Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017D0262 USD 262 VALLEY CENTER PUBLIC SCHOOLS 0000046707
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N1288 09/27/2016 0007120517 551100 633.72 V17N2755 12/06/2016 0007173552 551100 1,332.52 V17N3395 12/20/2016 0007183238 551100 2,494.32 V17N4959 03/07/2017 0007246145 551100 968.12 V17N5382 03/14/2017 0007253387 551100 1,315.60 V17N6319 04/25/2017 0007299329 551100 1,273.00 V17N6417 05/02/2017 0007309017 551100 1,220.12 V17N7168 06/06/2017 0007347029 551100 2,160.00 V17N7898 06/20/2017 0007362048 551100 2,233.00 Total Fund Budget Unit 13,630.40 0.001000-0500 0500 0100 2017 KPERS
V1750577 07/12/2016 0007023438 551400 338,108.54 V1751721 10/12/2016 0007132318 551400 333,843.46 V1754294 06/20/2017 0007361219 551400 433,198.64 Total Account 1,105,150.64 0.001000-0500 0500 0820 2017 General State Aid
J2652031 12/07/2016 N/A 551100 -1,010,155.00 V1750291 07/05/2016 0007019185 551100 548,492.00 V1750863 07/27/2016 0007034160 551100 761,794.00 V1751149 08/29/2016 0007099160 551100 1,011,516.00 V1751435 09/28/2016 0007120638 551100 1,063,408.00 V1752006 10/27/2016 N/A 551100 1,089,993.00 V1752292 11/28/2016 0007164404 551100 1,089,993.00 V1752578 12/28/2016 0007187115 551100 1,063,408.00 V1753150 02/24/2017 0007232407 551100 1,031,158.00 V1753436 03/29/2017 0007266791 551100 998,075.00 V1753722 04/26/2017 0007299409 551100 809,636.00 Total Account 8,457,318.00 0.00 Total Fund Budget Unit 9,562,468.64 0.001000-0700 0700 2017 Special Education Services Aid
V17S0005 10/12/2016 0007132603 551100 517,576.00 V17S0297 12/12/2016 0007176099 551100 538,845.00 V17S0589 03/10/2017 0007248792 551100 367,595.00 V17S0881 04/12/2017 0007285323 551100 365,916.00 V17S1173 05/26/2017 0007337121 551100 759,468.00 Total Fund Budget Unit 2,549,400.00 0.001000-0820 0820 2018 General State Aid
V1850005 07/03/2017 0007371466 551100 1,055,056.00 Total Fund Budget Unit 1,055,056.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0235 09/28/2016 0007120927 551100 1,338,637.00 V17L0467 01/27/2017 0007206779 551100 1,338,637.00 V17L0699 06/20/2017 0007361791 551100 329,874.00 Total Account by Grant Year 3,007,148.00 0.001000-0840 0840 2018 Supplemental General State Aid
V18L0004 07/03/2017 0007371750 551100 339,444.00 Total Account by Grant Year 339,444.00 0.00 Total Fund Budget Unit 3,346,592.00 0.001000-0880 0880 2017 School District Capital Outlay
V17O0002 02/10/2017 0007220941 551100 417,430.00 Total Fund Budget Unit 417,430.00 0.00 Total State Aid 16,944,577.04 0.00Special Revenue State Aid
2139-2139 2139 2017 Technical Ed Transportation State Aid
V17E0001 06/15/2017 0007357854 551100 7,287.00 Total Fund Budget Unit 7,287.00 0.002222-2222 2222 2017 GSA Transportation Weighting-STHWY
J2652031 12/07/2016 N/A 551100 1,010,155.00 Total Fund Budget Unit 1,010,155.00 0.002538-2030 2030 2017 State Safety
V17T0005 10/27/2016 0007146917 551100 8,832.00 Total Fund Budget Unit 8,832.00 0.002880-2880 2880 2017 School District Capital Improvement
V17C0013 07/27/2016 0007034442 551100 1,964,538.00 V17C0164 01/27/2017 0007206678 551100 927,036.00 Total Fund Budget Unit 2,891,574.00 0.00 Total Special Revenue State Aid 3,917,848.00 0.00Federal Aid
3230-3020 3020 9923 2016 SFS - Food10.559 CFDA 10.559
V17N0350 07/26/2016 0007034096 550100 12,321.42 V17N1245 09/27/2016 0007120487 550100 4,982.46 Total Account 17,303.88 0.003230-3020 3020 9925 2016 SFS - Sponsor Admin10.559 CFDA 10.559
V17N0350 07/26/2016 0007034096 550100 1,278.62 V17N1245 09/27/2016 0007120487 550100 517.67 Total Account 1,796.29 0.003230-3020 3020 9988 2016 SFS - CFC10.559 CFDA 10.559
V17N0350 07/26/2016 0007034096 550100 61.54 V17N1245 09/27/2016 0007120487 550100 24.51 Total Account 86.05 0.00 Total Fund Budget Unit 19,186.22 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V17F0211 10/03/2016 0007126299 550100 21,742.00 Total Account by Grant Year 21,742.00 0.003526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367
V17F0467 11/07/2016 0007152688 550100 29,200.00 V17F2368 06/05/2017 0007345209 550100 2,689.00 Total Account by Grant Year 31,889.00 0.00 Total Fund Budget Unit 53,631.00 0.003527-3870 5000 D907 2016 Title II-Improving TQ-FY09 Disc- KEEN St Ed Conf &MilkeS367A150015 15E CFDA 84.367
V1705163 03/09/2017 0007248698 529900 130.00 Total Fund Budget Unit 130.00 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V17N1288 09/27/2016 0007120517 550100 533.12 V17N1288 09/27/2016 0007120517 550100 5,008.64 Total Account by Grant Year 5,541.76 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V17N2755 12/06/2016 0007173552 550100 1,738.86 V17N2755 12/06/2016 0007173552 550100 12,463.25 V17N3395 12/20/2016 0007183238 550100 4,010.67 V17N3395 12/20/2016 0007183238 550100 22,140.14 V17N4959 03/07/2017 0007246145 550100 1,600.66 V17N4959 03/07/2017 0007246145 550100 8,380.26 V17N5382 03/14/2017 0007253387 550100 1,938.14 V17N5382 03/14/2017 0007253387 550100 12,181.44 V17N6319 04/25/2017 0007299329 550100 1,885.64 V17N6319 04/25/2017 0007299329 550100 11,989.27 V17N6417 05/02/2017 0007309017 550100 1,899.36 V17N6417 05/02/2017 0007309017 550100 11,339.21 V17N7168 06/06/2017 0007347029 550100 3,607.64 V17N7168 06/06/2017 0007347029 550100 21,130.90 Total Account by Grant Year 116,305.44 0.00 Total Fund Budget Unit 121,847.20 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N1288 09/27/2016 0007120517 550100 28,142.22 Total Account by Grant Year 28,142.22 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2755 12/06/2016 0007173552 550100 59,063.10 V17N3395 12/20/2016 0007183238 550100 102,647.48 V17N4959 03/07/2017 0007246145 550100 40,389.38 V17N5382 03/14/2017 0007253387 550100 55,998.16 V17N6319 04/25/2017 0007299329 550100 53,853.42 V17N6417 05/02/2017 0007309017 550100 51,638.00 V17N7168 06/06/2017 0007347029 550100 91,692.94 Total Account by Grant Year 455,282.48 0.00 Total Account 483,424.70 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N1288 09/27/2016 0007120517 550100 3,643.89 Total Account by Grant Year 3,643.89 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2755 12/06/2016 0007173552 550100 7,661.99 V17N3395 12/20/2016 0007183238 550100 14,342.34 V17N4959 03/07/2017 0007246145 550100 5,566.69 V17N5382 03/14/2017 0007253387 550100 7,564.70 V17N6319 04/25/2017 0007299329 550100 7,319.75 V17N6417 05/02/2017 0007309017 550100 7,015.69 V17N7168 06/06/2017 0007347029 550100 12,420.00 Total Account by Grant Year 61,891.16 0.00 Total Account 65,535.05 0.00 Total Fund Budget Unit 548,959.75 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V17F0211 10/03/2016 0007126299 550100 16,888.00 Total Account by Grant Year 16,888.00 0.003532-3520 3520 2017 Title I Low IncomeS010A160016 16E CFDA 84.010
V17F0467 11/07/2016 0007152688 550100 74,750.00 V17F0744 12/05/2016 0007172016 550100 25,000.00 V17F1301 02/06/2017 0007216564 550100 55,200.00 V17F2368 06/05/2017 0007345209 550100 163,253.00 Total Account by Grant Year 318,203.00 0.00 Total Fund Budget Unit 335,091.00 0.003539-3590 3590 9920 2016 Program Improv SecV048A150016 15E CFDA 84.048
V17F0467 11/07/2016 0007152688 550100 4,300.00 V17F0744 12/05/2016 0007172016 550100 3,500.00 Total Account by Grant Year 7,800.00 0.003539-3590 3590 9920 2017 Program Improv SecV048A160016 16E CFDA 84.048
V17F2368 06/05/2017 0007345209 550100 8,308.00 Total Account by Grant Year 8,308.00 0.00 Total Account 16,108.00 0.003539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048
V17F0006 07/18/2016 0007027826 550100 1,000.00 V17F0467 11/07/2016 0007152688 550100 1,200.00 Total Account 2,200.00 0.00 Total Fund Budget Unit 18,308.00 0.00 Total Federal Aid 1,097,153.17 0.00Other State Aid from 7000
7307-5000 R667 2017 KHF- School Wellness Policy Project
V1704935 03/02/2017 0007241627 529900 150.00 Total Fund Budget Unit 150.00 0.007393-7010 7010 2017 School District 20-Mill Levy
V1752864 01/27/2017 0007206396 551100 1,276,850.00 V1754008 06/14/2017 0007354833 551100 1,191,678.00 V1754580 06/20/2017 0007361505 551100 277,081.00 Total Fund Budget Unit 2,745,609.00 0.00 Total Other State Aid from 7000 2,745,759.00 0.00 Total Aid 24,705,337.21 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 2017 were delayed until July 1, 2017. 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 7/19/2017
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