Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016D0498 USD 498 VALLEY HEIGHTS 0000047869
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N0943 09/08/2015 0006713754 551100 74.76 V16N1485 10/06/2015 0006777358 551100 208.88 V16N2486 11/17/2015 0006806314 551100 215.88 V16N3006 12/08/2015 0006821860 551100 180.00 V16N3939 01/19/2016 0006846747 551100 143.88 V16N4661 02/16/2016 0006872165 551100 212.56 V16N5376 03/15/2016 0006904338 551100 214.40 V16N6070 04/19/2016 0006944604 551100 166.56 V16N6654 05/10/2016 0006972862 551100 225.04 V16N7236 06/06/2016 0006997222 551100 128.24 V16N7872 06/14/2016 0007004663 551100 299.68 Total Account 2,069.88 0.001000-0400 0400 2016 Discretionary Grants
V1601131 09/14/2015 0006716622 551100 8,190.00 V1603606 01/12/2016 0006842095 551100 4,095.00 V1606464 06/07/2016 0006998543 551100 4,095.00 Total Account 16,380.00 0.001000-0500 0500 0100 2016 KPERS
V1650948 07/10/2015 0006668664 551400 69,881.90 V1652324 10/12/2015 0006779735 551400 69,703.48 V1653468 01/12/2016 0006842303 551400 72,205.67 Total Account 211,791.05 0.001000-0500 0500 0820 2016 General State Aid
V1650662 07/06/2015 0006665117 551100 211,060.00 V1651234 07/29/2015 0006684425 551100 171,060.00 V1651520 08/27/2015 0006704911 551100 218,939.00 V1651806 09/28/2015 0006749255 551100 233,534.00 V1652610 10/28/2015 0006791979 551100 234,385.00 V1652896 11/24/2015 0006810211 551100 234,385.00 V1653182 12/29/2015 0006833608 551100 234,385.00 V1654419 02/25/2016 0006881467 551100 207,396.00 V1654705 03/29/2016 0006917218 551100 203,133.00 V1654991 04/27/2016 0006953734 551100 200,251.00 V1655794 06/22/2016 0007011142 551100 67,435.00 Total Account 2,215,963.00 0.001000-0500 0500 0820 2017 Block Grant- USDs
V1750202 07/01/2016 0007018236 551100 222,287.00 Total Account 222,287.00 0.001000-0500 0500 0840 2016 Supplemental General State Aid
V1652056 09/28/2015 0006749505 551100 268,822.00 V1654004 01/27/2016 0006855957 551100 268,822.00 V1655526 06/22/2016 0007010875 551100 62,259.00 Total Account 599,903.00 0.001000-0500 0500 0880 2016 Capital Outlay
V1654171 02/10/2016 0006866914 551100 46,676.00 Total Account 46,676.00 0.001000-0700 0700 2016 Special Education Services Aid
V16S0202 10/12/2015 0006780021 551100 89,211.00 V16S0493 12/10/2015 0006823004 551100 69,134.00 V16S0784 03/10/2016 0006899528 551100 51,528.00 V16S1075 04/12/2016 0006934685 551100 56,931.00 V16S1366 05/26/2016 0006987830 551100 84,773.00 Total Account 351,577.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0165 07/01/2016 0007018485 551100 72,152.00 Total Account 72,152.00 0.00 Total State Aid 3,738,798.93 0.00Special Revenue State Aid
2000-2510 2510 2016 CIF-Parent Education Program
V16P0040 08/12/2015 0006696498 551100 31,500.00 V16P0105 03/10/2016 0006900238 551100 15,750.00 V16P0169 06/07/2016 0006998755 551100 15,750.00 Total Account 63,000.00 0.002139-2139 2139 2016 Technical Ed Transportation State Aid
V16E0073 06/15/2016 0007005819 551100 7,840.00 Total Account 7,840.00 0.002538-2030 2030 2016 State Safety
V16T0180 10/28/2015 0006792245 551100 1,632.00 Total Account 1,632.00 0.002880-2880 2880 2016 School District Capital Improvement
V16C0082 07/29/2015 0006684579 551100 55,290.00 V16C0148 10/28/2015 0006792065 551100 68,550.00 V16C0229 01/27/2016 0006856088 551100 19,158.00 V16C0300 04/27/2016 0006953820 551100 2,091.00 Total Account 145,089.00 0.00 Total Special Revenue State Aid 217,561.00 0.00Federal Aid
3230-3020 3020 9923 2015 SFS - Food10.559 CFDA 10.559
V16N0024 07/07/2015 0006666473 550100 5,265.39 V16N0549 08/11/2015 0006695816 550100 4,587.30 Total Account 9,852.69 0.003230-3020 3020 9925 2015 SFS - Sponsor Admin10.559 CFDA 10.559
V16N0024 07/07/2015 0006666473 550100 542.69 V16N0549 08/11/2015 0006695816 550100 472.22 Total Account 1,014.91 0.003230-3020 3020 9926 2015 Fresh Fruits & Vegetables10.582 CFDA 10.582
V16N2009 10/26/2015 0006789859 550100 425.46 Total Account 425.46 0.003230-3020 3020 9926 2016 Fresh Fruits & Vegetables10.582 CFDA 10.582
V16N2740 12/01/2015 0006817178 550100 473.97 V16N3424 12/15/2015 0006826658 550100 335.74 V16N4785 02/16/2016 0006872272 550100 400.84 V16N4785 02/16/2016 0006872272 550100 174.34 V16N5056 03/08/2016 0006896766 550100 333.78 V16N6205 04/19/2016 0006944719 550100 449.38 V16N6928 05/24/2016 0006985611 550100 383.22 V16N8016 06/14/2016 0007004782 550100 134.05 V16N8046 06/20/2016 0007009198 550100 218.16 Total Account 2,903.48 0.003230-3020 3020 9988 2015 SFS - CFC10.559 CFDA 10.559
V16N0024 07/07/2015 0006666473 550100 28.88 V16N0549 08/11/2015 0006695816 550100 25.53 Total Account 54.41 0.003519-3890 3890 2015 Title IV 21st Century Community Learning CenterS287C140016 14E CFDA 84.287
V16F0434 09/28/2015 0006749744 550100 10,247.00 Total Account 10,247.00 0.003519-3890 3890 2016 Title IV 21st Century Community Learning CenterS287C150016 15E CFDA 84.287
V16F0703 11/02/2015 0006798678 550100 3,730.00 V16F1274 01/11/2016 0006841972 550100 3,879.00 V16F1841 03/07/2016 0006895396 550100 1,380.00 V16F2394 05/09/2016 0006971352 550100 957.00 V16F2659 06/06/2016 0006996965 550100 39,807.00 Total Account 49,753.00 0.003526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367
V16F0434 09/28/2015 0006749744 550100 2,800.00 Total Account 2,800.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V16F1274 01/11/2016 0006841972 550100 4,159.00 V16F1841 03/07/2016 0006895396 550100 1,391.00 V16F2394 05/09/2016 0006971352 550100 2,784.00 V16F2659 06/06/2016 0006996965 550100 5,380.00 Total Account 13,714.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N0943 09/08/2015 0006713754 550100 927.13 V16N1485 10/06/2015 0006777358 550100 3,298.37 Total Account 4,225.50 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2486 11/17/2015 0006806314 550100 3,457.29 V16N3006 12/08/2015 0006821860 550100 2,806.40 V16N3939 01/19/2016 0006846747 550100 2,374.02 V16N4661 02/16/2016 0006872165 550100 3,294.06 V16N5376 03/15/2016 0006904338 550100 3,573.87 V16N6070 04/19/2016 0006944604 550100 2,856.47 V16N6654 05/10/2016 0006972862 550100 3,789.50 V16N7236 06/06/2016 0006997222 550100 2,188.26 Total Account 24,339.87 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0943 09/08/2015 0006713754 550100 3,777.69 V16N1485 10/06/2015 0006777358 550100 10,425.66 Total Account 14,203.35 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2486 11/17/2015 0006806314 550100 10,661.95 V16N3006 12/08/2015 0006821860 550100 9,049.62 V16N3939 01/19/2016 0006846747 550100 7,306.77 V16N4661 02/16/2016 0006872165 550100 10,769.98 V16N5376 03/15/2016 0006904338 550100 11,105.74 V16N6070 04/19/2016 0006944604 550100 8,511.32 V16N6654 05/10/2016 0006972862 550100 11,558.26 V16N7236 06/06/2016 0006997222 550100 6,477.80 Total Account 75,441.44 0.003530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555
V16N0943 09/08/2015 0006713754 550100 31.08 V16N1485 10/06/2015 0006777358 550100 446.04 Total Account 477.12 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V16N2486 11/17/2015 0006806314 550100 416.64 V16N3006 12/08/2015 0006821860 550100 393.96 V16N3939 01/19/2016 0006846747 550100 246.96 V16N4661 02/16/2016 0006872165 550100 434.28 V16N5376 03/15/2016 0006904338 550100 441.00 V16N6070 04/19/2016 0006944604 550100 323.40 V16N6654 05/10/2016 0006972862 550100 358.68 V16N7236 06/06/2016 0006997222 550100 184.80 Total Account 2,799.72 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0943 09/08/2015 0006713754 550100 443.89 V16N1485 10/06/2015 0006777358 550100 1,240.22 Total Account 1,684.11 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2486 11/17/2015 0006806314 550100 1,281.79 V16N3006 12/08/2015 0006821860 550100 1,068.75 V16N3939 01/19/2016 0006846747 550100 854.29 V16N4661 02/16/2016 0006872165 550100 1,262.08 V16N5376 03/15/2016 0006904338 550100 1,273.00 V16N6070 04/19/2016 0006944604 550100 988.95 V16N6654 05/10/2016 0006972862 550100 1,336.18 V16N7236 06/06/2016 0006997222 550100 761.42 Total Account 8,826.46 0.003532-3520 3520 2015 Title I Low IncomeS010A140016 14E CFDA 84.010
V16F0434 09/28/2015 0006749744 550100 10,000.00 Total Account 10,000.00 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V16F0703 11/02/2015 0006798678 550100 5,000.00 V16F1274 01/11/2016 0006841972 550100 22,410.00 V16F1841 03/07/2016 0006895396 550100 4,743.00 V16F2394 05/09/2016 0006971352 550100 12,064.00 V16F2659 06/06/2016 0006996965 550100 25,006.00 Total Account 69,223.00 0.003539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048
V16F2659 06/06/2016 0006996965 550100 500.00 Total Account 500.00 0.00 Total Federal Aid 302,485.52 0.00Other State Aid from 7000
7393-7010 7010 2016 School District 20-Mill Levy
V1653754 01/27/2016 0006855707 551100 227,680.00 V1655277 06/10/2016 0007002061 551100 241,574.00 Total Account 469,254.00 0.00 Total Other State Aid from 7000 469,254.00 0.00 Total Aid 4,728,099.45 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 2016 were delayed until July 1, 2016. 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 7/15/2016
Back to the CPA State Funding Reports County