Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017D0498 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 2017 Food Service Aid
V17N1084 09/13/2016 0007111372 551100 95.44 V17N1667 10/11/2016 0007132137 551100 228.48 V17N2368 11/08/2016 0007154331 551100 214.24 V17N2870 12/06/2016 0007173661 551100 222.32 V17N3790 01/10/2017 0007196520 551100 148.32 V17N4438 02/07/2017 0007218150 551100 225.64 V17N5088 03/07/2017 0007246266 551100 216.00 V17N6007 04/11/2017 0007283557 551100 180.32 V17N6703 05/09/2017 0007316692 551100 206.16 V17N7622 06/13/2017 0007354676 551100 96.40 V17N8122 06/20/2017 0007362261 551100 359.19 Total Fund Budget Unit 2,192.51 0.001000-0400 0400 2017 Discretionary Grants
V1701152 09/12/2016 0007109963 551100 8,606.00 V1704000 01/11/2017 0007197360 551100 4,303.00 V1706921 06/07/2017 0007348849 551100 4,302.00 Total Fund Budget Unit 17,211.00 0.001000-0500 0500 0100 2017 KPERS
V1750774 07/12/2016 0007023635 551400 64,677.31 V1751918 10/12/2016 0007132515 551400 65,513.64 V1754491 06/20/2017 0007361416 551400 84,036.54 Total Account 214,227.49 0.001000-0500 0500 0820 2017 General State Aid
V1750488 07/05/2016 0007019382 551100 211,000.00 V1751060 07/27/2016 0007034357 551100 170,961.00 V1751346 08/29/2016 0007099357 551100 218,063.00 V1751632 09/28/2016 0007120835 551100 232,600.00 V1752203 10/27/2016 N/A 551100 238,415.00 V1752489 11/28/2016 0007164601 551100 238,415.00 V1752775 12/28/2016 0007187312 551100 232,600.00 V1753347 02/24/2017 0007232604 551100 211,831.00 V1753633 03/29/2017 0007266988 551100 205,034.00 V1753919 04/26/2017 0007299606 551100 166,323.00 Total Account 2,125,242.00 0.00 Total Fund Budget Unit 2,339,469.49 0.001000-0700 0700 2017 Special Education Services Aid
V17S0202 10/12/2016 0007132800 551100 72,426.00 V17S0494 12/12/2016 0007176296 551100 80,627.00 V17S0786 03/10/2017 0007248989 551100 55,847.00 V17S1078 04/12/2017 0007285520 551100 53,980.00 V17S1370 05/26/2017 0007337318 551100 94,029.00 Total Fund Budget Unit 356,909.00 0.001000-0820 0820 2018 General State Aid
V1850201 07/03/2017 0007371662 551100 217,421.00 Total Fund Budget Unit 217,421.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0396 09/28/2016 0007121088 551100 255,214.00 V17L0628 01/27/2017 0007206940 551100 255,213.00 V17L0860 06/20/2017 0007361952 551100 62,891.00 Total Account by Grant Year 573,318.00 0.001000-0840 0840 2018 Supplemental General State Aid
V18L0165 07/03/2017 0007371911 551100 64,716.00 Total Account by Grant Year 64,716.00 0.00 Total Fund Budget Unit 638,034.00 0.001000-0880 0880 2017 School District Capital Outlay
V17O0130 02/10/2017 0007221069 551100 78,292.00 Total Fund Budget Unit 78,292.00 0.00 Total State Aid 3,649,529.00 0.00Special Revenue State Aid
2139-2139 2139 2017 Technical Ed Transportation State Aid
V17E0077 06/15/2017 0007357930 551100 8,456.00 Total Fund Budget Unit 8,456.00 0.002538-2030 2030 2017 State Safety
V17T0182 10/27/2016 0007147094 551100 2,176.00 Total Fund Budget Unit 2,176.00 0.002880-2880 2880 2017 School District Capital Improvement
V17C0090 07/27/2016 0007034519 551100 53,136.00 V17C0151 10/27/2016 N/A 551100 65,758.00 V17C0230 01/27/2017 0007206744 551100 7,520.00 V17C0300 04/26/2017 0007299692 551100 1,320.00 Total Fund Budget Unit 127,734.00 0.00 Total Special Revenue State Aid 138,366.00 0.00Federal Aid
3230-3020 3020 9923 2016 SFS - Food10.559 CFDA 10.559
V17N0148 07/12/2016 0007023751 550100 4,520.69 V17N0462 08/09/2016 0007069585 550100 4,561.41 Total Account 9,082.10 0.003230-3020 3020 9925 2016 SFS - Sponsor Admin10.559 CFDA 10.559
V17N0148 07/12/2016 0007023751 550100 466.62 V17N0462 08/09/2016 0007069585 550100 470.74 Total Account 937.36 0.003230-3020 3020 9988 2016 SFS - CFC10.559 CFDA 10.559
V17N0148 07/12/2016 0007023751 550100 24.09 V17N0462 08/09/2016 0007069585 550100 24.36 Total Account 48.45 0.00 Total Fund Budget Unit 10,067.91 0.003323-0530 0530 2017 TANF- Parents as Teachers 93.558
V17P0035 09/23/2016 0007117721 550100 14,496.00 V17P0091 12/22/2016 0007184735 550100 7,077.00 V17P0147 03/23/2017 0007262352 550100 16,982.00 V17P0205 06/14/2017 0007356775 550100 16,201.00 Total Fund Budget Unit 54,756.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V17F0373 10/03/2016 0007126460 550100 2,000.00 V17F0641 11/07/2016 0007152860 550100 1,400.00 Total Account by Grant Year 3,400.00 0.003526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367
V17F0911 12/05/2016 0007172182 550100 775.00 V17F1187 01/09/2017 0007195135 550100 1,392.00 V17F1455 02/06/2017 0007216718 550100 2,800.00 V17F2262 05/08/2017 0007315355 550100 2,760.00 Total Account by Grant Year 7,727.00 0.00 Total Fund Budget Unit 11,127.00 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V17N1084 09/13/2016 0007111372 550100 1,661.12 V17N1667 10/11/2016 0007132137 550100 3,057.90 Total Account by Grant Year 4,719.02 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V17N2368 11/08/2016 0007154331 550100 3,637.68 V17N2870 12/06/2016 0007173661 550100 3,631.48 V17N3790 01/10/2017 0007196520 550100 2,458.49 V17N4438 02/07/2017 0007218150 550100 3,743.86 V17N5088 03/07/2017 0007246266 550100 3,946.83 V17N6007 04/11/2017 0007283557 550100 3,388.77 V17N6703 05/09/2017 0007316692 550100 3,616.88 V17N7622 06/13/2017 0007354676 550100 1,770.65 Total Account by Grant Year 26,194.64 0.00 Total Fund Budget Unit 30,913.66 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N1084 09/13/2016 0007111372 550100 5,341.38 V17N1667 10/11/2016 0007132137 550100 10,805.30 Total Account by Grant Year 16,146.68 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2368 11/08/2016 0007154331 550100 10,944.16 V17N2870 12/06/2016 0007173661 550100 10,771.52 V17N3790 01/10/2017 0007196520 550100 7,290.28 V17N4438 02/07/2017 0007218150 550100 11,158.66 V17N5088 03/07/2017 0007246266 550100 10,776.90 V17N6007 04/11/2017 0007283557 550100 8,868.88 V17N6703 05/09/2017 0007316692 550100 10,145.08 V17N7622 06/13/2017 0007354676 550100 4,635.62 Total Account by Grant Year 74,591.10 0.00 Total Account 90,737.78 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V17N1084 09/13/2016 0007111372 550100 181.46 V17N1667 10/11/2016 0007132137 550100 746.48 Total Account by Grant Year 927.94 0.003530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555
V17N2368 11/08/2016 0007154331 550100 625.22 V17N2870 12/06/2016 0007173661 550100 787.76 V17N3790 01/10/2017 0007196520 550100 284.66 V17N4438 02/07/2017 0007218150 550100 789.48 V17N5088 03/07/2017 0007246266 550100 694.88 V17N6007 04/11/2017 0007283557 550100 571.04 V17N6703 05/09/2017 0007316692 550100 693.16 V17N7622 06/13/2017 0007354676 550100 367.22 Total Account by Grant Year 4,813.42 0.00 Total Account 5,741.36 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N1084 09/13/2016 0007111372 550100 548.78 V17N1667 10/11/2016 0007132137 550100 1,313.76 Total Account by Grant Year 1,862.54 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2368 11/08/2016 0007154331 550100 1,231.88 V17N2870 12/06/2016 0007173661 550100 1,278.34 V17N3790 01/10/2017 0007196520 550100 852.84 V17N4438 02/07/2017 0007218150 550100 1,297.43 V17N5088 03/07/2017 0007246266 550100 1,242.00 V17N6007 04/11/2017 0007283557 550100 1,036.84 V17N6703 05/09/2017 0007316692 550100 1,185.42 V17N7622 06/13/2017 0007354676 550100 554.30 Total Account by Grant Year 8,679.05 0.00 Total Account 10,541.59 0.00 Total Fund Budget Unit 107,020.73 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V17F0373 10/03/2016 0007126460 550100 10,000.00 Total Account by Grant Year 10,000.00 0.003532-3520 3520 2017 Title I Low IncomeS010A160016 16E CFDA 84.010
V17F0641 11/07/2016 0007152860 550100 5,000.00 V17F0911 12/05/2016 0007172182 550100 1,990.00 V17F1187 01/09/2017 0007195135 550100 5,855.00 V17F1455 02/06/2017 0007216718 550100 11,200.00 V17F2262 05/08/2017 0007315355 550100 11,506.00 Total Account by Grant Year 35,551.00 0.00 Total Fund Budget Unit 45,551.00 0.003539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048
V17F0641 11/07/2016 0007152860 550100 1,550.00 Total Fund Budget Unit 1,550.00 0.00 Total Federal Aid 260,986.30 0.00Other State Aid from 7000
7393-7010 7010 2017 School District 20-Mill Levy
V1753061 01/27/2017 0007206593 551100 262,166.00 V1754205 06/14/2017 0007355030 551100 245,575.00 V1754777 06/20/2017 0007361702 551100 57,100.00 Total Other State Aid from 7000 564,841.00 0.00 Total Aid 4,613,722.30 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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