Londonderry School District. Fiscal Year 2019

Transcription

1 Londonderry School District Fiscal Year 2019 Deliberative Session February 9, 2018

2 Please remember to March 13, 2018 Londonderry High School Gym 7:00AM 8:00PM Thank You!

3 TABLE OF CONTENTS Financial Summary 5-10 Warrant Article #2 General Fund Operating Budget Article #3 School Lunch Program and Federal Fund Projects Article #4 School Buildings Maintenance Expendable Trust Fund 37 Article #5 - Equipment Capital Reserve

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5 LONDONDERRY SCHOOL DISTRICT FY19 BUDGET GENERAL FUND OPERATING BUDGET February 9, 2018 CURRENT BOARD BUDGET BUDGET BUDGET FY 2018 FY 2019 FY 2019 REVENUE - BUDGET 20,586,829 20,607,253 20,607,253 EXPENDITURE - BUDGET 72,182,314 73,473,218 73,068,347 TAX RATE OPERATING BUDGET OTHER BOARD WARRANT ARTICLES MAINTENANCE TRUST ADDITIONS 600, , ,000 EQUIPMENT CAPITAL RESERVE (FUND BALANCE) 125, , ,000 SPECIAL EDUCATION TRUST FUND (FUND BALANCE) 50, ASBESTOS REMOVAL 275, BLEACHER REPLACEMENT 0 65,000 65,000 1,050, , ,000 TAX RATE BOARD WARRANT ARTICLES MAINTENANCE TRUST ADDITIONS EQUIPMENT CAPITAL RESERVE (FUND BALANCE) SPECIAL EDUCATION TRUST FUND (FUND BALANCE) 0.01 ASBESTOS REMOVAL 0.07 BLEACHERS TOTAL TAX RATE BOARD WARRANT ARTICLES TOTAL LOCAL ED. TAX RATE (adjusted for rounding) STATE ED. PROPERTY TAX RATE TOTAL ED. PROPERTY TAX RATE LOCAL ED. PROPERTY TAX BILL (300,000 VALUATION) 4,054 4,123 4,092 STATE ED. PROPERTY TAX BILL (300,000 VALUATION) TOTAL ED. PROPERTY TAX BILL (300,000 VALUATION) 4,717 4,816 4,785 TOTAL TOWN VALUATION 3,896,223,165 3,908,000,000 3,908,000,000 5

6 LONDONDERRY SCHOOL DISTRICT - FY GENERAL FUND - TAX RATE CALCULATION 1 ACTUAL ACTUAL APPROVED BUDGET BUDGET BUDGET Revenues State Aid Catastrophic Aid 301, , , , ,254 School Building Aid 550, , , , ,695 State Adequate Ed Grant 11,692,634 11,142,472 11,231,506 10,761,546 10,761,546 State Property Tax 6,550,222 6,779,575 6,958,849 7,181,895 7,181,895 Medicaid 331, , , , ,000 Vocational Transportation 34,959 33,637 25,000 25,000 25,000 Total State Aid 19,460,079 19,311,657 19,297,122 19,098,390 19,098,390 Local Receipts Sale of Bonds Bank Interest Impact Fees 117, Pupil Activities 9,966 10,954 15,000 15,000 15,000 Tuitions & Summer School & LEEP 971,537 1,199,056 1,058,464 1,263,863 1,263,863 Community Activities 33,490 29,854 30,000 30,000 30,000 Misc. Income 88,295 26, Transfer From Const Trust Fund Transfer From SPED Trust Fund Transfer From Maint Trust Fund Transfer From Capital Reserve Transfer From Capital Projects Lease Proceeds **** Total Local Receipts 1,220,288 1,266,526 1,103,464 1,308,863 1,308,863 Previous Year Fund Balance Estimate Fund Balance: Fund Balance designated to offset tax rate 1,767,449 4,038 11,243 50,000 50,000 Amount voted from surplus for warrant article 100, , , , ,000 Total Revenues 22,547,816 20,682,221 20,586,829 20,607,253 20,607,253 6

7 LONDONDERRY SCHOOL DISTRICT - FY GENERAL FUND - TAX RATE CALCULATION 1 ACTUAL ACTUAL APPROVED BUDGET BUDGET BUDGET Budget General Fund Budget ** 69,021,532 70,778,003 72,182,314 73,473,218 73,068,347 Reserve for Encumbrances - Curr Year Reserve for Encumbrances - Prev Year Building Project - Bond Issue Maintenance Trust Expenditures Capital Lease Expenditures **** Total General Fund Budget 69,021,532 70,778,003 72,182,314 73,473,218 73,068,347 GF Budget Increase in $ ** 1,290, ,033 GF Budget Increase in % ** 1.79% 1.23% Amount to be raised from Taxes prior to special articles 47,066,055 50,964,891 51,770,485 53,015,965 52,611,094 Local Ed Tax Rate: Operating Budget Variance $$ Variance % 2.28% 4.67% -1.88% 2.10% 1.32% 7

8 LONDONDERRY SCHOOL DISTRICT - FY GENERAL FUND - TAX RATE CALCULATION 1 ACTUAL ACTUAL APPROVED BUDGET BUDGET BUDGET Special Articles by Board Plus Maintenance Trust Additions 400, , , , ,000 Plus SPED Trust Additions , Plus Teacher Contract (LEA) Plus Allied Health Contract (LAAHP) Plus Support Contract Asbestos Removal , Plus Custodial Contract Plus Technology Infrastructure 0 300, Bleacher Replacement ,000 65,000 Purchase of Property Plus Equipment Capital Reserve 100, , , , ,000 Total Board Special Articles 500, ,000 1,050, , ,000 Total BOARD Budget (inc lease,not inc bond issue) 69,521,532 71,678,003 73,232,314 74,313,218 73,908,347 Total GF Budget Increase in $ 1,080, ,033 Total GF Budget Increase in % 1.48% 0.92% Amount to be raised from Taxes - prior to Petition Articles 47,066,055 50,964,891 52,645,485 53,705,965 53,301,094 Local Ed Tax Rate Variance $$ Variance % 0.94% 4.67% -0.22% 1.71% 0.94% 8

9 LONDONDERRY SCHOOL DISTRICT - FY GENERAL FUND - TAX RATE CALCULATION 1 ACTUAL ACTUAL APPROVED BUDGET BUDGET BUDGET Special Articles by Petition Plus Other Special Articles Total Petition Articles Total Budget ** 69,521,532 71,678,003 73,232,314 74,313,218 73,908,347 Total Budget Increase in $ ** 1,080, ,033 Total Budget Increase in % ** 1.48% 0.92% Total Amount to be raised from Taxes 47,066,055 50,964,891 52,645,485 53,705,965 53,301,094 Local Ed Total Tax Rate Variance $$ Variance % 0.94% 4.67% 4.24% 1.71% 0.94% TOTAL PROPERTY TAXES FOR EDUCATION: LOCAL ED. PROP TAX $13.51 $13.74 $13.64 STATE ED. PROP TAX $2.21 $2.31 $2.31 TOTAL ED. PROP TAXES $15.72 $16.05 $ PERCENTAGE 1.00% 4.06% -0.19% 2.10% 1.44% Local Valuation 3,637,722,892 3,763,364,163 3,896,223,165 3,908,000,000 3,908,000,000 Valuation for State Property Tax 2,981,191,704 3,072,582,175 3,153,456,557 3,106,756,496 3,106,756,496 9

10 LONDONDERRY SCHOOL DISTRICT - FY GENERAL FUND - TAX RATE CALCULATION 1 ACTUAL ACTUAL APPROVED BUDGET BUDGET BUDGET INFORMATION ABOUT YOUR TAX BILL IF YOUR HOME VALUATION IS: LOCAL 3, , , , , STATE $300,000 4, , , , , LOCAL 5, , , , , STATE $400,000 6, , , , ,

11 THE STATE OF NEW HAMPSHIRE SCHOOL DISTRICT WARRANT To the inhabitants of the School District in the Town of Londonderry, New Hampshire qualified to vote in District Affairs: You are hereby notified of the following annual School District meeting schedule: First Session of Annual Meeting (Deliberative) You are hereby notified to meet at the Londonderry High School Cafeteria in Londonderry, NH on the 9th day of February 2018 at 7:00 in the evening. This session shall consist of explanation, discussion and deliberation of the warrant articles numbered 2 through 6. Warrant articles may be amended subject to the following limitations: (a) warrant articles whose wording is prescribed by law shall not be amended and (b) warrant articles, as amended shall be placed on the official ballot for a final vote of the main motion as amended. Second Session of Annual Meeting (Voting) Voting on warrant articles numbered 1 through 6 shall be conducted by official ballot to be held at Londonderry High School Gymnasium on the 13 th day of March, Polls will be open from 7:00 a.m. to 8:00 p.m. Article 1 Election of Officers To choose the following School District Officers: 1. Two (2) Members of the School Board for the ensuing three (3) years Article 2 General Fund - Operating Budget Shall the voters of the Londonderry School District vote to raise and appropriate as an operating budget for the fiscal year , not including appropriations by special warrant articles, or separate warrant articles, one of the following amounts for the purposes set forth in the budget posted with the warrant? Vote for only one: A. $73,473,218 (School Board Budget as amended) (Estimated Tax Impact $13.57) OR Yes No Abstained Voted by the School Board: Voted by the Budget Committee: B. $73,068,347 (Default Budget) (Estimated Tax Impact $13.46) NOTE: Warrant Article 2 (Operating Budget) does not include appropriations proposed under any other article in this warrant. 11

12 Article 3 School Lunch Program and Federal Fund Projects Shall the voters of the Londonderry School District vote to accept and receive federal grants and other such funds to support the school lunch program and federal projects; further to raise and appropriate such funds in a special revenue fund as follows: school lunch program, $1,483,000; and federal projects, $1,453,000; for an estimated total appropriation of $2,936,000 such funds to be self-supporting through local, state or federal revenue sources? (Estimated Tax Impact $) Yes No Abstained Voted by the School Board: Voted by the Budget Committee: Article 4 Special Article (School Buildings Maintenance Expendable Trust Fund) Shall the voters of the Londonderry School District vote to raise and appropriate the sum of $625,000 to be placed in the School Buildings Maintenance Expendable Trust Fund established at the March 1995 School District Meeting for major one-time capital costs for district facilities including roofs, paving, boilers and small renovation projects? (Estimated Tax Impact $0.16) Yes No Abstained Voted by the School Board: Voted by the Budget Committee: Article 5 Special Article Equipment Capital Reserve Fund Shall the voters of the Londonderry School District vote to raise and appropriate up to the sum of $150,000 to be placed in the School District Equipment Capital Reserve Fund established in 2013 to provide funds to procure essential small equipment for classrooms, offices, technology, and buildings and grounds? This sum to come from the June 30, 2018 fund balance available for transfer on July 1, (Estimated Tax Impact $0.04) Yes No Abstained Voted by the School Board: Voted by the Budget Committee:

13 Article 6 Lease / Purchase and Install New Spectator Bleachers [$300,000] Shall the voters of the Londonderry School District vote to enter into a five-year lease purchase agreement for a new set of spectator bleachers for the High School in the amount of $300,000, and raise and appropriate the sum of $65,000 for the estimated first year lease payment for the stadium bleachers? This lease contains a non-appropriation clause. [Simple majority vote required] Estimated Tax Impact $0.02) Yes No Abstained Voted by the School Board: Voted by the Budget Committee:

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15 ARTICLE #2 GENERAL FUND OPERATING BUDGET 15

16 LONDONDERRY SCHOOL DISTRICT FY2019 BUDGET ANALYSIS GENERAL OPERATING BUDGET 72,182,314 FY2018 FY2019 FY2019 APPROVED BUDGET BUDGET BUDGET ADDITIONS - DELETIONS SALARIES 512, ,084 BENEFITS 550, ,400 1,063,509 1,060,484 TRANSPORTATION - REG INST 153, ,128 TRANSPORTATION - SPEC ED -92,140-92,140 TRANSPORTATION - ATHLETICS/CO-CURR 9,250 7,500 70,238 68,488 PURCH ADMIN SERVICES ,000 0 PURCH ED SERVICES ,500-43,000 PURCH INSTRUCT IMPR SERV ,500 0 PURCH PROF SERVICES-PUPILS , ,000 PURCH GAME OFFICIALS ,019 1,019 PURCH PUPIL INST SERV OTHER PROF-NURSE,LEGAL , ,000 PURCH TECH SERV NON EDUCATION ,600 0 WATER/SEWER REPAIR/MAINT/RENTALS 195, ,000 CONSTRUCTION 250,950 0 TELEPHONE 15,700 15,700 POSTAGE/PRINTING 1,442 0 TUITION - SPEC ED -412, ,806 CONF/MILEAGE 2,050 0 BOOKS-PRINTED MEDIA LEARNING MATERIALS/SUPPLIES REG ED/LIB MATS 34,935 0 SOFTWARE/INFO ACCESS 219, ,000 ELECTRICITY 6,000 6,000 GASOLINE -6,250-6,250 EQUIPMENT / UNIFORMS 43,179-18,507 DUES & FEES BOND / INT / LEASE PAYMENTS -43,495-43,495 TOTAL ADJUSTMENTS TO CURRENT YEAR APPROVED BUDGET 1,290, ,033 TOTAL OPERATING BUDGET 72,182,314 73,473,218 73,068,347 BUDGET / BUDGET 404,871 AMOUNT TO BE RAISED FROM LOCAL TAXES 53,015,965 52,611,094 16

17 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, CURRENT YEAR APPROVED BOARD (3) BUDGET TO REGULAR EDUCATIONAL PROG 19,446, ,612, ,576, , , , SPECIAL ED SUPERVISION 508,39 520, , , , SPECIAL EDUCATION 8,675, ,554, ,513, , ,06-161, ESL 159, , , , , GIFTED & TALENTED 490, , , , , OTHER SP PROG 36,00 36,00 36, VOCATIONAL PROGRAMS 132,20 120,20 120,20-12,00-12, COCURRICULAR ACTIVITIES 214, , , , , INTRAMURALS 12, , , , , ATHLETICS 852,60 881, , , ,13 19, SUMMER SCHOOL 191,85 176,50 176,85-15, , ADULT ED 43, , , SPECIAL SERVICES SUPERVISION 223, , , , , SUPERVISION OF GUIDANCE SERV 191, , , COUNSELING SERVICES 1,159, ,130, ,129, , , SCHOOL TO CAREER 10, , , ,50-5, SCHOOL TO COMMUNITY 52,60 52,60 52, NURSING SERVICES 555, , , , , PSYCHOLOGICAL TESTING 148, , , , , PSYCHOLOGICAL COUNSELING 80,00 50,00 50,00-30,00-30, SPEECH SERVICES 837,65 870, , , , PHYSICAL THERAPY 67, , , , , OCCUPATIONAL THERAPY 679, , , , , OTHER STUD SERV 413, , , , , IMPROVEMENT OF INSTRUCTION 414,65 419,15 411,65 4,50-7,50-3, OTHER IMPROVEMENT OF INST 26,50 26,50 26, SCHOOL LIBRARY / MEDIA SERV 938, , , , , MEDIA / COMP ASSISTED INST 66, ,55 55,75-16, ,20-10, SCHOOL BOARD SERVICES 43,10 43,10 43, AUDIT 19,00 22,00 22,00 3,00 3, LEGAL 50,00 50,00 50, SUPERINTENDENT 132,00 135,96 135,96 3,96 3, OFFICE OF THE SUPERINTENDENT 527, , , ,20 25, OFFICE OF THE PRINCIPAL 2,268, ,339, ,334, , , , GRADUATION 22,50 22,50 22, BUSINESS SUPPORT SERVICES 627, , , , , SUPERVISION - OPER OF PLANT 155, , , , , CUSTODIAL OPERATION OF PLANT 2,288, ,476, ,479, , , ,

18 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, CURRENT YEAR APPROVED BOARD (3) BUDGET TO CARE & UPKEEP OF GROUNDS 465, ,13 492, , , , CARE & UPKEEP OF VEHICLES 34,00 34,00 34, BUILDING MAINTENANCE 1,694, ,974, ,688, , , , ENERGY MANAGEMENT 25, , , COMMUNITY SERVICES 25,00 22,00 25,00-3,00 3, REGULAR TRANSPORTATION 2,562, ,716,04 2,716,04 153, , SPECIAL ED TRANSPORTATION 1,021,02 928,88 928,88-92,14-92, ATHLETIC TRANSPORTATION 104,00 113,25 111,50 9,25-1,75 7, FIELD TRIP/COCURRIC TRANSPORT 22,50 22,50 22, CENTRAL COMPUTER SERVICES 1,107, ,141, ,123, , ,67 16, SUP SERVICES OTHER BENEFITS 20,225, ,776, ,775, , , , FOOD SERVICE 50,00 50,00 50, SITE ACQUISITION 1,00 1,00-1, BOND PAYMENTS 1,615,00 1,640,00 1,640,00 25,00 25, LEASE PAYMENTS 28,10 52, , , , INTEREST PAYMENTS 438, , , , , Grand Total: 72,182, ,473, ,068, ,290, , ,

19 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO REGULAR EDUCATIONAL PROG SAL-PROFESSIONAL STAFF 17,860, ,917, ,917, ,70 57, SAL-SUPPORT STAFF 374, , , SAL-TEMPORARY STAFF 379, , , , , PURCH PUPIL INSTRUC SERV REPAIR/MAINT SERVICES 27,24 26,57 27, PRINTING 2,50 3,50 2,50 1,00-1, CONF/MILE 4,05 4,05 4, MISC PURCH SERVICES 25, , , SUPPLY-GENERAL 445, , , LEARNING MATERIALS 243, , , , , COMPUTER MATERIALS 2,40 2,40 2, BOOKS-PRINTED MEDIA 45, , , SOFTWARE 30,95 30,95 30, NEW EQUIPMENT 1, , , REPLACEMENT EQUIPMENT DUES & FEES 4,79 5,05 4, REGULAR EDUCATIONAL PROG TOTAL 19,446, ,612, ,576, , , , SPECIAL ED SUPERVISION SAL-PROFESSIONAL STAFF 348, , , , , SAL-SUPPORT STAFF 159, ,81 163,81 3, , SPECIAL ED SUPERVISION TOTAL 508,39 520, , , , SPECIAL EDUCATION SAL-PROFESSIONAL STAFF 4,327, ,420, ,420, ,85 93, SAL-SUPPORT STAFF 2,337, ,515, ,515, , , SAL-TEMPORARY STAFF 110, ,50 91,50-19, , PURCH EDUCATIONAL SERVICES 9,00 7,50 9,00-1,50 1, PURCH INSTRUCT IMPROVE SERV 1,00 1,00 1, TUITION-PUBLIC ACADEMIES 1,802, ,401, ,401, , , TUITION-PRIVATE ACADEMIES CONF/MILE 4,00 5,00 4,00 1,00-1, SUPPLY-GENERAL 11, , , , , LEARNING MATERIALS 38, , , , , TESTING SUPPLIES 18,00 20,00 18,00 2,00-2,00 19

20 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO SPECIAL EDUCATION NEW EQUIPMENT 12, , , , , REPLACEMENT EQUIPMENT 35,00 35,00-35, DUES & FEES 3, , , SPECIAL EDUCATION TOTAL 8,675, ,554, ,513, , ,06-161, ESL SAL-PROFESSIONAL STAFF 158, , , , , SUPPLY-GENERAL ESL TOTAL 159, , , , , GIFTED & TALENTED SAL-PROFESSIONAL STAFF 455,34 478, , , , SAL-TEMPORARY STAFF 12, , , ,50-1, CONF/MILE TRAVEL 5,00 5,00 5, SUPPLY-GENERAL 11,50 11,50 11, DUES & FEES 5,00 5,00 5, GIFTED & TALENTED TOTAL 490, , , , , OTHER SP PROG PURCH PROF SERV PUPILS 16,00 16,00 16, OTHER PROF-NURSE,LEGAL,ETC 20,00 20,00 20, OTHER SP PROG TOTAL 36,00 36,00 36, VOCATIONAL PROGRAMS TUITION-LEA IN STATE 132,00 120,00 120,00-12,00-12, CONF/MILE VOCATIONAL PROGRAMS TOTAL 132,20 120,20 120,20-12,00-12, COCURRICULAR ACTIVITIES SAL-TEMPORARY STAFF 189, , , , , RENTALS 3,20 3,20 3, CONF/MILE SUPPLY-GENERAL 12,50 12,50 12, UNIFORMS 7,74 7,83 7, DUES & FEES 1,50 1,50 1, COCURRICULAR ACTIVITIES TOTAL 214, , , , , INTRAMURALS 20

21 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO INTRAMURALS SAL-TEMPORARY STAFF 12, , , , , INTRAMURALS TOTAL 12, , , , , ATHLETICS SAL-PROFESSIONAL STAFF 93, , , ,41 1, SAL-SUPPORT STAFF 116, , , , , SAL-TEMPORARY STAFF 379, ,77 394,77 20, ,00 15, PURCH GAME OFFICIAL SERVICES 73, , , , , REPAIR/MAINT SERVICES 15,00 17,00 15,00 2,00-2, RENTALS 66,70 70, ,70 3, , SUPPLY-GENERAL 32,40 32,40 32, REPLACEMENT EQUIPMENT 16,44 12,25 16,44-4,19 4, UNIFORMS 18, ,22 18, , , DUES & FEES 40,93 39,50 40,93-1,43 1, ATHLETICS TOTAL 852,60 881, , , ,13 19, SUMMER SCHOOL SAL-TEMPORARY STAFF 185,50 170,50 170,50-15,00-15, SUPPLY-GENERAL 6,35 6,00 6, SUMMER SCHOOL TOTAL 191,85 176,50 176,85-15, , ADULT ED SAL-TEMPORARY STAFF 36, , , PURCH PROF SERV PUPILS 5,00 5,00 5, SUPPLY-GENERAL 2,00 2,00 2, LEARNING MATERIALS ADULT ED TOTAL 43, , , SPECIAL SERVICES SUPERVISION SAL-PROFESSIONAL STAFF 184, , , , , SAL-SUPPORT STAFF 31, , , CONF/MILE 7,20 8,00 7, SUPPLY-GENERAL 1, , SPECIAL SERVICES SUPERVISION TOTAL 223, , , , , SUPERVISION OF GUIDANCE SERV SAL-PROFESSIONAL STAFF 99, , , SAL-SUPPORT STAFF 91, , ,

22 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO SUPERVISION OF GUIDANCE SERV TOTAL 191, , , COUNSELING SERVICES SAL-PROFESSIONAL STAFF 1,143,40 1,114, ,114, , , PRINTING 1,00 1,00 1, CONF/MILE 1, , SUPPLY-GENERAL 5,60 5,60 5, SOFTWARE 5,65 5,65 5, DUES & FEES 2, , , COUNSELING SERVICES TOTAL 1,159, ,130, ,129, , , SCHOOL TO CAREER OTHER PROF-NURSE,LEGAL,ETC CONF/MILE 4,00 4,00 4, SUPPLY-GENERAL 4, , , ,50-5, DUES & FEES 2,00 2,00 2, SCHOOL TO CAREER TOTAL 10, , , ,50-5, SCHOOL TO COMMUNITY PURCH PROF SERV PUPILS 52,00 52,00 52, SUPPLY-GENERAL SCHOOL TO COMMUNITY TOTAL 52,60 52,60 52, NURSING SERVICES SAL-SUPPORT STAFF 467, , , , , SAL-TEMPORARY STAFF 7,27 7, , PURCH PROF SERV PUPILS 60,00 105,00 105,00 45,00 45, OTHER PROF-NURSE,LEGAL,ETC 1,20 1,20 1, GENERAL INSURANCE CONF/MILE SUPPLY-GENERAL 19, , , DUES & FEES NURSING SERVICES TOTAL 555, , , , , PSYCHOLOGICAL TESTING SAL-PROFESSIONAL STAFF 148, , , , , CONF/MILE SUPPLY-GENERAL PSYCHOLOGICAL TESTING TOTAL 148, , , , ,

23 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO PSYCHOLOGICAL COUNSELING OTHER PROF-NURSE,LEGAL,ETC 80,00 50,00 50,00-30,00-30, PSYCHOLOGICAL COUNSELING TOTAL 80,00 50,00 50,00-30,00-30, SPEECH SERVICES SAL-PROFESSIONAL STAFF 837,65 870, , , , SPEECH SERVICES TOTAL 837,65 870, , , , PHYSICAL THERAPY SAL-PROFESSIONAL STAFF 67, , , , , SUPPLY-GENERAL PHYSICAL THERAPY TOTAL 67, , , , , OCCUPATIONAL THERAPY SAL-PROFESSIONAL STAFF 679, , , , , OCCUPATIONAL THERAPY TOTAL 679, , , , , OTHER STUD SERV SAL-PROFESSIONAL STAFF 103, , , , , SAL-TEMPORARY STAFF 3,50 3,50 3, PURCH EDUCATIONAL SERVICES 87,00 44,00 44,00-43,00-43, PURCH PROF SERV PUPILS 216,00 272,00 272,00 56,00 56, REPAIR/MAINT SERVICES 3,00 3,00 3, CONF/MILE SUPPLY-GENERAL OTHER STUD SERV TOTAL 413, , , , , IMPROVEMENT OF INSTRUCTION SAL-TEMPORARY STAFF 85,45 82,45 82,45-3,00-3, TUITION REIMBURSEMENT 303,00 303,00 303, PURCH INSTRUCT IMPROVE SERV 21,20 28,70 21,20 7,50-7, SUPPLY-GENERAL 5,00 5,00 5, IMPROVEMENT OF INSTRUCTION TOTAL 414,65 419,15 411,65 4,50-7,50-3, OTHER IMPROVEMENT OF INST SAL-TEMPORARY STAFF 1,50 1,50 1, SAL-SABBATICAL LEAVE 25,00 25,00 25, OTHER IMPROVEMENT OF INST TOTAL 26,50 26,50 26, SCHOOL LIBRARY / MEDIA SERV SAL-PROFESSIONAL STAFF 508,32 443, , , ,

24 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO SCHOOL LIBRARY / MEDIA SERV SAL-SUPPORT STAFF 270, , , ,01-3, SAL-TEMPORARY STAFF 1,00 1,00 1, REPAIR/MAINT SERVICES 4,00 4,00 4, CONF/MILE SUPPLY-GENERAL 20,98 20, , LIBRARY MATERIALS 129, , , , , REPLACEMENT EQUIPMENT 2,00 2,00-2,00 2, DUES & FEES 2,50 2,50 2, SCHOOL LIBRARY / MEDIA SERV TOTAL 938, , , , , MEDIA / COMP ASSISTED INST SAL-PROFESSIONAL STAFF 57, ,35 46,35-10, , PURCH EDUCATIONAL SERVICES INFORMATION ACCESS FEE 4,00 4,00-4,00 4, SOFTWARE 4,90 2,70 4,90-2,20 2, MEDIA / COMP ASSISTED INST TOTAL 66, ,55 55,75-16, ,20-10, SCHOOL BOARD SERVICES SAL-TEMPORARY STAFF 16,00 16,00 16, PURCH ADMIN SERVICES 9,90 9,90 9, OTHER PROF-NURSE,LEGAL,ETC 2,00 2,00 2, SUPPLY-GENERAL 9,00 9,00 9, DUES & FEES 6,20 6,20 6, SCHOOL BOARD SERVICES TOTAL 43,10 43,10 43, AUDIT OTHER PROF-NURSE,LEGAL,ETC 19,00 22,00 22,00 3,00 3, AUDIT TOTAL 19,00 22,00 22,00 3,00 3, LEGAL OTHER PROF-NURSE,LEGAL,ETC 50,00 50,00 50, LEGAL TOTAL 50,00 50,00 50, SUPERINTENDENT SAL-PROFESSIONAL STAFF 132,00 135,96 135,96 3,96 3, SUPERINTENDENT TOTAL 132,00 135,96 135,96 3,96 3, OFFICE OF THE SUPERINTENDENT SAL-PROFESSIONAL STAFF 170, , , , ,

25 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO OFFICE OF THE SUPERINTENDENT SAL-SUPPORT STAFF 32, , , , , OTHER PROF-NURSE,LEGAL,ETC 7,50 7,50 7, REPAIR/MAINT SERVICES 2,00 2,00 2, LEASE-USAGE COPIER 250,00 275,00 275,00 25,00 25, POSTAGE 8,00 8,00 8, ADVERTISING PRINTING CONF/MILE 20,00 20,00 20, SUPPLY-GENERAL 25,00 25,00 25, NEW EQUIPMENT REPLACEMENT EQUIPMENT DUES & FEES 10,00 10,00 10, OFFICE OF THE SUPERINTENDENT TOTAL 527, , , ,20 25, OFFICE OF THE PRINCIPAL SAL-PROFESSIONAL STAFF 1,651, ,692, ,692, , , SAL-SUPPORT STAFF 522, , , , , SAL-TEMPORARY STAFF 17, , , , , PURCH EDUCATIONAL SERVICES 4,50 4,50 4, POSTAGE 27, , , PRINTING 11,46 11,96 11, CONF/MILE 11,70 12,95 11,70 1,25-1, SUPPLY-GENERAL 5,30 6,05 5, DUES & FEES 16,25 16,25 16, OFFICE OF THE PRINCIPAL TOTAL 2,268, ,339, ,334, , , , GRADUATION PURCH PROF SERV PUPILS 17,50 17,50 17, SUPPLY-GENERAL 5,00 5,00 5, GRADUATION TOTAL 22,50 22,50 22, BUSINESS SUPPORT SERVICES SAL-PROFESSIONAL STAFF 284, , , , , SAL-SUPPORT STAFF 298, , , , , SAL-TEMPORARY STAFF 1,00 1,00 1, OTHER PROF-NURSE,LEGAL,ETC 43,00 43,50 43,

26 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO BUSINESS SUPPORT SERVICES ADVERTISING 1,00 1,00 1, BUSINESS SUPPORT SERVICES TOTAL 627, , , , , SUPERVISION - OPER OF PLANT SAL-PROFESSIONAL STAFF 114, , , , , SAL-SUPPORT STAFF 40, ,08 41, CONF/MILE 1,20 1,20 1, DUES & FEES SUPERVISION - OPER OF PLANT TOTAL 155, , , , , CUSTODIAL OPERATION OF PLANT SAL-CUSTODIANS 1,684, ,715, ,715, , , SAL-TEMPORARY STAFF 47, ,50 47, , , SAL-OT/MISC/SUMMER 189, ,40 189, , , CLEANING SERVICES 9,60 9,60 9, REPAIR/MAINT SERVICES 11,20 10,90 11, RENTALS 165,00 165,00 165,00 165, GENERAL INSURANCE 140,00 140,00 140, CONF/MILE 4, , , SUPPLY-GENERAL 176,08 176,08 176, NEW EQUIPMENT 4,35 2,05-2,30-2,05-4, REPLACEMENT EQUIPMENT 21,38 30, ,38 9, , CUSTODIAL OPERATION OF PLANT TOTAL 2,288, ,476, ,479, , , , CARE & UPKEEP OF GROUNDS SAL-CUSTODIANS 232, , , , , SAL-OT/MISC/SUMMER 42,00 46, ,00 4, , PURCH TECH SERV NON EDUCATION 35,10 35,10 35, REPAIR/MAINT SERVICES 71,60 71,60 71, CONF/MILE 2,15 1,40 2, SUPPLY-GENERAL 41,70 41,70 41, NEW EQUIPMENT 17, , , REPLACEMENT EQUIPMENT 40,00 23, ,00-16, , DUES & FEES CARE & UPKEEP OF GROUNDS TOTAL 465, ,13 492, , , , CARE & UPKEEP OF VEHICLES 26

27 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO CARE & UPKEEP OF VEHICLES REPAIR/MAINT SERVICES 18,00 18,00 18, GASOLINE 16,00 16,00 16, CARE & UPKEEP OF VEHICLES TOTAL 34,00 34,00 34, BUILDING MAINTENANCE SAL-CUSTODIANS 243, , , , , SAL-OT/MISC/SUMMER 28,00 34,70 28,00 6,70-6, PURCH ADMIN SERVICES 18,00 37,00 18,00 19,00-19, PURCH TECH SERV NON EDUCATION 20,30 33,90 20,30 13,60-13, WATER 66,90 66,90 66, SEWER 19,50 18,90 18, CLEANING SERVICES 1,80 1,80 1, REPAIR/MAINT SUPPLY 279,00 280,50 279,00 1,50-1, CONSTRUCTION SERVICES 69,00 319,95 69,00 250,95-250, TELEPHONE 52,30 68,00 68,00 15,70 15, COMMUNICATIONS (OTHER) 21,80 21,80 21, CONF/MILE SUPPLY-GENERAL 3,80 3,80 3, NATURAL GAS 264,30 262,30 262,30-2,00-2, ELECTRICITY 533,10 539,10 539,10 6,00 6, OIL 51,00 46,75 46,75-4,25-4, NEW EQUIPMENT 1, , REPLACEMENT EQUIPMENT 20,25 13, ,25-6, , BUILDING MAINTENANCE TOTAL 1,694, ,974, ,688, , , , ENERGY MANAGEMENT SAL-PROFESSIONAL STAFF 21, , , CONF/MILE 2,10 2,10 2, SOFTWARE 1,80 1,80 1, ENERGY MANAGEMENT TOTAL 25, , , COMMUNITY SERVICES SAL-TEMPORARY STAFF 25,00 22,00 25,00-3,00 3, COMMUNITY SERVICES TOTAL 25,00 22,00 25,00-3,00 3, REGULAR TRANSPORTATION STUDENT TRANSPORTATION 2,562, ,716,04 2,716,04 153, ,

28 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO REGULAR TRANSPORTATION TOTAL 2,562, ,716,04 2,716,04 153, , SPECIAL ED TRANSPORTATION STUDENT TRANSPORTATION 1,021,02 928,88 928,88-92,14-92, SPECIAL ED TRANSPORTATION TOTAL 1,021,02 928,88 928,88-92,14-92, ATHLETIC TRANSPORTATION STUDENT TRANSPORTATION 104,00 113,25 111,50 9,25-1,75 7, ATHLETIC TRANSPORTATION TOTAL 104,00 113,25 111,50 9,25-1,75 7, FIELD TRIP/COCURRIC TRANSPORT STUDENT TRANSPORTATION 22,50 22,50 22, FIELD TRIP/COCURRIC TRANSPORT TOTAL 22,50 22,50 22, CENTRAL COMPUTER SERVICES SAL-PROFESSIONAL STAFF 474, , , , , SAL-TEMPORARY STAFF 65,00 65,00 65, PURCH EDUCATIONAL SERVICES 4,50 4,50 4, OTHER PROF-NURSE,LEGAL,ETC 291,00 72,00 72,00-219,00-219, REPAIR/MAINT SERVICES 25,00 25,00 25, CONF/MILE 4,00 4,00 4, SUPPLY-GENERAL 38,25 38,25 38, SOFTWARE 34,00 260,00 248,00 226,00-12,00 214, NEW EQUIPMENT 127,59 127,59-127, REPLACEMENT EQUIPMENT 170,90 48,98 170,90-121,92 121, CENTRAL COMPUTER SERVICES TOTAL 1,107, ,141, ,123, , ,67 16, SUP SERVICES OTHER BENEFITS HEALTH INSURANCE 9,729, ,214, ,214, ,07 485, DENTAL INSURANCE 561, , , ,57 9, LIFE/DISABILITY INSURANCE 125,00 125,00 125, SOCIAL/SECURITY/MEDICARE 2,986, ,030, ,030, , , NH RETIREMENT-EMPLOYEES 595, , , , , NH RETIREMENT-TEACHERS 5,285, ,286,38 5,285, OTHER RETIREMENT(SAL) 205, ,00 200,00-5, , OTHER RETIREMENT(AP) 175,00 175,00 175, UNEMPLOYMENT COSTS 10,00 10,00 10, WORKERS COMPENSATION 308,00 310,00 310,00 2,00 2, HEALTH/BENEFITS-OTHER(AP) 20,00 20,00 20,00 28

29 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY FUNCTION, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO SUP SERVICES OTHER BENEFITS HEALTH/BENEFITS-OTHER(SAL) 224,00 217,50 217,50-6,50-6, SUP SERVICES OTHER BENEFITS TOTAL 20,225, ,776, ,775, , , , FOOD SERVICE MISC PURCH SERVICES 50,00 50,00 50, FOOD SERVICE TOTAL 50,00 50,00 50, SITE ACQUISITION LAND AND IMPROVEMENTS 1,00 1,00-1, SITE ACQUISITION TOTAL 1,00 1,00-1, BOND PAYMENTS PRINCIPAL PAYMENTS 1,615,00 1,640,00 1,640,00 25,00 25, BOND PAYMENTS TOTAL 1,615,00 1,640,00 1,640,00 25,00 25, LEASE PAYMENTS LEASE PAYMENTS 28,10 52, , , , LEASE PAYMENTS TOTAL 28,10 52, , , , INTEREST PAYMENTS INTEREST PAYMENTS 438, , , , , INTEREST PAYMENTS TOTAL 438, , , , , Grand Total: 72,182, ,473, ,068, ,290, , ,

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31 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY OBJECT GROUP, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO Salaries SAL-PROFESSIONAL STAFF 29,920, ,088, ,088, , , SAL-SUPPORT STAFF 4,743, ,988, ,988, , , SAL-CUSTODIANS 2,160, ,199, ,199, , , SAL-TEMPORARY STAFF 1,576,14 1,631,01 1,634, ,87 3, , SAL-OT/MISC/SUMMER 259, , , ,16-5, SAL-SABBATICAL LEAVE 25,00 25,00 25, Salaries TOTAL 38,684,33 39,197, ,195, , , , Employee Benefits HEALTH INSURANCE 9,729, ,214, ,214, ,07 485, DENTAL INSURANCE 561, , , ,57 9, LIFE/DISABILITY INSURANCE 125,00 125,00 125, SOCIAL/SECURITY/MEDICARE 2,986, ,030, ,030, , , NH RETIREMENT-EMPLOYEES 595, , , , , NH RETIREMENT-TEACHERS 5,285, ,286,38 5,285, OTHER RETIREMENT(SAL) 205, ,00 200,00-5, , OTHER RETIREMENT(AP) 175,00 175,00 175, TUITION REIMBURSEMENT 303,00 303,00 303, UNEMPLOYMENT COSTS 10,00 10,00 10, WORKERS COMPENSATION 308,00 310,00 310,00 2,00 2, HEALTH/BENEFITS-OTHER(AP) 20,00 20,00 20, HEALTH/BENEFITS-OTHER(SAL) 224,00 217,50 217,50-6,50-6, Employee Benefits TOTAL 20,528, ,079, ,078, , , , Purchased Services (Professional/Technical) PURCH ADMIN SERVICES 27,90 46,90 27,90 19,00-19, PURCH EDUCATIONAL SERVICES 105,50 61,00 62,50-44,50 1,50-43, PURCH INSTRUCT IMPROVE SERV 22,20 29,70 22,20 7,50-7, PURCH PROF SERV PUPILS 366,50 467,50 467,50 101,00 101, PURCH GAME OFFICIAL SERVICES 73, , , , , PURCH PUPIL INSTRUC SERV OTHER PROF-NURSE,LEGAL,ETC 513,80 268,30 267,80-245, , PURCH TECH SERV NON EDUCATION 55,40 69,00 55,40 13,60-13, Purchased Services (Professional/Technical) TOTAL 1,165, ,017, , , ,10-186, Purchased Services (Property) 31

32 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY OBJECT GROUP, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO Purchased Services (Property) WATER 66,90 66,90 66, SEWER 19,50 18,90 18, CLEANING SERVICES 11,40 11,40 11, REPAIR/MAINT SERVICES 177,04 178,07 177,04 1,03-1, REPAIR/MAINT SUPPLY 279,00 280,50 279,00 1,50-1, LEASE-USAGE COPIER 250,00 275,00 275,00 25,00 25, RENTALS 69,90 238, ,90 168, , , CONSTRUCTION SERVICES 69,00 319,95 69,00 250,95-250, Purchased Services (Property) TOTAL 942,74 1,388, ,132,14 446, , , Purchased Services (Other) STUDENT TRANSPORTATION 3,710, ,780,67 3,778,92 70, ,75 68, GENERAL INSURANCE 140,00 140,00 140, TELEPHONE 52,30 68,00 68,00 15,70 15, POSTAGE 35, , , COMMUNICATIONS (OTHER) 21,80 21,80 21, ADVERTISING 1,75 1,75 1, PRINTING 15,46 16,96 15,46 1,50-1, TUITION-LEA IN STATE 132,00 120,00 120,00-12,00-12, TUITION-PUBLIC ACADEMIES 1,802, ,401, ,401, , , TUITION-PRIVATE ACADEMIES CONF/MILE 68,20 70,25 68,20 2,05-2, TRAVEL 5,00 5,00 5, MISC PURCH SERVICES 75, , , Purchased Services (Other) TOTAL 6,060, ,736, ,731, , , , Supplies (Books, Energy) SUPPLY-GENERAL 884, , , , , LEARNING MATERIALS 282,22 310, ,22 28, , LIBRARY MATERIALS 129, , , , , COMPUTER MATERIALS 2,40 2,40 2, TESTING SUPPLIES 18,00 20,00 18,00 2,00-2, NATURAL GAS 264,30 262,30 262,30-2,00-2, ELECTRICITY 533,10 539,10 539,10 6,00 6, OIL 51,00 46,75 46,75-4,25-4,25 32

33 LONDONDERRY SCHOOL DISTRICT BUDGET REPORT BOARD (3) - *ALL* BY OBJECT GROUP, OBJECT CURRENT YEAR APPROVED BOARD (3) BUDGET TO Supplies (Books, Energy) GASOLINE 16,00 16,00 16, BOOKS-PRINTED MEDIA 45, , , INFORMATION ACCESS FEE 4,00 4,00-4,00 4, SOFTWARE 77,30 301,10 291,30 223,80-9,80 214, Supplies (Books, Energy) TOTAL 2,307, ,561,09 2,521, , , , Equipment/Property LAND AND IMPROVEMENTS 1,00 1,00-1, NEW EQUIPMENT 18, , , , , REPLACEMENT EQUIPMENT 270,97 164, ,97-106, , UNIFORMS 26, ,05 26, , , Equipment/Property TOTAL 316, , , , , , , Dues, Fees, Interest DUES & FEES 95, ,81 95, PRINCIPAL PAYMENTS 1,615,00 1,640,00 1,640,00 25,00 25, INTEREST PAYMENTS 438, , , , , LEASE PAYMENTS 28,10 52, , , , , Dues, Fees, Interest TOTAL 2,177,35 2,133,08 2,133, , , Grand Total: 72,182, ,473, ,068, ,290, , ,

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35 ARTICLE #3 LONDONDERRY SCHOOL DISTRICT DINING SERVICE BUDGET FY19 Actual Budget Budget Revenues Daily Food Sales $ 992, $1,247,00 $1,104,00 Federal Reimbursement $ 203, $210,00 $205,00 Federal Commodities $ 67, $60,00 $60,00 State Reimbursement $ 13, $15,00 $14,00 Local Reimbursement $ 52, $50,00 $50,00 Interest / Misc $ 79, $50,00 $50,00 Total Revenues $ 1,408, $ 1,632,00 $1,483,00 Expenses Labor & Benefits $ 610, $674, $660,00 Software $ 25, $23,00 $9,00 Cleaning/Other Prof Services $ 6,60 - $ Equipment Repairs/Maint $ 16, $25,00 $25,00 Travel/Conference $ 4, $6,00 $7,50 Supplies $ 73, $70,00 $75,00 Food $ 591, $746, $625,00 Milk $ 49, $74, $52,50 Other (Propane) $ 1, $2,06 $2, Equipment/Lease $ 18, $10,00 $25,00 Dues & Fees $ 1, $ $1, Change in Inventory $ - $ $ Total Expenses $ 1,400, $ 1,632,00 $1,483,00 Use of Reserve $ - Gain or (Loss) (Current Year) $ 8, $ - Gain or (Loss) (Cumulative) $ 48, $ - $ - 35

36 ARTICLE #3 LONDONDERRY SCHOOL DISTRICT SPECIAL REVENUE BUDGET FY19 Actual Exp Budget Est Estimate as of NOV Grants Adult Basic Ed 56, , ,00 Arts Grant 2,94 BOSCH Grant 3, , Citigroup 7, Donations - Kindergarten Donations - LEEP 1, , ,00 Donations - Media 1, Donations - Nurse LEO 1, , LEO Equipment (Town) 15, ,50 NH Assoc of Conservation NAEYC Pre-School Grant (Special Education) 14, , ,00 Special Ed (IDEA) 1,057, ,086, ,070,00 Title I Reallocation 12,50 Title I 210, , ,00 Title II A 133, ,50 131,00 Total Grants $ 1,495, $ 1,484, $ 1,453,00 36

37 LONDONDERRY SCHOOL DISTRICT MAINTENANCE TRUST HISTORY YEAR ADDITIONS DELETIONS BALANCE PLANNED EXPENDITURES ARTICLE #4 FY 18 BEGINNING BALANCE (CURRENT YEAR) 250, APPROPRIATION (CURRENT) 600,00 INTEREST COMPLETED PROJECTS ACTUAL BUDGET VIDEO SECURITY UPGRADES 11, ,00 VIDEO SECURITY UPGRADES HVAC CONTROLS-SIEMENS PANELS 19, ,00 HVAC CONTROLS-SIEMENS PANELS PAVING REPAIRS-HS 108,50 100,00 PAVING REPAIRS-HS RENOVATE BATHROOMS-PHASE RENOVATE BATHROOMS-PHASE 2-2 -HS 21,00 HS REFINISH GYM FLOOR-MS 25, ,00 REFINISH GYM FLOOR-MS EMERGENCY GENERATOR-MT 94,70 85,00 EMERGENCY GENERATOR-MT RENOVATE BATHROOM- CONNECTING CORRIDOR-MT 80, ,00 RENOVATE BATHROOM- CONNECTING CORRIDOR-MT RENOVATE BATHROOM-GYM LOBBY-MT 22,00 40,00 RENOVATE BATHROOM-GYM LOBBY- MT REPLACE TELEPHONE SYSTEM- SS 60, ,00 REPLACE TELEPHONE SYSTEM-SS REPLACE TELEPHONE SYSTEM- MH 26,00 REPLACE TELEPHONE SYSTEM-MH TRANSFORMER & ELECTRICAL TRANSFORMER & ELECTRICAL TESTING-DW 37,88 35,00 TESTING-DW SEALCOATING & LINE STRIPING- DW 18, ,00 SEALCOATING & LINE STRIPING-DW FIELD IMPROVEMENTS 179, ,00 FIELD IMPROVEMENTS AS OF 1/30/18 657, ,00 192, FY 19 BEGINNING BALANCE 192, APPROPRIATION ( 625,00 INTEREST COMPLETED PROJECTS ACTUAL BUDGET HS-HVAC Controls - Siemens Panels 50,00 HS-HVAC Controls - Siemens Panels HS-Renovate bathrooms - phase 2 21,00 HS-Renovate bathrooms - phase 2 HS-Resurface track 40,00 HS-Resurface track MS-LED Lighting - exterior & parking lot 30,00 MS-LED Lighting - exterior & parking lot MS-Install VCT in hall & pods 20,00 MS-Install VCT in hall & pods SS-Overcoat roof addition 80,00 SS-Overcoat roof addition NS-Overcoat roof addition 80,00 NS-Overcoat roof addition DW-Paving repairs 100,00 DW-Paving repairs DW-Security System upgrades & maint. 30,00 DW-Security System upgrades & maint. DW-Sealcoating & line striping 40,00 DW-Sealcoating & line striping DW-Field Improvements 125,00 DW-Field Improvements 616,00 201,947.61

38 LONDONDERRY SCHOOL DISTRICT EQUIPMENT CAPITAL RESERVE HISTORY YEAR ADDITIONS DELETIONS BALANCE PLANNED EXPENDITURES ARTICLE #5 FY18 BEGINNING BALANCE (CURRENT YEAR) 22, APPROPRIATION (CURRENT) 125,00 INTEREST ACTUAL BUDGET EXPENDITURES (thru 1/30/18) 96, , /30/18 50, FY19 BEGINNING BALANCE 50, APPROPRIATION ( 150,00 INTEREST ACTUAL BUDGET EXPENDITURES 149, /30/19 51,378.78

39 ARTICLE #5 capital reserve Description CRF HIGH SCHOOL: hs-new equipment Mig Welder 3,000 Shelving System 624 Cart for Laptops 500 hs-replace equipment Desks for Classroom 1,440 Chairs for Classroom 6,240 ATHLETICS: Athl-HS-Replace Equipment soccer goals 5,795 wind screen for soccer/lax field 2,800 MUSIC: Reg-DW-Music-New Equip Cello (2) 2,480 French Horn 3,400 Reg-DW-Music-Repl Equip Wenger Choral Risers 9,546 Bass Clarinet 2,025 MIDDLE SCHOOL: Reg-MS-Repl Equip Monarch bows 1,500 work stations 1,452 teacher chairs 344 walkie talkies 498 classroom tables 1,704 student chairs 3,200 MATTHEW THORNTON: Reg-MT-Repl Equip student desks (25) 2,650 student chairs (25) 1,325 desk 1,200 NORTH SCHOOL: Reg-NO-Repl Equip student desks (25) 2,650 student chairs (25) 1,325 SOUTH SCHOOL: Reg-SO-Repl Equip student desks (25) 2,650 student chairs (25) 1,325 MOOSE HILL: Reg-MH-repl equip student chairs (30) 1,530 INFORMATION TECHNOLOGIES: 39

40 Comp syst-dw-new Equip hs document cameras (6) 2,700 hs projectors (3) 1,320 hs smartboard (1) 4,200 ms smartboard (1) 4,200 ns smartboard (1) 4,200 mt document camera (2) 900 mt projectors (3) 1,320 ss smartboards (2) 8,400 Comp syst-dw-repl Equip hs document camera (1) 450 ms projectors (25) 11,000 ms smartboards (3) 12,600 ms document cameras (10) 4,500 ns smartboards (2) 8,400 mt projectors (1) 440 mt smartboards (5) 21,000 ss projectors (6) 2,700 Total: 149,533 40