LEA Name : Keystone Oaks SD Address : 1000 Kelton Ave
Pittsburgh , PA 15216

County : Allegheny

AUN Number : 103025002

LEA Type : SD

Annual Financial Report Accuracy Certification Statement For Fiscal Year Ending

6/30/2022

Pennsylvania Department of Education &
Office of Comptroller Operations PDE-2056: Intermediate Unit

PDE-2057: School District, AVTS/CTC, Charter School, and Special Program Jointure

CERTIFICATION: By signing this page I agree that the electronic data submitted is a complete and accurate statement of the financial operations and status of the local education agency for the fiscal year. It has been prepared in accordance with generally accepted accounting principles and established Commonwealth of PA reporting guidelines.

Chief School Administrator Signature

Board Secretary Signature

Joseph Kubiak

12-31-2022 Date

12-31-2022 Date

(412)571-6028	Ext :

Contact Person

kubiak@kosd.org

Contact Person E-mail Address

Contact Person Telephone Number

Contact Person Fax Number

Printed 12/21/2022 9:55:35 AM

Audit Certification Annual Financial Report:
For Fiscal Year Ending 6/30/2022

(Pursuant to PA School Code Section 218(b))

LEA Name : Keystone Oaks SD AUN Number : 103025002
County : Allegheny

Audit Certification Due: 12/31/2022

This certification is applicable to the Annual Financial Report data submitted through the Consolidated Financial Reporting System (CFRS).

CERTIFICATION: By signing this page I agree that the financial statements of the school have been properly audited as noted above pursuant to Article XXIV, and in the auditor's professional opinion, the Annual Financial Report (PDE-2057) submitted through CFRS is materially consistent with the audited financial statements.

Chief School Administrator	Board Secretary

12-31-2022

Signature	Date

12-31-2022

Signature	Date

Joseph Kubiak	(412)571-6028	Ext :

Contact Person

kubiak@kosd.org

Contact Person E-mail Address

Contact Person Telephone Number

Contact Person Fax Number

Printed 12/21/2022 9:55:38 AM

Staff

Director of Curriculum, Instruction, Assessment & Staff Development

			
Director of Finance and Human Resources

of ces
		
		Confidential Personnel Admin. Asst.

	Business Office Staff

KEYSTONE OAKS SCHOOL DISTRICT ORGANIZATIONAL CHART

Board of School Directors

		
	Supervisor Pupil Servi

				
	Pupil Services Secretary

	School Psychologist
		School Nurses

Superintendent

Confidential	Director of	Director of Admin. Asst. to                Technology              Buildings, Grounds & Superintendent                                                  Transportation

PR &
Coordinator of                                                                       Director of Communications                                                                     Food Service

Department
Technology	Custodial &	Food Service Staff              Maintenance                    Staff

Transportation Secretary

Keystone Oaks High School Principals

		
Keystone Oaks Middle School Principal

			
Faculty & Staff

Dormont Elementary School Principal

		
Fred L. Aiken Elementary School Principal

		
Myrtle Avenue Elementary School Principal

Supervisor of Special Education

Special Education Secretary

Paraprofessionals

School Police Officer

School Security Guard

Policy No.	            706	

KEYSTONE OAKS SCHOOL DISTRICT

Policy Guide

Section

Title

Adopted

PROPERTY	

PROPERTY RECORDS	

AUGUST 21, 1989	

Revised	FEBRUARY 10, 2003	

1. Purpose

2. Authority

3. Delegation of Responsibility

4. Guidelines
	
POLICY NO. 706 - PROPERTY RECORDS

The Board directs that adequate property and inventory records be maintained on all land, buildings and physical property under the control of the District.

The Board directs that a complete inventory be maintained by physical count of all District-owned equipment. It further directs that property records be maintained of all buildings and grounds under the control of the District. Such records shall be updated at such intervals to coincide with property insurance renewal.

It shall be the duty of the Director of Fiscal Services to ensure that inventories of equipment are systematically and accurately recorded and are updated and adjusted annually by reference to purchase orders and withdrawal reports. Property records of facilities shall be maintained on an ongoing basis.

Major items of equipment shall be subject to annual physical inventory to determine loss, mislocation or depreciation; any major loss shall be reported to the Board.	The Board hereby establishes the District’s capitalization rate of $1,000.

Page 1 of 2

Page 4

	
POLICY NO. 706 - PROPERTY RECORDS

Property records of consumable supplies shall be maintained on a continuous inventory basis.

No equipment shall be removed for personal or nonschool use except in accordance with Board Policy No. 708.

Equipment shall be identified with a permanent tag that provides appropriate School District and equipment identification.

The Director of Fiscal Services shall maintain records which show description and identification of each item, manufacturer, year of purchase, location, condition and depreciation.

Page 2 of 2

Page 5

2021-2022 Annual Financial Report - 06/30/2022 Fiscal Year End	Validations

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:03:19 AM	Page - 1 of 1

Val Number
	Description
	Justification
	
30160
	Federal IDEA revenue has been reported in revenue code 8512 or 8513 rather than in code 6832 as pass thru funds. Please make corrections or provide an explanation. Receipt of IDEA funded COVID 19 SECIM grants correctly recorded to 8512 can be noted in the justification.

	8 5 1 2 : $ 1 4     ,5 0 5 .0 0
	8 5 1 3 : $ 0 . 0 0	
	Receipt of IDEA funded COVID 19 SECIM grant

42420
	Expenditure Detail: Total current year 2700-513 expenditure varies from prior year by 10%. Correct the data or enter a justification.

	2 7 0 0 -5 1 3 , A F R Exp Detail: $1,889,744.00
	2 7 0 0 -5 1 3 , P Y  AFR Amount: $1,676,930.30
	The district's bus contract was up at the end of the 2020-2021 school year. Due to the COVID 19 pandemic and increased costs in personnel, fuel, etc., the district's new bus contract increased the district's transportation costs along with more bus runs.

			

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Balance Sheet - Governmental Funds (NAG)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:48 AM	Page - 1 of 6

Amounts Expressed in Whole Dollars

Assets And Deferred Outflows Of Resources

Assets

0100 Cash and Cash Equivalents

0110 Investments

0120 Taxes Receivable

0130 Due From Other Funds

0141 Due From Other Governments

0142 State Revenue Receivable

0143 Federal Revenue Receivable

0145 Other Intergovernmental Revenue Receivable

0146 Due from Primary Government

0147 Due from Component Unit

0150 Other Receivables

0170 Inventories

0180 Prepaid Expenses (Expenditures)

0190 Other Current Assets

Total Assets

0910 Deferred Outflows of Resources

Total Assets And Deferred Outflows Of Resources

General Fund (10)

11,955,496

1,504,131

886,909

1,413,783

120,127

214,993

82,379

10,413

$16,188,231

$16,188,231

Student Sponsored 
Activity Fund (21)

129,747

10,025

$139,772

$139,772

Public Purpose Trust (27)

Other Compt Approved (28)

Athletic / Activity (29)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Balance Sheet - Governmental Funds (NAG)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:48 AM	Page - 2 of 6

Amounts Expressed in Whole Dollars

Assets And Deferred Outflows Of Resources

Assets

0100 Cash and Cash Equivalents

0110 Investments

0120 Taxes Receivable

0130 Due From Other Funds

0141 Due From Other Governments

0142 State Revenue Receivable

0143 Federal Revenue Receivable

0145 Other Intergovernmental Revenue Receivable

0146 Due from Primary Government

0147 Due from Component Unit

0150 Other Receivables

0170 Inventories

0180 Prepaid Expenses (Expenditures)

0190 Other Current Assets

Total Assets

0910 Deferred Outflows of Resources

Total Assets And Deferred Outflows Of Resources

Capital Reserve (690, 
1850) (31)

Capital Reserve (1431) (32)

42,231

$42,231

$42,231

Other Capital Projects 
Fund (39)

Debt Service (40)

Permanent (90)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Balance Sheet - Governmental Funds (NAG)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:48 AM

Amounts Expressed in Whole Dollars

Assets And Deferred Outflows Of Resources

Assets

0100 Cash and Cash Equivalents

0110 Investments

0120 Taxes Receivable

0130 Due From Other Funds

0141 Due From Other Governments

0142 State Revenue Receivable

0143 Federal Revenue Receivable

0145 Other Intergovernmental Revenue Receivable

0146 Due from Primary Government

0147 Due from Component Unit

0150 Other Receivables

0170 Inventories

0180 Prepaid Expenses (Expenditures)

0190 Other Current Assets

Total Assets

0910 Deferred Outflows of Resources

Total Assets And Deferred Outflows Of Resources

Page - 3 of 6

Total Governmental 
Funds

12,127,474

1,504,131

896,934

1,413,783

120,127

214,993

82,379

10,413

$16,370,234

$16,370,234

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Balance Sheet - Governmental Funds (NAG)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:48 AM	Page - 4 of 6

Amounts Expressed in Whole Dollars

Liabilities And Deferred Inflows Of Resources And Fund Balances

Liabilities

0400 Due to Other Funds

0411 Due to Other Governments

0412 Due to Primary Government

0413 Due to Component Unit

0420 Accounts Payable

0430 Contracts Payable

0440 Current Portion of Long-Term Debt

0450 Short-Term Payables

0461 Accrued Salaries and Benefits

0462 Payroll Deductions and Withholding

0480 Unearned Revenues

0490 Other Current Liabilities

Total Liabilities

0950 Deferred Inflows of Resources

Fund Balances

0810 Nonspendable Fund Balance

0820 Restricted Fund Balance

0830 Committed Fund Balance

0840 Assigned Fund Balance

0850 Unassigned Fund Balance

Total Fund Balances

Total Liabilities, Deferred Inflows Of Resources And Fund Balances

General Fund (10)

10,025

735,888

3,683,574

1,422,700

93,180

$5,945,367

1,255,945

10,413

5,053,002

573,996

3,349,508

$8,986,919

$16,188,231

Student Sponsored 
Activity Fund (21)

86,803

$86,803

52,969

$52,969

$139,772

Public Purpose Trust (27)

Other Compt Approved (28)

Athletic / Activity (29)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Balance Sheet - Governmental Funds (NAG)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:48 AM	Page - 5 of 6

Amounts Expressed in Whole Dollars

Liabilities And Deferred Inflows Of Resources And Fund Balances

Liabilities

0400 Due to Other Funds

0411 Due to Other Governments

0412 Due to Primary Government

0413 Due to Component Unit

0420 Accounts Payable

0430 Contracts Payable

0440 Current Portion of Long-Term Debt

0450 Short-Term Payables

0461 Accrued Salaries and Benefits

0462 Payroll Deductions and Withholding

0480 Unearned Revenues

0490 Other Current Liabilities

Total Liabilities

0950 Deferred Inflows of Resources

Fund Balances

0810 Nonspendable Fund Balance

0820 Restricted Fund Balance

0830 Committed Fund Balance

0840 Assigned Fund Balance

0850 Unassigned Fund Balance

Total Fund Balances

Total Liabilities, Deferred Inflows Of Resources And Fund Balances

Capital Reserve (690, 
1850) (31)

Capital Reserve (1431) (32)

42,231

$42,231

$42,231

Other Capital Projects 
Fund (39)

Debt Service (40)

Permanent (90)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Balance Sheet - Governmental Funds (NAG)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:48 AM

Amounts Expressed in Whole Dollars

Liabilities And Deferred Inflows Of Resources And Fund Balances

Liabilities

0400 Due to Other Funds

0411 Due to Other Governments

0412 Due to Primary Government

0413 Due to Component Unit

0420 Accounts Payable

0430 Contracts Payable

0440 Current Portion of Long-Term Debt

0450 Short-Term Payables

0461 Accrued Salaries and Benefits

0462 Payroll Deductions and Withholding

0480 Unearned Revenues

0490 Other Current Liabilities

Total Liabilities

0950 Deferred Inflows of Resources

Fund Balances

0810 Nonspendable Fund Balance

0820 Restricted Fund Balance

0830 Committed Fund Balance

0840 Assigned Fund Balance

0850 Unassigned Fund Balance

Total Fund Balances

Total Liabilities, Deferred Inflows Of Resources And Fund Balances

Page - 6 of 6

Total Governmental 
Funds

86,803

10,025

735,888

3,683,574

1,422,700

93,180

$6,032,170

1,255,945

10,413

95,200

5,053,002

573,996

3,349,508

$9,082,119

$16,370,234

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:57 AM

Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds (REG)

Page - 1 of 6

Amounts Expressed in Whole Dollars

Revenues

6000 Revenue from Local Sources

7000 Revenue from State Sources

8000 Revenue from Federal Sources

Total Revenues

Expenditures

1000 Instruction

2000 Support Services

3000 Operation of Non-Instructional Services

4000 Facilities Acquisition, Construction and Improvement Services

5110 Debt Service

5130 Refund of Prior Year Revenues / Receipts

5140 Leases

Total Expenditures

Excess (Deficiency) Of Revenues Over Expenditures

General Fund (10)

32,453,160

11,917,249

1,148,719

$45,519,128

25,026,260

12,881,211

977,398

4,201,450

103,049

121,856

$43,311,224

$2,207,904

Student Sponsored 
Activity Fund (21)

53,934

$53,934

86,693

$86,693

($32,759)

Public Purpose Trust (27)

Other Compt Approved (28)

Athletic / Activity (29)

Other Financing Sources (Uses)

9110 Face Value of Bonds Issued

9120 Proceeds from Refunding of Bonds

9130 Bond Premiums

9200 Proceeds from Extended-Term Financing and Leases

9300 Interfund Transfers - IN

9400 Sale of or Compensation for Loss of Fixed Assets

9710 Transfers from Component Units

9720 Transfers from Primary Governments

9910 Other Financing Sources Not Listed in the 9000 Series

9990 Insurance Recoveries

5120 Debt Service  R efunded Bonds

5150 Bond Discounts

5200 Interfund Transfers  O ut

5300 Transfers Out to Component Units/Primary Governments

Total Other Financing Sources (Uses)

6,105

769,922

($763,817)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:57 AM

Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds (REG)

Page - 2 of 6

Amounts Expressed in Whole Dollars

Revenues

6000 Revenue from Local Sources

7000 Revenue from State Sources

8000 Revenue from Federal Sources

Total Revenues

Expenditures

1000 Instruction

2000 Support Services

3000 Operation of Non-Instructional Services

4000 Facilities Acquisition, Construction and Improvement Services

5110 Debt Service

5130 Refund of Prior Year Revenues / Receipts

5140 Leases

Total Expenditures

Excess (Deficiency) Of Revenues Over Expenditures

Capital Reserve (690, 
1850) (31)

Capital Reserve (1431) (32)

114

$114

3,350

769,922

$773,272

($773,158)

Other Capital Projects 
Fund (39)

Debt Service (40)

Permanent (90)

Other Financing Sources (Uses)

9110 Face Value of Bonds Issued

9120 Proceeds from Refunding of Bonds

9130 Bond Premiums

9200 Proceeds from Extended-Term Financing and Leases

9300 Interfund Transfers - IN

9400 Sale of or Compensation for Loss of Fixed Assets

9710 Transfers from Component Units

9720 Transfers from Primary Governments

9910 Other Financing Sources Not Listed in the 9000 Series

9990 Insurance Recoveries

5120 Debt Service  R efunded Bonds

5150 Bond Discounts

5200 Interfund Transfers  O ut

5300 Transfers Out to Component Units/Primary Governments

Total Other Financing Sources (Uses)

769,922

$769,922

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:57 AM

Amounts Expressed in Whole Dollars

Revenues

6000 Revenue from Local Sources

7000 Revenue from State Sources

8000 Revenue from Federal Sources

Total Revenues

Expenditures

1000 Instruction

2000 Support Services

3000 Operation of Non-Instructional Services

4000 Facilities Acquisition, Construction and Improvement Services

5110 Debt Service

5130 Refund of Prior Year Revenues / Receipts

5140 Leases

Total Expenditures

Excess (Deficiency) Of Revenues Over Expenditures

Other Financing Sources (Uses)

9110 Face Value of Bonds Issued

9120 Proceeds from Refunding of Bonds

9130 Bond Premiums

9200 Proceeds from Extended-Term Financing and Leases

9300 Interfund Transfers - IN

9400 Sale of or Compensation for Loss of Fixed Assets

9710 Transfers from Component Units

9720 Transfers from Primary Governments

9910 Other Financing Sources Not Listed in the 9000 Series

9990 Insurance Recoveries

5120 Debt Service  R efunded Bonds

5150 Bond Discounts

5200 Interfund Transfers  O ut

5300 Transfers Out to Component Units/Primary Governments

Total Other Financing Sources (Uses)

Total Governmental 
Funds

32,507,208

11,917,249

1,148,719

$45,573,176

25,026,260

12,884,561

1,064,091

769,922

4,201,450

103,049

121,856

$44,171,189

$1,401,987

769,922

6,105

769,922

$6,105

Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds (REG)

Page - 3 of 6

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:57 AM

Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds (REG)

Page - 4 of 6

Amounts Expressed in Whole Dollars

Special And Extraordinary Items

9920 Special Items  G ains

9930 Extraordinary Items  G ains

5520 Special Items  L o sses

5530 Extraordinary Items  L o sses

General Fund (10)

Student Sponsored 
Activity Fund (21)

Public Purpose Trust (27)

Other Compt Approved (28)

Athletic / Activity (29)

Net Change In Fund Balances

Fund Balance

0001 Fund Balance - Beginning of Fiscal Year

Fund Balance - End Of Year

$1,444,087

7,542,832

$8,986,919

($32,759)

85,728

$52,969

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:57 AM

Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds (REG)

Page - 5 of 6

Amounts Expressed in Whole Dollars

Special And Extraordinary Items

9920 Special Items  G ains

9930 Extraordinary Items  G ains

5520 Special Items  L o sses

5530 Extraordinary Items  L o sses

Capital Reserve (690, 
1850) (31)

Capital Reserve (1431) (32)

Other Capital Projects 
Fund (39)

Debt Service (40)

Permanent (90)

Net Change In Fund Balances

Fund Balance

0001 Fund Balance - Beginning of Fiscal Year

Fund Balance - End Of Year

($3,236)

45,468

$42,232

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:57 AM

Amounts Expressed in Whole Dollars

Total Governmental 
Funds

Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds (REG)

Page - 6 of 6

Special And Extraordinary Items

9920 Special Items  G ains

9930 Extraordinary Items  G ains

5520 Special Items  L o sses

5530 Extraordinary Items  L o sses

Net Change In Fund Balances

Fund Balance

0001 Fund Balance - Beginning of Fiscal Year

Fund Balance - End Of Year

$1,408,092

7,674,028

$9,082,120

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Net Position - Proprietary Funds (NAP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:58 AM	Page - 1 of 2

Amounts Expressed in Whole Dollars

Assets And Deferred Outflows Of Resources

Current Assets

0100 Cash and Cash Equivalents

0110 Investments

0130 Due From Other Funds

0141 Due From Other Governments

0142 State Revenue Receivable

0143 Federal Revenue Receivable

0146 Due from Primary Government

0147 Due from Component Unit

0150 Other Receivables

0170 Inventories

0180 Prepaid Expenses (Expenditures)

0190 Other Current Assets

Total Current Assets

Noncurrent Assets

0211 Land

0212 Site Improvements (Net)

0220 Buildings and Building Improvements (Net)

0230 Machinery, Equipment and Furniture (Net)

0250 Construction in Progress

0260 Long Term Prepayments

0290 Other Noncurrent Assets

Total Noncurrent Assets

0910 Deferred Outflows of Resources

Total Assets And Deferred Outflows Of Resources

Food Service (51)

1,088,023

8,987

277,560

11,355

42,082

$1,428,007

18,216

$18,216

$1,446,223

Child Care 
Operations (52)

Other Enterprise (58)

TOTAL

1,088,023

8,987

277,560

11,355

42,082

$1,428,007

18,216

$18,216

$1,446,223

Internal Service (60)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Net Position - Proprietary Funds (NAP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:01:58 AM	Page - 2 of 2

Amounts Expressed in Whole Dollars

Liabilities And Deferred Inflows Of Resources And Net Position

Current Liabilities

0400 Due to Other Funds

0411 Due to Other Governments

0413 Due to Component Unit

0420 Accounts Payable

0430 Contracts Payable

0440 Current Portion of Long-Term Debt

0450 Short-Term Payables

0461 Accrued Salaries and Benefits

0462 Payroll Deductions and Withholding

0480 Unearned Revenues

0490 Other Current Liabilities

Total Current Liabilities

Noncurrent Liabilities

0510 Bonds Payable

0520 Extended-Term Financing Agreements Payable

0530 Lease Obligations

0540 Accumulated Compensated Absences

0550 Authority Lease Obligations

0560 Other Post-Employment Benefits (OPEB)

0570 Net Pension Liability

0599 Other Noncurrent Liabilities

Total Noncurrent Liabilities

Total Liabilities

0950 Deferred Inflows of Resources

Net Position

0791 Net Investment in Capital Assets

0008 Restricted Net Position (0792 	

0799 Unrestricted Net Position

Total Net Position

Total Liabilities And Deferred Inflows Of Resources And Net Position

Food Service (51)

800,106

17,499

16,515

15,278

$849,398

$849,398

18,216

578,609

$596,825

$1,446,223

Child Care 
Operations (52)

Other Enterprise (58)

TOTAL

800,106

17,499

16,515

15,278

$849,398

$849,398

18,216

578,609

$596,825

$1,446,223

Internal Service (60)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:00 AM

Statement of Revenues, Expenses, and Changes in Fund Net Position - Proprietary Funds (REP)

Page - 1 of 2

Amounts Expressed in Whole Dollars

Operating Revenues

6600 Food Service Revenue

0071 Charges for Services

0072 Other Operating Revenue

Food Service (51)

57,110

Child Care Operations (52)

Other Enterprise (58)

TOTAL                 Internal Service (60)

57,110

Total Operating Revenues	$57,110	$57,110
	
Operating Expenses

100 Personnel Services  S a laries

200 Personnel Services  E m  ployee Benefits

300 Purchased Professional and Technical Services

400 Purchased Property Services

500 Other Purchased Services

600 Supplies

740 Depreciation

810 Dues and Fees

880 Refunds of Prior Years R e ceipts

890 Miscellaneous Expenditures

Total Operating Expenses

Operating Income (Loss)

Non Operating Revenues (Expenses)

6500 Earnings on Investments

6920 Contributions and Donations from Private Sources

6930 Gains or Losses on Sale of Fixed Assets

6991 Refunds of a Prior Year Expenditure

7000 Revenue from State Sources

8000 Revenue from Federal Sources

9990 Insurance Recoveries

820 Claims and Judgments Against the LEA

830 Interest

306,679

146,331

14,944

438,951

5,514

1,587

$914,006

($856,896)

2,011

93,984

1,278,770

306,679

146,331

14,944

438,951

5,514

1,587

$914,006

($856,896)

2,011

93,984

1,278,770

TOTAL Non Operating Revenues (Expenses)	$1,374,765	$1,374,765

Income (Loss) Before Contributions And Transfers	$517,869	$517,869

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:00 AM

Statement of Revenues, Expenses, and Changes in Fund Net Position - Proprietary Funds (REP)

Page - 2 of 2

Amounts Expressed in Whole Dollars

Contributions, Transfers, and Special and Extraordinary Items

5200 Interfund Transfers  O ut

5300 Transfers Out to Component Units/Primary Governments

5520 Special Items  L o sses

5530 Extraordinary Items  L o sses

9300 Interfund Transfers - IN

9500 Capital Contributions

9700 Transfers IN From Component Units/Primary Governments

9920 Special Items  G ains

9930 Extraordinary Items  G ains

Food Service (51)

Child Care Operations (52)

Other Enterprise (58)

TOTAL                 Internal Service (60)

Change In Net Position

0002 Net Position - Beginning of Fiscal Year

0003 Accounting Changes / Residual Equity Transfers

Net Position - End Of Year

$517,869

78,956

$596,825

$517,869

78,956

$596,825

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Cash Flows - Proprietary Funds (CFP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:11 AM

Amounts Expressed in Whole Dollars

Cash Flows From Operating Activities

0011 Cash Receipts From Users

0012 Cash Receipts From Assessments Made to Other Funds

0013 Cash Receipts From Earnings on Investments

0014 Cash Receipts From Other Operating Revenue

0015 Cash Payments To Employees For Services

0016 Cash Payments For Insurance Claims

0017 Cash Payments To Suppliers For Goods and Services

0018 Cash Payments For Other Operating Expenses

Net Cash Provided By (Used For) Operating Activities

Cash Flows From Non-Capital Financing Activities

0021 Receipts From Local Sources - 6000

0022 Receipts From State Sources - 7000

0023 Receipts From Federal Sources -8000

0024 Notes and Loans Received (Repaid)

0025 Interest Paid on Notes/Loans - 5100-830

0026 Operating Transfers In (Out)/Residual Equity Trans

0027 Operating Transfers In (Out) Primary Government / Comp Unit

0028 Receipts From Refund of Prior Year Expenditures - 6991

0029 Special and Extraordinary Gains (losses)

0030 Receipts from Insurance Recoveries -9990

Net Cash Prov By (Used for) Non-Capital Financing Activities

Cash Flows From Capital and Related Financing Activities

0031 Payments For Fac Acq, Const, and Imp - 4000

0032 Gain / (Loss) on Sale of Fixed Assets - 6930

0033 Proceeds From Extended Term Financing - 9200

0034 Principal Paid on Financing Agreements

0035 Interest Paid on Financing Agreements - 5100-830

0036 (Inc) Dec in Contributed Capital

Net Cash Prov By (Used for) Capital and Related Financing Activities

Cash Flows From Investing Activities

0041 Earnings on Investments - 6500

0042 Purchase of Inv Securities / Deposits to Inv Pools

0043 Receipts From Investment Pool Withdrawals

0044 Proceeds from Sale and Maturity of Inv Securities

Food Service (51)

57,266

50,981

385,922

1,587

($381,224)

84,997

1,126,292

$1,211,289

(3,479)

($3,479)

2,011

Child Care Operations (52)

Other Enterprise (58)

TOTAL

57,266

50,981

385,922

1,587

($381,224)

84,997

1,126,292

$1,211,289

(3,479)

($3,479)

2,011

Page - 1 of 4

Internal Service(60)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Cash Flows - Proprietary Funds (CFP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:11 AM

0045 Loans Received (Paid)

Net Cash Prov By (Used for) Investing Activities	$2,011

Page - 2 of 4

$2,011

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Cash Flows - Proprietary Funds (CFP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:11 AM	Page - 3 of 4

Net Increase (Decrease) in Cash Flows

0004 Cash and Cash Equivalents Beginning of Year

Cash and Cash Equivalents at Year End

Food Service (51)

828,597

259,426

$1,088,023

Child Care Operations (52)

Other Enterprise (58)

TOTAL

828,597

259,426

$1,088,023

Internal Service (60)

Reconciliation of Operating Income (Loss) To Net Cash Provided by (Used For) Operating Activities

0005 Operating Income (Loss) per REP

Adjustments

0051 Depreciation and Net Amortization

0052 Provision for Uncollectible Accounts

0053 Other Adjustments

Effect of Changes in Assets, Liabilities, Deferred Outflows and Deferred Inflows

0054 (Inc) Dec In Accounts Receivable (0120-0150)

0055 Advances to Other Funds (0160)

0056 (Inc) Dec in Inventories (0170)

0057 (Inc) Dec in Prepaid Expenses (0180)

0058 (Inc) Dec in Other Current or Noncurrent Assets

0064 Deferred Outflows (0910)

0059 Inc (Dec) in Accounts Payable (0400-0450)

0060 Inc (Dec) in Accrued Salaries/Benefits (0461)

0065 Inc (Dec) in Net Pension Liabilities (0570)

0066 Inc (Dec) in Other Postemp Benefit Oblig (0560)

0061 Inc (Dec) in Payroll Deductions/Withholding (0462)

0062 Inc (Dec) in Unearned Revenue (0480)

0063 Inc (Dec) in Other Current or Noncurrent Liabilities

0067 Deferred Inflows (0950)

Total Adjustments

Cash Provided By (Used for) Total

(856,896)

5,514

79,308

6,055

402,029

(9,282)

(2,053)

(5,899)

$475,672

($381,224)

(856,896)

5,514

79,308

6,055

402,029

(9,282)

(2,053)

(5,899)

$475,672

($381,224)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Cash Flows - Proprietary Funds (CFP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:11 AM	Page - 4 of 4

COMBINED STATEMENT OF CASH FLOWS

SCHEDULE OF NONCASH INVESTING, CAPITAL, AND FINANCING ACTIVITIES

Explanation of Transaction and Balance Sheet Effect	Amount

Total

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Net Position - Fiduciary Funds (NAF)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:13 AM	Page - 1 of 4

Amounts Expressed in Whole Dollars

Assets And Deferred Outflows Of Resources

Assets

0100 Cash and Cash Equivalents

0110 Investments

0130 Due From Other Funds

0140 Due from Other Governments, Primary Government and Component Units

0150 Other Receivables

0170 Inventories

0180 Prepaid Expenses (Expenditures)

0190 Other Current Assets

0220 Buildings and Building Improvements (Net)

0230 Machinery, Equipment and Furniture (Net)

Total Assets

0910 Deferred Outflows of Resources

Total Assets And Deferred Outflows Of Resources

Private Purpose Trust (71)

23,190

$23,190

$23,190

Investment Trust (72)

Pension Trust (73)

Student Activity Custodial (81)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Net Position - Fiduciary Funds (NAF)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:13 AM	Page - 2 of 4

Amounts Expressed in Whole Dollars

Assets And Deferred Outflows Of Resources

Assets

0100 Cash and Cash Equivalents

0110 Investments

0130 Due From Other Funds

0140 Due from Other Governments, Primary Government and Component Units

0150 Other Receivables

0170 Inventories

0180 Prepaid Expenses (Expenditures)

0190 Other Current Assets

0220 Buildings and Building Improvements (Net)

0230 Machinery, Equipment and Furniture (Net)

Total Assets

0910 Deferred Outflows of Resources

Total Assets And Deferred Outflows Of Resources

Other Custodial (89)

Fiduciary Component Units (98)

Total Fiduciary Funds

23,190

$23,190

$23,190

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Net Position - Fiduciary Funds (NAF)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:13 AM	Page - 3 of 4

Amounts Expressed in Whole Dollars

	

Liabilities

0400 Due to Other Funds

0410 Due to Other Governments, Primary Government and Component Units

0420 Accounts Payable

0430 Contracts Payable

0450 Short-Term Payables

0460 Payroll Accruals and Withholdings

0480 Unearned Revenues

0490 Other Current Liabilities

Total Liabilities

0950 Deferred Inflows of Resources

Net Position

0791 Net Investment in Capital Assets

0009 Restricted Net Position (0792 	

0799 Unrestricted Net Position

Total Net Position

Total 	

Private Purpose Trust (71)

23,190

$23,190

$23,190

Investment Trust (72)

Pension Trust (73)

Student Activity Custodial (81)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Net Position - Fiduciary Funds (NAF)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:13 AM	Page - 4 of 4

Amounts Expressed in Whole Dollars

	

Liabilities

0400 Due to Other Funds

0410 Due to Other Governments, Primary Government and Component Units

0420 Accounts Payable

0430 Contracts Payable

0450 Short-Term Payables

0460 Payroll Accruals and Withholdings

0480 Unearned Revenues

0490 Other Current Liabilities

Total Liabilities

0950 Deferred Inflows of Resources

Net Position

0791 Net Investment in Capital Assets

0009 Restricted Net Position (0792 	

0799 Unrestricted Net Position

Total Net Position

Total 	

Other Custodial (89)

Fiduciary Component Units (98)

Total Fiduciary Funds

23,190

$23,190

$23,190

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Changes in Net Position - Fiduciary Funds (CNAF)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:16 AM	Page - 1 of 2

Amounts Expressed in Whole Dollars

Additions

Private Purpose Trust (71)

Investment Trust (72)

Pension Trust (73)

Student Activity 
Custodial (81)

Other Custodial Fiduciary Component 
(89)                               Units (98)

0091 Gifts and Contributions

0095 Net Investment Earnings

0092 Other Additions

Deductions

0093 Scholarships Awarded

0094 Other Deductions

Change In Net Position

0006 Net Position  B e ginning of Fiscal Year

0007 Net Position Held in Trust for Pension Benefits

Net Position - End of Fiscal Year

8,350

52

3,600

$4,802

18,388

$23,190

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Changes in Net Position - Fiduciary Funds (CNAF)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:16 AM

Amounts Expressed in Whole Dollars

Additions

0091 Gifts and Contributions

0095 Net Investment Earnings

0092 Other Additions

Deductions

0093 Scholarships Awarded

0094 Other Deductions

Change In Net Position

0006 Net Position  B e ginning of Fiscal Year

0007 Net Position Held in Trust for Pension Benefits

Net Position - End of Fiscal Year

Page - 2 of 2

Total Fiduciary 
Funds

8,350

52

3,600

$4,802

18,388

$23,190

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Revenues and Other Financing Sources - (REV)

LEA : 103025002	Keystone Oaks SD	General Fund (10)

Printed 2/10/2023 9:02:18 AM	Page - 1 of 4

Revenue Reported In Current Year
	Current Year Tax Accrual
	Prior Year Tax Accrual
	T
	axes Collected
In Current Year

Revenue from Local Sources

6111 Current Real Estate Taxes
	25,937,816.00
			25,937,816.00
	
6113 Public Utility Realty Taxes
	29,412.00
			29,412.00
	
6143 Current Act 511 Local Services Taxes
	54,495.00	54,495.00
	
6151 Current Act 511 Earned Income Taxes
	3,578,345.00
	5,195.00
		3,573,150.00
	
6153 Current Act 511 Real Estate Transfer Taxes
	705,404.00
	90,377.70
	72,352.70
	687,379.00
	
6411 Delinquent Real Estate Taxes
	1,136,238.00
	154,591.55
	178,276.55
	1,159,923.00
	
6451 Delinquent Act 511 Earned Income Taxes
	133.00
			133.00
	
6500 Earnings on Investments
	33,674.00
				
6700 Revenues from LEA Activities
	124,036.00
				
6832 Federal IDEA Revenue Received as Pass Through
	352,460.00
				
6833 Federal ARRA IDEA Revenue Received as Pass Through
	88,712.00
63,012.00
	
6910 Rentals
		
6920 Contributions and Donations from Private Sources
	4,400.00
				
6941 Regular Day School Tuition
	132,780.00
				
6949 Other Tuition from Patrons
	45,274.00
				
6991 Refunds of a Prior Year Expenditure
	6,698.00
				
6992 Energy Efficiency Revenues and Incentives
	94.00
	
6999 Other Revenues Not Specified Above
	160,177.00
				
TOTAL Revenue from Local Sources	$32,453,160.00	$250,164.25	$250,629.25	$31,442,308.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Revenues and Other Financing Sources - (REV)

LEA : 103025002	Keystone Oaks SD	General Fund (10)

Printed 2/10/2023 9:02:18 AM	Page - 2 of 4

Revenue Reported In Current Year
				
Revenue from State Sources

7111 Basic Education Funding-Formula
	5,143,758.00
				
7112 Basic Education Funding-Social Security
	645,865.00
				
7160 Tuition for Orphans Subsidy
	74,004.00
				
7271 Special Education funds for School-Aged Pupils
	1,573,839.00
				
7311 Pupil Transportation Subsidy
	310,974.00
				
7312 Nonpublic and Charter School Pupil Transportation Subsidy
	46,200.00
				
7320 Rental and Sinking Fund Payments / Building Reimbursement Subsidy
	1,430.00
				
7330 Health Services (Medical, Dental, Nurse, Act 25)
	35,948.00
				
7340 State Property Tax Reduction Allocation
	848,227.00
231,127.00
	
7505 Ready to Learn Block Grant
		
7820 State Share of Retirement Contributions
	3,005,877.00
				
TOTAL Revenue from State Sources	$11,917,249.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Revenues and Other Financing Sources - (REV)

LEA : 103025002	Keystone Oaks SD	General Fund (10)

Printed 2/10/2023 9:02:18 AM	Page - 3 of 4

Revenue Reported In Current Year
				
Revenue from Federal Sources

8512 IDEA, Part B
	14,505.00
				
8514 NCLB, Title I - Improving the Academic Achievement of the Disadvantaged
	390,299.00
				
8515 NCLB, Title II - Preparing, Training and Recruiting High Quality Teachers and Principals
	57,150.00
				
8517 NCLB, Title IV - 21St Century Schools
	33,390.00
				
8741 Elementary and Secondary School Emergency Relief Fund (ESSER)
	1,868.00
				
8743 ESSER II - Elementary and Secondary School Emergency Relief Fund
	447,504.00
				
8744 ARP ESSER - Elementary and Secondary School Emergency Relief Fund
	148,011.00
				
8749 Other CARES Act Funding
	1,511.00
				
8751 ARP ESSER Learning Loss
	48,929.00
	
8820 Medical Assistance Reimbursement for Administrative Claiming (Quarterly) Program
	5,552.00
				
TOTAL Revenue from Federal Sources	$1,148,719.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Revenues and Other Financing Sources - (REV)

LEA : 103025002	Keystone Oaks SD	General Fund (10)

Printed 2/10/2023 9:02:18 AM	Page - 4 of 4

Revenue Reported In Current Year
				
Other Financing Sources

9400 Sale of or Compensation for Loss of Fixed Assets
	6,105.00
				
TOTAL Other Financing Sources	$6,105.00

TOTAL FROM ALL SOURCES	$45,525,233.00	$250,164.25	$250,629.25	$31,442,308.00

2021-2022 PDE-2056 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Revenues and Other Financing Sources - (SFREV)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:20 AM	Page - 1 of 4

	General Fund (10)
	Student Sponsored 
Activity Fund (21)
	Public Purpose 
Trust (27)
	Other Compt 
Approved (28)
	Athletic / Activity 
(29)
	Capital Reserve 
(690, 1850) (31)
	
6000 Revenue from Local Sources
							
6111 Current Real Estate Taxes
	25,937,816.00
						
6113 Public Utility Realty Taxes
	29,412.00
						
6143 Current Act 511 Local Services Taxes
	54,495.00
						
6151 Current Act 511 Earned Income Taxes
	3,578,345.00
						
6153 Current Act 511 Real Estate Transfer Taxes
	705,404.00
						
6411 Delinquent Real Estate Taxes
	1,136,238.00
						
6451 Delinquent Act 511 Earned Income Taxes
	133.00
						
6500 Earnings on Investments
	33,674.00
	184.00
					
6700 Revenues from LEA Activities
	124,036.00
	53,750.00
					
6832 Federal IDEA Revenue Received as Pass Through
	352,460.00
						
6833 Federal ARRA IDEA Revenue Received as Pass Through
	88,712.00
						
6910 Rentals
	63,012.00
						
6920 Contributions and Donations from Private Sources
	4,400.00
						
6941 Regular Day School Tuition
	132,780.00
						
6949 Other Tuition from Patrons
	45,274.00
						
6991 Refunds of a Prior Year Expenditure
	6,698.00
						
6992 Energy Efficiency Revenues and Incentives
	94.00
						
6999 Other Revenues Not Specified Above
	160,177.00
						
6000 Total Revenue from Local Sources	$32,453,160.00	$53,934.00
	
7000 Revenue from State Sources
							
7111 Basic Education Funding-Formula
	5,143,758.00
						
7112 Basic Education Funding-Social Security
	645,865.00
						
7160 Tuition for Orphans Subsidy
	74,004.00
						
7271 Special Education funds for School-Aged Pupils
	1,573,839.00
						
7311 Pupil Transportation Subsidy
	310,974.00
						
7312 Nonpublic and Charter School Pupil Transportation Subsidy
	46,200.00
						
7320 Rental and Sinking Fund Payments / Building Reimbursement Subsidy
	1,430.00
						
7330 Health Services (Medical, Dental, Nurse, Act 25)
	35,948.00
						
7340 State Property Tax Reduction Allocation
	848,227.00
						
7505 Ready to Learn Block Grant
	231,127.00
						
7820 State Share of Retirement Contributions
	3,005,877.00
						
7000 Total Revenue from State Sources	$11,917,249.00
	
8000 Revenue from Federal Sources
							
8512 IDEA, Part B
	14,505.00
						
8514 NCLB, Title I - Improving the Academic Achievement of the
	Disadvantaged	 
	390,299.00

	 

	

	

2021-2022 PDE-2056 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Revenues and Other Financing Sources - (SFREV)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:20 AM	Page - 2 of 4

	Capital Reserve 
(1431) (32)
	Other Capital 
Projects Fund (39)
	Debt Service (40)
	Permanent (90)
		Total

6000 Revenue from Local Sources
						
6111 Current Real Estate Taxes
					25,937,816.00
	
6113 Public Utility Realty Taxes
					29,412.00
	
6143 Current Act 511 Local Services Taxes
					54,495.00
	
6151 Current Act 511 Earned Income Taxes
					3,578,345.00
	
6153 Current Act 511 Real Estate Transfer Taxes
					705,404.00
	
6411 Delinquent Real Estate Taxes
					1,136,238.00
	
6451 Delinquent Act 511 Earned Income Taxes
					133.00
	
6500 Earnings on Investments
	114.00
				33,972.00
	
6700 Revenues from LEA Activities
					177,786.00
	
6832 Federal IDEA Revenue Received as Pass Through
					352,460.00
	
6833 Federal ARRA IDEA Revenue Received as Pass Through
					88,712.00
	
6910 Rentals
					63,012.00
	
6920 Contributions and Donations from Private Sources
					4,400.00
	
6941 Regular Day School Tuition
					132,780.00
	
6949 Other Tuition from Patrons
					45,274.00
	
6991 Refunds of a Prior Year Expenditure
					6,698.00
	
6992 Energy Efficiency Revenues and Incentives
					94.00
	
6999 Other Revenues Not Specified Above
					160,177.00
	
6000 Total Revenue from Local Sources	$114.00	$32,507,208.00
	
7000 Revenue from State Sources
						
7111 Basic Education Funding-Formula
					5,143,758.00
	
7112 Basic Education Funding-Social Security
					645,865.00
	
7160 Tuition for Orphans Subsidy
					74,004.00
	
7271 Special Education funds for School-Aged Pupils
					1,573,839.00
	
7311 Pupil Transportation Subsidy
					310,974.00
	
7312 Nonpublic and Charter School Pupil Transportation Subsidy
					46,200.00
	
7320 Rental and Sinking Fund Payments / Building Reimbursement Subsidy
					1,430.00
	
7330 Health Services (Medical, Dental, Nurse, Act 25)
					35,948.00
	
7340 State Property Tax Reduction Allocation
					848,227.00
	
7505 Ready to Learn Block Grant
					231,127.00
	
7820 State Share of Retirement Contributions
					3,005,877.00
	
7000 Total Revenue from State Sources	$11,917,249.00
	
8000 Revenue from Federal Sources
						
8512 IDEA, Part B
					14,505.00
	
8514 NCLB, Title I - Improving the Academic Achievement of the
	Disadvantaged	
					390,299.00

2021-2022 PDE-2056 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Revenues and Other Financing Sources - (SFREV)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:20 AM	Page - 3 of 4

	General Fund (10)
	Student Sponsored 
Activity Fund (21)
	Public Purpose 
Trust (27)
	Other Compt 
Approved (28)
	Athletic / Activity 
(29)
	Capital Reserve 
(690, 1850) (31)
	
8000 Revenue from Federal Sources
							
8515 NCLB, Title II - Preparing, Training and Recruiting High Quality Teachers and Principals
	57,150.00
						
8517 NCLB, Title IV - 21St Century Schools
	33,390.00
						
8741 Elementary and Secondary School Emergency Relief Fund (ESSER)
	1,868.00
						
8743 ESSER II - Elementary and Secondary School Emergency Relief Fund
	447,504.00
						
8744 ARP ESSER - Elementary and Secondary School Emergency Relief Fund
	148,011.00
						
8749 Other CARES Act Funding
	1,511.00
						
8751 ARP ESSER Learning Loss
	48,929.00
						
8820 Medical Assistance Reimbursement for Administrative Claiming (Quarterly) Program
	5,552.00
						
8000 Total Revenue from Federal Sources	$1,148,719.00
	
9000 Other Financing Sources
							
9310 General Fund Transfers
							
9400 Sale of or Compensation for Loss of Fixed Assets
	6,105.00
						
9000 Total Other Financing Sources	$6,105.00
Total From All Sources	$45,525,233.00	$53,934.00

2021-2022 PDE-2056 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Revenues and Other Financing Sources - (SFREV)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:20 AM	Page - 4 of 4

	Capital Reserve 
(1431) (32)
	Other Capital 
Projects Fund (39)
	Debt Service (40)
	Permanent (90)
		Total

8000 Revenue from Federal Sources
						
8515 NCLB, Title II - Preparing, Training and Recruiting High Quality Teachers and Principals
					57,150.00
	
8517 NCLB, Title IV - 21St Century Schools
					33,390.00
	
8741 Elementary and Secondary School Emergency Relief Fund (ESSER)
					1,868.00
	
8743 ESSER II - Elementary and Secondary School Emergency Relief Fund
					447,504.00
	
8744 ARP ESSER - Elementary and Secondary School Emergency Relief Fund
					148,011.00
	
8749 Other CARES Act Funding
					1,511.00
	
8751 ARP ESSER Learning Loss
					48,929.00
	
8820 Medical Assistance Reimbursement for Administrative Claiming (Quarterly) Program
					5,552.00
	
8000 Total Revenue from Federal Sources	$1,148,719.00
	
9000 Other Financing Sources
						
9310 General Fund Transfers
	769,922.00
				769,922.00
	
9400 Sale of or Compensation for Loss of Fixed Assets
					6,105.00
	
9000 Total Other Financing Sources	$769,922.00	$776,027.00
Total From All Sources	$770,036.00	$46,349,203.00

2021-2022 PDE-2056 Annual Financial Report - 06/30/2022 Fiscal Year End	Summary of Governmental Fund Revenues and Other Financing Sources - (SFREVS)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:23 AM	Page - 1 of 2

	General Fund (10)
	Student Sponsored 
Activity Fund (21)
	Public Purpose Trust 
(27)
	Other Compt Approved 
(28)
	Athletic / Activity (29)
	Capital Reserve (690, 
1850) (31)
	
Revenue from Local Sources	32,453,160.00	53,934.00

Revenue from State Sources

Revenue from Federal Sources

Other Financing Sources

Total From All Sources

11,917,249.00

1,148,719.00

6,105.00

$45,525,233.00	$53,934.00

2021-2022 PDE-2056 Annual Financial Report - 06/30/2022 Fiscal Year End	Summary of Governmental Fund Revenues and Other Financing Sources - (SFREVS)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:23 AM	Page - 2 of 2

	Capital Reserve (1431) 
(32)
	Other Capital Projects 
Fund (39)
	Debt Service (40)
	Permanent (90)
	Total
	
Revenue from Local Sources	114.00	32,507,208.00

Revenue from State Sources

Revenue from Federal Sources

Other Financing Sources

Total From All Sources

769,922.00

$770,036.00

11,917,249.00

1,148,719.00

776,027.00

$46,349,203.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:26 AM	Page - 1 of 22

General Fund (10)
					
1000 Instruction
				Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				12,813,162.00
	
Total Personnel Services  S a laries	$12,813,162.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				2,366,501.00
	
220 Social Security Contributions
				950,076.00
	
230 PSERS Retirement Contributions
				4,408,973.00
	
299 All Other Employee Benefits
				46,339.00
	
Total Personnel Services  E m  ployee Benefits	$7,771,889.00
	
300 Purchased Professional and Technical Services
					
322 Professional Educational Services  I u s
				823,612.00
	
323 Professional Educational Services  O ther Educational Agencies
				6,000.00
	
329 Professional Educational Services  O ther
				14,593.00
	
330 Other Professional Services
				268,599.00
	
Total Purchased Professional and Technical Services	$1,112,804.00
	
400 Purchased Property Services
					
430 Repairs and Maintenance Services
				6,373.00
	
440 Rentals
				4,168.00
	
Total Purchased Property Services	$10,541.00
	
500 Other Purchased Services
					
561 Tuition To Other School Districts Within the State
				19,000.00
	
562 Tuition To Pennsylvania Charter Schools
				1,304,730.00
	
563 Tuition To Nonpublic Schools
				610,777.00
	
564 Tuition To Career and Technology Centers
				504,602.00
	
567 Tuition To Approved Private Schools (APS) and PA Chartered Schools for the Deaf and Blind
				148,191.00
	
568 Tuition To Private Residential Rehabilitative Institutions (PRRI) [In-State] and Detention Centers
				2,324.00
	
580 Travel
				3,727.00
	
594 IU Payment By Withholding for Institutionalized Children s  Programs  S p ecial Classes
				135.00
	
Total Other Purchased Services	$2,593,486.00
	
600 Supplies
					
610 General Supplies
				296,287.00
	
640 Books and Periodicals
				226,684.00
	
650 Supplies & Fees  T e chnology Related
				173,785.00
	
Total Supplies	$696,756.00
	
700 Property
					
790 Other Property
				27,622.00
	
Total Property	$27,622.00
Total 1000 Instruction	$25,026,260.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1100 Regular Programs  E l ementary / Secondary
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	4,338,170.00
	5,762,930.00
	283,455.00
	10,384,555.00
	
Total Personnel Services  S a laries	$4,338,170.00	$5,762,930.00	$283,455.00	$10,384,555.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	914,537.00
	948,926.00
	99,466.00
	1,962,929.00
	
220 Social Security Contributions
	342,165.00
	424,652.00
		766,817.00
	
230 PSERS Retirement Contributions
	1,608,031.00
	1,987,153.00
		3,595,184.00
	
299 All Other Employee Benefits
		46,339.00
		46,339.00
	
Total Personnel Services  E m  ployee Benefits	$2,864,733.00	$3,407,070.00	$99,466.00	$6,371,269.00
	
300 Purchased Professional and Technical Services
					
323 Professional Educational Services  O ther Educational Agencies
			6,000.00
	6,000.00
	
329 Professional Educational Services  O ther
	2,918.00
	11,675.00
		14,593.00
	
330 Other Professional Services
	169,852.00
	81,946.00
		251,798.00
	
Total Purchased Professional and Technical Services	$172,770.00	$93,621.00	$6,000.00	$272,391.00
	
400 Purchased Property Services
					
430 Repairs and Maintenance Services
	2,293.00
	4,080.00
		6,373.00
	
440 Rentals
	2,539.00
	1,629.00
		4,168.00
	
Total Purchased Property Services	$4,832.00	$5,709.00	$10,541.00
	
500 Other Purchased Services
					
580 Travel
	877.00
	2,850.00
		3,727.00
	
Total Other Purchased Services	$877.00	$2,850.00	$3,727.00
	
600 Supplies
					
610 General Supplies
	94,478.00
	117,574.00
	78,447.00
	290,499.00
	
640 Books and Periodicals
	118.00
	38,896.00
	162,942.00
	201,956.00
	
650 Supplies & Fees  T e chnology Related
	60,223.00
	84,675.00
		144,898.00
	
Total Supplies	$154,819.00	$241,145.00	$241,389.00	$637,353.00
	
700 Property
					
790 Other Property
		27,622.00
		27,622.00
	
Total Property	$27,622.00	$27,622.00
Total 1100 Regular Programs  E l ementary / Secondary	$7,536,201.00	$9,540,947.00	$630,310.00	$17,707,458.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1110 Regular Programs
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	4,338,170.00
	5,762,930.00
		10,101,100.00
	
Total Personnel Services  S a laries	$4,338,170.00	$5,762,930.00	$10,101,100.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	914,537.00
	948,926.00
		1,863,463.00
	
220 Social Security Contributions
	342,165.00
	424,652.00
		766,817.00
	
230 PSERS Retirement Contributions
	1,608,031.00
	1,987,153.00
		3,595,184.00
	
299 All Other Employee Benefits
		46,339.00
		46,339.00
	
Total Personnel Services  E m  ployee Benefits	$2,864,733.00	$3,407,070.00	$6,271,803.00
	
300 Purchased Professional and Technical Services
					
329 Professional Educational Services  O ther
	2,918.00
	11,675.00
		14,593.00
	
330 Other Professional Services
	169,852.00
	81,946.00
		251,798.00
	
Total Purchased Professional and Technical Services	$172,770.00	$93,621.00	$266,391.00
	
400 Purchased Property Services
					
430 Repairs and Maintenance Services
	2,293.00
	4,080.00
		6,373.00
	
440 Rentals
	2,539.00
	1,629.00
		4,168.00
	
Total Purchased Property Services	$4,832.00	$5,709.00	$10,541.00
	
500 Other Purchased Services
					
580 Travel
	877.00
	2,850.00
		3,727.00
	
Total Other Purchased Services	$877.00	$2,850.00	$3,727.00
	
600 Supplies
					
610 General Supplies
	94,478.00
	117,574.00
	3,458.00
	215,510.00
	
640 Books and Periodicals
	118.00
	38,896.00
	162,942.00
	201,956.00
	
650 Supplies & Fees  T e chnology Related
	60,223.00
	84,675.00
		144,898.00
	
Total Supplies	$154,819.00	$241,145.00	$166,400.00	$562,364.00
	
700 Property
					
790 Other Property
		27,622.00
		27,622.00
	
Total Property	$27,622.00	$27,622.00
Total 1110 Regular Programs	$7,536,201.00	$9,540,947.00	$166,400.00	$17,243,548.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1190 Federally-Funded Regular Programs
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
			283,455.00
	283,455.00
	
Total Personnel Services  S a laries	$283,455.00	$283,455.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
			99,466.00
	99,466.00
	
Total Personnel Services  E m  ployee Benefits	$99,466.00	$99,466.00
	
300 Purchased Professional and Technical Services
					
323 Professional Educational Services  O ther Educational Agencies
			6,000.00
	6,000.00
	
Total Purchased Professional and Technical Services	$6,000.00	$6,000.00
	
600 Supplies
					
610 General Supplies
			74,989.00
	74,989.00
	
Total Supplies	$74,989.00	$74,989.00
Total 1190 Federally-Funded Regular Programs	$463,910.00	$463,910.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1200 Special Programs  E l ementary / Secondary
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	824,488.00
	889,498.00
	439,837.00
	2,153,823.00
	
Total Personnel Services  S a laries	$824,488.00	$889,498.00	$439,837.00	$2,153,823.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	182,704.00
	215,990.00
		398,694.00
	
220 Social Security Contributions
	68,981.00
	93,302.00
		162,283.00
	
230 PSERS Retirement Contributions
	313,660.00
	431,190.00
		744,850.00
	
Total Personnel Services  E m  ployee Benefits	$565,345.00	$740,482.00	$1,305,827.00
	
300 Purchased Professional and Technical Services
					
322 Professional Educational Services  I u s
	449,300.00
	372,977.00
	1,335.00
	823,612.00
	
Total Purchased Professional and Technical Services	$449,300.00	$372,977.00	$1,335.00	$823,612.00
	
500 Other Purchased Services
					
561 Tuition To Other School Districts Within the State
		19,000.00
		19,000.00
	
562 Tuition To Pennsylvania Charter Schools
	100,352.00
	200,704.00
		301,056.00
	
563 Tuition To Nonpublic Schools
	196,235.00
	414,542.00
		610,777.00
	
567 Tuition To Approved Private Schools (APS) and PA Chartered Schools for the Deaf and Blind
	148,191.00
			148,191.00
	
594 IU Payment By Withholding for Institutionalized Children s  Programs  S p ecial Classes
	135.00
			135.00
	
Total Other Purchased Services	$444,913.00	$634,246.00	$1,079,159.00
	
600 Supplies
					
610 General Supplies
	4,298.00
	539.00
	295.00
	5,132.00
	
640 Books and Periodicals
	11,466.00
	13,262.00
		24,728.00
	
Total Supplies	$15,764.00	$13,801.00	$295.00	$29,860.00
Total 1200 Special Programs  E l ementary / Secondary	$2,299,810.00	$2,651,004.00	$441,467.00	$5,392,281.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1210 Life Skills Support
	Elementary
	Secondary
	Federal
	Total
	
600 Supplies
					
610 General Supplies
	1,332.00
			1,332.00
	
640 Books and Periodicals
	1,945.00
	4,896.00
		6,841.00
	
Total Supplies	$3,277.00	$4,896.00	$8,173.00
Total 1210 Life Skills Support	$3,277.00	$4,896.00	$8,173.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1220 Sensory Support
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	136,884.00
	105,000.00
		241,884.00
	
Total Personnel Services  S a laries	$136,884.00	$105,000.00	$241,884.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	11,898.00
	17,922.00
		29,820.00
	
220 Social Security Contributions
	12,217.00
	7,848.00
		20,065.00
	
230 PSERS Retirement Contributions
	53,982.00
	36,687.00
		90,669.00
	
Total Personnel Services  E m  ployee Benefits	$78,097.00	$62,457.00	$140,554.00
	
600 Supplies
					
610 General Supplies
	1,399.00
			1,399.00
	
Total Supplies	$1,399.00	$1,399.00
Total 1220 Sensory Support	$216,380.00	$167,457.00	$383,837.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1230 Emotional Support
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
		75,120.00
		75,120.00
	
Total Personnel Services  S a laries	$75,120.00	$75,120.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
		379.00
		379.00
	
220 Social Security Contributions
		5,696.00
		5,696.00
	
230 PSERS Retirement Contributions
		26,205.00
		26,205.00
	
Total Personnel Services  E m  ployee Benefits	$32,280.00	$32,280.00
	
600 Supplies
					
640 Books and Periodicals
	3,521.00
	1,500.00
		5,021.00
	
Total Supplies	$3,521.00	$1,500.00	$5,021.00
Total 1230 Emotional Support	$3,521.00	$108,900.00	$112,421.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1240 Academic Support
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	684,554.00
	709,378.00
	439,837.00
	1,833,769.00
	
Total Personnel Services  S a laries	$684,554.00	$709,378.00	$439,837.00	$1,833,769.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	170,806.00
	197,689.00
		368,495.00
	
220 Social Security Contributions
	56,531.00
	79,758.00
		136,289.00
	
230 PSERS Retirement Contributions
	258,612.00
	368,298.00
		626,910.00
	
Total Personnel Services  E m  ployee Benefits	$485,949.00	$645,745.00	$1,131,694.00
	
300 Purchased Professional and Technical Services
					
322 Professional Educational Services  I u s
	449,300.00
	372,977.00
	1,335.00
	823,612.00
	
Total Purchased Professional and Technical Services	$449,300.00	$372,977.00	$1,335.00	$823,612.00
	
500 Other Purchased Services
					
561 Tuition To Other School Districts Within the State
		19,000.00
		19,000.00
	
562 Tuition To Pennsylvania Charter Schools
	100,352.00
	200,704.00
		301,056.00
	
563 Tuition To Nonpublic Schools
	151,427.00
	414,542.00
		565,969.00
	
Total Other Purchased Services	$251,779.00	$634,246.00	$886,025.00
	
600 Supplies
					
610 General Supplies
	1,025.00
		295.00
	1,320.00
	
640 Books and Periodicals
	6,000.00
	6,866.00
		12,866.00
	
Total Supplies	$7,025.00	$6,866.00	$295.00	$14,186.00
Total 1240 Academic Support	$1,878,607.00	$2,369,212.00	$441,467.00	$4,689,286.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1241 Learning Support  P u  blic
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	639,696.00
	608,163.00
	439,837.00
	1,687,696.00
	
Total Personnel Services  S a laries	$639,696.00	$608,163.00	$439,837.00	$1,687,696.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	156,078.00
	197,143.00
		353,221.00
	
220 Social Security Contributions
	53,291.00
	72,161.00
		125,452.00
	
230 PSERS Retirement Contributions
	243,020.00
	333,183.00
		576,203.00
	
Total Personnel Services  E m  ployee Benefits	$452,389.00	$602,487.00	$1,054,876.00
	
300 Purchased Professional and Technical Services
					
322 Professional Educational Services  I u s
	449,300.00
	372,977.00
	1,335.00
	823,612.00
	
Total Purchased Professional and Technical Services	$449,300.00	$372,977.00	$1,335.00	$823,612.00
	
500 Other Purchased Services
					
562 Tuition To Pennsylvania Charter Schools
	100,352.00
	200,704.00
		301,056.00
	
Total Other Purchased Services	$100,352.00	$200,704.00	$301,056.00
	
600 Supplies
					
610 General Supplies
	1,025.00
		295.00
	1,320.00
	
640 Books and Periodicals
	6,000.00
	6,866.00
		12,866.00
	
Total Supplies	$7,025.00	$6,866.00	$295.00	$14,186.00
Total 1241 Learning Support  P u  blic	$1,648,762.00	$1,791,197.00	$441,467.00	$3,881,426.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1242 Learning Support  P R  RI
	Elementary
	Secondary
	Federal
	Total
	
500 Other Purchased Services
					
561 Tuition To Other School Districts Within the State
		19,000.00
		19,000.00
	
563 Tuition To Nonpublic Schools
	151,427.00
	414,542.00
		565,969.00
	
Total Other Purchased Services	$151,427.00	$433,542.00	$584,969.00
Total 1242 Learning Support  P R  RI	$151,427.00	$433,542.00	$584,969.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1243 Gifted Support
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	44,858.00
	101,215.00
		146,073.00
	
Total Personnel Services  S a laries	$44,858.00	$101,215.00	$146,073.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	14,728.00
	546.00
		15,274.00
	
220 Social Security Contributions
	3,240.00
	7,597.00
		10,837.00
	
230 PSERS Retirement Contributions
	15,592.00
	35,115.00
		50,707.00
	
Total Personnel Services  E m  ployee Benefits	$33,560.00	$43,258.00	$76,818.00
Total 1243 Gifted Support	$78,418.00	$144,473.00	$222,891.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1270 Multi-Handicapped Support
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	3,050.00
			3,050.00
	
Total Personnel Services  S a laries	$3,050.00	$3,050.00
	
200 Personnel Services   E m ployee Benefits
					
220 Social Security Contributions
	233.00
			233.00
	
230 PSERS Retirement Contributions
	1,066.00
			1,066.00
	
Total Personnel Services  E m  ployee Benefits	$1,299.00	$1,299.00
	
500 Other Purchased Services
					
563 Tuition To Nonpublic Schools
	44,808.00
			44,808.00
	
Total Other Purchased Services	$44,808.00	$44,808.00
	
600 Supplies
					
610 General Supplies
	542.00
	539.00
		1,081.00
	
Total Supplies	$542.00	$539.00	$1,081.00
Total 1270 Multi-Handicapped Support	$49,699.00	$539.00	$50,238.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1290 Special Programs - Other Support
	Elementary
	Secondary
	Federal
	Total
	
500 Other Purchased Services
					
567 Tuition To Approved Private Schools (APS) and PA Chartered Schools for the Deaf and Blind
	148,191.00
			148,191.00
	
594 IU Payment By Withholding for Institutionalized Children s  Programs  S p ecial Classes
	135.00
			135.00
	
Total Other Purchased Services	$148,326.00	$148,326.00
Total 1290 Special Programs - Other Support	$148,326.00	$148,326.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1300 Vocational Education
	Elementary
	Secondary
	Federal
	Total
	
500 Other Purchased Services
					
564 Tuition To Career and Technology Centers
		504,602.00
		504,602.00
	
Total Other Purchased Services	$504,602.00	$504,602.00
Total 1300 Vocational Education	$504,602.00	$504,602.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1400 Other Instructional Programs  E l ementary / Secondary
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
		129,589.00
		129,589.00
	
Total Personnel Services  S a laries	$129,589.00	$129,589.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
		4,878.00
		4,878.00
	
220 Social Security Contributions
		9,869.00
		9,869.00
	
230 PSERS Retirement Contributions
		45,279.00
		45,279.00
	
Total Personnel Services  E m  ployee Benefits	$60,026.00	$60,026.00
	
500 Other Purchased Services
					
562 Tuition To Pennsylvania Charter Schools
	330,478.00
	673,196.00
		1,003,674.00
	
568 Tuition To Private Residential Rehabilitative Institutions (PRRI) [In-State] and Detention Centers
		2,324.00
		2,324.00
	
Total Other Purchased Services	$330,478.00	$675,520.00	$1,005,998.00
Total 1400 Other Instructional Programs  E l ementary / Secondary	$330,478.00	$865,135.00	$1,195,613.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1430 Homebound Instruction
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
		9,959.00
		9,959.00
	
Total Personnel Services  S a laries	$9,959.00	$9,959.00
	
200 Personnel Services   E m ployee Benefits
					
220 Social Security Contributions
		762.00
		762.00
	
230 PSERS Retirement Contributions
		3,480.00
		3,480.00
	
Total Personnel Services  E m  ployee Benefits	$4,242.00	$4,242.00
Total 1430 Homebound Instruction	$14,201.00	$14,201.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1440 Alternative Regular Education Programs
	Elementary
	Secondary
	Federal
	Total
	
500 Other Purchased Services
					
568 Tuition To Private Residential Rehabilitative Institutions (PRRI) [In-State] and Detention Centers
		2,324.00
		2,324.00
	
Total Other Purchased Services	$2,324.00	$2,324.00
Total 1440 Alternative Regular Education Programs	$2,324.00	$2,324.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
1441 Adjudicated / Court-Placed Programs
	Elementary
	Secondary
	Federal
	Total
	
500 Other Purchased Services
					
568 Tuition To Private Residential Rehabilitative Institutions (PRRI) [In-State] and Detention Centers
		2,324.00
		2,324.00
	
Total Other Purchased Services	$2,324.00	$2,324.00
Total 1441 Adjudicated / Court-Placed Programs	$2,324.00	$2,324.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
1490 Additional Other Instructional Programs
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
		119,630.00
		119,630.00
	
Total Personnel Services  S a laries	$119,630.00	$119,630.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
		4,878.00
		4,878.00
	
220 Social Security Contributions
		9,107.00
		9,107.00
	
230 PSERS Retirement Contributions
		41,799.00
		41,799.00
	
Total Personnel Services  E m  ployee Benefits	$55,784.00	$55,784.00
	
500 Other Purchased Services
					
562 Tuition To Pennsylvania Charter Schools
	330,478.00
	673,196.00
		1,003,674.00
	
Total Other Purchased Services	$330,478.00	$673,196.00	$1,003,674.00
Total 1490 Additional Other Instructional Programs	$330,478.00	$848,610.00	$1,179,088.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
1500 Nonpublic School Programs
	Elementary
	Secondary
	Federal
	Total
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
			16,801.00
	16,801.00
	
Total Purchased Professional and Technical Services	$16,801.00	$16,801.00
	
600 Supplies
					
650 Supplies & Fees  T e chnology Related
			28,887.00
	28,887.00
	
Total Supplies	$28,887.00	$28,887.00
Total 1500 Nonpublic School Programs	$45,688.00	$45,688.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
1600 Adult Education Programs
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				145,195.00
	
Total Personnel Services  S a laries	$145,195.00
	
200 Personnel Services   E m ployee Benefits
					
220 Social Security Contributions
				11,107.00
	
230 PSERS Retirement Contributions
				23,660.00
	
Total Personnel Services  E m  ployee Benefits	$34,767.00
	
600 Supplies
					
610 General Supplies
				656.00
	
Total Supplies	$656.00
Total 1600 Adult Education Programs	$180,618.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
2000 Support Services
				Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				4,616,757.00
	
Total Personnel Services  S a laries	$4,616,757.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				1,044,666.00
	
220 Social Security Contributions
				341,332.00
	
230 PSERS Retirement Contributions
				1,568,545.00
	
Total Personnel Services  E m  ployee Benefits	$2,954,543.00
	
300 Purchased Professional and Technical Services
					
310 Official / Administrative Services
				23,731.00
	
330 Other Professional Services
				273,571.00
	
340 Technical Services
				192,148.00
	
350 Security / Safety Services
				276,676.00
	
Total Purchased Professional and Technical Services	$766,126.00
	
400 Purchased Property Services
					
410 Cleaning Services
				33,488.00
	
420 Utility Services
				832,729.00
	
430 Repairs and Maintenance Services
				179,864.00
	
Total Purchased Property Services	$1,046,081.00
	
500 Other Purchased Services
					
513 Contracted Carriers
				1,889,744.00
	
515 Public Carriers
				15,503.00
	
520 Insurance  G eneral
				114,477.00
	
522 Automotive Liability Insurance
				4,746.00
	
523 General Property and Liability Insurance
				124,479.00
	
529 Other Insurance
				40,169.00
	
530 Communications
				119,021.00
	
541 Advertising Related to Federal Grant Awards
				26,633.00
	
550 Printing and Binding
				5,186.00
	
580 Travel
				10,653.00
	
595 IU Payments By Withholding
				37,161.00
	
599 Other Miscellaneous Purchased Services
				1,624.00
	
Total Other Purchased Services	$2,389,396.00
	
600 Supplies
					
610 General Supplies
				327,290.00
	
620 Energy
				96,727.00
	
630 Food
				437.00
	
640 Books and Periodicals
				16,040.00
	
650 Supplies & Fees  T e chnology Related
				301,334.00
	
Total Supplies	$741,828.00
	
700 Property
					
766 Capitalized Technology Equipment  R eplacement
				329,678.00
	
Total Property	$329,678.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
2000 Support Services
				Total
	
800 Other Objects
					
810 Dues and Fees
				26,177.00
	
890 Miscellaneous Expenditures
				10,625.00
	
Total Other Objects	$36,802.00
Total 2000 Support Services	$12,881,211.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2100 Support Services  S t udents
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	291,799.00
	661,104.00
		952,903.00
	
Total Personnel Services  S a laries	$291,799.00	$661,104.00	$952,903.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	48,146.00
	138,340.00
		186,486.00
	
220 Social Security Contributions
	21,739.00
	48,956.00
		70,695.00
	
230 PSERS Retirement Contributions
	101,955.00
	225,287.00
		327,242.00
	
Total Personnel Services  E m  ployee Benefits	$171,840.00	$412,583.00	$584,423.00
	
500 Other Purchased Services
					
530 Communications
		24.00
		24.00
	
580 Travel
	252.00
	536.00
		788.00
	
Total Other Purchased Services	$252.00	$560.00	$812.00
	
600 Supplies
					
610 General Supplies
	2,443.00
	47,500.00
	128.00
	50,071.00
	
Total Supplies	$2,443.00	$47,500.00	$128.00	$50,071.00
	
800 Other Objects
					
810 Dues and Fees
		200.00
		200.00
	
Total Other Objects	$200.00	$200.00
Total 2100 Support Services  S t udents	$466,334.00	$1,121,947.00	$128.00	$1,588,409.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2110 Supervision of Student Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
		265,007.00
		265,007.00
	
Total Personnel Services  S a laries	$265,007.00	$265,007.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
		50,170.00
		50,170.00
	
220 Social Security Contributions
		19,805.00
		19,805.00
	
230 PSERS Retirement Contributions
		89,544.00
		89,544.00
	
Total Personnel Services  E m  ployee Benefits	$159,519.00	$159,519.00
	
500 Other Purchased Services
					
530 Communications
		24.00
		24.00
	
580 Travel
		11.00
		11.00
	
Total Other Purchased Services	$35.00	$35.00
	
600 Supplies
					
610 General Supplies
		3,272.00
		3,272.00
	
Total Supplies	$3,272.00	$3,272.00
	
800 Other Objects
					
810 Dues and Fees
		200.00
		200.00
	
Total Other Objects	$200.00	$200.00
Total 2110 Supervision of Student Services	$428,033.00	$428,033.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2111 Supervision of Student Services  H ead of Component
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
		145,151.00
		145,151.00
	
Total Personnel Services  S a laries	$145,151.00	$145,151.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
		13,646.00
		13,646.00
	
220 Social Security Contributions
		10,980.00
		10,980.00
	
230 PSERS Retirement Contributions
		47,666.00
		47,666.00
	
Total Personnel Services  E m  ployee Benefits	$72,292.00	$72,292.00
	
500 Other Purchased Services
					
530 Communications
		24.00
		24.00
	
Total Other Purchased Services	$24.00	$24.00
	
600 Supplies
					
610 General Supplies
		2,184.00
		2,184.00
	
Total Supplies	$2,184.00	$2,184.00
Total 2111 Supervision of Student Services  H ead of Component	$219,651.00	$219,651.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2119 Supervision of Student Services  A ll Other Supervision
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
		119,856.00
		119,856.00
	
Total Personnel Services  S a laries	$119,856.00	$119,856.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
		36,524.00
		36,524.00
	
220 Social Security Contributions
		8,825.00
		8,825.00
	
230 PSERS Retirement Contributions
		41,878.00
		41,878.00
	
Total Personnel Services  E m  ployee Benefits	$87,227.00	$87,227.00
	
500 Other Purchased Services
					
580 Travel
		11.00
		11.00
	
Total Other Purchased Services	$11.00	$11.00
	
600 Supplies
					
610 General Supplies
		1,088.00
		1,088.00
	
Total Supplies	$1,088.00	$1,088.00
	
800 Other Objects
					
810 Dues and Fees
		200.00
		200.00
	
Total Other Objects	$200.00	$200.00
Total 2119 Supervision of Student Services  A ll Other Supervision	$208,382.00	$208,382.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2120 Guidance Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	291,799.00
	288,607.00
		580,406.00
	
Total Personnel Services  S a laries	$291,799.00	$288,607.00	$580,406.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	48,146.00
	80,530.00
		128,676.00
	
220 Social Security Contributions
	21,739.00
	21,012.00
		42,751.00
	
230 PSERS Retirement Contributions
	101,955.00
	98,270.00
		200,225.00
	
Total Personnel Services  E m  ployee Benefits	$171,840.00	$199,812.00	$371,652.00
	
500 Other Purchased Services
					
580 Travel
	252.00
			252.00
	
Total Other Purchased Services	$252.00	$252.00
	
600 Supplies
					
610 General Supplies
	2,443.00
	44,173.00
		46,616.00
	
Total Supplies	$2,443.00	$44,173.00	$46,616.00
Total 2120 Guidance Services	$466,334.00	$532,592.00	$998,926.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2140 Psychological Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
		107,490.00
		107,490.00
	
Total Personnel Services  S a laries	$107,490.00	$107,490.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
		7,640.00
		7,640.00
	
220 Social Security Contributions
		8,139.00
		8,139.00
	
230 PSERS Retirement Contributions
		37,473.00
		37,473.00
	
Total Personnel Services  E m  ployee Benefits	$53,252.00	$53,252.00
	
500 Other Purchased Services
					
580 Travel
		525.00
		525.00
	
Total Other Purchased Services	$525.00	$525.00
	
600 Supplies
					
610 General Supplies
		55.00
		55.00
	
Total Supplies	$55.00	$55.00
Total 2140 Psychological Services	$161,322.00	$161,322.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2190 Other Student Services
	Elementary
	Secondary
	Federal
	Total
	
600 Supplies
					
610 General Supplies
			128.00
	128.00
	
Total Supplies	$128.00	$128.00
Total 2190 Other Student Services	$128.00	$128.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2200 Support Services  I n structional Staff
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	44,500.00
	282,489.00
		326,989.00
	
Total Personnel Services  S a laries	$44,500.00	$282,489.00	$326,989.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	9,415.00
	42,706.00
		52,121.00
	
220 Social Security Contributions
	3,303.00
	21,221.00
		24,524.00
	
230 PSERS Retirement Contributions
	15,548.00
	98,618.00
		114,166.00
	
Total Personnel Services  E m  ployee Benefits	$28,266.00	$162,545.00	$190,811.00
	
300 Purchased Professional and Technical Services
					
310 Official / Administrative Services
		23,731.00
		23,731.00
	
Total Purchased Professional and Technical Services	$23,731.00	$23,731.00
	
600 Supplies
					
610 General Supplies
		2,900.00
		2,900.00
	
640 Books and Periodicals
	4,918.00
	11,122.00
		16,040.00
	
Total Supplies	$4,918.00	$14,022.00	$18,940.00
	
800 Other Objects
					
810 Dues and Fees
		946.00
		946.00
	
Total Other Objects	$946.00	$946.00
Total 2200 Support Services  I n structional Staff	$77,684.00	$483,733.00	$561,417.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

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General Fund (10)
					
2250 School Library Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	44,500.00
	99,615.00
		144,115.00
	
Total Personnel Services  S a laries	$44,500.00	$99,615.00	$144,115.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	9,415.00
	35,123.00
		44,538.00
	
220 Social Security Contributions
	3,303.00
	7,270.00
		10,573.00
	
230 PSERS Retirement Contributions
	15,548.00
	34,722.00
		50,270.00
	
Total Personnel Services  E m  ployee Benefits	$28,266.00	$77,115.00	$105,381.00
	
600 Supplies
					
610 General Supplies
		2,767.00
		2,767.00
	
640 Books and Periodicals
	4,918.00
	9,360.00
		14,278.00
	
Total Supplies	$4,918.00	$12,127.00	$17,045.00
Total 2250 School Library Services	$77,684.00	$188,857.00	$266,541.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2260 Instruction and Curriculum Development Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
		182,874.00
		182,874.00
	
Total Personnel Services  S a laries	$182,874.00	$182,874.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
		7,583.00
		7,583.00
	
220 Social Security Contributions
		13,951.00
		13,951.00
	
230 PSERS Retirement Contributions
		63,896.00
		63,896.00
	
Total Personnel Services  E m  ployee Benefits	$85,430.00	$85,430.00
	
600 Supplies
					
610 General Supplies
		133.00
		133.00
	
640 Books and Periodicals
		1,762.00
		1,762.00
	
Total Supplies	$1,895.00	$1,895.00
	
800 Other Objects
					
810 Dues and Fees
		946.00
		946.00
	
Total Other Objects	$946.00	$946.00
Total 2260 Instruction and Curriculum Development Services	$271,145.00	$271,145.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2270 Instructional Staff Professional Development Services
	Elementary
	Secondary
	Federal
	Total
	
300 Purchased Professional and Technical Services
					
310 Official / Administrative Services
		23,731.00
		23,731.00
	
Total Purchased Professional and Technical Services	$23,731.00	$23,731.00
Total 2270 Instructional Staff Professional Development Services	$23,731.00	$23,731.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2300 Support Services  A dministration
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	453,558.00
	376,992.00
		1,207,148.00
	
Total Personnel Services  S a laries	$453,558.00	$376,992.00	$1,207,148.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	95,077.00
	49,720.00
		211,170.00
	
220 Social Security Contributions
	33,819.00
	28,425.00
		89,108.00
	
230 PSERS Retirement Contributions
	156,087.00
	124,689.00
		401,476.00
	
Total Personnel Services  E m  ployee Benefits	$284,983.00	$202,834.00	$701,754.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				152,360.00
	
340 Technical Services
				135,529.00
	
Total Purchased Professional and Technical Services	$287,889.00
	
500 Other Purchased Services
					
520 Insurance  G eneral
				114,477.00
	
530 Communications
	116.00
			7,549.00
	
541 Advertising Related to Federal Grant Awards
				26,633.00
	
580 Travel
				738.00
	
Total Other Purchased Services	$116.00	$149,397.00
	
600 Supplies
					
610 General Supplies
	431.00
			15,347.00
	
630 Food
	437.00
			437.00
	
Total Supplies	$868.00	$15,784.00
	
800 Other Objects
					
810 Dues and Fees
	1,249.00
	1,279.00
		24,327.00
	
890 Miscellaneous Expenditures
		10,625.00
		10,625.00
	
Total Other Objects	$1,249.00	$11,904.00	$34,952.00
Total 2300 Support Services  A dministration	$740,774.00	$591,730.00	$2,396,924.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2310 Board Services
	Elementary
	Secondary
	Federal
	Total
	
500 Other Purchased Services
					
520 Insurance  G eneral
				107,105.00
	
541 Advertising Related to Federal Grant Awards
				26,633.00
	
Total Other Purchased Services	$133,738.00
	
600 Supplies
					
610 General Supplies
				274.00
	
Total Supplies	$274.00
	
800 Other Objects
					
810 Dues and Fees
				14,730.00
	
Total Other Objects	$14,730.00
Total 2310 Board Services	$148,742.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2330 Tax Assessment and Collection Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				24,238.00
	
Total Personnel Services  S a laries	$24,238.00
	
200 Personnel Services   E m ployee Benefits
					
220 Social Security Contributions
				1,854.00
	
Total Personnel Services  E m  ployee Benefits	$1,854.00
	
300 Purchased Professional and Technical Services
					
340 Technical Services
				135,529.00
	
Total Purchased Professional and Technical Services	$135,529.00
	
500 Other Purchased Services
					
520 Insurance  G eneral
				7,372.00
	
530 Communications
				2,990.00
	
Total Other Purchased Services	$10,362.00
	
600 Supplies
					
610 General Supplies
				9,703.00
	
Total Supplies	$9,703.00
Total 2330 Tax Assessment and Collection Services	$181,686.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2350 Legal and Accounting Services
	Elementary
	Secondary
	Federal
	Total
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				152,360.00
	
Total Purchased Professional and Technical Services	$152,360.00
Total 2350 Legal and Accounting Services	$152,360.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2360 Office of the Superintendent / Executive Director Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				266,628.00
	
Total Personnel Services  S a laries	$266,628.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				64,457.00
	
220 Social Security Contributions
				18,458.00
	
230 PSERS Retirement Contributions
				93,160.00
	
Total Personnel Services  E m  ployee Benefits	$176,075.00
	
500 Other Purchased Services
					
580 Travel
				738.00
	
Total Other Purchased Services	$738.00
	
600 Supplies
					
610 General Supplies
				1,730.00
	
Total Supplies	$1,730.00
	
800 Other Objects
					
810 Dues and Fees
				5,929.00
	
Total Other Objects	$5,929.00
Total 2360 Office of the Superintendent / Executive Director Services	$451,100.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2370 Community Relations Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				85,732.00
	
Total Personnel Services  S a laries	$85,732.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				1,916.00
	
220 Social Security Contributions
				6,552.00
	
230 PSERS Retirement Contributions
				27,540.00
	
Total Personnel Services  E m  ployee Benefits	$36,008.00
	
500 Other Purchased Services
					
530 Communications
				4,443.00
	
Total Other Purchased Services	$4,443.00
	
600 Supplies
					
610 General Supplies
				3,209.00
	
Total Supplies	$3,209.00
	
800 Other Objects
					
810 Dues and Fees
				390.00
	
Total Other Objects	$390.00
Total 2370 Community Relations Services	$129,782.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2380 Office of the Principal Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
	453,558.00
	376,992.00
		830,550.00
	
Total Personnel Services  S a laries	$453,558.00	$376,992.00	$830,550.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
	95,077.00
	49,720.00
		144,797.00
	
220 Social Security Contributions
	33,819.00
	28,425.00
		62,244.00
	
230 PSERS Retirement Contributions
	156,087.00
	124,689.00
		280,776.00
	
Total Personnel Services  E m  ployee Benefits	$284,983.00	$202,834.00	$487,817.00
	
500 Other Purchased Services
					
530 Communications
	116.00
			116.00
	
Total Other Purchased Services	$116.00	$116.00
	
600 Supplies
					
610 General Supplies
	431.00
			431.00
	
630 Food
	437.00
			437.00
	
Total Supplies	$868.00	$868.00
	
800 Other Objects
					
810 Dues and Fees
	1,249.00
	1,279.00
		2,528.00
	
890 Miscellaneous Expenditures
		10,625.00
		10,625.00
	
Total Other Objects	$1,249.00	$11,904.00	$13,153.00
Total 2380 Office of the Principal Services	$740,774.00	$591,730.00	$1,332,504.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2390 Other Administration Services
	Elementary
	Secondary
	Federal
	Total
	
800 Other Objects
					
810 Dues and Fees
				750.00
	
Total Other Objects	$750.00
Total 2390 Other Administration Services	$750.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2400 Support Services  P u  pil Health
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				236,945.00
	
Total Personnel Services  S a laries	$236,945.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				68,081.00
	
220 Social Security Contributions
				17,200.00
	
230 PSERS Retirement Contributions
				81,603.00
	
Total Personnel Services  E m  ployee Benefits	$166,884.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				93.00
	
Total Purchased Professional and Technical Services	$93.00
	
500 Other Purchased Services
					
580 Travel
				141.00
	
Total Other Purchased Services	$141.00
	
600 Supplies
					
610 General Supplies
				10,980.00
	
Total Supplies	$10,980.00
Total 2400 Support Services  P u  pil Health	$415,043.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2440 Nursing Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				236,945.00
	
Total Personnel Services  S a laries	$236,945.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				68,081.00
	
220 Social Security Contributions
				17,200.00
	
230 PSERS Retirement Contributions
				81,603.00
	
Total Personnel Services  E m  ployee Benefits	$166,884.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				93.00
	
Total Purchased Professional and Technical Services	$93.00
	
500 Other Purchased Services
					
580 Travel
				141.00
	
Total Other Purchased Services	$141.00
	
600 Supplies
					
610 General Supplies
				10,980.00
	
Total Supplies	$10,980.00
Total 2440 Nursing Services	$415,043.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2500 Support Services  B usiness
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				195,706.00
	
Total Personnel Services  S a laries	$195,706.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				44,981.00
	
220 Social Security Contributions
				14,544.00
	
230 PSERS Retirement Contributions
				68,066.00
	
Total Personnel Services  E m  ployee Benefits	$127,591.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				3,430.00
	
Total Purchased Professional and Technical Services	$3,430.00
	
500 Other Purchased Services
					
550 Printing and Binding
				5,186.00
	
580 Travel
				112.00
	
599 Other Miscellaneous Purchased Services
				1,624.00
	
Total Other Purchased Services	$6,922.00
	
600 Supplies
					
610 General Supplies
				3,397.00
	
Total Supplies	$3,397.00
	
800 Other Objects
					
810 Dues and Fees
				609.00
	
Total Other Objects	$609.00
Total 2500 Support Services  B usiness	$337,655.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2510 Fiscal Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				195,706.00
	
Total Personnel Services  S a laries	$195,706.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				44,981.00
	
220 Social Security Contributions
				14,544.00
	
230 PSERS Retirement Contributions
				68,066.00
	
Total Personnel Services  E m  ployee Benefits	$127,591.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				3,430.00
	
Total Purchased Professional and Technical Services	$3,430.00
	
500 Other Purchased Services
					
550 Printing and Binding
				5,186.00
	
580 Travel
				112.00
	
599 Other Miscellaneous Purchased Services
				1,624.00
	
Total Other Purchased Services	$6,922.00
	
600 Supplies
					
610 General Supplies
				3,397.00
	
Total Supplies	$3,397.00
	
800 Other Objects
					
810 Dues and Fees
				609.00
	
Total Other Objects	$609.00
Total 2510 Fiscal Services	$337,655.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2511 Supervision of Fiscal Services - Head of Component
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				195,706.00
	
Total Personnel Services  S a laries	$195,706.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				44,981.00
	
220 Social Security Contributions
				14,544.00
	
230 PSERS Retirement Contributions
				68,066.00
	
Total Personnel Services  E m  ployee Benefits	$127,591.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				3,430.00
	
Total Purchased Professional and Technical Services	$3,430.00
	
500 Other Purchased Services
					
550 Printing and Binding
				5,186.00
	
580 Travel
				112.00
	
599 Other Miscellaneous Purchased Services
				1,624.00
	
Total Other Purchased Services	$6,922.00
	
600 Supplies
					
610 General Supplies
				3,397.00
	
Total Supplies	$3,397.00
	
800 Other Objects
					
810 Dues and Fees
				609.00
	
Total Other Objects	$609.00
Total 2511 Supervision of Fiscal Services - Head of Component	$337,655.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2600 Operation and Maintenance of Plant Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				1,286,683.00
	
Total Personnel Services  S a laries	$1,286,683.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				420,632.00
	
220 Social Security Contributions
				94,670.00
	
230 PSERS Retirement Contributions
				435,152.00
	
Total Personnel Services  E m  ployee Benefits	$950,454.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				117,688.00
	
350 Security / Safety Services
				276,676.00
	
Total Purchased Professional and Technical Services	$394,364.00
	
400 Purchased Property Services
					
410 Cleaning Services
				33,488.00
	
420 Utility Services
				832,729.00
	
430 Repairs and Maintenance Services
				179,864.00
	
Total Purchased Property Services	$1,046,081.00
	
500 Other Purchased Services
					
522 Automotive Liability Insurance
				4,746.00
	
523 General Property and Liability Insurance
				124,479.00
	
529 Other Insurance
				40,169.00
	
530 Communications
				111,448.00
	
580 Travel
				8,874.00
	
Total Other Purchased Services	$289,716.00
	
600 Supplies
					
610 General Supplies
	146,757.00
	97,838.00
		244,595.00
	
620 Energy
				253.00
	
Total Supplies	$146,757.00	$97,838.00	$244,848.00
	
800 Other Objects
					
810 Dues and Fees
				60.00
	
Total Other Objects	$60.00
Total 2600 Operation and Maintenance of Plant Services	$146,757.00	$97,838.00	$4,212,206.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2610 Supervision of Operation and Maintenance of Plant Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				1,234,309.00
	
Total Personnel Services  S a laries	$1,234,309.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				400,903.00
	
220 Social Security Contributions
				90,844.00
	
230 PSERS Retirement Contributions
				416,852.00
	
Total Personnel Services  E m  ployee Benefits	$908,599.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				117,648.00
	
Total Purchased Professional and Technical Services	$117,648.00
	
500 Other Purchased Services
					
522 Automotive Liability Insurance
				4,746.00
	
523 General Property and Liability Insurance
				124,479.00
	
529 Other Insurance
				40,169.00
	
530 Communications
				111,448.00
	
Total Other Purchased Services	$280,842.00
	
800 Other Objects
					
810 Dues and Fees
				60.00
	
Total Other Objects	$60.00
Total 2610 Supervision of Operation and Maintenance of Plant Services	$2,541,458.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2611 Supervision of Operation and Maintenance of Plant Services  H ead of Component
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				1,234,309.00
	
Total Personnel Services  S a laries	$1,234,309.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				400,903.00
	
220 Social Security Contributions
				90,844.00
	
230 PSERS Retirement Contributions
				416,852.00
	
Total Personnel Services  E m  ployee Benefits	$908,599.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				117,648.00
	
Total Purchased Professional and Technical Services	$117,648.00
	
500 Other Purchased Services
					
522 Automotive Liability Insurance
				4,746.00
	
523 General Property and Liability Insurance
				124,479.00
	
529 Other Insurance
				40,169.00
	
530 Communications
				111,448.00
	
Total Other Purchased Services	$280,842.00
	
800 Other Objects
					
810 Dues and Fees
				60.00
	
Total Other Objects	$60.00
Total 2611 Supervision of Operation and Maintenance of Plant Services  H ead of Component	$2,541,458.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2620 Operation of Buildings Services
	Elementary
	Secondary
	Federal
	Total
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				40.00
	
Total Purchased Professional and Technical Services	$40.00
	
400 Purchased Property Services
					
410 Cleaning Services
				33,488.00
	
420 Utility Services
				832,729.00
	
430 Repairs and Maintenance Services
				175,319.00
	
Total Purchased Property Services	$1,041,536.00
	
500 Other Purchased Services
					
580 Travel
				5,151.00
	
Total Other Purchased Services	$5,151.00
	
600 Supplies
					
610 General Supplies
	146,757.00
	97,838.00
		244,595.00
	
620 Energy
				253.00
	
Total Supplies	$146,757.00	$97,838.00	$244,848.00
Total 2620 Operation of Buildings Services	$146,757.00	$97,838.00	$1,291,575.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2650 Vehicle Operation and Maintenance Services (Other Than Student Transportation Vehicles)
	Elementary
	Secondary
	Federal
	Total
	
400 Purchased Property Services
					
430 Repairs and Maintenance Services
				4,545.00
	
Total Purchased Property Services	$4,545.00
Total 2650 Vehicle Operation and Maintenance Services (Other Than Student Transportation Vehicles)	$4,545.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2660 Safety and Security Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				52,374.00
	
Total Personnel Services  S a laries	$52,374.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				19,729.00
	
220 Social Security Contributions
				3,826.00
	
230 PSERS Retirement Contributions
				18,300.00
	
Total Personnel Services  E m  ployee Benefits	$41,855.00
	
300 Purchased Professional and Technical Services
					
350 Security / Safety Services
				276,676.00
	
Total Purchased Professional and Technical Services	$276,676.00
	
500 Other Purchased Services
					
580 Travel
				3,723.00
	
Total Other Purchased Services	$3,723.00
Total 2660 Safety and Security Services	$374,628.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2700 Student Transportation Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				45,424.00
	
Total Personnel Services  S a laries	$45,424.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				7,403.00
	
220 Social Security Contributions
				3,410.00
	
230 PSERS Retirement Contributions
				15,871.00
	
Total Personnel Services  E m  ployee Benefits	$26,684.00
	
500 Other Purchased Services
					
513 Contracted Carriers
				1,889,744.00
	
515 Public Carriers
				15,503.00
	
Total Other Purchased Services	$1,905,247.00
	
600 Supplies
					
620 Energy
				96,474.00
	
Total Supplies	$96,474.00
Total 2700 Student Transportation Services	$2,073,829.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2710 Supervision of Student Transportation Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				45,424.00
	
Total Personnel Services  S a laries	$45,424.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				7,403.00
	
220 Social Security Contributions
				3,410.00
	
230 PSERS Retirement Contributions
				15,871.00
	
Total Personnel Services  E m  ployee Benefits	$26,684.00
Total 2710 Supervision of Student Transportation Services	$72,108.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2711 Supervision of Student Transportation Services  H ead of Component
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				45,424.00
	
Total Personnel Services  S a laries	$45,424.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				7,403.00
	
220 Social Security Contributions
				3,410.00
	
230 PSERS Retirement Contributions
				15,871.00
	
Total Personnel Services  E m  ployee Benefits	$26,684.00
Total 2711 Supervision of Student Transportation Services  H ead of Component	$72,108.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2720 Vehicle Operation Services
	Elementary
	Secondary
	Federal
	Total
	
500 Other Purchased Services
					
513 Contracted Carriers
				708,873.00
	
515 Public Carriers
				15,503.00
	
Total Other Purchased Services	$724,376.00
	
600 Supplies
					
620 Energy
				96,474.00
	
Total Supplies	$96,474.00
Total 2720 Vehicle Operation Services	$820,850.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2750 Nonpublic Transportation
	Elementary
	Secondary
	Federal
	Total
	
500 Other Purchased Services
					
513 Contracted Carriers
				1,180,871.00
	
Total Other Purchased Services	$1,180,871.00
Total 2750 Nonpublic Transportation	$1,180,871.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

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General Fund (10)
					
2800 Support Services  C entral
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				364,959.00
	
Total Personnel Services  S a laries	$364,959.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				53,792.00
	
220 Social Security Contributions
				27,181.00
	
230 PSERS Retirement Contributions
				124,969.00
	
Total Personnel Services  E m  ployee Benefits	$205,942.00
	
300 Purchased Professional and Technical Services
					
340 Technical Services
				56,619.00
	
Total Purchased Professional and Technical Services	$56,619.00
	
600 Supplies
					
650 Supplies & Fees  T e chnology Related
				301,334.00
	
Total Supplies	$301,334.00
	
700 Property
					
766 Capitalized Technology Equipment  R eplacement
				329,678.00
	
Total Property	$329,678.00
	
800 Other Objects
					
810 Dues and Fees
				35.00
	
Total Other Objects	$35.00
Total 2800 Support Services  C entral	$1,258,567.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:29 AM	Page - 39 of 41

General Fund (10)
					
2840 Data Processing Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				364,959.00
	
Total Personnel Services  S a laries	$364,959.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				53,792.00
	
220 Social Security Contributions
				27,181.00
	
230 PSERS Retirement Contributions
				124,969.00
	
Total Personnel Services  E m  ployee Benefits	$205,942.00
	
300 Purchased Professional and Technical Services
					
340 Technical Services
				56,619.00
	
Total Purchased Professional and Technical Services	$56,619.00
	
600 Supplies
					
650 Supplies & Fees  T e chnology Related
				301,334.00
	
Total Supplies	$301,334.00
	
700 Property
					
766 Capitalized Technology Equipment  R eplacement
				329,678.00
	
Total Property	$329,678.00
	
800 Other Objects
					
810 Dues and Fees
				35.00
	
Total Other Objects	$35.00
Total 2840 Data Processing Services	$1,258,567.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:29 AM	Page - 40 of 41

General Fund (10)
					
2900 Other Support Services
	Elementary
	Secondary
	Federal
	Total
	
500 Other Purchased Services
					
595 IU Payments By Withholding
				37,161.00
	
Total Other Purchased Services	$37,161.00
Total 2900 Other Support Services	$37,161.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:29 AM	Page - 41 of 41

General Fund (10)
					
2910 Support Services Not Listed Elsewhere In the 2000 Series
	Elementary
	Secondary
	Federal
	Total
	
500 Other Purchased Services
					
595 IU Payments By Withholding
				37,161.00
	
Total Other Purchased Services	$37,161.00
Total 2910 Support Services Not Listed Elsewhere In the 2000 Series	$37,161.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:35 AM	Page - 1 of 3

General Fund (10)
					
3000 Operation of Non-Instructional Services
				Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				478,669.00
	
Total Personnel Services  S a laries	$478,669.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				2,724.00
	
220 Social Security Contributions
				39,135.00
	
230 PSERS Retirement Contributions
				101,078.00
	
Total Personnel Services  E m  ployee Benefits	$142,937.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				112,307.00
	
Total Purchased Professional and Technical Services	$112,307.00
	
400 Purchased Property Services
					
410 Cleaning Services
				1,926.00
	
Total Purchased Property Services	$1,926.00
	
500 Other Purchased Services
					
580 Travel
				48,888.00
	
599 Other Miscellaneous Purchased Services
				1,200.00
	
Total Other Purchased Services	$50,088.00
	
600 Supplies
					
610 General Supplies
				176,781.00
	
Total Supplies	$176,781.00
	
800 Other Objects
					
810 Dues and Fees
				14,690.00
	
Total Other Objects	$14,690.00
Total 3000 Operation of Non-Instructional Services	$977,398.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:35 AM	Page - 2 of 3

General Fund (10)
					
3200 Student Activities
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				474,909.00
	
Total Personnel Services  S a laries	$474,909.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				2,436.00
	
220 Social Security Contributions
				39,135.00
	
230 PSERS Retirement Contributions
				101,078.00
	
Total Personnel Services  E m  ployee Benefits	$142,649.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				112,307.00
	
Total Purchased Professional and Technical Services	$112,307.00
	
400 Purchased Property Services
					
410 Cleaning Services
				1,926.00
	
Total Purchased Property Services	$1,926.00
	
500 Other Purchased Services
					
580 Travel
				48,888.00
	
599 Other Miscellaneous Purchased Services
				1,200.00
	
Total Other Purchased Services	$50,088.00
	
600 Supplies
					
610 General Supplies
				176,004.00
	
Total Supplies	$176,004.00
	
800 Other Objects
					
810 Dues and Fees
				14,690.00
	
Total Other Objects	$14,690.00
Total 3200 Student Activities	$972,573.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:35 AM	Page - 3 of 3

General Fund (10)
					
3300 Community Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				3,760.00
	
Total Personnel Services  S a laries	$3,760.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				288.00
	
Total Personnel Services  E m  ployee Benefits	$288.00
	
600 Supplies
					
610 General Supplies
			777.00
	777.00
	
Total Supplies	$777.00	$777.00
Total 3300 Community Services	$777.00	$4,825.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:41 AM	Page - 1 of 7

General Fund (10)
					
5000 Other Expenditures and Financing Uses
				Total
	
800 Other Objects
					
830 Interest
				278,348.00
	
880 Refunds of Prior Years R e ceipts
				103,049.00
	
Total Other Objects	$381,397.00
	
900 Other Uses of Funds
					
910 Redemption of Principal
				4,044,958.00
	
932 Capital Reserve Fund Transfers Applicable To Fund 32
				769,922.00
	
Total Other Uses of Funds	$4,814,880.00
Total 5000 Other Expenditures and Financing Uses	$5,196,277.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:41 AM	Page - 2 of 7

General Fund (10)
					
5100 Debt Service / Other Expenditures and Financing Uses
	Elementary
	Secondary
	Federal
	Total
	
800 Other Objects
					
830 Interest
				278,348.00
	
880 Refunds of Prior Years R e ceipts
				103,049.00
	
Total Other Objects	$381,397.00
	
900 Other Uses of Funds
					
910 Redemption of Principal
				4,044,958.00
	
Total Other Uses of Funds	$4,044,958.00
Total 5100 Debt Service / Other Expenditures and Financing Uses	$4,426,355.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:41 AM	Page - 3 of 7

General Fund (10)
					
5110 Debt Service
	Elementary
	Secondary
	Federal
	Total
	
800 Other Objects
					
830 Interest
				276,450.00
	
Total Other Objects	$276,450.00
	
900 Other Uses of Funds
					
910 Redemption of Principal
				3,925,000.00
	
Total Other Uses of Funds	$3,925,000.00
Total 5110 Debt Service	$4,201,450.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:41 AM	Page - 4 of 7

General Fund (10)
					
5130 Refund of Prior Year Revenues / Receipts
	Elementary
	Secondary
	Federal
	Total
	
800 Other Objects
					
880 Refunds of Prior Years R e ceipts
				103,049.00
	
Total Other Objects	$103,049.00
Total 5130 Refund of Prior Year Revenues / Receipts	$103,049.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:41 AM	Page - 5 of 7

General Fund (10)
					
5140 Leases
	Elementary
	Secondary
	Federal
	Total
	
800 Other Objects
					
830 Interest
				1,898.00
	
Total Other Objects	$1,898.00
	
900 Other Uses of Funds
					
910 Redemption of Principal
				119,958.00
	
Total Other Uses of Funds	$119,958.00
Total 5140 Leases	$121,856.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:41 AM	Page - 6 of 7

General Fund (10)
					
5200 Interfund Transfers  O ut
	Elementary
	Secondary
	Federal
	Total
	
900 Other Uses of Funds
					
932 Capital Reserve Fund Transfers Applicable To Fund 32
				769,922.00
	
Total Other Uses of Funds	$769,922.00
Total 5200 Interfund Transfers  O ut	$769,922.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:41 AM	Page - 7 of 7

General Fund (10)
					
5230 Capital Projects Fund Transfers
	Elementary
	Secondary
	Federal
	Total
	
900 Other Uses of Funds
					
932 Capital Reserve Fund Transfers Applicable To Fund 32
				769,922.00
	
Total Other Uses of Funds	$769,922.00
Total 5230 Capital Projects Fund Transfers	$769,922.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:37 AM	Page - 1 of 1

Student Sponsored Activity Fund (21)
					
3200 Student Activities
	Elementary
	Secondary
	Federal
	Total
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				1,098.00
	
390 Other Purchased Professional and Technical Services
				949.00
	
Total Purchased Professional and Technical Services	$2,047.00
	
500 Other Purchased Services
					
510 Student Transportation Services
				174.00
	
549 Other Advertising/Public Relations
				144.00
	
550 Printing and Binding
				3,477.00
	
591 Services Purchased Locally
				44,689.00
	
Total Other Purchased Services	$48,484.00
	
600 Supplies
					
610 General Supplies
				35,327.00
	
640 Books and Periodicals
				210.00
	
Total Supplies	$35,537.00
	
800 Other Objects
					
810 Dues and Fees
				525.00
	
860 Grants To Municipal and Community Service Organizations
				100.00
	
Total Other Objects	$625.00
Total 3200 Student Activities	$86,693.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:32 AM	Page - 1 of 3

	(3 2 )	
					
2000 Support Services
				Total
	
700 Property
					
790 Other Property
				3,350.00
	
Total Property	$3,350.00
Total 2000 Support Services	$3,350.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:32 AM	Page - 2 of 3

	(3 2 )	
					
2600 Operation and Maintenance of Plant Services
	Elementary
	Secondary
	Federal
	Total
	
700 Property
					
790 Other Property
				3,350.00
	
Total Property	$3,350.00
Total 2600 Operation and Maintenance of Plant Services	$3,350.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:32 AM	Page - 3 of 3

	(3 2 )	
					
2620 Operation of Buildings Services
	Elementary
	Secondary
	Federal
	Total
	
700 Property
					
790 Other Property
				3,350.00
	
Total Property	$3,350.00
Total 2620 Operation of Buildings Services	$3,350.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:39 AM	Page - 1 of 2

	(3 2 )	
					
4000 Facilities Acquisition, Construction and Improvement Services
				Total
	
400 Purchased Property Services
					
450 Construction Services
				769,922.00
	
Total Purchased Property Services	$769,922.00
Total 4000 Facilities Acquisition, Construction and Improvement Services	$769,922.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Governmental Fund Expenditures and Other Financing Uses - (EXP)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:39 AM	Page - 2 of 2

	(3 2 )	
					
4600 Existing Building Improvement Services
	Elementary
	Secondary
	Federal
	Total
	
400 Purchased Property Services
					
450 Construction Services
			769,922.00
	769,922.00
	
Total Purchased Property Services	$769,922.00	$769,922.00
Total 4600 Existing Building Improvement Services	$769,922.00	$769,922.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Summary of Governmental Fund Expenditures and Other Financing Uses - (EXPGS)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:44 AM	Page - 1 of 3

General Fund(10)            Student Sponsored  Public Purpose Trust(27) Activity Fund(21)

Other Compt Approved	Athletic / Activity(29) (28)

1000 Instruction

1100 Regular Programs - Elementary / Secondary

1200 Special Programs - Elementary / Secondary

1300 Vocational Education

1400 Other Instructional Programs - Elementary / Secondary

1500 Nonpublic School Programs

1600 Adult Education Programs

Total Instruction

2000 Support Services

2100 Support Services - Students

2200 Support Services - Instructional Staff

2300 Support Services - Administration

2400 Support Services - Pupil Health

2500 Support Services - Business

2600 Operation and Maintenance of Plant Services

2700 Student Transportation Services

2800 Support Services - Central

2900 Other Support Services

Total Support Services

3000 Operation of Non-Instructional Services 3200 Student Activities

3300 Community Services

Total Operation of Non-Instructional Services

4000 Facilities Acquisition, Construction and Improvement Services 4600 Existing Building Improvement Services

Total Facilities Acquisition, Construction and Improvement Services

5000 Other Expenditures and Financing Uses

5100 Debt Service / Other Expenditures and Financing Uses

5200 Interfund Transfers - Out

Total Other Expenditures and Financing Uses

TOTAL ACTUAL EXPENDITURES & OTHER FINANCING USES

17,707,458.00

5,392,281.00

504,602.00

1,195,613.00

45,688.00

180,618.00

$25,026,260.00

1,588,409.00

561,417.00

2,396,924.00

415,043.00

337,655.00

4,212,206.00

2,073,829.00

1,258,567.00

37,161.00

$12,881,211.00

972,573.00

4,825.00

$977,398.00

4,426,355.00

769,922.00

$5,196,277.00

$44,081,146.00

86,693.00

$86,693.00

$86,693.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Summary of Governmental Fund Expenditures and Other Financing Uses - (EXPGS)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:44 AM	Page - 2 of 3

Capital Reserve (690,  Capital Reserve (1431)(32) 1850)(31)

Other Capital Projects 	Debt Service(40)	Permanent(90) Fund(39)

1000 Instruction

1100 Regular Programs - Elementary / Secondary

1200 Special Programs - Elementary / Secondary

1300 Vocational Education

1400 Other Instructional Programs - Elementary / Secondary

1500 Nonpublic School Programs

1600 Adult Education Programs

Total Instruction

2000 Support Services

2100 Support Services - Students

2200 Support Services - Instructional Staff

2300 Support Services - Administration

2400 Support Services - Pupil Health

2500 Support Services - Business

2600 Operation and Maintenance of Plant Services

2700 Student Transportation Services

2800 Support Services - Central

2900 Other Support Services

Total Support Services

3000 Operation of Non-Instructional Services 3200 Student Activities

3300 Community Services

Total Operation of Non-Instructional Services

4000 Facilities Acquisition, Construction and Improvement Services 4600 Existing Building Improvement Services

Total Facilities Acquisition, Construction and Improvement Services

5000 Other Expenditures and Financing Uses

5100 Debt Service / Other Expenditures and Financing Uses

5200 Interfund Transfers - Out

Total Other Expenditures and Financing Uses

TOTAL ACTUAL EXPENDITURES & OTHER FINANCING USES

3,350.00

$3,350.00

769,922.00

$769,922.00

$773,272.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Summary of Governmental Fund Expenditures and Other Financing Uses - (EXPGS)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:44 AM	Page - 3 of 3

Total

1000 Instruction

1100 Regular Programs - Elementary / Secondary

1200 Special Programs - Elementary / Secondary

1300 Vocational Education

1400 Other Instructional Programs - Elementary / Secondary

1500 Nonpublic School Programs

1600 Adult Education Programs

Total Instruction

2000 Support Services

2100 Support Services - Students

2200 Support Services - Instructional Staff

2300 Support Services - Administration

2400 Support Services - Pupil Health

2500 Support Services - Business

2600 Operation and Maintenance of Plant Services

2700 Student Transportation Services

2800 Support Services - Central

2900 Other Support Services

Total Support Services

3000 Operation of Non-Instructional Services 3200 Student Activities

3300 Community Services

Total Operation of Non-Instructional Services

4000 Facilities Acquisition, Construction and Improvement Services 4600 Existing Building Improvement Services

Total Facilities Acquisition, Construction and Improvement Services

5000 Other Expenditures and Financing Uses

5100 Debt Service / Other Expenditures and Financing Uses

5200 Interfund Transfers - Out

Total Other Expenditures and Financing Uses

TOTAL ACTUAL EXPENDITURES & OTHER FINANCING USES

17,707,458.00

5,392,281.00

504,602.00

1,195,613.00

45,688.00

180,618.00

$25,026,260.00

1,588,409.00

561,417.00

2,396,924.00

415,043.00

337,655.00

4,215,556.00

2,073,829.00

1,258,567.00

37,161.00

$12,884,561.00

1,059,266.00

4,825.00

$1,064,091.00

769,922.00

$769,922.00

4,426,355.00

769,922.00

$5,196,277.00

$44,941,111.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Additional Data Collection Schedule - (ADCS)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:53 AM	Page - 1 of 1

PSERS Salary Data (Salary Data should relate to the General Fund only)
		
Amount Description
	Amount
	
Total Salary Base for salaries subject to PSERS withholding
	17,668,630.77
	
Total Federally Funded salaries subject to PSERS withholding
	723,291.82

Title I Expenditure Data
		
Amount Description
	Amount
	
Expenditures Funded with Current Title I Funds
	390,299.00
	
Expenditures Funded with Carry over Title I Funds
		
Total Title I Expenditure Data
	$390,299.00

Title IV Revenue Data
		
Amount Description
	Amount
	
Revenue from Title IV-A-1: Student Support and Academic Enrichment Grants
	33,390.00
	
Revenue from Title IV-B: 21st Century Community Learning Centers

Title V Revenue Data
		
Amount Description
	Amount
	
Revenue from Title V-B-2: Rural and Low-Income School Programs
		
Revenue from Title V-B-1: Small Rural School Achievement (Directly from the Federal Govt)

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Current Expenditures for Special Education - (CESE)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:55 AM

1 .	Current Special Education Expenditures within <b>Function 1000.</b>\r\nSee list of exclusions in the 
note below.

2 .	Current Special Education Expenditures within <b>Function 2000.</b>\r\nSee list of exclusions in the 
note below.

3 .	Current Special Education Expenditures within <b>Sub-Function 2100.</b>\r\nThis data should also be 
included in line 2 above.\r\nSee list of exclusions in the note below.

Page - 1 of 1

4,874,068.00

1,501,268.00

232,049.00

4 .	Current Special Education Expenditures within <b>Sub-Function 2200.</b>\r\nThis data should also be 
included in line 2 above.\r\nSee list of exclusions in the note below.

5 .	Current Special Education Expenditures within <b>Sub-Function 2700.</b>\r\nThis data should also be 	1,180,871.00 included in line 2 above.\r\nSee list of exclusions in the note below.

6 .	Current Special Education Expenditures within <b>Sub-Function 3100.</b>\r\nSee list of exclusions in the note below.

7 .	Current Special Education Expenditures within <b>Sub-Function 3200.</b>\r\nSee list of exclusions in the note below.

Note: The Current Special Education Expenditure amounts for each line should be calculated as follows:

* Include the total expenditures for special education costs from all funds for the function/sub-function requested
* Exclude data from sub-functions: 1243,1450,1500,1600,1807,2280,2450,2750,2990
* Exclude data from objects: 322,511,512,516,561,562,564,566,592,593,594,595,596,597,700,830,899

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Health Care Benefits Schedule - (HCBS)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:56 AM	Page - 1 of 1

Benefits for Staff Relative to Collective Bargaining Agreements

	OBJECT
	COVERED
	NOT COVERED
	TOTAL
	
10 General Fund
	No Self Insurance data to report
				
	211 Medical Insurance
	3,044,476.08
	119,954.76
	3,164,430.84
	
	212 Dental Insurance
	171,750.96
	7,005.36
	178,756.32
	
	215 Eye Care Insurance
	27,675.24
	1,035.12
	28,710.36
	
	216 Prescription Insurance
				
	271 Self-Insurance Medical Benefits
				
	272 Self-Insurance Dental Benefits
				
	275 Self-Insurance Eye Care Benefits
				
	276 Self-Insurance Prescription Benefits
				
	FUND TOTAL
	$3,243,902.28
	$127,995.24
	$3,371,897.52
	
50 Enterprise Fund
	No Self Insurance data to report
				
	211 Medical Insurance
				
	212 Dental Insurance
				
	215 Eye Care Insurance
				
	216 Prescription Insurance
				
	271 Self-Insurance Medical Benefits
				
	272 Self-Insurance Dental Benefits
				
	275 Self-Insurance Eye Care Benefits
				
	276 Self-Insurance Prescription Benefits
				
	FUND TOTAL
				
60 Internal Service Fund
	No Self Insurance data to report
				
	211 Medical Insurance
				
	212 Dental Insurance
				
	215 Eye Care Insurance
				
	216 Prescription Insurance
				
	271 Self-Insurance Medical Benefits
				
	272 Self-Insurance Dental Benefits
				
	275 Self-Insurance Eye Care Benefits
				
	276 Self-Insurance Prescription Benefits
				
	FUND TOTAL
				
Total of All Funds
		$3,243,902.28
	$127,995.24
	$3,371,897.52

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Special Education Services Schedule - (SESS)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:02:58 AM	Page - 1 of 1

Function

2120 Guidance Services

2140 Psychological Services

2150 Speech Pathology and Audiology Services

2160 Social Work Services

2260 Instruction and Curriculum Development Services

2350 Legal and Accounting Services

2420 Medical Services

2440 Nursing Services

2700 Student Transportation Services

Total

Special Education (Prior Year)

191,133.94

31,790.62

10,000.00

90,902.22

979,999.90

$1,303,826.68

Nonspecial Education (Prior Year)

764,535.74

127,162.48

191,620.42

363,608.87

800,202.41

$2,247,129.92

Total (Prior Year)

955,669.68

158,953.10

201,620.42

454,511.09

1,780,202.31

$3,550,956.60

Special Education (Current Year)

199,785.00

32,264.00

10,360.00

83,009.00

1,180,871.00

$1,506,289.00

Nonspecial Education (Current Year)

799,141.00

129,058.00

142,000.00

332,034.00

892,958.00

$2,295,191.00

Total (Current Year)

998,926.00

161,322.00

152,360.00

415,043.00

2,073,829.00

$3,801,480.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Indebtedness - (SOIN)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:03:01 AM

GOVERNMENTAL FUNDS/ ACTIVITIES

Page - 1 of 3

(PRINCIPAL AMOUNTS ONLY)

Short-Term Borrowing
	General Obligation
Bonds/Notes
	
Authority Building Obligations
	
OLTD, Ext Term Fin, Leases
	Other Post-Employment
Benefits (OPEB)
	
Compensated Absences
	
Net Pension Liability

Total

1. Debt at Beginning of Fiscal Year

2. Additional Debt Incurred During Year

3. Retirements and Repayments

4. Debt at End of Fiscal Year

5. Accreted Interest at End Of Fiscal Year

6. Total Debt and Accreted Interest

7,565,000.00

3,925,000.00

3,640,000.00

3,640,000.00

141,831.00

119,958.00

21,873.00

21,873.00

4,937,009.00

341,372.00

197,892.00

5,080,489.00

5,080,489.00

618,668.75

101,892.25

146,565.00

573,996.00

573,996.00

60,318,000.00

12,610,000.00

47,708,000.00

47,708,000.00

73,580,508.75

443,264.25

16,999,415.00

57,024,358.00

57,024,358.00

7. Current Portion P&I - Due within 1 year

8. Interest Paid during current fiscal year

3,640,000.00

276,450.00

21,656.00

1,898.00

103,319.00	3,764,975.00

278,348.00

(PRINCIPAL AMOUNTS ONLY)

PROPRIETARY FUNDS

1. Debt at Beginning of Fiscal Year

2. Additional Debt Incurred During Year

3. Retirements and Repayments

4. Debt at End of Fiscal Year

5. Accreted Interest at End Of Fiscal Year

6. Total Debt and Accreted Interest

7. Current Portion P&I - Due within 1 year

8. Interest Paid during current fiscal year

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Indebtedness - (SOIN)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:03:01 AM	Page - 2 of 3

Total Principal and Interest Payments Made by Your School - All Funds

Function	Fund

Principal (910)
	Principal (920)
	Interest (830)
	Total (Principal +Interest)
	Misc Other Uses (990)

5110	10	General Fund

5110	20	Special Revenue Funds

5110	30	Capital Projects Funds

5110	40	Debt Service Fund

5110	90	Permanent Fund

5120	10	General Fund

5120	20	Special Revenue Funds

5120	30	Capital Projects Funds

5120	40	Debt Service Fund

5140	10	General Fund

5140	20	Special Revenue Funds

5140	30	Capital Projects Funds

5140	40	Debt Service Fund

5140	90	Permanent Fund

3,925,000.00

119,958.00

276,450.00

1,898.00

4,201,450.00

121,856.00

Total Debt Payments - Governmental Funds	$4,044,958.00	$278,348.00	$4,323,306.00

Function	Fund

5110	50

5110	60

5120	50

5120	60

5140	50

5140	60

Enterprise Fund

Internal Service Fund

Enterprise Fund

Internal Service Fund

Enterprise Fund

Internal Service Fund

Principal (910)
	Principal (920)
	Interest (830)
	Total (Principal +Interest)

Total Debt Payments - Proprietary Funds

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Statement of Indebtedness - (SOIN)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:03:01 AM	Page - 3 of 3

Debt Details
Governmental Funds/ Activities

Debt Category

General Obligation Bonds/Notes  C IB

Debt Issue Date
(MM/YYYY)

04/2019

Debt at Beginning of Fiscal Year

2,615,000.00

Principal Amounts Only

Reductions / Additions	Repayments

2,615,000.00

Current Portion
Due Within One
Debt at End of Year (Principal and	Interest Paid Fiscal Year	Interest) During Fiscal Year

78,450.00

General Obligation Bonds/Notes  C IB

Compensated Absences

Other Post-Employment Benefits (OPEB)

Net Pension Liability

Leases

Totals for Debt Entered:

04/2019	4,950,000.00

618,668.75

4,937,009.00

60,318,000.00

141,831.00

$73,580,508.75

101,892.25

341,372.00

$443,264.25

1,310,000.00

146,565.00

197,892.00

12,610,000.00

119,958.00

$16,999,415.00

3,640,000.00

573,996.00

5,080,489.00

47,708,000.00

21,873.00

$57,024,358.00

3,640,000.00

103,319.00

21,656.00

$3,764,975.00

198,000.00

1,898.00

$278,348.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Tuition Schedule - (TUIT)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:03:02 AM	Page - 1 of 1

General Fund (10)

Section 1: Tuition/Purchased Services as Reported within Expenditure Detail

Tuition Reported in General Fund Expenditures 1000-560

Purchased Services in General Fund Expenditures 1000-594 and 1000-597

Section 1 Total

Amount

2,589,624.00

135.00

$2,589,759.00

Section 2: Tuition Paid to Institution Types During Fiscal Year                                                                                                               Tuition Paid For Nonspecial Education

Tuition Paid For	Total Special Education

1	1306 Institutions

2	Institutionalized Children's Programs

3	Juveniles Incarcerated in Adult Facilities

4	Residential Treatment Facilities

5	Other Local Education Agencies

6	Brick and Mortar Charter Schools

7	Cyber Charter Schools

8	Career and Technology Centers

9	Approved Private Schools

10 PA Chartered Schools for the Deaf and Blind

11 Private Residential Rehabilitative Institutions

12 Juvenile Detention Centers

13 Special Program Jointures

14 Other Tuition Not Included Elsewhere In This Section

500,906.00

502,768.00

504,602.00

2,324.00

629,912.00

94,848.00

206,208.00

148,191.00

629,912.00

595,754.00

708,976.00

504,602.00

148,191.00

2,324.00

Section 2 Total	$1,510,600.00	$1,079,159.00	$2,589,759.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Proprietary Fund Expenses and Other Financing Uses - (ICR)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:03:05 AM	Page - 1 of 2

Food Service / Cafeteria Operations Fund (51)
					
3000 Operation of Non-Instructional Services
				Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				306,679.00
	
Total Personnel Services  S a laries	$306,679.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				30,222.00
	
220 Social Security Contributions
				22,858.00
	
230 PSERS Retirement Contributions
				93,250.00
	
Total Personnel Services  E m  ployee Benefits	$146,330.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				14,844.00
	
340 Technical Services
				100.00
	
Total Purchased Professional and Technical Services	$14,944.00
	
600 Supplies
					
610 General Supplies
				7,128.00
	
630 Food
				431,823.00
	
Total Supplies	$438,951.00
	
700 Property
					
740 Depreciation
				5,514.00
	
Total Property	$5,514.00
	
800 Other Objects
					
810 Dues and Fees
				1,587.00
	
Total Other Objects	$1,587.00
Total 3000 Operation of Non-Instructional Services	$914,005.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Detail of Proprietary Fund Expenses and Other Financing Uses - (ICR)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:03:05 AM	Page - 2 of 2

Food Service / Cafeteria Operations Fund (51)
					
3100 Food Services
	Elementary
	Secondary
	Federal
	Total
	
100 Personnel Services   S a laries
					
100 Personnel Services  S a laries
				306,679.00
	
Total Personnel Services  S a laries	$306,679.00
	
200 Personnel Services   E m ployee Benefits
					
210 Group Insurance  C ontracted Provider
				30,222.00
	
220 Social Security Contributions
				22,858.00
	
230 PSERS Retirement Contributions
				93,250.00
	
Total Personnel Services  E m  ployee Benefits	$146,330.00
	
300 Purchased Professional and Technical Services
					
330 Other Professional Services
				14,844.00
	
340 Technical Services
				100.00
	
Total Purchased Professional and Technical Services	$14,944.00
	
600 Supplies
					
610 General Supplies
				7,128.00
	
630 Food
				431,823.00
	
Total Supplies	$438,951.00
	
700 Property
					
740 Depreciation
				5,514.00
	
Total Property	$5,514.00
	
800 Other Objects
					
810 Dues and Fees
				1,587.00
	
Total Other Objects	$1,587.00
Total 3100 Food Services	$914,005.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	Summary of Proprietary Fund Expenses and Other Financing Uses - (ICRS)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:03:07 AM	Page - 1 of 1

Food Service(51) Child Care Operations(52)	Other Enterprise(58)	Internal Service(60)	Total

3000 Operation of Non-Instructional Services 3100 Food Services

Total Operation of Non-Instructional Services

TOTAL ACTUAL EXPENDITURES & OTHER FINANCING USES

914,005.00

$914,005.00

$914,005.00

914,005.00

$914,005.00

$914,005.00

2021-2022 PDE-2057 Annual Financial Report - 06/30/2022 Fiscal Year End	ESSA Expenditure Schedule - (ESSA)

LEA : 103025002	Keystone Oaks SD

Printed 2/10/2023 9:03:17 AM	Page - 1 of 1

Fund	School	 School Local Personnel Number

Local	State Personnel Nonpersonnel

State Nonpersonnel

Federal Personnel

Federal	Total Explanation Nonpersonnel

10

Dormont El Sch

Fred L Aiken El Sch

Keystone Oaks HS

Keystone Oaks MS

Myrtle Ave Sch

Total

7461	3,935,641.00

203	2,658,185.00

5112	6,714,870.00

7462	5,191,001.00

204	3,179,258.00

21,678,955.00

811,384.00

512,733.00

1,398,307.00

1,046,374.00

670,036.00

4,438,834.00

1,143,916.00

772,616.00

1,951,715.00

1,508,794.00

924,069.00

6,301,110.00

235,833.00

149,029.00

406,426.00

304,135.00

194,750.00

1,290,173.00

134,792.00

63,500.00

202,500.00

161,500.00

260,466.00

822,758.00

48,767.00

30,131.00

68,583.00

59,940.00

41,726.00

249,147.00

6,310,333.00

4,186,194.00

10,742,401.00

8,271,744.00

5,270,305.00

34,780,977.00