Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0262 VALLEY CENTER PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0000 0000 0820 General Revenue State Aid Refunds
S1000298 12/18/2009 Refund 602 6901 D 5,788.00
Total Account 0.00 5,788.00
1000-0100 0100 KPERS Employer Contributions
V1000008 07/08/2009 022468777 703 5140 D 221,757.31
V1001594 10/08/2009 022584540 703 5140 D 162,270.35
V1004433 03/25/2010 022701835 703 5140 D 25,848.33
V1004456 06/30/2010 022817094 703 5140 D 195,671.97
V11K0005 06/30/2010 000000013 703 5140 D 192,903.90
Total Account 798,451.86 0.00
1000-0320 0320 Food Service Aid
V1001115 09/15/2009 022556400 703 5110 D 1,034.19
V1001704 10/14/2009 022577887 703 5110 D 1,510.83
V1002420 12/02/2009 022613536 703 5110 D 1,384.38
V1003335 01/20/2010 022646825 703 5110 D 2,189.96
V1003564 02/02/2010 022657521 703 5110 D 1,113.24
V1004336 03/15/2010 022698789 703 5110 D 1,023.88
V1004776 04/14/2010 022740132 703 5110 D 1,167.80
V1005295 05/11/2010 022776137 703 5110 D 1,334.40
V1005650 06/02/2010 022792678 703 5110 D 885.68
V1006118 06/23/2010 022809602 703 5110 D 530.07
Total Account 12,174.43 0.00
1000-0440 0440 Mentor Teacher Program Grants
V1005832 06/11/2010 022799017 703 5110 D 10,600.00
Total Account 10,600.00 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022581963 703 5110 D 17,250.00
V1001549 10/09/2009 022581963 703 5110 D 366,420.00
V1002724 12/10/2009 022632973 703 5110 D 17,250.00
V1002724 12/10/2009 022632973 703 5110 D 380,313.00
V1004180 03/10/2010 022693116 703 5110 D 11,730.00
V1004180 03/10/2010 022693116 703 5110 D 245,491.00
V1004602 04/08/2010 022744569 703 5110 D 11,730.00
V1004602 04/08/2010 022744569 703 5110 D 261,239.00
V1005457 06/19/2010 022812814 703 5110 D 293,615.00
V1005457 06/19/2010 022812814 703 5110 D 420,276.00
Total Account 2,025,314.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467641 703 5110 D 550,000.00
V1000229 07/27/2009 022482012 703 5110 D 850,000.00
V1000789 09/01/2009 022547167 703 5110 D 373,272.00
V1001247 09/24/2009 022563802 703 5110 D 925,599.00
V1001902 10/29/2009 022589288 703 5110 D 462,800.00
V1001983 11/02/2009 022609258 703 5110 D 462,799.00
V1002486 12/01/2009 022612725 703 5110 D 462,800.00
V1002755 12/03/2009 022625219 703 5110 D 462,799.00
V1003027 01/07/2010 022637116 703 5110 D 462,800.00
V1003298 01/19/2010 022652643 703 5110 D 291,477.00
V1003028 01/26/2010 022648410 703 5110 D 462,799.00
V1003299 02/26/2010 022675036 703 5110 D 291,477.00
V1003924 03/01/2010 022682035 703 5110 D 496,107.00
V1003925 03/02/2010 022709396 703 5110 D 496,106.00
V1004434 03/22/2010 022714148 703 5110 D 416,730.00
V1004436 04/26/2010 022754694 703 5110 D 416,729.00
V1005088 04/28/2010 022761854 703 5110 D 407,653.00
V1005793 06/24/2010 022813102 703 5110 D 147,555.00
V1005089 06/29/2010 022812527 703 5110 D 191,836.00
V1150005 06/30/2010 000000013 703 5110 D 1,378,353.00
Total Account 10,009,691.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564082 703 5110 D 945,128.00
V1003301 01/20/2010 022653012 703 5110 D 349,052.00
V11L0005 06/30/2010 000000013 703 5110 D 460,224.00
Total Account 1,754,404.00 0.00
Total State Aid 14,610,635.29 5,788.00
Special Revenue State Aid
2538-2030 2030 State Safety
V1002017 11/02/2009 022619511 703 5110 D 4,212.00
Total Account 4,212.00 0.00
2880-2880 2880 School District Capital Improvement
V1000230 07/27/2009 022482262 703 5110 D 607,847.00
V1001248 09/24/2009 022564030 703 5110 D 142,230.00
V1001248 09/24/2009 022564030 703 5110 D 477,230.00
V1003300 01/19/2010 022652882 703 5110 D 607,847.00
V1004435 03/22/2010 022714371 703 5110 D 85,120.00
Total Account 1,920,274.00 0.00
Total Special Revenue State Aid 1,924,486.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1001754 10/16/2009 022578937 703 2990 D 1,250.00
Total Account 1,250.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1000792 08/28/2009 022542256 703 5010 D 170.00
V1001331 09/28/2009 022566908 703 5010 D 170.00
V1005595 06/01/2010 022791882 703 5010 D 1,385.00
Total Account 1,725.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1005595 06/01/2010 022791882 703 5010 D 4,244.00
Total Account 4,244.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1000792 08/28/2009 022542256 703 5010 D 5,279.00
V1001331 09/28/2009 022566908 703 5010 D 5,279.00
S1000385 02/15/2010 2009 Refund 5010 D -2,136.00
V1005595 06/01/2010 022791882 703 5010 D 29,033.00
Total Account 39,591.00 -2,136.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001115 09/15/2009 022556400 703 5010 D 1,322.72
V1001115 09/15/2009 022556400 703 5010 D 3,328.50
V1001704 10/14/2009 022577887 703 5010 D 2,481.52
V1001704 10/14/2009 022577887 703 5010 D 5,824.92
V1002420 12/02/2009 022613536 703 5010 D 5,377.66
V1002420 12/02/2009 022613536 703 5010 D 2,393.16
V1003335 01/20/2010 022646825 703 5010 D 4,115.80
V1003335 01/20/2010 022646825 703 5010 D 9,828.38
V1003564 02/02/2010 022657521 703 5010 D 2,206.68
V1003564 02/02/2010 022657521 703 5010 D 4,486.10
V1004336 03/15/2010 022698789 703 5010 D 2,185.88
V1004336 03/15/2010 022698789 703 5010 D 4,287.06
V1004776 04/14/2010 022740132 703 5010 D 5,294.28
V1004776 04/14/2010 022740132 703 5010 D 2,553.76
V1005295 05/11/2010 022776137 703 5010 D 3,065.04
V1005295 05/11/2010 022776137 703 5010 D 6,038.46
V1005650 06/02/2010 022792678 703 5010 D 3,940.60
V1005650 06/02/2010 022792678 703 5010 D 2,191.72
Total Account 70,922.24 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001115 09/15/2009 022556400 703 5010 D 25,800.80
V1001704 10/14/2009 022577887 703 5010 D 37,862.94
V1002420 12/02/2009 022613536 703 5010 D 33,096.34
V1003335 01/20/2010 022646825 703 5010 D 60,202.91
V1003564 02/02/2010 022657521 703 5010 D 30,442.46
V1004336 03/15/2010 022698789 703 5010 D 28,422.22
V1004776 04/14/2010 022740132 703 5010 D 32,465.20
V1005295 05/11/2010 022776137 703 5010 D 36,814.71
V1005650 06/02/2010 022792678 703 5010 D 24,061.88
Total Account 309,169.46 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001115 09/15/2009 022556400 703 5010 D 4,481.49
V1001704 10/14/2009 022577887 703 5010 D 6,546.93
V1002420 12/02/2009 022613536 703 5010 D 5,998.98
V1003335 01/20/2010 022646825 703 5010 D 10,676.06
V1003564 02/02/2010 022657521 703 5010 D 5,427.04
V1004336 03/15/2010 022698789 703 5010 D 4,991.42
V1004776 04/14/2010 022740132 703 5010 D 5,693.02
V1005295 05/11/2010 022776137 703 5010 D 6,505.20
V1005650 06/02/2010 022792678 703 5010 D 4,317.69
Total Account 54,637.83 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542256 703 5010 D 20,345.00
V1001331 09/28/2009 022566908 703 5010 D 20,345.00
V1002991 01/01/2010 022634036 703 5010 D 24,500.00
V1003502 02/01/2010 022657273 703 5010 D 43,500.00
V1005595 06/01/2010 022791882 703 5010 D 64,244.00
Total Account 172,934.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1000792 08/28/2009 022542256 703 5010 D 5,892.00
V1001331 09/28/2009 022566908 703 5010 D 5,892.00
V1002991 01/01/2010 022634036 703 5010 D 11,600.00
V1003502 02/01/2010 022657273 703 5010 D 11,300.00
V1005595 06/01/2010 022791882 703 5010 D 21,381.00
Total Account 56,065.00 0.00
3540-3600 SPL W715 9910 Curriculum Development CFDA 84.048
V1006056 06/21/2010 022805721 703 2990 D 248.00
V1006056 06/21/2010 N/A 703 2990 D 98.00
Total Account 346.00 0.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1005863 06/14/2010 022799682 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022543969 703 5010 D 665,448.00
V1003302 01/26/2010 022651902 703 5010 D 596,076.00
Total Account 1,261,524.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1000792 08/28/2009 022542256 703 5010 D 590.00
V1001331 09/28/2009 022566908 703 5010 D 590.00
V1002484 12/01/2009 022612445 703 5010 D 1,900.00
V1002991 01/01/2010 022634036 703 5010 D 1,800.00
Total Account 4,880.00 0.00
Total Federal Aid 1,978,088.53 -2,136.00
Total Aid 18,513,209.82 3,652.00
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services performed
by the entity.
2. All documents with a prefix of 'F' and 'J' are internal adjusting
entries to correct errors and omissions. 'V' documents are voucher
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state or federal agency.
For example, it does not include School-To-Work grants issued by the
Department of Commerce and Housing or postsecondary aid payments
distributed by the Kansas Board of Regents.
5. As a result of the state's financial condition, a portion of KPERS, general
state aid and supplemental general state aid payments due to local school
districts in June 2010 were delayed until July 1, 2010. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 11/13/2010
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