 000 401 General Supplies 44.33 - - - - - - -
2536 E 01 100 258 000 000 430 Instruct Supplies - 10.23 100.00 - 100.00 100.00 100.00 100.00
2536 E 01 100 401 000 740 396 Sp Ed Sal Pur F Other D 3,404.18 5,500.69 - - - - - -
2536 E 01 100 401 000 740 397 Sp Ed Ben Pur F Other D 952.79 1,675.63 - - - - - -
2536 E 01 100 401 000 740 433 Indiv Instruc Mats 55.72 86.14 - - - - - -
2536 E 01 100 404 000 740 396 Sp Ed Sal Pur F Other D 794.86 410.93 - - - - - -
2536 E 01 100 404 000 740 397 Sp Ed Ben Pur F Other D 11.79 116.18 - - - - - -
2536 E 01 100 407 000 740 140 Inst Sal Licenced 12,860.41 41,427.00 40,000.00 21,097.50 40,000.00 40,000.00 40,000.00 40,000.00
2536 E 01 100 407 000 740 141 Inst Sal Non-Licensd - - - - - - - -
2536 E 01 100 407 000 740 161 Cert. Para Professional 12,412.96 45,167.39 14,000.00 23,307.43 14,000.00 14,000.00 14,000.00 14,000.00
2536 E 01 100 407 000 740 210 FICA 933.43 6,624.48 3,060.00 3,265.46 3,060.00 3,060.00 3,060.00 3,060.00
2536 E 01 100 407 000 740 214 PERA 920.45 3,387.57 1,015.00 1,748.11 1,015.00 1,015.00 1,015.00 1,015.00
2536 E 01 100 407 000 740 218 TRA 264.06 3,096.93 3,000.00 1,582.32 3,000.00 3,000.00 3,000.00 3,000.00
2536 E 01 100 407 000 740 220 Group Hospitalization 2,989.44 9,059.04 9,090.00 4,529.52 9,090.00 9,090.00 9,090.00 9,090.00
2536 E 01 100 407 000 740 230 Group Life Insurance 139.59 502.50 114.24 198.98 114.24 114.24 114.24 114.24
2536 E 01 100 407 000 740 240 Long Term Disability 95.57 319.35 152.00 157.82 152.00 152.00 152.00 152.00
2536 E 01 100 407 000 740 433 Indiv Instruc Mats - 399.00 - - - - - -
2536 E 01 100 420 000 000 396 Martin Co Spec Edu - - 34,000.00 - 34,000.00 34,000.00 34,000.00 34,000.00
2536 E 01 100 420 000 342 210 FICA 1,000.00 - - - - - - -
2536 E 01 100 420 000 342 218 TRA 700.50 - - - - - - -
2536 E 01 100 420 000 740 156 Special Ed Social Worker - - 26,000.00 - 26,000.00 26,000.00 26,000.00 26,000.00
2536 E 01 100 420 000 740 210 FICA - - 1,989.00 - 1,989.00 1,989.00 1,989.00 1,989.00
2536 E 01 100 420 000 740 218 TRA - - 1,950.00 - 1,950.00 1,950.00 1,950.00 1,950.00
2536 E 01 100 420 000 740 220 Group Hospitalizatn - - 4,545.00 - 4,545.00 4,545.00 4,545.00 4,545.00
2536 E 01 100 420 000 740 230 Group Life Insurance - - 61.39 - 61.39 61.39 61.39 61.39
2536 E 01 100 420 000 740 240 Long Term Disability - - 80.92 - 80.92 80.92 80.92 80.92
2536 E 01 100 420 000 740 396 Martin Co Spec Edu 10,152.02 11,749.65 - - - - - -
2536 E 01 100 420 000 740 397 Sp Ed Ben Pur F Other D 41.34 404.91 - - - - - -
2536 E 01 100 420 000 740 399 Purchased Serv. - Pediatric 84.38 32.42 - - - - - -
2536 E 01 100 420 000 740 433 Indiv Instruc Mats - 24.75 - - - - - -
2536 E 01 100 620 000 000 470 Library Books - - - 267.95 - - - -
2536 E 01 100 740 000 000 143 Classroom Support Li 22,360.80 28,490.53 2,758.88 14,282.04 2,758.88 2,758.88 2,758.88 2,758.88
2536 E 01 100 740 000 000 210 FICA 1,687.83 2,156.25 211.06 983.48 211.06 211.06 211.06 211.06
2536 E 01 100 740 000 000 218 TRA 1,677.06 2,091.43 193.12 1,071.16 193.12 193.12 193.12 193.12
2536 E 01 100 740 000 000 220 Group Hospitalizatn 4,529.52 4,529.52 510.05 2,264.76 510.05 510.05 510.05 510.05
2536 E 01 100 740 000 000 230 Group Life Insurance 57.12 57.12 8.32 28.56 8.32 8.32 8.32 8.32
2536 E 01 100 740 000 000 240 Long Term Disability 84.94 102.58 11.04 51.60 11.04 11.04 11.04 11.04
2536 E 01 100 740 000 000 394 Pmnts Ed Pur Oth Dis-LTCS 200.00 200.00 202.00 100.00 202.00 202.00 202.00 202.00
2536 E 01 100 810 000 000 172 Custodial Salary 41,580.19 10,093.98 - - - - - -
2536 E 01 100 810 000 000 184 Sub Non-Lic Salary 3,437.50 - - - - - - -
2536 E 01 100 810 000 000 210 FICA 3,443.85 772.18 - - - - - -
2536 E 01 100 810 000 000 214 PERA 3,324.31 757.05 - - - - - -
2536 E 01 100 810 000 000 230 Group Life Insurance 164.20 - - - - - - -
2536 E 01 100 810 000 000 240 Long Term Disability 146.59 9.26 - - - - - -
2536 E 01 100 810 000 000 320 Telephone 6,143.56 3,649.17 - 126.86 - - - -
2536 E 01 100 810 000 000 330 Utility Services 5,720.66 1,938.98 - 341.49 - - - -
2536 E 01 100 810 000 000 331 Electricity 18,131.14 5,988.13 - 575.88 - - - -
2536 E 01 100 810 000 000 350 Repairs&maint Serv 33,796.39 873.00 - - - - - -
2536 E 01 100 810 000 000 410 Custodial Supplies 6,971.89 210.24 - - - - - -
2536 E 01 100 810 000 000 420 Repair Supplies 23.00 - - - - - - -
2536 E 01 100 810 000 000 440 Fuel For Bldgs 42,541.89 16,178.92 - - - - - -
2536 E 01 300 050 000 000 110 Exec Mgr Prof Salary 47,571.45 62,288.47 82,000.00 41,580.36 82,000.00 82,000.00 82,000.00 82,000.00

Page 4 of 10
 5 Year Budget Projection

Dist L Fd Org Pro Crs Fin Obj Description 2015 Actual 2016 Actual 2017 Budget 2017 YTD 2018 Budget 2019 Budget 2020 Budget 2021 Budget
2536 E 01 300 050 000 000 171 Sec Salary 20,296.74 25,713.60 34,000.00 13,794.48 34,000.00 34,000.00 34,000.00 34,000.00
2536 E 01 300 050 000 000 210 FICA 4,992.61 6,688.99 7,726.50 4,140.17 7,726.50 7,726.50 7,726.50 7,726.50
2536 E 01 300 050 000 000 214 PERA 1,504.77 1,928.48 2,550.00 1,034.61 2,550.00 2,550.00 2,550.00 2,550.00
2536 E 01 300 050 000 000 218 TRA 1,125.49 2,587.50 3,337.50 2,881.50 3,337.50 3,337.50 3,337.50 3,337.50
2536 E 01 300 050 000 000 220 Group Hospitalization 6,054.72 - - 2,264.76 - - - -
2536 E 01 300 050 000 000 230 Group Life Insurance 183.92 195.96 285.60 113.43 285.60 285.60 285.60 285.60
2536 E 01 300 050 000 000 240 Long Term Disability 244.48 294.67 383.80 185.16 383.80 383.80 383.80 383.80
2536 E 01 300 050 000 000 251 Group Hospitalization 31.78 - - - - - - -
2536 E 01 300 050 000 000 820 Dues/Membership 928.00 1,805.60 - 1,104.60 - - - -
2536 E 01 300 211 000 000 145 Sub Licensed Sal 4,733.00 10,812.50 9,000.00 7,200.00 9,000.00 9,000.00 9,000.00 9,000.00
2536 E 01 300 211 000 000 184 Sub Non-Lic Salary 802.90 4,390.86 - 2,900.34 - - - -
2536 E 01 300 211 000 000 186 Other Salaried Pay 3,157.35 867.17 4,000.00 282.66 4,000.00 4,000.00 4,000.00 4,000.00
2536 E 01 300 211 000 000 191 Sick Lv Severance - - - 15,250.00 - - - -
2536 E 01 300 211 000 000 210 FICA 880.55 1,229.43 994.50 794.29 994.50 994.50 994.50 994.50
2536 E 01 300 211 000 000 214 PERA 294.01 125.32 290.00 67.04 290.00 290.00 290.00 290.00
2536 E 01 300 211 000 000 218 TRA 292.50 509.44 675.00 198.00 675.00 675.00 675.00 675.00
2536 E 01 300 211 000 000 220 Group Hospitalization 487.41 529.61 - 354.48 - - - -
2536 E 01 300 211 000 000 230 Group Life Insurance 19.35 5.06 - 1.87 - - - -
2536 E 01 300 211 000 000 240 Long Term Disability 11.87 2.80 162.20 1.00 162.20 162.20 162.20 162.20
2536 E 01 300 211 000 000 280 Unemploy Compensation 499.75 2,052.00 8,000.00 146.22 8,000.00 8,000.00 8,000.00 8,000.00
2536 E 01 300 211 000 000 350 Repairs & Maint Serv - 240.00 - - - - - -
2536 E 01 300 211 000 000 390 Payment to MN Dist 1,950.00 - - - - - - -
2536 E 01 300 211 000 000 394 PSEO Tuition 3,408.00 - 3,535.00 - 3,535.00 3,535.00 3,535.00 3,535.00
2536 E 01 300 211 000 000 401 General Supplies 5,496.46 10,202.47 2,500.00 3,508.86 2,500.00 2,500.00 2,500.00 2,500.00
2536 E 01 300 211 000 000 430 Instruct Supplies - 2,990.25 - 2,093.00 - - - -
2536 E 01 300 211 000 302 530 Equipment Purchased - 2,956.24 - - - - - -
2536 E 01 300 211 000 302 555 Technology Equip 1,010.40 - - - - - - -
2536 E 01 300 211 250 000 430 Instruct Supplies - - 500.00 - 500.00 500.00 500.00 500.00
2536 E 01 300 212 000 000 140 Inst Sal Licenced 22,848.60 23,387.40 18,000.00 12,141.30 18,000.00 18,000.00 18,000.00 18,000.00
2536 E 01 300 212 000 000 210 FICA 1,747.91 1,789.20 1,377.00 928.83 1,377.00 1,377.00 1,377.00 1,377.00
2536 E 01 300 212 000 000 218 TRA 1,686.60 1,742.65 1,350.00 910.62 1,350.00 1,350.00 1,350.00 1,350.00
2536 E 01 300 212 000 000 220 Group Hospitalization - - 4,545.00 - 4,545.00 4,545.00 4,545.00 4,545.00
2536 E 01 300 212 000 000 230 Group Life Insurance 81.72 81.72 70.75 40.86 70.75 70.75 70.75 70.75
2536 E 01 300 212 000 000 240 Long Term Disability 85.44 86.14 81.61 43.86 81.61 81.61 81.61 81.61
2536 E 01 300 212 000 000 251 Group Hospitalization 3,049.19 5,294.46 - 2,910.00 - - - -
2536 E 01 300 212 000 000 401 General Supplies - 377.62 1,000.00 2,192.39 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 300 212 000 000 430 Instruct Supplies 417.19 - - - - - - -
2536 E 01 300 212 150 000 185 Other Salary Pay 1,754.00 1,753.00 1,515.00 876.84 1,515.00 1,515.00 1,515.00 1,515.00
2536 E 01 300 212 150 000 210 FICA 132.27 133.27 115.90 66.70 115.90 115.90 115.90 115.90
2536 E 01 300 212 150 000 218 TRA 131.63 131.51 113.63 65.79 113.63 113.63 113.63 113.63
2536 E 01 300 212 150 000 430 Instruct Supplies 2,378.99 1,000.85 1,000.00 1,052.00 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 300 215 000 000 140 Inst Sal Licenced 12,659.97 29,475.50 28,000.00 23,965.54 28,000.00 28,000.00 28,000.00 28,000.00
2536 E 01 300 215 000 000 210 FICA 781.67 1,956.39 2,142.00 1,718.62 2,142.00 2,142.00 2,142.00 2,142.00
2536 E 01 300 215 000 000 214 PERA - - - 258.00 - - - -
2536 E 01 300 215 000 000 218 TRA 936.07 2,178.22 2,100.00 1,529.65 2,100.00 2,100.00 2,100.00 2,100.00
2536 E 01 300 215 000 000 220 Group Hospitalization 6,794.30 6,794.16 - 4,529.52 - - - -
2536 E 01 300 215 000 000 230 Group Life Insurance 85.68 114.24 134.65 76.98 134.65 134.65 134.65 134.65
2536 E 01 300 215 000 000 240 Long Term Disability 136.68 107.68 122.41 85.50 122.41 122.41 122.41 122.41
2536 E 01 300 215 000 000 401 General Supplies 150.00 150.00 150.00 150.00 150.00
2536 E 01 300 215 000 000 430 Instruct Supplies 814.50 977.10 500.00 - 500.00 500.00 500.00 500.00
2536 E 01 300 215 000 302 460 Textbooks 239.04 - - - - - - -
2536 E 01 300 218 000 388 140 Inst Sal Licenced 2,817.00 - - - - - - -
2536 E 01 300 220 000 000 140 Inst Sal Licenced 52,237.71 61,483.90 60,000.00 30,137.48 60,000.00 60,000.00 60,000.00 60,000.00
2536 E 01 300 220 000 000 210 FICA 3,905.52 4,686.16 4,590.00 2,297.48 4,590.00 4,590.00 4,590.00 4,590.00
2536 E 01 300 220 000 000 218 TRA 3,904.81 4,520.77 4,500.00 2,260.30 4,500.00 4,500.00 4,500.00 4,500.00
2536 E 01 300 220 000 000 220 Group Hospitalization 11,142.50 6,736.14 12,120.00 1,684.92 12,120.00 12,120.00 12,120.00 12,120.00
2536 E 01 300 220 000 000 230 Group Life Insurance 146.88 150.15 173.76 78.36 173.76 173.76 173.76 173.76
2536 E 01 300 220 000 000 240 Long Term Disability 197.88 226.41 156.94 107.70 156.94 156.94 156.94 156.94
2536 E 01 300 220 000 000 251 Group Hospitalization - 813.13 - - - - - -
2536 E 01 300 220 000 000 430 Instruct Supplies 128.00 126.05 150.00 - 150.00 150.00 150.00 150.00
2536 E 01 300 220 000 000 460 Textbooks - 627.35 - - - - - -
2536 E 01 300 220 000 302 460 Textbooks - - - 2,359.85 - - - -
2536 E 01 300 220 000 317 140 Inst Sal Licenced 7,860.97 3,462.47 - 1,796.64 - - - -
2536 E 01 300 220 000 317 210 FICA 593.95 261.72 - 135.96 - - - -

Page 5 of 10
 5 Year Budget Projection

Dist L Fd Org Pro Crs Fin Obj Description 2015 Actual 2016 Actual 2017 Budget 2017 YTD 2018 Budget 2019 Budget 2020 Budget 2021 Budget
2536 E 01 300 220 000 317 218 TRA 589.56 259.71 - 134.76 - - - -
2536 E 01 300 220 000 317 220 Group Hospitalization 1,585.32 679.44 - 315.96 - - - -
2536 E 01 300 220 000 317 230 Group Life Insurance 14.28 6.72 - 3.96 - - - -
2536 E 01 300 220 000 317 240 Long Term Disability 29.88 12.90 - 6.48 - - - -
2536 E 01 300 230 000 000 140 Inst Sal Licenced 26,316.00 14,767.72 14,000.00 3,099.62 14,000.00 14,000.00 14,000.00 14,000.00
2536 E 01 300 230 000 000 210 FICA 2,013.13 1,129.74 1,071.00 237.13 1,071.00 1,071.00 1,071.00 1,071.00
2536 E 01 300 230 000 000 218 TRA 1,945.92 1,097.28 1,050.00 232.47 1,050.00 1,050.00 1,050.00 1,050.00
2536 E 01 300 230 000 000 230 Group Life Insurance 114.24 - - - - - - -
2536 E 01 300 230 000 000 240 Long Term Disability 98.64 - - - - - - -
2536 E 01 300 230 000 000 430 Instruct Supplies 163.87 162.34 150.00 80.24 150.00 150.00 150.00 150.00
2536 E 01 300 240 000 000 140 Inst Sal Licenced 53,945.00 27,267.50 35,000.00 18,242.46 35,000.00 35,000.00 35,000.00 35,000.00
2536 E 01 300 240 000 000 210 FICA 4,126.70 1,727.41 2,677.50 1,136.15 2,677.50 2,677.50 2,677.50 2,677.50
2536 E 01 300 240 000 000 218 TRA 4,036.18 - 2,625.00 - 2,625.00 2,625.00 2,625.00 2,625.00
2536 E 01 300 240 000 000 220 Group Hospitalization 6,607.46 4,232.73 13,559.00 2,666.77 13,559.00 13,559.00 13,559.00 13,559.00
2536 E 01 300 240 000 000 230 Group Life Insurance 102.84 106.75 228.48 50.19 228.48 228.48 228.48 228.48
2536 E 01 300 240 000 000 240 Long Term Disability 204.48 101.86 133.00 65.43 133.00 133.00 133.00 133.00
2536 E 01 300 240 000 000 251 Group Hospitalization 1,551.22 - - - - - - -
2536 E 01 300 240 000 000 401 General Supplies - 250.00 - - - -
2536 E 01 300 240 000 000 430 Instruct Supplies 4,217.95 963.68 1,000.00 469.38 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 300 249 000 000 140 Inst Sal Licenced 1,955.00 2,091.00 - 1,020.00 - - - -
2536 E 01 300 249 000 000 210 FICA 147.73 157.90 - 76.96 - - - -
2536 E 01 300 249 000 000 218 TRA 146.62 156.83 - 76.51 - - - -
2536 E 01 300 250 000 000 140 Inst Sal Licenced 25,078.50 21,089.40 18,500.00 - 18,500.00 18,500.00 18,500.00 18,500.00
2536 E 01 300 250 000 000 210 FICA 1,918.50 1,613.34 1,415.25 - 1,415.25 1,415.25 1,415.25 1,415.25
2536 E 01 300 250 000 000 218 TRA - 1,507.93 1,387.50 - 1,387.50 1,387.50 1,387.50 1,387.50
2536 E 01 300 250 000 000 230 Group Life Insurance 114.24 114.24 114.24 - 114.24 114.24 114.24 114.24
2536 E 01 300 250 000 000 240 Long Term Disability 88.44 75.32 70.30 - 70.30 70.30 70.30 70.30
2536 E 01 300 250 000 000 430 Instruct Supplies 789.62 1,098.94 500.00 435.40 500.00 500.00 500.00 500.00
2536 E 01 300 250 000 000 433 Indiv Instruc Mats - - 35.00 - - - -
2536 E 01 300 250 000 302 460 Textbooks 2,448.65 1,559.74 - - - - - -
2536 E 01 300 250 000 302 530 Equipment Purchased - - - 1,011.52 - - - -
2536 E 01 300 255 000 000 350 Repairs & Maint Serv 126.95 500.17 - - - - - -
2536 E 01 300 255 000 000 391 Paymts to MN Sch Dis 25,556.98 25,581.60 - - - - - -
2536 E 01 300 255 000 000 430 Instruct Supplies 1,046.92 1,149.70 - 1,006.36 - - - -
2536 E 01 300 255 000 302 530 Equipment Purchased - 4,309.23 - - - - - -
2536 E 01 300 256 000 000 140 Inst Sal Licenced 32,978.94 29,067.47 43,708.76 37,039.72 43,708.76 43,708.76 43,708.76 43,708.76
2536 E 01 300 256 000 000 210 FICA 2,522.89 2,223.71 3,343.72 2,810.92 3,343.72 3,343.72 3,343.72 3,343.72
2536 E 01 300 256 000 000 218 TRA 2,463.72 2,132.82 3,278.16 2,778.00 3,278.16 3,278.16 3,278.16 3,278.16
2536 E 01 300 256 000 000 220 Group Hospitalization 6,307.07 6,069.48 9,149.59 7,564.32 9,149.59 9,149.59 9,149.59 9,149.59
2536 E 01 300 256 000 000 230 Group Life Insurance 79.56 76.56 143.59 95.40 143.59 143.59 143.59 143.59
2536 E 01 300 256 000 000 240 Long Term Disability 124.80 106.52 182.97 133.14 182.97 182.97 182.97 182.97
2536 E 01 300 256 000 000 366 Travel - 70.84 - - - - - -
2536 E 01 300 256 000 000 430 Instruct Supplies 399.47 516.28 500.00 451.85 500.00 500.00 500.00 500.00
2536 E 01 300 256 000 302 460 Textbooks 2,989.92 - 1,000.00 - 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 300 256 000 317 140 Inst Sal Licenced 14,333.16 14,006.53 43,868.34 7,465.74 43,868.34 43,868.34 43,868.34 43,868.34
2536 E 01 300 256 000 317 210 FICA 1,096.48 1,071.47 3,355.93 571.11 3,355.93 3,355.93 3,355.93 3,355.93
2536 E 01 300 256 000 317 218 TRA 1,074.96 1,050.49 3,290.13 559.92 3,290.13 3,290.13 3,290.13 3,290.13
2536 E 01 300 256 000 317 220 Group Hospitalizatn 2,751.97 2,989.56 9,149.59 1,494.72 9,149.59 9,149.59 9,149.59 9,149.59
2536 E 01 300 256 000 317 230 Group Life Insurance 34.68 37.68 116.53 18.84 116.53 116.53 116.53 116.53
2536 E 01 300 256 000 317 240 Long Term Disability 54.48 52.46 183.67 26.94 183.67 183.67 183.67 183.67
2536 E 01 300 257 000 000 140 Inst Sal Licenced 54,385.00 54,485.00 31,310.00 26,855.98 31,310.00 31,310.00 31,310.00 31,310.00
2536 E 01 300 257 000 000 210 FICA 4,034.41 4,061.00 2,395.22 2,054.47 2,395.22 2,395.22 2,395.22 2,395.22
2536 E 01 300 257 000 000 218 TRA 4,036.08 4,073.61 2,348.25 2,014.20 2,348.25 2,348.25 2,348.25 2,348.25
2536 E 01 300 257 000 000 220 Group Hospitalization 9,059.04 9,059.04 - 4,529.52 - - - -
2536 E 01 300 257 000 000 230 Group Life Insurance 114.24 114.24 140.47 57.12 140.47 140.47 140.47 140.47
2536 E 01 300 257 000 000 240 Long Term Disability 204.48 203.72 215.32 96.36 215.32 215.32 215.32 215.32
2536 E 01 300 257 000 000 350 Repairs & Maint Serv 2,226.21 - 2,525.00 - 2,525.00 2,525.00 2,525.00 2,525.00
2536 E 01 300 257 000 000 401 General Supplies 27.44 2,543.61 400.00 2,072.10 400.00 400.00 400.00 400.00
2536 E 01 300 257 000 000 430 Instruct Supplies 64.15 149.28 - 520.35 - - - -
2536 E 01 300 257 000 000 433 Indiv Instruc Mats - 6,488.95 - - - -
2536 E 01 300 257 000 302 530 Equipment Purchased 2,384.54 1,538.00 1,500.00 1,598.00 1,500.00 1,500.00 1,500.00 1,500.00
2536 E 01 300 257 000 302 555 Technology Equip 5,349.07 - - - - - - -
2536 E 01 300 258 000 000 140 Inst Sal Licenced 36,228.42 41,681.80 30,300.00 27,113.64 30,300.00 30,300.00 30,300.00 30,300.00
2536 E 01 300 258 000 000 147 Extra Curr Music 4,845.00 5,340.00 4,545.00 3,473.34 4,545.00 4,545.00 4,545.00 4,545.00

Page 6 of 10
 5 Year Budget Projection

Dist L Fd Org Pro Crs Fin Obj Description 2015 Actual 2016 Actual 2017 Budget 2017 YTD 2018 Budget 2019 Budget 2020 Budget 2021 Budget
2536 E 01 300 258 000 000 173 Extra Duty Salary 856.00 958.34 202.00 328.00 202.00 202.00 202.00 202.00
2536 E 01 300 258 000 000 185 Other Salary Pay 1,348.58 39.67 - - - - - -
2536 E 01 300 258 000 000 210 FICA 3,310.79 3,635.48 2,681.10 2,364.98 2,681.10 2,681.10 2,681.10 2,681.10
2536 E 01 300 258 000 000 214 PERA - 3.00 - - - - - -
2536 E 01 300 258 000 000 218 TRA 3,189.65 3,516.83 2,628.53 2,284.83 2,628.53 2,628.53 2,628.53 2,628.53
2536 E 01 300 258 000 000 220 Group Hospitalization 5,465.63 5,677.80 4,545.00 4,711.14 4,545.00 4,545.00 4,545.00 4,545.00
2536 E 01 300 258 000 000 230 Group Life Insurance 68.88 71.64 84.28 48.46 84.28 84.28 84.28 84.28
2536 E 01 300 258 000 000 240 Long Term Disability 137.52 152.20 169.65 95.32 169.65 169.65 169.65 169.65
2536 E 01 300 258 000 000 350 Repairs & Maint Serv - 571.96 505.00 69.50 505.00 505.00 505.00 505.00
2536 E 01 300 258 000 000 366 Travel 1,414.50 20.18 - - - - - -
2536 E 01 300 258 000 000 402 Music Awards 70.80 45.00 - 10.00 - - - -
2536 E 01 300 258 000 000 430 Instruct Supplies 1,334.99 1,629.12 1,000.00 1,222.55 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 300 258 000 000 432 Entry Fee 247.00 254.00 400.00 154.00 400.00 400.00 400.00 400.00
2536 E 01 300 258 000 000 433 Indiv Instruc Mats - - 500.00 - 500.00 500.00 500.00 500.00
2536 E 01 300 258 000 302 530 Equipment Purchased - - - 6,916.50 - - - -
2536 E 01 300 260 000 000 140 Inst Sal Licenced 8,884.06 8,110.70 54,353.15 - 54,353.15 54,353.15 54,353.15 54,353.15
2536 E 01 300 260 000 000 210 FICA 679.63 620.47 4,158.02 - 4,158.02 4,158.02 4,158.02 4,158.02
2536 E 01 300 260 000 000 218 TRA 568.82 608.30 4,076.49 - 4,076.49 4,076.49 4,076.49 4,076.49
2536 E 01 300 260 000 000 220 Group Hospitalization - - 9,149.59 - 9,149.59 9,149.59 9,149.59 9,149.59
2536 E 01 300 260 000 000 230 Group Life Insurance - - 161.28 - 161.28 161.28 161.28 161.28
2536 E 01 300 260 000 000 240 Long Term Disability - - 144.19 - 144.19 144.19 144.19 144.19
2536 E 01 300 260 000 000 430 Instruct Supplies 404.14 706.36 800.00 2,473.85 800.00 800.00 800.00 800.00
2536 E 01 300 270 000 000 140 Inst Sal Licenced 58,146.33 59,887.01 50,296.99 30,481.12 50,296.99 50,296.99 50,296.99 50,296.99
2536 E 01 300 270 000 000 210 FICA 4,416.61 4,549.69 3,847.72 2,314.40 3,847.72 3,847.72 3,847.72 3,847.72
2536 E 01 300 270 000 000 218 TRA 4,324.45 4,414.21 3,772.28 2,286.08 3,772.28 3,772.28 3,772.28 3,772.28
2536 E 01 300 270 000 000 220 Group Hospitalization 10,644.36 10,644.36 9,149.59 5,266.68 9,149.59 9,149.59 9,149.59 9,149.59
2536 E 01 300 270 000 000 230 Group Life Insurance 96.00 97.44 140.47 50.16 140.47 140.47 140.47 140.47
2536 E 01 300 270 000 000 240 Long Term Disability 219.12 219.54 217.03 109.44 217.03 217.03 217.03 217.03
2536 E 01 300 270 000 000 430 Instruct Supplies 309.48 19.03 300.00 2,958.82 300.00 300.00 300.00 300.00
2536 E 01 300 292 000 000 185 Athletic Director 5,279.00 8,079.11 - 5,996.10 - - - -
2536 E 01 300 292 000 000 210 FICA 403.86 610.71 - 453.77 - - - -
2536 E 01 300 292 000 000 218 TRA 395.88 605.90 - 449.72 - - - -
2536 E 01 300 292 000 000 220 Group Hospitalization 594.12 1,585.32 - 1,054.32 - - - -
2536 E 01 300 292 000 000 230 Group Life Insurance 9.24 15.72 - 13.32 - - - -
2536 E 01 300 292 000 000 240 Long Term Disability 18.36 30.04 - 21.66 - - - -
2536 E 01 300 292 000 000 251 Group Hospitalization 139.44 - - - - - - -
2536 E 01 300 292 000 000 366 Travel 1,706.70 1,103.89 500.00 - 500.00 500.00 500.00 500.00
2536 E 01 300 292 000 000 370 Rentals & Leases 1,137.50 941.50 - 917.50 - - - -
2536 E 01 300 292 000 000 401 General Supplies 18,716.49 23,998.89 2,500.00 5,768.94 2,500.00 2,500.00 2,500.00 2,500.00
2536 E 01 300 292 000 000 402 Awards 198.45 - 350.00 - 350.00 350.00 350.00 350.00
2536 E 01 300 292 000 000 820 Dues/Membership 1,804.81 400.00 1,000.00 350.00 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 01 300 292 022 000 187 Coaching Salary 3,110.00 3,110.00 7,746.54 - 7,746.54 7,746.54 7,746.54 7,746.54
2536 E 01 300 292 022 000 210 FICA 233.76 233.81 592.61 - 592.61 592.61 592.61 592.61
2536 E 01 300 292 022 000 218 TRA 233.27 233.27 580.99 - 580.99 580.99 580.99 580.99
2536 E 01 300 292 022 000 401 General Supplies 1,452.32 15,418.60 1,500.00 - 1,500.00 1,500.00 1,500.00 1,500.00
2536 E 01 300 292 022 000 402 Awards - - 150.00 - 150.00 150.00 150.00 150.00
2536 E 01 300 292 022 000 432 Entry Fee - - 600.00 - 600.00 600.00 600.00 600.00
2536 E 01 300 292 023 000 173 Extra Duty Salary 595.00 - - - - - - -
2536 E 01 300 292 023 000 187 Coaching Salary - - - - - - - -
2536 E 01 300 292 023 000 210 FICA 45.23 - - - - - - -
2536 E 01 300 292 023 000 218 TRA 26.63 - - - - - - -
2536 E 01 300 292 023 000 401 General Supplies - - 750.00 - 750.00 750.00 750.00 750.00
2536 E 01 300 292 023 000 432 Golf Entry Fee - - 250.00 - 250.00 250.00 250.00 250.00
2536 E 01 300 294 020 000 173 Extra Duty Salary 510.00 471.00 750.00 471.00 750.00 750.00 750.00 750.00
2536 E 01 300 294 020 000 187 Coaching Salary 8,157.00 11,267.00 8,200.00 1,155.48 8,200.00 8,200.00 8,200.00 8,200.00
2536 E 01 300 294 020 000 210 FICA 663.03 897.75 684.68 124.35 684.68 684.68 684.68 684.68
2536 E 01 300 294 020 000 214 PERA 11.32 11.68 - 11.70 - - - -
2536 E 01 300 294 020 000 218 TRA 108.29 278.69 - 98.36 - - - -
2536 E 01 300 294 020 000 350 Repairs & Maint Serv 3,707.71 1,331.50 - - - - - -
2536 E 01 300 294 020 000 401 General Supplies 924.10 717.24 1,500.00 - 1,500.00 1,500.00 1,500.00 1,500.00
2536 E 01 300 294 020 000 402 Awards 52.00 81.00 100.00 - 100.00 100.00 100.00 100.00
2536 E 01 300 294 020 302 530 Equipment Purchased - - 2,500.00 - 2,500.00 2,500.00 2,500.00 2,500.00
2536 E 01 300 294 021 000 173 Extra Duty Salary 937.00 279.01 2,020.00 1,021.00 2,020.00 2,020.00 2,020.00 2,020.00
2536 E 01 300 294 021 000 187 Coaching Salary - - 9,211.56 - 9,211.56 9,211.56 9,211.56 9,211.56

Page 7 of 10
 5 Year Budget Projection

Dist L Fd Org Pro Crs Fin Obj Description 2015 Actual 2016 Actual 2017 Budget 2017 YTD 2018 Budget 2019 Budget 2020 Budget 2021 Budget
2536 E 01 300 294 021 000 210 FICA 71.14 21.21 704.69 77.41 704.69 704.69 704.69 704.69
2536 E 01 300 294 021 000 214 PERA 5.85 2.98 - 8.10 - - - -
2536 E 01 300 294 021 000 218 TRA 51.68 11.96 - 31.75 - - - -
2536 E 01 300 294 021 000 301 Officials Salary - - 1,515.00 100.00 1,515.00 1,515.00 1,515.00 1,515.00
2536 E 01 300 294 021 000 401 General Supplies 863.02 - 1,500.00 754.78 1,500.00 1,500.00 1,500.00 1,500.00
2536 E 01 300 294 022 000 432 Entry Fee - - 100.00 - 100.00 100.00 100.00 100.00
2536 E 01 300 296 021 000 173 Extra Duty Salary 1,953.00 1,932.74 1,515.00 1,609.00 1,515.00 1,515.00 1,515.00 1,515.00
2536 E 01 300 296 021 000 187 Coaching Salary 8,468.00 9,759.00 8,468.65 5,985.10 8,468.65 8,468.65 8,468.65 8,468.65
2536 E 01 300 296 021 000 210 FICA 789.56 882.85 647.85 575.81 647.85 647.85 647.85 647.85
2536 E 01 300 296 021 000 214 PERA 281.59 11.90 - 4.42 - - - -
2536 E 01 300 296 021 000 218 TRA 468.95 549.96 635.15 313.13 635.15 635.15 635.15 635.15
2536 E 01 300 296 021 000 301 Officials Salary 3,285.00 3,640.00 2,020.00 4,090.00 2,020.00 2,020.00 2,020.00 2,020.00
2536 E 01 300 296 021 000 401 General Supplies 1,278.00 6,326.06 1,500.00 5,940.00 1,500.00 1,500.00 1,500.00 1,500.00
2536 E 01 300 296 021 000 402 Awards 89.50 - - - - - - -
2536 E 01 300 296 021 000 432 Entry Fee 150.00 75.00 - 240.00 - - - -
2536 E 01 300 296 024 000 173 Extra Duty Salary 216.00 178.00 202.00 227.00 202.00 202.00 202.00 202.00
2536 E 01 300 296 024 000 187 Coaching Salary 5,063.00 5,063.00 5,063.08 2,160.00 5,063.08 5,063.08 5,063.08 5,063.08
2536 E 01 300 296 024 000 210 FICA 400.46 397.58 387.32 183.69 387.32 387.32 387.32 387.32
2536 E 01 300 296 024 000 214 PERA 4.35 7.50 - 4.50 - - - -
2536 E 01 300 296 024 000 218 TRA 391.48 385.65 379.73 178.28 379.73 379.73 379.73 379.73
2536 E 01 300 296 024 000 301 Officials Salary 150.00 80.00 202.00 100.00 202.00 202.00 202.00 202.00
2536 E 01 300 296 024 000 401 General Supplies 760.00 - 200.00 3,467.72 200.00 200.00 200.00 200.00
2536 E 01 300 298 000 000 173 Extra Duty Salary 660.00 - - - - - - -
2536 E 01 300 298 000 000 185 Other Salary Pay 4,710.00 4,710.00 6,783.67 2,355.06 6,783.67 6,783.67 6,783.67 6,783.67
2536 E 01 300 298 000 000 210 FICA 406.56 357.81 518.95 177.56 518.95 518.95 518.95 518.95
2536 E 01 300 298 000 000 218 TRA 402.59 353.04 508.78 176.52 508.78 508.78 508.78 508.78
2536 E 01 300 298 000 000 403 Awards & Grad Supply 200.70 439.71 500.00 - 500.00 500.00 500.00 500.00
2536 E 01 300 298 000 000 820 Dues/Membership - - - 100.00 - - - -
2536 E 01 300 407 000 740 140 Inst Sal Licenced 26,260.59 47,427.00 40,000.00 12,271.98 40,000.00 40,000.00 40,000.00 40,000.00
2536 E 01 300 407 000 740 161 Cert. Para Professional 27,770.75 12,624.72 22,000.00 7,304.06 22,000.00 22,000.00 22,000.00 22,000.00
2536 E 01 300 407 000 740 210 FICA 3,133.35 4,593.94 3,060.00 1,497.54 3,060.00 3,060.00 3,060.00 3,060.00
2536 E 01 300 407 000 740 214 PERA 2,059.67 946.84 1,595.00 547.80 1,595.00 1,595.00 1,595.00 1,595.00
2536 E 01 300 407 000 740 218 TRA 1,257.78 3,530.01 3,000.00 915.90 3,000.00 3,000.00 3,000.00 3,000.00
2536 E 01 300 407 000 740 220 Group Hospitalization 6,069.60 9,059.04 9,090.00 2,264.76 9,090.00 9,090.00 9,090.00 9,090.00
2536 E 01 300 407 000 740 230 Group Life Insurance 252.75 201.88 114.24 77.51 114.24 114.24 114.24 114.24
2536 E 01 300 407 000 740 240 Long Term Disability 203.83 224.02 152.00 70.05 152.00 152.00 152.00 152.00
2536 E 01 300 407 000 740 401 General Supplies 250.00 250.00 250.00 250.00 250.00
2536 E 01 300 407 000 740 433 Indiv Instruc Mats 36.80 551.16 - 428.41 - - - -
2536 E 01 300 420 000 000 396 Martin Co Spec Edu - 7,703.00 34,000.00 60,716.43 34,000.00 34,000.00 34,000.00 34,000.00
2536 E 01 300 420 000 342 210 FICA 1,000.00 - - - - - - -
2536 E 01 300 420 000 342 218 TRA 700.50 - - - - - - -
2536 E 01 300 420 000 740 156 Special Ed Social Worker - - 26,000.00 - 26,000.00 26,000.00 26,000.00 26,000.00
2536 E 01 300 420 000 740 210 FICA - - 1,989.00 - 1,989.00 1,989.00 1,989.00 1,989.00
2536 E 01 300 420 000 740 218 TRA - - 1,950.00 - 1,950.00 1,950.00 1,950.00 1,950.00
2536 E 01 300 420 000 740 220 Group Hospitalizatn - - 4,545.00 - 4,545.00 4,545.00 4,545.00 4,545.00
2536 E 01 300 420 000 740 230 Group Life Insurance - - 61.39 - 61.39 61.39 61.39 61.39
2536 E 01 300 420 000 740 240 Long Term Disability - - 80.92 - 80.92 80.92 80.92 80.92
2536 E 01 300 620 000 000 401 General Supplies - - - 98.89 - - - -
2536 E 01 300 620 000 000 470 Library Books - - - 1,160.34 - - - -
2536 E 01 300 620 000 000 489 Periodicals & Newspapers - 475.89 - - - - - -
2536 E 01 300 640 000 306 311 Prof&tech Services - - 202.00 - 202.00 202.00 202.00 202.00
2536 E 01 300 640 000 306 430 Instruct Supplies/GS 90.82 - - - - - - -
2536 E 01 300 710 000 000 401 General Supplies - 230.00 - - - - - -
2536 E 01 300 710 000 000 461 Standardized Tests 14.00 - 222.20 9,077.50 222.20 222.20 222.20 222.20
2536 E 01 300 740 000 000 143 Classroom Support Li 22,360.80 27,585.47 2,758.88 14,281.98 2,758.88 2,758.88 2,758.88 2,758.88
2536 E 01 300 740 000 000 210 FICA 1,687.85 2,087.72 211.06 983.40 211.06 211.06 211.06 211.06
2536 E 01 300 740 000 000 218 TRA 1,677.06 2,068.89 193.12 1,071.14 193.12 193.12 193.12 193.12
2536 E 01 300 740 000 000 220 Group Hospitalizatn 4,529.52 4,529.52 554.93 2,264.76 554.93 554.93 554.93 554.93
2536 E 01 300 740 000 000 230 Group Life Insurance 57.12 57.12 8.32 28.56 8.32 8.32 8.32 8.32
2536 E 01 300 740 000 000 240 Long Term Disability 85.00 102.56 11.04 51.54 11.04 11.04 11.04 11.04
2536 E 01 300 740 000 000 401 General Supplies 85.58 43.16 - - - - - -
2536 E 01 300 810 000 000 172 Custodial Salary 41,399.18 52,969.76 67,000.00 31,844.03 67,000.00 67,000.00 67,000.00 67,000.00
2536 E 01 300 810 000 000 184 Sub Non-Lic Salary - 1,315.00 - 3,170.00 - - - -
2536 E 01 300 810 000 000 185 Other Salary Pay - - - 35.63 - - - -

Page 8 of 10
 5 Year Budget Projection

Dist L Fd Org Pro Crs Fin Obj Description 2015 Actual 2016 Actual 2017 Budget 2017 YTD 2018 Budget 2019 Budget 2020 Budget 2021 Budget
2536 E 01 300 810 000 000 210 FICA 3,167.08 4,036.32 5,125.50 2,589.51 5,125.50 5,125.50 5,125.50 5,125.50
2536 E 01 300 810 000 000 214 PERA 3,057.87 3,958.48 5,025.00 2,414.94 5,025.00 5,025.00 5,025.00 5,025.00
2536 E 01 300 810 000 000 230 Group Life Insurance 176.91 149.58 228.48 142.66 228.48 228.48 228.48 228.48
2536 E 01 300 810 000 000 240 Long Term Disability 142.93 167.86 254.60 104.38 254.60 254.60 254.60 254.60
2536 E 01 300 810 000 000 320 Telephone 4,467.45 3,738.01 6,000.00 2,314.54 6,000.00 6,000.00 6,000.00 6,000.00
2536 E 01 300 810 000 000 330 Utility Services 8,245.02 8,750.09 6,000.00 8,110.28 6,000.00 6,000.00 6,000.00 6,000.00
2536 E 01 300 810 000 000 331 Electricity 34,548.02 39,243.40 35,000.00 22,531.86 35,000.00 35,000.00 35,000.00 35,000.00
2536 E 01 300 810 000 000 350 Repairs&maint Serv 40,067.09 63,404.33 30,000.00 32,644.44 30,000.00 30,000.00 30,000.00 30,000.00
2536 E 01 300 810 000 000 366 Travel - 27.00 - - - - - -
2536 E 01 300 810 000 000 410 Custodial Supplies 22,494.50 21,759.45 24,000.00 11,482.39 24,000.00 24,000.00 24,000.00 24,000.00
2536 E 01 300 810 000 000 420 Repair Supplies 1,106.00 3,132.84 - 387.15 - - - -
2536 E 01 300 810 000 000 440 Fuel For Bldgs 76,572.90 45,966.80 37,800.50 29,713.27 37,800.50 37,800.50 37,800.50 37,800.50
2536 E 01 300 810 000 000 530 Equipment Purchased - - - 10,776.27 - - - -
2536 E 01 300 810 000 000 820 Dues/Membership 120.00 40.00 100.00 - 100.00 100.00 100.00 100.00
2536 E 01 300 810 000 302 530 Equipment Purchased 16,446.00 11,114.00 4,000.00 5,380.94 4,000.00 4,000.00 4,000.00 4,000.00
2536 E 01 300 810 000 342 530 Equipment Purchased 4,511.20 3,247.00 4,000.00 558.00 4,000.00 4,000.00 4,000.00 4,000.00
2536 E 01 300 850 000 000 896 LAND TAXES - 207.00 - - - - - -
2536 E 01 300 850 000 385 350 Repairs&maint Serv - Deferred Maint. 14,118.00 7,925.00 - - - - - -
01 Total 2,874,596.08 3,004,278.33 3,000,000.00 1,880,980.87 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
2536 E 02 100 770 000 701 171 Sec Salary 187.47 - - - - - - -
2536 E 02 100 770 000 701 174 Substitute 981.52 - - - - - - -
2536 E 02 100 770 000 701 179 COOKS SALARY 17,632.01 21,801.82 17,352.00 - 17,352.00 17,352.00 17,352.00 17,352.00
2536 E 02 100 770 000 701 185 Other Salary Pay - - - - - - - -
2536 E 02 100 770 000 701 210 FICA 1,438.25 239.88 - - - - - -
2536 E 02 100 770 000 701 214 PERA 1,384.73 235.17 - - - - - -
2536 E 02 100 770 000 701 230 Group Life Insurance 70.59 11.58 - - - - - -
2536 E 02 100 770 000 701 240 Long Term Disability 64.75 11.91 - - - - - -
2536 E 02 100 770 000 701 350 Repairs&maint Serv 187.50 - - - - - - -
2536 E 02 100 770 000 701 401 General Supplies 2,030.94 1,925.54 - 941.29 - - - -
2536 E 02 100 770 000 701 490 Food 14,672.69 18,981.52 33,000.00 12,247.11 33,000.00 33,000.00 33,000.00 33,000.00
2536 E 02 100 770 000 701 491 Commodities 7,872.18 7,486.60 - - - - - -
2536 E 02 100 770 000 701 495 Milk 8,428.67 2,279.60 5,000.00 1,764.45 5,000.00 5,000.00 5,000.00 5,000.00
2536 E 02 100 770 000 705 179 COOKS SALARY 3,008.88 553.34 - - - - - -
2536 E 02 100 770 000 705 210 FICA 230.22 42.32 - - - - - -
2536 E 02 100 770 000 705 214 PERA 223.19 41.50 - - - - - -
2536 E 02 100 770 000 705 230 Group Life Insurance 12.24 2.04 - - - - - -
2536 E 02 100 770 000 705 240 Long Term Disability 11.31 2.11 - - - - - -
2536 E 02 100 770 000 705 490 Food 1,932.43 - - - - - - -
2536 E 02 300 770 000 701 171 Sec Salary 3,267.25 5,038.01 5,000.00 2,638.12 5,000.00 5,000.00 5,000.00 5,000.00
2536 E 02 300 770 000 701 174 Substitute 3,440.25 10,838.07 1,000.00 885.12 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 02 300 770 000 701 179 COOKS SALARY 18,388.80 29,563.04 37,500.00 21,772.23 37,500.00 37,500.00 37,500.00 37,500.00
2536 E 02 300 770 000 701 210 FICA 1,919.87 3,443.43 3,595.50 1,911.04 3,595.50 3,595.50 3,595.50 3,595.50
2536 E 02 300 770 000 701 214 PERA 1,634.22 3,601.88 3,450.00 1,892.93 3,450.00 3,450.00 3,450.00 3,450.00
2536 E 02 300 770 000 701 230 Group Life Insurance 130.97 199.36 171.36 139.38 171.36 171.36 171.36 171.36
2536 E 02 300 770 000 701 240 Long Term Disability 81.63 122.43 174.80 82.75 174.80 174.80 174.80 174.80
2536 E 02 300 770 000 701 305 Consulting Fees 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 02 300 770 000 701 350 Repairs&maint Serv 26.99 245.51 1,750.00 9.98 1,750.00 1,750.00 1,750.00 1,750.00
2536 E 02 300 770 000 701 366 Travel 271.60 93.15 - - - - - -
2536 E 02 300 770 000 701 401 General Supplies 1,774.18 2,593.14 3,000.00 3,164.70 3,000.00 3,000.00 3,000.00 3,000.00
2536 E 02 300 770 000 701 490 Food 28,760.65 62,206.76 63,006.34 42,825.11 63,006.34 63,006.34 63,006.34 63,006.34
2536 E 02 300 770 000 701 495 Milk 4,627.65 11,964.32 13,000.00 8,689.59 13,000.00 13,000.00 13,000.00 13,000.00
2536 E 02 300 770 000 701 820 Dues/Membership 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 02 300 770 000 701 899 Misc Expense - 344.81 - 169.98 - - - -
2536 E 02 300 770 000 707 490 Ala carte Food 168.92 - 1,000.00 239.69 1,000.00 1,000.00 1,000.00 1,000.00
02 Total 124,862.55 183,868.84 190,000.00 99,373.47 190,000.00 190,000.00 190,000.00 190,000.00
2536 E 04 005 505 000 321 171 Sec Salary 15,397.92 11,908.08 14,000.00 10,970.66 14,000.00 14,000.00 14,000.00 14,000.00
2536 E 04 005 505 000 321 210 FICA 1,177.96 910.94 1,071.00 839.27 1,071.00 1,071.00 1,071.00 1,071.00
2536 E 04 005 505 000 321 214 PERA 1,135.62 893.09 1,050.00 822.78 1,050.00 1,050.00 1,050.00 1,050.00
2536 E 04 005 505 000 321 230 Group Life Insurance 76.25 84.16 104.05 56.17 104.05 104.05 104.05 104.05
2536 E 04 005 505 000 321 240 Long Term Disability 57.74 60.34 53.20 38.74 53.20 53.20 53.20 53.20
2536 E 04 005 505 000 321 320 Telephone 372.07 314.02 400.00 128.61 400.00 400.00 400.00 400.00
2536 E 04 005 505 000 321 329 Postage 363.41 285.06 500.00 129.17 500.00 500.00 500.00 500.00
2536 E 04 005 505 000 321 366 Travel - - 500.00 - 500.00 500.00 500.00 500.00
2536 E 04 005 505 000 321 401 General Supplies 185.94 58.58 1,000.00 399.34 1,000.00 1,000.00 1,000.00 1,000.00

Page 9 of 10
 5 Year Budget Projection

Dist L Fd Org Pro Crs Fin Obj Description 2015 Actual 2016 Actual 2017 Budget 2017 YTD 2018 Budget 2019 Budget 2020 Budget 2021 Budget
2536 E 04 005 505 000 321 530 Equipment Purchased - 11,153.00 - - - - - -
2536 E 04 005 505 019 321 401 Recreation Supplies 418.00 321.87 700.00 60.00 700.00 700.00 700.00 700.00
2536 E 04 005 505 100 321 140 Inst Sal Licenced - - - - - - - -
2536 E 04 005 505 100 321 210 FICA - - - - - - - -
2536 E 04 005 505 100 321 218 TRA - - - - - - - -
2536 E 04 005 505 100 321 230 Group Life Insurance - - - - - - - -
2536 E 04 005 505 100 321 240 Long Term Disability - - - - - - - -
2536 E 04 005 505 100 321 401 General Supplies - 1,070.87 500.00 777.63 500.00 500.00 500.00 500.00
2536 E 04 005 505 100 321 430 Instruct Supplies - 44.07 100.00 116.88 100.00 100.00 100.00 100.00
2536 E 04 005 570 000 798 141 Inst Sal Non-Licensd 217.80 18.51 - - - - - -
2536 E 04 005 570 000 798 210 FICA 16.68 1.42 - - - - - -
2536 E 04 005 570 000 798 214 PERA 16.15 1.39 - - - - - -
2536 E 04 005 570 000 798 230 Group Life Insurance 1.08 0.09 - - - - - -
2536 E 04 005 570 000 798 240 Long Term Disability 0.84 0.07 - - - - - -
2536 E 04 005 580 000 325 140 Inst Sal Licenced 3,916.33 1,820.99 6,000.00 1,674.58 6,000.00 6,000.00 6,000.00 6,000.00
2536 E 04 005 580 000 325 141 Inst Sal Non-Licensd 8,244.00 6,278.40 1,500.00 4,269.80 1,500.00 1,500.00 1,500.00 1,500.00
2536 E 04 005 580 000 325 210 FICA 928.25 619.63 573.75 452.22 573.75 573.75 573.75 573.75
2536 E 04 005 580 000 325 214 PERA 597.34 470.88 112.50 320.23 112.50 112.50 112.50 112.50
2536 E 04 005 580 000 325 218 TRA 212.78 55.25 1,950.00 68.96 1,950.00 1,950.00 1,950.00 1,950.00
2536 E 04 005 580 000 325 220 Group Hospitalization 339.72 - - 181.20 - - - -
2536 E 04 005 580 000 325 230 Group Life Insurance 46.04 29.80 51.85 24.31 51.85 51.85 51.85 51.85
2536 E 04 005 580 000 325 240 Long Term Disability 39.37 22.58 68.96 18.41 68.96 68.96 68.96 68.96
2536 E 04 005 580 000 325 366 Travel - - 100.00 - 100.00 100.00 100.00 100.00
2536 E 04 005 580 000 325 401 General Supplies 530.89 593.23 596.93 80.37 596.93 596.93 596.93 596.93
2536 E 04 005 582 000 344 140 Inst Sal Licenced 25,095.59 23,653.28 30,000.00 16,102.90 30,000.00 30,000.00 30,000.00 30,000.00
2536 E 04 005 582 000 344 141 Teachers Aids 8,450.52 1,455.66 10,000.00 5,511.82 10,000.00 10,000.00 10,000.00 10,000.00
2536 E 04 005 582 000 344 145 Sub Licensed Sal 950.00 - 750.00 - 750.00 750.00 750.00 750.00
2536 E 04 005 582 000 344 171 Sec Salary 3,969.36 - - - - - -
2536 E 04 005 582 000 344 210 FICA 2,621.23 2,173.27 2,046.38 1,608.97 2,046.38 2,046.38 2,046.38 2,046.38
2536 E 04 005 582 000 344 214 PERA 622.68 406.85 450.00 413.38 450.00 450.00 450.00 450.00
2536 E 04 005 582 000 344 218 403(b) 1,912.32 1,774.03 - 1,207.72 - - - -
2536 E 04 005 582 000 344 220 Group Hospitalizatn 3,057.42 5,435.40 - 3,442.44 - - - -
2536 E 04 005 582 000 344 230 Group Life Insurance 194.65 103.30 122.58 93.26 122.58 122.58 122.58 122.58
2536 E 04 005 582 000 344 240 Long Term Disability 124.76 91.74 98.80 76.68 98.80 98.80 98.80 98.80
2536 E 04 005 582 000 344 401 General Supplies 5,412.67 200.00 200.00 - 200.00 200.00 200.00 200.00
2536 E 04 005 583 000 354 311 Prof&tech Services 445.43 879.31 300.00 - 300.00 300.00 300.00 300.00
2536 E 04 005 583 000 354 430 Instruct Supplies 38.65 - - - - - -
2536 E 04 005 585 000 332 366 Travel - - 100.00 - 100.00 100.00 100.00 100.00
04 Total 83,179.45 77,197.17 75,000.00 49,886.50 75,000.00 75,000.00 75,000.00 75,000.00
2536 E 06 005 870 000 000 305 FEES FOR SERVICES 26,151.14 50,000.00 20,381.43 50,000.00 50,000.00 50,000.00 50,000.00
2536 E 06 005 870 000 000 311 Prof&tech Services 539,720.48 250,000.00 105,916.48 250,000.00 250,000.00 250,000.00 250,000.00
2536 E 06 005 870 000 000 522 Building Improvement 1,271,310.00 4,350,000.00 4,119,627.12 4,350,000.00 4,350,000.00 4,350,000.00 4,350,000.00
2536 E 06 005 870 000 000 530 Equipment Purchased 350,000.00 240,184.31 350,000.00 350,000.00 350,000.00 350,000.00
2536 E 06 005 870 000 000 910 Perm Trans Other Fnd - 93,179.01 - -
2536 E 06 300 810 000 000 720 Interest Bond Payment - 98,467.50 - - - - - -
06 Total - 2,028,828.13 5,000,000.00 4,486,109.34 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
2536 E 07 005 910 000 000 710 Principal Bond Payment 180,000.00 190,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00 420,000.00
2536 E 07 005 910 000 000 720 Interest Bond Payment 15,350.00 7,600.00 180,000.00 180,869.80 180,000.00 180,000.00 180,000.00 180,000.00
07 Total 195,350.00 197,600.00 600,000.00 600,869.80 600,000.00 600,000.00 600,000.00 600,000.00
2536 E 10 100 298 904 000 401 General Supplies 4,441.37 5,903.00 5,000.00 4,073.00 5,000.00 5,000.00 5,000.00 5,000.00
2536 E 10 300 298 901 000 401 General Supplies 2,055.55 2,900.09 - - - - - -
2536 E 10 300 298 902 000 401 General Supplies-Subsection Music 501.00 676.00 - - - - - -
2536 E 10 300 298 907 000 401 General Supplies 2,330.73 4,245.75 2,500.00 3,210.50 2,500.00 2,500.00 2,500.00 2,500.00
2536 E 10 300 298 908 000 401 General Supplies 828.00 50.00 1,000.00 949.97 1,000.00 1,000.00 1,000.00 1,000.00
2536 E 10 300 298 909 000 401 General Supplies 3,061.99 2,346.74 1,500.00 1,378.37 1,500.00 1,500.00 1,500.00 1,500.00
2536 E 10 300 298 919 000 401 General Supplies 903.16 - - - - - - -
2536 E 10 300 298 920 000 401 Class of 2016 5,397.04 24,541.87 - - - - - -
2536 E 10 300 298 921 000 401 General Supplies 2,997.79 17,869.86 12,500.00 1,018.30 12,500.00 12,500.00 12,500.00 12,500.00
2536 E 10 300 298 922 000 401 General Supplies 1,337.00 2,982.27 12,500.00 1,959.35 12,500.00 12,500.00 12,500.00 12,500.00
2536 E 10 300 298 923 000 401 General Supplies - 1,196.00 - 992.59 - - - -
2536 E 10 300 298 924 000 401 General Supplies - - - 1,507.00 - - - -
10 Total 23,853.63 62,711.58 35,000.00 15,089.08 35,000.00 35,000.00 35,000.00 35,000.00
Grand Total 3,301,841.71 5,554,484.05 8,900,000.00 7,132,309.06 8,900,000.00 8,900,000.00 8,900,000.00 8,900,000.00

Page 10 of 10