1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 33 CHILD DEVELOPMENT FUND BEG. BAL. & INCOME OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 9790 FUND BALANCE UNRESTRICTED 0000/0000 GENERAL LEDGER 62,752.00 8XXX REVENUES/OTH FINANCING SOURCES 81XX FEDERAL REVENUES 8120 HIGHER EDUCATION ACT 5225/0000 CDC: CHILD CARE ACCESS 131,788.00 5225/0809 CDC: CHILD CARE ACCESS 10,827.00 8120 HIGHER EDUCATION ACT 10,827.00 131,788.00 ============ ============== 8199 OTHER FEDERAL REVENUES 5234/0000 CDC: KINDERGARTEN PROGRAM 26,293.00 5237/0000 CDC: CHILD CARE FOOD PROGRAM 49,770.00 5237/0809 CDC: CHILD CARE FOOD PROGRAM 21,081.00 8199 OTHER FEDERAL REVENUES 21,081.00 76,063.00 ============ ============== 81XX TOTAL FEDERAL REVENUES 31,908.00 207,851.00 8XXX REVENUES/OTH FINANCING SOURCES 86XX STATE REVENUES 8625 CHILD DEVELOPMENT 5228/0000 CDC: GEN CHILD CARE & DEV PRG 356,714.00 5232/0000 CDC: PRESCHOOL PROGRAM 306,895.00 5237/0000 CDC: CHILD CARE FOOD PROGRAM 3,600.00 5237/0809 CDC: CHILD CARE FOOD PROGRAM 1,201.00 8625 CHILD DEVELOPMENT 1,201.00 667,209.00 ============ ============== 86XX TOTAL STATE REVENUES 1,201.00 667,209.00 88XX LOCAL REVENUES 8860 INTEREST AND INVESTMENT INCOME 0000/0000 GENERAL LEDGER 1,000.00 8860 INTEREST AND INVESTMENT INCOME 1,000.00 ============== 8871 CHILD DEVELOPMENT SERVICES 5227/0000 CDC: EVENING PROGRAM 2,400.00 5228/0000 CDC: GEN CHILD CARE & DEV PRG 68,000.00 5232/0000 CDC: PRESCHOOL PROGRAM 75,000.00 5233/0000 CDC: SUMMER PROGRAM 10,400.00 5234/0000 CDC: KINDERGARTEN PROGRAM 16,000.00 BUDR10 PAGE 505 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 33 . CHILD DEVELOPMENT FUND INCOME OBJECT/ UNRESTRICTED APPROPRIATIONS RESTRICTED APPROPRIATIONS CCTR/PRGM DESCRIPTION C.F. NET BUDGET C.F. NET BUDGET ======================================================================================================================= 8871 CHILD DEVELOPMENT SERVICES 171,800.00 ============== 88XX TOTAL LOCAL REVENUES 172,800.00 89XX OTHER FINANCING SOURCES 8980 INCOMING TRANSFERS 0000/0000 GENERAL LEDGER 33,001.00 8980 INCOMING TRANSFERS 33,001.00 ============== 89XX TOTAL OTHER FINANCING SOURCE 33,001.00 8500-8999 TOTAL STATE/LOCAL/OTHER IN 33,109.00 1,080,861.00 8XXX TOTAL INCOME 33,109.00 1,080,861.00 TOTAL INCOME + CARRY FORWARDS 1,113,970.00 TOTAL AVAILABLE 1,176,722.00 GRAND TOTAL AVAILABLE 1,176,722.00 BUDR10 PAGE 506 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 33 CHILD DEVELOPMENT FUND EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 2XXX CLASSIFIED & OTH NON-ACDMC SAL 21XX CLASSIFIED MONTHLY SALARIES 2130 CLASSIFIED MONTHLY SALARIES 5225/0000 CDC: CHILD CARE ACCESS .03 2,178.00 5228/0000 CDC: GEN CHILD CARE & DEV PRG 3.67 157,717.00 5232/0000 CDC: PRESCHOOL PROGRAM 2.17 104,523.00 5234/0000 CDC: KINDERGARTEN PROGRAM .55 35,658.00 2130 CLASSIFIED MONTHLY SALARIES 6.42 300,076.00 ======= ============== 2189 DSTB RES CLAS NONINST MONTHLY 5225/0809 CDC: CHILD CARE ACCESS 8,541.00 5227/0000 CDC: EVENING PROGRAM 1,200.00 5228/0000 CDC: GEN CHILD CARE & DEV PRG 7,550.00 5232/0000 CDC: PRESCHOOL PROGRAM 20,000.00 5233/0000 CDC: SUMMER PROGRAM 5,200.00 2189 DSTB RES CLAS NONINST MONTHL 8,541.00 33,950.00 ============ ============== 21XX TOTAL CLASSIFIED MONTHLY SAL 6.42 8,541.00 334,026.00 23XX NONINSTRUCTIONAL SALARIES, OTH 2311 STUDENT WORKERS 5228/0000 CDC: GEN CHILD CARE & DEV PRG 90,000.00 5232/0000 CDC: PRESCHOOL PROGRAM 75,000.00 2311 STUDENT WORKERS 165,000.00 ============== 2312 RELIEF OR EXTRA HELP-HRLY 5225/0000 CDC: CHILD CARE ACCESS 82,782.00 5228/0000 CDC: GEN CHILD CARE & DEV PRG 61,602.00 5232/0000 CDC: PRESCHOOL PROGRAM 100,000.00 2312 RELIEF OR EXTRA HELP-HRLY 244,384.00 ============== 23XX TOTAL NONINSTRUCTIONAL SALAR 409,384.00 2XXX TOTAL CLASSIFIED & OTH NON-A 6.42 8,541.00 743,410.00 3XXX EMPLOYEE BENEFITS 31XX STATE TEACHERS RETIREMENT SYS 3189 DSTB RES FRINGE BENEFITS BUDR10 PAGE 507 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 33 CHILD DEVELOPMENT FUND EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 5225/0809 CDC: CHILD CARE ACCESS 2,286.00 5232/0000 CDC: PRESCHOOL PROGRAM 14,034.00 5233/0000 CDC: SUMMER PROGRAM 5,200.00 3189 DSTB RES FRINGE BENEFITS 2,286.00 19,234.00 ============ ============== 31XX TOTAL STATE TEACHERS RETIREM 2,286.00 19,234.00 32XX PUBLIC EMPLOYEE RETIREMENT SYS 3220 PERS CLASSIFIED 5228/0000 CDC: GEN CHILD CARE & DEV PRG 17,000.00 5232/0000 CDC: PRESCHOOL PROGRAM 11,000.00 5234/0000 CDC: KINDERGARTEN PROGRAM 2,706.00 3220 PERS CLASSIFIED 30,706.00 ============== 32XX TOTAL PUBLIC EMPLOYEE RETIRE 30,706.00 33XX OLD AGE SURV DISAB & HLTH INS 3320 OASDI - CLASSIFIED 5225/0000 CDC: CHILD CARE ACCESS 1,232.00 5228/0000 CDC: GEN CHILD CARE & DEV PRG 10,500.00 5232/0000 CDC: PRESCHOOL PROGRAM 7,000.00 5234/0000 CDC: KINDERGARTEN PROGRAM 1,840.00 3320 OASDI - CLASSIFIED 20,572.00 ============== 3360 MEDICARE - CLASSIFIED 5228/0000 CDC: GEN CHILD CARE & DEV PRG 3,000.00 5232/0000 CDC: PRESCHOOL PROGRAM 2,000.00 5234/0000 CDC: KINDERGARTEN PROGRAM 477.00 3360 MEDICARE - CLASSIFIED 5,477.00 ============== 33XX TOTAL OLD AGE SURV DISAB & H 26,049.00 34XX HEALTH AND WELFARE BENEFITS 3420 HWB - CLASSIFIED 5228/0000 CDC: GEN CHILD CARE & DEV PRG 61,190.00 5232/0000 CDC: PRESCHOOL PROGRAM 22,838.00 5234/0000 CDC: KINDERGARTEN PROGRAM 1,182.00 3420 HWB - CLASSIFIED 85,210.00 ============== BUDR10 PAGE 508 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 33 CHILD DEVELOPMENT FUND EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 34XX TOTAL HEALTH AND WELFARE BEN 85,210.00 35XX STATE UNEMPLOYMENT INSURANCE 3520 SUI - CLASSIFIED 5225/0000 CDC: CHILD CARE ACCESS 255.00 5228/0000 CDC: GEN CHILD CARE & DEV PRG 600.00 5232/0000 CDC: PRESCHOOL PROGRAM 400.00 5234/0000 CDC: KINDERGARTEN PROGRAM 100.00 3520 SUI - CLASSIFIED 1,355.00 ============== 35XX TOTAL STATE UNEMPLOYMENT INS 1,355.00 36XX WORKERS COMPENSATION INSURANCE 3620 WCI CLASSIFIED 5225/0000 CDC: CHILD CARE ACCESS 640.00 5228/0000 CDC: GEN CHILD CARE & DEV PRG 2,200.00 5232/0000 CDC: PRESCHOOL PROGRAM 2,000.00 5234/0000 CDC: KINDERGARTEN PROGRAM 330.00 3620 WCI CLASSIFIED 5,170.00 ============== 36XX TOTAL WORKERS COMPENSATION I 5,170.00 38XX LOCAL/ALTERNATIVE RETIREMT SYS 3820 APPLE - CLASSIFIED 5225/0000 CDC: CHILD CARE ACCESS 3,186.00 5232/0000 CDC: PRESCHOOL PROGRAM 2,900.00 3820 APPLE - CLASSIFIED 6,086.00 ============== 38XX TOTAL LOCAL/ALTERNATIVE RETI 6,086.00 3XXX TOTAL EMPLOYEE BENEFITS 2,286.00 173,810.00 4XXX SUPPLIES AND MATERIALS 41XX BOOKS 4189 DSTB RES SUPPLIES 3200/0000 FISCAL SERVICES OFFICE 1,000.00 BUDR10 PAGE 509 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 33 CHILD DEVELOPMENT FUND EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 5227/0000 CDC: EVENING PROGRAM 1,200.00 4189 DSTB RES SUPPLIES 2,200.00 ============== 41XX TOTAL BOOKS 2,200.00 43XX SUPPLIES, DUPL, PRINTING, FUEL 4301 SUPPLIES 5228/0000 CDC: GEN CHILD CARE & DEV PRG 5,505.00 5232/0000 CDC: PRESCHOOL PROGRAM 12,350.00 4301 SUPPLIES 17,855.00 ============== 4303 DUPLICATING 5228/0000 CDC: GEN CHILD CARE & DEV PRG 1,000.00 5232/0000 CDC: PRESCHOOL PROGRAM 1,000.00 4303 DUPLICATING 2,000.00 ============== 4304 PRINTING 5228/0000 CDC: GEN CHILD CARE & DEV PRG 250.00 5232/0000 CDC: PRESCHOOL PROGRAM 250.00 4304 PRINTING 500.00 ============== 43XX TOTAL SUPPLIES, DUPL, PRINTI 20,355.00 4XXX TOTAL SUPPLIES AND MATERIALS 22,555.00 5XXX OTHER OPERATING EXP & SERVICES 51XX PERSONAL & CONSULTANT SERVICES 5120 CONSULTANTS 5225/0000 CDC: CHILD CARE ACCESS 3,100.00 5120 CONSULTANTS 3,100.00 ============== 5140 LECTURERS/PERFORMING ARTISTS 5228/0000 CDC: GEN CHILD CARE & DEV PRG 600.00 5232/0000 CDC: PRESCHOOL PROGRAM 600.00 5140 LECTURERS/PERFORMING ARTISTS 1,200.00 ============== 51XX TOTAL PERSONAL & CONSULTANT 4,300.00 BUDR10 PAGE 510 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 33 CHILD DEVELOPMENT FUND EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 52XX TRAVEL AND CONFERENCE EXPENSES 5210 CONFERENCE/SEMINARS/WORKSHOPS 5225/0000 CDC: CHILD CARE ACCESS 4,635.00 5228/0000 CDC: GEN CHILD CARE & DEV PRG 500.00 5232/0000 CDC: PRESCHOOL PROGRAM 500.00 5210 CONFERENCE/SEMINARS/WORKSHOP 5,635.00 ============== 5250 STUDENT TRAVEL EXPENSE 5225/0000 CDC: CHILD CARE ACCESS 1,200.00 5250 STUDENT TRAVEL EXPENSE 1,200.00 ============== 52XX TOTAL TRAVEL AND CONFERENCE 6,835.00 56XX RENTS, LEASES, AND REPAIRS 5640 REPAIR/MAINTENANCE OF EQUIPMNT 5228/0000 CDC: GEN CHILD CARE & DEV PRG 500.00 5232/0000 CDC: PRESCHOOL PROGRAM 500.00 5640 REPAIR/MAINTENANCE OF EQUIPM 1,000.00 ============== 5690 OTHER 5232/0000 CDC: PRESCHOOL PROGRAM 33,001.00 5690 OTHER 33,001.00 ============== 56XX TOTAL RENTS, LEASES, AND REP 34,001.00 58XX OTHER EXPENSES AND SERVICES 5810 SOFTWARE LICENSE-MULTIPLE USER 5228/0000 CDC: GEN CHILD CARE & DEV PRG 1,000.00 5232/0000 CDC: PRESCHOOL PROGRAM 1,000.00 5810 SOFTWARE LICENSE-MULTIPLE US 2,000.00 ============== 5820 OTHER SERVICES 5225/0000 CDC: CHILD CARE ACCESS 15,000.00 5228/0000 CDC: GEN CHILD CARE & DEV PRG 3,700.00 5232/0000 CDC: PRESCHOOL PROGRAM 3,700.00 5237/0000 CDC: CHILD CARE FOOD PROGRAM 53,370.00 5237/0809 CDC: CHILD CARE FOOD PROGRAM 22,282.00 5820 OTHER SERVICES 22,282.00 75,770.00 ============ ============== BUDR10 PAGE 511 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 33 CHILD DEVELOPMENT FUND EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 5880 POSTAGE 5228/0000 CDC: GEN CHILD CARE & DEV PRG 300.00 5232/0000 CDC: PRESCHOOL PROGRAM 300.00 5880 POSTAGE 600.00 ============== 58XX TOTAL OTHER EXPENSES AND SER 22,282.00 78,370.00 5XXX TOTAL OTHER OPERATING EXP & 22,282.00 123,506.00 6XXX CAPITAL OUTLAY 61XX SITES AND SITE IMPROVEMENTS 6120 SITE IMPROVEMENT 5225/0000 CDC: CHILD CARE ACCESS 7,000.00 6120 SITE IMPROVEMENT 7,000.00 ============== 61XX TOTAL SITES AND SITE IMPROVE 7,000.00 64XX EQUIPMENT 6411 COMPUTER EQUIPMENT $500-$4,999 5225/0000 CDC: CHILD CARE ACCESS 8,600.00 6411 COMPUTER EQUIPMENT $500-$4,9 8,600.00 ============== 64XX TOTAL EQUIPMENT 8,600.00 6XXX TOTAL CAPITAL OUTLAY 15,600.00 7XXX OTHER OUTGO 76XX OTHER STUDENT AID 7620 OTH PMTS FOR STDNTS/OTH SERVIC 5225/0000 CDC: CHILD CARE ACCESS 1,980.00 7620 OTH PMTS FOR STDNTS/OTH SERV 1,980.00 ============== 76XX TOTAL OTHER STUDENT AID 1,980.00 79XX RESERVE FOR CONTINGENCIES BUDR10 PAGE 512 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 33 CHILD DEVELOPMENT FUND EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 7900 RESERVE FOR CONTINGENCIES 3000/0000 ADMINISTRATIVE SERVICES OFFICE 62,752.00 7900 RESERVE FOR CONTINGENCIES 62,752.00 ============== 79XX TOTAL RESERVE FOR CONTINGENC 62,752.00 7XXX TOTAL OTHER OUTGO 64,732.00 TOTAL APPROPRIATIONS 6.42 33,109.00 1,143,613.00 TOTAL UNRESTRICTED/RESTRICTED APPROP. .00 1,176,722.00 GRAND TOTAL APPROPRIATIONS 6.42 1,176,722.00 BUDR10 PAGE 513 09/11/09