Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015

D0262 VALLEY CENTER PUBLIC SCHOOLS

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions CFDA

V15K0005 07/10/2014 0005446113 7035140 D 357,460.51 V15K0290 10/10/2014 0005816992 7035140 D 335,459.94 V15K0862 01/12/2015 0006143734 7035140 D 128,203.71 V15K1148 04/10/2015 0006485310 7035140 D 295,374.44 Total Account 1,116,498.60 0.00

1000-0320 0320 Food Service Aid CFDA

V15N2045 11/04/2014 0005924767 7035110 D 2,222.28 V15N2476 11/18/2014 0005933710 7035110 D 1,506.40 V15N4363 02/10/2015 0006254078 7035110 D 2,140.92 V15N5772 04/14/2015 0006488960 7035110 D 1,336.20 V15N6359 05/05/2015 0006601207 7035110 D 1,316.80 V15N7138 06/02/2015 0006632306 7035110 D 2,572.36 V15N7562 06/09/2015 0006639439 7035110 D 953.16 V15N7875 06/22/2015 0006653645 7035110 D 1,853.98 Total Account 13,902.10 0.00

1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA

V1650005 06/30/2015 0006661787 7035110 D 1,111,321.00 Total Account 1,111,321.00 0.00

1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA

V1650285 06/30/2015 0006662065 7035110 D 149,399.00 Total Account 149,399.00 0.00

1000-0700 0700 Special Education Services Aid CFDA

V15S0005 10/10/2014 0005817278 7035110 D 524,117.00 V15S0296 12/10/2014 0006036856 7035110 D 479,156.00 V15S0878 03/11/2015 0006366936 7035110 D 372,239.00 V15S1169 04/10/2015 0006485596 7035110 D 383,614.00 V15S1460 05/27/2015 0006622437 7035110 D 653,824.00 Total Account 2,412,950.00 0.00

1000-0820 0820 General State Aid CFDA

V1550265 07/07/2014 0005442665 7035110 D 548,569.00 V1550551 07/29/2014 0005590077 7035110 D 762,418.00 V1550837 08/27/2014 0005697407 7035110 D 990,360.00 V1551123 09/26/2014 0005805459 7035110 D 1,000,663.00 V1551409 10/29/2014 0005917414 7035110 D 777,005.00 V1551981 11/24/2014 0006025404 7035110 D 1,000,663.00 V1552267 12/29/2014 0006135130 7035110 D 1,000,663.00 V1552838 02/25/2015 0006352396 7035110 D 1,053,754.00 V1553408 03/30/2015 0006472385 7035110 D 803,583.00 V1553693 04/01/2015 0006475038 7035110 D 8,805.00 V1553978 04/28/2015 0006590376 7035110 D 1,014,904.00 V1554548 06/19/2015 0006649500 7035110 D 728,229.00 Total Account 9,689,616.00 0.00

1000-0840 0840 Supplemental General State Aid CFDA

V15L0238 09/26/2014 0005805751 7035110 D 1,318,958.00 V15L0470 01/28/2015 0006242994 7035110 D 1,318,958.00 V15L0700 06/19/2015 0006649780 7035110 D 345,210.00 Total Account 2,983,126.00 0.00

1000-0880 0880 School District Capital Outlay CFDA

V15O0004 02/19/2015 0006259870 7035110 D 203,787.00 V15O0175 06/17/2015 0006648551 7035110 D 46,453.00 Total Account 250,240.00 0.00

1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA

V15K0576 01/12/2015 0006143448 7035140 D 170,050.00 Total Account 170,050.00 0.00 Total State Aid 17,897,102.70 0.00

Special Revenue State Aid

2139-2139 2139 Technical Ed Transportation State Aid CFDA

V15E0001 06/15/2015 0006645236 7035110 D 13,638.00 Total Account 13,638.00 0.00

2222-2222 2222 GSA Transportation Weighting-STHWY CFDA

V1551695 10/29/2014 0005917700 7035110 D 223,658.00 Total Account 223,658.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA

V15S0587 12/10/2014 0006037147 7035110 D 28,587.00 V15S1751 05/27/2015 0006622728 7035110 D 26,227.00 Total Account 54,814.00 0.00

2538-2030 2030 State Safety CFDA

V15T0005 10/29/2014 0005917987 7035110 D 6,324.00 Total Account 6,324.00 0.00

2880-2880 2880 School District Capital Improvement CFDA

V15C0015 07/29/2014 0005590360 7035110 D 1,330,361.00 V15C0142 09/26/2014 0005805741 7035110 D 198,220.00 V15C0161 01/28/2015 0006242899 7035110 D 681,321.00 Total Account 2,209,902.00 0.00 Total Special Revenue State Aid 2,508,336.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V15N0637 08/26/2014 0005697337 7035010 D 14,785.38 Total Account 14,785.38 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V15N0637 08/26/2014 0005697337 7035010 D 1,533.64 Total Account 1,533.64 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V15N0637 08/26/2014 0005697337 7035010 D 75.39 Total Account 75.39 0.00

3230-3020 R680 Team Nutrition Training-Comp. (FY14) CFDA 10.574

V1505508 04/09/2015 0006484637 7032990 D 300.00 Total Account 300.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V15F0892 12/08/2014 0006035080 7035010 D 7,400.00 V15F1178 01/05/2015 0006140370 7035010 D 2,300.00 V15F1178 01/05/2015 0006140370 7035010 D 2,900.00 V15F1725 03/09/2015 0006364590 7035010 D 1,900.00 V15F2530 06/08/2015 0006637764 7035010 D 17,615.00 Total Account 32,115.00 0.00

3527-3870 5000 D907 Title II-Improving TQ-FY09 Disc- KEEN St Ed Conf &Milke CFDA 84.367

V1505645 04/14/2015 0006488850 7032990 D 140.00 Total Account 140.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V15N2045 11/04/2014 0005924767 7035010 D 6,408.90 V15N2045 11/04/2014 0005924767 7035010 D 12,306.06 V15N2476 11/18/2014 0005933710 7035010 D 4,610.38 V15N2476 11/18/2014 0005933710 7035010 D 8,240.66 V15N4363 02/10/2015 0006254078 7035010 D 11,742.87 V15N4363 02/10/2015 0006254078 7035010 D 6,743.84 V15N5772 04/14/2015 0006488960 7035010 D 4,046.38 V15N5772 04/14/2015 0006488960 7035010 D 7,052.18 V15N6359 05/05/2015 0006601207 7035010 D 7,290.66 V15N6359 05/05/2015 0006601207 7035010 D 4,160.62 V15N7138 06/02/2015 0006632306 7035010 D 14,676.10 V15N7138 06/02/2015 0006632306 7035010 D 7,558.84 V15N7562 06/09/2015 0006639439 7035010 D 5,750.66 V15N7562 06/09/2015 0006639439 7035010 D 2,657.16 Total Account 103,245.31 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N2045 11/04/2014 0005924767 7035010 D 92,378.68 V15N2476 11/18/2014 0005933710 7035010 D 60,353.20 V15N4363 02/10/2015 0006254078 7035010 D 86,254.02 V15N5772 04/14/2015 0006488960 7035010 D 53,941.80 V15N6359 05/05/2015 0006601207 7035010 D 53,817.80 V15N7138 06/02/2015 0006632306 7035010 D 103,809.26 V15N7562 06/09/2015 0006639439 7035010 D 38,712.66 Total Account 489,267.42 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N2045 11/04/2014 0005924767 7035010 D 13,750.35 V15N2476 11/18/2014 0005933710 7035010 D 9,320.85 V15N4363 02/10/2015 0006254078 7035010 D 13,246.94 V15N5772 04/14/2015 0006488960 7035010 D 8,267.74 V15N6359 05/05/2015 0006601207 7035010 D 8,147.70 V15N7138 06/02/2015 0006632306 7035010 D 15,916.47 V15N7562 06/09/2015 0006639439 7035010 D 5,897.68 Total Account 74,547.73 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V15F0892 12/08/2014 0006035080 7035010 D 37,500.00 V15F0892 12/08/2014 0006035080 7035010 D 29,250.00 V15F1178 01/05/2015 0006140370 7035010 D 50,000.00 V15F1725 03/09/2015 0006364590 7035010 D 56,000.00 V15F2530 06/08/2015 0006637764 7035010 D 146,975.00 Total Account 319,725.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

V15F0892 12/08/2014 0006035080 7035010 D 16,000.00 V15F1178 01/05/2015 0006140370 7035010 D 1,542.00 Total Account 17,542.00 0.00

3539-3590 3590 9922 Reserve Fund CFDA 84.048

V15F0071 08/11/2014 0005600366 7035010 D 5,500.00 V15F0892 12/08/2014 0006035080 7035010 D 3,000.00 V15F1725 03/09/2015 0006364590 7035010 D 2,000.00 Total Account 10,500.00 0.00 Total Federal Aid 1,063,776.87 0.00

Other State Aid from 7000

7307-5000 R667 KHF- School Wellness Policy Project CFDA

V1505044 03/20/2015 0006375879 7032990 D 300.00 Total Account 300.00 0.00

7393-7010 7010 School District 20-Mill Levy CFDA

V1552553 01/28/2015 0006242618 7035110 D 1,166,644.00 V1554263 06/10/2015 0006641271 7035110 D 1,170,984.00 Total Account 2,337,628.00 0.00 Total Other St Aid from 7000 2,337,928.00 0.00 Total Aid 23,807,143.57 0.00 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 general state aid and supplemental general state aid payments due to local school districts in June 2015 were delayed until July 1, 2015. 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 08/12/2015
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