Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2021D0239 USD 239 NORTH OTTAWA COUNTY 0000047824
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000‑0110 000110 2021 SGF‑KPERS Employer Contributions‑USDs
J2210005 07/24/2020 N/A 551100 -162,357.73 J2210005 07/24/2020 N/A 551400 162,357.73 V21K0166 07/10/2020 0008451995 551100 162,357.73 V21K0333 10/12/2020 0008523688 551400 126,638.35 V21K0619 01/12/2021 0008597188 551400 150,155.77 V21K0905 04/12/2021 0008674621 551400 148,011.21 Total Fund Budget Unit 587,163.06 0.001000‑0150 000150 2021 SGF ‑ Mental Health Intervention Team Pilot
V21H0003 09/28/2020 0008513918 551100 7,026.00 V21H0033 10/12/2020 0008523600 551100 3,730.00 V21H0077 10/28/2020 0008541346 551100 2,986.00 V21H0120 11/09/2020 0008548945 551100 3,730.00 V21H0163 11/25/2020 0008564425 551100 4,088.00 V21H0205 12/29/2020 0008588851 551100 3,477.00 V21H0245 01/27/2021 0008612511 551100 3,509.00 V21H0286 02/11/2021 0008623467 551100 3,730.00 V21H0329 02/24/2021 0008637090 551100 3,542.00 V21H0369 03/29/2021 0008664492 551100 3,902.00 V21H0411 04/12/2021 0008674534 551100 3,730.00 V21H0454 04/28/2021 0008692522 551100 3,426.00 V21H0497 05/26/2021 0008717319 551100 11,880.00 Total Fund Budget Unit 58,756.00 0.001000‑0320 000320 2021 Food Service Aid
V21N8074 06/15/2021 0008733951 551100 4,490.54 Total Fund Budget Unit 4,490.54 0.001000‑0440 000440 2021 Mentor Teacher
V21M0032 06/10/2021 0008729850 551100 2,481.00 Total Fund Budget Unit 2,481.00 0.001000‑0700 000700 2021 Special Education Services Aid
V21S0047 10/12/2020 0008523974 551100 141,449.00 V21S0338 12/10/2020 0008573758 551100 130,224.00 V21S0629 03/10/2021 0008647743 551100 88,722.00 V21S0919 04/12/2021 0008674907 551100 90,955.00 V21S1210 05/26/2021 0008717403 551100 302,938.00 Total Fund Budget Unit 754,288.00 0.001000‑0820 000820 2021 State Foundation Aid (General State Aid)
V2150451 07/07/2020 0008449119 551100 228,621.00 V2150737 07/29/2020 0008468068 551100 228,621.00 V2151023 08/27/2020 0008490264 551100 322,191.00 V2151190 09/28/2020 0008513673 551100 371,969.00 V2151476 10/28/2020 0008541103 551100 385,577.00 V2151762 11/25/2020 0008564178 551100 381,041.00 V2152049 12/29/2020 0008588598 551100 371,969.00 V2152907 03/29/2021 0008664245 551100 353,300.00 V2153193 04/28/2021 0008692276 551100 283,073.00 Total Account by Grant Year 2,926,362.00 0.001000‑0820 000820 2022 State Foundation Aid (General State Aid)
V2250047 07/06/2021 N/A 551100 301,054.00 Total Account by Grant Year 301,054.00 0.00 Total Fund Budget Unit 3,227,416.00 0.001000‑0840 000840 2021 Supplemental State Aid (LOB)
V21L0263 09/28/2020 0008513976 551100 330,860.00 V21L0495 01/27/2021 0008612580 551100 330,860.00 V21L0727 06/21/2021 0008740567 551100 90,306.00 Total Account by Grant Year 752,026.00 0.001000‑0840 000840 2022 Supplemental State Aid (LOB)
V22L0031 07/06/2021 N/A 551100 67,986.00 Total Account by Grant Year 67,986.00 0.00 Total Fund Budget Unit 820,012.00 0.001000‑0860 000860 2021 Professional Development Aid
V21D0039 06/15/2021 0008733624 551100 3,487.00 Total Fund Budget Unit 3,487.00 0.001000‑0880 000880 2021 School District Capital Outlay
V21O0020 02/18/2021 0008628368 551100 125,419.00 Total Fund Budget Unit 125,419.00 0.00 Total State Aid 5,583,512.60 0.00Special Revenue State Aid
2000‑2510 002510 2021 CIF‑Parent Education Program
V21P0171 09/10/2020 0008498968 551100 13,800.00 V21P0657 03/10/2021 0008647641 551100 6,900.00 V21P0922 06/17/2021 0008736643 551100 2,900.00 Total Fund Budget Unit 23,600.00 0.002538‑2030 002030 2021 State Safety
V21T0028 02/11/2021 0008623653 551100 3,264.00 Total Fund Budget Unit 3,264.00 0.002880‑2880 002880 2021 School District Capital Improvement
V21C0067 07/29/2020 0008468238 551100 307,057.00 Total Fund Budget Unit 307,057.00 0.00 Total Special Revenue State Aid 333,921.00 0.00Federal Aid
3113‑3113 003113 2020 ESSA‑StudSpprt Academic Enrich FloThru S424A190017 19E CFDA 84.424A
V21F0520 10/05/2020 0008518961 550100 2,400.00 V21F0772 11/02/2020 0008543937 550100 1,000.00 V21F1054 12/07/2020 0008570029 550100 1,100.00 Total Account by Grant Year 4,500.00 0.003113‑3113 003113 2021 ESSA‑StudSpprt Academic Enrich FloThru S424A200017 20E CFDA 84.424A
V21F1352 01/04/2021 0008590835 550100 1,350.00 V21F1620 02/01/2021 0008615258 550100 1,100.00 V21F1881 03/08/2021 0008644528 550100 1,210.00 V21F2044 04/05/2021 0008669614 550100 1,200.00 V21F2299 05/03/2021 0008695187 550100 1,200.00 V21F2581 06/07/2021 0008725069 550100 2,817.00 Total Account by Grant Year 8,877.00 0.00 Total Fund Budget Unit 13,377.00 0.003230‑3020 003020 9579 2020 NSLP Equipment 10.579 CFDA 10.579
V2101012 11/09/2020 0008548942 550100 17,048.00 Total Account 17,048.00 0.003230‑3020 003020 9923 2020 SFS ‑ Food 10.559 CFDA 10.559
V21N1793 10/27/2020 0008536444 550100 42,074.64 Total Account by Grant Year 42,074.64 0.003230‑3020 003020 9923 2021 SFS ‑ Food 10.559 CFDA 10.559
V21N2138 11/10/2020 0008550093 550100 47,121.44 V21N3075 12/15/2020 0008576873 550100 39,127.12 V21N3783 01/12/2021 0008597619 550100 35,522.40 V21N4843 02/23/2021 0008631447 550100 36,315.70 V21N5200 03/09/2021 0008646348 550100 39,333.38 V21N6381 04/20/2021 0008682192 550100 42,674.39 V21N7016 05/18/2021 0008706466 550100 46,135.34 V21N7465 06/08/2021 0008727998 550100 33,109.76 Total Account by Grant Year 319,339.53 0.00 Total Account 361,414.17 0.003230‑3020 003020 9925 2020 SFS ‑ Sponsor Admin 10.559 CFDA 10.559
V21N1793 10/27/2020 0008536444 550100 4,350.52 Total Account by Grant Year 4,350.52 0.003230‑3020 003020 9925 2021 SFS ‑ Sponsor Admin 10.559 CFDA 10.559
V21N2138 11/10/2020 0008550093 550100 4,866.68 V21N3075 12/15/2020 0008576873 550100 4,038.60 V21N3783 01/12/2021 0008597619 550100 3,667.19 V21N4843 02/23/2021 0008631447 550100 3,749.15 V21N5200 03/09/2021 0008646348 550100 4,056.70 V21N6381 04/20/2021 0008682192 550100 4,400.24 V21N7016 05/18/2021 0008706466 550100 4,759.80 V21N7465 06/08/2021 0008727998 550100 3,416.67 Total Account by Grant Year 32,955.03 0.00 Total Account 37,305.55 0.003230‑3020 003020 9988 2020 SFS ‑ CFC 10.559 CFDA 10.559
V21N1020 09/22/2020 0008506423 550100 39.96 V21N1793 10/27/2020 0008536444 550100 193.19 Total Account by Grant Year 233.15 0.003230‑3020 003020 9988 2021 SFS ‑ CFC 10.559 CFDA 10.559
V21N2138 11/10/2020 0008550093 550100 219.81 V21N3075 12/15/2020 0008576873 550100 184.01 V21N3783 01/12/2021 0008597619 550100 166.65 V21N4843 02/23/2021 0008631447 550100 160.19 V21N5200 03/09/2021 0008646348 550100 175.83 V21N6381 04/20/2021 0008682192 550100 191.37 V21N7016 05/18/2021 0008706466 550100 205.32 V21N7465 06/08/2021 0008727998 550100 146.93 Total Account by Grant Year 1,450.11 0.00 Total Account 1,683.26 0.00 Total Fund Budget Unit 417,450.98 0.003233‑3040 003040 4100 2020 ESSER I COVID‑19 Coronavirus ‑ FT S425D200002 20E CFDA 84.425D
V21F0201 08/03/2020 0008470659 550100 5,300.00 V21F0339 09/08/2020 0008496774 550100 46,100.00 V21F0520 10/05/2020 0008518961 550100 1,000.00 V21F1620 02/01/2021 0008615258 550100 7,400.00 V21F1881 03/08/2021 0008644528 550100 1,422.00 V21F2581 06/07/2021 0008725069 550100 62,177.00 Total Account 123,399.00 0.003233‑3040 003040 4500 2020 ESSER I COVID‑19 Coronavirus ‑ Sped S425D200002 20E CFDA 84.425D
V21F0074 07/13/2020 0008452769 550100 10,396.00 Total Account 10,396.00 0.00 Total Fund Budget Unit 133,795.00 0.003526‑3860 003860 2020 Supporting Effective Instruction (was Title IIA) S367A190015 19E CFDA 84.367A
V21F0520 10/05/2020 0008518961 550100 2,600.00 Total Account by Grant Year 2,600.00 0.003526‑3860 003860 2021 Supporting Effective Instruction (was Title IIA) S367A200015 20E CFDA 84.367A
V21F0772 11/02/2020 0008543937 550100 1,200.00 V21F1054 12/07/2020 0008570029 550100 1,300.00 V21F1352 01/04/2021 0008590835 550100 1,420.00 V21F1620 02/01/2021 0008615258 550100 1,300.00 V21F1881 03/08/2021 0008644528 550100 1,290.00 V21F2044 04/05/2021 0008669614 550100 1,300.00 V21F2299 05/03/2021 0008695187 550100 1,300.00 V21F2581 06/07/2021 0008725069 550100 3,182.00 Total Account by Grant Year 12,292.00 0.00 Total Fund Budget Unit 14,892.00 0.003530‑3500 003500 9906 2020 COVID‑19 Coronavirus 10.555 CFDA 10.555
V21N1020 09/22/2020 0008506423 550100 940.01 V21N1020 09/22/2020 0008506423 550100 9,064.64 Total Fund Budget Unit 10,004.65 0.003531‑3510 003510 9921 2021 Meal Costs 10.558 CFDA 10.558
V21N2254 11/10/2020 0008550199 550100 377.28 V21N3247 12/15/2020 0008577021 550100 336.96 V21N3921 01/12/2021 0008597745 550100 269.76 V21N4797 02/16/2021 0008626815 550100 239.04 V21N5392 03/09/2021 0008646527 550100 240.00 V21N6425 04/20/2021 0008682232 550100 344.64 V21N7177 05/18/2021 0008706616 550100 382.08 V21N7636 06/08/2021 0008728158 550100 188.16 Total Fund Budget Unit 2,377.92 0.003532‑3520 003520 2020 Title I Low Income S010A190016 19E CFDA 84.010A
V21F0520 10/05/2020 0008518961 550100 15,800.00 Total Account by Grant Year 15,800.00 0.003532‑3520 003520 2021 Title I Low Income S010A200016 20E CFDA 84.010A
V21F0772 11/02/2020 0008543937 550100 7,300.00 V21F1054 12/07/2020 0008570029 550100 7,400.00 V21F1352 01/04/2021 0008590835 550100 8,520.00 V21F1620 02/01/2021 0008615258 550100 7,400.00 V21F1881 03/08/2021 0008644528 550100 8,650.00 V21F2044 04/05/2021 0008669614 550100 8,025.00 V21F2299 05/03/2021 0008695187 550100 8,100.00 V21F2581 06/07/2021 0008725069 550100 17,138.00 Total Account by Grant Year 72,533.00 0.00 Total Fund Budget Unit 88,333.00 0.00 Total Federal Aid 680,230.55 0.00Other State Aid from 7000
7005‑7005 007005 2021 USD Contribution Checkoff Fund
V21A0073 02/10/2021 0008622631 559900 52.00 Total Fund Budget Unit 52.00 0.007393‑7000 007000 2021 State School District Finance
V2153765 06/21/2021 0008740297 551100 101,581.00 Total Fund Budget Unit 101,581.00 0.007393‑7010 007010 2021 School District 20‑Mill Levy
V2152335 01/27/2021 0008612185 551100 454,858.00 V2152621 02/24/2021 0008636832 551100 349,314.00 V2153479 06/10/2021 0008729557 551100 413,040.00 Total Fund Budget Unit 1,217,212.00 0.00 Total Other State Aid from 7000 1,318,845.00 0.00 Total Aid 7,916,509.15 0.00 Notes to the Annual Federal and State Aid Funding Report: 1. All payments received with an 'Acct Code' in the 550000s or 770000s (i.e. 551100 or 773100) 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 2021 were delayed until July 1, 2021. 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 7/6/2021
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