Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0498 VALLEY HEIGHTS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0202 07/10/2014 0005446310 7035140 D 68,853.58
V15K0487 10/10/2014 0005817189 7035140 D 67,185.13
V15K1059 01/12/2015 0006143931 7035140 D 25,157.65
V15K1345 04/10/2015 0006485507 7035140 D 55,949.98
Total Account 217,146.34 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0626 08/26/2014 0005697334 7035110 D 47.52
V15N1177 09/16/2014 0005712098 7035110 D 86.84
V15N1864 10/20/2014 0005823732 7035110 D 244.80
V15N2630 11/18/2014 0005933857 7035110 D 257.48
V15N3400 12/22/2014 0006133144 7035110 D 201.28
V15N3954 01/20/2015 0006150019 7035110 D 165.76
V15N4520 02/10/2015 0006254226 7035110 D 218.56
V15N5980 04/14/2015 0006489157 7035110 D 372.76
V15N6736 05/12/2015 0006608819 7035110 D 234.20
V15N7229 06/02/2015 0006632390 7035110 D 154.68
V15N8100 06/22/2015 0006653858 7035110 D 297.97
Total Account 2,281.85 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650198 06/30/2015 0006661979 7035110 D 222,507.00
Total Account 222,507.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650408 06/30/2015 0006662188 7035110 D 32,052.00
Total Account 32,052.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0202 10/10/2014 0005817475 7035110 D 84,719.00
V15S0493 12/10/2014 0006037053 7035110 D 86,690.00
V15S1075 03/11/2015 0006367133 7035110 D 58,787.00
V15S1366 04/10/2015 0006485793 7035110 D 61,877.00
V15S1657 05/27/2015 0006622634 7035110 D 70,360.00
Total Account 362,433.00 0.00
1000-0820 0820 General State Aid CFDA
V1550462 07/07/2014 0005442862 7035110 D 215,249.00
V1550748 07/29/2014 0005590274 7035110 D 200,249.00
V1551034 08/27/2014 0005697604 7035110 D 222,048.00
V1551320 09/26/2014 0005805656 7035110 D 218,700.00
V1551606 10/29/2014 0005917611 7035110 D 169,818.00
V1552178 11/24/2014 0006025601 7035110 D 218,700.00
V1552464 12/29/2014 0006135327 7035110 D 218,700.00
V1553034 02/25/2015 0006352592 7035110 D 209,639.00
V1553604 03/30/2015 0006472581 7035110 D 159,869.00
V1553889 04/01/2015 0006475234 7035110 D 1,752.00
V1554174 04/28/2015 0006590572 7035110 D 201,910.00
V1554741 06/19/2015 0006649693 7035110 D 145,804.00
Total Account 2,182,438.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0399 09/26/2014 0005805912 7035110 D 282,970.00
V15L0631 01/28/2015 0006243155 7035110 D 282,970.00
V15L0823 06/19/2015 0006649903 7035110 D 74,063.00
Total Account 640,003.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0121 02/19/2015 0006259987 7035110 D 38,403.00
V15O0237 06/17/2015 0006648613 7035110 D 8,273.00
Total Account 46,676.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0773 01/12/2015 0006143645 7035140 D 33,370.00
Total Account 33,370.00 0.00
Total State Aid 3,738,907.19 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program CFDA
V15P0039 08/12/2014 0005601878 7035110 D 31,500.00
V15P0105 03/11/2015 0006366904 7035110 D 15,750.00
V15P0171 06/05/2015 0006635880 7035110 D 15,750.00
Total Account 63,000.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551892 10/29/2014 0005917897 7035110 D 48,882.00
Total Account 48,882.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0784 12/10/2014 0006037344 7035110 D 5,172.00
V15S1948 05/27/2015 0006622925 7035110 D 2,822.00
Total Account 7,994.00 0.00
2538-2030 2030 State Safety CFDA
V15T0184 10/29/2014 0005918166 7035110 D 1,116.00
Total Account 1,116.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0080 07/29/2014 0005590425 7035110 D 45,713.00
V15C0148 10/29/2014 0005917982 7035110 D 56,120.00
V15C0219 01/28/2015 0006242957 7035110 D 19,613.00
V15C0295 04/28/2015 0006590657 7035110 D 2,691.00
Total Account 124,137.00 0.00
Total Special Revenue State Aid 245,129.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V15N1944 10/20/2014 0005823800 7035010 D 57.02
V15N2390 11/18/2014 0005933654 7035010 D 748.62
V15N2390 11/18/2014 0005933654 7035010 D 555.76
V15N3005 12/09/2014 0006036728 7035010 D 462.49
V15N4134 01/27/2015 0006241872 7035010 D 347.22
V15N4732 02/17/2015 0006258976 7035010 D 673.20
V15N5588 03/24/2015 0006466739 7035010 D 864.92
V15N6499 05/05/2015 0006601332 7035010 D 600.78
V15N6959 05/19/2015 0006615902 7035010 D 741.56
V15N7415 06/09/2015 0006639312 7035010 D 279.25
V15N7812 06/19/2015 0006649984 7035010 D 555.94
Total Account 5,886.76 0.00
3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287
V15F0265 09/08/2014 0005706076 7035010 D 23,712.00
V15F0518 10/06/2014 0005813795 7035010 D 822.00
V15F0794 11/03/2014 0005923436 7035010 D 1,240.00
V15F1360 01/05/2015 0006140542 7035010 D 4,944.00
V15F1631 02/09/2015 0006252686 7035010 D 92.00
V15F1891 03/09/2015 0006364746 7035010 D 484.00
V15F2705 06/08/2015 0006637924 7035010 D 28,706.00
Total Account 60,000.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0265 09/08/2014 0005706076 7035010 D 1,500.00
V15F0518 10/06/2014 0005813795 7035010 D 1,500.00
V15F0794 11/03/2014 0005923436 7035010 D 1,500.00
V15F1360 01/05/2015 0006140542 7035010 D 1,067.00
V15F1631 02/09/2015 0006252686 7035010 D 1,392.00
V15F1891 03/09/2015 0006364746 7035010 D 1,392.00
V15F2705 06/08/2015 0006637924 7035010 D 8,265.00
Total Account 16,616.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1177 09/16/2014 0005712098 7035010 D 1,538.86
V15N1864 10/20/2014 0005823732 7035010 D 3,941.23
V15N2630 11/18/2014 0005933857 7035010 D 4,444.95
V15N3400 12/22/2014 0006133144 7035010 D 3,356.85
V15N3954 01/20/2015 0006150019 7035010 D 2,672.72
V15N4520 02/10/2015 0006254226 7035010 D 3,362.17
V15N5980 04/14/2015 0006489157 7035010 D 5,999.37
V15N6736 05/12/2015 0006608819 7035010 D 3,592.69
V15N7229 06/02/2015 0006632390 7035010 D 2,663.06
Total Account 31,571.90 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0308 07/22/2014 0005501275 7035010 D 5,634.72
V15N0626 08/26/2014 0005697334 7035010 D 3,564.00
V15N0864 09/09/2014 0005707508 7035010 D 71.28
V15N1177 09/16/2014 0005712098 7035010 D 4,463.96
V15N1864 10/20/2014 0005823732 7035010 D 12,611.20
V15N2630 11/18/2014 0005933857 7035010 D 12,712.82
V15N3400 12/22/2014 0006133144 7035010 D 10,010.72
V15N3954 01/20/2015 0006150019 7035010 D 8,047.94
V15N4520 02/10/2015 0006254226 7035010 D 10,671.14
V15N5980 04/14/2015 0006489157 7035010 D 18,674.14
V15N6736 05/12/2015 0006608819 7035010 D 11,922.60
V15N7229 06/02/2015 0006632390 7035010 D 7,725.32
Total Account 106,109.84 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N1864 10/20/2014 0005823732 7035010 D 229.60
V15N2630 11/18/2014 0005933857 7035010 D 753.58
V15N3400 12/22/2014 0006133144 7035010 D 659.28
V15N3954 01/20/2015 0006150019 7035010 D 464.12
V15N4520 02/10/2015 0006254226 7035010 D 441.98
V15N5980 04/14/2015 0006489157 7035010 D 1,051.24
V15N6736 05/12/2015 0006608819 7035010 D 801.14
V15N7229 06/02/2015 0006632390 7035010 D 308.32
Total Account 4,709.26 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0308 07/22/2014 0005501275 7035010 D 435.24
V15N0626 08/26/2014 0005697334 7035010 D 294.03
V15N1177 09/16/2014 0005712098 7035010 D 537.32
V15N1864 10/20/2014 0005823732 7035010 D 1,514.70
V15N2630 11/18/2014 0005933857 7035010 D 1,593.16
V15N3400 12/22/2014 0006133144 7035010 D 1,245.42
V15N3954 01/20/2015 0006150019 7035010 D 1,025.64
V15N4520 02/10/2015 0006254226 7035010 D 1,352.34
V15N5980 04/14/2015 0006489157 7035010 D 2,306.45
V15N6736 05/12/2015 0006608819 7035010 D 1,449.11
V15N7229 06/02/2015 0006632390 7035010 D 957.08
Total Account 12,710.49 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0265 09/08/2014 0005706076 7035010 D 8,000.00
V15F0518 10/06/2014 0005813795 7035010 D 2,000.00
V15F0794 11/03/2014 0005923436 7035010 D 9,900.00
V15F1360 01/05/2015 0006140542 7035010 D 4,249.00
V15F1631 02/09/2015 0006252686 7035010 D 5,444.00
V15F1891 03/09/2015 0006364746 7035010 D 5,843.00
V15F2705 06/08/2015 0006637924 7035010 D 44,668.00
Total Account 80,104.00 0.00
Total Federal Aid 317,708.25 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505153 03/23/2015 0006377708 7032990 D 300.00
Total Account 300.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552749 01/28/2015 0006242814 7035110 D 232,098.00
V1554459 06/10/2015 0006641467 7035110 D 233,256.00
Total Account 465,354.00 0.00
Total Other St Aid from 7000 465,654.00 0.00
Total Aid 4,767,398.44 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
Back to the CPA State Funding Reports County