6:00 P.M. Executive Session Wayne Board of Education Conference ...

Regular Meeting March 19, 2015 of 266

FROM THE OFFICE OF THE SUPERINTENDENT WAYNE BOARD OF EDUCATION

WAYNE, NEW JERSEY

MARCH 19,2015

6:00 P.M. Executive Session Wayne Board of Education Conference Room 50 Nellis Drive Wa ne, NJ 07470

REGULAR MEETING AGENDA

I. Reading of "Sunshine Law" Statement

7:30 P.M. - Public Meeting Municipal Building Council Chambers 475 Valley Road Wa ne, NJ 07470

Adequate notice of this Regular and Executive Meeting. setting forth time. date and location, has been provided in accordance with the requirements of the Open Public Meetings Act on January 9, 2015 by:

Prominently posting a copy on the bulletin board in the lobby of the offices of the Board of Education. which is a public place reserved for such announcements, transmitting a copy of this notice to The Record, The Wayne Today, and the Municipal Clerk.

II. Roll Call

III. Approval to Convene into Executive Session

-RECOMMENDED ACTION:

WHEREAS, the Wayne Township Board of Education (hereinafter referred to as the "Board") from time to time must convene into Executive Session to discuss confidential matters including but not limited to personnel issues, legal matters, student issues and labor negotiations.

W HEREAS, THE Board has on its agenda for the meeting being held on March 19. 2015 on issues relating to personnel and legal matters which must be discussed in a confidential closed session.

NOW THEREFORE BE IT RESOLVED, the Board shall move into Executive Session to discuss the above referenced matter.

BE IT FURTHER RESOLVED. that the minutes of the executive session will provide as much information as possible without violating any applicable privilege or confidentiality so that the public can understand what was discussed and when available what the Board decision was.

X-15-01

Regular Meeting March 19, 2015 01266

BE IT FURTHER RESOLVED, that the minutes of the executive session will be released to the public in an appropriately redacted form within a reasonable period of time.

BE IT FURTHER RESOLVED, that the redacted portion of the executive session minutes will not be released until such time as the privilege or confidentiality is no longer applicable.

IV. Reconvene

The Executive Session of the Wayne Board of Education Regular Meeting of March 19, 2015 was convened in the Conference Room of the Wayne Board of Education, 50 Nellis Drive, Wayne, NJ 07470.

The Statement of Compliance setting forth time, date and location was read in accordance with the requirements of the Open Public Meetings Act and the roll call was taken. The meeting was recessed and is now being reconvened.

V. Recognition Program

FLAG SALUTE

MOMENT OF SILENCE

Student Artwork on Display This Evening

Courtesy of Wayne Valley High School

Lauren Valledor Grade 11 Advanced Drawing & Painting

Simone Ferguson I Grade 10 I Design Katie Stevens I Grade 12 I AP Studio Art Noor Chalhoub I Grade 12 I AP Studio Art Carly Struyk I Grade 12 AP Studio Art

Sherri Mi Grade 11 Advanced Drawing & Painting

VI. Administrative Summary Report

SUPERINTENDENT'S REPORT

HIB REPORT

STUDENT REPRESENTATIVES Brianna Hulbert - Wayne Hills High School

Jacob Valente - Wayne Valley High School

2015-2016 Preliminary Budget Presentation

Presented By: Dr. Mark Toback, Superintendent of Schools and

I i


Juanita A. Petty, Business Administrator/Board Secretary

VII. Revisions to Agenda Items

VIII. Open to Public Agenda Items Only

This portion of the meeting is open to citizens for comment on agenda items only. Residents are to state their names, addresses, and subject matter. Comments may be limited to five minutes per person. Members of the public are discouraged from speaking negatively a bout an employee or a student. The Board bears no responsibility for comments made by the public. Comments regarding employees or stuqents cannot be legally responded to by the Board. Other comments may be responded to tonight or at subsequent meetings under "old business."

IX. Approval of Minutes

Approval of Executive Session Minutes -RECOMMENDED ACTION: that the Board approve the M-15-01 following Executive Session Minutes:

February 19, 2015 Regular Meeting

Approval of Public Meeting Minutes -RECOMMENDED ACTION: that the Board approve the following Public Meeting Minutes as per the attached by reference:

February 19, 2015 Regular Meeting

X. Committee Reports and Action

Approval of Committee Minutes -RECOMMENDED ACTION:

that the Board approve the following committee minutes:

Education Facilities and Transportation Finance Personnel Technology, Safety & Security

XI. Action on Agenda

ADMINISTRATIVE:

February 19, 2015 February 18, 2015 March 11, 2015 February 11, 2015 and March 11, 2015 February 19, 2015

Approval of HIB Report -RECOMMENDED ACTION:

that the Board affirm the Superintendent's decision on the Harassment, Intimidation and Bullying matters as required by N.J.S.A. 18A:37-15(b)(6)(e) on the following cases:

Case #37/2014-2015 First reported to the Board on 1/29/2015 Case #38, 39,40, 41, 42 and 43/2014- First reported to the Board on 2/11/2015 2015 Case #44/2014-2015 First reported to the Board on 2/19/2015

M-15-02

C- 15-01

A-15-01


EDUCATION:

Approval of Out of District Professional Travel for Staff Members

-RECOMMENDED ACTION: that the Board approve Out of District Professional Travel for the 20 14-2015 school year, as follows:

Whereas, District employees listed on the attached chart are attending conferences, conventions, staff training, seminars, workshops, student events or other required travel; and

Whereas, the attendance at stated functions were previously approved by the Chief School Administrator and School Business Administrator as work related and within the scope of work responsibilities of the attendees; and

Whereas, the attendance at the functions were approved as promoting delivery of instruction of furthering efficient operation of the District, and fiscally prudent; and

Whereas, the travel and related expenses particular to attendance at these functions are within state travel guidelines established by the Department of Treasury in NJOMD circular letter; now therefore

Be it resolved, that the Board of Education finds the travel and related expense particular to attendance as these previously approved functions; and further,

Be it resolved, that the expenses are justified and therefore reimbursable and/or payable, as per the attached.

Approval of Home Instruction for the 2014-2015 school year. -RECOMMENDED ACTION: that the Board approve Home Instruction Services or Home Programming for students for the 2014-20 15 school year as per the attached.

Approval of Field Trip Destinations -RECOMMENDED ACTION: that the Board approve the Field Trips for the 2014-2015 school year as per the attached by reference.

Approval of Out of District Placements and Related Services -RECOMMENDED ACTION:

that the Board approve out of district placements and related services for the 20 14-2015 school year for students pursuant to their Individualized Education Program (IEP) or in accordance with their High School curricula (ie vocational school placement) as follows and further, that transportation be provided as required:

Student Placement Related Placement type: ID# Location Service new, �uition Provided by cant, change

- (10mo/ESY) Effective If change, prior Effective Date( s) date placement Icost �ccount #(s) Cost �ccount

I I Shepard School 1:1 Aide Change Prorated Bergen County-

E-15-01

E-15-02

E-15-03

E-15-04


r612458086 $9,838.29 Brownstone

1 02/23/15-06/30/15 . N/A School 11-000-217-500- Prorated 17-008 $16,800.00 Bergen County-\Nashington Middle School Prorated Tution $29,800.00 #11-000-1 00-565-17-008 Prorated County

2 #8285031484 Fee N/A New $2,400.00 #11-000-1 00-565-17-008 Prorated 1:1 Aide $16,800.00 #11-000-217-500-17-008 03/02/15-06/30/15

Approval of Professional Services Agreements -RECOMMENDED ACTION: that the Board approve the following professional service agreements with vendors for the 2014-2015 school year for the services as indicated at the following rates as per the attached by reference'

Provider ype of Service F or: Student I D rrotal City/State Rate(s) per �-if applicable Contract - service Effective Date Cost or Not

Account #(s) (s) to Exceed JVS-School to Short Term 1#8110384936 $850.00 Career Transition Vocational

1 Service Evaluation East Orange, NJ $850.00

11-000-216-320-17-008

Douglass Outreach Psychological 1#1846557110 $3,100.00 at Rutgers and Speech University Evaluation

2 New Brunswick, NJ $2,100.00 + up to $1,000.00 for !follow up meeting if needed

Education, Inc. Hospital 2014-2015 $5,000.00 Instruction School Year $2,500.00

3 11-150-100-320-17-008 $2,500.00 11-219-100-320-17-000

E-15-05


Approval of Hospital Instruction -RECOMMENDED ACTION: That the Board approve hospital E- 15-06 instruction services for students 2014-2015 year as follows and as per the attached by reference·

Student SID # Student Type Provided by Effective Date School Reason r-itle Hourly or Grade Hourslsessions per �ccount # Session Rate

fNeek 1. 3939938269 GE Day top 2/24/15

WVHS Medical $120.00 per day 11 10 11-150-100-320-17-008

2. 6820062735 GE P.E.S.I.IHigh Focus 2/25/15 AWMS Medical $40.00 per hour 7 5 11-150-100-320-17 -008

3. 2187374628 GE Education, Inc.lGoryeb 3/2/15 SCMS Medical Children's Hospital $47.00 per hour 6 5

11-150-100-320-17-008 4. 5380763098 SE American Tutor, 3/3/15

GWMS Medical Inc.llCCP $58.00 per hour 8 8

11-219-100-320-17-000

Approval of Nursing Services Agreement -RECOMMENDED ACTION: that the Board approve E-15-07 Bayada Home Health Care, Inc. to provide nursing services for student #4949025173, as per the student's Individualized Education Program, two days per week and any additional days that the usual nursing agency requests coverage, for up to 9 hours per day (which includes transportation to and from school and coverage through the school day at the rate of $40.00 per hour, not to exceed $ 12,000.00, effective March 20, 2015 through the remainder of the 2014-2015 school year as per the attached by reference.

HUMAN RESOURCE:

Approval of Resignations/Retirements -RECOMMENDED ACTION:

R ESOLVED, that the Board of Education, upon recommendation of the Superintendent, accept the following resignations for the 2014-2015 school year:

- Name FTE Effective Date Salary Position Position Control# Reason Guide Location �ccount# Step r P,";,;, �II,," FTE 1 6/30/15 $111,760 Consumer Science o 1-40-13/abj Retirement iWEA Step 20

I H 11-140-100-101-16- MA+30

000 2. Jose Villanueva FTE 1 3/13/15 $25.08 per hour

Bus Driver 71-06-18/cfl Step 3 r-ransportation 11-000-270-160-51- BusNan Drivers 009 Salary Guide

I I I I

H- 15-01

Regular Meeting March 19, 2015

3. Luann Abner Paraprofessional PL

FTE 1 3/12/15 11-08-12/bvz 11-000-217-100-17-008

01266

$19.09 Per hour Step 14 Paraprofessionals Salary Guide

Approval of Leave Requests -RECOMMENDED ACTION: RESOLVED, that the Board of H-15-02 Education, upon recommendation of the Superintendent, approve the following leave requests for the 2014-20 15, 2015-2016 and 20 16-2017 school years, and as per the attached by reference:

- Staff 10# Dates of ' FMLA Dates of Unpaid Position Paid Leave Unpaid leave w/o benefits Position# Type w/benefits Type Location Type

1. 10#5643 n/a 3/20/15 - 4/6/15 n/a �an Driver Medical 71-06-18/cgp Transportation

2. 10#4407 n/a n/a 2015 - 2016 Science Teacher 2016 - 2017 01-41/clu school years fNv Personal

3. 10#4835 n/a 3/24/15 (1/2 n/a Paraprofessional day) - 3/26/15 11-40-12/bxw Personal WH

4. 10#0862 5/4/14 - 6/1/15 6/2/15 - 11/25/15 - 1/1/16 Gr. 1 Sick days 11/24/15 WEA contractual 01-01-50/afa Personal days Maternity extension RC

I' 10#6097 9/1/15 - 12/31/15 1/1/16 - 6/30/16 -Consumer Science Sabbatical Sabbatical 01-40-13/abi WH

Approval of Appointment of District Staff for 2014-2015 school year -RECOMMENDED ACTION: H-15-03

RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves the appointments of the following personnel in the Wayne Township Public School District, for the 2014-2015 school year on the appropriate bargaining unit salary, pending the full satisfaction of requisite New Jersey Department of Education and District employment criteria.

ALSO BE IT RESOLVED, that the Superintendent recommends that the Board of Education approves the submission to the County Superintendent of Schools the application for emergency hiring and each applicant's attestation that he/she has not been convicted of any disqualifying crime pursuant to the provisions of N.J.S.A. 18A:6-7 et. Seq., or N.J.S.A. 18A-6-4.13, et seq. for the employees below, if necessary:

,---" -------------,-------------,--------------,-----------------,

Regular Meeting March 19, 2015 0f266

- Name FTE Effective Date PD Hours Position Position Control Salary Student ID# for 1:1 Location # GuidelStep Paras

Account Staff replacing Number# or new position

1. Gayle Worath FTE 1 3/27/15 - 6/18/15 Melissa Foord LTR Sp. Ed. 01-32-12/drw $35,620 pro-rated $59,950 fA,utism 11-214-100-101- WEA65% Step WEAStep 9BA GW 17-008 1MA

No medical benefits 2. Crystal Olson FTE 1 3/23/15 or as soon New

SOAR Counselor 01-12-10/dsa as possible Special Services 11-423-100-101- $39.14 per hour 2 District 17-008 hrs.lday 4

dayslweek WEA 1/200th of Step 1MA no medical benefits

3. Daniella Cangialosi FTE 1 3/20/15 7 PD hrs. pro-rated Pre-school 11-10-12/bzi Paraprofessional 11-215-100-106-RY 17-008

r Nazrul Islam FTE .5 Part-time 50-59-44/bhm Custodian 11-000-262-100-Central Office 50-000

5. Angela Karras FTE 1 School 01-12-12/dhv Psychologist 11-000-219-104-Special Services 17-008

6. Brittany Titus FTE 1 LTR Grade 3 01-01-50Iaez RC 11-120-100-101-

05-000 - . - ,,- .. _ .. .

$16.42 per hour 7 hrs. per day Step 3-6 Paraprofessionals Salary Guide 3/20/15 $12.00 per hour no benefits

3/18/15 - until the permanent Psychologist returns $91,100 pro-rated WEA Step 15MA+30 no medical benefits 3/20/15 - 6/30/15 $32,435 pro-rated WEA65% Step 1BA no medical benefits

- - - - - -

New

Franco Rosella $12.00 per hour

Shari Lovenheim $76,950 WEA Step 14MA

Michelle Harding $72,750 f/vEA Step 9MA+30

Approval to Rescind Item -RECOMMENDED ACTION: R ESOLVED, that the Board of Education, upon recommendation of the Superintendent, approve the following items to be rescinded for the 2014-2015 school year·

Staff Location Item Position

11. ISamantha Minnella /NH lVolunteer Girls Lacrosse Coach

H- 15-04


Approval of Appointment of Extra Curricular Advisors/Coaches -RECOMMENDED ACTION: R ESOLVED, H-15-05 that the Board of Education, upon recommendation of the Superintendent, approve the following staff for the 2014-2015 school year as extra curricular advisors/coaches'

r-Staff Activity Stipend Location �ccount# Samantha Minnella .5 Assistant Girls Lacrosse Coach .5 Step 1 $2,740 r.rw Sharing w/L. Callaghan 11-402-100-100-15-051

Approval of Additional Compensation -RECOMMENDED ACTION: H- 15-06

R ESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves the following additional compensation for staff members for the 2014-2015 school year:

- Staff Assignment Effective date Location Account # Stipend

1. Beata Ligas Physical Therapy 2 hours Special Services consultation $25.33 per hour

11-000-216-1 00-17-008

Approval of Appointment of Temporary Worker for the Business Office/Student Services - H-15-07 RECOMMENDED ACTION: RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves for the 2014-2015 school year the following temporary worker:

- Staff Effective Date Position Salary Location Account #'s

1. Carol Oabaghian 3/17/15 - until assignment Temporary Worker is complete Business Office/Student $16.98 per hour Services up to 35 hrs. per week

11-000-251-100-55-000 11-000-240-105-17-008

Approval of Appointment of Volunteers -RECOMMENDED ACTION: R ESOLVED, that the Board of H-15-0B Education, upon recommendation of the Superintendent, approve the following volunteers for the 2014-2015 school year for assignments pending completion of criminal background check'

��tiVity

1. 2. 3.

IName ILocation �lIie Pyper �olunteer Spring Track Coach �H Peter Romagnuolo �olunteer Boys Lacrosse Coach ��rcare Program 10#12242189 IHomework Helper

Approval of Appointment of Chaperones H- 15-09 -RECOMMENDED ACTION: R ESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves the following chaperones for the 20 14-2015 school year:

II


- Chaperone f,ctivity �tiPend Location Date ccount#

1. Jessica Purn Fairview Lake $84.00 RY Encampment 11-401-100-110-00-000

3/26/15

Approval of Appointment of District Substitutes -RECOMMENDED ACTION:

R ESOLVED, that the Board of Education, upon recommendation of the Superintendent, approve the following certified substitutes for the 2014-2015 school year at the daily rates as noted; and further, that these certified su bstitutes also be approved as su bstitute paraprofessionals for the 20 14-2015 school year at the rate of $12.00 per hour, to expand the pool of paraprofessional substitutes:

I� IName IDaily Rate 1$90.00 Dylan Cohen

2. �Iyssa Greco $90.00 3. Stephanie Ryan $100.00

And, BE IT FURTHER R ESOLVED, that the Board, upon the recommendation of the Superintendent, approve the following non certified su bstitutes for the 2014-2015 school year for the following positions and at the following hourly rates:

Name IHourly Rate 1. Lisa Hogan SCPA 1$10.00 2. ILisa Hogan Caregiver 1$12.00

And, BE IT FURTHER RESOLVED that substitute costs shall be expended against the appropriate salary account for which their service is required.

Approval of Additional Hours -RECOMMENDED ACTION:

RESOLVED, that the Board of Education, upon the recommendation of the Superintendent, approves additional hours for the following personnel for the 20 14-2015 school year:

- Staff Effective Date Location Salary Position f,dditional hours V'-ccount #

1. Margaret Adamo 3/11/15 RC $16.42 per hour Paraprofessional 12.5 h rs/week

11-000-217-100-17-008

H- 15-10

H-15-11


Approval of Appointment of Home Programming Staff -RECOMMENDED ACTION:

R ESOLVED, that the Board of Education, upon the recommendation of the Superintendent, approves the following Home Programming for the 2014-2015 school year:

- Student Student Type School Reason Grade Hours/sessions per week

1 ID#5930976512 SE RY �BA-Gr. 4 Coordination/Facilitation

1 hour of oversight every 10 days

ID#5752303447 RY Gr. 1

2. ID#5930976512 SE RY f,BA-Gr. 4 Home Program

1 hour per week ID#5752303447 RY Gr. 1

SCHOOL RESOURCES:

Approval of the Check Register -RECOMMENDED ACTION:

Provided by Title Account#

Emilia Endean Behaviorist 11-000-219-104-17-008

Jade Iorio Ireacher 11-212-100-101-17-008

that the Board approve the Check Register, containing the following checks:

Check range:

a.#064585o#064676 b. #064677-#064710 (not assigned due to printer error) c.#064711o#065086

in the total amount of $ 11 ,788,279.06 as per the attached by reference.

Approval of the Report of the Treasurer of School Funds -RECOMMENDED ACTION:

Effective date Hourly or session rate 3/12/15 $41.29 per hour for each student

3/12/15 $37.07 per hour for each student

that the Board approve the Report of the Treasurer of School Funds as of January 30, 2015 as per the attached.

Approval of Report of Board Secretary -RECOMMENDED ACTION: that the Board approve the Report of the Board Secretary as of January 30, 2015 as per the

H- 15-12

S- 15-01

S- 15-02

S-15-03


attached.

Approval of Monthly Certification Resolution -RECOMMENDED ACTION: WHEREAS, N.J.A.C. 6A:23-2.11 (c) requires monthly certifications by Boards of Education that major account/fund balances have not been over-expended and that sufficient funds are available to meet the district's financial o bligations for the 2014-2015 fiscal year; and, W H EREAS, the Board Secretary has certified that no major account has been over-expended for the month ending January 30, 2015 and that sufficient funds are available for the remainder of the fiscal year; W H EREAS, ALL Board members have been provided with expenditure summaries; NOW, T H EREFORE BE IT RESOLVED by the Board of Education of the Township of Wayne that they collectively certify the expenditures of the district for the month· ending January 31, 2015 to be within the guidelines established under N.J.A.C. 6A:23-2.11 (a), with General Operating Fund expenditures as follows: Budgeted Appropriations: $ 144,844,449.33 Encum brances (Open Purchase Orders): $67,632,960.71 Expenditures (Cash Dis bursements): $75,588,047.01 and further, B E IT RESOLVED that a copy shall be appended to and made a part of these minutes.

Juanita A. Petty, RSBA, SFO

S-15-04

Approval of Transfer of Funds S- 15-05 -RECOMMENDED ACTION: that the Board approve Resolution - Transfer of Funds as of January 30, 20 15, as per the attached.

Authorization to Solicit Bids S- 15-06 -RECOMMENDED ACTION: that the Board authorize the School Business Administrator to solicit bids for the Wayne Valley HS Emergency Generator Project, State Project Number - 31-5570-050-15-1005-2000.

Authorization to Award Contract for Bid S-15-07 -RECOMMENDED ACTION: that the Board authorize the School Business Administrator to award a contract for Bid #11-1415 Lafayette Partial Roof Replacement Project, State Project #5770-055-014-012, to Patwood Roofing Co. Inc. Little Falls, NJ in the total contract amount of $297,000 including the base bid, Alternate A-1 and Alternate A-2, as per the attached checklist, pending final review and approval by Board General Counsel; and

Further, that the Business Administrator be authorized to withdraw $251,310, which includes architectural fees of $11 ,800, from the Capital Reserve Account to support the local share of this project.

Note: This project was included in the 2014-2015 budget and received a ROD grant from the State which will contribute $57,490 towards the total estimated cost of this project which was $143,725. The local share of 60% and any excess costs from the addition of the two alternates for additional roof work will be funded through the District's Capital Reserve Account.


Approval of 2015-2016 Tentative Budget -RECOMMENDED ACTION:

BE IT RESOLVED by the Wayne Board of Education, County of Passaic, that the tentative school district budget for the 20 15-2016 school year be approved as follows:

General Fund $149,595,777 Restricted Special Revenue $ 2,753,608 IDebt Service $ 3,818,775 Total Budget $156,168,160

AND, BE IT FURTHER R ESOLVED, that the Board has included in this budget in addition to those required to achieve CCCS, as a Special Question for November, the cost to expand its half-day Kindergarten Program to a Full Day Kindergarten Program at a total cost of $2, 1 14,250 as follows:

Recurring Cost for Salaries, Employee Benefits, Supplies, Technology, and Professional Development in an amount of $ 1 ,875,818

Non-recurring Costs for Supplies, Technology and Professional Development in an amount of $238,432

AND BE IT FURTHER R ESOLVED that WHEREAS additional spending authority is required to support the costs of capital projects for repairs and safety and security items in school facilities, that the Board has used $3,402,122 of its allowable $3,428,632 Banked Cap to support these items, with the items to be completed by the end of the budget year and not deferred to incrementally completed over a longer period of time;

AND, BE IT FURTHER R ESOLVED, that the following General Fund and Debt Service tax levies be approved to support the 2015-2016 budget:

General Fund $138,987,622 Debt Service $ 3,784,800

AND, BE IT R ESOLVED that the Board of Education hereby approves and adopts the proposal set forth in the notice, and hereby determines to carry out the same, as per the attached.

Disposal of Obsolete/Surplus Equipment -RECOMMENDED ACTION: that the Board approve the disposal of obsolete/surplus equipment, in accordance with N.J.S.A.18A:20-5, N.J.A.C. 6A:26-7.4 and Policy #7300 Disposition of Property, as per the attached by reference.

that the Board approve the acceptance of the following donations, at a total of $955.67 as noted below and on the updated list of donations received to date, as per the attached.

1. To James Fallon Elementary School a donation of $188.31 from the Target-Take Charge of Education Program. 2. To Schyler Colfax Middle School a donation of $32.63 from the Target-Take Charge of Education Program. 3. To Wayne Hills High School a donation of $47.73 from the Target-Take Charge of Education Program. 4. To Anthony Wayne Middle School a donation of $136.00 from the Anthony Wayne PTO to be

S-15-08

S- 15-09

S-15-10

Regular Meeting March 19, 2015

used for the Washington DC trip. 5. To Anthony Wayne Middle School a donation of $151.00 from the Anthony Wayne Middle School Staff to be used for the Washington DC trip in June 2015.

of 266

6. To Randall Carter Elementary School a donation of $400.00 from the Randall Carter PTO to be_.u�ed for !he .(3rade 2 fyluseum Village trIiJ on 6/10/15.

l�ate MH _ _ ... JTota�n. J�ash !lt-Jo�gash ,I D()nations received 3: 19.15 1955.67 i1955.67 10.00 :IYear to Date Donations .. . 1114,835.821186949.56127,886.26'

XII. Open to Public

This portion of the meeting is open to citizens for comment on any topic. Residents are to state their names, addresses and su bject matter. Comments may be limited 'to five minutes per person. Members of the public are discouraged from speaking negatively a bout an employee or a student. The Board bears no responsibility for comments made by the public. Comments regarding employees or students cannot be legally responded to by the Board. Other Comments may be responded to tonight under "new business" or at subsequent meetings under "old business."

XIII. Old Business

XIV. New Business

XV. Executive Session

XVI. Adjournment

OUT OF DISTRICT PROFESSIONAL TRAVEL OPPORTUNITIES FOR STAFF MEMBERS - 3[19[15

T-Travel

L=Lodging

NAME WORKSHOP REG. ACCT. M&I=Meals T/L/M&I ACCT.

NO. POSITION BLDG. LOCATION DATE/S REG. FEE CODE "'*Incidentals CODE TOTAL COST Meeting Date

2nd Annual

Transition Conf.

Renaissance

Kindler, C. Woodbridge Hotel- 11-000-223- 11-000-223-

1 Transition 9-12 WHHS Iselin 4/20/2015 $65.00 500-00-000 T=$21.68 580-00-000 $86.68

Annual Technology

and Math

Conference by

AMTNJ

Paccione, K. Fair Lawn H.5. 11-000-223-

2 Math Gr. 9-12 WVHS Fair Lawn 4/18/2015 $80.00 500-00-000 N/A N/A $80.00

Best Children's

Books of 2014 for

PreK-Gr. 6

Halstater, C. Birchwood Manor 11-000-223- 11-000-223-

3 Media Spec. Ryer. Whippany 4/24/2015 $199.00 500-00-000 T=$9.50 580-10-000 $208.50

Challenging

Behaviors in Youth

Strategies for

Intervention Best

Western Plus

Prospect Pk 11-000-223- 11-000-223-

4 I.D. #7144 WHHS Brooklyn, NY 4/8/2015 $175.00 500-00-000 T=$29.03 580-00-000 $204.03

EXPO 2015 Training

Chielewski, M. - Bally's Hotel &

Maintenance Bldg. Casino Atlantic 11-000-262- 11-000-262-

5 Supervisor Servo City 3/16/2015 $175.00 800-50-006 T=$96.90 580-50-000 $271.90

OUT OF DISTRICT PROFESSIONAL TRAVEL OPPORTUNITIES FOR STAFF MEMBERS - 3l19l1S

T-Travel

L=Lodging NAME WORKSHOP REG. ACCT. M&I=Meals T /L/M&I ACCT.

NO. POSITION BLDG. LOCATION DATE/S REG. FEE CODE **Incidentals CODE TOTAL COST Meeting Date

Healthy

Interventions for

Autism, Sensory &

ADHD

Anzaldi, D. Hanover Mariott 11-000-223-

6 Phys.Therapist Dist. Whippany 4/7/2015 $199.00 SOD-DO-ODD N/A N/A $199.00

Healthy

Interventions for

Autism, Sensory &

ADHD

Weaver, J . Hanover Mariott 11-000-223-

7 Phys.Therapist Dist. Whippany 4/7/2015 $199.00 500-00-000 N/A N/A $199.00

Public School

Bidding 4/8/15

Public Works

Const. 4/14/15 4/8/2015

Petty, J. Admin. Rutgers Univ. & 11-000-251- T=$31.37 11-000-251-

8 BA/BS Bldg. New Brunswick 5/14/2015 $358.00 500-55-003 M&I=$1O.00 580-55-003 $399.37

Public School

Bidding 4/8/15

Public Works

Canst. 4/14/15 4/8/2015

Schoening, N. Admin. Rutgers Univ. & 11-000-251- T=$31.37 11-000-251-

9 Asst. BA Bldg. New Brunswick 5/14/2015 $358.00 500-55-003 M&I=$1O.00 580-55-003 $399.37

School Business

Officials Annual

Conference 6/3/2015 T=$100.85 .

Petty, J. Admin. Borgota Hotel Thru 11-000-251- L=$21O.00 11-000-251-

10 BA/BS Bldg. Atlantic City 6/5/2015 $150.00 500-55-003 M&I=$281.00 580-55-003 $741.85

OUT OF DISTRICT PROFESSIONAL TRAVEL OPPORTUNITIES FOR STAFF MEMBERS - 3l19l15

T=Travel

L=Lodging

NAME WORKSHOP REG. ACCT. M&I=Meals T/L/M&I ACCT.

NO. POSITION BLDG. LOCATION DATE/S REG. FEE CODE **Incidentals CODE TOTAL COST Meeting Date

School Business

Officials Annual

Conference 6/3/2015 T=$100.85

Schoening, N. Admin. Borgota Hotel Thru 11-000-251- l=$210.00 11-000-251-

11 Asst. BA Bldg. Atlantic City 6/5/2015 $150.00 500-55-003 M&I=$281.00 580-55-003 $741.85

Top 10 Medical

Emergencies in

Deutsch, S. School Setting 11-000-223-

12 School Nurse WVHS WPU-Wayne 4/29/2015 $45.00 500-00-000 N/A N/A $45.00

Top 10 Medical

Emergencies in

Dispensiere, A. School Setting 11-000-223-

13 School Nurse WVHS WPU-Wayne 4/29/2015 $45.00 500-00-000 N/A N/A $45.00

TOTAL $3,621.55

Regular Meeting March 19, 2015 Page 54 of 266

APPROVAL OF HOME INSTRUCTION OR HOME PROGRAMMING - MARCH 19. 2015 E-15-02

RESOLVED, that the Board approve home instruction services for students for the 2014-2015 year as follows:

Student SID # Student Type Provided by Effective Date

School Reason Title Hourly or

Grade Hours/sessions Account # Session Rate

per week

1. 1342492697 GE District Staff 2/17/15

WHHS Medical $40.00

12 10 11-150-100-101-17-008

2. 5380763098 SE District Staff 2/18/15

GWMS Medical $40.00

8 2 11-219-100-110-17-000


AWMS Medical $40.00

8 5 11-150-100-101-17-008


SCMS Medical $40.00

7 7 11-150-100-101-17-008


WVHS Administrative $40.00

12 10 11-150-100-101-17-008

Regular Meeting March 19,2015

Prepared and Submitted By:

REPORT OF THE TREASURER TO THE BOARD OF EDUCATION

. WAYNE TOWNSHIP BOARD OF EDUCATION ALL FUNDS

FOR THE MONTH ENDING JANUARY 31, 2015

hoolMonies

Page 148 of 266

S-15-02

I i-f

I r

I

I

Report 01 the Secretary to the Board 01 Education

Wayn��'IIi.ali�1Q(I2015

Starting date 71112014 Ending date 1/3112015 Fund: 10 GENERAL FUND

101 102 - 106 111 116 117 118 121

132 141 142 143 153, 154

131 151, 152

301 302

411 421 431 451 481

AlaOlO:

Cash In bank

Cash Equivalents

Investments

Capital Reserve Account

Maintenance Reserve Account

Emergency Reserve Account

Tax levy Receivable

Accounts Receivable:

Intertund

Intergovernmental - State

Intergovernmental- Federal

Intergovernmental- Other

AgattMd Ratourgtl

other (net of aslknated uncollectable of $ ___ ..)

Loans Receivable:

Intertund

Other (Net of estimated uncoil_Ie of $. ___ ..;

Other Current Assets

Raeourcea:

Estimated revenues

Less revenues

Tota l aauta and reaourcaa

Llabllltl .. :

Llabllltl_ and Fund Equity

Intergovernmental accounts payable - state

Accounts payable

Contracts payable

Loans payable

Deferred revenues

Other current IlabllJtles

Totll llabllltl ..

$0.00 $2,224,040.00

$0.00 $246,540.04

$1,944,677.88

$0.00 $90,000.00

$140,052,987.00 ($140.140,313.16)

Page 1 of 10

0�1tiJ12:IlI

S-15-03

$10,497,679.69 $0.00 $0.00 $0.00 $0.00 $0.00

$56,204,874.36

$4,415,257.92

$90,000.00

$2,256,323.88

($87,326.16)

S73.378.809.69

$0.00 $739,657.15

$0.00 $0.00 $0.00

$1,023,690.85

$1,782,348.00

Report of the Secretary to the Board of Education

Wayn"�.Qt�1Q!12015

Starting date 71112014 Ending date 113112015 Fund: 10 GENERAL FUND

753,754

761

604

307

309

764

606

310 766

609

314

Fund Balance:

Approprlaled:

Reserve for encumbrances

Capital resarve account· July

Add: Increase In capital reserve

Less: Bud. wId cap. reserve eligible costs

less: Bud. wId cap. reserve excess costs

Maintenance reserve account· July

762

750-752,76.

601

Add: Increase In maintenance reserve

Less: Bud. wId from maintenance reserve

Waiver offset reserve - July 1. 2 __

Add: Increase In waiver offset reserve

Less: Bud. wId from waiver offset reserve

Aduh education programs

Other reserves

Appropriations

602

no n1

303

Less: expenditures

Less: Encumbrances

Total approprlaled

Unappropriated:

Fund balance. July 1 DeSignated fund balance

Budgeted fund balance

($75.586.047.01)

($67,532.960.71 )

Total fund balance

Toll l liabU ltlee and fund equity

Recapitulation of Budgeted Fund Balance:

ApproprlaUDns

Revenues

SOOlotal

Change In capital reserve aCCOLKlt:

Plus - Increase In reserve

Less - Withdrawal from reserve

Sublotal

Change In waiver offset reserve account:


Less· Withdrawal from reserve

SOOlotal

Less: Adjustment for prior year

Budgeled fund balance

$797,535.76

$0.00

($133,535.00)

$0.00

SO.OO

$0.00

SO.OO

$0.00

SO.OO

$0.00

$144,566,551.33

($143.221,007.72)

Budq!l!d $144.566,551.33

($140.052.987.00)

$4 515 584 33

$0.00

(S133,535.00)

$4381 92933

$0.00

SO.OO

$4381 �·aa ($781,929.33)

i3.mm QQ!MJU

S67,633,410.71

$653,goo.76

$0.00

$0.00

$0.00

$0.00

$1.347,543.61

$69,644.855.06

$1,969.606.61

53.600,000.00 (53.600,000.00)

!&IYII $143.221,007.72

($140.140.313.16)

$3 080 894·56

($797.535.76)

(5133,535.00)

$214952380

$0.00

$0.00

� 1!!!�1lQ ($78' .929.33)

Il�§�H

Date

Page 2 of 10

0�61221111

S-15-03

571,814,481.89

m,m.B09-'p

� $1,347,543.61

$67,326.16

$l43488QU

$797,535.76

$0.00

$223249553

$0.00

$0.00

52 232 405.53 $0.00

5223240553

Report of the Secretary to the Board of Education Wayn�_rlli�i�lP.1,I:zo15 Starting date 71112014 Ending date 113112015 Fund: 10 GENERAL FUND

Revenuea: 001 50 R101210 LocaI'Tiox Lavy

00210 R1 0131 0 'llJl tlon lrom LEAa

00250 R101_ 'nterall'to n Maintenance Ruerva

00251 R101_ l nlarHt Eamod on Capllal R...",. Funda

00252 R101_ other Reltrlcted Mlacellaneou8 Revanu aa

00253 R101_ UnraetriClod Mlocallaneoua Rovanu .. 00300 R1 03120 TRANSPO RTATIO N AID

00310 R103130 SPECIAL EDUCAliO N AID 00340 R1031 71 STABILlZAliO N AID

00354 R103131 Extraordinary Aid 00350 R1 03_ Other Sl8Ia Aida

00390 R104200 Medicaid R.lmbuream .. 1

Expendlturea: 0077D X111 _ 1 00_ Ragular P rogram. -l nBlnlCllon

00780 X112_1 OO_ SpacIIII Educallon -lnatruCllon

00790 X112301OO_ Bulc Skllllllll.modlal-lnBlnlCllon 00800 X112401 OO_ BIlingual Educallon - lnBlnlCllon

00820 X114011 OO_ School- Bpon. Co/Eldra .. urrlcular ACllvll 00830 X11 4021OO_ School Sponaorod Alhlatlca -lnBlnlClIon 00845 X11422 __ Summar School 00S46 X11423 __ AlI.matlva Education Program

00850 X11 800330_ CommunllySarvlc.a ProgramolOparatlona 00880 Xll0001 oo_ 'llJhlon 00880 X1 _000213_ Haahh SorvIcaa

00881 X11000211&-7I..- other Supp S arv-Blda-Ralalod & E1\raOnI D0890 Xll00021 S_ Othar Support SorvIcaa-slu_ta-Ragular 00900 Xll000219_ Othar Support Sarvlcaa-Blu_Ia_Spaclal 00910 X11 000221_ lmprovarnanl ollnatruCllo nal Sarv .... 00920 X11000222_ Educational Modla Sarvlcllll-Bchool L1brar 00921 X11000223_ lnBlnlCllonal Stall Training Sarvlcaa 00930 Xll000230_ Support Sarvlcoo-Gan .... 1 Admlnlatratlon 00940 X1100024O_ Support SorvIcaa-school Adml nlatratlon 00942 X1100025 __ Contral Service. & Admln.lnlormallon Ta

00550 X110002B __ O poratlon and Malnlana ... 01 P lanl SorvI 00950 X11000270_ Siudani Tranaportallon _en

00971 X11 __ 2_ Pareonal Sarvlcaa-Employaa Banalil.

01020 X1 �73_ Equlpmanl

01030 X120004 __ Faclllilaa Acqulallion and ConBlnlCllon 01235 X100001 005B_ nan alar 01 Fu nda 10 Charter Schoola

Total

Total

Bud Eallmalod 132,926,961

207,500 BO,715

250 100,000 537,450

90,000 3,302,952

482,032 2,185,514

80,715 58,898

1 40,052,987

Appropri ation. 42,148,982 10,121,887 2,218.244

587,995 882,250

2,193,_ 288,000

90,700 258,748

5,308,957 1 ,851,520 5,790,981 3,278,643 2,817,404

889,097 1,399,059

88,800 1,580,119 5,795,098 3,314.498

13,923.873 5.859,018

32.1552.583 102.018 988.945 24,038

144.588.551

Actual 132.928,981

182.500 80.715

340 100.850 848.478

90,000 3.302.952

482.032 2.185.514

80.715 58.898

1 40.139,953

Expandllu,.. 20.958.873

5.088.649 1 ,075.458

294.881 301.981

1 ,080.470 288,777

3,930 130,743

3.024,728 837.550

3.358.003 1,871 ,514 1 .282,088

385,012 753,341 44,402

823,015 3.308,147 2,036,847 7.123.231 2.955.283

18,088,130 29.832

848.578 13,947

75,5l1li,047

Page3ot10 �li!til�

8-15-03 O Vlr/Under Unrealized

Undar o

25,000 o

� -850

-111,025 o o o o o o

-88,988 Encumbl1lncea __ ---"A"'va"'I"la"'b"'le

20,95.,903 231 ,401 5.048.448 8,790 1 .138,331 4.455

292,712 401 328.078 32.1 98 918,583 1 98,931

o 223 44.870 41.900

127,951 54 2,278,800 5,832

803.357 10.813 3,411,358 23,820 1,511 ,423 23,705 1 .323.013 12,325

282,771 1 .244 6S9,197 8,521 15.785 8.413

733,510 24.093 2.413.643 75.308 1 ,129.048 149.803 8.589.BOB 230.829 2.788,578 11 7.178

14,545,004 11 ,449 59,132 13,254

202,525 11 7,841 8,332 1 ,757

87,832,981 1 .347,544

Report of the Secretary to the Board of Education Wayn"I'i!/!rl3imi�1f!/.12015 StartIng date 7N12014 EndIng date 113112015 Fund:

Revenues: 00150 Rl01210 Local TIx Lavy

10-1210 AD VALOREM TAXES

00210 R101310 '1IIIIIon from LEAs

10-1310 TUITION FROM IN DIVIDUALS

00250 R101_ l nteraet on Maintenance Ruerva

10 -3199 OT HER STATE AID

00251 Rl0l_ lntlll'88l Earned on CapKot Raoarve Fundi

10-1512 I N T.CAPITAL RESERVE'

00252 R101_ Other RlIoIrleted Mlacotlanooul R_uao

10-1340 TUTIION FROM OTHER SOURCES

10-1351 SPEC.ED.SUMMER SCHOOL

10-1992 GRANT FUNDS

00253 R101_ Unreatrfc ted Mlacellan80u8 Raven U88

10-1320 TUITION FROM LEA'S

10-1510 INTEREST ON INVESTMENTS

10-1710 SCHOOL SPONSORED EVENT

10-1910 OTHER REVENUES- RENTALS

10-1980 R EFUND OF PR IOR YEAR'S EXPEND

10-1990 MISCELLANEOUS

10-1991 CONTRIBUTIONS

10-1992 GRANT FUNDS

1Q-1995 ICE HOCKEY

10-1996 CAMP WARWICK

00300 R103120 TRANSPO RTATIO N AID

10-3120 T RANSPORTATION AID

00310 R103130 SPECIAL EDUCATIO N AID

10-3130 SPECIAL EDUCATION AID

00340 Rl03171 S1lIIIlUZATIO N AID

10-3121 T R A NSPORTATION AID

10-3177 SECURITY AID

00354 Rl03131 ExtraordInary AId

10-3131 EXTR AORDINARY AID

00380 Rl 03_ O1har State Ald.

10-3199 OTHER STATE AID

00390 Rl04200 MedIcaId Rolmburaomonl

10-1200 MEDICAID REIMBURSEMENT

Total

Expenditures: 00770 Xlll_loo_ Regular Program. -Inotruetlon

11-110-100-101 SALARIES OF TEACHERS

11-110-100-610 GENERAL SUPPLIES




-._.. -----_.

10 GENERAL FUND Bud Eotlmoted Actual

132,828,961 132,928,961

132,926,961 132,926,961 207.500 182,500

207,500 162,500 80.715 10,715

80,715 80,715 250 340

250 340

100.000 100,850

0 0 25,000 25,850 75,000 75,000 537,450 848,475

18,000 51,379 10,000 10,000 25,000 25,000

190,000 260,000 0 147

121,100 122,900 100,000 100,000 22,500 24,300 29,250 33,150 21,800 21,600

90,000 90,000

90,000 90,000 3,302,952 3,302,952

3,302,952 3,302,952 482,032 482,032

345,809 345,809 136,223 138,223 2,185,514 2,185,514

2,185,514 2,185,514 10,715 80,715

80,715 80,715 58,8518 58,898

58,898 58,898 140,052,987 140,139,953

Aperoerlotlono Expandtturea

42,148, 982 20, 958,813

1,082,678 381,712 11,921 9,808

13,225,789 8,535,378 9,741.655 4,801.584

18,097,193 7,943,391

·_'7,0- '--=n-- 'S"---='l"!

Page 4 of 10

�J.,W1 §J �iI!"

O Ver/U/iira� 5-03 Unrealized

0

0

Undor 25,000

25,000 0

0

-90

-90 -850

0 -850

0

-1 11,028

-33,379 0 0

-70,000 -147

-1,800 0

-1,800 -3,900

0

0

0

0

0

0

0 0

0

0

0

0

0

0

-Be,988 Encumbrancaa Available

20,958,903 231, 405

680,745 218 33 2,080

6,690,411 0

4,940,071 0

8.153,802 0

-T-- r-u -- -. _ • • • _- ._._--..".-_ • ..,- ._-,- · -3-·,'-_-0

Report of the Secretary to the Board of Education Wayn�lItteftAA!��2015 Starting date 7/112014 Ending date 113112015 Fund: 10 GENERAL FUND

Paga 5 of 10 0�N\§4��

Expendlturas: Appropriation. Expandllu... Eneumbrart?a.i1 5-03 Avallablo

00770 X111_1OO_ Regular Program. - lnBlnlctlon

11-150-100-101

11-150-100-320

11-190-100-320

11-190-100-340

11-190-100-420

11-190-100-500

11-190-100-560

11-190-100-590

11-190-100-610

11-190-100-640

11-190-100-690

SALARIES OF TEACH ERS

PURCHASED PROFESSIONAL SERVo

PU RCHASED PROFESSIONAL SERVo

PURCHASED TECH N I CAL SERVo

CLEAN I N G.REPAIR.MAINT SERV

OT HER PU RCHASED SERVICES

T RAVEL

OT HER PU RCHASEO SERVICES

GENERAL SU PPUES

T EXTBOOKS

MISCELLAN EOU S EXPENDITU RES

00780 X112_1OO_Spaclal Educallon - lnBlnlctlon

11-204-100-101

11-204-100-106

11-204-100-500

11-204-100-610

11-204-100-640

11-207-100-101

11-207-100-110

11-209-100-320

11-209-100-610

11-212-100-101

11-212-100-106

11-212-100-610

11-213-100-101

11-213-100-106

11-213-100-610

11-21+100-100

11-21+100-101

11-21+100-610

11-215-100-101

11-215-100-106

11-215-100-610

11-219-100-110

11-219-100-320

SALARIES OF TEACHERS

NON I N STRUCTIONAL AIDES

OTHER PU RCHASEO SERV ICES

GENERAL SUPPUES

TEXTBOOKS


OT HER SALARIES

PU RCHASED PROFESSIONAL SERVo

GEN ERAL SUPPUES

SALARIES OF T EACH ERS


GENERAL SUPPUES


NON I N STRUCTIONALAIDES

GEN ERAL SUPPUES

SALARIES


GENERAL SUPPUES

SALARIES OF T EACHERS


GENERALSU PPUES

OTHER SALARIES


00790 X112301OO_ Baale SkilialRomodlal -lnatructlon

11-230-100-101

11-230-100-610


GENERAL SUPPUES

00800 X112401OO_ Bilingual Education -Inatructlon

11-240-100-101

11-240-100-110

11-240-100-610

11-240-100-640


OTHER SALARIES

GENERAL SUPPUES

TEXTBOOKS

00820 X114D11OO_ School-Spon. CO/EXlrll ... ur�eular Activit

11-401-100-100

11-401-100-500

SALARIES

OT HER PURCHASED SERVICES

42,148,912

69,737

26.100

6,050

430.600

14.000

201.962

11,000

51,575

1,083,900

93.124

19.600

10.121.887

1.247.000

326.750

163

10,517

300

46,060

746

127,900

800

440,459

85,888

1.500

6.413.480

278,500

13,100

3,000

112,250

2.000

682.005

254.107

18,400

25,000

52,163

2.216,244

2,203,745

12,499

587,995

562.325

2.155

2.625

890

862,280

610.212

19,825

20.958,11573

24.430

8.300

99

209,881

5,925

88,165

2.530

50.716

816.618

78,768

1,167

621,748

146.940

163

7.158

o

26,700

746

76.740

221

215,307

30.166

757

3.249,442

125,761

13,005

1.946

58.169

888

335.958

122,512

13,605

12.330

10.370

1,015.458

1 .007.785

7,692

294,881

290,893

2.155

1,834

o

301,988

288,903

5.000

20,958,903

42.575

12,300

5.849

123.099

7,365

113.717

8,470

o

167,900

1 1 .806

760

5,048.448

625,254

179.610

o

2.648

o

21.360

o

51,050

o

225,152

35,499

856

3.184.036

152.739

20

1.054

56,091

628

348,049

131.595

1.401

12.670

38,543

1,138,331

1,135,980

351

292,712

291 ,432

o

396

684

328,078

321,309

3.840

231.408

2.732

7,500

102

97,620

710

1,980

o 859'

97.162

2.549

17,873

&,790

o

o

o

712

300

o

o

110

579

o

o

65

o

o

74

o

o

266

o

o

1,394

o

3,250

4,455

o

4,455

401

o

o

395

6

32,191

o 10,725

Report of the Secretary to the Board of Education Wayn"'�!fll!mj��1f1f.I2015

Starting date 7/112014 Ending date 113112015 Fund: 10 GENERAL FUND

Expendlturea: Approp,lation. Expandll",.. Encumbnorli!i� 5-03 Avallabl.

00820 Xl1401100_ School-llpon. C_",""lc"lo, Activit

11-101-100'600

11-101-100-800

SUPPLIES AND MATERIALS

OTHER OBJECTS

00830 Xl14021 00_ SChool Sponaorad Alhlallc8 - lnal'"Cllon

11-102-100-100

11-102-100-104

11-102-100-105

11-102-100-120

11-102-100-500

11-102-100-501

11-102-100-502

11-102-100-503

11-102-100-504

11-102-100-505

11-102-100-506

11-102-100-507

11-102-100-508

11-102-100-509

11-102-100-512

11-102-100-513

11-102-100-514

11-102-100-515

11-102-100-516

11-102-100-517

11-102-100-519

11-102-100-520

11-102-100-521

11-102-100-522

11-102-100-523

11-102-100-524

11-102-100-600

11-102-100-601

11-102-100-602

11-102-100-603

11-102-100-604

11-102-100-605

11-102-100-606

11-102-100-607

11-102-100-608

l1-102-1D0-609

11-102-100-612

11-102-100-613

11-402-100-614

11-102-100-615

11-102-100-616

11-102-100-617

11-102-100-618

11-102-100-619

SALARIES

SALARIES OF OTHER PROF STAFF

SALARIES OF SECRETARIALASST

CLEANI NG,REPAIR,MAINT SERV

OT HER PURCHASED SERV I CES

FOOT BALL OFFICIALS

FI ELD HOCKEY

AID I N LIEU

VOLLEYBALL OFFICIALS

CROSS COUNTRY

GYMNASTICS OFFICIAL

ICE HOCKEY

T ENNIS

WREST LING

CONTRACTED SERV ICES-OT HER

BASKETBALL

ClS-H TO S-SP ECIAL ED

SOFTBALL

TRANSPORTAT ION OTHER T HAN HIS

BOWLING

CONTRACTED SERV.-AIOE IN L I EU

PROPERTY I NSURANCE

GOL F

BASEBALL

WINTER TRACK

FENCING


FOOTBALL

FIELD HOCKEY

SOCCER SUPP L I ES

VOLLEYBALL SUPPLIES

CROSS COUNT RY

GYMNAST ICS

ICE HOCKEY SUPPLIES

TENNIS

WRESTLING

OFFICE SUPPLIES

BASKETBALL

LACROSSE

SOFTBALL

CHEERLEADING

BASKETBALL, BOYS

S K I I NG

WINTER T RACK

662,260

12.433 19,990

2,193,989

1,033,572 298,842 95,902 56,000 31,801 44,194 9,977

22,743 21,988 1,620 2,868

57.354 570

6,_ 4,300

30,_ 21,672 13,640 1,310 250

1,732 103.150

150 14,440 7,950 3,499

26,319 20,765 7,600

14.353 15,964 3,683 2,573 8,962

13,652 10.000 10,000 19,625 21,800 11,490 10,988 3,000 2,125 5,000

301,988

3,643 4,180

1,080,470

375,566 158,048 54,_ 15,929 22,457

35,767 6,433

20,267 7,667 1,620 2,086

53,_ 345

2,669 2,951

13,192 1,465

100

710 250

1,732 103,150

150 100

1,497 774

23,271 19,965 6,760

12,668 10,154 2,097 1,937 5.390 6,162 5,710 8,679

16,042 4,912 5,269

10,331 1,_

27 2,234

328,078

2,010 919

91 5,583

657,994 140,794 41,399 13,689 2,938

550 58

116 275

o o

793 o

1,252 809

7,372 o

175 155

o o o o o o

731 5,047

o 7

1 ,069 1 ,305

o o

1,000 5,375 1,009

544 o

4,423 5,124

o o

1,365 198

6,580 14.891 1911,938

o o o

26,393 6,506 7,877 1,488 2,380

14,026 o

780 3,318

225 2,294

540 9,900

20,187 13._

445 o o o o

14,340 6,453 1 ,994

1

801

833 595

4,505 1,586 938

2,572 2,315 3.280

777

3,593 12,465 1,097 657

1,366 733

2,568

c<

Report of the Secretery to the Board of EducatIon Wayn�_tl1Wtili!!'M��2015

-... -.. ----- ---="

StartIng date 7/112014 EndIng date 113112015 Fund: 10 GENERAL FUND

Page 7 0f 10 O�MM��

ExpendItures: Approprlallona Expandllu,.. Encumbra�J 5-03 Available

00830 X114021OO_ School Sponl_ AlhlOilca - lnOiructlon

11-402-100-621

11-402-100-622

11-402-100-623

11-402-100-624

11-402-100-800

ENERGY (NAT URAL GAS)

ENERGY (ELECTRICITY)

SUPPUES

FENCING SUPPUES

OTHER OBJECTS

00845 X114�22,-_ SummarSChool

11-422-100-300

11-422-100-500

11-422-100-600

PURCHASED PROFESSIONAL SERV

OTHER PURCHASED SERVICES

SUPPUES AND MATERIALS

0084& XI1423 __ AIIemOlI .. Educallon Program

11-423-100-101

11-423-100-320

11-423-200-100


PURCHASED PROFESSIONAL SERV,

SALARIES

00850 XII800330_ ClIl1Imunny Sarvicol Programa/OparBllonl

11-800-330-100

11-600-330-500

00850 XllooolOO_ 'IIIlllon

11-000-100-561

11-000-100-562

11-000-100-563

11-000-100-564

11-000-100-565

11-000-100-566

11-000-100-567

11-000-100-568

11-000-100-569

SALARIES


TUITION T O OTHER LEA IN STATE

TUITION TO OTHER LEA OUTSIDE

TUITION TO COUNTY VOC SCHOOL

TUITION T O REG DAY SCHOOL

TUITION T O COUNTY SPECIAL SERV

TUITION T O PRIVATE SCH HANDI

OUT OF STATE

TUITION·STAT E FACIUTIES

TUIT ION·OT HER

00850 Xl_000213_ Haallh Sorvlcal

11-000-213-100

11-000·213-110

11-000-213-300

11-000-213-443

11-000-213-500

11-000-213-580

11-000-213-600

SALARIES

OTHER SALARIES


LEASE/PURCHASE


TRAVEL


00881 Xll00021[1I-1L- OIhar Supp Sarv-Slde-Railled & Exlraordl

11-000-216-100

11-000-216-110

11-000-216-320

11-000-216-580

11-000-216-600

11-000-217-100

11-000-217-110

11-000-217-500

11-000-217-600

SALARIES

OTHER SALARIES


T RAVEL


SALARIES

OTHER SALARIES



5,684 10,016

10,022 10,500

61,245

289.000

285,016 300

3,684

90.700

45,800 41,900

3,000

251.748

82,000 176,748

5.306.957

26,274 459,843

454,067 193,213

299,350 3,278,357

513,782 72,271 10,000

1.&51.520

1,477,891 27,769 95,300

14,698 6,575

700

28,586

8.790.911

2,250,822 37,040

437,217 1 ,500

19,785

3,224,854 10,600

796,663

12,500

1.080.470

1 ,785 4,483

4,275

5,996 35,747

288,rn

285,016 300

3,481

3,sao

3,930 o

o

130,743

61,983 68,760

3.024.721

13,137 281,951

227,033 95,192

29,616 2,On,171

301,891 o

-1,085

837,550

739,115 27,769 39,369

7,349 1 ,271

o

22,678

3.351.003

1,109,094 12,035

179,165

o

19,169 1,582,889

5,477

437,547

10,827

911,583

2,543 5,027 5,215 1 ,430 6,924

o

o

o

o

44.'70

41,870 o

3,000

127.951

19,983 107,988

2,278.800

13,137 In,691 227,033

98,022 269,734

1,201,187 212,092

72,271 5,433

803,357

738,n7 o

53,743

7,349

1,491 o

1,997

3.411.351

1,141,728 25,005

237,001 o

184

1,841,965

5,123 359,118

1 ,236

1,376 526 532

3,074

18,575

223

o

o

223

41.800

o

41,900 o

54

54 o

5,132

o

o

o

o

o

o

o

o

5,632

10,613

o

o

2,188 o

3,813

700 3,911

23,820

o

o

21,052

1,500 432

o

o

o

836

Report of the Secretery to the Board of Education Waynll!l!Ia!r!!i�i��1Rf.12015 Stertlng dete 71112014 Ending date 113112015 Fund: 10 GENERAL FUND

Pages of 10

�§!�loU

Expendllurea: Appropriation. Expandl!u... Encumbra�iJ 5-03 Avanabl.

ooavo Xllooo218_ Other Support Sarvlcel-S1udan"'Rogular

11-000-218-104

11-000-218-105

11-000-218-110

11-000-218-111

11-000-218-320

11-000-218-600

11-000-218-800



OTHER SALARIES

SALARIES FOR PROCTORING

PURCHASEO PROFESSIONAL SERVo

SUPPUESAND MATERIALS

OTHER OBJECTS

00900 Xl1OOO219_ OIhar Support Sarvlcal-S1udanlo_Spocl.1

11-000-219-104

11-000-219-110

11-000-219-390

11-000-219-443

11-000-219-592

11-000-219-600

11-000-219-800


OTHER SALARIES

OTHER PURCHASEO PROF SERV

LEASE/PURCHASE

MISCELLANEOUS PURCHASED SERV

SUPPUES ANO MATERIALS

OTHER OBJECTS

00910 X11000221_ ImprOVMnM1t of Inetructlonal SlII'Vlce.

11-000-220-104

11-000-220-105

11·000-221-104

11-000-221-110




OTHER SALARIES

00920 Xl1 000_ Educational Madia Sa"'I ...... School Llbrar

11-000-222-100

11-000-222-110

11-000-222-300

11-000-222-340

11-000-222-420

11-000-222-600

SALARIES

OTHER SALARIES


PURCHASED TECHNICAL SERVo

CLEANING,REPAIR,MAINT SERV


00921 Xll000223_ Inwuctlonal Slolllhllnlng Sarvlcaa

11-000-223-104

11-000-223-500

11-000-223-580



TRAVEL

00930 Xll000230_ Support Sa",lcoa-Gonarol AdmlnlBlrollon

11-000-230-100

11-000-230-105

11-000-230-331

11-000-230-332

11-000-230-339

11-000-230-500

11-000-230-530

11-000-230-580

11-000-230-585

11-000-230-590

11-000-230-600

11-000-230-890

11-000-230-895

SALARIES


LEGAL SERVICES

AUDIT FEES

OTHER PURCHASED PROF SERVICES


COMMUNICATlONSITELEPHONE

TRAVEL




MISCELLANEOUS EXPENDITURES

MEMBERSHIP DUES

3,278,643

2,816,410

339,004

62,673

5,885

14,723

33,648 4,300

2,817,404

2,396,365

48,718

127,497

4,809

13,900

27,115

1,000

_,097

222,038 122,844

324,215

o

1,391,059

1,250,680

2,550

1,256

20,000

942 123,631

68,600

23,BOO

42,000

3,000

1 ,580,619

378,016

246,556

374,652

76,500

7,120

5,164

217,242

1,542

15,294

217,153

8,180

6,500

28,700

1,871,514

1,384,675

197,387

56,456

5,885

6,528

19,981

805

1,282,066

1,135,239

46,718

72,749

o

o

27,053

307

385,082

115,236

71,100

199,034

-290

753,341

613,048

1,470

392

18,637

o

119,794

44,402

13,280

26,818

2,324

823,015

182,997

142,590

116,175

76,500

6,842

1,557

89,232

1,287

2,681

168,051

5,988

2,495

26,663

1,581,423

1,431,735

141,021

6,217

o

o

1,150

1,300

1,323,013

1,261,128

o

42,488

4,809

13,900

o

693

282,m

106,800

50,790

125,161

o

839,197

636,606

o

884

o

o

1,527

15,785

10,340

4,769

678

733,510

192,988

103,988

258,4n

o

o

o

127,015

o

o

48,651

1,960

255

o

23,705

o

598

o

o

8,197

12,517

2,395

12,325

o

o

12,263

o

o

62

o

1,244

o

954

o

290

8,521

826

1,080

o

1,383

942

2,310

8,413

o

6,413

o

24,093

33

o

o

o

276

3,607

995

254

12,633

250

254

3,750

2,037

�--- , __ .-._,....._ 0" ___ '-- .-,-.---.- -""___ ----..,==---. . ,..�-crr= ----,----

Report of the Secretery to the Boerd of Education Weyn�_�Afi��;1015 Starting date 7/112014 Ending date 113112015 Fund: 10 GENERAL FUND

Page 9 of 10

O�W�U�IMI

Expenditures: Appropriation. Expendllu... Encumbra� 5-03 Available

00940 XI100024O_ Support S.rvl .... School AdmlnllllraUon

11-000-240-102

11-000-240-103

11-000-240-105

11-000-240-500

11-000-240-580

11-000-240-600

11-000-240-800

SALARIES OF SUPERVISORS INST

SALARIES OF PRINCIPALSIASST.



TRAVEL


OTHER OBJECTS

00942 Xllooo25_ Conlral Servl ... . Admln. lnlormatlon T.

11-000-251-100

11-000-251-330

11-000-251-500

11-000-251-580

11-000-251-592

11-000-251-600

11-000-251-800

11-000-251-890

11-000-252-100

11-000-252-105

11-000-252-110

11-000-252-340

11-000-252-443

11-000-252-500

11-000-252-580

11-000-252-600

11-000-252-890

SALARIES



TRAVEL

MISCELLANEOUS PURCHASED SERV


OTHER OBJECTS


SALARIES


OTHER SALARIES

PURCHASED TECHNICAL SERVo

LEASE/PURCHASE


TRAVEL



00950 Xll00026_ Oporatlon and Malnlonanc. 01 Planl Sorvl

11-000-261-100

11-000-261-300

11-000-261-420

11-000-261-590

11-000-261-610

11-000-262-100

11-000-262-107

11-000-262-106

11-000-262-300

11-000-262-420

11-000-262-441

11-000-262-443

11-000-262-490

11-000-262-500

11-000-262-520

11-000-262-580

11-000-262-590

11-000-262-610

11-000-262-612

11-000-262-621

11-000-262-622

SALARIES




GENERALSUPPUES

SALARIES

SALARIES FOR PUPIL TRANSPORT

OTHER TRANSPORT SALARIES



RENTAL OF LAND AND BUILDINGS

LEASE/PURCHASE

OTHER PURCHASED PROPERlY


PROPERlY INSURANCE

TRAVEL


GENERAL SUPPLIES

OFFICE SUPPLIES

ENERGY (NATURAL GAS)

ENERGY (ELECTRICITY)

5,795,098

455.081

3,882,228

1,244,304

75,200

2,000

46,807

89,700

3.314.488

1,126,552

132,588

78,644

4,364

23,500

18,922

13,908

3,038

644,835

52,667

66,773

339,380

421,642

9,500

2,500

156,307

1,000

13,923,873

988,993

60,120

1,037,398

8,000

452,418

4,884,073

457,908

10,500

75,705

993,552

8,000

64,318

130,000

2,100

667,077

3,000

13,250

518,174

1,800

1,000,120

1,880,000

3,308,147

258,605

2,243,818

718,978

20,854

1,042

26,527

40,724

2,035,847

855,288

118,998

51,950

308

8,785

13,851

12,731

1,787

492,485

30,450

43,773

288,197

281,646

1,885

n8

58,193

845

7,123,236

551,753

38,777

835,639

4,800

227,968

2,814,n8

225,920

5,088

20,648

580,981

o

59,5n

58,501

500

888,030

o

5,155

314,830

703

185,808

855,858

2,413,843

198,456

1,638,558

527,328

9,355

956

12,083

28,907

1,129,048

471,264

15,570

17,154

o

4,994

2,982

o

1,271

352,370

21,750

45,000

13,810

140,198

2,234

71

40,381

o

6,5B9,BOB

435,240

21,343

353,807

o

219,566

2,266,333

231,986

5,432

41,485

405,390

8,000

24,741

71,499

o

o

50

1,815

167,238

o

864,512

1,174,342

75,308

o

50

o

45,191

o

7,998

22,089

149.803

o

o

7,540

4,078

11,741

109

1,175

o

o

887

o

57,352

o

5,401

1 ,853

59,732

155

23O,1I2SI

o

o

47,953

3,200

4,864

2,964

o

o

13,393

27,180

o

o

o

1,800

1,047

2,950

8,480

34,308

1,097

-50,000

50,000

L-··--:-::;::-.... ',- � .. -:··.� .'" " �,-,," ._,.. .

. _" '"n_'_.u�.,..,,,..........; . ,,--.•. � , '=_._- =-='c-·----T ""

Report of the Secretary to the Board of Education Wayn�_'it1�i��2015 Starting data 7/112014 Ending date 113112015 Fund: 10 GENERAL FUND

Expenditures: �proprlallona Expandllu ...

00950 X1100028_ Operation and Maintenance of Plant Slrvl 13,823,873 7,123,238

11-000-262-800 OTHER OBJECTS 2,750 1,796

11-000-263-100 SALARIES 348,918 183,361

11-000-263-420 CLEANING,REPAIR,MAINT SERV 230,000 83,850

11-000-263-600 SUPPLIES AND MATERIALS 69,500 21,136

00960 X11000270_ Studant Tranlportatlon 1lenIIC8I 5,858,018 2,955,283

11-000-270-160 SAL-HOME & SCHOOL-REGULAR 1,591,407 664,717

11-000-270-161 SAL-5PEC ED ROUTES 1,689,555 923,070

11-000-270-163 SAL-OTHER BlWN H&S 327,142 130,463

11-000-270-443 LEASEIPURCHASE 415,268 303,541

11-000-270-500 OTHER PURCHASED SERVICES 2,900 60

11-000-270-503 AID IN LIEU 322,328 141,789

11-000-270-511 CIS H TO S-PRIVATE 69,948 29,806

11-000-270-512 CONTRACTED SERVICES-OTHER 25,874 2,510

11-000-270-514 C/S-H TO S-SPECIAL ED 436,100 191,535

11-000-270-580 TRAVEL 100 9

11-000-270-593 MISCELLANEOUS TRANSPORT SERV 151,746 69,605

11-000-270-600 SUPPLIES AND MATERIALS 825,231 297,692

11-000-270-800 OTHER OBJECTS 1,400 445

00971 X1' __ 2_ P .... nal Sarvl .. I-Employw Benefits 32,8&2,583 1.,096,130

11-000-291-220 SOCIAL SECURIlY CONT. OTHER 1,658,932 997,913

11-000-291-241 PENSION 2,005,046 0

11-000-291-249 OTHER RETIREMENT CONT-REGULAR 59,240 21,111

11-000-291-260 WORKMAN'S COMP 1,003,917 656,792

11-000-291-270 HEALTH INSURANCE 27,174,709 15,777,047

11-000-291-260 TUITION 124,190 26,543

11-000-291-290 OTHER EMPLOYEE BENEFITS 628,549 616,724

01020 X12 __ 73_ Equlpmant 102,018 29,1532

12-000-251-730 EQUIPMENT 0 -48,745

12-000-260-730 EQUIPMENT 66,621 54,451

12-130-100-730 EQUIPMENT 3,784 3,784

12-140-100-730 EQUIPMENT 13,537 13,537

12-215-100-730 EQUIPMENT 5,200 0

12-402-100-730 EQUIPMENT 12,876 6,605

01030 X120004 __ Facllltl •• Acqulailion and Conllruc\lon 966,845 648.578

12-00D-400-39O OTHER PURCHASED PROF SERV 194 194

12-000-400-450 CONSTRUCTION SERVICES 449,676 392,651

12-000-400-896 SDAFUNDING 154,055 0

12-000-400-931 CAPITAL RESERVE 133,691 24,205

12-000-456-450 CONSTRUCTION SERVICES 229,328 229,328

01235 X1000010056_ nanef .. 01 Fundato CharlOI' Schoola 24.038 13.947

10-000-100-561 TUITION TO OTHER LEA IN STATE 24,036 13,947

Total 144,588,551 75,588,047

Page 10 of 10

��iJY;Q�

Encumbrarlai� 5-03 Available

8,589,801 230,629

0 954 165,557 0

72,948 73,204

36,925 9,437

2,788,578 117,178

726,690 0

766,465 0

196,559 120

111,746 0

1,449 1,371

142,324 38,215

40,139 0

60 23,_ 244,565 0

0 91

71,709 10,432

464,753 42,765

98 857

14.5451004 1',449

659,019 0

2,005,048 0

36,128 0

347,125 0

11,386,323 11,339

97,647 0

11,715 110

59,132 13,254

47,702 1,043

0 12,170

0 0

0 0

5,159 41

6,271 0

202,525 117,841

0 0

28,475 28,350

154,055 0

19,995 89,491

0 0

8,332 ',757

8,332 1,757

87,632,961 1,347,544

R�'I!IiMliWdPIlla1Y,tt9tlie Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/31/2015 Fund: 20 SPECIAL REVENUE FUNDS

_:

101 Cash In bank

102 - 106 Cash Equivalents

111 Investments

118 Capital Resav8 Account

117 Malntenarce Reserve Account

118 Emergency ReserveAccount

121 Tax levy Recelvable

AccOll1ls Receivable:

132 Inleffund

141 Iniergov8fTYIl8I1tal -Slate

142 Intergovernmental- Federal

nlergovemmenlal - Other

Walland B'IDY'ca'

143

153, 154 Other (net of estimated uncolktctable of $, ___ -'

131

151,152

301

302

101

411

421

431

451

461

Loans Recelva� e:

Inleffund

Other (Net of estimated uncoieclable of $, ___ -'

Other Currenl Assets

RelOurc:e.:

Estimated revenues

Less rI"e nuss

Total a ..... and ra.ourcel

UabllIU •• :

Cash In baM

Uabllltlts and Fund Equity

Intergovernmental 8CCOU11s pi¥able - state

Accounts Pl¥able

Contra;ts PiJfabfe

Loans payable

Defened revenues

Other CUf1'8f1t lIat» lUes

Totaillabllltle.

$0.00

$176,996.60

$1,592,670.00

$0.00

$116.00

$0.00

$0.00

$3,593,611.25

($2,549,975.46)

P.'i1 168f6266 03/13/15 11 :20

8-1 5-03

($796,206.56)

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,769,764.60

$0.00

$0.00

$1,043,835.79

S2.017,414.01

($796.206.58)

$0.00

$110,854.66

$0.00

$0.00

$103,3n.16

$0.00

$214,031.84

R.I/IlIIIt'llt1fill�lIiaryti9tl\e Board of Education wayne Board of Education Starting date 7/1/2014 Ending date 1/31/2015 Fund: 20 SPECIAL REVENUE FUNDS

753.754

761

604

307

309

764

606 310

766

609

314

762

75().752,76x

601

602

no

n1

303

Fund Bafance:

A_ect

REISeI'Ve for encumbrances

Caplal reserve account - Jliy


Less: Bud. wid cap. reserve eMglble costs

less: BUd. wid cap. resave excess costs

Maintenance reserve account - Jliy

Add: InCrease In maintenance· reserve

Less: Bud. wid from maintenance reserve

Waiver offset reserve - July 1 . 2 __ Add: Increase In walvero1rset reserve

less: Bud. wid from waiver offset resB'VS

Aoolt eduCliion programs

Other reserves

,,-lations

Less: Expendlhns

Less: Encumbrances

Tolal appropriated

Unapproptlaled:

F .... batance. July 1

Designated fund balance


Total fund balance

(S1.B04.592.41)

($1.125,934.30)

To.l lI.bllll .. end fund equity


Approprlaions

Revenues

Subto1B1

Change In capital reserve 8CCOU"It: PkJS - Increase In resav8

Less - Wlthchwal from resav8

SUbtotal


Plus - InCrease In rssave

Less -Withdrawal from resav8

Subtotal

Less: AdjJstment for pler year

Budgeted fund baance

$0.00

SO.OO

$0.00

$0.00

$0.00

SO.OO

SO.OO

$0.00

SO.OO

SO.OO

S3.657.695.26

(S2.93O,526.71 )

Bydptpttd 53.657.695.26

($3.593,611.25)

$83884 03

SO.OO

$0.00

Ha�Qa

so.OO

SO.OO

$6388403

(S35,165.33)

S288Qft1O

$1,125,934.30

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

$727,168.57

$1.653,102.67

(S21.022.00)

SO.OO

(S26.696.70)

Actual S2.930.526.71

($2.549.975.46)

$380 551 25

SO.OO

SO.OO

IJAQ�:l2:i

SO.OO

SO.OO

'389 551 25

(S35,165.33)

'345 385 92

$./Ip./!) Dale

..

P'tilii �,)fir'66 03/13/15 11 :20

S-15-03

$1,803.382.17

$2.017,114.01

YIIIIDa S727.166.57

($1.043.835.79)

(S316 667.22)

SO,OO

SO.OO

($31868722)

SO.OO

SO.OO

(S316 867.22)

SO.OO

($31688722)

Re�'Il¥I''IIiii\'IIi�l!f.li.,1g,rijlilie Board of Education Pa'll\i 366fa266 Wayne Board of Education 03113115 11 :20

8-1 5-03 Starting date 71112014 Ending date 113112015 Fund: 20 SPECIAL REVENUE FUNDS

Revenues: Bud Estimated ACIUIII O ...... AJnd.r Unrellized No State Una Numbe, Assigned 5,000 5,000 0

00420 R201_ Revenues from Local Sources 57.911 58,828 Under 1,085

00430 R203L OtherRestrlctad Entitlements 628,722 542,000 Under 88.722

0_ R2�111-6.1 11Ut I 884,293 307,159 Under 3n,134

_2 R20445[1-5J 110. II 19,340 -12.038 Under 31.378

00480 R20442_ 1.D.E.A Part B (Handicapped) 2,040.583 1,128,967 Undar 410,818

00470 R204430 VOCIIIonaI Education 40,281 0 Under 40.281

00500 R204_ Oilier 117,881 21,011 Unde, 98,820 TallO! 3,593,811 2,549.975 1.043,838

Expenditures: AI>�rop�o6ons Expon_ Encumbrances Available

01250 XZO LOCII Projocts 177,508 84,.85 3.890 88,731

01251 X2OZ18100_ In_on 28e 0 0 261

01265 XZO Nonpubllc Textbooks 80,989 50.749 8,871 21,541

01270 XZO Nonpubllc Auxiliary SrtIces 150,279 29,08. 112,383 ',827

01280 XZO Nonpubllc HandJcappad Srlle •• 13',062 17,011 121.051 0

01290 XZO Nonpubllc Nuralng Sarvlces 140.187 0 0 140.187

01295 XZO Nonpubllc Technology IniUlltlvl 43,488 14,893 0 28,595

01310 XZO Voca�I EdUCIUon 40,281 35,889 0 4.392

01320 XZO Other Spaclll Projects - Stag 2,938 0 1.000 1,938

0134D XZO 1160 1 553,019 223,153 45,818 284.047

01342 XZO 116011 150,814 82,390 57.953 30.271

01344 X20 1160111 137,123 18,157 3.880 114.308

01310 XZO LD.EA. P" B (Hondlcapped) 2,040,583 1.287,378 771,529 1,871

01370 X20 Vocational Education 2.383 0 0 2.383 ToIlII 3.857.895 1.804,592 1,125,934 727.188

-=

Re��'!jIir.'lIi'lie�Fli'fa�'(JllRe Board of Education PaiJj' 46c5f6266 Wayne Board of Education 03113115 11 :20

S-1 5-03 Starting date 71112014 Ending date 113112015 Fund: 20 SPECIAL REVENUE FUNDS Revenue.: Bud EaUmatod Actual OwrtUndar Unrealized

No StI .. Un. Number Assigned 5,000 5.000 0

20-1974 CHEM LAB 5,000 5,000 0

00420 R201_ Ravenuas from Local Sources 57,911 58,828 Under 1,085

20-1400 TRANSPORATION FEES 1,085 0 1,085

20-1420 TRANSPORTATN REV- OTHER LEA'S 2,000 2,000 0

20-1920 CONTRIBUTIONS-PRIVATE SOURCES 7,515 7,515 0

20-1970 Mise DonaHons 47,311 47,311 0

00430 R203L Other Restrtcted EntlUamants 828.722 542.000 Under 88,722

20-3231 NON-PUBLIC TEXTBOOKS 80,969 60,969 0

20-3232 NIP-TECHNOLOGY AID 43,488 0 43,488

20-3233 NON-PUBLIC CHAPTER 192 320,590 320,590 0

20-3239 NON-PUBLIC NURSING 140,187 96,953 43,234

20-3240 NON PUBLIC TECHNOLOGY AID 43,488 43,488 0

00440 R2D44111-B] TIUI I 884,293 307.159 Under 377,134

20-4411 CHAPTER I - PART A 553,019 274,309 276,710

20-i451 ESIENHOWER MATH/SCIENCE 131,274 34,978 96,296

20-i491 TiTLE III 0 -2,128 2,128

00442 R20445[1-5) TIUa ll 19,340 .. 12,038 Uncler 31.378

20-i452 TiTLE IIA 19,340 -12,038 31,378

00480 R20442_ LD_E.A Part B (Handlcappad) 2,040,583 1,829,967 Under 410.818

20-i420 IDEA BASIC 1,972,595 1,629,967 342,628

20-i422 IDEA B BASIC CARRYOVER 67,988 0 67,988

00470 R204430 Vocational Education 40,281 0 Under 40.281

20-i430 PERKINS GRANT 40,281 0 40,261

00500 R204_OIhor 117.681 21,081 Under 91,820

20-1975 WH CARDIO EQUIPT 10,000 10,000 0

20-i414 TITLE IV 107,661 11,081 98,620

Total 3.593.811 2,549.975 1.043,838

Expenditure.: Approprlallons Expendll .... Encumbrance. Available

01250 X2D Local Projects 177,508 84,.85 3,890 88.731

20-000-000-600 SUPPLIES AND MATERIALS 1,085 0 0 1,085

20-000-100-600 SUPPLIES AND MATERIALS 11,837 11,613 0 224

20-oDQ-ioo-i50 CONSTRUCTION SERVICES 15,499 15,499 0 0

20-ooo-i00-610 GENERAL SUPPLIES 2,448 0 0 2,448

20-100-000-600 SUPPLIES AND MATERIALS 33,370 28,923 0 6,447

20-100-100-600 SUPPLIES AND MATERIALS 517 0 0 517

20-100-500-600 SUPPLIES AND MATERIALS 31,519 10,508 526 20,485

20-100-500-800 OTHER OBJECTS 75,870 20,342 3,384 51,964

20-18HOO-800 OTHER OBJECTS 854 0 0 854

20-182-100-600 SUPPLIES AND MATERIALS 4,079 0 0 4,079

20-195-100-800 OTHER OBJECTS 828 0 0 628

01251 X202181OD_lnstructlon 288 0 0 288

20-000-100-600 SUPPLIES AND MATERIALS 268 0 0 266

01285 X20 Nonpubllc Textbooks 80,989 50.749 8.871 21,549

20-50HOO-640 TEXTBOOKS 80,969 50,749 8,671 21,549

R�'l)tmiIi��iftl.lfflllt�e Board of Education Wayne Board of Education

._,;

p,.jjlj t6�f6266 03/13/15 11:20

8-1 5-03 Starting data 7/1/2014 Ending date 1/31/2015 Fund: 20 SPECIAL REVENUE FUNDS Expenditures: 01270 X20, ___ Nonpublic Auxiliary SWVJcaI

20-502-100-320

20-503-100-320

20-504-100-320

20-505-100-320




PURCHASED PROFESSIONAL SERV.

01280 X20, ___ Nonpublic Hllldicappod S .. leu

20-506-100-320

20-507-100-320

20-508-100-320




01290 X20, ___ Nonpubllc NLnlng Swvlcel

20-509-213-330 PURCHASED PROFESSIONAL SERV

01295 X20, ___ Nonpubllc Technology InIUattve

20-510-100-320 PURCHASED PROFESSIONAL SERVo

01310 X20, ___ Vocational Educallon

20-361-100-300

20-361-100-500

20-361-100-610

20-361-100-800

20-361-200-300

20-361-200-500

20-361-100-731

PURCHASEDPROFESSIONALSERV


GENERALSUPPLIES

OTHER OBJECTS



INSTRUCTIONAL EQUIPMENT

01320 X20, ___ other Spoclal Prolects - Stoto

20-290-200-500

01340 X20' ___ TltIa I

20-231-100-100

20-231-100-106

20-231-100-110

20-231-100'600

20-231-100-731

20-231-200-200

20-231-200-300

20-231-200-500

20-231-200-600

20-231-\00-730

01342 X20 TIUo li

20-270-100-300

20-270-200-100

20-270-200-200

20-270-200-300

20-270-200-500

01344 X20C--__ TItIo lII

20-240-100-100

20-240-100-300

20-240-100-600

20-240-200-200

20-240-200-500


SALARIES

NON INSTRUCTIONAL AIDES

OTHER SALARIES


INSTRUCTIONAL EQUIPMENT

EMPLOYEE BENEFITS




EQUIPMENT


SALARIES

EMPLOYEE BENEFITS

PURCHASEDPROFESSIONALSERV


SALARIES



EMPLOYEE BENEFITS


Approprllttonl Expenditures Encumbrancas __ --'A"'w1=Ia"'bla'"

150,279

72.560

17,357

10,000

50,362

138.082

59,637

63,405

15,020

140,187

140,187

43,488

43,486

40,281

1,SOD

2,212

19,074

1,932

3,000

2,795

9,788

2,938

2,936

553,019

191,700

39,674

o

142,092

17,212

137,404

17,SOD

6,000

1,437

o

150.814

2,455

76,950

26,027

19,074

26,108

137.123

650

513

23,001

65

3,000

29,089

17,110

1,462

1,173

9,344

17,011

10,044

3,610

3,357

o

o

14,893

14,893

35.889

1,500

2,212

19,074

o

3,000

2,795

7,306

o

o

223,153

96,267

14,960

o

99,017

o

o

o

o

o

12,909

82,380

o

36,475

o

4,415

19,500

19,157

o

o

11,937

o

o

112,363

55,450

15,895

o

41,018

121,051

49,593

59,795

11,663

o

o

o

o

o

o

o

o

o

o

o

o

1,000

1,000

45.818

-417

7,407

601

2,459

12,909

18,269

17,500

o

o

-12,909

57,953

2,455

36,475

14,667

1,878

478

3,880

o

513

362

o

2,267

.,.27

o

o

6,627

o

o

o

o

o

140.187

140,167

28,595

26,595

4,392

o

o

o

1,932

o

o

2,460

1,938

1,936

284,047

95,650

17,307

-601

40,616

4,303

119,135

o

6,000

1,437

o

30,271

o

o

11,360

12,781

6,130

114.306

850

o

10,702

65

733

- .---- -----r

Re�twtlwiftl�i!fiol!fa'ii,1Yt&OIAe Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/31/2015 Fund: 20

Expenditure.: 01344 X20 TItle III

20-240-'100-731 INSTRUCTIONAL EQUIPMENT

20-241-100-100 SALARIES

20-241-100-300 PURCHASED PROFESSIONAlSERY

20-241-100-600 SUPPLIES AND MATERIALS

20-241-200-300 PURCHASED PROFESSIONAl SERY

01380 X20 I,D,E.A. Part B (Hondlcoppod)

20-250-100-500 OTHER PURCHASED SERYICES

20-252-100-500 Of HER PURCHASED SERVICES

20-25+100-500 OTHER PURCHASED SERVICES

20-25+200-300 PURCHASED PROFESSIONAL SERY

20-25+400-nO BUILDINGS

01370 X20 Vocational Education

20-290-200'320 PURCHASED PROFESSIONAL SERY,

To1aI

P�'/ii 1l6Jti 266 03/13/15 11 :20

8-1 5-03 SPECIAL REVENUE FUNDS ApE!rapriatfanl Expandltur .. Encumbrances AYlllabla

137,123 18,157 3.660 114,308

48,577 0 0 48,577

20,000 0 0 20,000

518 0 518 0

20,005 7,220 0 12,785

20,594 0 0 20,594

2,040,583 1.287,378 771,528 1,878

1,777,828 1,132,788 845,040 0

87,988 53,841 14,147 0

48,924 21,480 25,484 0

96,667 9,609 86,878 0

51,157 49,479 0 1,678

2,383 0 0 2,383

2,383 0 0 2,383

3,657,895 1 ,804,582 1,125,934 727.1811

R�'lSliflili'!M!piftalYf'cIlt�a Board of Education Wayna Board of Education Starting date 7/1/2014 Ending date 1/31/2015 Fund: 30 CAPITAL PROJECTS FUNDS

101

102· 106

111

116

117

118

121

132

141

142

143

153, 154

131

151,152

301

302

101

411

421

431

451

481

Assets:

Cashin bank

Cash Equivalents

Inveslments

Capital ReserveAccounl


Emergency ReserveAccount

Tax levy ReceNsbJe

Accounts Receivable:

Intelfund

Intergovernmental - State

lntergovemmerUl- Fedefal

lnIergovemmenlal - Other

!ret!: Md Bugurcel

Other (nel of estimated oocolleclable of $' ___ J

Loans Receivable:

Interfund

Other (Net of estimated uncollectable of $, __ --'


Ruources:

Estinated revenues

Less revenues

Total assats and rasOlH'C8S

Uabilitles:

Cash In bank

UlbllU. and Fund Equity

InlBfgOvemmartal accounts payabfe - slale

Accourts payable

Contracts payable

Loans payable

Deferred revenues

Other curranl lJablMties

Tobll ll.bllllles

SO.OO

5464,403.37

$54,901.00

sO.OO

sO.OO

SO.OO

50.00

$0.00

($129.45)

-=--

P'a"gi 1681'4266 03/13/15 11 :07

S-1 5-03

($192,405.52)

$10,714,410.00

SO.OO

sO.OO

sO.OO

sO.OO

SO.OO

$519,304.37

SO.oo

SO.OO

(5129.45)

511,0011.179,10

($192,405.52)

SO.OO

5378,449.49

SO.OO

$D.OO

$0.00

$50,852.00

$429,301.48

Ra'P�'llt'iMlj�'faIY,ttrilie Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/3112015 Fund: 30 CAPITAL PROJECTS FUNDS

753,754

781

804

307

309 784

808

310

788

809

314

782

7S()'752,78x

801

802

no

nl

303

Fund ellance:

Approprtated:

Reserve for encumbrln:8s

Capital reserve account - July


Less: Bud. wId cap. reserve eMglble costs

Less: Bud. wId cap. reserve excess costs

Maintenance reserve account · July



waJvet Dffsal reserve - July 1, 2 __

Add: Increase In waiver offset reset'Ve

Less: Bud. wid from waNer oITset reserve

Adun education prowams

Other reserves

Appropriations

Less: Expend"ures ($717.352.90)

Less: Encumbrances

Total appropriated

Unappropriated:

Fund balance. July 1 Designated fund balance


Total fund balance

Totlll Ulbllities and fund equIty

Rec:apltulltlon of Budgeted Fund eallnce:

Appropriations

Reverues

Subtotal

Change In capital reserve eccaunt


Less - W1thctawal from reserve

Subtotal

Change In waiver offset reserve account


Less - WIthdrawal from JeS8fVe

Subtotal

Less: AdJuslmenl. for prior year


($38,737.44)

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$785,584.52

($758,090.34)

Budg!llcl $785,584.52

$0.00

5785 584 52

$0.00

$0.00

$785 58152

$0.00

$0.00

5785504 52

1$11 ,577.09)

$38,737.44

$0.00

$0.00

$0.00

$0.00

$0.00

$29,474.18

588,211.82

511,317.853.72

$0.00

(Sn3,987.43)

&!!Ill $758,090.34

(S129.45)

5755 980.89

$0.00

$0.00

$755980 e9

$0,00

$0.00

V55geOS9 (S11 ,577.09)

$744 383.80

Pr_.nd s_,ttod bY� � 'slfR,15 �""m.

Board ry Date

Pa'li\i 266f4266 03/13/15 11 :07

8-15-03

SlD.811.In.91

111 041 179.40

� 529.474.18

$129.45

52980383

$0,00

$0.00

52Q60383

$0.00

$0.00

$29803 83 $0.00

$2960383

R.'ii'8�ac!iX'il'��.��a}j (8the Board of Education Wayne Board of Education

Page 168 of 266 Page 3of4

03/1��1Ps""1i�7 Starting date 7/1/2014 Ending date 1/31/2015 Fund: 30 CAPITAL PROJECTS FUNDS

Revenue.: Bud Eslknltad Actual averlUnder UnruU •• d No State Una N!.m1Mr Assigned 0 128 -128

To ... 0 128 -128

Expenditure.: _ .... latlans EXl!andltures Encumbnincas Available

ND Slite Una Number Assigned 785,585 717.353 38,737 29,474 Tolal 785,565 717,353 38,737 29,474

Regular .M�eti'l9 March 19, 2015 Report Of tne tiIIcretary to tne Board of Education Wayne Board of Education

Page 169 of 266 Page 40f4

03/1?!�f��oOJ Starting date 7/1/2014 Ending date 1131/2015 Fund: 30 CAPITAL PROJECTS FUNDS

Revenue.: No Sta. Un. Number Assigned

30-1510 INTEREST ON INVESTMENTS

Expenditures: No Stale Un, Number Assigned

30-000-400"'150

30-000-105-300

CONSTRUCTiON SERVICES


Bud Estimated

0

0

ToIIII 0

App!!!l!rlaUons

785,585

783.888

1.878

ToIIII 785,585

_01

129

129

129

Expenditures

717.353

715.347

2.008

717.353

OvarlUnder _----'Unt=o"'aII"'z",o"d -129

Encumbrances

38.737

o

38.737

-129

-129

Available

29.474

29.802

-328

29,474

Reli"6\1�'I)iiMli'lia1j!�Ii'taI9·ftNiie Board of Education Wayne Board of Education Starting date 71112014 Ending date 113112015 Fund: 40 DEBT SERVICE FUNDS

101

102 · 1 06

111

116

117

116

121

132

141

142

143

153. 154

131

151, 152

301

302

411

421

431

451

481

Assets:

Cash In bank

Cash Equlvalenls

Investments


Maintenance Rel8fVeAccount


Tax levy Recetvable

�ts Receivable:

Inlerfood

Intergovernmental - Slate

IntBfgovemmental - Fadefal

Intergovemmental- Other

Ass'" and RMourCII

Olhe, (nel of estlmaled uncoIIecl_ of $, __ -,

Loans Receivable:

Inlerfund

Other {Net of estimated uncolJaclabie of $, __ -,

otherCurrentAssets

R.sources:

Eslmatad revenues

Less revenues

Tolll uHIs end Fe'OUrCilI

UabHld •• :

YUIilIIn and Fund Equity

Intergovernmental accooots payable - stale

Accoulls payable

Contracts payable

LOlIlS payable

Deferred revenues

Other cunenl Usb.IUes

Total ,Jablltles

S41.378.00

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

$3,798,160.00

(S3.798.160.00)

Psg: F8f,.266 03113115 11 :06

S-1 5-03

SO.OO

SO.OO

$0.00

SO.OO

SO.OO

SO.OO

S494.352.94

$41,378.00

SO.OO

$0.00

SO.OO

$535730,"

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SD.DD

Reg ular f>1�etif]g March 19, 2015 Report of tna liacretary to the Board of Education Wayne Board of Education Starting date 7/112014 Ending date 1/3112015 Fund: 40 DEBT SERVICE FUNDS

753,754

761

804

307

309

764

eoe 310

768

809

314

782

75(H52.76x

801

Fund Balance:

Appropriated:


capital reserve account - July


less: Bud. wId cap. reserve eligible costs

less: Bud. wId cap. reserve excess costs Maintenance reserve account - July


Less: Bud. wId from maintenance reserve

WeAver olfsat reserve - .kI1y 1 . 2 __ Add: Increase In waiver offset reserve

less: Bud. wid from weAver orrsel f8S8fV8

Adult education programs

Other reserves

Appropriations

602 Less: Expandllures ($3.308.125.00)

no

nl

303

Less: Encumbrances

Total appropl1ated

($501,n5.00)

Unappropriated:

Fund balance. July 1



TolBl fund balance

TobII Uablllties and fund equity

Recepttutatton flf Budget8d Fund B.lance:

Appropriations

RevBrlJes

SLtltotal

Change In cap/laI reserve account

Plus - lncr8ase In reserve

Less - W'llhdrawa] from reserve

Subtotal

Change In waiver offsel reserve account

Plus - Increase In resefV8

Less - WIthdrawal from reserve

SUbtotal

Less: Adjustment fer poor year

Budgeted furd balanca

BoaRl

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$3,843,855.00

($3,809,900.00)

Budgeted $3,843,855.00

($3,798,180.00)

"S8PS 00

$0.00

$0.00

l�ll§�QQ

$0.00

$0.00

$4589500 $0.00

14589500

$SOl,n5.00

$0.00

$0.00

$0.00

$0.00

$41,378.00

$33,955.00

$5n,108.00

$4,317.84

$0.00

($45,695.00)

!5!1111 $3,809,900.00

($3,798,160.00)

511740 00

$0.00

$0.00

1:11 Z!£l 1m

$0.00

$0.00

III �.QQ $0.00

51174000

3,flj·g 0'"

Page 171 of 266 Page 2 014

03/1��f�_1i�6

$535.730.84

sm,no.84

l!!!IIDa $33,955.00

$0.00

$33955 PO

$0.00

$0.00

533 Q55 00

$0.00

$0.00

533W OQ $0.00

$33 Q5§OO

Regular Meetil19 March 19, 2015 Report of the 5ecretary to the Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/3112015

Revenues: 00550 R401210 Local Tax Levy

Expenditures: 01430 X40701510_ Debt 8arvJce.Regular

Fund: 40 DEBT SERVICE FUNDS Bud Estimated Actual

3,798,180 3,79'.180 To'" 3.798.110 3,788,180

Appro!rlatfona E!!I!!ndlbns

3,143,855 3.308.125 ToIII 3.843,855 3,308.125

Page 172 of 266 Page30f4

03/1?!�M�Oj 0..,1Under UnralNzad

0

0

Encumbl1lnces Available

501,775 33.955 501.775 33.955

Regular i'lfr'lll March 1 g, 2015 Report 0 t e ecretary to the Board of Education Page 173 of 266 Page 40f4

Wayne Board of Education 03/1��S!f Starting date 7/1/2014 Ending date 1/31/2015 Fund: 40 DEBT SERVICE FUNDS

Revenues: Elud E ......... Actu.1 OYlrlUnder Unmllzed

00550 R401210 Local Tax L..vy 3,198.160 3,798,'80 0

10-1210 AD VALOREM TAXES 3,798,180 3,798.160 0

Tobll 3.798,180 3,788,180 0

Expenditure.: Ap��rtatlons EXl!!ndltures Encumbrances Avoliable

01430 X407D1510_0eblServlc .. Regulll' 3,143.855 3,308,125 501,775 33,955

10-701-510-830 INTEREST EXPENDITURE 1.093.855 1,043,125 16.775 33.955

10-701-510-910 REDEMPTION OF PRINCIPAL 2.750.000 2.265.000 485.000 0

Tobli 3,843,855 3.308.125 501.775 33.855

R:rl'c'llltalit'\l\'��fil'a}� i81�a Board of Education Wayne Board of Education Starting data 7/1/2014 Ending data 1/31/2015 Fund: 60 FOOD SERVICE FUND

Assell:

101 Cash In bank

102 ·106 Cash Equivalents

111 Investments

118 Caplal R ....... Account

117 Mai1tenance Reserve Accounl 118 Emergency ReS8fVe Account

121 Tax levy Receivable

AccOl.ll1s Receivable:

132 Inl.rtund

141 lnIergovemmentBl· State

142 Intergovammenlal- Federal

Intergovernmental- Other

Ass", and Resourpat

143

153. 154 other {net of estimated uncolleclable of 5 __ -,

131

151. 152

301

302

411

421

431

451

481

Loans Receivable:

Inl.rfund Other {Net of estimated lI"ICoIIeclable of S' ___ .J


ResourC81:

Esllmated revenues

Less nwenues

Total assets and f81DlN'CU

Uabilltl .. :

U,bIIIU .. and Fund Equity

Intergovernmental accourts payable - slale

Accounts payable

Contracts payable

Loans payable

eefel1'8d reverues

other currert llabililles

Totai llablltl ..

S27.084.00

SO.OO

SO.OO

SO.OO

S18.911.20

SO.OO

SO.OO

SO.OO

(Sl.295.991.85)

p:aifU�66 03/13/15 11 :06

8-1 5-03

S88.504.10

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

S45.995.20

SO.OO

S215.403.00

(Sl.295.991.85)

($968.089.55)

SO.OO

S2.424.OO

SO.OO

SO.OO

S25.824.89

Sl82,083.12

S190.112.01

Regular Meetil19 March 19, 2015 Report of the secretary to the Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/31/2015 Fund: 60 FOOD SERVICE FUND

753,754

761

604

307

309

764

606

310

766

609

314

762

750-752,76x

601

602

no

771

303

Fund ealance:

Appropriated:

Reserve fer encumbnmCes

capital reserve Bccounl • Juty

Add: Increase In cepHal rBSefVe

less: Bud. wid cap. reserve eligible costs

Less: Bud. wid cap. reserve excess costs

Maintenance reserve account - July

Add: Incresse In maintenance reserve

Less: BUd. wid from maintenance reserve

Waiver offset res8fV8· JlAy 1 . 2 __


Less: BUd. wid from waver offset r8S8fVe


OIher reserves

Appfoprtatlons

Less: ExpendHures

Less: Encumbrances

Total appropr1alBCI

Unappropriated:



Budgeted fUld balance

Total fund balance

($1,158.201.56)

($1,676,045.31)

Total liabilities and fund equity

Recapitulation at Budgetad Fund Balance:

Appropriations

Reverues

Subto1al

ChiWlQU In capIlaI reserve account:

Plus- r.creaS8 In reserve

less - Withdrawal from reserve

SL.tIlotal

Change In waver offset reserve account

Plus - Increase In f'8S8fVe

less - Withdrawal from reserve

Subtotal

less: AdJustmenl fer prior year


$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,859,863.00

($2,834,246.67)

BYSlllIll5l $2,859,883.00

$0.00

52859883 po

$0.00

$0.00

S2 859 883 PO

$0.00

$0.00

12�e�·gg $0.00

Boa!d Secretary

$1 ,676,045.31

$0.00

$0.00

$0.00

$0.00

$0.00

$25,818.13

$1,701,661.44

$0.00

$0.00

($2,859.863.00)

AIiIIIIl $2,834,248.87

($1,295,991.85)

$1538255 Q2

$0.00

$0.00

$1 53825502

$0.00

$0.00

13 ��12rN22

$0.00

Il §3!l2�§ 1)2

Date

Page 175 of 266 Page 2 of4

03/1��f��6OJ

($1,158,201.58)

"968 089.55)

� $25,616.13

$1 ,295,991.65

$1 321 8Q7.9§

$0.00

$0.00

Sl 321 807 gO

$0.00

$0.00

$13218Ql98 $0.00

$1321 8p7 DB

Regular .M�etill9 March 19, 201.5 Report Of tne �ecretary to tne Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/31/2015 Fund: 60 FOOD SERVICE FUND

Revenues: Bud Estimated Actual

No Stita Une Number Assigned 0 1,288,048 To'" 0 1.298,048

Expenditures: Appropriations Expendltur ..

No Stita Une Number Asslgnad 2,851,883 1.158,202 TabII 2,851,813 1,158,202

. . , .. -.-.� -- - .. --- _.,.,

Page 176 of 266 Page 3 of4

03/1�!��!6"!

OvarAJnder Unrealized

-1.291,048

-1,291,048

Encumbrances AVlllIabIe

1.878,045 25,818

1.878,045 25,818

" ,'":-,- -"

Regular Meeti'5 March 19, 2015 Report of the ecretary to the Board of Education

Page 177 of 266 Page 40f4

wayne Board of Education 03/1?J��$l! Starting date 7/1/2014 Ending date 1/31/2015 Fund: 60 FOOD SERVICE FUND

Revenues: Bud Eltlmat.d AdUIIl OwrnJnder Unrealized

No SlIIte Une Number Assigned 0 1,298,048 .. 1,288,048

60·1510 NTEREST ON NVESTMENTS 0 56 ·56

60·1611 DAILY SALES SCHOOL LUNCH PROG 0 1.191.609 ·1.191.609

60·1630 SPECIAL PROGRAMS 0 29.620 ·29.620

60-3220 SCHOQL LUNCH PROGRAMS 0 3.169 ·3.169

60"1161 BREAXFAST PROGRAM 0 5.276 ·5.276

60"1162 LUNCH PROGRAM 0 65.544 .(15.544

60"1163 MILK PROGRAM 0 752 ·752

ToIol 0 1,291,048 .. 1,298,048

Expenditure.: �I!�rlatlons Exp.ndltu .... Encumbrances A'V8II.ble

NoSlllte Une Number Asllgned 2,859,883 1,158.202 1,178.045 25,818

60-'310·310·106 NON NSTRUCTIONALAIDES 10.000 4.511 5.469 0

60·910·310·110 OTHER SALARIES 1.300.000 549.153 750.647 0

60·910·310·200 EMPLOYEE BENEFITS 1.600 316 1.264 0

60-910-310·300 PURCHASED PROFESSIONAL SERV 291.263 116.505 174.756 0

6O·910·310�20 CLEANING.REPAIR.MAINT SERV 17.821 8.108 11,892 21

60-910·310·590 OTHER PURCHASED SERVICES 8.000 7.905 0 95

60·910·310·610 GENERALSUPPLIES 615.000 345.215 469.785 0

60-910·310·611 OTHER COST 300.000 66.137 213.863 0

60·910·310-612 OFFICE SUPPLIES 3.503 2.232 575 898

60·910·310·732 NON-INSTRUCTIONAL EQUIPMENT 15.252 10.019 2.374 2,859

60·910·310-800 OTHER OBJECTS 18.788 300 0 18.488

6O·910·31D-89O MISCELLANEOUS EXPENDITURES 75.179 29.799 45.360 0

60·910·310·891 MISCELLANEOUS 3.4n 0 0 3.4n

TolIII 2,858.883 1,158,202 1.178.045 25,818

Regular.M�eti!l9 March 19, 2015 Raport Of tna :>acratary to tha Board of Education Wayna Board of Education Starting data 71112014 Ending data 113112015 Fund: 61 COMMUNllY PROGRAMS

101

102 - 106

111

116

117 116

121

132

141

142

143

153, 154

131

151, 152

301

302

101

411

421

431

451

461

As •• ts:

Cash in bank

Cash EqulvaierU

Investments

Capital ReserveAccount

Maintenance ResetvaAccounl

Emergency Reserve Accooot

Tax levy Receivable

Accounls Receivable:

I�erfund

Intergoverrmenlal - State

Inlergovemmenlal- Federal

Inlergovemmenlal - Other

err:!! and RMOU[C81

Other {net of estknated uncoUeclable of $ ___ --'

Loans Receivable;

lnterfund

Other (Net of estimated UIlCoUectable at S' ___ .J

other CWreni Assets

R .. ourc:ea:

Estimated revenues

less revenues

Total .llats and nlIourcas

Uabllltl .. :

Cash In bank

UabiutitB and Fund equity

Intergovernmental accounts payable - state

Accounls payable

Contracts payable

Loans payable

Deferred 1'8V81'MJ85 Other culRlnl llablllties

TobIl lI.blllties

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

($2.500.00)

Page 178 of 266 Paga 1 of8

0311�! � �!iJIj

($319.18)

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

($2,500.00)

(Sta1g.1S1

($319.16)

$0.00

$0.00

$0.00

$0.00

$0.00

$10.00

$10.00

Re't.'lM'l!liheJi��'f'aI9'd?liie Board of Education wayne Board of Education Starting date 7/1/2014 Ending date 1/31/2015 Fund: 61 COMMUNITY PROGRAMS

753,754

761

604 307

309

764

606

310

768 609

314

762

750-752,76x

601

602

no

m

303

Fund aalance:

Appropriated:

Reserve for encUTlbrances



Less: Bud. wId cap. reserve eligible costs less: Bud. wid cap. resetV8 excess costs

Maintenance reserve ac:cxu1I -July


Less: Bud. wid from manlenance reserve

Walver offset reserve - Uy '. 2 __ Add: Increase In waiver offset reset'V8

Less: Bud. wid from waiver o"sel reserve

Ac:Ut education programs Other resetV8S

Appropriations

less: ExpendItures

less; Encumbrances

Total appropriated

L>1appropriated:

Fund balanc:8, July 1



Total fund balance

Tot81 lIabt.tIes and fund equity

Recapltulatlon of Budgeted Fund Salance:

Appropriations

Rewnues

Subtotal

Change In capital reserve account:

Plus - InCrease In reserve

Less -Wlthdrawal from reserve Subtotal

Change In waiver offset reserve account: Plus - InCrease In reserve

Less -Withdrawal from reserve

Subtotal



(S7,033.13)

(S4,300.00)

S4,300.00

SO.OO

SO.OO

SO.OO

$0.00 SO.OO

SO.OO

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

SO.OO SO.OO

$0.00

SO.OO

S11,333.13

(S11.333.13) SO.OO

S4,300.00

S4,203.95

SO.OO

(S11,333.13)

BY!l1iI1iI1I � S1',333.13 S11,333.13

SO.OO (S2,500.00)

$11 33313 $883313

SO.OO SO.OO

SO.OO SO.OO

$11 33313 $883313

SO.OO SO.OO

SO.OO SO.OO

1:1:1 aa:ll3 S8833'3 SO.OO SO.OO

S1133313 S8833'3

.�./&./6 Date

Pa"g: 2'.ifIl266 03/13115 11:05

8-1 5-03

($2,629.18)

(12,81918)

l!KIIna SO.OO

S2,500.00

W9l!.QIl

SO.OO

SO.OO

�

SO.OO

So.OO

� SO.OO

�

Regular MeetilJ9 March 19, 2015 Report of the liecretary to the Board of Education Wayne Board of Education Starting date 71112014 Ending date 113112015 Fund: 61 COMMUNITY PROGRAMS

Revenues: Bud estimated Actual

No &tala Una Number Assigned 0 700 Toll! 0 700

Expenditures: �ro�rlatlona EXl!endltur ..

No Stat. Una Number Asllgned 11.333 7.033 Tolol 11,333 7.033

Page 180 of 266 Page 3 ofB

0311?!�t��6OJ

OverlUndar Unraallzod

·700

·700

Encumbrance. AvalllI>.

4,300 0 4,300 0

Re�'b'IIlIWfil\lIij]jj,lIf.'i�.vl&OiHe Board of EducatIon P�iIlI' ,,'lSt1266 Wayne Board of EducatIon 03113/15 11:05

8-1 5-03 StartIng date 7/1/2014 EndIng date 1/31/2015 Fund: 61 COMMUNITY PROGRAMS

Revenue.: Bud Esllmetad Actual OverAJnd,r u.vellllzed

No State Un. Nwnber Assigned 0 700 ·700

61-1320 TUITION FROM LEA'S 0 600 ·600

61-1322 TUITION 0 100 ·100

Toto! 0 700 ·700

ExpendIture.: ApproprlaUons Expendltur .. Encumbrance. Available

No Sta .. Una Numb., Assigned 11,333 7.033 4,300 0

61-603-100-100 SALARIES 9,400 5,100 4,300 0

61-603-100-290 OTHER EMFlOYEE BENEFITS 390 390 0 0

61-603-100-610 GENERAL SUPPLIES 1,543 1,543 0 0

Toto! 11,333 7,033 4.300 0

Re��'giir.lIi!:ll.�f.'i�,1gtiPtiie Board of Education Wayne Board of Education

p�tri58�266 03113115 11 :05

8-1 5-03 Starting date 71112014 Ending date 113112015 Fund: 62 WAYNE EXTENDED DAY PROGRAM

101

102- 108

111

118

117

118

121

132

141

142

143

153. 154

131

151. 152

301

302

411

421

431

451

481

_:

CBsh In bBnk

Cash Equlvaklnts

Investments


Maintenance Reserve ACCOI.HlI

Emergency ReserveAccOU1t

Tax tevy Receivable

Accounts ReceIvable:

Interfund

Intergovemmental -State

Intergovernmental - Federal

Intergovernmental - Other

All'" ,od RMpUrgt

Other(net of estimated uncollectable of ,'-_--'

Loans Receivable:

Inlerfund

Other (Net al esumated uncolectabte al $'-_--'


Resowcas:

Estimated revBfUls

less revenues

Tobll .... ts and resources

UabUltles:

Uabllltl. and Fund Equity

Intergovernmental accounts payabte -state

Accoools payable

Contracts payable

Loans payabkt

Defarrad revenues

Other current IlablllUes

Totll ll.bllltles

SO.OO

$0.00

SO.OO

SO.OO

$118.241.77

$0.00

$0.00

SO.OO

($704.810.00)

$889.828.92

$0.00

$0.00

$0.00

$0.00

SO.OO

SO.OO

S118.241.77

$0.00

SO.OO

($704.810.00)

1303.260,.

$0.00

$9.000.00

SO.OO

SO.OO

SO.OO

($1.505.00)

$7,495.00

=

Regular.M�etiU9 March 19, 2015 Raport of tna IiBCratary to tha Board of Education Page 183 of 266

Paga 6 ofB Wayna Board of Education 03/1�!��O'!f Starting data 7/1/2014 Ending data 1/31/2015

Fund Balance:

A�tad:

753,754 Reserve for encumbrances

761 Capital reserve account- July

604 Add: InCl88$8 In capital reserve

307 less: Bud. wId cap. reserve allgl:1I8 costs 309 less: BUd. wid cap. reserve excess costs 764 Maintenance reserve account - July

606 Add: Increase In malnlenanca r8S8IV8

310 Less: Bud. wId fro m maintenance reserve

766 Waiver otfsetreserv8- July 1 . 2 __ 609 Add: Increase In waiver offset reserve

314 Less: Bud. wId from waiver offset reserve

762 Adult education programs

7SQ..752,78x Othe<rase1V8S

601 ApprcprlatJons

Fund: 62 WAYNE EXTENDED DAY PROGRAM

S567,529.26

SO.OO

$0.00

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

SO.OO SO.OO

$0.00

SO.OO

S934,727.00

602 Less: ExpendItlI'es (S363,956.66)

Less: EncundHances (S567,529.28) (S931,487.94) S3,239.06

Tot.l .ppropltated $570,768.34

Unappropllated:

770 Fund balance, July 1 S659,724.35

771 Designated fund bBlBnce SO.OO

303 Budgeted fund balllJ1C8 ($934,727.00)

Total fund barance

TaIBI liabilities and fund equity

Recapitulation of Budgetad Fund Balance:

Bydglltd 5!!IIl AppropftaUons $934,727.00 $931,487.94

Ravenuss $0.00 ($704,810.00)

Subtotal $934 727 PO $228 8n.94

Change In capital reserve account:

Plus - Increase In reserve SO.OO SO.OO

Less -Withdnlwal from reserve SO.OO SO.OO

Subtotal SQ34w oo '228 877·94

Change In waiver offset reserve &Cco...,t:

Plus - Increase In reserve $0.00 SO.OO

less - WIthdrawal from reserve SO.OO SO.OO

SUbtotal 193472700 S228 W 94

Less: Adjustment for prior year SO.OO SO.OO

Budgeted fund balance 1934727 00 $228 on 94

Pnlpared and submitted by :

Board Secretary Date

5295.785 .•

1303'280'·

YIdIDB S3,239.06

$704,810.00

IZQ§ Q:4& gg

SO.OO

SO.OO

1lQ§Q!8 Q§

SO.OO

SO.OO

a7QD 04i·QfI

$0.00

170a 04P08

R:p'8�abrM�'We�fira� t.m.e Board of Education Wayne Board of Education

· -..".,..........' -- ."" .',,----'- -�-. - .,-- --

Page 184 of 266 Page 7 ofB

0311S'�f5_U�5 Starting date 71112014 Ending date 113112015 Fund: 62 WAYNE EXTENDED DAY PROGRAM

Revenue.: Bud Estimated No SIIII Una Number Asllgned 0

00252 R101_ Other RestrlClad Mlsceilaneoul Rewruel 0 TolIl 0

Expenditure.: Approer1atlons No S .... Un. Number Assigned 934,727

70l1li 934,727

A_ 259

704,810 705,011

e..,endlbJr ..

383,959 313,959

OWlrAJncler Unrealized

·259 ·704,810 -705,019

Encumbl1lnces __ --'''',,''"'=,l1li=, " 587,529 3,239 567,529 3,239

R'liiUlarr.i'r� March 19, 2015 Rep rt 0 t e ecretary to the Board of Education Page 185 of 266 PageB of B

Wayne Board of Education 03/1��f��6?! Starting data 71112014 Ending date 1/31/2015 Fund: 62 WAYNE EXTENDED DAY PROGRAM

Revenue.: Bud Estimated Actual OwrlUnder Urvlllllzed

No Stata Una Number AsSigned 0 259 -259

62-1510 INTEREST ON INVESTMENTS 0 259 -259

00252 R101_ Other Restricted Mlsc.laneous Revenu .. 0 704,'10 -704,810

62-1311 BEFORE &AFTER PROGRAM 0 704,810 ·704,810

TolOl 0 705.089 -705.089

Expenditure.: ApproprlaUons Expenditures Encumbrllnca. AvaHlbia

No StI" Un. Number AsSigned 934.727 383,'59 567,529 3,239

62-60HOO-103 SALARIES OF PRINCIPALS/ASST. 58,500 34,120 26,606 -2,428

62-603-100-105 SALARIES OF SECRETARIALASST 82,000 37,641 22,585 1,794

62-60HOO-107 SALARIES FOR PUPIL TRANSPORT 456,000 175,619 280,361 0

62-60H00-270 HEALTH INSURANCE 46,108 27,165 19,031 0

62-60HOO-271 ALL BENEFITS 2,022 1,244 n8 0

62-60HOO-272 PRESCRIPTION BENEFITS 10,609 5,372 5,437 0

62-60HOO-290 OTHER EMPLOYEE BENEFITS 45,000 18,541 23,459 3,000

62-60HOO-320 PURCHASED PROFESSIONAL SERV, 0 0 4,500 -4,500

62-603-100-340 PURCHASED TECHNICAL SERVo 4,600 4,497 0 103

62-603-100-500 OTHER PURCHASED SERVICES 138,000 9,525 125,000 3,475

62-603-100-560 TRAVEL 300 94 0 206

62-603-100-610 GENERAL SUPPLIES 5,000 2,496 845 1,657

62-603-100-620 ENERGY (HEAT & ELECTRICITY) 78,000 33,305 44,695 0

62-603-100-622 ENERGY (ELECTRICITy) 13,000 6,500 6,500 0

62-603-10D-890 MISCELLANEOUS EXPENDITURES 15,300 7,837 6,520 942

62-60HOO-891 MISCELLANEOUS 0 0 1,011 -1,011

T_ 134.727 363,159 567,529 3,239

Re��'glih"oli�e��'talj'{Jli\e Board of Education Wayne Board of Education

'-_,,-"7 ""-- . - �

Page 186.llf 266 Page 1 on4 0311?t�f5�6'!f

Starting elale 71112014 Ending elate 113112015 Fund: 92 AWMS STUDENT ACTIVITY ACCOUNT

101

102" 106

111

118

117

118

121

132

141

142

143

153, 154

131

151, 152

301

302

411

421

431

451

481

Assets:

Cashin bank

Cash Equivalents

Invesbnents

Capital Reserve Accomt



Tax levy Receivable

ACCOU1tS ReceIvable:

Interfund

Intergovernmental · State


Intergovammental • Other

',,'" and Rasourcas

Other{net of estmated uncollectable of $, ___ -'

Loans Receivable:

Interfund

Oilier (Nol of a.Umaled IM1collaclabla of 5, ___ -'


R •• ourcu:

Estimated revenues

Less revenues

Total .... ts and rnDlN'cu

Uabilitlu:

lIIIblillu: .nd Fund Equity

Intergovernrnental accounts payable - state

_s pay_

Con�_ pay_

Loans payable

Dererred revenues

Other current Habllties

Total illbllltl ••

SO,OO

SO.OO

SO.OO

SO.OO

SO,OO

SO,OO

SO.OO

$48,887.80

($48,887.80)

S44.334.52

SO,OO

SO.OO

SO.OO

SO.OO

SO.OO

SO,OO

So.oO

SO,OO

SO.OO

SO.OO

SO.OO

S1,890,00

SO.OO

SO.OO

SO.OO

$500.00

$2,390.00

Re�'IiH'lIliMIi�el?rV,tb°ijje Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/3112015 Fund: 92

Fund aalance:

ApproprIalod:

753,754 Reserve for encurrtIrances

781 Capital reserve account - July

804 Add: Increase In capital reserve

307 less: Bud. wid cap. reserve eligible costs

309 Less: Bud. wid cap. reserve excess costs 784 Maintenance r8S8IV8 account - July

808 Add: Increase In maintenance reserve

310 less.: Bud. wId from maintenance reserve

788 Waiver offset reserve - .hiy " 2 __

809 Add: Increase In waiver offset reserve

314 Less: Bud. wid from waiver otrset reserv8

782 AcUt education programs

751).752,76x Other reserves

801 Approprlallons

802 Less Expenditures ($48.818.92)

Less: Encumbrances (512,411.82)

Total appropriated

lkIapproprialod:

no Fund balance, JWy 1

n1 Deslgnaled fund balance

303 Budgeted fund balance

Total fund balance

Tolli llab.11Ies and fund equity

Recapitulation of Budgeted Fund aalance:

Appropriations

Revenues

Subtotal

Change In capital reserve account



&bIotal

Change In waiver offset reserve accolllt:


Less - WIthdrawal from reserve

St.tltotai



Prepared and submitted by .

Pa�'ljl2 l,V 2'4266 03/13/15 11 :04

8-1 5-03 AWMS STUDENT ACTIVITY ACCOUNT

$12,411.82

50.00

$0.00

$0.00

$0.00 $0.00

$0.00

$0.00

$0.00 $0.00

$0.00

50.00

$0.00 $0.00

$0.00

$0.00

$88,782.80

(559,230.54) $29,532,28

$41,943.88

$0.84

$0.00

$0.00

541.944,52

Hi.33+·52

BydPNd !IiIIIIl :¥I!IIJIB $88,782.80 $59,230.54 529,532.28

(548,887.80) (548,887.80) $0.00

'4907500 51054274 IZSm2!1

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$4007500 51054274 12i:ia2 21!

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$10 075 00 $1054274 129�2g

(540,075.00) (S40,075.00) $0.00

Il!.l!!! ($29 532 26) U9S32 28

.:5.IIP .I.!r Dale

Re��'ljIi�ili��.'t.Ii't�t�e Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/31/2015

Revenues: No Sta18 Una Number Assigned

Expenditures: No Steta Un. Number Asalgnad

Fund:

Toll!

ToIII

P:a�% 1JlM 266 03/1 �� f ��6°1

92 AWMS STUDENT ACTIVITY ACCOUNT Bud Esllmated Actual o-/Undor Un ..... 1zed

48.688 48.688 0 ",688 48,688 0

Ap�r0l!rtatlonl Ex�OIIdItures Encumbrance. Available 88.763 48,.18 12.412 28,532 88,783 48.819 12,412 28.532

· --,_.- .. _ . ... ,

Re�'gI1f,'lli�i:'j'alj'(Jt�e Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/31/2015 Fund: 92

Revenue.: No State Une Number AssIgned

92-1920 CONTRIBUTIONS-PRIVATE SOURCES

Total

Expenditures: No State line Number AssIgned

92-D00-000-600 SUPPLIES AN) MATERIALS

T ....

p.ig"3'll1Jf2'.4266 03/1��U�O�4

AWMS STUDENT ACTIVITY ACCOUNT Bud Estimated

4B,BBB

48,888

48.888

APIM"!!I!rlattons

88.783

88,783

88.783

Actuol

48,BBB

48,888

Qvor/Under __ �U!!,n"',!!,!I�Iz!!!od

o

o

48.888

Expendfturas

o

_"""""''''-''=, _-"E"nc",u",m"bnI=n",c .. ", __ ----''''"m=IoII"I'''o

48,819

48,819

48.819

12,412

12,412

12,412

29,532

29,532

29,532

RdlI'cI'lI/ac!ii1'he��f'ri'al1f,me Board of Education p:ga'518� ��266 Wayne Board of Education 03/1��f��4 Starting date 7/1/2014 Ending date 1/31/2015 Fund: 93 SCMS STUDENT ACTIVITY ACCT

Anets:

101 Cashin bank

102 - 106 Cash Equivalents

111 Investments

116 Capftal Reserve Account

117 Maintenance ReserveAccounl

118 EmBt'gency Reserve Account

121 Tax levy Receivable

ACCOLIlls Receivable:

132 Inlolfood

141 Intergovernmental - State

142 Intergovernmental - Federal

143 Intergovernmental - Other

Ass. lod Resources

153. 154 Other (nel of •• Iinaled unc:oIoclable of S, ___ -,

131

151. 152

301

302

411

421

431

451

481

Loans Receivable:

Inlolfood

Olher (Nol of esllmaled oocolloclablo of $, ___ -,

Other ClI"renl Assets

Resources:

Estknated revenues

Less revenues

Talll .... as and resources

U.bIlIU .. :

U.blNtias .nd Fund Equity

Intergov8rMMtfliai accounts payable - slate

Accounts payabte

Contracts payable

Loanspayabkt

Deferred reverues

Other ClITent lIabHlUes

TotBI llabNltles

$0.00

$0.00

$0.00

SO.OO

SI.547.34

SO.OO

$0.00

S58.577.88

(S58.577.88)

$33.081.54

$0.00

$0.00

SO.OO

$0.00

SO.OO

$0.00

$1.547.34

$0.00

SO.OO

SO.oo

134,628.88

SO.OO

SI.039.80

SO.OO

SO.OO

SO.OO

S504.00

51,543.80

Re".ai!/abH1f�'je�\ira� i�the Board of Education Wayne Board of Education Starting data 7/1/2014 Ending data 1/3112015

Fund aalance:

ApproprIated:

753.754 Reserve for encumbrances

761 Capital reserve account · July


307 Less: Bud. wid cap. reserve eiglble costs 309 Less: Bud. wid cap. reserve excess costs 764 MalrUenanca reserve account· July


310 Less: Bud. wId from mantenance reserve

766 Waiver offset reserve - July 1 , 2 __ 609 Add: Increase In waiver olJset reserve

314 Less: Bud. wid from wahler offset reserve

762 AcUt education programs

7SD-Z52,78x Other reserves

601 Appropriation.

Fund: 93

602 less: ExpendItwes (S55.240.53)

Less: Encumbrances (S734.50)

Total appropriated

Unappropriated:

770 Fund balance. JUy 1

771 Designated fund balance


Tolal fund balance

Totll nlbilltl_ and fund equity

Recapitulation of Budgeted Fund ellinca:

Appropriations

_e.

Subtotal

Change h capital reserve account Plus - Increase In resefV8

Less - WIthdrawal from reS8fV8

SWtotai

Change In waiver olsel reserve account:


Less - WHhdrawal from reserve

SWtotai

Less: Ad,Witment fOf' prior year

Budgeted fund batance

Prepared and SI.bmItted by :

p:gal'� �la266 03/1

��f5�d�4 SCMS STUDENT ACTIVITY ACCT

S734.50

SO.OO

SO.OO

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

565.672.66

(S55.975.03) $29.897.63

S30.632.13

S2.95

SO.OO

S2.450.00

S33.085.08

w,mp

Bydgtad � :tI!II!!!i! S85.872.66 $55,975.03 S29.897.83

(S58.57786) (S56.57766) SO.OO

52] 29500 ($2602 63) I2litaazG

SO.OO SO.OO SO.OO

SO.OO SO.OO SO.OO

$2729500 ($2 602.63) 12& B9l§3

$0.00 SO.OO SO.oo

SO.OO so.OO SO.OO

$27 295_00 ($2 602_83) 12gma� ($29.745.00) (S29.745.00) SO.OO

(52 450 00) ($32 347 63) 12989783

.3.lb ·f� Dete

====='::''''''':::.''=-':::'';::;' ", .. -=.",. ",.",.,..",."===rZ!'-=o -='-:""" "',�"', .",. "' . . =. -"'.,.,-"' ..• "' .. ,"' •. ;;;. ... ,"'."" .. =."', .""'= .. "'.=.:;:' ==="=":;:. ""-='-'=" =',"" """"'-',"" �' "'--==. :::"= . ....... _,

R.�li¥jI'IIi'iI\'ili'!illl!P.l'aINjlili. Board of Education Wayne Board of Education

Pa�'jil7 l.¥i4266 03/13/15 11 :04

S-1 5-03 Starting data 7/1/2014 Ending data 113112015 Fund: 93 SCMS STUDENT ACTIVITY ACCT

R.v.nu •• : Bod es_lad Actual Owr1Undar Unraollud

No S_ LIne _ Assigned 58,578 5 •• 578 0 ToIII 58.578 58,571 0

Expenditures: _ "",Iollons ExpancilturM Encumbranc_ AYII _ No State Una Number Asstgned 85.873 55.241 735 2 .... 8

To'" 85.873 55,241 735 29.898

,-� ...

��ar I1heti� March 19, 201� Re 0 e ecretary to e Board of Education Page 193 of 266 PageS of 24

Wayne Board of Education 03/1��611.34

Starting date 7/1/2014 Ending date 1/3112015 Fund: 93 SCMS STUDENT ACTIVITY ACCT Revenue.: Bud EstImated Actual OVM'lUndar Urwe.llzed

No Stall! Une Number Assigned 58.578 58,578 0

93-1913 SCMS 58,578 58.578 0

T_ 58.578 58,578 0

Expenditure.: ��rlatlons Ex�'ndltu .... Encumbrances Avall,ble

No Stall! Une Number Assigned 85.873 55,241 735 29,898

93-QOO,OO[HiOO SUPPLtESAND MATERIALS 85.873 55.241 735 28.888

Total 85,873 55,241 735 29,898

Regular Meeting March 19, 2015 Report of the Secretary to the Board of Education wayne Board pf Education Starting date 7/1/2014 Ending date 1/3112015 Fund: 94 GWMS STUDENT ACTIVITY ACCT

101

1 02 - 106

111

116

117

118

121

132

141

142

143

153. 154

131

151. 152

301

302

411

421

431

451

481

Assets:

cash In bank

Cash Equivalents

Inveslmenls

Capital Rese!ve Account


Emergency ReserveAccol.l'11

Tax levy Receivable

Accooots Racalvable:

Inlerfood

Inlergovernmental � Stale

Intergovemmental � Federal

lntergovemmentaJ � Other

." .nd R"oursa'

Other (net of estimated uncotteetabte of S' ___ J

Loans Receivable:

tnterfund

Other (Net of estimated oocDlectabte of S. __ ---'


Resources:

Estimated revenues

Less revenues

Tobll " 11" .nd relourcel

UabIMtlea:

U.bJllti • • nd Fund Equltv

Intergovemmental accounts payable � state

AocoLnts payable

Contracts pay ..

Loans payable

Deferred revenues

Other current IlablllUes

Total liabilities

SO.OO

SO.OO

SO.OO

SO.OO

$0.00

SO.OO

SO.OO

S58.039.99

($58.039.99)

Page 1 94 of 266 Paga 9 0f24

03/1�1'��

S53.396.57

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

'533"51

SD.DD

S7DD.DD

SO.DD

SD.DD

SD.DD

(S5DD.DD)

5200.00

Regular M�elil}g March 19, 2015 Report Of tna :ieCretary to the Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 113112015

Fund aalance:

_""".ted:

753,754 ResetVe for encumbrances

761 Capital reserve account · .IIiy

604 Add: Increase In capital r8S8fV8

307 Less: Bud. wid cap. reserve eligible costs

308 Less: Bud. wid cap. reserve excess costs

764 Maintenance reserve account- .uy

606 Add: flclease In maintenance r8S8fV8

310 Less: Bud. wId from maintenance reserve

766 WaIver offset reserve· July 1, 2 __


314 Less: Bud. wid from wslver oIfset reserve

762 A� education programs

750-752,7ex Other reserves

601 __ tJons

Fund: 94 GWMS STUDENT ACTIVITY ACCT

S6,615,30

$0.00

SO.OO

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

$0.00 SO.OO

SO.OO

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

S102,322.99

602 less: Expendll ... es (S47,141.42)

less: Encumbrances (S6,615. 30) (S53,756.72) S46,566,27

Total._ted S55,181.57

Unappropr\aled:

no Fund batance, July 1 S485.00

m Designated fund balance SO.OO

303 Budgeted fund balance (S2,450.00)

Total fund baiance To ... liabilities and fund equity

Recapitulation at Budgetld Fund Balanca:

Budpttld &!III! Appropl1atJons S102,322.99 S53,756.72

RlMlnues (S58.039.99) (S58,039.99)

Subtotal $44283 PO ($4 283 27)

Change In eapltal reserve account

Plus - Increase .... reserve SO,OO SO.OO

Less • Withdrawal from reserve $0.00 SO.OO

Subtotal 144 283 00 ($4 283 271

Change In waver offset reserve BCCOLrIl

Plus - Increase In reserve SO.OO SO.OO

Less - WIthdrawal from reserve SO.OO SO.OO

SUbtotal $4128300 ($4283.27> Less: Adjustment for prior year (S41, 833.00) (S41,833.00)

Budgeted fund balance (S46 116 2])

Prepared and submmed C11& ./5' Dete

Pa[e 195 of 266 Page 10 of 24 03/1��f5li�4

S53.196,57

'53.3651

:iII:IIDa S46,568.27

SO.OO

I!§§§§ 2Z

SO.OO

SO.OO

��21

SO.OO

SO.OO H§�.2Z

SO.OO

'48 588·27

Re�'b'¥!I�t'il\lIi��fe��Wti,Otlie Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/31/2015 Fund: 94

.

Pa;.i'�� 1if2'4266 03/13/15 11 :04

8·15·03 GWMS STUDENT ACTIVITY ACCT

Ravenue.: Bud Estimated Ac:tuoI OYMIUnder UnrellNzed No Stale Una Number Assigned 58,040 58,040 0

TDtaI 58,040 58,040 0

Expenditure.: �roprt.tlDns Expondl ...... Encumbranc .. AYln.br. No St.1e Un. Number Assigned 102,323 47,141 8,815 48,581

TDtaI 102,323 47,141 8.815 48,588

�.-" --C�-�'-•• _- . - -.-.--.-�

R"Jiular l1f,eli� Marct. 19,t.0l� Rep rt 0 e ecre ary 0 e Board of Education parJt 197 of 266 Page 2 0f24

Wayne Board of Education 03/1?!�N��4 Starting date 7/1/2014 Ending date 1/31/2015 Fund: 94 GWMS STUDENT ACTIVITY ACCT

Revenue.: Bud Estimated Ac .... OVilr/Under Unrealized

No Stala Une Number Assigned 58,040 58.040 0

94-1914 GWMS 58,040 58,040 a Totll 58,040 58.040 0

Expenditure.: �I!!:!!I!rlatlons Exl!andlturas Encumbrances AVIIIlabla

NoStata Une Numbar AsSigned 102,323 47.141 8.815 48,588

94-000-000-600 SUPPLIES AND MATERIALS 102,323 41,141 8,815 48,588

Totli 102.323 47.141 11.815 48,588

- - =-=_ ..

Regular Meeti!l9 March 19, 2015 Report of tne =secretary to the Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/31/2015 Fund: 95 WVHS STUDENT ACTIVITY ACCT

101

102 - 106

111

116

117

118

121

132

141

142

143

153. 154

131

151. 152

301

302

411

421

431

451

481

_:

Cash In bank

Cash Equivalents

Investments

Capital ReserveAccount

Maintenance ReSEKVeAccount


Tax levy Receivable

Accounts Racelvabkt:

Interfund

Intergoverrmental- State


Inlelgovemmental - Other

.",.. and RlI9lIrgt

Other (net of estinated uncollectable of $, ___ .J

Loans Receivable:

Interfund

Other (Net of e.llmatod uncoIec:t_ of S' ___ .J

OtherCurrenlAssets

R .. OW'C8I:

Estimated revenues

Less revenues

Totalanets and ruourcu

Uabilltl .. :

U.bUltl" .nd Fund Equity

Intergovemmental accounts payable - state

Accounts payable

ConWcts pay_

Loans payable

Deferred revenues

Other current Ilabillties

TotllllablllU ..

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO,OO

SO.OO

S88.037,50

($88,037.50)

Page 198 of 266 Page 13 0f24 03/1S'�r��1!!

5184,313.n

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

S1".313n

SO.OO

SO,OO

SO,OO

SO.OO

SO.OO

SO.OO

SD.DD

R_tit'ifHl;!IiJI!fi/Y,ttPiRa Board of Education Wayne Board of Education Starting date 71112014 Ending date 113112015 Fund: 95 WVHS STUDENT ACTIVITY ACCT

753,754

761

604 307

309

764

606

310

766

609

314

Fund Bllance:

Appropriated:

Reset'Va for encumbrances



Less: Bud. wid cap. reserve eligible costs

Less: Bud. wid cap. reS8fVe excess costs Maintenance reserve account· July

762

75�752.7Bx

601

Add: Increase In maW'ltenance reserve


Waiver alPset reserve - Ju4y " 2 __


Less: Bud. wid from waiver offset reserve


Olhat' reserves

Appr"",latlons

602

no

m

303

Less: EXp8nd1hn5

Less: Encumbrances

Total appropriated

lk1appItIprlated:

Fund balance, July 1



Total fund balance

Total Nablll .... and fund equity

Recapitulation of Budgetad Fund Balance:

ApprOjlrlatlons

Revenues

Subtotal

Change In capital rBSefVe accooot:

Plus - InCl8a5e In reserve

Less -W\lhdrawai from reserve

Subtotal

Change i1 waiver offset reserve account:

Plus - messe In rSSBfYe


Subtotal

Less: Adjustment for prloryear


(S42,469,05)

(S24,570.33)

S24,570.33

SO.OO

SO.OO

SO.OO

SO.OO SO.OO

SO.OO

$0,00

SO.OO $0.00

sO.OO

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

S229,007.5O

($67,039.36) $161,966.12

$166,538.45

$0,32

$0.00

($2,225,00)

IIlulSI ... A .... ·I $229.007.50 $67,039.38

($88.037.50) ($88.037.50)

$14QpzgQO ($20998.12)

$0.00 $0.00

$0.00 SO.OO

Sl40 gzpOQ ($20 998. 121

$0.00 SO,OO

$0.00 $0,00

1340 IlIQ Qg ($20998.12) (S138,745.00) ($136.745.00)

� ($15974312)

5'/(P ./£j Oate

Pa�a!jl '.i'2'4266 0311311511 :04

8-1 5-03

$lN.313,n

1184,313.n

l!!!I!!B $161.968.12

$0.00

$18108812

$0.00

$0.00

$18108812

$0.00

$0.00

IBIl saD 12 $0.00

$181 98812

--.. -_ .. --= .=

Re�O'HWiil't'ilj!ll�'i\l&,tb°ilia Board of Education Wayne Board of Education

Palaa�5f,�:f4266 03/13/15 11 :04

8-1 5-03 Starting data 7/1/2014 Ending data 1/3112015 Fund: 95 WVHS STUDENT ACTIVITY ACCT

Revenue.: Bud Estimated Actull Ovlll'lUndir Unr.aHiled No Stata Un. Number Assigned 1',038 88.038 0

Total 88,038 88,031 0

Expenditure.: Ap�r�rlatlons Exptndltur81 Encumbrllnc8I AvaIlable No State Una Number Assigned 228.DD8 42,489 24,570 181,988

Total 229,008 42,489 24.570 181,1188

Regular Meeti"" March 19 20\5 Rapo" Of Ina .. acralary lo ne Board of Education Page 201 of 266 Paga 16 of24

Wayne Board of Education 0311S'_1f5'.li�4

Starting date 71112014 Ending date 113112015 Fund: 95 WVHS STUDENT ACTIVITY ACCT Revenues: Bud Eltlmltad

No Statll Una Number Assigned BB,03B

95-1915 WAYNE VALLEY STUOENT ACTIVITY 88,038

TDIIII 88,038

Expenditures: APIH'ODrlltlonl

No Stata Una Number Assigned 229,008

95-000-00D-600 SUPPLIES AND MATERIALS 229,008

TDIIII 229,008

Actual

BB,03B

88,038

88,03B

EXf!andlturas

42,489

42,489

42,489

OwrlUndar __ U�nr=.oII=zed",

o

o

o

Encumbrancaa __ -,A",nI='I,.,b::::11

24,570

24,570

24,570

181,988

181,988

181,968

Regular M�eti'lll March 19, 201:; Report of tne ::iecretary to the Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/3112015 Fund: 96 WHHS STUDENT ACTIVITY ACCT

101

102-106

111

116

117

116

121

132

141

142

143

153, 154

131

151, 152

301

302

411

421

431

451

481

Aslets:

Cash In bank

Cash Equiv_nls

Investments



Emergency Reserve Accooot

Tax levy Receivable

Accounts ReceIvable:

Interfund

Intergovemmental- Slete

Intergovernmental- Fedetal

Intergoverrmental - Other

Au", ud RnOtlrces

Other (net of estimated uncolleclable of $, ___ .J

Loans Receivable:

Inlerfund

Other (Net of estimated uncolectable of S'-_--'

Other CurrentAssets

R8.OW'cel:

Estmated revenues

Less revenues

Total ••••• and ,.IOWC ••

U.bMlU .. :

Uabilltitl and Fund Equity

Intergovernmental accounts payable - stale

Accoults payable

Contracts pay"

Loans payable

Deferred revenues

Other currenl llablNties

Total M.bIIIU ••

50.00

SO.OO

50.00

50.00

(5370,00)

50.00

SO.OO

569,419.25

(589,049.25)

., .,

PaQ.e 202 of 266 Page 17 of24 03/1S'�f��4

$276,649.51

$0.00

50.00

50.00

50.00

SO.OO

50.00

(5370.00)

50.00

50.00

5370.00

'276.841.51

50.00

$790.00

SO.OO

50.00

50.00

SO.OO

5790,00

R�"6#1W'!JI!'ii1alfil)lHie Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/3112015 Fund: 96 WHHS STUDENT ACTIVITY ACCT

753.754

781

804

307

309

784

80B

310

788

809

314

782

750-752.7Bx

801

602

no 771

303

Fund ealance:

ApproprIated:




less: Bud. wId cap. reserve ellglble costs

lass: Bud. wId cap. reserve excess costs

Maintenance reserve accDU"lt - July


Less: Bud. wId from maintenance reserve WaN. offset reserve - July 1, 2 __ Add: Increase In waiver offset reserve

Less: Bud. wid from walvel oft'set reserve


Other reserves

Appn>prlatlons

Less: expenditures

Less: Encumbrances

Total appropriated

Unappropriated:




Total fund balance

Total liabilities and fund equity


(S32.132.54)

(S18.519.77)

Appropriations

Revenues

SltItotal

Change h capital reserve account:

Plus - Increase In res8fV8


&iJtotal



Less - Wlthchwal from reserve

Subtotal

Less: Adjustment fa prior ye.


Prepared and submitted b,..._,jL't;:a.t:.w��

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

S300.427.25

(S48.852.31 )

Budg"'"

S300.427.25

(S89.419.25)

$211008 go

SO.OO

SO.OO

$211 QQ800

SO.OO

SO.OO

($7564.80)

S18.519.77

SO.OO

SO.OO

SO.OO

SO.OO

SO.OO

S251.774.94

S288.294.71

SO.OO

SO.OO

S7.584.80

!S!!!!! S48.852.31

(S89.049.25)

1$40 300.94)

SO.OO

SO.OO

($40 39B 94)

SO.OO

SO.OO

'140�·i4} (S218.572.80)

'�2Ma§!!74}

Date

Pa��,28r�4266 03/13/15 11 :04

S-1 5-03

5275.859.51

smMII.51

l!!!I!Ds! S251.774.94

(S370.00)

525140494

SO.OO

SO.OO

$25140494

SO.OO

SO.OO

12§l�� SO.OO

12�1��

RCp8\11'Ii�i''801/jjraia¥Y l8the Board of Education Wayne Board of Education

paGiilfi&1 U66 03/13/15 11 :04

S-1 5-03 Starting date 7/112014 Ending date 1131/2015 Fund: 96 WHHS STUDENT ACTIVITY ACCT Revenue.: Bud EstImal8d Actual OVIM'IUndar Unrealized

No Stat. Una Number Asslgnad 89.419 89,419 0

Total 89,419 •• ,419 0

Expenditure.: A�r�tatlon. Expendlblr .. Encumbrance. AvoIl_ No State Un. Number Asllgned 300,094 32.133 18.520 251.442

333 0 0 333

Talal 300,427 32,133 18,520 251,775

R"a�ar i1'heti� Maret. 1 9'fc0t� Rap 0 a acra ary 0 a Board of Education Pag';,a�b28U4266 Wayna Board of Education 03/1��f5�O�4 Starting data 7/1/2014 Ending data 1/31/2015 Fund: 96 WHHS STUDENT ACTIVITY ACCT

Ravanuas: Bud Estimated Actual O .... r/Und.r Unrealized

No Stili Un. Number Asllgned 89,419 89.419 0

96·1916 WAYNE HillS STUDENT ACnVITIES 89,419 89,419 0

ToIII 89,419 89,418 0

Expenditure.: AperG2rfatloni Explndltur .. Encumbrances AwU_bl,

No State Un. Number Assigned 300,094 32,133 16,520 251,"42

96-Il00-000-110 OTHER SALARIES 0 500 ·500 0

96-000-000-600 SUPPLIES AN) MATERIALS 300,094 31,833 11,020 251,442

333 0 0 333

96-!J00.000-600 SUPPLIES AN) MATERIALS 333 0 0 333

To181 300,427 32,133 18,520 251,775

'= --

R.��Ib't'tIi�j�M"�tar1f,6°tlf. Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/3112015 Fund: 97

pag��f �'i4 266 03/13/15 11:04

8-1 5-03 ELEMENTARY STUDENT ACT ACCTS

Pes", and R"IHCII

101

102 - 108

111

118

117

118

121

132

141

142

143

153. 154

131

151, 152

301

302

411

421

431

451

481

As •• ts:

Cash In bank

Cash Equivalents

Investments


Maintenance ReserveAccount


TaxJevy Receivabte

Accounts ReceiY_:

InterMld

Intergovernmental .. State

IntBfgovemmental .. Federal

Intergovernmental - Other

Olher (nel or esllmaled unc:o\Iecl_ or S' ___ J

Loans ReceivabJe:

Inlerfund

Other (Nel of •• linaled uncoIIec_ 01 S' ___ J

Other Ctxrent Assets

R .. ources:

Estimated revenues

Less revenues

Totll l"'ts and resources

Uabilltl .. :

U.blll'" and Fund Equity

Intergovanmenlal BCCOlrIts payable .. state

Accounts pay_

Contracts payable

Loans payable

Oefened revenues

Other CUlTent IlablilUes

TOIIII llablll_

SD.DD

SD.DD

SD.DD

SD.OO

S82.15

SO.DO

SD.DD

S11.497.75

(S11.497.75)

S43.555.97

SD.DD

SD.OD

SD.DO

SD.DD

SD.DD

SD.DD

S82.15

SD.DD

SD.DD

SD.OO

143.63'.12

SD.DD

S7.588.5D

SD.DD

SO.DD

SO.DD

SD.DO

S7.581.5D

Regular .M�eli!l9 March 1 g, 2015 Raport Of tna :>acratary to the Board of Education Wayne Board of Education Starting date 7/1/2014 Ending date 1/3112015 Fund: 97

Fund alllncl:

Appr_ted:

753.754 Reserve for encumbrances

761 Capital reserve account · July


307 Less: Bud. wid cap. reserve eligible costs

309 Less: Bud. 'tWd cap. reserve excess costs

784 Maintenance reserve account· July


310 Less: Bud. wid from maintenance reserve

788 WBlNfI( offset resefV8 • .Ally 1. 2 __


314 less: Bud. wid from waiver otI'set reserve

762 Adult education programs

7�752.16x Other reserves

601 Appropriation'

802 Less; Expenditures (S7.006.59)

Less: Encumbrances (S5.218.23)

Total appI'opnated

Un-"'ted:

770 Fund balance, July 1 771 Designated fund balance


Total fund balance

TotII lllbHla. and fund equity

Raeapltulltlon of Budgeted Fund Balence:

Appr_tions

Revenues

Subtotal

Change In capital reserve account

PkJs - Increase In reserve

Less - WittK*'awai from reserve

&bIotal Change In waiver otI'set reserve account


Less � Withdrawal frcm reserve

SU::ltotal



Prepared and submitted by :

Board

PaGe 207 of 266 Page220f24 03/1��O'

ELEMENTARY STUDENT ACT ACCTS

S5.218.23

SO.OO

SO.OO

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

SO.OO SO.OO

SO.OO

SO.OO

S40.711.75

1$12.224.82) S26.486.93

$33.705.16

S2.344.46

SO.OO

SO.OO

S38.049.82

S13,83·,2

Budpttpd &IYII l!!!II!!a $40.711.75 S12.224.82 S28.486.93

(S11 .497.75) ($11.497.75) SO.OO

S2P 214 PO WZ.Ql 12§�.�

SO.OO SO.OO SO.OO

SO.OO SO.OO $0.00

S29 214 00 WZ.Ql 12D��

SO.OO SO.OO SO.OO

SO.OO SO.OO SO.OO

529214 QQ $727.01 128gaga 1$29.214.00) (S29.214.00) $0.00

Il1JllI (S2fI 488 93) 128188 93

,g./ft,.,{£ Oat.

R�'iStiffilise\!i'rm.�tl)Itlie Board of Education Wayne Board of Education Starling date 7/1/2014 Ending date 1/3112015 Fund: 97

Revenues: No Stall Una Number Assigned

ToIII

Pag.r�i9¥�4266 03/13/15 11 :04

ELEMENTARY STUDENT ACT ACCTS S-1 5-03

Bud estimated Ac1ual OvariUndlr UnraoJIzed 11,498 11.498 0

11,498 11,498 0

Expenditures: Appropriation. Ex�.ndltur .. Encumbrance. Available No Stllta LIne Number Assigned 40.712 7,007 5,21' 28.487

Tol8I 40,712 7,007 5.218 2',487

Regular MeetiSl March 19. 2015 Report of the ecretary to the Board of Education

pa!£a 209 of 266 Page of 24

Wayne Board of Education 03/1S'��5Jo?! Starting date 7/1/2014 Ending date 1/3112015 Fund: 97 ELEMENTARY STUDENT ACT ACCTS

Revenue.: Bud Esllmated Actull OV'lrAlnder UnraaHzed

No SlIite line Number Assigned 11,498 11.418 0

97-1904 FALLON SA 648 646 0

97-1905 RCSA 244 244 0

97-1906 THEUNIS DEY 1,091 1,091 0

97-1907 LAFAYEITESA 655 855 0

97-1908 PACKANACK SA 1,780 1,760 0

97-1909 PINES LAKE SA 2,817 2.817 0

97-1910 OTHER REVENUES- RENrALS 1,793 1.793 0

97-1911 APT SA 2,271 2,271 0

97-1912 COMMISSIONS 0 0 0

Totel 11"98 11,498 0

Expenditure.: �roprlatlons ExpwKllbH''' Encumbranc .. Avalilbl.

No SlIite Une Number AssIgned 40,712 7,007 5,218 28,497

97-l1OO-OOlHOO SUPPLIES ANO MATERIALS 40,712 7,007 5,218 28,487

TOIII 40,712 7.007 5,218 28,487

District: I Wayne Board of Education

Month 1 Year: [Jan 31, 2015

Line

oono

00780, 00790, noRnn nnRRi 00810

00820, 00830, MR4.1i IlAAAA 00850

Budget Category ".hH"1t n :'£_-;i;;�.-·¥,�;,-,-:;·.)'Tiv.,TE;:;; ;"".;,-4�d;�·�¢ Regular Programs - Instruction

Spedal EdUcation - Instruction. Basic SklllslRemedlalIn�tnlrtlnn AIJIMIIAI FrfU,.Atlnn _ ln�tnlr:Hnn nth"" �1HV1 VocaUonal Programs Local- InstnJctlon

ScholJl.Spon. CoIEx1ra...,rrtcular Activit, School Sponsored At�fl� _ In.:fnlt,:tI"n �Imm.-r �r.hnnl Att",m.'h.- l=rluI"AHnn Community Services ProgramslOperalions

�E'-jziM'!'hj!M:-:'iS,:'.·;-:;Ai 00860 Tuition

00870, 00880. Attendance and Sodal Work Services, Health Services. other nnRM nOMn $;lInnnrt � ... rvir.p_�tJN'''lnh=..R''''UllAr nlt"'r �lInnnrt 00910, 00921 ImproWlmentoflnstructlonal5ervlces, Instructional Staff

Tn:dnlnn �P�!IiI 00930 Support Servlcas-General AdmlnlstraUon

00940 SlJIIIIort Servlcas-School Admlnlslrallon

00942 Central Services & Admin. Information Te

00945 Deposit to Maintenance Reserve

00950 Operation and Maintenance of Plant SenII

00960 Student Transportation Services

00965 InQ'ease In SaIeIl..ease-Back Reserve

00970 Other Support Services

Account

11·1XX-l0IJ.XXX

11·2XX-l OIJ.XXX 11..nnn."1� ,}17 11-3XX-l0IJ.XXX

11-4XX-l0IJ.XXX

1I-1100-330·XXX

I1.Q01J.l0IJ.XXX

11.(l0lJ.211, 213, <;Jill 71Q 77<;J

11.(l01J.221, 223

11.Q01J.23IJ.XXX

1 1.Q01J.240·XXX

11.(l01J.25X·XXX

l1J.606

11.Q00·26X·XXX

11.Q00·27�

l1J.605

11.(l0lJ.291J.XXX

Monthly Transfer Report NJ

(coi l) (coIZ) (col 3) (col 4) (col&) OrIginal 118 ..... _ Orlglnlll _m YTD No1 Budgol AIIo_ Budgol Fo, Yranllfwr Irran1r. .. "

NJAC - II1%Cllc Amount 1 (1nNn) A:23A-Z.3

1/311201&

(col 8)

% Ch_ of Tnnolen

YTD

(col 7)

Page 1 01 2

03/13/15

(col 8) _nlng Remaining _.ble AAow_

Bo ...... ""nce To F .....

Dlta DoIa II CoIl+CoIZIl CoI3 · .1 II + or- DoIa II CoJ&ICoI3 II col4+ColI ll COM-CoI& I

42.362.108

19,917,166

o 3,257,441

246,748

4,880,709

8,958,582

745,684

1,530,811

5,910,609

3,195,722

o 13,853,394

5,816,949

o

o

20.980 42.383.088

52,152 19,969,318

o 0

684 3,258,125

o

42,127

15,880

o 49,652

o

2,262

4,922,836

8,974,462

745,684

1,580,463

5,910,609

3,197,984

o 0

135,068 13,988,462

8,464 5,825,413

o 0

o 0

4.238.309

1,996,932

o

325,812

24,675

492,284

897,446

74,568

158,046

591,061

319,798

o

1,398,846

582,541

o

o

(234,106)

(252,211)

o (22,176)

12,000

384,122

(29,837)

(7,987)

156

(115,511)

116,514

o

(64,789)

33,604

o o

.(l.55%

-1.26%

0.00%

.(l.68%

4.86%

7.80%

.(l.33%

·1.07%

0,01%

·1.95%

3,84%

0.00%

.(l.46%

0.58%

0.00%

0.00%

4,004,203

1,744,721

o 303,636

36.675

876,405

887,609

66,581

158,202

475,550

436,313

o

1,334,057

616,145

o

o

4.472.414

2,249,142

o

347,989

12,675

108,162

927,283

82,555

157,890

706,572

203,284

o

1 ,463,635

548,937

o o

00971 PalSonal SetVlcao-Employee Benefits II·XXX·XXX·2XX 32,567,863 0 32,587,863 3,256,786 84,720 0.26% 3,341,506 3,172,066

00980

01000

01010

01015

01020

01030

01035

01036

01040

01230

Food Servlcas 1 1.Q00-31IJ.XXX 0 0 0 0 0 0.00% 0 0

TOTAL GENERAL CURRENT EXPENSE 143,243,786 327,267 143,571,053 14,357,105 (95,500) .(l,07% 14,261,605 14,452,606

�lOWlllftl'!fi"!f¥.i�H"�&;E;')v;,;g;T?$*w;;:';�:,;·:·';;h,�:�):i.::.] Deposit to Capital Reserve llJ.604 o o

Interest Deposit to Capital Reserve llJ.604 o o

Equipment 12·XXX·XXX·73X o 67,461

Facilities Acquisition and Construction 12.Q0IJ.4XX-XXX 793,067 387,201

Capital Reserve -Transfer 10 Capital Pr 12.Q00-4XX·931 o o Capital Reserve - Transfer to Debt SeM 12.(l0IJ.4XX·932 o o

TOTAL CAPITAL OUTLAY 793,067 454,662

Total Spacial Schools 13-XXX·XXX-XXX o o

o o o o o o

67,461 6,746 34,557

1,180,268 118,027 62,574

o o o

o o o 1,247,729 124,n3 97,132

o o o

0.00% o 0.00% o

51.23% 41,303

5.30% 180,601

0.00% o 0.00% o 7.78% 221,905

0.00% o

o

o

(27,811)

55,452

o o

27,841

o

District: I Wayne Board of Education -- ---� Monthly Transfer Report NJ Page 2 of 2 03/13/15 Month I Year: I Jan 31, 2015

Line 01235

01236

01240

Budget Category Transfer of Funds to Charter Schools

Gen Fund Contr to Whole School Refonn

GENERAL FUND GRAND TOTAL

Itor Signature

Icol1) Icol2) Icol3) Icol4) Icol 5) Icol8) Icol7) lcoll) 0rIg1 .. 1 Ro ....... OrIgl .. 1 M.xlmum Ir==" % C� _Inlng Ro .. lnlng Budget A11_ Budget For Tl'llnatw ofT .. A1lowoblo Allowable

NJAC . 10% Calc Amount 1 1fn>m) YTD 80_ &.Ianc. To A:23A-2.3 From

113112015 Account DolO DolO II C011+col2l1 Col3· .1 II + or· 0010 II COIli/Col3 II COM+C01511 COM-Col51

10-000-10Q.56X 25.667 0 25,667 2,567 (1,631) �,35'11 936 4,198

10-000-520-930 0 0 0 0 0 0.00% 0 0

144.062.520 781.929 144._,449 14,484,445 o 0.00% 14,484,445 14.484,445

Date

Wayne Township Board of Education

Partial Roof Replacement at Lafayette ES Prepared by Parelle Somjen Architects: 09 February 2015

Bids Due: 06 March at 10:00 am 5725 Single Overall Contract

Bidders

Oleni Contracting Corp.

Address

1104 62nd 52nd 51. brooklyn, NY 11228

Patwood Roofing Co. Inc 3 Pechman Rd Peckman Rd Little Fails, NJ

eMD 30 Tech. Parkway South, Ste, 100 Norcross GA. 30092

NJK Contractors Inc 50 Bay 7th SI. Brooklyn NY 11228

Dodge Data & Analylics 3315 Cenlral Ave, HoI Springs, AR 71913

Roof Management, Inc. PO Box 933. Neptune. NJ 07754

Billy Contracting & Restoration 61 Rose Place, Woodland Park, NJ 07424

Telephone Fax

347- 497-5788 347-497-5791

973-256-0400 973-256-0411

770-849-6409 800-303-8629

718-331-9419 718-331-3817

860-474-5387 860-474-5396

732-922-0463 732-922-1957

973-396-2579 973-396-2580 - --

Base Bid All A-1

(Remove Area "A")

NO BID

$297,000.00 -$71,000.00

NO BID

$356,000.00 -$78,000.00

NO BID

NO BID

$313,900.00 -$67,000.00

All A-2 (Remove Area liE")

-$77,000.00

-$92,000.00

-$69,000.00

New Jersey Department of Education NJDOE BUDGET ONLINE

5570-WAYNE TWP

20 1 5- 1 6 School District Budget Statement - Revenues

Line# Tille Sub Title Account Sum To ,.. 2013-14 2014-15 2015-16 Difference Difference %

100 Local Tax Levy Revenues from Local So ... 10-1210 370

120 Other Local Governmental Units - Un ... Revenues from Local SO ... 10·12XX 370

130 Other Local Governmental Units - Re .. Revenues from local SO ... 10-12XX 370

140

150

160

170

180

Tuition From Individuals Revenues from local 50 ... 10-1310

Tuition From Other LEAs Within Ih ... Revenues from Local 50 ... 10-1 320

Tuition From Other LEAs Outside t...Revenues from local 50 ... 10-1 330

Tuition From Other Sources Revenues from local 50 ... 10-1 340

Tuition From Summer School Rev6flues from Local 50 ... 10-1350

190 Total Tuition Revenues from Local So ... 10-1300

240 Transportation Fees from Individuals Revenues from Local So ... 10-1410

19{)

19{)

19{)

19{)

190

370

370

250 Transportation Fees from Other LEAs Revenues from Local 50 ... 10-1420-1 .. 370

260

270

280

29{)

Rents and Royalties

Private Conlributlons

Sale of Property

Textbook Sales and Renlals

Revenues from Local 50 ... 10-1910

Revenues from local So .. . 10-1920

Revenues from local 50 . . . 10-1930

Revenues from local 50 ... 10-1940

370

370

370

370

300 Unrestricted Miscellaneous Revenues Revenues from local SO ... 10-1XXX 370

310 Adult Education Testing Center Fees Revenues from local So .. 10-1991

315 Advertising Fees - School Buses Revenues from local So .. 10-1992

370

370

320 Interest Earned on Currenl Expense ... ENTRY ON RECAP Rev . . 10-1XXX 370

330 Interest Earned on Maintenance Res ... ENTRY ON RECAP Rev .. 10-1XXX 370

340 Interest Earned on capital Reserve F .. ENTRY ON RECAP Rev .. 10-1XXX 370

350 Other Restricted Miscellaneous Reve ... Revenues from Local So .. 10-1XXX 370

360 Fines and Forfeits

370 SUBTOTAL - REVENUES FROM LO ...

Revenues from Local SO ... 10-1XXX 370

380 Restricted Revenues from Intermedia ... Revenues from Intermed . . . 10-2000

720

400

130,459,943 132,926,961 138,987,622 6,060,661

o

o

232,479

o

o

o

o

232,479

o

o

o

o

o

o

488,723

o

o

o

o

974

o

o

o

o

o

18,000

o

207,SOO

o

225,500

o

o

160,000

o

o

o

307.850

o

75,000

o

o

250

76,600

o

o

o

o

65,000

o

300,000

o

365,000

o

o

285.000

o

o

o

299,203

o

65,000

o

o

o

141 ,600

o

o

o

o

47,000

o

92,500

o

139,500

o

o

125,000

o

o

o

·8,647

o

-10,000

o

o

·250

65,000

o

131 ,182,119 133,772,161 140,143,425 6,371.264

0 0 0 0

4.56%

0.00%

0.00%

0.00%

261.11%

0.00%

44.58%

0.00%

61 .86%

0.00%

0.00%

78.13%

0.00%

0.00%

0.00%

-2.81%

0.00%

-13.33%

0.00%

0.00%

-100.00%

84.86%

0.00%

4.76%

0.00%

Date : 03/17/201 5 Time : 1 4:44:35

Explanation(applicable to advertised lines)

3 TUITION STUDENTS

TUITION FROM PRESCHOOL PROGRAMS PAID BY PARENTS

TUITION FROM PRESCHOOL AND SPECIAL EDUCATION PROGRAMS

TUITION FOR PERMITS AND BEFORE AND AFTER CARE PROGRAMS

ICE HOCKEY, PARKING FEES, INTEREST, ADVERTISING, ERATE

FAIRVIEW LAKE, LIBRARY RENTAL. BUS ADVERTISING

Page 114

Line# Title Sub Title Account Sum To. . 2013-14

390 Unrestricted Revenues from Intermed .. Revenues from Intermed ... l0-2000

400 TOTAL REVENUES FROM INTERM ..

410 School Choice Aid Revenues from State So .. 10-3116

420 Categorical Transportation Aid Revenues from State So .. 10-3121

430 Extraordinary Aid Revenues from State So .. 10-3131

440 Categorical Special Education Aid Revenues from State 50 .. 10-3132

441 Family Crisis Transportation Aid Revenues from State 50 .. 10-3133

450 Educational Adequacy Aid Revenues from State So .. 10-3175

460 EqualizaUon Aid Revenues from State So .. 10-3176

470 Categorical Security Aid Revenues from Stale So .. 10-3177

480 Adjustment Aid Revenues from State So ... 10-3178

490 Aid for Adult and Post-Graduate Prog .. Revenues from State So . . 1 0-3191

495 DOE Loan Against State Aid New line in 15-16 10-3199

400

720

520

520

520

520

520

520

520

520

520

520

520

500 Other State Aids Revenues from State So ... 1O-3XXX 520

520 SUBTOTAL· Revenues from State 5 .. Revenues from State So .. .

530 IMPACT Aid Revenues from Federal ... 1 0-4100

540 Medicaid Reimbursement 15-16 ENTRY FROM SE .. 10-4200

550 Equalization Aid - ARRA ESF

551 Equalization Aid - ARRA GSF

560 Education Jobs Fund

NO LONGER USED Re .. 16-4520

NO LONGER USED Re .. 1 7-4521

NO LONGER USED 13- .. 18-4522

565 FEMA Community Development Bloc .. applicable only in 13-14 . . 1 9-4526

570 SUBTOTAL- Revenues from Federal .. Revenues from Federal .

580 Budgeted Fund Balance - Operating ... ENTRY ON RECAP Ope .. 10-303

600 Withdrawal from Cap Res-for Local S .. ENTRY ON RECAP Res .. 10-307

610 Withdrawal from Sale/Lease-back Re .. ENTRY ON RECAP Res .. 10-308

620 Withdraw from Cap Res-Excess Cost .. ENTRY ON RECAP Res .. 10-309

625 Withdrawal from Cap Res - Transfer t. . ENTRY ON RECAP 10-317

630 Withdrawal from Main!. Reserve ENTRY ON RECAP Res . . 10-310

640 Withdrawal from Tuition Reserve-for ... ENTRY ON RECAP Res .. 10-311

650 Withdrawal from Tuition Reserve-Exc .. ENTRY ON RECAP Res .. 10-311

660 Withdrawal from Current Expense E.. ENTRY ON RECAP Res .. 10-312

670 Withdrawal from Emergency Rsv for ... ENTRY ON RECAP Res .. 10-312

720

570

570

570

570

570

570

720

720

720

720

720

720

720

720

720

720

720

o

o

o

345,809

2,173,702

3,302,952

o

o

o

136,223

o

o

o

61 ,406

6,020,092

o

1 14.051

o

o

o

o

1 14,051

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

345,809

2,185,514

3,302,952

o

o

o

1 36,223

o

o

o

251,430

6,221,928

o

58,898

o

o

o

o

58,898

3,600,000

409,533

o

o

o

o

o

o

o

o

2015-16

o

o

o

345,809

1,966,963

3,302,952

o

o

o

136,223

o

o

o

242,430

5,994.377

o

75,025

o

o

o

o

75,025

3,000,000

382,950

o

o

o

o

o

o

o

o

Difference Difference %

o

o

o

o

-218,551

o

o

o

o

o

o

o

o

-9,000

-227,551

o

16,127

o

o

o

o

16,127

-600.000

-26,583

o

o

o

o

o

o

o

o

0.00%

0.00%

0.00%

0.00%

-10.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-3.58%

-3.66%

0.00%

27.38%

0.00%

0.00%

0.00%

0.00%

27.38%

-16.67%

-6.49%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


STUDENT GROWTH AND PARCC ADDITIONAL AID: NP TRANSPORTAT ...

Page 214

line# Title Sub Tille Account Sum To . 2013-14

677 Withdrawal from Bus Advertising Res ...

680 Transfers from Other Funds Transfer

10-315 720

10-5200 720

681 Other Financing Sources · COL Prop ., audsum only

685 Other Financin9 Sources - Insurance . . audsum only

686 Other Financin9 Sources · Insurance ... audsum only

700 Other Financin9 Sources

10·5405 720

10-5901 720

10·5902 720

10-5XXX 720

710 Adjustment for Prior Year Encumbran ..

715 Actual Revenues (OverjlUnder Expe ..

720 TOTAL OPERATING BUDGET

725 Tuition - Preschool

730 Tuition from LEAs - Preschool

735 Interest on Investments

740 Other Revenue from Local Sources

15·16 ENTRY ON PEA .. 20-1310

15-16 ENTRY ON PEA. 20-1320

Revenues from Local So .. 20-1510

Revenues from local So .. 20-1XXX

720

720

1000

745

745

745

745

745 Total Revenues from Local Soorces Revenues from Local So .. 20-1XXX 840

755 Preschool Education Aid - Pr Yr Carr .. 15-16 ENTRY ON PEA . 20-3218 770

760 Preschool Education Aid 15-16 ENTRY ON PEA . 20·3218 770

765 Other Restricted Entillements Revenues from State So ... 20-32XX 770

770 TOTAL REVENUES FROM STATE S ... Revenues from State So ... 840

775 Title I

780 Title I I

785 Title III

790 Title IV

800 Title VI

805 l.D.E.A. Part B (Handicapped)

810 Vocational Education

815 Adult Basic Education

Revenues from Federal ... 20-4411-4 ... 830

Revenues from Federal ... 20-4451-4 ... 830

Revenues from Federal ... 20-4491-4 ,. 830

Revenues from Federal ... 20-4471-4 .. 830

Revenues from Federal ... 20-4417-4 .. 830

Revenues from Federal ... 20·4420-4 .. 830

Revenues from Federal . . 20-4430

Revenues from Federal ... 20-4440

817 Superstorm Sandy - FEMAJolher resl .. Revenues from Federal ... 20-4526

818 Preschool Development Expansion G . . NEW I N 15·16 Revenue .. 20-4527

830

830

830

830

830

830

840

840

820 Private Industry Council (JTPA)

825 Other

Revenues from Federal ... 20-4700

Revenues from Federal ... 20-4XXX

830 TOTAL REVENUES FROM FEDERA. .. Revenues from Federal .

835 Transfers from Operatin9 Budgel-PreK 15-16 ENTRY ON PEA . 20·5200

o

o

o

o

o

o

o

1,834,630

139,150,892

o

o

o

231,329

231,329

o

o

442,229

442.229

476,822

129.482

20,902

o

o

1,757,214

46,975

o

o

o

o

o

2.431,395

o

2014-15

o

o

o

o

o

o

781,929

o

144,844.449

o

o

o

62,902

62,902

o

o

552,985

552,985

553,019

150.614

137,123

o

o

2,040,583

40,281

o

o

o

o

o

2.921.620

o

2015-16

o

o

o

o

o

o

o

o

149,595,777

o

o

o

o

o

o

o

470,295

470,295

315.430

74,100

59,100

o

o

1 ,800.333

34.350

o

o

o

o

o

2,283,313

o


o

o

o

o

o

o

-781,929

o

4,751,328

o

o

o

-62,902

-62,902

o

o

-82,690

-82,690

-237,589

·76,514

-78,023

o

o

·240,250

·5,931

o

o

o

o

o

-638,307

o

0.00%

0,00%

0.00%

0.00%

0.00%

0.00%

-100,00%

0.00%

3.28%

0.00%

0.00%

0.00%

-100,00%

-100.00%

0.00%

0.00%

-14.95%

·14.95%

-42.96%

-50.80%

-56.90%

0,00%

0.00%

·11.77%

-14.72%

0.00%

0.00%

0.00%

0.00%

0.00%

-21.85%

0.00%


NP ENTITLEMENTS AND CHAPTERS 192/193

Page 3/4

Une# Title Sub Title Account Sum To . 2013-14 2014-15 2015-16 Difference Difference % Explanation{applicable to advertised lines)

836 Transfers from Operating Budget-Pre .. 15-16 ENTRY ON PEA .. 20-5200 840 0 0 0 0 0.00%

840 TOTAL GRANTS AND ENTITLEMEN .. 1000 3,1 04,953 3,537.507 2,753,608 -783,899 -22.16%

845 Transfers from Other Funds Transfer 40-5200 895 0 0 0 0 0.00%

850 Other Financin9 Sources 40-5xxx 895 0 0 0 0 0.00%

855 Transfers from Capital Reserve ENTRY ON RECAP 40-5210 895 0 0 0 0 0.00%

860 Local Tax Levy Debt Service 40-1210 885 4,038,292 3,798,160 3,784.800 -13.360 -0.35%

861 Local Tax Levy - PreMerger Debt Debt Service 40-1210 885 0 0 0 0 0.00%

862 Local Tax Levy. Repayment of COL Debt Service 40-1 210 885 0 0 0 0 0.00%

865 Interest on Investments Debt Service 40-1510 875 0 0 0 0 0.00%

870 Other Miscellaneous Debt Service 40-1 xxx 875 0 0 0 0 0.00%

875 Miscellaneous Debt Service 40-1XXX 885 0 0 0 0 0.00% ,

880 Interest Earned on Debt Service Res ... ENTRY ON RECAP Deb .. 40-1XXX 885 0 0 0 0 0.00%

885 TOTAL REVENUES FROM LOCAL S .. Debt Service 895 4,038,292 3,798,160 3,784,800 ·13,360 -0.35%

890 Debt Service Aid Type II Debt Service 40-3160 895 0 0 0 0 0.00%

892 Budgeted Fund Balance ENTRY ON RECAP Deb .. 40-303 895 0 45,695 33,975 -11 ,720 -25.65%

894 Withdrawal from Debt Service Reserve ENTRY ON RECAP Deb . .40-313 895 0 0 0 0 0.00%

895 TOTAL LOCAL REPAYMENT OF DE .. Debt Service 935 4,038,292 3,843,855 3,818,775 -25,080 -0.65%

930 Actual Revenues {Over)fUnder Expe ... Debt Service 935 0 0 0 0 0.00%

935 TOTAL REPAYMENT OF DEBT Debt Service 1000 4,038,292 3,843,855 3,818.775 -25,080 -0.65%

1000 TOTAL REVENUESfSOURCES 146,294,137 152,225,811 156,168,160 3,942,349 2.59%

Page4f4

New Jersey Department of Education NJDOE BUDGET ONLI"N"E

5570-WAYNE TWP Date : 03/17/201 5 Time : 1 4:43:39

20 1 5- 1 6 School District Budget Statement - Appropriations

Line# Tille Sub Title Account Sum To . 2013-14 2014-15 2015-16 Difference Difference % Explanation(applicable to advertised lines)

2000 Preschool - Salaries of Teachers Regular Program-Instruc . . 1 1-105-10 .. 3200 0 0 0 0 0.00%

2040 Local Contrib. - Trans 10 Special Rev- .. 15-16 ENTRY ON PEA . 1 1 -105-10 .. 3200 0 0 0 0 0.00%

2060 Local Contrib. - Trans to Special Rev- .. 15-16 ENTRY ON PEA . 11-105-10 .. 3200 0 0 0 0 0.00%

2080 Kindergarten - Salaries of Teachers Regular Program-Instruc .. 1 1 -110-10 .. 3200 784,855 1 ,062,676 850.356 -212,320 -19.98%

2100 Grades 1-5 - Salaries of Teachers Regular Program-Instruc .. 11-120-10 . . 3200 12.955,211 13,225,789 13,276,270 50,481 0.38%

2120 Grades 6-8 - Salaries of Teachers Regular Program-Instruc .. 11-130-10 .. 3200 9,458,461 9,741,655 9,545,154 -196,501 -2.02%

2140 Grades 9-12 - Salaries of Teachers Regular Program-Instruc .. 1 1-140-10 .. 3200 15,467,239 16.097,193 16,160,609 63,416 0.39%

2500 Salaries of Teachers Regular Programs-Hom .. 1 1 -150-10 .. 3200 63,254 69,737 85,000 15,263 21.89%

2520 Other Salaries for Instruction Regular Programs-Hom ... 1 1 -150-10 .. 3200 0 0 0 0 0.00%

2540 Purchased Professional-Educational ... Regular Programs-Hom ... 1 1 -150-10 .. 3200 43,136 28,100 15,000 -13,100 -46.62%

2560 Purchased Technical Services Regular Programs-Hom .. 11-150-10 .. 3200 0 0 0 0 0.00%

2580 Other Purchased Services (400-500 s .. Regular Programs-Hom .. 1 1-150-10 .. 3200 0 0 0 0 0.00%

2600 General Supplies Regular Programs-Hom .. 1 1 -150-10 .. 3200 0 0 0 0 0.00%

2620 Te)ltbooks Regular Programs-Hom .. 11-150-10 .. 3200 0 0 0 0 0.00%

2640 Other Objects Regular Programs-Hom .. 11-150-10 .. 3200 0 0 0 0 0.00%

3000 Other Salaries for Instruction Regular Program-Undist .. 11-190-10 .. 3200 0 0 0 0 0.00%

3005 Unused Vacation Payment to Termin .. New in 2015-16 ll-lXX-l0 .. 3200 0 0 0 0 0.00%

3020 Purchased Professional-Educational ... Regular Program-Undist .. 1 1 -190-10 . . 3200 0 6,050 275 -5,775 -95.45%

3040 Purchased Technical Services Regular Program-Undist .. 1 1 -190-10 .. 3200 534,019 430,600 452,726 22,126 5.14%

3060 Other Purchased Services (400-500 s .. Regular Program-UndisL. 1 1 -190-10 .. 3200 271,239 578,437 726.520 148,083 25.60%

3080 General Supplies Regular Program-Undist .. 1 1 -190-10 .. 3200 1,230,652 1 ,095,821 1 ,248,276 152,455 13.91%

3100 Textbooks Regular Program-Undist .. 1 1-190-10 .. 3200 134,831 93,124 702,394 609,270 654.26%

3120 Other Objects RegularProgram-Undist .. 1 1 -190-10 .. 3200 1,109 1 9,800 20,850 1,050 5.30%

3200 TOTAL REGULAR PROGRAMS - IN .. Regular Program-Undist .. ll-IXX-l0 __ 72260 40,944,006 42,448.982 43,083,430 634,448 1.49%

3500 Salaries of Teachers Cognitive-Mild 1 1-201-10 .. 3660 0 0 0 0 0.00%

Page 1/37

Line# Title Sub Tille Account Sum To . 2013-14

3520 Other Salaries for Instruction Cognitive-Mild

3525 Unused Vacation Paymenl to Termi n .. New in 2015-16

3540 Purchased Professional-Educational ... Cognitive-Mild

3560 Purchased Technical Services Cognitive-Mild

3580 Other Purchased Services (400-500 s ... Cognitive-Miid

3600 General Supplies

3620 Textbooks

3640 Other Objects

3660 TOTAL COGNITIVE - MILD

4000 Salaries of Teachers

Cognitive-Mild

Cognitive-Mild

Cognitive-Mild

Cognitive-Mild

Cognitive-Moderate

4020 Other Salaries for Instruction Cognitive-Moderate

4025 Unused Vacation Payment to Termin .. New in 2015-16

4040 Purchased Professional-Educational ... Cognitive-Moderate

4060 Purchased Technical Services Cognitive-Moderate

4080 Other Purchased Services (400-500 s .. Cognitive-Moderate


4120 Textbooks

4140 Other Objects

Cognitive-Moderate

Cognitive-Moderate

Cognitive-Moderate

1 1 -201-10 .. 3660

1 1 -201-10 .. 3660

1 1 -201-10 .. 3660

1 1 -201-10 .. 3660

1 1-201-10 ... 3660

1 1-201-10 .. 3660

1 1-201-10 .. 3660

1 1-201-10 .. 3660

10300

1 1 -202-10 .. 4160

1 1 -202-10 ... 4160

1 1 -202-10 .. 4160

1 1-202-10 .. 4160

1 1 -202-10 .. 4160

1 1 -202-10 .. 4160

1 1 -202-10 .. 4160

1 1 -202-10 .. 4160

1 1 -202-10 .. 4160

4160 TOTAL COGNITIVE - MODERATE


Cognitive-Moderate 10300

Learning and Language ... 1 1 -204-10 .. 4660

4520 Other Salaries for Instruction learning and Language . . . 1 1 -204-10 ... 4660

4525 Unused Vacation Payment to Termin .. New in 2015-16 1 1 -204-10 .. 4660

4540 Purchased Professional-Educational ... Learning and Language . . . 1 1 -204-10 .. 4660

4560 Purchased Technical Services Learning and Language . . . 1 1 -204-1 0 ... 4660

4580 Other Purchased Services (400.500 s ... Learning and Language . . . 1 1 -204-10 ... 4660


4620 Textbooks

Learning and Language . . . 1 1 -204-10 ... 4660

Learning and Language . . . 1 1 -204-10 ... 4660

4640 Other Objects Learning and Language ... 1 1 -204-10 .. 4660

4660 TOTAL LEARNING ANDIOR LANGU .. Learning and Language . 10300

5000 Salaries of Teachers Visual Impairments 1 1 -206-10 .. 5160

5020 Other Salaries for Instruction Visual Impairments 1 1 -206-10 ... 5160

5025 Unused Vacation Paymentto Termin .. New in 2015-16 1 1 -206-10 ... 5160

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

1 , 1 39,412

341,157

o

o

o

o

12,766

o

o

1 ,493,335

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

1,247,000

326,750

o

o

o

183

10,517

300

o

1 ,584,750

o

o

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

1 ,158,388

354,236

o

o

o

o

43,920

o

o

1,556,544

o

o

o


o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

-88,612

27,486

o

o

o

-183

33.403

-300

o

-28,206

o

o

o

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-7.11%

8.41%

0.00%

0.00%

0.00%

-100.00%

317.61%

-100.00%

0.00%

-1.78%

0.00%

0.00%

0.00%


Page 2/37

linen Title Sub Title

5040 Purchased Professional-Educational ... Visual Impairments

5060 Purchased Technical Services Visual Impairments

5080 Other Purchased Services (400-500 s . .visual lmpairments


5120 Textbooks

5140 Other Objects

5160 TOTAL VISUAL IMPAIRMENTS


Visual Impairments

Visual Impairments

Visual Impairments

Visual Impairments

Auditory Impairments

5520 Other Salaries for Instruction Auditory Impairments


5540 Purchased Professional-Educational ... Auditory Impairments

5560 Purchased Technical Services Auditory Impairments

5580 Other Purchased Services (400-500 s .. Auditory Impairments


5620 Textbooks



5640 Other Objects Auditory Impairments

5660 TOTAL AUDITORY IMPAIRMENTS Auditory Impairments

6000 Salaries of Teachers Behavioral Disabilities

6020 Other Salaries for Instruction Behavioral Disabilities


6040 Purchased Professional-Educational ... Behavioral Disabilities

6060 Purchased Technical Services Behavioral Disabilities

6080 Other Purchased Services (400-500 s .. Behavioral Disabilities

6100 General Supplies Behavioral Disabilities

6120 Textbooks Behavioral Disabilities

6140 Other Objects Behavioral Disabilities

6160 TOTAL BEHAVIORAL DISABILITIES Behavioral Disabilities

6500 Salaries of Teachers Multiple Disabilities

6520 Other Salaries for Instruction Multiple Disabilities


6540 Purchased Professional-Educational ... Multiple Disabilities

6560 Purchased Technical Services Multiple Disabilities

Account Sum To . 2013-14

1 1 -206-10 .. 5160

1 1 -206-10 .. 5160

1 1 -206-10 .. 5160

1 1 -206-10 .. 5160

1 1 -206-10 ... 5160

1 1 -206-10 .. 5160

1 0300

11-207-10 .. 5660

1 1-207-10 .. 5660

11-207-10 .. 5660

1 1-207-10 .. 5660

1 1-207-10 .. 5660

1 1-207-10 . . 5660

1 1-207-10 .. 5660

1 1-207-10 .. 5660

1 1-207-10 .. 5660

10300

1 1-209-10 .. 6160

1 1-209-10 .. 6160

1 1-209-10 .. 6160

11-209-10 .. 6160

1 1-209-10 .. 6160

1 1-209-10 ... 6160

1 1-209-10 .. 6160

1 1 -209-10 .. 6160

1 1 -209-10 .. 6160

10300

1 1 -212-10 . . 6660

1 1 -212-10 .. 6660

1 1 -212-10 .. 6660

1 1 -212-10 .. 6660

1 1 -212-10 .. 6660

o

o

o

o

o

o

o

5,220

o

o

o

o

o

o

o

o

5,220

o

o

o

o

o

o

o

o

o

o

441,118

43,322

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

440,459

65,668

o

127,900

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

490.021

78,309

o

128,000

o

Difference

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

49,562

12,641

o

100

o

Difference %

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

1 1 .25%

1 9.25%

0.00%

0.08%

0.00%


Page 3/37

Line# Title Sub Title Account Sum To , . 2013-14

6580 Other Purchased Services (400·500 s ... Multiple Disabilities 1 1·212·10 . . 6660

1 1 ·212·10 .. 6660

1 1 ·212·10 .. 6660

1 1 ·212·10 .. 6660


6620 Textbooks

6640 Other Objects

6660 TOTAL MULTIPLE DISABILITIES


7020 Other Salaries for Instruction

Multiple Disabilities



Multiple Disabilities 10300

Resource Room/Resour .. 1 1 ·213·10 .. 7160

Resource Room/Resour .. 1 1 ·213·10 .. 7160

7025 Unused Vacation Payment to Termin . . New in 2015·16 1 1 ·213·10 .. 7160

7040 Purchased Professional-Educational ... Resource Room/Resour .. 1 1 ·213·10 .. 7160

7060 Purchased Technical Services Resource Room/Resour .. 1 1 ·213·10 ... 7160

7080 Other Purchased Services (400.500 s ... Resource Room/Resour .. 1 1 ·213·10 ... 7160

7100 General Supplies Resource Room/Resour .. 1 1 ·213·10 ... 7160

7120 Textbooks Resource Room/Resour .. 1 1 ·213·10 . . 7160

7140 Other Objects Resource Room/Resour . . 1 1 ·213·10 .. 7160

7160 TOTAL RESOURCE ROOM/RESOU .. Resource Room/Resour.. 10300

7500 Salaries ofTeachers Autism 1 1 ·214·10 .. 7660

7520 Other Salaries for Instruction Autism

7525 Unused Vacation Payment to Termin .. New in 2015·16

7540 Purchased Professional·Educational ... Autism

7560 Purchased Technical Services Autism

7580 Other Purchased Services {400·500 s ... Autism


7620 Textbooks

7640 Other Objects

Autism

Autism

Autism

Autism

1 1 ·214·10 .. 7660

1 1 ·214·10 .. 7660

1 1 ·214·10 .. 7660

1 1 ·214·10 .. 7660

1 1 ·214·10 .. 7660

1 1 ·214·10 .. 7660

1 1·214·10 .. 7660

1 1·214·10 .. 7660

10300 7660 TOTAL AUTISM

8000 Salaries of Teachers Preschool Disabilities Pa ... l l·215·10 ... 8140

8020 Other Salaries for Instruction Preschool Disabilities Pa .. 1 1·215·10 .. 8140

8025 Unused Vacation Payment to Termin .. New in 2015·16 1 1·215·10 .. 8140

8040 Purchased Professional·Educational . . Preschool Disabilities Pa .. 1 1·215·10 .. 8140

8060 Purchased Technical Services Preschool Disabilities Pa .. 1 1·215·10 .. 8140

8080 Other Purchased Services (400·500 s .. Preschool Disabilities Pa .. 1 1·215·10 ... 8140

8100 General Supplies Preschool Disabilities Pa ... l 1 ·215·10 ... 8140

o

3.266

o

o

487,706

6,232,577

266,691

o

o

o

o

23,405

o

o

6,522,673

160.017

5,602

o

o

o

o

975

o

o

166,594

648,791

239,449

o

o

o

o

3,662

2014-15

o

2,300

o

o

636,327

6,41 3,480

278,500

o

o

o

o

13,100

o

o

6.705,080

1 1 5,250

o

o

o

o

o

2,000

o

o

117,250

682.005

254,107

o

o

o

o

16,400

2015-16

o

12,184

o

o

708,514

6,51 0.009

70,895

o

o

o

o

13,350

o

o

6,594,254

1 1 8,725

o

o

o

o

o

300

o

o

1 1 9,025

719,545

246,030

o

o

o

o

20,840


o

9,884

o

o

72,187

96.529

·207,605

o

o

o

o

250

o

o

·11 0,826

3,475

o

o

o

o

o

·1,700

o

o

1 ,775

37,540

·8,077

o

o

o

o

4,440

0.00%

429.74%

0.00%

0.00%

1 1 .34%

1,51%

·74.54%

0.00%

0.00%

0.00%

0.00%

1.91%

0.00%

0.00%

-1.65%

3.02%

0.00%

0.00%

0.00%

0.00%

0.00%

·85,00%

0.00%

0.00%

1.51%

5.50%

·3.18%

0.00%

0.00%

0.00%

0.00%

27.07%


Page 4/37

line# Title Sub Tille Account Sum To . 2013-14

8120 Other Objects Preschool Disabilities Pa .. 1 1 -215·10 .. 8140

8140 TOTAL PRESCHOOL DISABILITIES ... Preschool Disabilities Pa.. 10300

8500 Salaries of Teachers Preschool Disabilities Fu ... 1 1-216-10 ... 8640

8520 Other Salaries for Instruction Preschool Disabilities Fu . . 1 1-216-10 .. 8640

8525 Unused Vacation Payment to Termin ... New in 2015-16 1 1-216-10 .. 8640

8540 Purchased Professional-Educational ... Preschool Disabilities Fu .. 1 1-216-10 .. 8640

8560 Purchased Technical Services Preschool Disabilities Fu ... 1 1-216-10 ... 8640

8580 Other Purchased Services (400-500 s .. Preschool Disabilities Fu .. 1 1-216-10 .. 8640

8600 General Supplies Preschool Disabilities Fu .. 1 1-216-10 .. 8640

8620 Other Objects Preschool Disabilities Fu .. 1 1-216-10 .. 8640

8640 TOTAL PRESCHOOL DISABILITIES . . Preschool Disabilities Fu.. 10300


9280 Other Salaries for Instruction

Home Instruction

Home Instruction


9300 Purchased Professional-Educational ... Home Instruction

9320 Purchased Technical Services Home Instruction

9340 Other Purchased Services {400-500 s ... Home Instruction


9380 Textbooks

9400 other Objects

9420 TOTAL HOME INSTRUCTION

100 ... Salaries of Teachers

Home Instruction

Home Instruction

Home Instruction

Home Instruction

Cognitive . Severe

100 .. other Salaries for Instruction Cognitive - Severe

100 .. Unused Vacation Payment to Termin .. New in 2015-16

100 .. Purchased Professional-Educational ... Cognitive - Severe

100 .. Purchased Technical Services Cognitive - Severe

100 .. Other Purchased Services (400.500 s .. Cognitive - Severe

tOl ... General Supplies Cognitive - Severe

101 .. Textbooks Cognitive - Severe

101 .. Other Objects Cognitive - Severe

101 .. TOTAL COGNITIVE - SEVERE Cognitive Severe

103 .. TOTAL SPECIAL EDUCATION - INS ..

11-219-10 ... 9420

1 1-219-10 .. 9420

1 1-219-10 . . 9420

11-219-10 .. 9420

11-219-10 ... 9420

1 1-219-10 .. 9420

11-219-10 .. 9420

1 1-219-10 .. 9420

1 1-219-10 .. 9420

10300

1 1 -222-10 ... 10150

1 1 -222·10 .. 10150

1 1 -222-10 .. 10150

1 1 -222-10 .. 10150

1 1 -222-10 .. 10150

1 1 -222-10 .. 10150

1 1 -222-10 . . 10150

1 1 -222·10 .. 10150

11-222-10 .. 10150

10300

1 1-2XX-l 0 . . 72260

o

891,902

o

o

o

o

o

o

o

o

o

20,835

o

o

62,451

o

o

o

o

o

83,286

o

o

o

o

o

o

o

o

o

o

9,650,716

2014-15

o

952,512

o

o

o

o

o

o

o

o

o

25,000

o

o

52,163

o

o

o

o

o

77.163

o

o

o

o

o

o

o

o

o

o

10,073,082

2015-16

o

986,415

o

o

o

o

o

o

o

o

o

25,000

o

o

o

o

o

o

o

o

25,000

o

o

o

o

o

o

o

o

o

o

9,989,752

Difference

o

33,903

o

o

o

o

o

o

o

o

o

o

o

o

-52,163

o

o

o

o

o

-52,163

o

o

o

o

o

o

o

o

o

o

-83,330

Difference %

0.00%

3.56%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

·100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

·67.60%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-0.83%

Explanation{applicable to advertised lines)

Page 5/37

Line# Title

1 1 0 .. Salaries of Teachers

1 1 0 .. Other Salaries for Instruction

Sub Tille

Basic Skills/Remedial


1 1 0 ,.Unused Vacation Payment to Termin . . New in 2015-16

1 1 0 .. Purchased Professional-Educational ... Basic Skills/Remedial

1 1 0 ... Purchased Technical Services Basic Skills/Remedial

1 1 0 ... 0ther Purchased Services (400-500 s ... Basic Skills/Remedial

1 1 1 .. General Supplies

1 1 1 .. Textbooks



1 1 1 .. Other Objects Basic Skills/Remedial

1 1 1 .. TOTAL BASIC SKILLSIREMEDIAL - I .. Basic Skills/Remedial

120 ... Salaries of Teachers Bilingual Education

120 .. Other Salaries for Instruction Bilingual Education

120 .. Unused Vacation Payment to Termin .. New in 2015-16

120 .. Purchased Professional-Educational ... Bilingual Education

120 .. Purchased Technical Services Bilingual Education

120 .. Other Purchased Services (400-500 s .. Bilingual Education

121 .. Generat Supplies Bilingual Education

121 . . Textbooks Bilingual Education

121 .. 0ther Objects Bilingual Education

121 .. TOTAL BILINGUAL EDUCATION - I.. Bilingual Education

Account Sum To .

1 1-230-10 .. 1 1 160

1 1 -230-10 .. 1 1 160

1 1 -230-10 .. 1 1 160

1 1 -230-10 .. 1 1 160

1 1 -230-10 .. 1 1 160

1 1 -230-10 .. 1 1 160

1 1 -230-10 .. 1 1 160

1 1 -230-10 .. 1 1 160

1 1 -230-10 .. 1 1 160

1 1 -230-10 .. 72260

1 1 -240-10 .. 12160

1 1 -240-10 .. 12160

1 1 -240-10 .. 12160

1 1 -240-10 .. 12160

1 1 -240-10 .. 12160

1 1 -240-10 .. 12160

1 1 -240-10 .. 12160

1 1 -240-10 .. 12160

1 1 -240-10 .. 12160

1 1 -240-10 .. 72260

130 ... Salaries of Teachers Vocational Programs-Lo .. 1 1 -3XX-10 ... 13160

130 .. Other Salaries for Instruction Vocational Programs-Lo .. 1 1 -3XX-10 .. 13160

130 .. Unused Vacation Payment to Termin .. New in 2015-16 1 1-3XX-l0 .. 13160

130 .. Purchased Professional-Educational ... Vocational Programs-La .. 1 1-3XX-l0 .. 13160

130 .. Purchased Technical Services Vocational Programs-Lo .. 1 1-3XX-l0 .. 13160

130 .. Other Purchased Services (400-500 s .'vocational Programs-Lo .. 1 1 -3XX-10, .13160

131 .. General Supplies

131 .. Textbooks

Vocational Programs-Lo ... 1 1 -3XX-10 .. 13160

Vocational Programs-Lo .. 1 1 -3XX-l0 .. 13160

131 .. Other Objects Vocational Programs-Lo .. 1 1 -3XX-10 .. 13160

131 .. TOTAL VOCATIONAL PROGRAMS -. ,Vocational Programs-Lo .. 1 1 -3XX-10 .. 72260

170 .. Salaries SCHOOL·SPON. CO/EX .. 1 1-401-10 .. 17100

170 ... Unused Vacation Payment to Termin .. New in 2015-16 1 1-401-10 ... 17100

2013-14

2.381,787

o

o

o

o

o

6,065

o

o

2,387,852

455,124

o

o

o

o

o

4,440

o

o

459,564

o

o

o

o

o

o

o

o

o

o

601,022

o

2014-15

2,203,745

o

o

o

o

o

12,499

o

o

2,21 6,244

582,325

2,155

o

o

o

o

2.625

890

o

587,995

o

o

o

o

o

o

o

o

o

o

610,212

o

2015-16

2,268,371

o

o

o

o

o

10,137

o

o

2,278,508

642,592

o

o

o

o

o

7,562

626

o

650,780

o

o

o

o

o

o

o

o

o

o

591,754

o

Difference

64,626

o

o

o

o

o

-2,362

o

o

62,264

60,267

-2,155

o

o

o

o

4,937

-264

o

62,785

o

o

o

o

o

o

o

o

o

o

-18,458

o

Difference %

2.93%

0.00%

0.00%

0.00%

0.00%

0.00%

-18.90%

0.00%

0.00%

2.81%

10.35%

-100.00%

0.00%

0.00%

0.00%

0.00%

188.08%

-29.66%

0.00%

10.68%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-3.02%

0.00%


Page 6/37

Line# Title Sub Title Account Sum To . . 2013-14

170 ... Purchased Services (300-500 series) SCHOOl-SPON. CO/EX ... 1 1-40l-1O. .. 17100

170 .. Supplies and Materials

170 .. Other Objects

SCHOOl-SPON. CO/EX . . 1 1 -401-10 .. 17100

SCHOOl-SPON. CO/EX .. 1 1 -401-10 .. 17100

170 .. Transfers to Cover Deficit (Agency Fu .. SCHOOl-SPON. CO/EX .. 1 1-401-10 .. 17100

171 .. TOTAl SCHOOl-SPON. CO/EXTRA ... SCHOOl-SPON. COfEX .. 1 1 -401-10 .. 72260

175 ... Salaries SCHOOL-SPONSORED ... 1 1-402-10 ... 17600

175 .. Unused Vacation Payment to Termin .. New in 2015-16 1 1-402-40 .. 17600

175 .. Purchased Services (300-500 series) SCHOOL-SPONSORED .. 1 1 -402-10 .. 17600

175 .. Supplies and Materials SCHOOL-SPONSORED .. 1 1 -402-10 .. 17600

175 .. Other Objecls SCHOOL-SPONSORED .. 1 1 -402-10 .. 17600

175 .. Transfers to Cover Deficit (Agency Fu .. SCHOOl-SPONSORED .. 1 1 -402-10 .. 17600

176 .. TOTAl SCHOOL-SPONSORED ATH .. SCHOOl-SPONSORED .. 1 1 -402·10 .. 72260

190 .. Salaries of Teachers

190 .. Other Salaries of Instruction

190 .. Salaries ofTeacher Tutors

190 .. Salaries of Reading Specialists

BEFORE/AFTER SCHO .. 1 1 ·421-10 .. 19160

BEFORE/AFTER SCHO .. 1 1 -421-10 .. 19160

BEFORE/AFTER SCHO .. 1 1 -421·10 .. 19160

BEFORE/AFTER SCHO .. 1 1 -421-10 .. 19160

190 ... Unused Vacalion Payment to Termin ... New in 2015-16 1 1 -421·10 ... 19160

190 .. Purchased Professional & Technical ... BEFORE/AFTER SCHO .. 1 1 -421-10 .. 19160

191 .. Other Purchased Services (400-500 s .. BEFORE/AFTER SCHO .. 1 1 -421·10 .. 19160

191 .. Supplies & Materials BEFORE/AFTER SCHO .. 1 1-421·10 .. 19160

191 .. Other Objects BEFORE/AFTER SCHO ... 1 1 -421·10 .. 19160

191 .. TOTAl BEFORE/AFTER SCHOOL P .. BEFORE/AFTER SCHO... 19620

195 .. Salaries BEFORE/AFTER SCHO .. 1 1-421-20 .. 19600

195 ... Unused Vacation Payment 10 Termin .. New in 2015-16 1 1 -421-20 ... 19600

195 .. Purchased Professional and Technic .. BEFORE/AFTER SCHO .. 1 1 -421·20 .. 19600

195 .. Purchased Services (400·500 series) BEFORE/AFTER SCHO .. 1 1 -421-20 ... 19600

195 .. Supplies and Malerials BEFORE{AFTER SCHO .. 1 1 -421-20 . . 19600

195 .. Olher Objects BEFORE{AFTER SCHO .. 1 1 -421-20 .. 19600

19£20 196 .. TOTAl BEFORE/AFTER SCHOOL P .. BEFORE{AFTER SCHO ..

196 .. TOTAl BEFORE/AFTER SCHOOL P ... 1 1 -421-XX .. 72260

SUMMER SCHOOl- IN .. 1 1 -422·10 .. 20180 200 .. Salaries ofTeachers

200 .. Other Salaries of Instruction SUMMER SCHOOl- IN ... 1 1 -422-10 ... 20180

4,763

5,610

6,085

o

617,480

1 ,484,668

o

378,187

208,575

21,614

o

2,093,044

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

19,625

12,433

1 9,990

o

662,260

1 .428,316

o

458,107

246,321

61 ,245

o

2,193.989

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

20,500

13,094

10,795

o

636,143

1 .489,323

o

455,900

259,798

69,000

o

2,274.021

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


875

661

·9,195

o

-26,117

61 ,007

o

-2.207

13,477

7,755

o

80,032

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

4.46%

5.32%

-46.00%

0.00%

-3.94%

4.27%

0.00%

-0.48%

5.47%

12.66%

0.00%

3.65%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Explanalion(applicable to advertised lines)

Page 7/37

Line# Title Sub Title Account Sum To . 2013-14

200 .. Salaries of Teacher Tutors


SUMMER SCHOOL - IN .. 1 1 -422-10. .. 20180

SUMMER SCHOOL - IN .. 1 1-422-10 .. 20180

200 .. Unused Vacation Payment to Termin .. New in 2015-16 1 1-422-10 .. 20180

200 .. Purchased Professional & Technical ... SUMMER SCHOOL - IN .. 1 1 -422-10 .. 20180

201 .. Other Purchased Services {400-500 s .. SUMMER SCHOOL - IN .. 1 1 -422-10 ... 20180

201 .. General Supplies SUMMER SCHOOL - IN .. 1 1-422-10 .. 20180

201 .. Textbooks SUMMER SCHOOL - IN .. 1 1 -422-10 .. 20180

201 .. Other Objects SUMMER SCHOOL - IN .. 1 1 -422-10 .. 20180

201 .. TOTAl SUMMER SCHOOL - INSTR.. 20620

205 ... Salaries SUMMER SCHOOL - S.. 1 1-422-20 ... 20600

205 ... Unused Vacation Payment to Termin .. New in 2015-16 1 1 -422-20 ... 20600

205 .. Purchased Professional and Technic ... SUMMER SCHOOL - S.. 1 1 -422-20 .. 20600

205 .. Purchased Services (400-500 series) SUMMER SCHOOL - S.. 1 1 -422-20 .. 20600

205 .. Supplies and Materials SUMMER SCHOOL - S.. 1 1 -422-20 . . 20600

205 .. Other Objects SUMMER SCHOOL - S.. 1 1 -422-20 .. 20600

206 .. TOTAL SUMMER SCHOOL - SUPP.. SUMMER SCHOOl - S.. 20620

206 .. TOTAL SUMMER SCHOOL





1 1 -422-XX .. 72260

INSTRUCTIONAL ALT .. 1 1-423-10 .. 2 1 1 80

INSTRUCTIONAL ALT .. 1 1-423-10 .. 21180



210 .. . Unused Vacation Payment to Termin ... New in 2015-16 1 1-423-10 ... 21180

210 .. Purchased Professional & Technical ... INSTRUCTIONAL ALT .. 1 1-423-10 .. 21180

211 .. Other Purchased Services {400-500 s .. INSTRUCTIONAL ALT .. 1 1-423-10 .. 21180

2 1 1 .. GeneraI Supplies INSTRUCTIONAL ALT . 1 1-423-10 .. 21180

211 .. Textbooks INSTRUCTIONAL ALT . 1 1-423-10 .. 21180

211 .. Other Objects INSTRUCTIONAL ALT .. 1 1 -423-10 .. 21180

2 1 1 .. TOTAL INSTRUCTIONAL AlT ED P .. INSTRUCTIONAL AL TE.. 21620

215 ... Salaries INSTRUCTIONAL AL TE ... 1 1-423-20 ... 21600

215 .. Unused Vacation Payment to Termin .. New in 2015-16 1 1 -423-20 .. 21 600

215 .. Purchased Professional and Technic .. INSTRUCTIONAL AL TE .. 1 1 -423-20 .. 21600

215 .. Purchased Services (400-500 series) INSTRUCTIONAL AL TE .. 1 1-423-20 . . 21600

o

o

o

288,839

o

o

o

o

288,839

o

o

o

o

o

o

o

288,839

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

289,000

o

o

o

o

289,000

o

o

o

o

o

o

o

289,000

45,800

o

o

o

o

41,900

o

o

o

o

87,700

3,000

o

o

o

2015-16

o

o

o

300.000

o

o

o

o

300,000

o

o

o

o

o

o

o

300,000

55,000

o

o

o

o

20,000

o

o

o

o

75,000

9,500

o

o

o


o

o

o

1 1 ,000

o

o

o

o

1 1 ,000

o

o

o

o

o

o

o

1 1 ,000

9,200

o

o

o

o

-21,900

o

o

o

o

-12,700

6,500

o

o

o

0.00%

0.00%

0.00%

3.81%

0.00%

0.00%

0.00%

0.00%

3.81%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

3.81%

20.09%

0.00%

0.00%

0.00%

0.00%

-52.27%

0.00%

0.00%

0.00%

0.00%

-14.48%

216.67%

0.00%

0.00%

0.00%


Page 8'37

Line# Title Sub Title Account Sum To . , 2013-14

215 . . Supplies and Materials INSTRUCTIONAL ALTE .. 1 1-423-20 .. 21600

215 .. Other Objects INSTRUCTIONAL AL TE . . 1 1-423-20 .. 21600

216 .. TOTAL INSTRUCTIONAL AL TERNA .. INSTRUCTIONAL AL TE.. 21620

216 .,TOTAL INSTRUCTIONAL AL TERNA.. 1 1 -423-XX .. 72260





OTHER SUPPUAT-RIS .. 1 1-424-10 .. 22180

OTHER SUPPUAT-RIS . . 1 1 -424-10 .. 22180

OTHER SUPPUAT-RIS . . 1 1-424-10 .. 22180

OTHER SUPPUAT-RIS . . 11-424-10 .. 22180


220 .. Purchased Professional & Technical ... OTHER SUPPlfAT -RIS.. 1 1-424-10 .. 22180

221 " Other Purchased Services (400-500 s .. OTHER SUPPUAT-RIS.. 1 1-424-10 .. 22180

221 .. General Supplies OTHER SUPPUAT-R1S.. 1 1·424-10 .. 22180

221 ... Textbooks OTHER SUPPUAT-RIS .. 1 1·424-10 ... 22180

221 .. Other Objects OTHER SUPPUAT-RIS.. 1 1-424-10 . . 22180

221 .. TOTAL OTHER SUPPUAT-RISK PR .. OTHER SUPPUAT-RIS.. 22620

225 ... Salaries OTHER SUPPUAT-RIS ... 1 1-424-20 ... 22600


225 .. Purchased Professional and Technic .. OTHER SUPPUAT-R1S.. 1 1-424-20 .. 22600

225 .. Purchased Services (400-500 series) OTHER SUPPUAT-R1S.. 1 1-424-20 .. 22600

225 .. Supplies and Materials OTHER SUPPUAT·RIS.. 1 1-424-20 .. 22600

225 .. Other Objects OTHER SUPPUAT-RIS.. 1 1-424-20 .. 22600

226 .. TOTAL OTHER SUPPUAT-RISK PR .. OTHER SUPPUAT-RIS.. 22620

226 .. TOTAL OTHER SUPPLEMENTAUA.. OTHER SUPPUAT-RIS .. 1 1·424·XX .. 72260





OTHER ALTERNATIVE ... 1 1-425-1 0 .. 23180

OTHER ALTERNATIVE ... 1 1-425-10 .. 23180

OTHER ALTERNATIVE ... 1 1-425-10 . . 23180

OTHER ALTERNATIVE ... 1 1 -425-10 ... 23180

230 ... Unused Vacation Payment to Termin ... New in 2015-16 1 1 -425-10 ... 23180

230 .. Purchased Professional & Technical ... OTHER ALTERNATIVE ... 11-425-10 .. 23180

231 .. Other Purchased Services (400-500 s .. OTHER ALTERNATIVE ... 1 1-425-10 .. 23180


231 .. Textbooks

OTHER ALTERNATIVE ... 1 1-425-10 .. , 23180

OTHER ALTERNATIVE . . 1 1-425-10 .. 23180

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

3,000

90,700

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

9,500

84,500

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


o

o

6,500

-6,200

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

0.00%

0,00%

216.67%

-6.84%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0,00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 9/37


231 .. Other Objects OTHER ALTERNATIVE ... 1 1 -425-10 .. 23180

231 .. TOTAL OTHER ALTERNATIVE ED P .. OTHER ALTERNATIVE . 23620

235 ... Salaries OTHER ALTERNATIVE ... 1 1 -425-20 ... 23600


235 .. Purchased Professional and Technic ... OTHER ALTERNATIVE ... 1 1 -425-20 .. 23600

235 .. Purchased Services (400-500 series) OTHER ALTERNATIVE ... 1 1 -425-20 .. 23600

235 .. Supplies and Materials OTHER ALTERNATIVE ... 1 1 -425-20 .. 23600

235 .. Other Objects OTHER ALTERNATIVE ... 1 1 -425-20 .. 23600

236 .. TOTAL OTHER ALTERNATIVE EO P .. OTHER ALTERNATIVE . 23620

236 .. TOTAL OTHER ALTERNATIVE EDU.. 1 1 -425-XX .. 72260

250 .. Salaries OTHER INSTRUCTION .. 1 1 -4XX-l0 .. 25100

250 .. Unused Vacation Payment to Termin .. New in 2015-16 1 1 -4XX-l0 .. 25100

250 .. Purchased Services (300-500 series) OTHER INSTRUCTION.. 1 1 -4XX-l0 .. 25100



OTHER INSTRUCTION .. 1 1 -4XX-l0 .. 25100

OTHER INSTRUCTION .. 1 1 -4XX-l0 .. 25100

250 .. Transfers to Cover Deficit (Agency Fu .. OTHER INSTRUCTION .. 1 1 -4XX·1 O .. 25100

251 .. TOTAL OTHER INSTRUCTIONAL P .. OTHER INSTRUCTION .. 1 1 -4XX-l0 .. 72260

270 ... Salaries COMMUNITY SERVICE ... 1 1 -800·33 ... 27100

270 .. Unused Vacation Payment to Termin .. New in 2015-16 1 1-800-33 . . 27100

270 . . Purchased Services (300-500 series) COMMUNITY SERVICE .. 1 1 -800-33 .. 27100

270 .. Supplies and Materials COMMUNITY SERVICE .. 1 1 -800-33 .. 27100

270 .. Other Objects COMMUNITY SERVICE .. 1 1 -800-33 . . 27100

270 .. Transfers to Cover Deficit (Enterprise .. COMMUNITY SERVICE .. 1 1-800-33 .. 27100

271 .. TOTAL COMMUNITY SERVICES PR .. COMMUNITY SERVICE .. 1 1 -800-33 . . 72260

290 .. Tuition to Other LEAs Within the Stat. .. UNDISTRIBUTED EXPE .. 1 1 -000-10 . . 29180

290 .. Tuition to Other LEAs Within the Stat .. UNDISTRIBUTED EXPE . . 1 1 -000-10 .. 29180

290 .. Tuition to County Voc. School Dist.-R . . UNDISTRIBUTED EXPE .. 1 1 -000-10 .. 29180

290 .. Tuition to County Voc. School Dist.-S .. UNDISTRIBUTED EXPE .. 1 1 -000-10 .. 29180

290 .. Tuition to eSSD & Reg. Day Schools UNDISTRIBUTED EXPE .. 1 1 ·000-10 .. 29180

291 .. Tuition to Priv.Sch. for the Disabled . UNDISTRIBUTED EXPE .. 1 1 -000-10 .. 29180

291 .. Tuition to Priv Sch Disabled & Oth LE .. UNDISTRIBUTED EXPE .. 1 1 -000-10 .. 29180

291 ... Tuition - State Facilities UNDISTRIBUTED EXPE ... 1 1-000-10 ... 29180

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

93.945

o

170,608

o

o

o

264,553

34,651

366,503

203,392

142,428

334,867

2,835,519

360,538

62.659

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

82.000

o

176,748

o

o

o

258,748

26,274

459,643

454,067

193,213

299,350

3,278,357

513,782

72,271

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

70,000

o

180,000

o

o

o

250,000

o

460.009

661.998

239,145

317,870

3,709,715

354,221

35,465


o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

-12,000

o

3,252

o

o

o

-8,748

-26,274

366

207,931

45,932

18,520

431,358

-159,561

-36,806

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-14.63%

0.00%

1 .84%

0.00%

0.00%

0.00%

-3.38%

-100.00%

0.08%

45.79%

23.77%

6.19%

13.16%

-31.06%

-50.93%


Page 10/37


291 ... Tuition - Other UNDISTRIBUTED EXPE ... " -000-1 0 ... 291 80

291 ... Tuition to Non-resident Renaissance ... NEW LINE 15-16 1 1·000-10 ... 29180

291 .. TOTAL UNDISTRIBUTED EXPENDI .. UNDISTRIBUTED EXPE .. 1 1-000-10 .. 72140

295 .. Salaries UNDIST. EXPENO.-ATI . . 1 1-000-21 .. 29680

295 .. Salaries of Orop-Out Prevention Offic .. UNOIST. EXPENO.-ATI .. 1 1 -000-21 .. 29680

295 . . Salaries of Family Support Teams UNOIST. EXPENO.-ATT .. 1 1 -000-21 .. 29680

295 .. Salaries of Family LiaisonslComm Pa, . UNOIST. EXPENO.-ATT ... 1 1 -000-21 .. 29680

295 .. Salaries of Community/School Coordi .. UNOIST. EXPENO.-ATT .. 1 1 -000-21 .. 29680

295 .. Unused Vacation Payment to Termin .. New in 2015-16 1 1 -000-21 .. 29680

296 .. Purchased Professional and Technic ... UNOIST. EXPENO.·ATT .. 1 1 -000-21 .. 29680

296 .. Other Purchased Services (400-500 s .. UNOIST. EXPENO.-ATT .. 1 1 -000-21 . . 29680

296 .. Supplies and Materials UNOIST. EXPENO.-ATT .. 1 1 -000-21 .. 29680

296 .. Other Objects UNOIST. EXPENO.-ATT .. 1 1 -000-21 .. 29680

296 .. TOTAL UNOIST. EXPENO.-ATTENO .. UNOIST. EXPENO.-ATT ... 1 1 -000-21 .. 72140

305 ... Salaries UNOIST. EXPENOITUR" , 1 1 -000-21 ... 30620

305 ... Salaries of Social Services Coordinat. .. UNOIST. EXPENOITUR." 1 1 -000-21 .. 30620


305 .. Purchased Professional and Technic .. UNOIST. EXPENOITUR .. 1 1 -000-21 ... 30620

305 .. Other Purchased Services (400-500 s .. UNOIST. EXPENOITUR .. 1 1-000-21 .. 30620



UNDIST. EXPENOITUR .. 1 1-000-21 .. 30620

UNOIST. EXPENOITUR .. 1 1-000-21 . . 30620

306 .. TOTAL UNOIST. EXPENOITURES - ... UNOIST. EXPENOITUR .. 1 1 -000-21 .. 72140

405 .. Salaries UNDIST. EXP.-SPEECH .. 1 1 -000-21 .. 40580


405 ... Purchased Professional - Educational. .. UNDIST. EXP.-SPEECH ... 1 1 -000-21 .. 40580



UNO 1ST. EXP.-SPEECH .. 1 1 -000-21 .. 40580

UNO 1ST, EXP.-SPEECH .. 1 1 -000-21 . . 40580

405 ... TOTAL UNO 1ST. EXPENO.-SPEECH ... UNOIST. EXP.-SPEECH ... 1 1-000-21 ... 72140

410 ... Salaries UNO 1ST EXPENO-OTH ... 1 1 -000-21 ... 41080


410 .. Purchased Professional · Educational" UNOIST EXPEND·OTH . . 1 1 -000-21 .. 41080

410 .. Supplies and Materials UNOIST EXPEND·OTH ... 1 1 -000-21 ... 41080

40,925

o

4,381,482

o

o

o

o

o

o

o

o

o

o

o

1,438,143

o

o

71 ,428

10,498

21 ,254

264

1 ,541,587

2,1 98,454

o

580,433

28,880

o

2,807,767

2,870,126

o

1 ,036,901

34,953

2014-15

10,000

o

5,306,957

o

o

o

o

o

o

o

o

o

o

o

1 ,505.660

o

o

95,300

2 1 ,973

28,587

o

1,651 ,520

2,336,668

o

438,717

19,785

o

2,795,170

3,235,454

o

796,663

12,500

2015-16

5,000

o

5,783,423

o

o

o

o

o

o

o

o

o

o

o

1 ,545,268

o

o

8 1 ,650

16,060

29,695

o

1,672,673

2,475,451

o

338,961

76.715

o

2,891,127

3,455,740

o

820,492

41 ,250

Difference Oifference %

-5,000

o

476,466

o

o

o

o

o

o

o

o

o

o

o

39,608

o

o

·13,650

-5,913

1,108

o

21,153

138,783

o

-99,756

56,930

o

95,957

220,286

o

23,829

28,750

-50.00%

0.00%

8.98%

0.00%

0.00%

0,00%

0.00%

0.00%

0.00%

0.00%

0,00%

0.00%

0.00%

0.00%

2.63%

0.00%

0,00%

-14,32%

-26.91%

3.88%

0.00%

1.28%

5.94%

0.00%

-22.74%

287.74%

0.00%

3.43%

6,81%

0.00%

2.99%

230.00%


Page 1 1/37

Line# Tille Sub Title Account Sum To . 2013-14

410 .. Other Objects UNDIST EXPEND-OTH ... 1 1 -000·21 .. 41080

410 . . TOTAL UNDIST EXPEND-OTH SUP .. UNDIST EXPEND-OTH ... 1 1 -000-21 .. 72140

415 .. Salaries of Other Professional Staff UNDIST. EXPEND. - GU .. 1 1 -000-21 .. 41660

415 .. Salaries of Secretarial and Clerical A .. UNDIST. EXPEND. - GU .. 1 1-000-21 .. 41660

415 .. Other Salaries UNDIST. EXPEND. - GU .. 1 1-000-21 .. 41660

415 ... Unused Vacation Payment to Termin .. New in 2015-16 1 1 -000-21 ... 41 660

415 .. Purchased Professional - Educational . . UNDIST. EXPEND. - GU .. 1 1 -000-21 .. 41660

415 .. Other Purchased Prof. and Tech. Ser .. UNDIST. EXPEND. - GU .. 1 1 -000-21 .. 41660

416 .. Other Purchased Services (400-500 s .. UNDIST. EXPEND. - GU .. 1 1-000-21 .. 41660

416 .. Supplies and Materials UNDIST. EXPEND. - GU .. 1 1-000-21 . . 41660

416 .. Other Objects UNDIST. EXPEND. - GU .. 1 1-000-21 .. 41660

416 .. TOTAL UNDIST. EXPENDITURES - ... UNDIST. EXPEND. - GU .. 1 1-000-21 .. 72140

420 .. Salaries of Other Professional Staff UNDIST EXPEND- CHIL .. 1 1-000-21 .. 42200

420 .. Salaries of Secretarial and Clerical A ... UNDIST EXPEND- CHIL .. 1 1 -000-21 .. 42200

420 .. Other Salaries UNDIST EXPEND- CHIL .. 1 1-000-21 .. 42200

420 .. Unused Vacation Payment to Termin ... New in 2015-16 1 1 -000-21 .. 42200

420 .. Purchased Professional - Educational .. UNDIST EXPEND- CHIL .. 1 1-000·21 .. 42200

420 .. Other Purchased Prof. and Tech. Ser .. UNDIST EXPEND- CHIL .. 11-000-21 .. 42200

421 .. Other Purchased Services (400-500 s .. UNDIST EXPEND- CHll .. 1 1-000-21 .. 42200

421 .. Residential Costs UNDIST EXPEND- CHIL .. 1 1-000-21 .. 42200

421 .. Misc Pur Serv(400-500 series Olthan ... UNDIST EXPEND· CHIL .. 1 1 -000-21 .. 42200

421 .. Supplies and Materials UNDIST EXPEND· CHIL .. 1 1-000-21 .. 42200

421 .. Other Objects UNDIST EXPEND- CHIL. . 1 1 ·000·21 .. 42200

422 .. TOTAL UNDIST. EXPENDITURES - ... UNDIST EXPEND- CHIL .. 1 1 -000-21 .. 72140

430 .. Sal of Supervisor of Instruction UNDIST. EXPEND.-IMP .. 1 1 -000-22 ... 43200

430 .. Sal of Other Professional Staff

430 .. Sal of Secr and Clerical Assist.

430 .. Other Salaries

UNOIST. EXPEND.-IMP .. 1 1 -000-22 ... 43200

UNDIST. EXPEND.-IMP .. 1 1 -000-22 .. 43200

UNDIST. EXPEND.-IMP .. 1 1 -000-22 .. 43200


430 .. Sal of Facilitators, Math & Literacy Co .. UNDJST. EXPEND.-IMP .. 1 1 -000-22 .. 43200

431 .. Purchased Prof- Educational Services UNDIST. EXPEND.-IMP .. 1 1 ·000-22 .. 43200

431 .. Other Purch Prof. and Tech. Services UNDIST. EXPEND.-IMP .. 1 1 -000-22 .. 43200

o

3,941 ,980

2,800,126

323.938

61,967

o

1 1 ,599

o

538

21 .948

2,189

3,222,305

2,252,981

o

56,272

o

o

134,947

o

o

o

28,237

935

2,473,372

o

542,821

1 1 8,586

2.

o

o

o

o

2014-15

o

4,044,617

2,816,410

339.004

68,558

o

14,723

o

o

33,648

4.300

3.276,643

2,396,365

o

46,718

o

o

127,497

4,809

o

13,900

27,115

1,000

2,617,404

o

222,038

122,844

324.215

o

o

o

o

2015-16

o

4,317,482

2,725,688

329,821

56,308

o

12,102

o

o

36,087

5,200

3,165,206

2,579,925

o

41,100

o

o

181 ,455

14.618

o

o

20,176

1 ,000

2,838,274

o

247,965

127,913

354,362

o

o

o

o


o

272,865

·90,722

-9,183

-12,250

o

-2,621

o

o

2,439

900

·1 1 1 ,437

183,560

o

-5,618

o

o

53,958

9,809

o

-13,900

-6,939

o

220.870

o

25,927

5,069

30.147

o

o

o

o

0.00%

6.75%

-3.22%

-2.71%

-17.87%

0.00%

-17.80%

0.00%

0.00%

7.25%

20.93%

-3.40%

7.66%

0.00%

-12.03%

0.00%

0.00%

42.32%

203.97%

0.00%

-100.00%

-25.59%

0.00%

8.44%

0.00%

1 1 .68%

4.13%

9.30%

0.00%

0.00%

0.00%

0.00%


Page 12/37

line# Title Sub Title Account Sum To . 2013-14

431 ... 0ther Purch Services (400-5OO) UNDIST. EXPEND.-IMP ... 1 1 -000-22 ... 43200

431 .. Supplies and Materials UNDIST. EXPENo.-IMP .. 1 1 -000-22 .. 43200

431 .. Other Objects UNDIST. EXPENo.-IMP .. 1 1-000-22 .. 43200

432 .. TOTAL UNDIST. EXPEND.-IMPROV .. . UNoIST. EXPENo.-IMP .. 1 1-000-22 .. 72140

435 .. Salaries UNDIST EXPEND-EDU ... 1 1-000-22 .. 43620

435 .. Salaries of Technology Coordinators UNolST EXPENo-EoU ... 1 1-000-22 . . 43620


435 .. Purchased Professional and Technic ... UNolST EXPENo-EoU ... 1 1-000-22 .. 43620

435 .. Other Purchased Services (400-500 s .. UNDIST EXPEND-EDU ... 1 1 -000-22 .. 43620

435 .. Supplies and Materials UNDIST EXPEND-EDU ... 1 1 -000-22 .. 43620

436 .. Other Objects UNDIST EXPEND-EDU ... 1 1-000-22 .. 43620

436 .. TOTAL UNDIST. EXPEND.-EDU. ME .. UNDIST EXPEND-EDU ... 1 1-000-22 .. 72140

440 .. Salaries of Supervisors of Instruction UNDIST. EXP.-INSTR. 1 1 -000-22 .. 44180

440 .. Salaries of Other Professional Staff UNDIST. EXP.-INSTR. 1 1 -000-22 ... 44180

440 .. Salaries of Secretarial and Clerical A .. UNDIST. EXP.-INSTR. 1 1 -000-22 .. 44180

440 ... 0ther Salaries UNDIST. EXP.-INSTR. . 1 1 -000-22 ... 44180


440 .. Purchased Professiona l - Educational.. UNDIST. EXP.-INSTR. 1 1 -000-22 .. 44180

441 .. Other Purchased Prof. and Tech. Ser .. UNDIST. EXP.-INSTR. 1 1 -000-22 .. 44180

441 .. Other Purchased Services (400-500 s .. UNDIST. EXP.-INSTR. 1 1 -000-22 .. 44180

441 ... Supplies and Materials UNDIST. EXP.-INSTR. 1 1 -000-22 ... 44180

441 .. Other Objects UNDIST. EXP.-INSTR. 1 1 -000-22 .. 44180

441 .. TOTAL UNO 1ST. EXPEND.-INSTR. S .. UNDIST. EXP.-INSTR. 1 1 -000-22 .. 72140

450 .. Salaries

450 .. Salaries of Attorneys

UNDIST. EXPENo.-SUP .. 1 1-000-23 .. 45300

UNDIST. EXPEND.-SUP .. 1 1 -000-23 .. 45300

450 .. General Admin. Salaries-Governance .. New in 2015-16 1 1-000-23 .. 45300

450 .. Salaries of State Monitors line name updated 15-1 .. 1 1-000-23 .. 45300

450 .. Repayment of Principal-NJDOE Loan new line 14-15 1 1 -000-23 . . 45300

450 ... lnterest Expense - NJDOE Loan new line 14-15 1 1 -000-23 ... 45300

450 . . Unused Vacation Payment to Termin .. New in 2015-16 1 1-000-23 .. 45300

450 .. Legal Services UNDIST. EXPEND.-SUP .. 1 1 -000-23 .. 45300

450 ... Audit Fees UNDIST. EXPEND.-SUP ... " -000-23 ... 45300

o

100

165

661,698

1,239,685

o

o

19,091

942

171 ,477

o

1,431,195

o

9,105

o

o

o

o

13,887

42,011

o

o

65,003

615.311

o

o

o

o

o

o

366,512

82,500

2014-15

o

o

o

669,097

1 ,253,230

o

o

21 ,256

942

123.631

o

1,399,059

o

23,600

o

o

o

o

o

45,000

o

o

68,600

622,572

o

o

o

o

o

o

374,652

76,500

2015-16

o

o

o

730,240

1 ,274,450

o

o

20,000

o

229,957

o

1,524,407

o

285,525

o

o

o

o

35,000

o

4,000

o

324,525

626,748

o

o

o

o

o

o

185,000

76.500


o

o

o

61,143

2 1 ,220

o

o

-1 ,256

-942

1 06,326

o

1 25,348

o

261,925

o

o

o

o

35,000

-45,000

4,000

o

255,925

4,176

o

o

o

o

o

o

-189,652

o

0.00%

0.00%

0.00%

9.14%

1.69%

0.00%

0.00%

-5.91%

-100.00%

86.00%

0.00%

8.96%

0.00%

1 1 09.85%

0.00%

0.00%

0.00%

0.00%

100.00%

-100.00%

100.00%

0.00%

373.07%

0.67%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-50.62%

0.00%


Page 13{37

Une# Title Sub Tille Account Sum To . 2013-14

450 ... Expenditure & Internal Control Audit . UNOIST. EXPENO.-SUP ... " -000-23 ... 45300

450 ... ArchilecluraIIEngineering Services UNOIST. EXPEND.-SUP . . . 1 1-000-23 ... 45300

451 ... 0ther Purchased Professional ServicesUNOIST. EXPEND.-SUP ... " -000-23 ... 45300

451 .. Purchased Technical Services

451 . . Communications / Telephone

451 .. BOE Other Purchased Services

UNOIST. EXPENO.-SUP .. 1 1-000-23 .. 45300

UNOIST. EXPEND.-SUP .. 1 1 -000-23 .. 45300

UNOIST. EXPENO.-SUP .. 1 1 -000-23 .. 45300

451 . . Misc. Purch Serv (400-500) (Other th .. UNOIST. EXPEND.-SUP .. 1 1 -000-23 .. 45300

452 .. General Supplies UNOIST. EXPEND.-SUP .. 1 1 -000-23 .. 45300

452 .. BOE In-House Training/Meeting Sup ... UNOIST. EXPEND.-SUP .. 1 1-000-23 .. 45300

452 .. Judgments Against The School District UNOIST. EXPEND.-SUP .. 1 1-000-23 . . 45300

452 .. Miscellaneous Expenditures UNOIST. EXPENO.-SUP .. 1 1-000-23 .. 45300

452 .. BOE Membership Dues and Fees UNDIST. EXPENO.-SUP .. 1 1 -000-23 .. 45300

453 .. TOTAL UNO 1ST. EXPEND.-SUPPOR .. UNOIST. EXPENO.-SUP .. 1 1 -000-23 .. 72140

460 .. Salaries of Principals/Ass!. Principalsl .. UNOIST. EXPENO.-SUP .. 1 1 -000-24 .. 46160

460 .. Salaries of Other Professional Staff UNO 1ST. EXPEND.-SUP .. 1 1 -000-24 .. 46160

460 .. Salaries of Secretarial and Clerical A . . UN01ST. EXPENO.-SUP .. 1 1 -000-24 .. 46160

460 ... 0Iher Salaries UNDIST. EXPENO.-SUP ... " -000-24 ... 46160

460 ... Unused Vacation Payment 10 Termin .. New in 2015-16 1 1 -000-24 ... 46160

460 .. Purchased Professional and Technic ... UNOIST. EXPEND.-SUP .. 1 1 -000-24 .. 46160

461 .. Other Purchased Services (400-500 s .. UNDIST. EXPEND.-SUP .. 1 1 -000-24 ... 46160

461 .. Supplies and Malerials UNOIST. EXPENO.-SUP .. 1 1 -000-24 .. 46160

461 . . Olher Objects UNOIST. EXPENO.-SUP .. 1 1 -000-24 .. 46160

461 .. TOTAL UNO 1ST. EXPEND.-SUPPOR .. UNOIST. EXPENO.-SUP .. 1 1 -000-24 .. 72140

470 .. Salaries UNOISTRIB EXPEND - ... 1 1 -000-25 .. 47200

470 .. Unused Vacation Payment 10 Termin .. New in 2015-16 1 1 -000-25 .. 47200

470 .. Purchased Professional Services UNOISTRIB EXPEND - ... 1 1 -000-25 .. 47200

470 .. Purchased Professional Services- Pu ... New in 2015-16 1 1 -000-25 ... 47200

470 .. Purchased Technical Services UNDISTRIB EXPEND - ... 1 1 -000-25 ... 47200

470 .. Misc. Purchased Services (400-500) [ .. UNDISTRIB EXPEND - ... 1 1 -000-25 .. 47200

470 .. SalelLease-back Payments UNOISTRIB EXPEND - ... 1 1 -000-25 .. 47200


471 .. Interest on Current Loans

UNDISTRIB EXPEND - ... 1 1-000-25 .. 47200

UNOISTRIB EXPEND - ... 1 1 -000-25 .. 47200

o

o

41 ,764

o

210,024

36,728

146,758

4,810

o

o

5.934

26,663

1 ,537.004

3,603,738

636,774

1 ,246,492

o

o

o

45,744

52,886

69,124

5,654,758

1 ,075.825

o

114,146

o

o

33,712

o

20,815

o

2014-15

o

o

7,120

o

217,242

15,294

223,859

8,180

o

o

6,500

28.700

1,580,619

4,337,287

o

1,244,304

o

o

o

77,200

46,607

89.700

5,795.098

1 , 1 26,552

o

132,568

o

o

104,528

o

1 6,922

o

2015-16

o

o

42,500

o

1 83,050

15,000

232,217

13,500

o

o

6.500

27.500

1 ,408,515

4,506,701

o

1 ,266,896

o

o

o

72.000

49,605

107,050

6,002,252

1,188,228

o

156,413

o

o

104,776

o

24,000

o


o

o

35,380

o

-34,192

-294

8,358

5.320

o

o

o

-1 ,200

-172,104

169,414

o

22,592

o

o

o

-5,200

2,998

1 7.350

207,154

61 ,676

o

23,845

o

o

248

o

7,078

o

0.00%

0.00%

496.91%

0.00%

-15.74%

-1.92%

3.73%

65.04%

0.00%

0.00%

0.00%

-4.18%

-10.89%

3.91%

0.00%

1.82%

0.00%

0.00%

0.00%

-6.74%

6.43%

19.34%

3.57%

5.47%

0.00%

17.99%

0.00%

0.00%

0.24%

0.00%

41 .83%

0.00%


Page 14/37


471 .. tnterest on Lease Purchase Agreeme .. UNDISTRIB EXPEND - . . 1 1 -000-25 .. 47200

471 .. Interest on Bond Anticipation Notes ( ... UNDISTRIB EXPEND - . . 1 1 -000-25 .. 47200

471 .. Miscellaneous Expenditures UNDISTRIB EXPEND - ... 1 1 -000-25 .. 47200

472 .. TOTAL UNDIST. EXPEND. - CENTR .. UNDtSTRIB EXPEND - ... 1 1 -000-25 .. 72140

475 . .. Salaries UNDISTRIB EXPEND - ... 1 1 -000-25 ... 47620


475 .. Purchased Professional Services UNDISTRIB EXPEND - . 1 1 -000-25 .. 47620

475 . .. Purchased Technical Services UNDISTRIB EXPEND - ... 1 1 -000-25 ... 47620

475 .. other Purchased Services (400-500 s .. UNDISTRIB EXPEND - . . 1 1 -000-25 .. 47620

475 .. Supplies and Materials UNDISTRIB EXPEND - ... 1 1 -000-25 ... 47620

476 .. Other Objects UNDISTRIB EXPEND - ... 1 1 -000-25 .. 47620

476 .. TOTAL UNO 1ST. EXPEND. - ADMIN ... UNDISTRIB EXPEND - ... 1 1 -000-25 .. 72140

485 . .. Salaries UNDIST. EXPEND-REO . . . 1 1 -000-26 ... 48580


485 .. Cleaning, Repair, and Maintenance S .. UNO 1ST. EXPEND-REO .. 1 1 -000-26 .. 48580

485 .. General Supplies UNO 1ST. EXPEND-REO .. 1 1 -000-26 .. 48580

485 .. other Objects UND1ST. EXPEND-REO .. 1 1 -000-26 ... 48580

485, .TOTAL UNDIST. EXPENO.-REQUIR. .. UND1ST. EXPEND-REO . . 1 1 -000-26 .. 51120

490 ,.Salaries UNO 1ST EXPEND-CUS ... 1 1 -000-26 .. 49340

490 .. Salaries of Non-Instructional Aides UNO 1ST EXPEND-CUS . . . 1 1 -000-26 .. 49340

490, .. Unused Vacation Payment to Termin .. , New in 2015-16 1 1 -000-26 ... 49340

490 .. Purchased Professional and Technic .. UNO 1ST EXPEND-CUS.. 1 1 -000-26 . . 49340

490 .. Cleaning, Repair, and Maintenance S .. UNDIST EXPEND-CUS.. 1 1-000-26 .. 49340

490 .. Rental of Land & Bld9. Oth. than Lea .. UNDIST EXPEND-CUS.. 1 1 -000-26 . . 49340

491 .. Lease Purchase Pymts- Energy Savi .. UNDIST EXPEND-CUS.. 1 1-000-26. , 49340

491 .. Other Purchased Property Services UNDIST EXPEND-CUS.. 1 1 -000-26 . . 49340

491 .. Insurance

491 .. Miscellaneous Purchased Services


492 .. Energy (Natural Gas)

492 .. Energy (Electricity)

492 .. Energy (Oil)

UNDIST EXPEND-CUS ... 1 1 -000-26 . . 49340

UNDIST EXPEND-CUS.. 1 1 -000-26 .. 49340

UNDIST EXPEND-CUS.. 1 1 -000-26. , 49340

UNDIST EXPEND-CUS.. 1 1-000-26 .. 49340

UNDIST EXPEND-CUS.. 1 1 -000-26 .. 49340

UNDIST EXPEND-CUS.. 1 1 -000-26 ... 49340

o

o

15,131

1 ,259.629

912,016

o

o

66,509

288,641

122,556

845

1 ,390,567

873,152

o

975,489

448,406

140,562

2,437,609

4,733,290

446,938

o

1 73,814

1 ,105,213

o

o

102,678

616,220

6,892

314,071

927,531

1 ,882,232

o

2014-15

o

o

16,944

1.397,514

986,475

o

o

339,360

133,842

156,307

1 ,000

1 ,616,984

986,993

o

1,105,518

452,418

o

2,544,929

4,894,573

457,908

o

75.705

993,552

92,318

o

130,000

667,077

18,350

517,974

1 ,000,120

1 ,880,000

o

2015-16

o

o

1 1 ,500

1,484,917

977,642

o

o

359,351

178,971

106,500

2,000

1 ,624,464

972,069

o

981 ,450

420,000

o

2,373,519

5,040,157

479,608

o

75,000

1 ,025,628

6,000

o

105,000

725,000

1 17,598

390,100

1 ,000,000

1 ,882,448

o


o

o

-5,444

87,403

-8,833

o

o

19,991

45,129

-49,807

1 ,000

7,480

-14,924

o

-124,068

-32,41 8

o

-171,410

145,584

21 ,700

o

-705

32,076

-86,318

o

-25,000

57,923

99.248

-127,874

-120

2,448

o

0.00%

0.00%

-32.13%

6.25%

-0.90%

0.00%

0.00%

5.89%

33.72%

-31.86%

100.00%

0.46%

-1.51%

0.00%

-11 .22%

-7.17%

0.00%

-6.74%

2.97%

4.74%

0.00%

-0.93%

3.23%

-93.50%

0.00%

-19.23%

8.68%

540.86%

-24.69%

-0.01%

0.13%

0,00%


Page 15f37


492 ... Energy (Gasoline) UNO 1ST EXPEND-CUS ... 1 1 -000-26 ... 49340

492 .. Other Objects UNDIST EXPEND-CUS.. 1 1-000-26 .. 49340

493 .. Interest - Energy Savings Impr Prog . UNDIST EXPEND-CUS ... 1 1 -000-26 .. 49340

493 .. Principal - Energy Savings Impr Prog ... UNDIST EXPEND-CUS ... 1 1 -000-26 .. 49340

493 .. TOTAL UNDIST. EXPEND. - CUSTO .. UNDIST EXPEND-CUS .. 1 1-000-26 .. 5 1 1 20

500 ... Salaries UNDIST EXPEND-CAR .. 1 1-000-26 ... 50100

500 .. Unused Vacation Payment to Termin .. New in 2015-16 11-000-26 .. 50100

500 .. Purchased Professional and Technic ... UNDIST EXPEND-CAR. 1 1-000-26 . . 50100

500 .. Cleaning, Repair, and Maintenance S . . UNDIST EXPEND-CAR.. 1 1 -000-26 ... 50100

500 .. General Supplies UNDIST EXPEND-CAR. 1 1-000-26 .. 50100

500 .. Other Objects UNDIST EXPEND-CAR.. 1 1 -000-26 .. 50100

501 .. TOTAL UNDIST EXPEND.-CARE AN .. UNDIST EXPEND-CAR .. 1 1 -000-26 .. 51120

510 ... Salaries UNDIST EXPEND-SEC ... 1 1 -000-26 ... 51100

510 ... Unused Vacation Payment to Termin .. New in 2015·16 1 1-000-26 ... 51100

510 .. Purchased Professional and Technic ... UNDIST EXPEND-SEC.. 1 1 -000-26 .. 51100

510 .. Cleaning, Repair, and Maintenance S .. UNDIST EXPEND-SEC.. 1 1 -000-26 ... 51100

510 .. General Supplies UNDIST EXPEND-SEC.. 1 1 -000-26 .. 51100

510 .. Other Objects UNDIST EXPEND-SEC.. 1 1 -000-26 .. 51100

5 1 1 . TOTAL SECURITY UNDIST EXPEND-SEC.. 1 1 -000-26 .. 5 1 1 20

511 .. TOTAL UNoIST. EXPEND.-OPER. A.. 1 1 -000-26 .. 72140

520 ... Salaries of Non-Instructional Aides UNDIST EXPEND-Stude ... 1 1-000-27 ... 52480

520 .. SaL for Pupil Trans{Bet Home & Sch) .. UNDIST EXPEND-Stude .. 1 1 -000-27 . . 52480

520 .. Sal for Pupil Trans(Bet Home & SCh)-.. UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

520 . . SaL for Pupil Trans(Other than Bet. H .. UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

520 .. Sal. for Pupil Trans(Bel. H&S) - NonP .. UNDIST EXPEND-Stude . . 11-000-27 .. 52480


521 .. Management Fee - ESC & CTSA Tra ... UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

521 .. Other Purchased Prof. and Technical ... UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

521 .. Cleaning. Repair, & Maint. Services UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

521 .. Rental Payments - School Buses UNDIST EXPEND-Stude .. 1 1-000-27 .. 52480

521 .. lease Purchase Payments - School . UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

522 .. Contract. Servo • Aid in Lieu Pymts-N .. UNO 1ST EXPEND-Stude . . 1 1 -000-27 .. 52480

o

1 , 184

o

o

10.310.063

400,998

o

o

260,248

66,693

o

727.939

o

o

o

o

o

o

o

13,475,611

o

1 ,526,662

1,624,101

o

244,965

o

o

o

o

o

322,269

300,776

2014-15

o

2,750

o

o

10,730,327

348,917

o

o

230,000

69.500

o

648,417

o

o

o

o

o

o

o

13,923.673

o

1,591,407

1 ,689,555

o

327,142

o

o

o

o

o

415.288

322,328

2015-16

o

8,100

o

o

10,854,639

297,525

o

o

230,000

70,000

o

597,525

o

o

o

o

o

o

o

13,825,683

o

1 ,740,051

1 ,671,880

o

244,974

o

o

o

o

o

51 3,362

322,580


o

5,350

o

o

124,312

-51,392

o

o

o

500

o

-50,892

o

o

o

o

o

o

o

-97,990

o

148.644

-17,675

o

-82,168

o

o

o

o

o

98,074

252

0.00%

194.55%

0.00%

0.00%

1.16%

-14.73%

0.00%

0.00%

0.00%

0.72%

0.00%

-7.85%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-0.70%

0.00%

9.34%

-1 .05%

0.00%

-25.12%

0.00%

0.00%

0.00%

0.00%

0.00%

23.62%

0.08%


Page 16/37


522 .. Contract. Servo - Aid in Lieu Pymts-C .. UNDIST EXPEND-Stude .. 1 1 -000-27 ... 52480

522 .. Contract. Servo - Aid in Lieu Pymts-C .. UNDIST EXPEND-Stude .. 1 1-000-27 .. 52480

522 .. Contract. Servo - Aid in Lieu Pymts-R .. NEW LINE 15-16 1 1 -000-27 .. 52480

522 .. Contr Serv {Bet. Home and Sch)-Ven . . UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

522 .. Contr Serv(Oth. than Bet Home & Sc .. UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

523 .. Contr Serv(Bet. Home & Sch)-Joint A . . UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

523 .. Contract. Servo (Sp Ed Stds)-Vendors UNDIST EXPEND-Stude .. 1 1-000-27 .. 52480

523 .. Contract. Serv.(Sp Ed Stds)-Joint Agr .. UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

523 .. Contract. Serv.(Reg. Students)-ESCs .. UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

523 .. Contract. Serv.(Spl. Ed. Students)-ES .. UNDIST EXPEND-Slude .. 1 1-000-27 .. 52480

524 .. Misc. Purchased Services - Transport .. UNDIST EXPEND-Stude .. 1 1 -000-27 .. 52480

524 .. General Supplies UNDIST EXPEND-Stude . . 1 1-000-27 .. 52480

524 .. Transportation Supplies UNDIST EXPEND-Stude .. 1 1-000-27 ... 52480

524 .. Fuel Costs Funded by Advertising Re .. UNDIST EXPEND-Stude .. 1 1-000-27 .. 52480

524 .. Other Objects UNDIST EXPEND-Stude .. 1 1-000-27 .. 52480

524 .. TOTAL UNDIST. EXPEND.-STUDEN.. 1 1-000-27 ... 72140

530 .. Group Insurance

530 . Social Security Conlributions

530 .. T.PAF. Contributions - ERIP

Allocated Benefits-REG .. l l -IXX-l0 .. 53240

Allocated Benefits-REG.. 11-1 XX-I 0 .. 53240

Allocated Benefits-REG .. l 1-1XX-l0 .. 53240

530 .. Other Retirement Contributions - PERSAliocated Benefits-REG.. 11-1 XX-I 0 .. 53240

530 .. Other Retirement Contributions - ERIP Allocated Benefits-REG.. 11-1 XX-I 0 .. 53240

531 .. Other Retirement Contrib. - Deferred ... Allocated Benefits-REG.. 11-1 XX-l 0 .. 53240

531 .. Other Retirement Contributions - Reg .. Allocated Benefits-REG.. l l-1XX-l0 .. 53240

531 .. Unemployment Compensation

531 .. Workmen's Compensation

531 .. Health Benefits

532 .. Tuition Reimbursement

Allocated Benefits-REG.. 11-1 XX-I 0 .. 53240

Allocated Benefits-REG .. l 1 -1XX-l0 .. 53240

Allocated Benefits-REG .. l 1 -1XX-10 .. 53240

Allocated Benefits-REG .. l 1 - 1 XX-l0 .. 53240

532 .. Other Employee Benefits Allocated Benefits-REG.. I I -lXX-tO .. 53240

532 .. Unused Sick Payment to Terminatedl .. New in 2015-16 l 1 -1XX-tO .. 53240

532 .. TOTAL REGULAR PROGRAMS - IN .. Allocated Benefits-REG.. 70260


540 .. Social Security Contributions

Allocated Benefits-SPEC . . 1 1-2XX-l 0 .. 54240

Allocated Benefits-SPEC .. 1 1 -2XX-l 0 .. 54240

o

o

o

35,027

13,637

o

178,838

o

o

o

85,144

663,524

o

37,250

888

5,033,081

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

69,946

25,874

o

436,100

o

o

o

1 1 7,246

825,230

o

37.500

1 ,400

5,859,016

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

70,000

24,500

o

400,000

o

o

o

122,780

721,975

o

65,000

2,200

5,899,302

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


o

o

o

54

-1,374

o

-36,100

o

o

o

5,534

-103,255

o

27,500

800

40,286

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

0.00%

0.00%

0.00%

0.08%

-5.31%

0.00%

-8.28%

0.00%

0.00%

0.00%

4.72%

-12.51%

0.00%

73.33%

57.14%

0.69%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 17f37


540 ... T.P.A.F. Contributions - ERIP Allocated Benefits-SPEC ... 1 1 -2XX-10 ... 54240

540 .. Other Retirement Contributions - PERSAliocated Benefits-SPEC .. 1 1 -2XX-10 .. 54240

540 .. Other Retirement Contributions - ERIP Allocated Benefits-SPEC .. 1 1 -2XX-10 .. 54240

541 .. Other Retirement Contrib. - Deferred ... Allocated Benefits-SPEC .. 1 1 -2XX-10 .. 54240

541 .. Other Retirement Contributions - Reg .. Allocated Benefits·SPEC .. 1 1 ·2XX·10 .. 54240

541 .. Unemployment Compensation Allocated Benefits-SPEC .. 1 1 -2XX-1 0 .. 54240

541 .. Workmen's Compensation Allocated Benefits-SPEC .. 1 1 -2XX-10 .. 54240



Allocated Benefits-SPEC .. 1 1 -2XX-10 .. 54240

Allocated Benefits·SPEC .. 1 1 -2XX·10 .. 54240

542 .. Other Employee Benefits Allocated Benefits·SPEC .. 1 1 -2XX-10 .. 54240

542 .. Unused Sick Payment to Terminatedl ... New in 2015-16 1 1 -2XX·10 .. 54240

542 .. TOTAL SPECIAL PROGRAMS - INS .. Allocated Benefits-SPEC .. 1 1 -2XX-10 .. 70260



550 .. T.P.A.F. Contributions - ERIP

Allocated Benefits-VOC.. 1 1-3XX-10 .. 55240

Allocated Benefits-VOC.. 1 1-3XX-10 .. 55240

Allocated Benefits-VOC.. 1 1·3XX·10 .. 55240

550 .. Other Retirement Contributions - PERSAliocated Benefits-VOC ... 1 1-3XX-10 .. 55240

550 .. Other Retirement Contributions - ERIP Allocated Benefits-VOC.. 1 1-3XX-10 .. 55240

551 .. Other Retirement Contrib. - Deferred ... Allocated Benefits-VOC.. 1 1-3XX-10 .. 55240

551 .. Other Retirement Contributions - Reg . . Allocated Benefits-VOC.. 1 1-3XX-10 .. 55240

551 .. Unemployment Compensation Allocated Benefits-VOC.. 1 1-3XX-10 .. 55240




Allocated Benefits·VOC .. 1 1-3XX-10 .. 55240

Allocated Benefits-VOC .. 1 1-3XX-10 .. 55240

Allocated Benefits-VOC.. 1 1 -3XX-10 .. 55240

552 .. Other Employee Benefits Allocated Benefits-VOC.. 1 1-3XX-10 .. 55240

552 .. Unused Sick Payment to Terminated! .. New in 2015-16 1 1·3XX·10 .. 55240

552 .. TOTAL VOCATIONAL PROGRAMS · .. Allocated Benefits-VOC.. 1 1 -3XX-10 .. 70260




Allocated Benefits-OTH .. 1 1 -4XX-10 .. 56240


Allocated Benefits-OTH.. 1 1 -4XX-10 . . 56240

560 .. Other Retirement Contributions - PERSAliocated Benefits-OTH.. 1 1 ·4XX-10 .. 56240

560 .. Other Retirement Contributions - ERIP Allocated Benefits-OTH.. 1 1 -4XX-10 .. 56240

561 .. Other Retirement Contrib . • Deferred ... Allocated Benefits-OTH.. 1 1 -4XX-10 .. 56240

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 18/37

Line# TiUe Sub Title Account Sum To . 2013-14

561 .. Other Retirement Contributions - Reg .. Allocated Benefits-OTH.. 1 1 -4XX-10 .. 56240

561 .. Unemployment Compensation Allocated Benefits-OTH.. 1 1 -4XX-10 .. 56240



562 . . Tultion Reimbursement

562 .. Other Employee Benefits


Allocated Benefits-OTH ... 1 1-4XX-1 0 . . 56240

Allocated Benefits-OTH.. 1 1 -4XX-10 .. 56240

Allocated Benefits-OTH.. 1 1 -4XX-10 .. 56240

562 .,Unused Sick Payment to Terminated! .. New in 2015-16 1 1 -4XX-10 .. 56240

562 .. TOTAL OTHER INSTRUCTIONAL P .. Allocated Benefits-OTH.. 1 1 -4XX-10 .. 70260




Allocated Benefits-COM .. 1 1-800-33 .. 58240


Allocated Benefits-COM. .. 1 1-800-33 .. 58240

580 .. Other Retirement Contributions - PERSAliocated Benefits-COM ... 1 1-800-33, . 58240

580 .. Other Retirement Contributions - ERIP Allocated Benefits-COM ... 1 1-800-33 . . 58240

581 .. Other Retirement Contrib. - Deferred ... Allocated Benefits-COM .. 1 1-800-33 .. 58240

581 .. Other Retirement Contributions - Reg .. Allocated Benefits-COM. .. 1 1-800-33 .. 58240

581 .. Unemployment Compensation Allocated Benefits-COM .. 1 1-800-33 .. 58240







582 .. Other Employee Benefits Allocated Benefits-COM .. 1 1-800-33, . 58240

582 .. Unused Sick Payment to TerminatedJ .. New in 2015-16 1 1-800-33 .. 58240

582 .. TOTAL COMMUNITY SERVICES PR .. Allocated Benefits-COM... 70260

590 ,.Group Insurance



Allocated Benefits-ATIE .. 1 1 -000-21... 59240

Allocated Benefits-ATTE .. 1 1 -000-21, .. 59240

Allocated Benefits-A TIE .. 1 1-000-21 .. 59240

590 .. Other Retirement Contributions - PERSAliocated Benefits-ATTE .. 1 1-000-21 .. 59240

590 .. Other Retirement Contributions - ERIP Allocated Benefits-ATTE .. 1 1-000-21 .. 59240

591 .. Other Retirement Contrib. - Deferred ... Allocated Benefits-ATTE .. 1 1 -000-21 ... 59240

591 .. Other Retirement Contributions - Reg .. Allocated Benefits-ATTE .. 1 1-000-21 .. 59240

591 .. Unemployment Compensation Allocated Benefits-ATTE .. 1 1 -000-21 .. 59240



Allocated Benefits-ATTE .. 1 1 -000-21 .. 59240

Allocated Benefits-ATT E .. 1 1 -000-21 .. 59240

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0,00%

0.00%

0.00%

0.00%

0,00%

0.00%

0.00%


Page 19f37

Line# Title Sub Title Account Sum To .

592 ... Tuition Reimbursement Allocated Benefits-ATTE ... 1 1 -000-21 ... 59240

592 .. Other Employee Benefits Allocated Benefits-ATTE .. 1 1 -000-21 .. 59240

592 .. Unused Sick Payment to Terminated} .. New in 2015-16 1 1 -000-21 .. 59240

592 .. TOTAL ATTENDANCE AND SOCIAL .. Allocated Benefits-A TTE.. 70260




Allocated Benefits-HEAL .. 1 1 -000-21 ... 59740

Anocated Benefits-HEAL .. 1 1 -000-21 .. 59740

Allocated Benefits-HEAL .. 1 1 -000-21 .. 59740

595 .. Other Retirement Contributions - PERSAnocated Benefits-HEAL .. 1 1 -000-21 .. 59740

595 .. Other Retirement Contributions - ERIP Allocated Benefits-HEAL .. 1 1 -000-21 .. 59740

596 .. Other Retirement Contrib. - Deferred ... Anocated Benefits-HEAL .. 1 1 -000-21 .. 59740

596 .. Other Retirement Contributions - Reg .. Allocated Benefits-HEAL .. 1 1 -000-21 .. 59740

596 .. Unemployment Compensation Allocated Benefits-HEAL .. 1 1-000-21 .. 59740




Allocated Benefits-HEAl. . 1 1-000-21... 59740

Allocated Benefits-HEAL .. 1 1-000-21 .. 59740

Allocated Benefits-HEAl. . 1 1 -000-21 . . 59740

597 .. Other Employee Benefits Allocated Benefits-HEAL .. 1 1 -000-21 .. 59740

597 .. Unused Sick Payment to Terminated/ . . New in 2015-16 1 1 -000-21 .. 59740

597 .. TOTAL HEALTH SERVICES Allocated Benefits-HEAl.. 70260




Allocated Benefits-OTH.. 1 1 -000-21 .. 60240



600 .. Other Retirement Contributions - PERSAliocated Benefits-OTH.. 1 1 -000-21 .. 60240

600 .. Other Retirement Contributions - ERIP Allocated Benefits-OTH .. 1 1-000-21 .. 60240

601 . . Other Retirement Contrib. - Deferred . . Allocated Benefits·OTH.. " -000-21 .. 60240

601 .. Other Retirement Contributions - Reg .. Allocated Benefits-OTH.. 1 1-000-21 .. 60240




602 ,.Tuition Reimbursement

Allocated Benefits-OTH .. 1 1-000-21 . . 60240

Allocated Benefits·OTH.. 1 1 -000-21 .. 60240

Allocated Benefits-OTH.. 1 1-000-21 .. 60240


602 .. Other Employee Benefits Allocated Benefits-OTH.. 1 1 -000-21 .. 60240

602 .. Unused Sick Payment to Terminatedl .. New line 2015-16 1 1-000-21 .. 60240

602 .. TOTAL OTHER SUPP SERV - SPEE .. Allocated Benefits-OTH.. 1 1-000-21 .. 70260

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

2013-14

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

2014-15

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

2015-16

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a


0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 20/37





Allocated Benefits-OTH.. 1 1 -000-21 . . 60740



605 .. Other Retirement Contributions - PERSAliocated Benefits-OTH.. 1 1 -000·21 .. 60740

605 .. Other Retirement Contributions - ERIP Allocated Benefits-OTH.. 1 1 -000-21 .. 60740

606 . . Other Retirement Contrib. - Deferred ... Allocated Benefits-OTH.. 1 1 -000-21 .. 60740

606 .. Other Retirement Contributions - Reg .. Allocated Benefits-OTH.. 1 1 -000-21 .. 60740

606 .. Unemployment Compensation Allocated Benefits-OTH.. 1 1 -000-21 .. 60740







607 .. Other Employee Benefits Allocated Benefits-OTH.. 1 1-000-21 .. 60740

607 . . Unused Sick Payment to Terminatedl .. New line 2015-16 1 1-000-21 .. 60740

607 .. TOTAl OTHER SUPP SERV - STUD .. Allocated Benefits-OTH.. 70260







610 .. Other Retirement Contributions - PERSAliocated Benefits-OTH.. 1 1 -000-21 .. 61240

610 . . Other Retirement Contributions - ERIP Allocated Benefits-OTH.. 1 1-000-21 .. 61240

6 1 1 .. Other Retirement Contrib. - Deferred ... Allocated Benefits-OTH.. 1 1 -000-21 .. 61240

611 .. Other Retirement Contributions - Reg .. Allocated Benefits-OTH.. 1 1 -000-21 .. 61240

6 1 1 .. Unemployment Compensation Allocated Benefits-OTH .. 1 1-000-21 .. 61240

6 1 1 .. Workmen·s Compensation




Allocated Benefits-OTH .. 1 1-000-21 .. 61240


Allocated Benefits-OTH .. 1 1-000-21 . . 61240


612 .. Unused Sick Payment to Terminatedl .. New line 2015-16 1 1 -000-21 .. 61240

612 .. TOTAL OTHER SUPP SERV - GUID .. Allocated Benefits-OTH.. 70260



615 . . T.P.A.F. Contributions - ERIP

Allocated Benefits-OTH.. 1 1-000·21 .. 61 740

Allocated 8enefits-OTH. 1 1 -000-21 .. 61740

Allocated 8enefits-OTH ... 1 1 -000-21 .. 61740

61S ... 0ther Retirement Contributions - PERSAliocated 8enefits-OTH.. 1 1 -000-21 .. 61740

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


0.00%

0.00%

0.00%

0.00%

0.00%

0,00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 21/37

Line# Title Sub Title Account Sum To .

615 .. Other Retirement Contributions · ERIP Allocated Benefits·OTH.. 1 1 ·000·21 .. 61 740

616 .. Other Retirement Contrib. - Deferred ... A!located Benefits·OTH.. 1 1 ·000·21 . . 61 740

616 .. Other Retirement Contributions - Reg .. Allocated Benefits-OTH.. 1 1 ·000·21 .. 61 740

616 .. Unemployment Compensation Allocated Benefits·OTH ... 1 1 ·000·21 .. 61 740

616 .. Workmen·s Compensation



Allocated Benefits·OTH.. 1 1 ·000·21 .. 61740

Allocated Benefits-OTH .. 1 1 -000-21 .. 61 740

Allocated Benefits-OTH.. 1 1 -000·21 .. 61 740

617 .. Other Employee Benefits Allocated Benefits-OTH.. 1 1 ·000·21 ... 61 740

617 .. Unused Sick Payment to Terminated/ . . New line 2015·16 1 1 ·000·21 .. 61 740

617 .. TOTAL OTHER SUPP SERV· CHIL .. Allocated Benefits-OTH .. 1 1·000-21 .. 70260



625 . . T.P.A.F. Contributions · ERIP

Allocated Benefits-IMPR ... 1 1·000·22 .. 62740

Allocated Benefits-IMPR .. 1 1·000-22 .. 62740

Allocated Benefits-IMPR .. 1 1 -000-22 .. 62740

625 .. Other Retirement Contributions · PERSAliocated Benefits·IMPR .. 1 1 ·000-22 .. 62740

625 .. Other Retirement Contributions · ERJP Allocated Benefits·IMPR .. 1 1 ·000-22 .. 62740

626 .. Other Retirement Contrib. - Deferred ... Allocated Benefits·IMPR .. 1 1 -000-22 ... 62740

626 .. Other Retirement Contributions - Reg .. Allocated Benefits-IMPR .. 1 1 -000-22 .. 62740





Allocated Benefits-IMPR .. 1 1 -000·22 .. 62740

Allocated Benefits·IMPR .. 1 1 -000·22 .. 62740

Altocated Benefits·IMPR.. 1 1-000·22 .. 62740

Altocated Benefils·IMPR .. 1 1·000·22 ... 62740

627 .. Other Employee Benefits Altocated Benefits-IMPR .. 1 1 -000·22 .. 62740

627 .. Unused Sick Payment to Terminated! .. New line 2015·16 1 1 ·000·22 .. 62740

627 .. TOTAL IMPROVEMENT OF INSTRU .. Altocated Benefits·IMPR.. 70260




Allocated Benefits-EDU .. 1 1 -000-22 .. 63240

Allocated Benefits·EDU.. 1 1 -000·22 . . 63240

Allocated Benefits·EDU.. 1 1 -000·22 .. 63240

630 .. Other Retirement Contributions - PERSAliocated Benefits·EDU.. 1 1 ·000·22 .. 63240

630 .. Other Retirement Contributions - ERrp Allocated Benefits·EDU ... 1 1 -000·22 .. 63240

631 . . Other Retirement Contrib . • Deferred . . Allocated Benefits-EDU.. 1 1·000·22 . . 63240

631 .. Other Retirement Contributions· Reg .. Allocated Benefits-EDU.. 1 1 ·000·22 .. 63240

631 .. Unemployment Compensation Allocated Benefits-EDU.. 1 1 ·000·22 .. 63240

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2013-14

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 22137

Line# Tille Sub Tille Account Sum To . 2013-14




Allocated Benefits-EDU.. 1 1 -000-22 . . 63240

Allocated Benefits-EDU.. 1 1 -000-22 .. 63240

Allocated Benefits-EDU.. 1 1 -000-22 .. 63240

632 .. Other Employee Benefits Allocated Benefils-EDU.. 1 1 -000-22 .. 63240

632 .. Unused Sick Payment to TerminatedJ .. New line 2015-16 1 1 -000-22 .. 63240

632 .. TOTAL EDUCATIONAL MEDIA SER .. Allocated Benefits-EDU.. 70260




Allocated Benefits-INST.. 1 1 -000-22 .. 63740



635 .. Other Retirement Contributions - PERSAliocated Benefits·INST.. 1 1 -000-22 .. 63740

635 .. Other Retirement Contributions - ERIP Allocated Benefits-INST.. 1 1 -000-22 . . 63740

636 .. Other Retirement Contrib. - Deferred ... Allocated Benefits-INST.. 1 1 -000-22 . . 63740

636 .. Other Retirement Contributions - Reg .. Allocated Benefils-INST.. 1 1-000-22 .. 63740

636 .. Unemployment Compensation Allocated Benefits-INST ... 1 1 -000-22 .. 63740




Allocated Benefits-INST .. 1 1 -000-22 ... 63740

Allocated Benefits-INST .. 1 1 -000-22 .. 63740

Allocated Benefils-INST.. 1 1 -000-22 .. 63740

637 .. Other Employee Benefits Allocated Benefils-INST.. 1 1 -000-22 .. 63740

637 .. Unused Sick Payment to Terminatedl .. New line 2015·16 1 1 -000-22 .. 63740

637 .. TOTAL INSTRUCTIONAL STAFF TR .. Allocated Benefils-INST.. 70260




Allocated Benefils-SUPP .. 1 1-000-23 .. 64740

Allocated Benefils-SUPP .. 1 1 -000-23 .. 64740


645 .. Other Retirement Contributions - PERSAliocated Benefits-SUPP .. 1 1 -000-23 .. 64740

645 .. Other Retirement Contributions - ERIP Allocated Benefits-SUPP .. 1 1 -000-23 .. 64740

646 .. Other Retirement Contrib. - Deferred ... Allocated Benefits-SUPP .. 1 1 -000-23 .. 64740

646 .. Other Retirement Contributions - Reg .. Allocated Benefits-SUPP .. 1 1 -000-23 .. 64740







Allocated Benefits-SUPP .. 1 1 -000-23 ... 64740



Allocated Benefils-SUPP .. 1 1 -000-23 . . 64740

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 23/37

Une# Title Sub Title Account Sum To . 2013-14

647 .. Unused Sick Payment to Terminated! .. New line 2015-16 1 1 -000-23 .. 64740

647 .. TOTAL SUPPORT SERVICES - GEN .. Allocated Benefits-SUPP .. 1 1-000-23 .. 70260




Allocated Benefits-SUPP .. 1 1 -000-24 .. 65740

Allocated Benefits·SUPp .. 1 1 -000-24 .. 65740


655 .. Other Retirement Contributions - PERSAliocated Benefits-SUPP .. 1 1 -000-24 .. 65740




656 .. Unemployment Compensation Allocated Benefits-SUPP .. 1 1 -000-24 .. 65740

656 .. Workmen's Compensation Allocated Benefits-SUPP .. 1 1 -000-24 .. 65740



Allocated Benefits-SUPP . . 1 1-000-24 ... 65740


657 . . Olher Employee Benefits Allocated Benefits-SUPP .. 1 1 -000-24 .. 65740

657 .. Unused Sick Payment to Terminated} .. New line 2015-16 1 1 -000-24 .. 65740

657 .. TOTAL SUPPORT SERVICES - SCH .. Allocated Benefits-SUPP... 70260







665 .. Other Retirement Contributions - PERSAliocated 8enefits-SUPP .. 1 1 -000-25 .. 66740



666 .. Other Retirement Contributions - Reg .. Allocated Benefils-SUPP .. 1 1 -000-25 ... 66740

666 .. Unemployment Compensation Allocated Benefits-SUPP .. 1 1 -000-25 .. 66740




667 . . Other Employee Benefits

Allocated Benefils-SUPP .. 1 1 -000-25 ... 66740

Allocated Benefits-SUPP .. 1 1-000-25 .. 66740


Allocated Benefils-SUPP .. 1 1-000-25 . . 66740

667 .. Unused Sick Payment to Terminated! .. New line 2015-16 1 1 -000-25 .. 66740

667 .. TOTAL SUPPORT SERVICES - CEN .. Allocated Benefits-SUPP .. 1 1-000-25 .. 70260



Allocated Benefils-SUPP .. 1 1-000-25 .. 67240

Allocated Benefits-SUPP . . 1 1-000-25 .. 67240

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 24!37


670 ... T.P.A.F. Contributions - ERIP Allocated Benefils-SUPP ... 1 1 -000-25 ... 67240

670 .. Other Retirement Contributions - PERSAliocated Benefils-SUPP .. 1 1-000-25 . . 67240

670 .. Other Retirement Contributions - ERIP Allocated Benefils-SUPP .. 1 1 -000-25 .. 67240

671 .. Other Retirement Contrib. - Deferred ... Allocated Benefils-SUPP .. 1 1 -000-25 .. 67240




671 .. Health Benefils

Allocated Benefits-SUPP . . 1 1-000-25 . . 67240



672 .. Tuition Reimbursement Allocated Benefits-SUPP . . 1 1 -000-25 .. 67240

672 .. Other Employee Benefits Allocated Benefits-SUPP .. 1 1 -000-25 .. 67240

672 .. Unused Sick Payment to TerminatedJ .. New line 2015-16 1 1 -000-25 .. 67240

672 .. TOTAL SUPP. SVCS - ADMIN. INFO .. Allocated Benefils-SUPP .. 1 1 -000-25 . . 70260




Allocated Benefits-OPE.. 1 1 -000-26 .. 68240

Allocated Benefils-OPE.. 1 1 -000-26 .. 68240

Allocated Benefits-OPE ... 1 1 -000-26 .. 68240

680 .. Other Retirement Contributions - PERSAliocated Benefits-OPE. .. 1 1 -000-26 .. 68240

680 .. Other Retirement Contributions - ERIP Allocated Benefits-OPE.. 1 1 -000-26 .. 68240

681 .. Other Retirement Contrib. - Deferred ... Allocated Benefits-OPE ... 1 1 -000-26 .. 68240

681 .. Other Retirement Contributions - Reg .. Allocated Benefits-OPE.. 1 1 -000-26 .. 68240

681 .. Unemployment Compensation Allocated Benefits-OPE.. 1 1 -000-26 .. 68240





Allocated Benefits-Alloca .. 1 1 -000-26 .. 68240


682 .. Other Employee Benefits Allocated Benefits-OPE.. 1 1 -000-26 ... 68240

682 .. Unused Sick Payment to Terminated' ... New line 2015-16 1 1 -000-26 .. 68240

682 .. TOTAL OPERATION AND MAINTEN .. Allocated Benefits-OPE.. 1 1 -000-26 .. 70260




Allocated Benefits-STUD .. 1 1 -000-27 .. 69240


Allocated Benefits-STUD .. 1 1-000-27 .. 69240

690 .. Other Retirement Contributions - PERSAliocated Benefits-STUD .. 1 1-000-27 .. 69240

690 .. Other Retirement Contributions - ERIP Allocated Benefits-STUD .. 1 1 -000-27 .. 69240

691 .. Other Retirement Contrib. - Deferred ... Allocated Benefits-STUD .. 1 1 -000-27 .. 69240

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 25137

Line# Title Sub Tille Account Sum To , 2013-14

691 ,.Other Retirement Contributions - Reg .. Allocated Benefits-STUD .. 1 1-000-27 .. 69240

691 .. Unemployment Compensation Allocated Benefits-STUD .. 1 1 -000-27 .. 69240





Allocated Benefits-STUD .. 1 1 -000-27 ... 69240

Allocated Benefits-STUD . . 1 1 -000-27 .. 69240

Allocated Benefits-STUD .. 1 1-000-27 .. 69240


692 .. Unused Sick Payment to Terminatedl .. New line 2015-16 1 1-000-27 .. 69240

692 .. TOTAl STUDENT TRANSPORTATI .. Allocated Benefits-STUD.. 70260




Allocated Benefits-FACI.. 1 1-000-40 .. 70240

Allocated Benefits-FACI.. 1 1 -000·40 .. 70240

Allocated Benefits-FACI.. 1 1 -000-40 .. 70240

700 .. Other Retirement Contributions - PERSAllocated Benefils-fACI.. 1 1 -000-40, . 70240

700 .. Other Retirement Contributions - ERIP Allocated Benefits-FACI.. 1 1 -000-40 .. 70240

701 .. Other Retirement Contrib. - Deferred ... Allocated Benefits-FACI .. 1 1 -000-40 .. 70240

701 .. Other Retirement Contributions - Reg . . Allocated Benefits-FACI.. 1 1 -000-40 .. 70240

701 .. Unemployment Compensation Allocated Benefits-FACI .. 1 1 -000-40 .. 70240


701 .. Heallh Benefits



Allocated Benefits-FACI... 1 1-000-40 .. 70240

Allocated Benefits-fACI .. 1 1 -000-40 .. 70240

Allocated Benefits-FACI .. 1 1 -000-40 .. 70240

Allocated Benefits-FACI .. 1 1 -000-40 ... 70240

702 .. Unused Sick Paymenl to Terminated/ .. New line 2015-16 1 1 -000-40 .. 70240

702 .. TOTAl FACILITIES ACQUISITION & .. Allocated Benefits-FACI.. 1 1 -000-40 .. 70260

702 .. TOTAlAllOCATED BENEFITS Allocated Benefits 71260

710 .. Group Insurance UNALLOCATED BENEF .. 1 1 -000-29 .. 71240

710 .. Social Security Contributions UNALLOCATED BENEF .. 1 1 -000-29 .. 71240

710 ... T.P.A.F. Contributions - ERIP UNALLOCATED BENEF ... " -0oo-29 ... 71240

710 .. TPAF/PERS - Special Assessments UNALLOCATED BENEF .. 1 1 -000-29 .. 71 240

710 .. Other Retirement Contributions - PERSUNALLOCATED BENEF .. 1 1 -000-29 .. 71 240

710 .. Other Retirement Contributions - ERJP UNALLOCATED BENEF .. 1 1 -000-29 . . 71240

7 1 1 .. Other Retirement Contrib. - Deferred ... UNALLOCATED BENEF .. 1 1 -000-29 .. 71240

711 ,.Other Retirement Contributions - Reg .. UNALLOCATED BENEF .. 1 1 -000-29 ,. 71240

7 1 1 .. Unemployment Compensation UNALLOCATED BENEF .. 1 1-000-29 .. 71240

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

1,794,982

o

o

1 ,790,460

o

o

62,982

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

1,656,931

o

o

2,005.046

o

o

59,240

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

1,640,000

o

o

2,020,709

o

o

45,000

o


o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

-16,931

o

o

15,663

o

o

-14,240

o

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-1 .02%

0.00%

0.00%

0.78%

0.00%

0.00%

-24.04%

0.00%

ExpJanation(applicable to advertised lines)

Page 26/37

Une# Title Sub Title Account Sum To . 2013-14 2014-15 2015-16 Difference Difference %

7 1 1 .. Workmen's Compensation

7 1 1 .. Health Benefits

712 .. Tullion Reimbursement

712 .. Other Employee Benelils

UNALLOCATED BENEF .. 1 1-000-29 .. 7 1240

UNALLOCATED BENEF .. 11-000-29 .. 7 1240

UNALLOCATED BENEF .. 1 1 ·000-29 .. 71240

UNALLOCATED BENEF . . 1 1·000-29 .. 7 1 240

712 .. Unused Sick Payment to Terminated! .. New line 2015-16

712 .. Unused Vacation Pmt to Terminated! .. New line 2015-16

1 1·000-29 .. 71240

1 1 ·000-29 .. 71240

712 .. Unused Sick Payment to Terminated! ... New line 2015-16 1 1 -000-29 .. 7 1240

712 .. TOTAL UNALLOCATED BENEFITS UNALLOCATED BENEF.. 71 260

712 .. TOTAL PERSONAL SERVICES - EM.. l l -XXX-X .. 72140

720 .. Transfers to Cover Deficit (Enterprise .. Transfer · Food Services 1 1 -000·31 .. 72020

720 . . TOTAL UNDISTRIBUTED EXPENDI. .. Food Services 1 1 -000-31 .. 72140

721 .. Transfer Property Sale Proceeds to D .. Transfer

721 .. Transfer from GF Surplus to Debt Sv .. Transfer

721 .. TOTAL UNDISTRIBUTED EXPENDI ..

1 1 -000·52 ... 72140

1 1 ·000-52 ... 72140

721 .. Increase in Sale!Lease-back Reserve ENTRY ON RECAP Res ... 10-605

72260

72260

72260

72260

72260

72260

72260

721 .. Interest Earned on Maintenance Res .. ENTRY ON RECAP Res .. 10-606

722 .. Increase in Maintenance Reserve ENTRY ON RECAP Res . . 10-606

722 .. Increase in Current Expense Emerge .. ENTRY ON RECAP Res .. to·607

722 .. Interest Earned on Current Expense ... ENTRY ON RECAP Res . . 10-607

722 .. Increase in Bus Advertising Reserve f .. audsum column only 10-610

722 .. TOTAL GENERAL CURRENT EXPE ..

730 .. Preschool EQUIPMENT

730 .. Kindergarten EQUIPMENT

730 . . Grades 1·5 EQUIPMENT

730 .. Grades 6·8 EQUIPMENT

730 . . Grades 9-12 EQUIPMENT

731 . . Home Instruction EQUIPMENT

740 .. Cognitive • Mild EQUIPMENT

740 ... Cognitive - Moderate EQUIPMENT

740 .. Learning andlor language Disabilities EQUIPMENT

740 . .visual lmpairments EQUIPMENT

740 .. Auditory Impairments EQUIPMENT

84060

12-105·10 .. 75880

12-110·10 .. 75880

12·120·10 .. 75880

12·1 30·to .. 75880

1 2·140·10 .. 75880

1 2-150·10 ... 75880

12-201·10 .. 75880

12·202-10 .. 75880

12·204-10 .. 75880

12-206-10 .. 75880

12-207-10 .. 75880

952,888 1,003,917 962,500 -41,417

26,392.757 27,174,709 26,971,459 -203.250

7 1 ,434

647,388

o

o

o

31 ,712,891

31,712,891

o

o

o

o

80.589.930

o

o

o

o

o

o

137,295,984

o

o

o

4,000

o

o

o

o

o

o

o

124,190

628,549

o

o

o

32,652,582

32,652,582

o

o

o

o

84,654,553

o

o

o

o

o

o

120,000

506,500

o

o

o

32,266,168

32,266,168

o

o

o

o

85,758,658

o

o

o

o

o

o

143,475,553 145,305,792

o 0

o 0

o 0

3,784 0

13,537 25,000

o 0

o 0

o

o

o

o

o

o

o

o

-4,190

-122,049

o

o

o

-386,414

-386.414

o

o

o

o

1 ,104,105

o

o

o

o

o

o

1.830,239

o

o

o

-3,784

1 1 ,463

o

o

o

o

o

o

-4.13%

-0.75%

-3.37%

-19.42%

0.00%

0.00%

0.00%

-1.18%

-1.18%

0.00%

0.00%

0.00%

0.00%

1 .30%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

1 .28%

0.00%

0.00%

0.00%

-100.00%

84.68%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 27!37

line# Tille

741 ,.Behavioral Disabilities

741 "Multiple Disabilities

741 .,Resource Room/Resource Center

741 .. Autism

741 "Preschool Disabilities - Part-Time

742 .. Preschool Disabilities - Full-Time

742 .. Home Instruclion

742 .. Cognitive - Severe

742 .. Basic SkillslRemedial - Instruction

743 .. Bilingual Education - Instruction

Sub Title

EQUIPMENT

EQUIPMENT

EQUIPMENT

EQUIPMENT

EQUIPMENT

EQUIPMENT

EQUIPMENT

EQUIPMENT

EQUIPMENT

EQUIPMENT

750 . .vocational Programs - Local - Inslruct .. EQUIPMENT

750 "AI-Risk Programs EQUIPMENT

750. ,School-Sponsored and Other Instructi .. EQUIPMENT

755 .. Undistributed Expenditures - Instruction EQUIPMENT

755 .. UndisI.Expend.-Support Serv,-Sluden .. EQUIPMENT

755 .. Undisl. Expend. - Supp Serv, - Relate .. EQUIPMENT

755 .. UndisI.Expend.-Support Servo - Child ... EQUIPMENT

756 .. UndisI.Expend.-Support Servo - Insl. EQUIPMENT

756 .. Undistributed Expenditures - General ... EQUIPMENT

756 .. Undistributed Expenditures - School . EQUIPMENT

756 "Undistributed Expenditures - Central . . EQUIPMENT

756 .. Undistributed Expenditures - Admin I.. EQUIPMENT

757 .. Undisl. Expend. - Required Maint for ... EQUIPMENT

757 .. Undisl. Expend. - Custodial Services EQUIPMENT

757 .. Undist. Expend, - Care and Upkeep 0 .. EQUIPMENT

757 .. Undisl. Expend. - Security EQUIPMENT

757 .. UndisLExpend.-Student Trans.-Non-1. . EQUIPMENT

758 .. School Buses - Regular EQUIPMENT

758 ... School Buses - Special EQUIPMENT

758. ,Undistributed Expenditures - Non-Inst .. EQUIPMENT

758 .. Special Schools (All Programs) EQUIPMENT

758 .. TOTAL EQUIPMENT EQUIPMENT

Account Sum To . 2013-14

12-209-10 .. 75880

12-212-10 .. 75880

12-213-10 .. 75880

12-214-10 .. 75880

12-215-10 .. 75880

12-216-10 .. 75880

12-219-10 .. 75880

12-222-10 .. 75880

12-230-10 .. 75880

12-240-10 .. 75880

12-3XX-10 .. 75880

12-42X-l0 .. 75880

12-4XX-l0 .. 75880

12-000-10 .. 75880

12-000-21 .. 75880

12-000-21 .. 75880

12-000-21 .. 75880

12-000-22 .. 75880

12-000-23 .. 75880

12-000-24." 75880

12-000-25 .. 75880

12-000-25 .. 75880

12-000-26 .. 75880

12-000-26 .. 75880

12-000-26 .. 75880

12-000-26 .. 75880

12-000-27 .. 75880

12-000-27 .. 75880

12-000-27 .. 75880

12-000-30 .. 75880

12-XXX-X .. 75880

12-XXX-X .. 76400

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

49.250

19,635

o

4,684

o

o

o

o

o

o

o

77,569

2014-15

o

o

o

o

5,200

o

o

o

o

o

o

o

12,876

o

o

o

o

o

o

o

o

o

66.621

o

o

o

o

o

o

o

o

102,018

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

6,000

o

o

o

o

o

o

o

124,144

o

o

o

o

o

o

o

o

155,144


o

o

o

o

-5,200

o

o

o

o

o

o

o

-12,876

o

6,000

o

o

o

o

o

o

o

57,523

o

o

o

o

o

o

o

o

53,126

0.00%

0.00%

0.00%

0.00%

-100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-100.00%

0.00%

100.00%

0.00%

0.00%

0.00%

0.00%

0,00%

0.00%

0.00%

86.34%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

52.08%


Page 28/37


760 ... Salaries 15·16 ENTRY ON CAP ... 12·000·40 ... 76260

760 .. Unused Vacation Payment to Termin .. New line 2015·16 15·16 ... 12·000·40 .. 76260

760 .. Legal Services 15·16 ENTRY ON CAP . 12·000-40 .. 76260

760 ... ArchitecturaI/Engineering Services 15·16 ENTRY ON CAP . 12·000·40 ... 76260

760 .. Other Purchased Prof. and Tech. Ser .. 15·16 ENTRY ON CAP . 12·000·40 .. 76260

760 .. Construction Services 15·16 ENTRY ON CAP . 12·000-40 .. 76260

761 .. Supplies & Materials

761 .. Land and Improvements

15·16 ENTRY ON CAP ... 1 2·000·40 .. 76260

15·16 ENTRY ON CAP ... 1 2·000·40 .. 76260

761 .. Lease Purchase Agreements · Princi .. 15·16 ENTRY ON CAP . 12·000·40 .. 76260

761 .. Bldgs. Other than lease Purchase A .. 15·16 ENTRY ON CAP ... 12·000·40 ... 76260

761 .. lnfrastructure 15·16 ENTRY ON CAP ... 12·000·40 .. 76260

762 .. Other Objects 15·16 ENTRY ON CAP . 12·000·40 .. 76260

762 .. Assessment for Debt Service on SDA .. FACILITIES ACQUISITI .. 12·000·40 .. 76260

762 .. Capital Outlay· Transfer to Capital Pr .. 15·16 ENTRY ON CAP . 12·000·40 .. 76260

762 .. TOTAL FACILITIES ACQUISITION A .. FACILITIES ACQUISITI.. 12·000·40 .. 76400

763 .. Capital Reserve · Transfer to Capital ... 15·16 ENTRY ON CAP . 12·000·40 .. 76400

763 .. Capital Reserve · Transfer to Repay.. ENTRY ON RECAP 12·000·40 .. 76400

763 .. Increase in Capital Reserve ENTRY ON RECAP Res .. 10·604 76400

763 .. Interest Deposit to Capital Reserve

764 .. TOTAL CAPITAL OUTLAY


775 .. Other Salaries for Instruction


ENTRY ON RECAP Res ... 10·604 76400

84060

SUMMER SCHOOL · IN ... 13·422·10 .. 77680

SUMMER SCHOOL · IN .. 13·422·10 .. 77680

SUMMER SCHOOL · IN . . 13·422·10 .. 77680

775 .. Salaries of Reading Specialists SUMMER SCHOOL · IN .. 13·422·10 .. 77680

775 .. Unused Vacation Paymentto Termin .. New line 2015·16 13·422·10 .. 77680

775. Purchased Professional and Technic ... SUMMER SCHOOL · IN .. 13·422·10 .. 77680

776 .. Other Purchased Services (400·500 s .. SUMMER SCHOOL · IN .. 13·422·10 .. 77680


776 .. Textbooks

SUMMER SCHOOL· IN .. 13·422·10 .. 77680

SUMMER SCHOOL · IN ... 13·422·10 .. 77680

776 .. Other Objects SUMMER SCHOOL · IN .. 13·422·10 .. 77680

776 .. TOTAl SUMMER SCHOOL · INSTR .. SUMMER SCHOOL · IN .. 13·422·10 .. 77840

777 ... Salaries SUMMER SCHOOL · S... 1 3·422·20 ... 77820

o

o

o

o

o

908.183

o

o

o

o

o

o

154,055

o

1,062,238

693,275

o

o

o

1 ,833,082

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

194

o

679,004

o

o

o

o

o

o

154,055

o

833,253

409,339

o

o

250

1 ,344,860

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

258,425

10,850

3,447,746

249,000

o

o

o

o

o

154,055

o

4,120,076

o

o

o

o

4,275,220

o

o

o

o

o

o

o

o

o

o

o

o


o

o

o

258,231

10,850

2,768,742

249,000

o

o

o

o

o

o

o

3,286,823

·409,339

o

o

·250

2,930,360

o

o

o

o

o

o

o

o

o

o

o

o

0.00%

0.00%

0.00%

133108.76%

100.00%

407.77%

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

394.46%

·100.00%

0.00%

0.00%

·100.00%

217.89%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 29/37

Une# Title Sub Tille Account Sum To . 2013-14

777 .. Unused Vacation Payment to Termin .. New line 2015-16 13-422-20 .. 77820

777 .. Personal Services - Employee Benefits SUMMER SCHOOL - S ... 13-422-20 .. 77820

777 .. Purchased Professional and Technic .. SUMMER SCHOOL - S .. 1 3-422-20 .. 77820

777 .. Other Purchased Services (400-500 s .. SUMMER SCHOOL - S ... 13-422-20 .. 77820

777 .. Supplies and Materials SUMMER SCHOOL - S.. 1 3-422-20 .. 77820

778 .. Other Objects SUMMER SCHOOL - S .. 13-422-20 .. 77820

778 .. TOTAL SUMMER SCHOOL - SUPP .. SUMMER SCHOOL - S .. 13-422-20 .. 77840

778 .. TOTALSUMMER SCHOOL





SUMMER SCHOOL 1 3-422-XO ... 83080

OTHER SPECIAL SCH ... 13-4XX-10 .. 78180

OTHER SPECIAL SCH ... 13-4XX-10 . . 78180

OTHER SPECIAL SCH ... 13-4XX-l0 . . 78180

OTHER SPECIAL SCH ... 13-4XX-l0 . . 78180

780 ... Unused Vacation Payment to Termin .. New line 2015-16 1 3-4XX-l 0 ... 781 80

780 .. Purchased Professional and Technic ... OTHER SPECIAL SCH.. 13-4XX-10 .. 78180

781 .. Other Purchased Services (400-500 s .. OTHER SPECIAL SCH.. 13-4XX-10 .. 78180

781 .. General Supplies OTHER SPECIAL SCH ... 13-4XX-l0 .. 78180

781 ... Textbooks OTHER SPECIAL SCH ... 13-4XX-l0 ... 78180

781 .. Other Objects OTHER SPECIAL SCH.. 13-4XX-10 .. 78180

781 .. TOTAL OTHER SPECIAL SCHOOLS .. OTHER SPECIAL SCH.. 13-4XX-10 .. 78340

782 .. Salaries OTHER SPECIAL SCH.. 13-4XX-20 .. 78320

782 ... Unused Vacation Paymenlto Termin ... New line 2015-16 1 3-4XX-20 ... 78320

782 .. Personal Services - Employee Benefits OTHER SPECIAL SCH.. 13-4XX-20 .. 78320

782 .. Purchased Professional and Technic .. OTHER SPECIAL SCH.. 13-4XX-20 .. 78320

782 .. Other Purchased Services (400-500 s .. OTHER SPECIAL SCH.. 13-4XX-20 .. 78320

782 .. Supplies and Materials OTHER SPECIAL SCH.. 13-4XX-20 .. 78320

783 .. Other Objects OTHER SPECIAL SCH.. 13-4XX-20 . . 78320

783 .. TOTAL OTHER SPECIAL SCHOOLS .. OTHER SPECIAL SCH.. 13-4XX-20 .. 78340

783 .. TOTAL OTHER SPECIAL SCHOOLS 13-4XX-X .. 83080

790 .. Salaries of Teachers ACCRED. EVE.lADUL T . . 13-601-10 .. 79180

790 .. Other Salaries for Instruction ACCRED. EVE./ADUL T ... 13-601-10 .. 79180

790 .. Salaries of Teacher Tutors ACCRED. EVE.lADUL T ... 13·601-10 .. 79180

790 .. Salaries of Reading Specialists ACCRED. EVE.lADUL T ... 13-601-10 .. 79180

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 30/37


790 ... Unused Vacation Payment to Termin .. New line 2015-16 1 3-601-10 ... 79180

790 .. Purchased Professional and Technic .. ACCRED. EVEJADUL T . . 1 3-601-10 .. 79180

791 .. Other Purchased Services (400-500 s .. ACCRED. EVEJADUL T ... 1 3-601-10 .. 79180

791 ... General Supplies ACCRED. EVE./ADULT ... 13-601-10 ... 791BO

791 .. Textbooks ACCRED. EVE./ADULT ... 1 3-601-10 .. 79180

791 .. Other Objects ACCRED. EVE.lADUL T ... 13-601-10 .. 79180

791 .. TOTAL ACCRED. EVE.lAOULT H.S./ .. ACCRED. EVE.lADULT ... 13-601-10 ... 79640

795 ... Salaries ACCRED EVE/ADULT H ... 13-601-20 ... 79620

795 ... Unused Vacation Payment to Termin ... New line 2015-16 13-601-20 ... 79620

795 .. Personal Services - Employee Benefits ACCRED EVE/ADULT H .. 13-601-20 .. 79620

795 .. Purchased Professional and Technic ... ACCRED EVE/ADULT H .. 13-601-20 .. 79620

795 .. Other Purchased Services (400-500 s . . ACCRED EVE/ADULT H .. 13-601-20 .. 79620

795 .. Supplies and Materials ACCRED EVE/ADULT H .. 13-601·20 .. 79620

796 .. Other Objects ACCRED EVE/ADULT H .. 13-601 -20 ... 79620

796 .. TOTAL ACCRED EVE/ADULT H SIP .. ACCRED EVE/ADULT H .. 1 3-601-20 .. 79640

796 .. TOTAl ACCRED. EVEJADUL T H.S.I... 13-601-XO .. 83080

800 .. Salaries of Teachers ADULT EDUCATION-L.. 1 3-602-10 .. 80180

800 .. Other Salaries for Instruction ADULT EDUCATION-L.. 1 3-602-10 .. 80180


BOO .. Salaries of Reading Specialists

ADULT EDUCATION-L... 13-602-10 .. 80180

ADULT EDUCATION-L. .. 13-602·10 .. 80180

800 ... Unused Vacation Payment to Termin .. New line 2015-16 13-602-10 ... 80180

800 .. Purchased Professional and Technic .. ADULT EDUCATION-L.. 13-602-10 .. 80180

801 .. Other Purchased Services (400-500 s .. ADUL T EDUCATION-L.. 13-602-10 .. 80180


801 .. Textbooks

ADULT EDUCATION-L ... 13-602-10 .. 80180

ADULT EDUCATION-L... 13-602-10 .. 80180

801 .. Other Objects ADULT EDUCATION-L.. 13-602-10 .. 80180

801 .. TOTAL ADULT EDUCATION-LOCAL .. ADULT EDUCATION-L.. 13-602-10 .. 80340

802 ... Salaries ADULT EDUCATION·L. .. 13-602-20 ... 80320

802 .. Unused Vacation Payment to Termin ... New line 2015-16 13-602-20 .. 80320

802 .. Personal Services - Employee Benefits ADULT EDUCATION-L.. 13-602·20 .. 80320

802 .. Purchased Professional and Technic .. ADULT EDUCATION-L.. 13-602-20 .. 80320

802 .. Other Purchased Services (400-500 s .. ADUL T EDUCATION-L.. 13-602-20 .. 80320

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 31/37


802 .. Supplies and Materials ADULT EDUCATION-l... 13·602-20 .. 80320

803 .. Other Objects AOUL T EDUCATION-L.. 13-602-20 . . 80320

803 .. TOTAL ADULT EDUCATION-LOCAL .. ADULT EDUCATION-L.. 13-602-20 .. 80340

803 ... TOTAL ADULT EDUCATION-LOCAL





1 3-602-XO ... 83080

VOCATIONAL EVEN IN.. 13-629·10 .. 8 1 1 80

VOCATIONAL EVENIN.. 13·629·10 .. 8 1 1 80

VOCATIONAL EVENIN.. 13-629-10 .. 8 1 1 80

VOCATIONAL EVENIN.. 13-629-10 .. 8 1 1 80

810 ... Unused Vacation Payment to Termin ... New line 2015-16 13-629-10 ... 8 1 1 80

810 .. Purchased Professional and Technic .. VOCATIONAL EVENIN .. 13-629-10 .. 8 1 1 80

8 1 1 .. Other Purchased Services (400-500 s . .vOCATIONAL EVEN IN .. 13-629-10 .. 8 1 1 80

8 1 1 .. General Supplies

8 1 1 .. Textbooks

8 1 1 .. Other Objects

VOCATIONAL EVEN IN ... 13-629-10 .. 8 1 1 80

VOCATIONAL EVEN IN ... 13-629-10 .. 8 1 1 80

VOCATIONAL EVENIN ... 13-629-10 .. 8 1 1 80

8 1 1 .. TOTAL VOCATIONAL EVENING-LO .. VOCATIONAL EVEN IN .. 13-629-10 .. 8 1340

8 1 2 .. Salaries VOCATIONAL EVENIN .. 13-629-20 ... 81320

812 .. Unused Vacation Payment to Termin .. New line 2015-16 13-629-20 .. 8 1320

812 .. Personal Services - Employee Benefits VOCATIONAL EVENIN.. 13-629-20 .. 81320

812 .. Purchased Professional and Technic .. VOCATIONAL EVENIN .. 13-629-20 . . 81320

812 .. Other Purchased Services (400-500 s . .vOCATIONAL EVENIN .. 13-629-20 .. 81320

812 ... Supplies and Materials VOCATIONAL EVENIN ... 13-629-20 ... 81320

813 .. 0ther Objects VOCATIONAL EVENIN .. 13-629-20 .. 81 320

813 .. TOTAL VOCATIONAL EVENING-LO .. VOCATIONAL EVENIN .. 13-629-20 .. 81 340

813 .. TOTAL VOCATIONAL EVENING - L.. 13-629-XO .. 83080





EVE. SCH.-FOREIGN-B .. 13-631-10 .. 82180

EVE. SCH.-FOREIGN-B .. 13-631-10 . . 82180

EVE. SCH.-FOREIGN-B .. 13-631-10 .. 82180

EVE. SCH.-FOREIGN-B .. 13-631-10 .. 82180


820 .. Purchased Professional and Technic .. EVE. SCH.-FOREIGN-B .. 13-631-10 .. 82180

821 .. Other Purchased Services (400-500 s .. EVE. SCH.-FOREIGN-B .. 13-631-10 .. 82180

821 .. General Supplies EVE. SCH.-FOREIGN-B .. 13-631-10 . . 82180

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o


0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 32137

line# TiUe Sub Title Account Sum To . 2013-14

821 .. Textbooks EVE. SCH.·FOREIGN·B .. 13-631-10 ... 82180

821 .. Other Objects EVE. SCH.·FOREIGN·B ... 13-631-10 . . 82180

821 .. TOTAL EVE. SCH.·FOREIGN·BORN .. EVE. SCH.·FOREIGN·B .. 13-631-10 ... 82340

822 ... Salaries EVE. SCH.·FOREIGN·B . . . 13-631-20 ... 82320

822 ... Unused Vacation Payment to Termin .. New line 2015-16 13-631-20 ... 82320

822 .. Personal Services · Employee Benefits EVE. SCH.·FOREIGN-B .. 13-631-20 .. 82320

822 .. Purchased Professional and Technic .. EVE. SCH.·FOREIGN·B .. 13-631-20 .. 82320

822 .. Other Purchased Services (400-500 s .. EVE. SCH.-FOREIGN-B .. 13-631-20 . . 82320

822 .. Supplies and Materials EVE. SCH.-FOREIGN-B .. 13-631-20 .. 82320

823 .. 0ther Objects EVE. SCH.·FOREIGN-B .. 13-631-20 .. 82320

823 .. TOTAL EVE. SCH.-FOREIGN-BORN .. EVE. SCH.-�OREIGN-B .. 13-631-20 .. 82340

823 .. TOTAL EVENING SCHOOL-FOREIG.. 13-631-XO . . 83080

830 .. Salaries ADULT ED TESTING C.. 13-640-20 . . 83060


830 .. Supplies and Materials ADULT ED TESTING C.. 13-640-20 .. 83060

830 .. Other Objects ADULT ED TESTING C.. 13-640-20 .. 83060

830 .. TOTAL ADULT EDUCATION TEST!.. 13-640-20 . . 83080

830 .. TOTAL SPECIAL SCHOOLS

840 . . Transfer of Funds to Charter Schools

840 . . Transfer of Funds to Resident Renais ..

840 . . General Fund Contribution to SBB

840 .. GENERAL FUND GRAND TOTAL

840 .. Disposition of Pr09ram Income

841 . . Local Projects



audsum only

13-XXX-X .. 84060

10-000-10 .. 84060

10-000-10 .. 84060

10-000-52 ... 84060

90000

20-xxx-xxx .. 88760

Special Revenue - Local .. 20-XXX-X. .. 88760

15-16 ENTRY ON PEA . 20-218-10 . . 85120

15-16 ENTRY ON PEA. 20-218-10 .. 85120

850 .. Unused Vacation Payment to Termin .. New line 2015-16. 15-16 .. 20-218-10 .. 85120

850 . . Other Purchased Services (400-500 s . . 15-16 ENTRY ON PEA ... 20-218-10 .. 85120

850 . . Tuition to Other LEAs wlin state - reg ... 15-16 ENTRY ON PEA . . 20-218-10 .. 85120

850 . . Generat Supplies 15-16 ENTRY ON PEA ... 20-21 8-10 .. 85120

851 . . Other Objects 15-16 ENTRY ON PEA ... 20-21 8-10 ... 85120

851 ... TOTAL PEA INSTRUCTION 15-16 ENTRY ON PEA ... 20-218-10 ... 87100

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

21,826

a

a

139,150,892

a

231,329

a

a

a

a

a

a

a

a

2014-15 2015-16

a a

a a

a a

a a

a a

a a

a a

a a

a a

a a

a a

a a

a a

a a

a a

a a

a a

a

24,036

a

a

14,765

a

a a

144,844,449 149,595,777

a a

62,902

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a


a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

-9,271

a

a

4,751 ,328

a

-62,902

a

a

a

a

a

a

a

a

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-38.57%

0.00%

0.00%

3.28%

0.00%

-100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 33/37


860 .. Salaries of Supervisors of Instruction 15-16 ENTRY ON PEA . 20-218-20 ... 86380

860 .. Salaries of Program Directors 15-16 ENTRY ON PEA . 20-218-20 .. 86380

860 .. Salaries of Other Professional Staff 15-16 ENTRY ON PEA . 20-218-20 .. 86380

860 .. Salaries of Secr and Clerical Assistants 15-16 ENTRY ON PEA . 20-218-20 . . 86380

860 ... 0ther Salaries 15-16 ENTRY ON PEA ... 20-218-20 ... 86380

861 .. Salaries of Community Parent Involve .. 15-16 ENTRY ON PEA .. 20-218-20 .. 86380

861 .. Salaries of Master Teachers 15-16 ENTRY ON PEA . 20-218-20 .. 86380

861 .. Unused Vacation Payment to Termin .. New line 2015-16. 15-16 .. 20-218-20 .. 86380

861 .. Personal Services - Employee Benefits 15-16 ENTRY ON PEA . 20-218-20 .. 86380

861 .. Purchased Ed. Services - Contracted ... 15-16 ENTRY ON PEA ... 20-218-20 .. 86380

861 .. Purchased Ed. Services - Head Start 15-16 ENTRY ON PEA ... 20-218-20 .. 86380

862 .. Other Purchased Professional - Ed. S .. 15-16 ENTRY ON PEA ... 20-218-20 .. 86380

862 .. Other Purchased Professional Services 15-16 ENTRY ON PEA ... 20-218-20 .. 86380

862 .. Cleaning, Repair & Maintenance Svcs. 15-16 ENTRY ON PEA ... 20-218-20 .. 86380

862 .. Rentals 15-16 ENTRY ON PEA ... 20-218-20 .. 86380

862 .. Contr Serv-Trans.(Bet. Home & Scho .. 15-16 ENTRY ON PEA ... 20-218-20 ... 86380

863 .. Contr Serv-Trans.(Field Trips) 15-16 ENTRY ON PEA ... 20-218-20 .. 86380

863 .. Travel

863 .. Miscellaneous Purchased Services


863 .. Other Objecls

863 .. TOTAL SUPPORT SERVICES

870 . .Instructional Equipment

15-16 ENTRY ON PEA ... 20-218-20 .. 86380

15-16 ENTRY ON PEA ... 20-218-20 .. 86380

15-16 ENTRY ON PEA ... 20-218-20 .. 86380

15-16 ENTRY ON PEA ... 20-218-20 .. 86380

15-16 ENTRY ON PEA ... 20-218-20 .. 87100

15-16 ENTRY ON PEA ... 20-218-40 .. 87040

870 .. Noninstructional Equipment 15-16 ENTRY ON PEA . 20-218-40 .. 87040

870 .. TOTAL FACACQUISITION AND CO .. 15-16 ENTRY ON PEA . 20-218-40 .. 87100

870 ... Contribution to Charter Schools 15-16 ENTRY ON PEA . 20-218-10 ... 87100

870 .. Transfer of Funds to Resident Renais .. 15-16 ENTRY ON PEA . 20-218-10 .. 87100

870 .. Transferto General Fund 15-16 ENTRY ON PEA . 20-218-52 .. 87100

871 .. TOTAL PRESCHOOL EDUCATION . 15-16 ENTRY ON PEA . 20-218-XX . . 88200

880 .. Nonpublic Textbooks

880 .. Nonpublic Auxiliary Services

880 .. Nonpublic Handicapped Services

Stale Projects

State Projects

State Projects

20-XXX-X .. 88180

20-XXX-X .. 88180

20-XXX-X. .. 88180

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

78,100

94,444

122,709

2014-15

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

80,969

150,279

138.062

2015-16

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

68,800

129,050

1 17,445


o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

o

-12,169

-21,229

-20,617

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-15.03%

-14.13%

-14.93%


Page 34/37


880 .. Nonpublic Nursing Services

880 .. Nonpublic Technology Iniliative

881 .. Adult Education

881 .. Vocational Education

881 .. 0ther

State Projects

Stale Projects

Stale Projects

State Projects

Stale Projects

881 ... Contribution to SBB - Other State Pro ... State Projects

20-XXX-X .. 88180

20-XXX-X .. 88180

20-XXX-X .. 88180

20-XXX-X .. 88180

20-XXX-X .. 88180

20-XXX-5 .. 88180

881 .. Total Other State Projects

882 .. TOTAL STATE PROJECTS

883 .. Salaries ofTeachers


State Projects

State Projects

88200

20-XXX-X .. 88760

Federal Project-Preschool 20-220-10 .. 88320


883 .. Other Purchased Services (400-500 s .. Federal Project-Preschool 20-220·10 .. 88320

883 .. Tuition to Other LEAs within state - re .. Federal Project.Preschool 20-220-10 .. 88320

883 .. General Supplies Federal Project.Preschool 20-220-10 .. 88320

883 .. Other Objects Federal Project-Preschool 20-220·10 .. 88320

883 .. TOTAL PRESCHOOL EXPANSION . Federal Project-Preschool 20-220-10 .. 88395

883 .. Salaries of Supervisors of Instruction Federal Project-Preschool 20-220·20 .. 88380

883 .. Salaries of Program Directors Federal Project-Preschool 20-220-20 .. 88380

883 .. Salaries of Other Professional Staff Federal Project-Preschool 20-220-20 ... 88380

883 .. Salaries of Secr and Clerical Assistants Federal Project.Preschool 20-220-20 .. 88380

883 ... 0ther Salaries Federal Project-Preschool 20-220-20 .. , 88380

883 ... Salaries of Community Parent Involve ... Federal Project-Preschool 20-220-20 ... 88380

883 ... Salaries of Master Teachers Federal Project·Preschool 20-220-20 ... 88380

883 .. Personal Services · Employee Benefits Federal Project-Preschool 20-220-20 .. 88380

883 .. Purchased Ed. Services - Contracted . . Federal Project-Preschool 20-220-20 .. 88380

883 .. Purchased Ed. Services - Head Start Federal Project-Preschool 20-220-20 ... 88380

883 .. Other Purchased Professional - Ed. S, .Federal Project-Preschool 20-220-20 .. 88380

883 .. Other Purchased Professional Services Federal Project-Preschool 20-220-20 ... 88380

883 _.Cleaning, Repair & Maintenance Svcs. Federal Project-Preschool 20-220-20 .. 88380

883 ... Rentals Federal Project-Preschool 20-220-20 ... 88380

883 ... Contr Serv-Trans.(Bet. Home & Scho .. , Federal Project-Preschool 20-220-20 ... 88380

883 .. Contr Serv-Trans.(Field Trips)

883 .. Travel

Federal Project·Preschool 20-220-20 .. 88380


1 1 3,639

27,273

a

a

6,064

a

442,229

442,229

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

2014-15

140,187

43,488

a

a

a

a

552,985

552,985

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

2015-16

1 18,500

36,500

a

a

a

a

470,295

470,295

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

Difference

-21,687

-6,988

a

a

a

a

-82.690

-82,690

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

Difference %

-15.47%

-16.07%

0,00%

0.00%

0.00%

0.00%

-14.95%

-14.95%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%


Page 35/37

Line# Title Sub Title Account Sum To _

883 ... Miscellaneous Purchased Services Federal Project-Preschool 20-220-20 ... 88380

883 .. Supplies and Materials Federal Project-Preschool 20-220-20 .. 88380

883 .. Other Objects Federal Project-Preschool 20-220-20 .. 88380


883 ... Construction Services Federal Project-Preschool 20-220-40 ... 88390

883 .. Instructional Equipment Federal Project-Preschool 20-220-40 .. 88390

883 .. Noninstructlonal Equipment Federal Project-Preschoot 20-220-40 ... 88390


883 .. TOTAL PRESCHOOL EXPANSiON . Federal Project-Preschool 20-220-XX .. 88740

885 .. Title I Federal Projects 20-XXX-X .. 88740

885 .. Title II

885 .. Title III

885 .. Title IV

886 .. Title VI

886 .. I.D.EA Part B (Handicapped)

886 .. Vocational Education

886 .. Adult Education

886 .. Private Industry Council (JTPA)

887 .. Other

Federal Projects

Federal Projects

Federal Projects

Federal Projects

Federal Projects

Federal Projects

Federal Projects

Federal Projects

Federal Projects

887 .. Contribution to SBB - Other Federal . Federal Projects

887 .. TOTAL FEDERAL PROJECTS Federal Projects

887 .. TOTAL SPECIAL REVENUE FUNDS

895 .. Princ. Paymnls - Comm Approved Le .. Debt Service-Regular

895 .. Int for Commissioner Approved Leas.. Debt Service-Regular

895 .. Interest on Early Retirement Bonds Debt Service-Regular

20-XXX-X .. 88740

20-XXX-X .. 88740

20-XXX-X .. 88740

20-XXX-X .. 88740

20-XXX-X ... 88740

20-XXX-X .. 88740

20-XXX-X .. 88740

20-XXX-X .. 88740

20-XXX-X _. 88740

20-XXX-5 .. 88740

20-XXX-X .. 88760

90000

40-701-51 .. 89660

40-701-51 .. 89660

40-701-51 ._ 89660

895 .. Redemption of Principal-Early Retire.. Debt Service-Regular 40-701·51 ._ 89660

895 .. Redemption of ERIP Liability audsum only 40-000-51 .. 89660

895 .. Interest on Community Disaster Loan . . New in 15-16 Debt Servi . . 40-701-51 .. 89660

895 .. Principal on Community Disaster Loa .. New in 15-16 Debt Servi .. 40-701-51... 89660

896 .. Interest on Bonds Debt Service-Regular 40-701-51 .. 89660

896 .. Redemption of Principal Debt Service-Regular 40-701-51 ... 89660

896 ... Amounts Paid Into Sinking Fund Debt Service-Regular 40-701-51 ... 89660

2013-14

o

o

o

o

o

o

o

o

o

476,822

129,482

20.902

o

o

1 ,757,214

46,975

o

o

o

o

2,431,395

3,104,953

o

o

o

o

o

o

o 1 , 1 56,329

2,881,963

o

2014-15

o

o

o

o

o

o

o

o

o

553,019

150,614

137.123

o

o

2,040,583

40,281

o

o

o

o

2,921,620

3,537,507

o

o

o

o

o

o

o

1 ,093.855

2,750,000

o

2015-16

o

o

o

o

o

o

o

o

o

315,430

74.100

59.100

o

o

1,800,333

34.350

o

o

o

o

2,283,313

2,753,608

o

o

o

o

o

o

o

963,775

2,855,000

o

Difference

o

o

o

o

o

o

o

o

o

-237,589

-76,514

-78,023

o

o

-240.250

-5.931

o

o

o

o

-638,307

-783,899

o

o

o

o

o

o

o -130,080

105,000

o

Difference %

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-42.96%

-50.80%

-56.90%

0.00%

0.00%

-11 .77%

-14.72%

0.00%

0.00%

0.00%

0.00%

-21.85%

-22.16%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

- 1 1 .89%

3.82%

0.00%


Page 36f37

Une# Title Sub Title Account Sum To ... 2013-14 2014-15 2015-16 Difference Difference % Explanation(applicable to advertised lines)

896 .. TOTAL REGULAR DEBT SERVICE Debt Service-Regular 40-701-51... 89980 4.038,292 3.843.855 3.818,775 -25.080 -0.65%

899 .. Increase in Debt Service Reserve ENTRY ON RECAP - De. AO-608 89980 0 0 0 0 0.00%

899 .. Interest Earned on Debt Service Res . . ENTRY ON RECAP - De .. 40-608 89980 0 0 0 0 0.00%

899 .. TOTAl DEBT SERVICE FUNDS Debt Service 90000 4.038.292 3,843.855 3.818.775 -25,080 -0.65%

900 .. TOTAl EXPENDITURESfAPPROPRI ... 146,294.137 152,225,811 156,168,160 3,942,349 2.59%

Page 37/37


5570-WA YNE TWP

201 5-1 6 School District Budget Statement - Recapitulation of Balance

Id

2

3

•

5

6

7

8

Name

UNASSIGNED

Beginning Balance 711

Less - Budgeted Withdrawal from Unassigned

Less - Additional Excess Surplus Budgeted, from Support Doc

Less - Additional Balance to be Appropriated 14-15 after Feb 1

Plus - Additional Balance Anticipated 14-15 after Feb 1

Less - Anticipated Transfers to Capital I Maintenance f Emergency Reserves, June 2015

Ending Balance 6130

9 RESTRICTED - LEGAL RESERVE

10

1 1

12

13

,.

15

16

1 7

1 8

1 9

Beginning Balance 7/1

Plus - Increase in Sale-Leaseback Reserve

Plus - Increase in Other Legal Reserve

less - Withdrawal from Sale-leaseback Reserve

Less - Budgeted Excess Surplus

Less - Withdrawal From Advertising Revenue Reserve

Less - Withdrawal From Other Legal Reserve


Plus - Additional Balance Anticipated 14·15 after Feb 1

Ending Balance 6/30

20 RESTRICTED - ADULT EDUCATION RESERVE

21

22

23

2.

25

Beginning Balance 7/1

less - Withdrawal from Reserve


Plus - Additional Balance Anticipated 14-15 atter Feb 1

Endin9 Balance 6/30

2013-14

$5,381,437

$5,508.165

$1,916,207

$774,518

$0

so

2014-15

$5,508,165

$774,518

$2,050,964

SO $3,1 98,567

SO

$5,881,250

$774,518

SO $0

$0

$774,518

SO

SO $0

$0

$0

$0

SO $0

SO $0

Date : 03/17/2015

2015-16

$5,881,250

$0

$3,000,000

$2,881,250

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Time : 14:45:20

Comments

Page 1{3

Id Name 2013-14 2014·15 2015-16 Comments

26 RESTRICTED - CAPITAL RESERVE

27 Beginning Balance 7f1 $1 ,489,837 $859,427 $450,144

28 Plus - Increase in Reserve - Undesignated Deposit $0 $0

29 Plus - Increase in Reserve - Designated Deposit $0 $0

30 Plus . Increase in Reserve - Interest $250 $0

31 Less - Withdrawal from Reserve-for Local Share $409,533 $382,950

32 Less - Withdrawal from Reserve- for Excess Costs and Other Projects $0 $0

33 Less - Transfer to Debt Service Fund $0 $0

34 Less - Additional Balance to be Appropriated 14-15 after Feb 1 $0

35 Plus - Additional Balance Anticipated 14-15 after Feb 1 $0

36 Plus - Anticipated Transfers from Unassigned General Fund, June 2015 $0

37 Ending Balance 6130 $859,427 $450,144 $67,194

38 MEMO - Max Local Amount of Reserve $7,076,864 $7,076,864

39 RESTRICTE D · MAINTENANCE RESERVE

40 Beginning Balance 7/1 $0 $0 $0

41 Plus · Increase in Reserve · Deposit $0 $0

42 Plus · Increase in Reserve · Interest $0 $0

43 Less · Withdrawal from Reserve $0 $0

44 Less · Additional Balance to be Appropriated 14·15 after Feb 1 $0

45 Plus · Additional Balance Anticipated 14·15 after Feb 1 $0


47 Ending Balance 6130 $0 $0 $0

48 RESTRICTED - TUITION RESERVE

49 Beginning Balance 711 $0 $0 $0

50 Less - Withdrawal from Reserve for Tuition Adjustment $0 $0

51 Less - Withdrawal from Reserve - Excess $0 $0

52 Ending Balance 6130 $0 $0 $0

53 RESTRICTED · CURRENT EXPENSE EMERGENCY RESERVE

54 Beginning Balance 7/1 $0 $0 $0

55 Plus - Increase in Reserve - Deposit $0 $0

56 Plus - Increase in Reserve • Interest $0 $0

57 Less · Withdrawal from Reserve $0 $0

Page 213

Id Name 2013-14 2014-15 2015-16 Comments

58 Less - Withdrawal from Reserve - Excess over Allowable Balance $0 $0



61 Ending Balance 6/30 $0 $0 $0

62 DEBT SERVICE FUND

63 Beginning Balance 7/1 $45,695 $45,695 $33,975

64 Less - Budgeted Withdrawal from Oebt Service Fund $45,695 $33,975


66 Plus - Additional Balance Anticipated 14-15 after Feb 1 $33,975

67 Ending Balance 6/30 $45,695 $33,975 $0

58 RESTRICTED - DEBT SERVICE RESERVE FOR DEBT REPAYMENT ,� 69 Beginning Balance 7/1 $0 $0 $0

70 Plus - Increase in Reserve - Oeposit $0 $0

71 Plus - Increase in Reserve - Interest $0 $0

72 less - Withdrawal from Reserve $0 $0

73 less - Additional Balance to be Appropriated 14-15 after Feb 1 $0

74 Plus - Additional Balance Anticipated 14-15 after Feb 1 $0

75 Ending Balance 6/30 $0 $0 $0

Page 3/3


5570-WA YNE TWP Date : 03/17/201 5 Time : 14:46:56

2015-16 School District Budget Statement - Cap Banking Eligibil ity

Line Name Generated in 2012·13 Generated in 2013-14 Generated in 2014-15 Generated in 2015-16

A Prebudgel Year Adjusted Tax Levy, including Weighted Increases for Enrollment, Innated by 2% 127,392,364 129,81 3,529 133,069,141 135,585,500

Cap Adjustments:

8 Increase in Health Care Costs 1,61 3,066 2,195,582 0 0

C Increase in Normal and Accrued Pension Contribution (Deferred Pension) 0 0 0 0

0 Increase for Responsibaity Assumed by District 0 0 0 0

E Decrease for Responsibility Shifted 10 Another District or Entity 0 0 0 0

F Tax levy Cap 129,005.450 132,009,111 133,069,141 1 35,585,500

G Tax levy 127,268,166 130,459,943 132,926,961 1 38,987,622

Gl COL and COBG 0 0 0 0

H Banked Cap Available for Use in Next Three Years (Line F less Lines G and G1) 1 ,737,284 1,549,168 142,180 0

Requested Use of Banked Cap in Prior Years 0 0

Requested Use of Banked Cap in Current Year $1 737284 $1549168 $115670

K Amount Expiring 2015·16 0

L Available Banked Cap Carried Forward to Following Year 0 0 26,510 0

M Banked Cap Available for 2016-17 26,510

Page 1/1

New Jersey Department of Education NJDOE BUDGET ONLThTE

5570-WAYNE TWP Date : 03/17/201 5 Time : 14:55:31

No

2

201 5-1 6 School District Budget Statement - Separate Proposal Summary

Description of Separate Proposal

EXPAND CURRENT HALF DAY KINDERGARTEN PROGRAM TO A FULL DAY PROGRAM - SALARI. ..

ONE TIME SET UP COSTS FOR FURNITURE, TECHNOLOGY AND PROFESSIONAL DEVELOPMENT

Total

Amount

$1875818

$238432

Permanent Or Budget Year Only

Permanent

Budget Year Only

$2114250

Voler Approved or Rejected

Blank

Blank

Page 1/1


5570-WA YNE TWP Date : 03/1 7/20 1 5

201 5- 1 6 School District Budget Statement - Appropriation of Excess Surplus

Line

A

A1

A2

A3

A4

•

.,

.2

.3

C

D

D1

D2

D3

Estimated General Fund Free Balance @ 6/30/15

Federal Impact Aid Adjustment

Reserved Fund Balance - Purpose beyond 2015-16 - Purpose:

School Bus Advertising Fee Adjustment

Adjusted Estimate @ 6f30/15 « A)-{A1)-(A2)-{A3))

2014-15 General Fund Appropriations

2013-14 Encumbrances in 2014-15 Appropriations

2014-15 Transfer to Food Services to Cover Deficit

2014-15 Appropriations Net of Encumbrances « B)-(B1}-(B2))

Regular Districts:

Greater of 2% • B3 $ 2881250 or $250,000

Excess General Fund Free Balance @ 6130/1 5 {(A4)-(C»

Excess General Fund Free Balance @ 6/30/14 (from the Audit)

Bus Advertising Reserve to be Spent on Fuel

Additional Excess General Fund Free Balance «0)-(01)-(02»

Name

Time : 14:46 : 1 3

Amount

$5,881,250

$0

$0

$0

$5,881,250

$144,844,449

$781,929

$0

$144,062,520

$2,881,250

$3,000,000

$0

$0

$3,000,000

Page 1/1

Board of Education 14-15 1

-_1!!�,--2_014

' • • UN3

Jul 31,2014 Jul 3�.2014 Jul 31,2014 July 31, 2014

1,291-4 INo_,

,,2014 :,2014

October 16, 2014 October 16, 20�:L __ _

:�tal l

Imes Fallon I

i<I1IIIII

US.l.!.. [)��

,5_

��er 16, 2014 ITerh� October 16, 2014 �ober 16, 2014 _ _

October 16, 2014 "fWayne ' October 16, 2014 .+.wayn_e' October 16, 2014 ��16, 2014 October 16, 2014 October 16, 2014

Total I Total Oonatlons Year to I

2014 �_1� 2014

Janua 29, 2015 Jan�"!y�. 2015 January 29, 2015

2015 � 2015

lanuary 29, 20tf ___ .

lanuary 29, 2015 [January 29, 2015

W ..... '

� �

lames Fallon I ��

��

PTO y "'(

Lafa eHe 5d!001 PTa Albert Pilyson Terhune PTa

-General Ml -General Mill Mike Falso Gensler

� Metals,

I MRC- Gilfnetlme

Fuel U to Play 60 ( La�Y!fle PTO

,. PTO rPTO , !'TO [Dr. Naslak --- -

IJimes Fallon PTOS'FliiOnPTo

I Frank I .

, "'0

,toGWM5, Ionation to GWMS

� .... " ...... Co. 1000erCam,,!] Undsfor tMJFK cliISSI'ODm Ilhrillles iCM55dencePropam

l Check for Smool I Checlt for I

ItDfSthool 3 DlUISI

I Compaq Laptop 20 Dell Workstations and 8 Dell LaptoPS

nat both I

Tatll i

T�!�

Total I

...!�I

e level K-4 CUI Trips II"dudes $120 fttnI from Gr 5 trip) ) and AntI Sullvl". I I 406 students

,ra stud Cheek to 5 nsor a student for the Fain

. '1'111

10 HouverCam 13 Document cameras meek to SCM5 Band(Mr. Vopl & M, Put.'

S7.:J1.14

Total DoNtIonI LB.15

AII!IIIIIIII 100.00 500.00

6,492.�.! 5.000.00 5,000.00

_�,000.00 12,000.00

:5.22

202•73 2,040.00 7,500.00 2.0

CASH 100.00 500.00

...!�?2.4! 5,000.00 5.000.00

0.00

83.2:4

_ 302.73 ��.OO

0.00 2."

, .

0.00 0.00 0.00 0.00 0.00 0.00 0.00

__ �C!OO.OD �

0.0 5,000.00 5,OOO.�

_0.00 ____ 0.00

7,500.00

20,'

� � ",0,00

� �

soo.oo 176.00 10000

0.00 0.00

10000 600.00 0.00

l,37&'00 100.00 90,,&72.1' u.-.a

2,380.00 1.120.26 4,060.00 2,640.00

10,001 2,38

--' '.'" 2.640.00

200.00

soo.oo 176.00

_ 0.00 600.00

1P6.DD

� �

1,120.; -B.:! � ....'!.�

0.00 0.00

200.00 � p9

10 U,7� F��:#�

_____ L Wayne Board of Education 14-15 DONATIONS -

Februarv 19, 2015 Randatl carter Elementary School Randall carter Elementary School --

-

Maah�.2Dl5 .Jalnes Fallon Bemmary sibaoI SchyIer Cotf;p aetnemary SdtooI Waryne-HiUs Hish SChool Antf10ny Wayne Middle School 6Int:haay � Middle: SdlQOI Randall carter BehiEnt .. , �

-- - ------ -

._. -

--

Randall carter PTO Donation to Grade 5 Trip to West PoIntAPiii 24, 2015 -Randall carter PTO Donation to Grade 5 Trip to West Po'nt April 24 2015

•.

_T ... ",-:OrEdocdion --

Oar8dantD� T_ToIco ChooJo at...-... -,.-Tatpt-T*a.patEdualion _ .. -'mol Anltmny wayne MS Pm ____ OC"," ....... _ MS""" DaIIiI&IDo'1DAWMS¥', " : . OC .... IIamiaII C:artI!t Pm � tD we field1ftp-6r 2 to MusaIm vwa.

-_ ..

Total Dondfons Yar Ia IJIIt8; W D.15 85_ 21 ..... --1-- --

+--

400.00 400.00 0.00 51.00 51.00 0.00

Total DonItions 2.1!J.15 457 ... 457.00 OJIO Total DonIIIonsYe.rta DRt 113,111"" IS,!JU.I!I 21,1116."

.-S31

. lI8.31 OJIO

32.i3 32.63 0.'" 1f/.73 4>.73 OJIO

136.00 130.00 OJIO 15100 151JlO :: ...... a.OD

-- I IDD ......, ......, 27"'::: 'JODI ....... ,.,.... .... U',JB5.82 11&.909.56

6:00 P.M. Executive Session Wayne Board of Education Conference ...

Documents

Transcript of 6:00 P.M. Executive Session Wayne Board of Education Conference ...