| 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