Document type | proposal |
---|---|
Date | 2024-05-01 |
Source URL | https://go.boarddocs.com/wv/rand/Board.nsf/files/D58QMB67F6BB/$file/Budget%20Packet.pdf |
Entity | randolph_county_schools (Randolph Co., WV) |
Entity URL | https://boe.rand.k12.wv.us/ |
Raw filename | Budget%20Packet.pdf |
Stored filename | 2024-05-01-3a1a379ccd34892758fa46b58d852cb0-proposal.txt |
Parent document: Regular Board Meeting - 5_30 p.m.-05-21-2024.pdf
eneral Fund 11 RANDOLPH COUNTY SCHOOLS BUDGET 2024/2025 REVENUES FUND 11 - GENERAL CURRENT EXPENSE FUND FUNCTION 00772.007 SUBTOTAL 01111 01121 01229 01511 01989 SUBTOTAL 03111 03913 03915 03918 03911 03917 04221 04821 05261 05262 SUBTOTAL DESCRIPTION BEGIN. BALANCE TAXES-REGULAR LEVY IRP FEES EXCISE TAX REFUND INTEREST MISC. LOCAL SOURCE LOCAL SOURCES STATE AID ON BEHALF - CHARTER PEIA ALLOCATION PEIA ALLOCATION RETIRE. ALLOCATION UNFUNDED RETIREMENT MEDICAID NATIONAL FOREST INTERFUND TRANSFER IN INTERFUND TRANSFER IN STATE SOURCES Fund 11 General Current Revenue Fund 11 General Current Expenditures Difference must equal zero AMOUNT $2,868,457 $2,868,457 $9,447,815 $60,000 $30,000 $125,000 $100,000 $9,762,815 $20,544,755 $208,797 $135,048 $3,618,565 $1,677,269 $4,126,561 $150,000 $75,000 $40,000 $0 $30,575,995 $43,207,267 $43,207,267 $0 RANDOLPH COUNTY SCHOOLS BUDGET 2024/2025 EXPENDITURES _ 2023 =P | poe ae | 2024 2025 ~ DESCRIPTION TEACHERS SALARIES - REGULAR ED. ‘|| AMOUNTS | SUBTOTAL AMOUNTS SUBTOTAL AMOUNTS | — 8,319,009.71 | 8,563,102.34 9,960,820.74 | STIPENDS EXTRA STUDENT PAY 20,000.00 | 20,000.00 10,000.00 | 60,000.00 60,000.00 | 50,000.00 AIDE SALARIES-REGULAR PROGRAMS —__ SUBSTITUTE TEACHERS SALARIES 378,618.75 725,110.00 1,041,366.37 800,000.00 800,000.00 700,000.00 SUBSTITUTE SERVICE SALARIES 25,000.00 PEIA INSURANCE 1,082,040.00 25,000.00 1,476,820.08 25,000.00 | 1,649,549.45 OPEB 80,352.00 SOCIAL SECURITY 986,054.07 __ 680,585.24 85,612.03 | 810,981.83 | RETIREMENT 725,014.53 UNFUNDED RETIREMENT 2,175,050.52 767,401.55 2,079,387.61 | 886,114.42 | 2,068,954.61 UNEMPLOYMENT 15,000.00 10,000.00 | WORKERS COMP. 38,807.02 27,274.76 | ~ 7,500.00 21,688.73 SUBTOTAL PROFESSIONAL EDUCATOR SERVICE 341 25,000.00 15,000.00 | |_15,234,681.58 5,000.00 LOTHER PROFESSIONAL SERVICE 50,000.00 70,000.00 531 POSTAGE __584 582 aN COUNTY TRAVEL: 20,000.00 5,000.00 20,000.00, 50,000.00 20,000.00 5,000.00 5,000.00 [OUT OF COUNTY TRAVEL 586 591 _|STUDENT TRAVEL _ 5,000.00 5,000.00 | 5,000.00 | 5,000.00 SERVICES FROM ANOTHER LEA IN STATE 596 611 PAYMENTS TO PUBLIC CHARTER SCHOOLS 75,000.00 59,769.00 50,000.00 | 208,797.00 GENERAL INSTRUC. SUPPLIES 611 111 ADVANGED PLAGEMENT _ 22,000.00 9,457.00 22,000.00 18,000.00 7,182.00 | 6,994.00 TEACHER SALARY HOMEBOUND* en! 233 SOCIAL SECURITY HOMEBOUND® 2,600.00 ~ 40,000.00 40,000.00 3,060.00; 3,060.00 RETIREMENT HOMEBOUND* ~ 2,550.00 __264 641 WORKERS COMP HOMEBOUND* 75.00 ___3,000.00 3,000.00 75.00 75.00 STEP 7 ~ 403,452.00 432 | 611 STEP 7 50,000.00} 480,409.00 60,000.00 475,000.00 60,000.00 STEP 7 __325,710.00_ SUBTOTAL _15,735,790.60 328,410.00 111 SALARY - PRESCHOOL 51,316.00 | 54,804.00 57,851.00 AIDE SALARIES-PRESCHOOL 31,010.00 211 218 PEIA INSURANCE 22,200.00 33,650.00 29,927.52 31,450.00 | 24,131.52 OPEB 1,152.00 221 23X _|SOGIAL SECURITY 5,927.09 6,395.87 | 816.00 6,530.42 RETIREMENT 261 341 WORKERS COMP. __ 6,174.43 126.77 "6,634.03 164.51 | 6,697.57 | 164.29 | OTHER PROFESSIONAL SERVICE 411121 SUBTOTAL| 125,000.00 242,906.29 | ~__ 110,000.00 110,000.00 | 241,575.93 SALARY - VIRTUAL INSTRUCTION 46,224.00 19,498.48 20,699.23 PEIA INSURANCE OPEB ~ 5,160.00 | 3,671.88 3,899.88 576.00 204.00 | SOCIAL SECURITY 3,452.59 1,455.81 1,542.14 | RETIREMENT 3,466.80 1,462.30 “WORKERS COMP. 71.18 36.23 1,552.39 | 38.04 | “SUBTOTAL 58,950.57 | Page 1 RANDOLPH COUNTY SCHOOLS BUDGET 2024/2025 EXPENDITURES | — | | 2023 | | PROG OBJ | ___ DESCRIPTION "|| AMOUNTS SUBTOTAL AMOUNTS | SUBTOTAL) AMOUNTS 12111111 _ SALARY- ATTENDANCE OFFICER - {| 39,030.60) | 40,763.40; 44,428.80 12111 | SECRETARY - ATTENDANCE OFFICER 17,580.37 _ 19,498.50 20,699.24 111 |SALARIES-COUNSEL., PSYCH., NURSES __ | 1,119,671.40 _|1,066,142.15 oo 1,209,114.10 PEIA INSURANCE | 114,600.00) _| 150,234.96 141,144.72 _ OPEB a / 9,792.00 —_ - | ___ 8,568.00 | SOCIALSECURITY __ - 86,518.35 83,177.11 - 93,338.77 _|RETIREMENT _ a _ 83,452.66 _ 84,480.06 _ 95,612.02 | _ UNFUNDED RETIREMENT - 7 345,683.14 330,479.33 | 330,479.33 __| WORKERS COMP. _ —_ 7 1811.22 — 2,094.93 2,344.46 | | PROFESSIONAL EDUCATOR SERVICE, _ - 100.00 _|_ 35,000.00 | __|NURSING TRAVEL _ __ 4,000.00 _ , 5,000.00 NURSING SUPPLIES _ — 4,000.00 ; = 6,000.00 121XX SUBTOTAL 1,826,139.74 1,811,870.44 _|SALARIES _ 87,168.00 | 211 _ | PEIA INSURANCE ; __5,160,00 OPEB 576.00 SOCIAL SECURITY __ 6,450.47 RETIREMENT _ 6,537.60 _|WORKERS COMP. ; ad 134.23 SUPPLIES 7 2,000.00 SUBTOTAL | ; 108,026.30 _ [SALARIES || 51,050.00 89,875.40 : 96,587.80 111 SALARIES 7 7 a : 186,711.60 211 _|PEIA INSURANCE il 11,100.00 | _ 11,015.64 15,965.64 211 | PEIA INSURANCE _ ; | / oo | 34,043.28 | 218 OPEB _____ 576.00 | - ; 612.00 218 OPEB _ _ _ | - | oats | 1,224.00 221 SOCIAL SECURITY _ | 3,472.21 | 6,734.38 7,076.25 | 221 SOCIAL SECURITY _ — | - _ - — |__ 13,289.55 23X RETIREMENT 7,657.50 | 7,244.08 [RETIREMENT oe | - ; - ____ 14,003.37 | 235 UNFUNDED RETIREMENT : 96,581.51 ae 92,333.67 92,333.67 261 WORKERS COMP. — 78.61 167.13 i 177.72 261 WORKERS COMP. ; att Est : ee - 343.53 432 TECH RELATED REPAIRS 7 200,000.00 ; 275,000.00 | ____ 240,707.67 651 (TECHNOLOGY _ 7 ; 201,798.00 | ee 282,568.00 _____ 240,000.00 1223X__ 572,313.83 764,434.85 | [144 | _ | 114,000.00 | oo 119,000.00 120,000.00 111 |ASST. SUPER/ADMN. ASSTS. - PROF. SAL. | 111,888.60 | 105,066.30 _ 102,426.08 121 |OFFICE OF SUPERINTEN. SECRETARIES | 42,948.00 | _ 46,116.00 48,204.00 | | 123 |OVERTIME - 22,000.00) 20,000.00 | 10,000.00 | 171 _|BD OF ED. MEMBER SALARIES@36 30,000.00 _30,000.00 ee 30,000.00 | |. 211 | PEIA INSURANCE 25,611.00 | 35,288.22 44,546.22 218 [OPEB 7 _ 1,872.00 a ee 1,326.00 221 | SOCIAL SECURITY 19,297.35 | 19,295.26 19,462.55 23X_|RETIREMENT _ - 28,712.71 29,003.77 | 29,743.83 | 235 | UNFUNDED RETIREMENT : ___ 79,100.69 75,621.69 75,621.69 | 261 _| WORKERS COMP. _ 413.94 | - 500.20 | 503.35 - _ _____ SUBTOTAL| a 475,844.29 Te | 341 |AUDITSERVICES __ 16,000.00 17,000.00 20,000.00 341 | TECHNICALIGRIEVANCE/LEGAL FEES | 90,000.00 _ 100,000.00 _ 90,000.00 523 [LIABILITY INSURANCE | = ___ 80,000.00 88,000.00 524 _ | FIDELITY/LIABILITY INSURANCE _ (a 1,000.00 ____ 1,000.00 ; 1,000.00 531 _|POSTAGE _ 7 4,000.00 | - 4,200.00 | 4,200.00 541 | ADVERTISING — 1,200.00 1,500.00; | 1,500.00 582 __| TRAVEL - BOARD MEMBERS 3,000.00 i 3,000.00 3,000.00 | 582 [OFFICE OF SUPERINTEN.-TRAVEL __ 7,500.00 ___ 7,500.00 5 7,500.00 __611 [OFFICE OF SUPERINTEN. - SUPPLIES 5,000.00; 5,500.00 9,000.00 12319 811 |SCHOOLBOARDDUES 5,500.00 7,000.00 | 7,000.00 123XX____ SUBTOTAL 609,044.29 706,691.44 | Page 2 RANDOLPH COUNTY SCHOOLS BUDGET 2024/2025 EXPENDITURES 2023 DESCRIPTION — PRINCIPALS SALARIES AMOUNTS SUBTOTAL 2024 AMOUNTS SUBTOTAL “AMOUNTS SUBTOTAL | | | i | 1,241,084.16 1,311,610.01 SCHOOL SECRETARIES 461,756.75 ~ 510,748.75 1,369,508.63 | 509,351.79 _ OVERTIME 1,000.00 4,000.00 SUBSTITUTE SECRETARIES 25,000.00 20,000.00 | 1 i | _ 4,000.00 25,000.00 _|PEIA INSURANCE 216,576.00 OPEB 14,400.00 | SOCIAL SECURITY 123,666.36 | 281,373.96 _ 273,646.20 | 13,260.00 132,814.92 136,381.15 RETIREMENT 140,658.33 UNFUNDED RETIREMENT _ 336,505.71 150,115.78 154,875.85 321,705.54 314,705.54 WORKERS COMP, 3,046.42 PRINCIPAL TRAVEL - _ __ 3,000.00 3,389.24 3,456.74 3,000.00 3,000.00 124XX SUBTOTAL 2,566 ,693.73 2,738,758.20 PROF. SALARY - FINANCE/PERSONNEL SALARY SERVICE - PERSONNEL 291,686.40 363,416.40 38,932.00 41,808.00 SERVICE OVERTIME PEIA INSURANCE OPEB | 3,000.00 500.00 _ 29,122.80 36,370.56 SOCIAL SECURITY RETIREMENT _ 24,484.29 2,448.00 29,922.12 24,796.38 UNFUNDED RETIREMENT __ WORKERS COMP 45,540.13 30,391.79 42,540.13 | 614.90 TAB.55 OTHER PROFESSIONAL SERVICE SUBTOTAL| | 458,176.90 | 548,142.55 25,000.00 | 25,000.00 21,000.00 FINGERPRINTS/PHYSICALS - NEW EMPLOYEES _ | FIDELITY BOND 9,000.00 9,000.00 6,000.00 | 3,500.00 | 3,500.00 3,500.00 DATA COMMUNICATION SERVICE ADVERTISING ~ 4,000.00 1 2,900.00 | 4,000.00 4,000.00 | 2,900.00 2,900.00 [TRAVEL 3,500.00 SUPPLIES 8,500.00 3,500.00 | 5,500.00 8,500.00 | 8,500.00 SOFTWARE/SUPPORT-SCHOOLFUNDS ONLINE __ ~ 7,500.00 OTHER FEES AND DUES _ 7,750.00 1,000.00 27,750.00. 1,000.00 125XX_ SUBTOTAL 523,326.90 | SALARY - CUSTODIANS, MAINTEN., SEC. _ 1,276,998.75 OVERTIME 30,000.00 35,000.00 1,455,240.74 45,000.00 SUBSTITUTE CUSTODIANS 55,000.00 PEIA INSURANCE 233,119.20 | 55,000.00 50,000.00 | 315,098.04 365,669.92 | OPEB 19,296.00 SOCIAL SECURITY 93,677.79 100,644.22 | 17,136.00 | 104,952.24 RETIREMENT 97,302.89 UNFUNDED RETIREMENT —__ 213,702.98 | 101,891.62 | 204,303.91 108,454.35 198,303.91 WORKERS COMP 21,480.30 __ SUBTOTAL | 2,040,577.91 28,167.49 27,838.46 ~ 2,206,810.28 EMPLOYEE TRAINING SERVICES 1,000.00 OTHER PROFESSIONAL SERVICES _ 175,000.00 | 1,000.00 1,000.00 ~ 310,000.00 245,000.00 | UTILITIES - WATER 160,000.00 OPERATING BUILDING - DISPOSAL 72,000.00 | "162,000.00 165,000.00 | 72,000.00 75,000.00 | LAWN CARE MAINT/REPAIR-REPLACEMENT 3,000.00 2,000.00, 3,000.00 3,000.00 | EQUIPMENT RENTAL 10,000.00 _{RENTALS 7,000.00 | } | CONSTRUCTION PROPERTY INSURANCE 100,000.00 45,000.00 50,000.00 "7,000.00 | 75,000.00 45,000.00 UTILITIES - PHONE MAINTENANCE TRAVEL IN/OUT COUNTY _110,000.00 112,000.00 67,000.00 90,000.00 500.00 750.00 GENERAL SUPPLIES CUSTODIAN SUPPLIES ~ 2,000.00 3,500.00 750.00 ~ 10,000.00 90,000.00 100,000.00 MAINTENANCE SUPPLIES. 225,000.00 __ 235,000.00 115,000.00 275,000.00 UTILITIES-ELECTRIC/NAT & PROP GAS 1,245,000.00 FAC/MAINT. SOFTWARE-SCHOOL DUDE _ 12,000.00 1,302,500.00 1,302,500.00 12,000.00 12,000.00 | MACHINERY EQUIP.-MOWERS, VACUUMS, ETC. ~ 20,000.00 _7,500,00 | 20,000.00 30,000.00 | 7,500.00 _ 426XX_ __ 4,318,677.91 4,650,060.28 7,500.00 | _ 4,855,346.62 Page 3 RANDOLPH COUNTY SCHOOLS BUDGET 2024/2025 EXPENDITURES 202300 __DESCRIPTION — SALARY -SUPER. /BUS OPER/MECH __ | AMOUNTS _ 2024 SUBTOTAL} AMOUNTS SUBTOTAL _AMOUNTS 2025 — 4,241,505.00 | SUPPLEMENTAL PAY "9,000.00 | 1,336, 150.00 9,000.00 1,359,072.00 9,000.00 l 45,000.00 | SALARY - SUBSTITUTE DRIVERS __ | 80,000.00 _45,000.00 100,000.00 25,000.00 __ 100,000.00 FEIA INSURANCE 248,254.80 | |OPEB 17,856.00 |SOCIAL SECURITY 90,767.81 326,005.44 353,461.68 17,952.00 98,234.49 | 98,799.08 _ [RETIREMENT UNFUNDED RETIREMENT 258,279.06 | 103,528.91 101,930.25 | __ 246,919.45 239,919.45 __|WORKERS COMP. 15,823.95 | _ SUBTOTAL, | __ 2,103,927.47 ___ 21,232.32 21,312.75 [EMPLOYEE TRAINING SERVICES _7,500.00 OTHER PROF SERVICES-PHYSICALS 10,000.00 | “7,500.00 | 7,500.00 10,000.00 10,000.00 DRUG TESTING 3,000.00 REPAIR/MAINTENANCE / BUILDING 7,500.00 3,000.00 3,000.00 | 18,000.00 18,000.00 RENTALS STUDENT TRANSPORT. IN LEIU OF ||AUTO INSURANCE 5,000.00 1,000.00 | 1,000.00 1,000.00 | 5,000.00 5,000.00 135,000.00 52,000.00 LIABILTIY INSURANCE LEGAL ADVERTISING 500.00; 310,000.00 39,000.00 200,000.00 500.00 TRANSPORTATION TRAVEL _ SUB DRIVER TRAINING _ 2,000.00 30,000.00; 2,000.00 1,000.00 2,200.00 30,000.00 _|GENERAL SUPPLIES UTILITIES-ELECTRIC/NATURAL GAS _ 15,000.00 11,000.00 | 11,000.00 30,000.00 11,000.00 17,500.00 INVENTORY SOFTWARE-SCHOOL DUDE DIESEL 340,000.00 | __ 17,500.00 10,000.00 345,000.00 330,000.00 GASOLINE OIL / LUBRICANTS 20,000.00 | 7,000.00 25,000.00 25,000.00 fe 8,000.00 8,000.00 TIRES 22,000.00 PARTS 175,000.00 22,000.00 200,000.00 18,000.00 | =| 204,000.00 OTHER VEHICLE SUPPLIES 500.00 CONTROL LEVEL MACHINERY 10,000.00 500.00 10,000.00 500.00 | 5,000.00 BUS REPLACEMENT 322,084.00 CDL EXPENDITURES 750.00 “349,713.00 7,500.00 ul i fb | | | | 349,224.00 7,900.00 FUEL TANK INSPECTION FEES 1,500.00 OTHER FEES AND DUES 500.00 1,500.00 500.00 1,500.00 | 500.00 | 127XX SUBTOTAL 3,230,761.47 | 3,723,283.61 | | _|CHILD NUTRITION SECRETARY/COUNTY OFFICE _ 38,556.00 OVERTIME _ PEIA INSURANCE 41,700.00 15,000.00 | _ 44,306.00 ~10,000.00 | 24.00 OPEB SOCIAL SECURITY _ ____23.76 | eerie: — 23.76 | 408.00 | 2,585.92 RETIREMENT _|UNFUNDED RETIREMENT 2,891.69 2,754.86 3,127.48 2,937.00 __ 193,600.04 WORKERS COMP 131XX SUBTOTAL| | 59.37 185,085.13 77.55 180,085.13 | 3,322.91) 81.51 | 247,768.78 | TEACHERS SALARIES - SP. ED. 2,228,528.41 AIDES-SPECIAL EDUCATION SUBSTITUTE TEACHERS SALARIES _ 431,430.00 ~ 2,056,051.97 469,576.86 2,362,763.47 _ 629,126.15 45,000.00 SUBSTITUTE SERVICE SALARIES 20,000.00 105,000.00 35,000.00 150,000.00 35,000.00 | PEIA INSURANCE 326,121.60 OPEB 24,307.20| 443,092.97 464,660.40 | 22,521.60 | SOCIAL SECURITY 193,633.73 RETIREMENT 204,207.17 | _ 184,264.34 216,412.14 | 243,334.53 | 229,763.62 | _|UNFUNDED RETIREMENT ___ 438,768.48 _|WORKERS COMP. 4,567.19 419,470.60 411,470.60 | 25,301.72 OTHER PROFESSIONAL SERVICES TOTAL SP. ED.| 50,000.00 | 50,000.00 ____ 8,097.74 | a __ 3,966,563.78 4,031,092.99 _ TEACHERS SALARIES - VOCATIONAL ~ 1,132,400.39 __|PEIA INSURANCE 140,133.00 1,194,960.55 177,490.02 1,321,729.54 | 199,419.78 | OPEB 10,224.00 SOCIALSECURITY 82,894.61 87,807.19 8,058.00 | 96,144.26 | RETIREMENT 84,929.75 UNFUNDED RETIREMENT 185,296.65 86,048.02 94,865.01 177,146.95 WORKERS COMP. TOTAL VOC. ED. 1,743.57 2,222.40 2,431, __1,637,621.97 Page 4 4,725,676.13 1,894,795.37_ RANDOLPH COUNTY SCHOOLS BUDGET 2024/2025 EXPENDITURES PROG OBJ DESCRIPTION 41421 > 111 AMOUNTS 2024 2025 _AMOUNTS SUBTOTAL [SALARY - CURRICULUM 39,030.60 41421121 SECRETARY-CURRICULUM 17,580.37) AMOUNTS | 41421 211 PEIA INSURANCE 41421218 OPEB 41421 | 221 SOCIAL SECURITY 41421 | 23X RETIREMENT 41421 261 41421569 __|WORKERS COMP. TUITION TO OTHERS 12,000.00 | _ 15,000.00 | 10,000.00 | 76161 | 911 15,000.00 TRANSFER TO CHILD NUTRITION . 76161 911 1,017,596.54 | 1,280,387.58 | 1,241,142.30 PROF STAFF DEVELOPMENT 76161 911 13,592.00 | 14,358.00 14,710.00 SERVICE STAFF DEVELOPMENT 76161 911 ACE ADVANTAGE 76151 | 911 SBA PROJECT(S) 761XX } 91910 | 111 4,454.00 5,166.00 5,658.00 68,828.00 118,207.00 91,052.00 100,000.00 | 100,000.00 1,518,118.58 SALARIES | 91920 | 119 91910 | 241 COACHES SALARIES __ 14,295.27 14,583.94 | ~ 1,462,562.30 46,840.70 150,000.00 PEIA INSURANCE 91910 | 218 91910 | 221 OPEB 1,008.98 "175,000.00 1,360.19 | __ 170,000.00 4,205.40 52.35 SOCIAL SECURITY 91910 91920 233 RETIREMENT _ 13,063.64 13,085.73 105.05 (12,072.14 UNEMPLOYMENT 500.00 1,093.78 500.00 91910 WORKERS COMP. 1,022.00 | _COACHES SALARIES 192,014.38 ~_ 2,527.12 208,150.76 16321 _|RESERVE - CONTINGENCIES 16321 107,343.00 ___ 150,000.00 LEASE PURCHASE/BLEACHERS __ 16321 | }OZAB PAYMENTS 183,333.00 180,000.00 ___ 146,520.00 [LIBRARY ALLOCATION LOAN AND LIBRARY TOTALS __11,000.00 11,000.00 146,520.00 | 11,000.00 429,676.00 307,620.00 | 307,520.00 SUBTOTAL GENERAL CURRENT ~37,447,311.10 Page 5 39,727,939.17 43,207,267.00 DATE - 5/13/24 RANDOLPH COUNTY SCHOOLS PAGE 1 TIME - 14: 30:31 PROPOSED BUDGET CHECK 2025 PROG - GNL. 570 FUND 11. COUNTY REPT - PROPBUDGCK July 31, 2024 BEG BUDGET ACCOUNT NUMBER / TI TLE 2025 11. 00000. 00772. 007. 000. 0000. 0000. 00 2, 868, 457. 00- FUND EQUI TY 11. 00000. 01111. 009. 000. 0000. 0000. 00 9, 447, 815. 00- AD VALOREM. TAXES- CY 11. 00000. 01121. 009. 000. 0000. 0000. 00 60, 000. 00- | RP FEES 11. 00000. 01229. 009. 000. 0000. 0000. 00 30, 000. 00- REFUNDS OF REV- RESTRI CTED 11. 00000. 01511. 009. 000. 0000. 0000. 00 125, 000. 00- ERNS/ | NTRS- BANK ACCOUNTS 11. 00000. 01989. 009. 000. 0000. 0000. 00 100, 000. 00- OTHER 11. 00000. 03111. 009. 000. 0000. 0000. 00 20, 544, 755. 00- BASIC STATE Al D 11. 00000. 03911. 009. 000. 0000. 0000. 00 1,677, 269. 00- F/ ON BEHLF LEA- RETRMT ALL 11. 00000. 03913. 009. 000. 0000. 0000. 00 208, 797. 00- ON BEHALF CHARTER SCHOOLS 11. 00000. 03915. 009. 000. 0000. 0000. 00 135, 048. 00- OPEB ALLOCATI ONS 11. 00000. 03917. 009. 000. 0000. 0000. 00 4,126, 561. 00- RETIREMENT ALLOCATI ON 11. 00000. 03918. 009. 000. 0000. 0000. 00 3, 618, 565. 00- PEI A ALLOCATI ON 11. 00000. 04821. 009. 000. 0000. 0000. 00 75, 000. 00- NATI ONAL FOREST LANDS 11. 00000. 05261. 009. 000. 0000. 0000. 00 40, 000. 00- TRANSFER FROM SPEC! AL REV 11. 00000. 11111. 111. 001. 0000. 0000. 00 9, 960, 820. 74 PROFESS! ONAL REG SALARY 11. 00000. 11111. 111. 001. 0000. 0262. 00 40, 000. 00 PROFESS!I ONAL REG SALARY 11. 00000. 11111. 114. 001. 0000. 0000. 00 10, 000. 00 PROFESS! ONAL - STI PENDS 11. 00000. 11111. 115. 001. 0000. 0000. 00 50, 000. 00 PROF - EXTRA STUDENT PAY 11. 00000. 11111. 121. 001. 0000. 0000. 00 1, 041, 366. 37 SERVI CE REGULAR SALARY 11. 00000. 11111. 131. 001. 0000. 0000. 00 700, 000. 00 PROF SUB REGULAR SALARY 11. 00000. 11111. 141. 002. 0000. 0000. 00 25, 000. 00 SER SUB REGULAR SALARY 11. 00000. 11111. 211. 001. 0000. 0000. 00 1,649, 549.45 1 NS. HEALTH ACCI DENT/ LI FE 11. 00000. 11111. 218. 001. 0050. 0000. 00 85, 612. 03 OPEB LI ABI LI TY 11. 00000. 11111. 221. 001. 0000. 0000. 00 810, 981. 83 SOCI AL SECURI TY 11. 00000. 11111. 221. 001. 0000. 0262. 00 3, 060. 00 SOCI AL SECURI TY 11. 00000. 11111. 233. 001. 0000. 0000. 00 886, 114. 42 DEF| NED BENEFIT PLAN ( 1B) 11. 00000. 11111. 233. 001. 0000. 0262. 00 3, 000. 00 DEFI NED BENEFIT PLAN (1B) 11. 00000. 11111. 235. 001. 0000. 0000. 00 2, 068, 954. 61 UNFUNDED LI ABI LI TY 11. 00000. 11111. 251. 001. 0000. 0000. 00 7, 500. 00 UNEMPLOYNENT COMPENSATI ON 11. 00000. 11111. 261. 001. 0000. 0000. 00 21, 688. 73 WCOVP - CLASS CODE 8868 11. 00000. 11111. 261. 001. 0000. 0262. 00 75. 00 WCONP - CLASS CODE 8868 11. 00000. 11111. 321. 001. 0000. 0000. 00 5, 000. 00 / PROFESSI ONAL EDUCATOR SVC 11. 00000. 11111. 341. 001. 0000. 0000. 00 50, 000. 00 OTHER PROFESSI ONAL SVC 11. 00000. 11111. 531. 001. 0000. 0000. 00 20, 000. 00 POSTAL COMVUNI CATI ON SVC 11. 00000. 11111. 581. 001. 0000. 0000. 00 5, 000. 00 TRAVEL - |N COUNTY 11. 00000. 11111. 582. 001. 0000. 0000. 00 5, 000. 00 TRAVEL - OUT OF COUNTY 11. 00000. 11111. 586. 001. 0000. 0000. 00 5, 000. 00 STUDENT TRAVEL DATE - 5/13/24 RANDOLPH COUNTY SCHOOLS PAGE 2 TIME - 14: 30:31 PROPOSED BUDGET CHECK 2025 PROG - GNL. 570 FUND 11 COUNTY REPT - PROPBUDGCK July 31, 2024 BEG BUDGET ACCOUNT NUMBER / TITLE 2025 11. 00000. 11111. 591. 001. 0000. 0000. 00 50, 000. 00 PUR SVC- LEA IN STATE 11. 00000. 11111. 596. 001. 0000. 0000. 00 208, 797. 00 PMT TO PUBL! C CHARTER SCH 11. 00000. 11111. 611.001. 0000. 0000. 00 18, 000. 00 GENERAL SUPPLI ES 11. 00000. 11111. 611.001. 0000. 0219. 00 6, 994. 00 GENERAL SUPPLI ES 11. 00000. 11121. 111. 001. 0000. 0000. 00 57, 851. 00 PROFESS! ONAL REG SALARY 11. 00000. 11121. 121. 001. 0000. 0000. 00 31, 450. 00 SERVI CE REGULAR SALARY 11. 00000. 11121. 211. 001. 0000. 0000. 00 24,131. 52 | NS. HEALTH ACC! DENT/ LI FE 11. 00000. 11121. 218. 204. 0050. 0000. 00 816. 00 OPEB LI ABI LI TY 11. 00000. 11121. 221. 001. 0000. 0000. 00 6, 530. 42 SOCI AL SECURI TY 11. 00000. 11121. 233. 001. 0000. 0000. 00 6, 697. 57 DEF! NED BENEFIT PLAN (1B) 11. 00000. 11121. 261. 001. 0000. 0000. 00 164, 29 weovp - CLASS CODE 8868 11. 00000. 11121. 341. 001. 0000. 0000. 00 110, 000. 00 OTHER PROFESS! ONAL SVC 11. 00000. 11131. 121. 001. 0000. 0000. 00 20, 699. 23 SERVI CE REGULAR SALARY 11. 00000. 11131. 211.001.0000. 0000. 00 3, 899. 88 INS. HEALTH! ACC] DENT/ LI FE 11. 00000. 11131. 218. 001. 0050. 0000. 00 204. 00 OPEB LI ABI LI TY 11. 00000. 11131. 221. 001. 0000. 0000. 00 1,542. 14 SOC! AL SECURI TY 11. 00000. 11131. 233. 001. 0000. 0000. 00 1, 552. 39 DEF! NED BENEFIT PLAN (1B) 11. 00000. 11131. 261. 001. 0000. 0000. 00 38. 04 WoOWP - CLASS CODE 8868 11. 00000. 12110. 111. 001. 0000. 0000. 00 44, 428. 80 PROFESSI ONAL REG SALARY 11. 00000. 12110. 121. 001. 0000. 0000. 00 20, 699. 24 SERVI CE REGULAR SALARY 11. 00000. 12122. 111. 001. 0000. 0000. 00 1,209, 114. 10 PROFESS! ONAL REG SALARY 11. 00000. 12122. 211. 001. 0000. 0000. 00 141, 144.72 INS. HEALTH! ACC] DENT/ LI FE 11. 00000. 12122. 218. 101. 0050. 0000. 00 8, 568. 00 OPEB LI ABI LI TY 11. 00000. 12122. 221.001. 0000. 0000. 00 93, 338. 77 SOC! AL SECURI TY 11. 00000. 12122. 233. 001. 0000. 0000. 00 95, 612. 02 DEF! NED BENEFIT PLAN (1B) 11. 00000. 12122. 235. 001. 0000. 0000. 00 330, 479. 33 UNFUNDED LI ABI LI TY 11. 00000. 12122. 261. 001. 0000. 0000. 00 2, 344. 46 WoOWP - CLASS CODE 8868 11. 00000. 12122. 321. 001. 0000. 0000. 00 35, 000. 00 PROFESSI ONAL EDUCATOR SVC 11. 00000. 12134. 581. 001. 0000. 0122. 00 5, 000. 00 TRAVEL - IN COUNTY 11. 00000. 12134. 611. 001. 0000. 0122. 00 6, 000. 00 GENERAL SUPPLI ES 11. 00000. 12231. 111. 001. 0000. 0000. 00 96, 587. 80 PROFESSI ONAL REG SALARY 11. 00000. 12231. 111. 001. 0000. 0215. 00 186, 711. 60 PROFESS! ONAL REG SALARY 11. 00000. 12231. 211. 001. 0000. 0000. 00 15, 965. 64 INS. HEALTH ACCI DENT/ LI FE 11. 00000. 12231. 211. 001. 0000. 0215. 00 34, 043. 28 INS. HEALTH ACCI DENT/ LI FE 11. 00000. 12231. 218. 001. 0050. 0000. 00 612. 00 OPEB LI ABI LI TY 11. 00000. 12231. 218. 001. 0050. 0215. 00 1,224.00 OPEB LI ABI LI TY 11. 00000. 12231. 221.001. 0000. 0000. 00 7, O76. 25 SOC] AL SECURI TY DATE - 5/13/24 RANDOLPH COUNTY SCHOOLS PAGE 3 TIME - 14:30:31 PROPOSED BUDGET CHECK 2025 PROG - GNL. 570 FUND 11 COUNTY REPT - PROPBUDGCK July 31, 2024 BEG BUDGET ACCOUNT NUMBER / TI TLE 2025 11. 00000. 12231. 221. 001. 0000. 0215. 00 13, 289. 55 SOCI AL SECURI TY 114. 00000. 12231. 233. 001. 0000. 0000. 00 7, 244. 08 DEF| NED BENEFIT PLAN (1B) 11. 00000. 12231. 233. 001. 0000. 0215. 00 14, 003. 37 DEF] NED BENEFIT PLAN (1B) 11. 00000. 12231. 235. 001. 0000. 0000. 00 92, 333. 67 UNFUNDED LI ABI LI TY 11. 00000. 12231. 261. 001. 0000. 0000. 00 477.72 WCOMP - CLASS CODE 8868 11. 00000. 12231. 261. 001. 0000. 0215. 00 343. 53 WCONP - CLASS CODE 8868 11. 00000. 12231. 432. 001. 0000. 0215. 00 240, 707. 67 REPAI R/ MAI NT SVC- TECH REL 11. 00000. 12231. 651. 001. 0000. 0215. 00 240, 000. 00 TECH RELATED SUPPL! ES 11. 00000. 12311. 171. 001. 0000. 0000. 00 30, 000. 00 BOARD MEMBER 11. 00000. 12311. 582. 001. 0000. 0000. 00 3, 000. 00 TRAVEL - OUT OF COUNTY 11. 00000. 12317. 341. 001. 0000. 0000. 00 20, 000. 00 OTHER PROFESS! ONAL SVC 11. 00000. 12318. 341. 001. 0000. 0000. 00 90, 000. 00 OTHER PROFESS! ONAL SVC 11. 00000. 12319. 523. 001. 0000. 0000. 00 88, 000. 00 LI ABI LI TY 11. 00000. 12319. 524. 001. 0000. 0000. 00 1, 000. 00 FI DELI TY BONDS 11. 00000. 12319. 531. 001. 0000. 0000. 00 4, 200. 00 POSTAL COMVUNI CATION SVC 11. 00000. 12319. 541. 001. 0000. 0000. 00 1, 500. 00 ADVERT! SING - LEGAL 11. 00000. 12319. 811. 001. 0000. 0000. 00 7, 000. 00 SBA DUES 11. 00000. 12321. 111. 001. 0000. 0000. 00 120, 000. 00 PROFESS! ONAL REG SALARY 11. 00000. 12321. 121. 001. 0000. 0000. 00 48, 204. 00 SERVI CE REGULAR SALARY 11. 00000. 12321. 123. 001. 0000. 0000. 00 10, 000. 00 SERVICE - OVERTIME 11. 00000. 12321. 211. 001. 0000. 0000. 00 44, 546. 22 | NS. HEALTH ACCI DENT/ LI FE 11. 00000. 12321. 218. 001. 0050. 0000. 00 1, 326. 00 OPEB LI ABI LI TY 11. 00000. 12321. 221. 001. 0000. 0000. 00 19, 462. 55 SOCI AL SECURI TY 11. 00000. 12321. 231. 001. 0000. 0000. 00 29, 743. 83 DEF] NED BENEFIT PLAN (1 A) 11. 00000. 12321. 235. 001. 0000. 0000. 00 75, 621.69 UNFUNDED LI ABI LI TY 11. 00000. 12321. 261. 001. 0000. 0000. 00 503. 35 WEOVP - CLASS CODE 8868 11. 00000. 12321. 582. 001. 0000. 0000. 00 7, 500. 00 TRAVEL - OUT OF COUNTY 11. 00000. 12321. 611. 001. 0000. 0000. 00 9, 000. 00 GENERAL SUPPLIES 11. 00000. 12324. 111. 001. 0000. 0000. 00 102, 426. 08 PROFESS! ONAL REG SALARY 11. 00000. 12411. 111. 001. 0000. 0000. 00 1, 369, 508. 63 PROFESS! ONAL REG SALARY 11. 00000. 12411. 121. 001. 0000. 0000. 00 509, 351. 79 SERVI CE REGULAR SALARY 11. 00000. 12411. 123. 001. 0000. 0000. 00 4, 000. 00 SERVICE - OVERTIME 11. 00000. 12411. 141. 001. 0000. 0000. 00 25, 000. 00 SER SUB REGULAR SALARY 11. 00000. 12411. 211. 001. 0000. 0000. 00 273, 646. 20 | NS. HEALTH ACCI DENT/ LI FE 11. 00000. 12411. 218. 101. 0050. 0000. 00 13, 260. 00 OPEB LI ABI LI TY 11. 00000. 12411. 221. 001. 0000. 0000. 00 136, 381. 15 SOCI AL SECURI TY 11. 00000. 12411. 233. 001. 0000. 0000. 00 154, 875. 85 DEFI NED BENEFI T PLAN (1B) DATE - 5/13/24 RANDOLPH COUNTY SCHOOLS PAGE 4 TIME - 14: 30: 31 PROPOSED BUDGET CHECK 2025 PROG - GNL. 570 FUND 11 COUNTY REPT - PROPBUDGCK July 31, 2024 BEG BUDGET ACCOUNT NUMBER / TI TLE 2025 11. 00000. 12411. 235. 001. 0000. 0000. 00 314, 705. 54 UNFUNDED LI! ABI LI TY 11. 00000. 12411. 261. 001. 0000. 0000. 00 3, 456. 74 WCONP - CLASS CODE 8868 11. 00000. 12411. 581. 001. 0000. 0000. 00 3, 000. 00 TRAVEL - | N COUNTY 11. 00000. 12511. 111. 001. 0000. 0000. 00 363, 416. 40 PROFESS! ONAL REG SALARY 11. 00000. 12511. 211. 001. 0000. 0000. 00 36, 370. 56 | NS. HEALTH ACC! DENT/ LI FE 11. 00000. 12511. 218. 001. 0050. 0000. 00 2,448. 00 OPEB LI ABI LI TY 11. 00000. 12511. 221. 001. 0000. 0000. 00 29,922.12 SOC] AL SECURI TY 11. 00000. 12511. 233. 001. 0000. 0000. 00 30, 391. 79 DEFI NED BENEFIT PLAN ( 1B) 11. 00000. 12511. 235. 001. 0000. 0000. 00 42, 540.13 UNFUNDED LI! ABI LI TY 11. 00000. 12511. 261. 001. 0000. 0000. 00 745. 55 weove - CLASS CODE 8868 11. 00000. 12511. 341. 001. 0000. 0000. 00 21, 000. 00 OTHER PROFESS! ONAL SVC 11. 00000. 12511. 524. 001. 0000. 0000. 00 3, 500. 00 Fl DELI TY BONDS 11. 00000. 12511. 533. 001. 0000. 0000. 00 4, 000. 00 DATA COMVUNI CATI ON SVC 11. 00000. 12511. 541. 001. 0000. 0000. 00 2,900. 00 ADVERT! SI NG - LEGAL 11. 00000. 12511. 582. 001. 0000. 0000. 00 5, 500. 00 TRAVEL - OUT OF COUNTY 11. 00000. 12511. 611. 001. 0000. 0000. 00 8, 500. 00 GENERAL SUPPLI ES 11. 00000. 12511. 653. 001. 0000. 0000. 00 27, 750. 00 SUPPLI ES- SOFTWARE/ TECH. 11. 00000. 12511. 819. 001. 0000. 0000. 00 1,000. 00 OTHER FEES AND DUES 11. 00000. 12571. 343. 001. 0000. 0000. 00 6, 000. 00 BACKGROUND | NVEST! GAT! ONS 11. 00000. 12576. 121. 001. 0000. 0000. 00 41, 808. 00 SERVI CE REGULAR SALARY 11. 00000. 12576. 123. 001. 0000. 0000. 00 500. 00 SERVI CE - OVERTI IVE 11. 00000. 12611. 121. 001. 0000. 0000. 00 1,455, 240. 74 SERVI CE REGULAR SALARY 11. 00000. 12611. 123. 020. 0000. 0000. 00 45, 000. 00 SERVI CE - OVERTI ME 11. 00000. 12611. 141. 002. 0000. 0000. 00 50, 000. 00 SER SUB REGULAR SALARY 11. 00000. 12611. 211. 001. 0000. 0000. 00 365, 669. 92 INS. HEALTH! ACC} DENT/ LI FE 11. 00000. 12611. 218. 001. 0050. 0000. 00 17, 136. 00 OPEB LI ABI LI TY 11. 00000. 12611. 221. 001. 0000. 0000. 00 104, 952. 24 SOC] AL SECURI TY 11. 00000. 12611. 233. 002. 0000. 0000. 00 108, 454. 35 DEF| NED BENEFI T PLAN (1B) 11. 00000. 12611. 235. 001. 0000. 0000. 00 198, 303. 91 UNFUNDED LI ABI LI TY 11. 00000. 12611. 261. 002. 0000. 0000. 00 27, 838. 46 WeOVP - CLASS CODE 8868 11. 00000. 12611. 331. 020. 0000. 0000. 00 1, 000. 00 EMPLOYEE TRAI NI NG SVC 11. 00000. 12611. 341. 020. 0000. 0000. 00 245, 000. 00 OTHER PROFESS! ONAL SVC 11. 00000. 12611. 411. 001. 0000. 0000. 00 165, 000. 00 WATERY SEVAGE 11. 00000. 12611. 421. 001. 0000. 0000. 00 75, 000. 00 DI SPOSAL SERVI CE 11. 00000. 12611. 424. 020. 0000. 0000. 00 2, 000. 00 LAVW CARE SERVI CE 11. 00000. 12611. 431. 020. 0000. 0000. 00 3, 000. 00 REPAI R/V MAI NT SVC- NON TECH 11. 00000. 12611. 449. 020. 0000. 0000. 00 7, 000. 00 RENTALS - OTHER DATE - 5/13/24 RANDOLPH COUNTY SCHOOLS. PAGE 5 TIME - 14:30: 31 PROPOSED BUDGET CHECK 2025 PROG - GNL. 570 FUND 11 COUNTY REPT - PROPBUDGCK July 31, 2024 BEG BUDGET ACCOUNT NUMBER / TITLE 2025 11. 00000. 12611. 451. 001. 0000. 0000. 00 75, 000. 00 PAI D TO CONTRACTORS 11. 00000. 12611. 521. 001. 0000. 0000. 00 67, 000. 00 PROPERTY 11. 00000. 12611. 532. 001. 0000. 0000. 00 90, 000. 00 TELEPHONE/ VOI CE SERVI CES 11. 00000. 12611. 581. 001. 0000. 0000. 00 750. 00 TRAVEL - |N COUNTY 11. 00000. 12611. 611. 020. 0000. 0000. 00 10, 000. 00 GENERAL SUPPL! ES 11. 00000. 12611. 612. 020. 0000. 0000. 00 115, 000. 00 CUSTODI AL SUPPL! ES 114. 00000. 12611. 613. 020. 0000. 0000. 00 275, 000. 00 MAI NTENANCE SUPPL! ES 11. 00000. 12611. 621. 001. 0000. 0000. 00 135, 000. 00 NATURAL GAS 11. 00000. 12611. 622. 001. 0000. 0000. 00 1, 150, 000. 00 ELECTRI Cl TY 11. 00000. 12611. 623. 001. 0000. 0000. 00 17, 500. 00 BOTTLED GAS 11. 00000. 12611. 657. 001. 0000. 0000. 00 12, 000. 00 TECH. SOFTWARE FOR STAFF 114. 00000. 12611. 731. 020. 0000. 0000. 00 30, 000. 00 MACH! NERY 11. 00000. 12611. 812. 001. 0000. 0000. 00 7, 500. 00 FIRE SERVI CE FEES 14. 00000. 12711. 121. 001. 0000. 0000. 00 1, 359, 072. 00 SERVI CE REGULAR SALARY 11. 00000. 12711. 122. 010. 0000. 0000. 00 9, 000. 00 SERVI CE - SUPPLEMENTAL 14. 00000. 12711. 123. 010. 0000. 0000. 00 25, 000. 00 SERVI CE - OVERTI ME 414. 00000. 12711. 141. 010. 0000. 0000. 00 100, 000. 00 SER SUB REGULAR SALARY 4114. 00000. 12711. 211. 010. 0000. 0000. 00 353, 461. 68 INS. HEALTH ACCI DENT/ LI FE 11. 00000. 12711. 218. 010. 0050. 0000. 00 17, 952. 00 OPEB LI ABI LI TY 11. 00000. 12711. 221. 010. 0000. 0000. 00 98, 799. 08 SOCI AL SECURI TY 41. 00000. 12711. 233. 010. 0000. 0000. 00 101, 930. 25 DEFI NED BENEFIT PLAN (1B) 11. 00000. 12711. 235. 001. 0000. 0000. 00 239, 919. 45 UNFUNDED LI ABI LI TY 11. 00000. 12711. 261. 010. 0000. 0000. 00 21, 312.75 WCOMP - CLASS CODE 8868 11. 00000. 12711. 741. 010. 0000. 0000. 00 349, 224. 00 BUS REPLACEMENT 11. 00000. 12731. 331. 010. 0000. 0000. 00 7, 500. 00 EMPLOYEE TRAI NI NG SVC 11. 00000. 12731. 341. 010. 0000. 0000. 00 10, 000. 00 OTHER PROFESS! ONAL SVC 11. 00000. 12731. 342. 010. 0000. 0000. 00 3, 000. 00 DRUG TESTI NG 11. 00000. 12731. 431. 010. 0000. 0000. 00 18, 000. 00 REPAI R/ MAI NT SVC- NON TECH 11. 00000. 12731. 449. 010. 0000. 0000. 00 1, 000. 00 RENTALS - OTHER 11. 00000. 12731. 541. 010. 0000. 0000. 00 1, 000. 00 ADVERTISING - LEGAL 11. 00000. 12731. 582. 010. 0000. 0000. 00 2, 200. 00 TRAVEL - OUT OF COUNTY 11. 00000. 12731. 591. 010. 0000. 0000. 00 30, 000. 00 PUR SVC-LEA IN STATE 11. 00000. 12731. 611. 010. 0000. 0000. 00 11, 000. 00 GENERAL SUPPLI ES 11. 00000. 12731. 657. 010. 0000. 0000. 00 10, 000. 00 TECH. SOFTWARE FOR STAFF 11. 00000. 12731. 661. 010. 0000. 0000. 00 330, 000. 00 FUEL- DI ESEL 11. 00000. 12731. 662. 010. 0000. 0000. 00 25, 000. 00 FUEL- GASOLI NE 11. 00000. 12731. 665. 010. 0000. 0000. 00 8, 000. 00 O| LS/ LUBRI CANTS DATE - 5/13/24 RANDOLPH COUNTY SCHOOLS PAGE 6 TIME - 14: 30: 31 PROPOSED BUDGET CHECK 2025 PROG - GNL. 570 FUND 11. COUNTY REPT - PROPBUDGCK July 31, 2024 BEG BUDGET ACCOUNT NUMBER / TI TLE 2025 11. 00000. 12731. 666. 010. 0000. 0000. 00 18, 000. 00 TI RES/ TUBES 11. 00000. 12731. 667. 010. 0000. 0000. 00 204, 000. 00 PARTS 11. 00000. 12731. 669. 010. 0000. 0000. 00 500. 00 OTHER VEHI CLE SUPPL! ES 11. 00000. 12731. 691. 010. 0000. 0000. 00 5, 000. 00 CONTROL LEVEL MACH! NERY 11. 00000. 12731. 816. 010. 0000. 0000. 00 7, 500. 00 COMM DRI VER LI CENSE FEES 11. 00000. 12731. 817. 010. 0000. 0000. 00 1, 500. 00 FUEL TANK | NSPECTI ON FEES 11. 00000. 12731. 819. 010. 0000. 0000. 00 500. 00 OTHER FEES AND DUES 11. 00000. 12791. 514. 001. 0000. 0000. 00 5, 000. 00 PMT IN LI EU OF TRANSP. 11. 00000. 12791. 522. 001. 0000. 0000. 00 39, 000. 00 VEHI CLE 11. 00000. 12791. 523. 001. 0000. 0000. 00 200, 000. 00 LI ABI LI TY 11. 00000. 12791. 621. 010. 0000. 0000. 00 17, 500. 00 NATURAL GAS 11. 00000. 13121. 121. 001. 0000. 0000. 00 44, 306. 00 SERVI CE REGULAR SALARY 11. 00000. 13121. 123. 001. 0000. 0000. 00 10, 000. 00 SERVI CE - OVERTI ME 11. 00000. 13121. 211. 001. 0000. 0000. 00 23. 76 | NS. HEALTH! ACCI DENT/ LI FE 11. 00000. 13121. 218. 001. 0050. 0000. 00 408. 00 OPEB LI ABI LI TY 11. 00000. 13121. 221. 001. 0000. 0000. 00 2, 937.00 SOCI AL SECURI TY 11. 00000. 13121. 233. 001. 0000. 0000. 00 3, 322. 91 DEFI NED BENEFIT PLAN (1B) 11. 00000. 13121. 235. 001. 0000. 0000. 00 180, 085. 13 UNFUNDED LI ABI LI TY 11. 00000. 13121. 261. 001. 0000. 0000. 00 81.51 WoOVP - CLASS CODE 8868 11. 00000. 16321. 842. 000. 0000. 0000. 00 307, 520. 00 FOR CONTI NGENC! ES 11. 00000. 21210. 111. 001. 0000. 0000. 00 2, 362, 763. 47 PROFESS! ONAL REG SALARY 11. 00000. 21210. 121. 001. 0000. 0000. 00 629, 126.15 SERVI CE REGULAR SALARY 11. 00000. 21210. 131. 001. 0000. 0000. 00 150, 000. 00 PROF SUB REGULAR SALARY 11. 00000. 21210. 141. 001. 0000. 0000. 00 35, 000. 00 SER SUB REGULAR SALARY 11. 00000. 21210. 211. 001. 0000. 0000. 00 464, 660. 40 INS. HEALTH ACCI DENT/ LI! FE 11. 00000. 21210. 218. 001. 0050. 0000. 00 22, 521. 60 OPEB LI ABI LI TY 11. 00000. 21210. 221. 001. 0000. 0000. 00 216,412.14 SOC] AL SECURI TY 11. 00000. 21210. 233. 001. 0000. 0000. 00 229, 763. 62 DEFI NED BENEFIT PLAN (1B) 11. 00000. 21210. 235. 001. 0000. 0000. 00 411, 470. 60 UNFUNDED LI ABI LI TY 11. 00000. 21210. 261. 001. 0000. 0000. 00 6, 097. 74 WoOVP - CLASS CODE 8868 11. 00000. 31311. 111. 701. 0000. 0000. 00 1, 321, 729. 54 PROFESSI ONAL REG SALARY 11. 00000. 31311. 211. 701. 0000. 0000. 00 199, 419. 78 1 NS. HEALTH ACC! DENT/ LI FE 11. 00000. 31311. 218. 701. 0050. 0000. 00 8, 058. 00 OPEB LI ABI LI TY 11. 00000. 31311. 221. 701. 0000. 0000. 00 96, 144. 26 SOC] AL SECURI TY 11. 00000. 31311. 233. 701. 0000. 0000. 00 94, 865. 01 DEF! NED BENEFIT PLAN (1B) 11. 00000. 31311. 235. 001. 0000. 0000. 00 172, 146. 95 UNFUNDED LI ABI LI TY 11. 00000. 31311. 261. 701. 0000. 0000. 00 2, 431. 83 WCOVP - CLASS CODE 8868 DATE - 5/13/24 RANDOLPH COUNTY SCHOOLS PAGE 7 TIME - 14:30:31 PROPOSED BUDGET CHECK 2025 PROG - GNL. 570 FUND 11 COUNTY REPT - PROPBUDGCK July 31, 2024 BEG BUDGET ACCOUNT NUMBER / TI TLE 2025 11. 00000. 41421. 569. 001. 0000. 0000. 00 10, 000. 00 TUI TI ON TO OTHERS 11. 00000. 76151. 911. 000. 0000. 0000. 00 100, 000. 00 FUND TRANSFERS OUT 11. 00000. 76161. 911. 001. 0000. 0000. 00 1, 352, 562. 30 FUND TRANSFERS OUT 11. 00000. 91910. 111. 001. 0000. 0000. 00 46, 840. 70 PROFESS! ONAL REG SALARY 11. 00000. 91910. 211. 001. 0000. 0000. 00 4, 205. 40 | NS. HEALTH! ACC! DENT/ LI FE 11. 00000. 91910. 218. 001. 0050. 0000. 00 105. 05 OPEB LI ABI LI TY 11. 00000. 91910. 221. 001. 0000. 0000. 00 9, 486. 74 SOCI AL SECURI TY 11. 00000. 91910. 233. 001. 0000. 0000. 00 3, 513. 00 DEF! NED BENEFIT PLAN ( 1B) 11. 00000. 91910. 261. 001. 0000. 0000. 00 2, 586. 15 WCOVP - CLASS CODE 8868 11. 00000. 91920. 119. 001. 0000. 0000. 00 170, 000. 00 PROF - OTHER COWVPENSATI ON 11. 00000. 91920. 251. 001. 0000. 0000. 00 500. 00 UNEMPLOYMENT CONMPENSATI ON 11. 00383. 04221. 009. 000. 0000. 0000. 00 150, 000. 00- THRU STATE- MEDI CAI D BI LLG 11.01501. 11111. 641. 001. 0000. 0000. 00 475, 000. 00 TEXTBOOKS AND REBI NDI NG 11. 01502. 11111. 432. 001. 0000. 0000. 00 60, 000. 00 REPAI RY MAI NT SVC- TECH REL 11. 01502. 11111. 611. 001. 0000. 0000. 00 421, 303. 00 GENERAL SUPPLIES 11. XXXXX. XOOOK. XXX. XXX. KHKKK. XXKK. XX 00 COUNTY REPORT TOTAL . 00 KKK KK AKA KA KEK KK RAK KR RK RR RRR RK RK RR RR RK KKK KR KR RK KR KER KEK RRR RR KR KKK RK RE KKK RRA RAK KR RRR KR RRR RRR KKK KAR KKK KEK Capital Projects Fund 51 RANDOLPH COUNTY SCHOOLS BUDGET 2023/2024 REVENUES FUND 51 - CAPITAL PROJECTS FUND 25411.03311 SBA 25511.03311 SBA 25511.05211 SBA MATCH TOTAL Fund 51 Revenue TOTAL Fund 51 Expenditures Difference must equal zero $2,264,206 $832,189 $100,000 $3,196,395 3,196,395 $0 14711 14711 RANDOLPH COUNTY SCHOOLS BUDGET 2024/2025 EXPENDITURES FUND 51 - CAPITAL PROJECTS FUND 341 OTHER PROFESSIONAL SERVICES 451 PAID TO CONTRACTORS 2023 AMOUNTS 2024 AMOUNTS 2025 AMOUNTS 90,000.00 3,106,395.00 3,196,395.00 DATE - 5/13/24 RANDOLPH COUNTY SCHOOLS PAGE 1 TIME - 14:31:05 PROPOSED BUDGET CHECK 2025 PROG - GNL. 570 FUND 51 CAPI TAL PRQJECT FUND REPT - PROPBUDGCK July 31, 2024 BEG BUDGET ACCOUNT NUMBER / TI TLE 2025 51. 25411. 03311. 009. 000. 0000. 0000. 00 2, 264, 206. 00- RESTRI CTED RECEI VED - SBA 51. 25411. 14711. 451. 401. 0000. 0000. 00 2, 264, 206. 00 PAID TO CONTRACTORS 61. 25511. 03311. 009. 701. 0000. 0000. 00 832, 189. 00- RESTRI CTED RECEI VED - SBA 51. 25511. 05211. 009. 701. 0000. 0000. 00 100, 000. 00- | NTER TRANS- GEN CURR EXP 51. 25511. 14711. 341. 701. 0000. 0000. 00 90, 000. 00 OTHER PROFESSI ONAL SVC 61. 25511. 14711. 451. 701. 0000. 0000. 00 842, 189. 00 PAID TO CONTRACTORS 51. XXXXXK. XXXXX. KKK. XXX. KKK. KKK. XK . 00 CAPI TAL PROJECT FUND REPORT TOTAL . 00 RRR RRR RRR RR RR RR RR RR RR RR RR RK KK KK RR KKK RK KK KKK RK KR KKK KK RK RRR RR KKK KEK KK KK KKKKKKKKKRKRKRKKRKKKKKK KKK RRR KAR RRR KR RK Fund 61 RANDOLPH COUNTY SCHOOLS BUDGET 2024/2025 REVENUES FUND 61 - SPECIAL REVENUE FUND PROJECT DESCRIPTION AMOUNT 02510.03211 ST SP. ED $75,334 05510.03211 STATE VOC $109,641 08510.05211 PROF STF DEVEL. 61.08510.76341.844.001 $14,710 08520.05211 SVC STF DEVEL 61.08520.7634 1.844.001 $5,658 08540.03211 FACULTY SENATE 61.08540.76165.845.001 $96,436 08570.03211 TEACHER & LEADER INDUCTION 61.08570.76321.842.001 $143,158 14510.03211 EARLY LITERACY $48,373 17510.03211 ALTERNATIVE ED $62,360 28560.0321 1 EDUCATION ALLOWANCE $150,000 40510.04511 TITLE Il $174,390 41510.04511 TITLE | $1,554,549 42510.04511 TITLE IV $118,007 43510.04511 IDEA SP. ED. $1,196,887 43520.04511 FED PRE-SCHOOL $29,234 50510.04511 PERKINS-VOC. $78,390 59510.04511 TITLE V RLIS $108,847 61510.03211 ADULT BASIC ED $93,202 61520.04511 FEDERAL ADULT BASIC ED $7,821 62510.03211 STATE ADULT PREP $155,050 62540.05211 ACE ADVANTAGE $91,052 88510 FOOD SERVICE $3,373,108 TOTAL Fund 61 Revenue $7,686,207 TOTAL Fund 61 Expenditures $7,686,207 Difference must equal zero $0 76371 76371 12213 12911 76351 76371 76371 76371 76371 76371 76371 76371 76371 76371 76371 76371 76371 76371 76371 76371 13121 13121 13121 13121 13121 13121 13121 13121 13121 13121 13121 847 847 844 844 845 847 847 847 847 847 847 847 847 847 847 847 847 847 847 847 111 121 141 aii 221 233 261 631 431 739 RANDOLPH COUNTY SCHOOLS BUDGET 2024/2025 EXPENDITURES FUND 61 - SPECIAL REVENUE FUND ST.SP. ED 02510 ST VOC 05510 PROF STF DEVEL. 08510 SVC STF DEVEL 08520 FAC. SENATE 08540 TEACHER & LEADER INDUCTION 08570 EARLY LITERACY 14510 ALTERNATIVE ED 17510 EDUCATION ALLOWANCE 28560 TITLE Il 40510 TITLE | 41510 (atso indirect cost Line if Used) TITLE IV 42510 IDEA SP. ED 43510 (also indirect Cost Line if Used) FED PRE-SCHOOL 43520 PERKINS - VOC 50510 TITLE V 59510 ADULT BASIC ED 61510 FEDERAL ADULT BASIC ED 61520 ADULT PREP 62510 ACE ADVANTAGE 62540 FOOD SERVICE 88510 PROFESSIONAL PERSONNEL SALARIES - SUPER/SEC.JCOOKS SUBSTITUTE COOKS INSURANCE OPEB SOCIAL SECURITY RETIREMENT WORKERS COMP. FOOD REPAIRS/SERVICES EQUIPMENT SUBTOTAL 2023 AMOUNTS $44,475 $96,145 $13,592 $4,454 $101,236 $70,908 $0 $63,992 $150,000 $194,216 $1,526,089 $117,677 $1,133,337 $26,575 $67,523 $77,622 $90,968 $7,921 $114,299 $68,828 2023 AMOUNTS $68,208 $925,029 $80,000 $267,192 $18,028 $71,381 $74,493 $15,427 $1,399,200 $70,490 $30,500 $3,019,947 $6,920,975 2024 AMOUNTS $73,393 $116,400 $14,358 $5,166 $97,436 $202,699 $50,963 $63,992 $150,000 $176,343 $1,553,118 $130,920 $1,132,339 $28,266 $75,277 $101,407 $91,525 $7,824 $144,362 $118,207 2024 AMOUNTS $70,980 $931,960 $90,000 $320,794 $0 $72,467 $75,221 $18,871 $1,399,200 $70,490 $30,500 $3,080,483 $7,363,513 2025 AMOUNTS $75,334 $109,644 $14,710 $5,658 $96,436 $143,158 $48,373 $62,360 $150,000 $174,390 $1,554,549 $118,007 $1,196,887 $29,234 $78,390 $108,847 $93,202 $7,821 $155,050 $91,052 2025 AMOUNTS $73,907 $974,950 $70,000 $288,601 $14,198 $75,711 $78,664 $18,325 $1,704,802 $60,950 $13,000 $7,686,207 DATE - 5/13/24 RANDOLPH COUNTY SCHOOLS PAGE 1 TIME - 14: 32:26 PROPOSED BUDGET CHECK 2025 PROG - GNL. 570 FUND 61 SPECI AL FUND - BD. O ED. REPT - PROPBUDGCK July 31, 2024 BEG BUDGET ACCOUNT NUMBER / TI TLE 2025 61. 02510. 03211. 009. 000. 0000. 0000. 00 75, 334. 00- STATE- RESTRI CTED 61. 02510. 76321. 842. 000. 0000. 0000. 00 75, 334. 00 FOR CONTI NGENC! ES 61. 05510. 03211. 009. 000. 0000. 0000. 00 109, 641. 00- STATE- RESTRI CTED 61. 05510. 76321. 842. 000. 0000. 0000. 00 109, 641. 00 FOR CONTI NGENCI ES 61. 08510. 05211. 009. 000. 0000. 0000. 00 14, 710. 00- INTER TRANS- GEN CURR EXP 61. 08510. 76341. 844. 000. 0000. 0000. 00 14, 710. 00 FOR STAFF DEVELOPMENT 61. 08520. 05211. 009. 000. 0000. 0000. 00 5, 658. 00- | NTER TRANS- GEN CURR EXP 61. 08520. 76341. 844. 000. 0000. 0000. 00 5, 658. 00 FOR STAFF DEVELOPMENT 61. 08540. 03211. 009. 000. 0000. 0000. 00 96, 436. 00- STATE- RESTRI CTED 61. 08540. 76351. 845. 000. 0000. 0000. 00 96, 436. 00 FOR FACULTY SENATES 61. 08570. 03211. 009. 000. 0000. 0000. 00 143, 158. 00- STATE- RESTRI CTED 61. 08570. 76321. 842. 000. 0000. 0000. 00 143, 158. 00 FOR CONTI NGENC! ES 61. 14510. 03211. 009. 000. 0000. 0000. 00 48, 373. 00- STATE- RESTRI CTED 61. 14510. 76321. 842. 000. 0000. 0000. 00 48, 373. 00 FOR CONTI NGENC] ES 61. 17510. 03211. 009. 000. 0000. 0000. 00 62, 360. 00- STATE- RESTRI CTED 61. 17510. 76321. 842. 000. 0000. 0000. 00 62, 360. 00 FOR CONTI! NGENCI ES 61. 28560. 03211. 009. 000. 0000. 0000. 00 150, 000. 00- STATE- RESTRI CTED 61. 28560. 11111. 111. 103. 0000. 0000. 00 125, 000. 00 PROFESS! ONAL REG SALARY 61. 28560. 11111. 211. 103. 0000. 0000. 00 25, 000. 00 1NS. HEALTH ACCI DENT/ LI FE 61. 40510. 04511. 009. 000. 0000. 0000. 00 174, 390. 00- THRU STATE- RESTRI CTED 61. 40510. 76191. 911. 000. 0000. 0000. 00 2, 400. 00 FUND TRANSFERS OUT 61. 40510. 76321. 842. 000. 0000. 0000. 00 171, 990. 00 FOR CONT! NGENC! ES 61. 41510. 04511. 009. 000. 0000. 0000. 00 1,554, 549. 00- THRU STATE- RESTRI CTED 61. 41510. 76191. 911. 000. 0000. 0000. 00 20, 000. 00 FUND TRANSFERS OUT 61. 41510. 76321. 842. 000. 0000. 0000. 00 1, 534, 549. 00 FOR CONTI NGENCI ES 61. 42510. 04511. 009. 000. 0000. 0000. 00 118, 007. 00- THRU STATE- RESTRI CTED 61. 42510. 76191. 911. 000. 0000. 0000. 00 1, 350. 00 FUND TRANSFERS OUT 61. 42510. 76321. 842. 000. 0000. 0000. 00 116, 657. 00 FOR CONT! NGENCI ES 61. 43510. 04511. 009. 000. 0000. 0000. 00 1, 196, 887. 00- THRU STATE- RESTRI CTED 61. 43510. 76191. 911. 000. 0000. 0000. 00 14, 250. 00 FUND TRANSFERS OUT 61. 43510. 76321. 842. 000. 0000. 0000. 00 1, 182, 637. 00 FOR CONTI NGENCI ES 61. 43520. 04511. 009. 000. 0000. 0000. 00 29, 234. 00- THRU STATE- RESTRI CTED 61. 43520. 76191. 911. 000. 0000. 0000. 00 250. 00 FUND TRANSFERS OUT 61. 43520. 76321. 842. 000. 0000. 0000. 00 28, 984. 00 FOR CONTI NGENC! ES 61. 50510. 04511. 009. 000. 0000. 0000. 00 78, 390. 00- THRU STATE- RESTRI CTED 61. 50510. 76191. 911. 000. 0000. 0000. 00 750. 00 FUND TRANSFERS OUT 61. 50510. 76321. 842. 000. 0000. 0000. 00 77, 640. 00 FOR CONTI NGENC! ES DATE - 5/13/24 RANDOLPH COUNTY SCHOOLS PAGE 2 TIME - 14:32:26 PROPOSED BUDGET CHECK 2025 PROG - GNL. 570 FUND 61 SPECIAL FUND - BD. OF ED REPT - PROPBUDGCK July 34, 2024 BEG BUDGET ACCOUNT NUMBER / TI TLE 2025 61. 59510. 04511. 009. 000. 0000. 0000. 00 108, 847. 00- THRU STATE- RESTRI CTED 61. 59510. 76191. 911. 000. 0000. 0000. 00 900. 00 FUND TRANSFERS OUT 61. 59510. 76321. 842. 000. 0000. 0000. 00 107, 947. 00 FOR CONTI NGENCI ES 61. 61510. 03211. 009. 000. 0000. 0000. 00 93, 202. 00- STATE- RESTRI CTED 61. 61510. 76321. 842. 000. 0000. 0000. 00 93, 202. 00 FOR CONTI NGENCI ES 61. 61520. 04511. 009. 000. 0000. 0000. 00 7, 821. 00- THRU STATE- RESTRI CTED 61. 61520. 76191. 911. 000. 0000. 0000. 00 100. 00 FUND TRANSFERS OUT 61. 61520. 76321. 842. 000. 0000. 0000. 00 7,721. 00 FOR CONTI NGENCI ES 61. 62510. 03211. 009. 000. 0000. 0000. 00 155, 050. 00- STATE- RESTRI CTED 61. 62510. 76321. 842. 000. 0000. 0000. 00 155, 050. 00 FOR CONTI NGENCI ES 61. 62540. 05211. 009. 000. 0000. 0000. 00 91, 052. 00- | NTER TRANS- GEN CURR EXP 61. 62540. 76371. 842. 000. 0000. 0000. 00 91, 052. 00 FOR CONTI NGENCI ES 61. 88510. 00772. 007. 000. 0000. 0000. 00 100, 000. 00- FUND EQUI TY 61. 88510. 01621. 009. 000. 0000. 0000. 00 31, 680. 00- SALES - LUNCH 61. 88510. 01624. 009. 000. 0000. 0000. 00 4, 875. 00- FD SV NON REI MB- ALA CARTE 61. 88510. 04651. 009. 000. 0000. 0000. 00 239, 907. 72- LUNCH SECTION 4 61. 88510. 04652. 009. 000. 0000. 0000. 00 934, 577. 58- FREE/ REDUCED LUNCH SEC 11 61. 88510. 04653. 009. 000. 0000. 0000. 00 816, 030. 06- BREAKFAST 61. 88510. 04657. 009. 000. 0000. 0000. 00 4, 895. 10- AFTER SCHOOL HOURS SNACKS 61. 88510. 05211. 009. 000. 0000. 0000. 00 1,241, 142. 30- | NTER TRANS- GEN CURR EXP 61. 88510. 13111. 111. 001. 0000. 0000. 00 73, 906. 56 PROFESS] ONAL REG SALARY 61. 88510. 13121. 121. 001. 0000. 0000. 00 974, 950. 08 SERVI CE REGULAR SALARY 61. 88510. 13121. 141. 001. 0000. 0000. 00 70, 000. 00 SER SUB REGULAR SALARY 61. 88510. 13121. 211. 001. 0000. 0000. 00 288, 601. 00 1NS. HEALTH ACCI DENT/ LI FE 61. 88510. 13121. 218. 001. 0050. 0000. 00 14, 198. 40 OPEB LI ABI LI TY 61. 88510. 13121. 221. 001. 0000. 0000. 00 75, 710. 79 SOCI AL SECURI TY 61. 88510. 13121. 233. 001. 0000. 0000. 00 78, 664. 14 DEF! NED BENEFIT PLAN (1B) 61. 88510. 13121. 261. 001. 0000. 0000. 00 18, 324. 62 WOVP - CLASS CODE 8868 61. 88510. 13121. 632. 001. 0000. 0000. 00 249, 281.77 MLK 61. 88510. 13121. 634. 001. 0000. 0000. 00 1,455, 520. 40 FOOD 61. 88510. 13121. 636. 001. 0000. 0000. 00 60, 950. 00 NON- FOOD 61. 88510. 13121. 691. 001. 0000. 0000. 00 2, 500. 00 CONTROL LEVEL MACHI NERY 61. 88510. 13121. 731. 001. 0000. 0000. 00 10, 000. 00 MACHI NERY 61. 88510. 13121. 734. 001. 0000. 0000. 00 500. 00 TECHNOLOGY HARDWARE 61. XXXXX. OOOKX. XOX. YOOX. XXX. XXX. OX . 00 SPECI AL FUND - BD. OF ED. RRR RR RR RRR RR RK RR RR RRR KERR RRR RK RRR RK KK KK KR RRR KK KK KR KK RE KK KKK KKK KR KKK KEK RR KR RK KR RRR KR RRR RR RR RR RK RK RR KE KK