CELINA CITY BOARD OF EDUCATION
MONDAY, JUNE 25, 2007
The Celina City Board of Education met in regular session on June 25, 2007 at 6 p.m. in the conference room of the Education Complex. Mrs. Hoyng led those in attendance in the Pledge of Allegiance. Mr. Fetters, Mr. Gilmore, Mrs. Hoyng, Mrs. Piper, and Mr. Rable answered the roll call.
07-22 On a motion by Mr. Gilmore, seconded by Mr. Rable, the Board set the agenda as adjusted.
VOTE: Mr. Fetters: Aye, Mr. Gilmore: Aye, Mrs. Hoyng: Aye, Mrs. Piper: Aye,
Mr. Rable: Aye. Approved.
07-23 On a motion by Mr. Rable, seconded by Mrs. Piper, the Board approved the presentation of the consensus agenda as adjusted.
Treasurer’s Report – Mr. Mike Marbaugh
1. Approve the minutes of the May 29, 2007 regular Board of Education meeting.
2. Approve the checks written in May 2007 of $3,147,785.39. Total expenditures for May 2007 were $3,102,109.26.
3. Approve investments for the period. The balance as of June 20, 2007 is $13,040,045.65.
4. Approve an amended annual appropriation resolution.
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PERMANENT APPROPRIATION RESOLUTION FY 07 |
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GENERAL FUND (001) |
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Salary & Wages |
$14,000,000.00 |
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Fringe Benefits |
$5,600,000.00 |
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Purchased Services |
$4,000,000.00 |
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Supplies |
$1,750,000.00 |
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Capital Outlay-New |
$100,000.00 |
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Capital Outlay-Replacement |
$350,000.00 |
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Miscellaneous Objects |
$500,000.00 |
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Other Uses of Funds |
$850,000.00 |
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TOTAL |
$27,150,000.00 |
$27,150,000.00 |
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DEBT SERVICE (002) |
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Miscellaneous Objects |
$75,000.00 |
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Redemption of Principal |
$365,000.00 |
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Interest Expense |
$975,000.00 |
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Other Uses of Funds |
$55,000.00 |
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TOTAL |
$1,470,000.00 |
$1,470,000.00 |
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PERMANENT IMPROVEMENTS (003) |
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Purchased Services |
$50,000.00 |
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Supplies |
$5,000.00 |
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Capital Outlay-New |
$45,000.00 |
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Capital Outlay-Replacement |
$140,000.00 |
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TOTAL |
$240,000.00 |
$240,000.00 |
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BUILDING FUND (004) |
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Purchased Services |
$195.00 |
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Capital Outlay-New |
-$770.00 |
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Other Uses of Funds |
$15,000.00 |
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TOTAL |
$14,425.00 |
$14,425.00 |
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FOOD SERVICE (006) |
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Salary |
$425,000.00 |
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Fringe Benefits |
$260,000.00 |
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Purchased Services |
$95,000.00 |
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Supplies |
$340,000.00 |
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Capital Outlay-New |
$10,000.00 |
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Capital Outlay-Replacement |
$12,500.00 |
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Miscellaneous Objects |
$2,500.00 |
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TOTAL |
$1,145,000.00 |
$1,145,000.00 |
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SPECIAL TRUSTS (007) |
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Miscellaneous Objects |
$40,000.00 |
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Other Uses of Funds |
$10,000.00 |
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TOTAL |
$50,000.00 |
$50,000.00 |
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HOUSE CONSTRUCTION FUND (011) |
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Purchased Services |
$45,000.00 |
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Supplies |
$165,000.00 |
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Capital Outlay-New |
$26,500.00 |
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Miscellaneous Objects |
$1,000.00 |
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Other Uses of Funds |
$50,000.00 |
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TOTAL |
$287,500.00 |
$287,500.00 |
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ADULT EDUCATION (012) |
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Fringe Benefits |
$10.00 |
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Purchased Services |
-$994.60 |
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TOTAL |
-$984.60 |
-$984.60 |
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PUBLIC SCHOOL SUPPORT FUND (018) |
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Purchased Service |
$12,500.00 |
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Supplies |
$120,300.00 |
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Miscellaneous Objects |
$15,000.00 |
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TOTAL |
$147,800.00 |
$147,800.00 |
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STAFF FUNDS (019) |
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Purchased Services |
$4,000.00 |
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Supplies |
$10,000.00 |
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TOTAL |
$14,000.00 |
$14,000.00 |
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SPECIAL ENTERPRISE FUNDS (020) |
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Salary |
$8,250.00 |
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Fringe Benefits |
$15,000.00 |
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Purchased Services |
$1,500.00 |
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TOTAL |
$24,750.00 |
$24,750.00 |
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DISTRICT AGENCY FUNDS (022) |
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Salary |
$185,000.00 |
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Fringe Benefits |
$175,000.00 |
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Purchased Services |
$450,000.00 |
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Supplies |
$100,000.00 |
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Capital Outlay-New |
$20,000.00 |
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Capital Outlay-Replacement |
$50,000.00 |
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Miscellaneous Objects |
$50,000.00 |
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TOTAL |
$1,030,000.00 |
$1,030,000.00 |
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TERMINATION BENEFITS (035) |
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Salary |
$600,000.00 |
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Fringe Benefits |
$150,000.00 |
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TOTAL |
$750,000.00 |
$750,000.00 |
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STUDENT MANAGED ACTIVITIES (200) |
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Miscellaneous Objects |
$330,000.00 |
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Other Uses of Funds |
$400.00 |
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TOTAL |
$330,400.00 |
$330,400.00 |
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DISTRICT MANAGED STUDENT ACTIVITIES (300) |
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Salary |
$36,000.00 |
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Fringe Benefits |
$7,500.00 |
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Purchased Services |
$300,000.00 |
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Supplies |
$109,700.00 |
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Capital Outlay-New |
$4,000.00 |
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Capital Outlay-Replacement |
$20,000.00 |
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Miscellaneous Objects |
$25,000.00 |
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Debt Service Principal |
$5,050.00 |
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TOTAL |
$507,250.00 |
$507,250.00 |
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AUXILIARY SERVICES (401) |
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Salary |
$40,000.00 |
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Fringe Benefits |
$10,000.00 |
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Purchased Services |
$2,500.00 |
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Supplies |
$71,230.00 |
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Capital Outlay-Replacement |
$12,270.00 |
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Miscellaneous Objects |
$4,000.00 |
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TOTAL |
$140,000.00 |
$140,000.00 |
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EMIS (432) |
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Salary |
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