FREDERICK COUNTY BOARD OF EDUCATION OPERATING BUDGET - SOURCES OF FUNDS BOE ACTUAL BOE APPROVED BOE APPROVED DESCRIPTION FY 2017 FY 2018 FY 2019
|
|
- Joella Nichols
- 5 years ago
- Views:
Transcription
1
2 FREDERICK COUNTY BOARD OF EDUCATION OPERATING BUDGET - SOURCES OF FUNDS BOE ACTUAL BOE APPROVED BOE APPROVED DESCRIPTION FY 2017 FY 2018 FY 2019 REVENUE FROM LOCAL SOURCES: Frederick County Unrestricted Appropriation $ 247,066,477 $ 260,826,623 $ 272,386,838 Frederick County Restricted Revenue: County - In-kind - School Health Program $ 6,067,422 $ 6,885,916 $ 7,182,610 County - In-kind - Frederick Co. Devel. Cntr 2,389,908 2,522,154 2,454,024 County - In-kind - School Resource Officers 1,596,917 1,657,640 1,773,381 County - In-kind - Appraisals 1,100 3,000 3,000 County - In-kind - Internal Audit Services 67, , ,525 County - In-kind - Crossing Guards 233, , ,171 County - In-kind - OPEB Investment 10,000-11,000 Subtotal Frederick County Restricted ** $ 10,366,250 $ 11,430,113 $ 11,758,711 TOTAL COUNTY FUNDS $ 257,432,727 $ 272,256,736 $ 284,145,549 REVENUE FROM STATE SOURCES: State Unrestricted Funds: State Share of Current Expenses $ 187,657,535 $ 193,018,621 $ 197,207,861 Geographic Cost of Education Index 6,583,696 6,729,963 6,909,909 Transportation 11,349,103 11,636,755 11,988,551 Transportation - Special Education 935, ,000 1,026,000 Handicapped Children 10,206,260 10,633,800 11,080,038 Non-Public Placement 4,641,952 4,315,161 4,515,161 Limited English Proficiency 7,276,013 8,418,970 9,914,361 Net Taxable Income 1,921,697 2,020,474 2,957,873 Out of County Living 1,703 15,000 15,000 Subtotal State Unrestricted Revenue $ 230,572,959 $ 237,768,744 $ 245,614,754 State Restricted Funds: Various State Restricted Grants $ 528,284 $ 1,883,414 $ 990,414 Special Education - Intergovernmental Transfer 1,540,000 1,390,000 1,700,000 State Retirement Contribution 33,138,541 $31,344,000 $30,547,000 Subtotal State Restricted Revenue ** $ 35,206,825 $ 34,617,414 $ 33,237,414 TOTAL STATE FUNDS $ 265,779,784 $ 272,386,158 $ 278,852,168 REVENUE FROM FEDERAL SOURCES: Federal Unrestricted Funds $ 9,584 $ 50,000 $ 150,000 Various Federal Restricted Grants ** 16,576,541 18,574,254 21,633,002 TOTAL FEDERAL FUNDS $ 16,586,125 $ 18,624,254 $ 21,783,002 REVENUE FROM OTHER SOURCES: Regular Day Tuition $ 65,766 $ 65,000 $ 65,000 Nonresident Pupils 22,589 90,000 20,000 Professional Development Fees 27,969 55,000 90,000 Summer Programs 65,557 50,000 50,000 Sports Fees 613, , ,360 Net Gate Receipts - 39,000 - Earnings from Investments 122,276 50, ,000 Facility Rentals 1,013, , ,500 Pool Rentals 72,230 90,000 50,000 Cell Tower Rentals 141, , ,000 Energy Rebates 13, P-card Rebates 211, , ,000 Community Services 82, ,000 - Other Miscellaneous 259, ,000 86,000 Transfer from Self-Insurance Fund - 637, ,250 Unanticipated Revenue 395, , ,000 Subtotal Other Unrestricted Revenue $ 3,108,924 $ 3,566,235 $ 3,628,110 Restricted Projects - Other ** $ 1,174,263 $ 2,462,265 $ 1,762,265 TOTAL OTHER REVENUE $ 4,283,187 $ 6,028,500 $ 5,390,375 USE OF FUND BALANCE: Audited Surplus Available $ 132,759 $ 2,065,030 $ 2,787,824 Estimated Charter School Use of Fund Balance 341, , ,000 Estimated Unaudited Surplus Available 6,000,000 6,654,853 8,588,535 TOTAL USE OF FUND BALANCE $ 6,474,748 $ 9,219,883 $ 12,126,359 TOTAL UNRESTRICTED REVENUES $ 487,232,692 $ 511,431,485 $ 533,906,061 TOTAL RESTRICTED REVENUES ** $ 63,323,879 $ 67,084,046 $ 68,391,392 TOTAL ALL SOURCES $ 550,556,571 $ 578,515,531 $ 602,297,453 Attachment 1
3 FREDERICK COUNTY BOARD OF EDUCATION FY 2019 APPROVED OPERATING BUDGET UNRESTRICTED RESTRICTED TOTAL OPERATING OPERATING OPERATING APPROPRIATIONS BUDGET BUDGET BUDGET 01 Administration $ 10,342,380 $ 1,089,211 $ 11,431, Mid-Level Management 35,307,150 1,254,177 36,561, Instructional Salaries 213,796,263 5,063, ,859, Instructional Supplies 9,342,081 2,246,077 11,588, Instruction - Other 1,986, ,701 2,662, Special Education 57,185,019 11,097,548 68,282, Pupil Personnel 1,840,458 82,342 1,922, Health Services 366,237 7,182,910 7,549, Transportation 22,436, ,810 23,051, Operations 37,276,526 1,796,112 39,072, Maintenance 13,152,250 27,143 13,179, Fixed Charges 128,440,522 36,475, ,916, Food Service 35,000 55,515 90, Community Service 510, , , Capital Outlay 1,888, ,000 2,238,796 Total Appropriations $533,906,061 $68,391,392 $602,297,453 Attachment 2
4 FREDERICK COUNTY BOARD OF EDUCATION FY19 Summary of Working Budget Adjustments BOARD APPROVED BUDGET Description One-time/ Recurring FTE Positions 1 FY 2018 Operating Budget Expenditures $ 578,515,531 2 Expenditures 3 Reversals & Adjustments 4 PeopleSoft Financial Upgrade One-time $ (1,300,000) 5 Reversal of One-Time Costs Associated with new FY2018 positions One-time (279,300) 6 Decentralization of English Learner, Phase I One-time (52,841) 7 Subtotal Reversals & Adjustments $ (1,632,141) 8 Enrollment 9 Enrollment Growth Projection 10 Enrollment Growth (Elementary Teachers) Recurring , Enrollment Growth (Middle Teachers) Recurring ,055, Enrollment Growth (High Teachers) Recurring , Enrollment Growth (School Administration & Support) Recurring , Enrollment Growth (Special Education Teachers) Recurring ,531, Enrollment Growth (Special Education - Pre-Kindergarten) Recurring , Enrollment Growth (Special Education - Learning for Life) Recurring , Enrollment Growth (English Learner Program) Recurring , Enrollment Growth (School-Based Foundation) Recurring 111, Transportation Manager - Special Needs Recurring , Custodial Staff Increase Recurring , New Custodial Staff - Butterfly Ridge Elementary Recurring , Charter School Allocation - Increase in Enrollment Recurring 219, Subtotal Enrollment $ 6,992, Continuation of Programs & Services, including Mandated Items 25 Salary Savings Recurring $ (5,000,000) 26 State "On-Behalf" Teacher Pension Payments Recurring (797,000) 27 Local Teacher Pension Contribution Recurring (141,772) 28 Health & Dental Insurance (New Retirees) Recurring 617, Curriculum Resources (Textbooks) Recurring 250, Tuition Reimbursement Recurring 269, Charter School Adjustment to Per Pupil Allocation Recurring 400, Butterfly Ridge ES - New School Materials of Instruction Allocation One-time 250, Transitioning Non-Benefitted Employees to Benefitted Recurring , Maintenance & Operations - Contracted Services & Supplies Recurring 200, Leave Buy-Back Recurring 200, Behavior and Security Support Staff Recurring , Ombudsman - Hire in January 2019 Recurring , Cyber Security Analyst - Hire in November 2018 Recurring , Training & Materials for Dyslexia/Dysgraphia (Two Specialist & Dyscalculia) 500,000 One-Time/ Recurring 40 Construction Management & Planning - Contracted Services Recurring 100, Security Equipment, Supplies & Contracted Services Recurring 87,000 Attachment 3
5 One-time/ Recurring FTE Positions Description 42 Use of Facilities Position (Offset by Misc. Revenue) Recurring , Decentralization of English Learner, Phase II One-Time 78, Intervention Specialist for Dyslexia Recurring , School Bus Price Inflationary Increase Recurring 70, Lead Testing of Water Fixtures Recurring 50, Learning for Life Program & Pre-Kindergarten Start-Up Costs (3 Schools) One-time 45, MMFA (Breakfast in the Classroom) at Butterfly Ridge ES One-time 35, Transportation - Contracted Services Recurring 28, Legal Fees Recurring 18, Fiscal Services - Contracted Services Recurring 15, Athletic Costs - Trainer Fees and Officials (Offset by Misc. Revenue) Recurring 14, Communications - Contracted Services & Supplies Recurring 11, Human Resources - Contracted Services Recurring 10, Human Resources - National Board Certification Program Recurring 8, COO and Construction - Mileage & Subscriptions Recurring 5, Printing Costs for Impact Aid Forms Recurring 2, FASSE Staff Development Recurring 1, Increase in costs associated with MSDE Courses Recurring 35, Increase in Special Education - Non-Publics Recurring 200, Sick & Safe Leave Recurring 75, Increase in Intergovernmental Transfer (Restricted Fund) Recurring , Reduction of general fund support to restricted fund Recurring (310,000) 64 Increase of In-Kind Services Recurring 328, Increase in Special Education (Sign Language Interpreters & Contracted Services) Recurring , Reduction in Lease Payment Recurring (30,000) 67 Increase in Charter School Fund Balance Recurring 250, Reduction in Start-Up Costs for New Positions Recurring (120,000) 69 Reduction of fringes Recurring (750,000) 70 Reduction of Teaching Positions Recurring (6.00) (382,932) 71 Restricted Fund - Federal Funded Projects Recurring 3,058, Restricted Fund - State Funded Projects Recurring (893,000) 73 Charter School Transportation Funding Recurring 588, Reallocation of Project Manager Position Recurring , Central Office Management Positions (Includes Project Manager Position) Recurring (3.00) (300,000) 76 Subtotal Continuation of Programs & Services $ 721, Salary Resource Pool (subject to negotiation) 78 Salary/Staffing Resource Pool (subject to negotiation) Recurring 17,700, Transitioning & Restructuring of Pay Scales 0.00 $ 17,700, TOTAL OPERATING EXPENDITURE INCREASE/(DECREASE) $ 23,781, Revenues 82 State Revenue - Estimated Increase in State Aid Recurring $ 7,956, State Revenue - Estimated Decrease in On-Behalf Teacher Pension Recurring (797,000) 84 County Revenue - Required Increase in Maintenance of Effort Recurring 4,960, County Revenue - Amount above MOE Recurring 7,200, County Increase in In-kind Services Recurring 328,598 Attachment 3
6 One-time/ Recurring FTE Positions Description 87 County Revenue - Reversal of FY2018 Non-Recurring Revenue One-time (600,000) 88 Impact Aid Recurring 100, Increase in Use of Facilities Revenues Recurring 83, Increase in Gate Receipt Revenues Recurring 14, Increase in State Reimbursement for Non-Publics Recurring 200, Increase in Charter School Fund Balance Recurring 250, Miscellaneous Revenue Adjustment One-time (50,000) 94 Miscellaneous Revenue Adjustment Recurring 35, Reversal of Erate Reimbursement (WAN project) One-time (700,000) 96 Transfer from Self-Insurance Fund One-time (20,625) 97 Reversal of Estimated Surplus (Used in FY 2018) One-time (8,719,883) 98 Audited FY 2017 Additional Surplus/(Deficit) One-time 2,787, Estimated Surplus from FY18 (to be used in FY 2019) One-time 8,588, Restricted Fund - Federal Funded Projects Recurring 3,058, Restricted Fund - State Funded Projects Recurring (893,000) 102 TOTAL ESTIMATED REVENUE INCREASE/(DECREASE) $ 23,781, Budget Variance $ FY2019 Totals $ 602,297,453 Attachment 3
7 New Construction/Additions Frederick County Public Schools School Construction Fund Capital Budget Fiscal Year 2019 Funding FY 2019 Approved County State Budget Sugarloaf ES - New $ (8,137,000) $ 8,137,000 $ - Butterfly Ridge ES - New (4,600,000) 4,600,000 - Urbana ES: Replacement 7,598,000 2,902,000 10,500,000 Waverley ES: Replacement - Design 4,638,500-4,638,500 Liberty ES: Modernization/Addition - Feasibility Study 200, ,000 Hayward Road Bus Facility 823, ,895 New Construction/Additions Subtotal $ 523,395 $ 15,639,000 $ 16,162,395 Building and Site Improvements Roof Replacements 33 Thomas Johnson Drive Warehouse Roof $ (823,895) $ - $ (823,895) Valley ES: Roof Replacement 154, , ,000 Thurmont MS: Roof Replacement 229, , ,000 Mechanical Catoctin HS: HVAC Replacement (Phase 1) 1,756,000 2,123,328 3,879,328 Woodsboro ES: Boiler Replacement 160, , ,000 Middletown ES: HVAC Replacement/Gymnasium A/C 147, , ,000 Other Carroll Manor ES: Sewage Pump Station 224, , ,000 Walkersville HS: Pavement Reconstruction/Lighting 1,400,000-1,400,000 Monocacy ES & Valley ES: Playground Equipment 230, ,000 Portable Classrooms 500, ,000 IT Equipment Replacement 600, ,000 Building and Site Improvements Subtotal $ 4,576,105 $ 3,539,328 $ 8,115,433 Grand Total $ 5,099,500 $ 19,178,328 $ 24,277,828 Attachment 4
8 Frederick County Public Schools Self-Insurance Fund Fiscal Year 2019 Budget FY 2017 FY 2018 FY 2019 Actual Approved Budget Approved Budget Operating Revenue General Fund Contribution $ 67,294,316 $ 70,343,950 $ 71,779,529 Other Funds Contribution 5,727,986 4,744,583 5,165,894 Contribution from Employees 14,398,650 14,879,328 14,985,614 Contribution from Retirees 7,034,326 7,817,882 8,118,661 Medicare Part D Subsidy 3,792,887 2,962,000 2,565,789 Subtotal $ 98,248,165 $ 100,747,743 $ 102,615,487 Nonoperating Revenue Interest Income 32,507 25,000 50,000 Use of Fund Balance - 2,232,420 1,617,250 Subtotal $ 32,507 $ 2,257,420 $ 1,667,250 Total Revenues $ 98,280,672 $ 103,005,163 $ 104,282,737 Operating Expenses Salary and Wages $ 241,580 $ 287,196 $ 307,257 Medical Claims Paid 83,771,083 94,994,521 96,195,259 Administrative Contracts 4,809,755 4,772,767 4,949,204 Stop Loss Insurance 837, ,000 1,012,891 OPEB Contribution - 1,000,000 1,000,000 Transfer to GF for new retirees - 637, ,250 Wellness 34, ,000 60,000 Other Charges 54,351 92, ,876 Affordable Health Care Act Fees 158,441 35,000 35,000 Total Expenses $ 89,907,181 $ 103,005,163 $ 104,282,737 Excess of Revenues over Expenses $ 8,373,491 Attachment 5
9 Frederick County Public Schools Food & Nutrition Services Fund Fiscal Year 2019 Budget FY 2017 FY 2018 FY 2019 Approved Approved Actual Budget Budget Revenues Federal $ 6,863,313 $ 7,184,655 $ 7,194,233 State 287, , ,144 Charges for Services 4,485,877 4,720,909 5,389,155 Other 213,610 96, ,538 Subtotal $ 11,849,815 $ 12,378,215 $ 12,909,070 Nonoperating Revenue Transfer from General Fund ,000 Total Revenues $ 11,849,815 $ 12,378,215 $ 12,944,070 Operating Expenses Salaries Administrative $ 734,026 $ 805,316 $ 825,232 Schools 3,224,132 3,469,868 3,556,404 Subtotal $ 3,958,158 $ 4,275,184 $ 4,381,636 Contracted Services $ 132,731 $ 100,000 $ 145,000 Supplies and Materials Purchased Food $ 3,819,899 $ 3,455,714 $ 3,924,335 USDA Commodities & Processing 1,300,292 1,272,557 1,199,187 Other Supplies 262, , ,700 Subtotal $ 5,382,786 $ 4,992,971 $ 5,382,222 Other Employee Insurance and Benefits $ 2,550,720 $ 2,644,400 $ 2,658,629 Other 159, , ,899 Subtotal $ 2,709,782 $ 2,848,960 $ 2,879,528 Equipment $ 80,077 $ 161,100 $ 155,684 Total Operating Expenses $ 12,263,534 $ 12,378,215 $ 12,944,070 Excess of Revenues over Expenses $ (413,719) FY 2018 Prices Proposed FY 2019 Prices Elementary Breakfast $ 1.45 $ 1.60 Secondary Breakfast $ 1.70 $ 1.85 Reduced-Price Breakfast $ 0.30 $ 0.30 Elementary Lunch $ 2.35 $ 2.65 Secondary Lunch $ 2.60 $ 2.90 Reduced-Price Lunch $ 0.40 $ 0.40 Attachment 6
FREDERICK COUNTY BOARD OF EDUCATION OPERATING BUDGET - SOURCES OF FUNDS
FREDERICK COUNTY BOARD OF EDUCATION OPERATING BUDGET - SOURCES OF FUNDS BOE ACTUAL BOE APPROVED BOE APPROVED DESCRIPTION FY 2016 FY 2017 FY 2018 REVENUE FROM LOCAL SOURCES: Frederick County Unrestricted
More informationFinancial FINANCIAL SECTION. Frederick County Public Schools FY 2018 Operating Budget
FINANCIAL SECTION 49 Frederick County Public Schools Operating Revenue Summary Frederick County Government Unrestricted Fund $221,884,100 $223,054,977 $228,289,126 $247,066,477 $260,826,623 Restricted
More informationFinancial FINANCIAL SECTION. Frederick County Public Schools FY 2016 Operating Budget
FINANCIAL SECTION 49 Frederick County Public Schools Operating Revenue Summary Frederick County Government Unrestricted Fund $221,654,363 $221,884,100 $223,054,977 $228,289,126 $247,066,477 Restricted
More informationSUPERINTENDENT S RECOMMENDED FISCAL 2019 OPERATING BUDGET. Frederick County Public Schools
SUPERINTENDENT S RECOMMENDED FISCAL 2019 OPERATING BUDGET Frederick County Public Schools Frederick County Public Schools Fiscal 2019 Superintendent s Recommended Budget Theresa R. Alban, Ph.D., Superintendent
More informationFiscal 2014 Superintendent s Recommended Budget
Frederick County Public Schools Fiscal 2014 Superintendent s Recommended Budget Theresa R. Alban, Ph.D., Superintendent of Schools Board of Education Zakir Bengali, Ph.D. Kathryn B. Groth April F. Miller,
More informationProposed Budget Fiscal Year 2016
Proposed Budget Fiscal Year 2016 Presented By: David S. Cline Associate Superintendent for Finance and Support Services February 23, 2015 Revised Budget Process and School Board Motion Board of County
More informationExhibit B BALTIMORE COUNTY PUBLIC SCHOOLS
Exhibit B BALTIMORE COUNTY PUBLIC SCHOOLS DATE: February 14, 2006 TO: FROM: SUBJECT: ORIGINATOR: RESOURCE PERSON(S): BOARD OF EDUCATION Dr. Joe A. Hairston, Superintendent FY2007 PROPOSED OPERATING BUDGET
More informationFINANCIAL PLAN F I N A N C I A L P L A N. Prince George s County Public Schools Page 27
B o a r d o f E d u c a t i o n A P P R O V E D A n n u a l O p e r a t i n g B u d g e t FY 2017 FINANCIAL PLAN Prince George s County Public Schools Page 27 FY 2017 B o a r d o f E d u c a t i o n A
More informationFiscal Year 2016 Superintendent s Proposed Operating Budget Board of Education of Charles County Public Schools January 13, 2015
Fiscal Year 2016 Superintendent s Proposed Operating Budget Board of Education of Charles County Public Schools January 13, 2015 1 Agenda Objectives Revenue Increases Requested Cost Increases Financial
More informationBoard of Education of Charles County. Fiscal Year 2020 Superintendent s Proposed Operating Budget
Board of Education of Charles County Fiscal Year 2020 Superintendent s Proposed Operating Budget 1 OBJECTIVES Student Achievement Compensation Financial Support Student Achievement Maintain core programs
More informationFY2019 Approved Operating Budget June 12, 2018
FY2019 Approved Operating Budget June 12, 2018 Board of Education Barbara S. Palko, Chairman Jennifer S. Abell, Vice Chairman Mark J. Crawford Victoria T. Kelly Michael Lukas Margaret T. Marshall Virginia
More informationRevenue. Change in HCPS Current Expense Budget Revenue FY 2013 FY 2018
Fiscal 2019 Revenue As experienced in recent years, HCPS continues to face ongoing budget challenges as revenue has failed to keep pace with system demands, legal mandates and cost drivers such as pension
More informationFiscal Year 2017 Budget
Charleston, South Carolina Fiscal Year 2017 Budget www.ccsdschools.com Presented By: Glenn A. Stiegman, Jr. Chief Financial Officer For Fiscal Year Beginning July 1, 2016 (THIS PAGE INTENTIONALLY LEFT
More informationFINANCIAL PLAN. F i n a n c i a l P l a n
FINANCIAL PLAN F i n a n c i a l P l a n Basis of Budgeting S T A T E ME NT O F BUDGETIN G BAS IS F O R A LL F U N DS In Accordance with 5-101 of the Education Article of the Annotated Code of Maryland,
More informationFinal Legal Budget for the fiscal year ended June 30, 2018 Proposed Annual Budget for the fiscal year ended June 30, 2019
Final Legal Budget for the fiscal year ended June 30, 2018 Proposed Annual Budget for the fiscal year ended June 30, 2019 45 E State Street, Farmington, UT 84025-0588 Phone: (801) 402-5261 June 19, 2018
More informationLIVONIA PUBLIC SCHOOLS Second Amended General Fund and District Budgets
LIVONIA PUBLIC SCHOOLS 2014-15 Second Amended General Fund and District Budgets December 2014 Mark Johnson President Colleen Burton Vice President Dianne Laura Secretary Tammy Bonifield Trustee Dan Centers
More informationADOPTED BUDGET
2012- ADOPTED BUDGET Recommendation Budget by Budget Unit Budget Unit Descriptions Prepared by the District 191 Business Office 100 River Ridge Court Burnsville MN 55337 (952) 707-2051 INDEPENDENT SCHOOL
More informationTECUMSEH LOCAL SCHOOL DISTRICT IRN # FIVE-YEAR FORECAST ASSUMPTIONS OCTOBER
TECUMSEH LOCAL SCHOOL DISTRICT IRN #046243 2018 FIVE-YEAR FORECAST ASSUMPTIONS OCTOBER As stated on the Ohio Department of Education Five-Year Forecast Webpage: The reader should remember that a forecast
More informationSouth Orange-Maplewood School District. February 27, 2017
South Orange-Maplewood School District February 27, 2017 2/27/2017 1 Budget Development process Anticipated Revenue Sources Zero Based Budgeting Appropriations (Anticipated Expenditures) Determine Deficit
More informationFY20 School District Budget EXECUTIVE SUMMARY
FY20 School District Budget EXECUTIVE SUMMARY Purpose: To hold a public hearing and receive tentative approval of the FY20 Budget. The School Board began its budget process in November 2018 at which time
More informationBoard of Education APPROVED FY 2018 Annual Operating Budget FINANCIAL PLAN. F i n a n c i a l P l a n PRI NCE GEO RGE S COUNT Y PU BLIC SC HOOL S
Board of Education APPROVED FY 2018 Annual Operating Budget 27 FINANCIAL PLAN 28 Board of Education APPROVED FY 2018 Annual Operating Budget Board of Education APPROVED FY 2018 Annual Operating Budget
More informationTABLE 1 SUMMARY OF RESOURCES BY OBJECT OF EXPENDITURE
TABLE 1 SUMMARY OF RESOURCES BY OBJECT OF EXPENDITURE OBJECT OF EXPENDITURE FY2009 FY2010 FY 2010 ACTUAL BUDGET CURRENT FY 2011 FY 2011 BUDGET CHANGE POSITIONS Administrative Business/Operations Admin.
More informationFINANCIAL PLAN FINANCIAL PLAN. PGCPS Board of Education FY 2016 Approved Annual Operating Budget - Page 27
FINANCIAL PLAN PGCPS Board of Education FY 2016 Approved Annual Operating Budget - Page 27 BUDGET DEVELOPMENT & ADMINISTRATIVE POLICIES Board of Education Policy 3130 Annual Operating Budget guides the
More informationQUARTERLY FINANCIAL REPORT
QUARTERLY FINANCIAL REPORT for the Quarter Ended December 31, 2018 Submitted to the Board of Education: January 29, 2019 Presented: February 13, 2019 By: Kathleen Askelson, Chief Financial Officer Stephanie
More informationBudget. Northville Public Schools. February Budget Amendment February 14, 2017
2016-17 Budget Northville Public Schools February Budget Amendment February 14, 2017 1 State Revenue 2016-17 February 2017 Initial Budget Budget Amendment Comments FTE Enrollment (Blended - Gen Ed) 7,235
More informationRevenue. Change in HCPS Operating Fund Revenue FY 2013 FY 2020
Revenue The following chart details the relatively stagnate nature of actual operating fund revenue streams from fiscal year 2013 fiscal year 2020. During this period funding from Harford County increased
More information(Decrease) Federal Direct No Change. $0 State The majority of the increase is due to completing the
The School Board of Sarasota County, Florida General Fund, Debt Service Fund, Capital Outlay Fund, Self Insurance Fund, Special Revenue Food Service, Special Revenue (Federal, State, and Local Grants)
More informationCherry Creek School District Profile of Student-Based Budgeting for Schools FY
Cherry Creek School District Profile of Student-Based Budgeting for Schools FY2011-12 TABLE OF CONTENTS Foreword... 1 Introduction... 2 The Annual Budget... 2 The Budget Process... 3 FY2011-12 General
More informationGovernor Cuomo s Mission Higher Standards in Curriculum and Assessment Common Core State Standards APPR for Principals and Teachers FOCUS District
Take Care of BCSD! Governor Cuomo s Mission Higher Standards in Curriculum and Assessment Common Core State Standards APPR for Principals and Teachers FOCUS District and FOCUS School status Gap Elimination
More informationIn this chart we have summarized the GF Budget by the first 2 digits of the function. 1100: Regular Instruction Increased from $52,253,323 to $53,751,496 ($1,498,173) 100: Increased from $29,686,394 to
More informationFINANCIAL PLAN. F i n a n c i a l P l a n. Chief Executive Officer s PROPOSED FY 2018 Annual Operating Budget
Chief Executive Officer s PROPOSED FY 2018 Annual Operating Budget 25 FINANCIAL PLAN 26 Chief Executive Officer s PROPOSED FY 2018 Annual Operating Budget Chief Executive Officer s PROPOSED FY 2018 Annual
More informationFerndale School District #502 Business and Support Services Budget Summary Citizens' Budget General Fund
Ferndale School District #502 Business and Support Services 2018-19 Budget Summary Citizens' Budget General Fund 7/31/2018 Prepared by: Mark Deebach, Assistant Superintendent for Business & Support Services
More informationCherry Creek School District Profile of Student-Based Budgeting for Schools FY
Cherry Creek School District Profile of Student-Based Budgeting for Schools FY2014-15 Profile of Student-Based Budgeting for Schools TABLE OF CONTENTS Foreword... 1 Introduction... 2 The Annual Budget...
More informationComprehensive Annual Financial Report
Frederick County Public Schools Board of Education of Frederick County, Maryland A Component Unit of Frederick County, Maryland Comprehensive Annual Financial Report For the Fiscal Year Ended June 30,
More informationFINANCIAL STATEMENTS
FINANCIAL STATEMENTS Prepared by: Business Services Division William Sutter, Chief Financial Officer 1 FINANCIAL STATEMENTS Table of Contents GENERAL FUND.. 3 General Operating Fund by Object.... 4 General
More informationBarrington Public Schools. Proposed FY19 Operating Budget Presentation. March 1, 2018
Proposed FY19 Operating Budget Presentation To Achieve our Goal of attaining Excellence in Learning and Teaching we plan to incorporate the following: District Strategic Plan Supporting Curriculum and
More informationFY 2017 APPROVED BUDGET. School Operating Budget
FY 2017 APPROVED BUDGET School Operating Budget Proposed by Superintendent February 17, 2016 Approved by the School Board March 15, 2016 Approved by the Board of Supervisors May 10, 2016 Approved by the
More informationNORTHSHORE SCHOOL DISTRICT BUDGET SUMMARY
THE BUDGET CONSISTS OF FIVE SEPARATE FUNDS GENERAL FUND The general fund is used to account for all financial resources except those required to be accounted for in another fund. Revenues for the general
More informationCarroll County Public Schools FY 2018 Operating Budget Work Session. May 3, 2017
Carroll County Public Schools FY 2018 Operating Budget Work Session May 3, 2017 1 2 FY 2018 Operating Budget 3 Expenditure Increases From FY17 Item $ Increase Negotiated Agreements $8,908,706 Align Special
More informationPRE-OPERATIONAL BUDGET
PRE-OPERATIONAL BUDGET A charter school is likely to incur considerable costs before it receives its first distribution. A pre-operational budget must be submitted with the Letter of Intent and with the
More informationLos Gatos Union School District Proposed Budget and Multi-year Projection. Narrative
Los Gatos Union School District Proposed Budget and Multi-year Projection Public Hearing June 11, 2018 Adoption June 13, 2018 Revised Narrative to Proposed Budget (revisions in italics) Narrative 2018-2019
More information5-Year Revenue/Expense Projections. November 23, 2010
5-Year Revenue/Expense Projections November 23, 2010 Informing the 5-Year Projection Current Challenges: Enrollment Growth Use of One-time Funding for Recurring Expenses Capital Improvement Program Compensation
More informationFINANCIAL STATEMENTS. For The Three Months Ended September 30, Prepared by: Business Services Division Leslie Stafford, Chief Operating Officer
FINANCIAL STATEMENTS Prepared by: Business Services Division Leslie Stafford, Chief Operating Officer FINANCIAL STATEMENTS Table of Contents GENERAL FUND.. 3 Notes to the Combined General Fund Financials
More informationFINANCIAL STATEMENTS
FINANCIAL STATEMENTS Prepared by: Business Services Division Leslie Stafford, Chief Operating Officer 1 FINANCIAL STATEMENTS Table of Contents GENERAL FUND.. 3 General Operating Fund by Object.... 4 General
More informationROBBINSDALE AREA SCHOOLS BUDGET
ROBBINSDALE AREA SCHOOLS INDEPENDENT SCHOOL DISTRICT #281 NEW HOPE, MINNESOTA Serving the communities of Brooklyn Center, Brooklyn Park, Crystal, Golden Valley, New Hope, Plymouth and Robbinsdale 2018-2019
More information2017/2018 Annual Budget Presentation. April 5, 2017
2017/2018 Annual Budget Presentation April 5, 2017 Operating, Special Purpose and Capital Funds School districts manage financial resources in three funds: Operating Fund Where the main operating expenditures
More informationGuilford County Schools Budget for
Guilford County Schools Budget for 2011-12 Board of Education Retreat October 2, 2010 Presented by Sharon Ozment, CFO 2009-10 BUDGET DEVELOPMENT PHILOSOPHY Use Board of Education s Mission, Core Values
More informationTHE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING NOVEMBER 30, 2016
FINANCIAL STATEMENTS FOR THE PERIOD ENDING NOVEMBER 30, 2016 TABLE OF CONTENTS PAGE ALL GOVERNMENTAL FUND TYPES Combined Balance Sheet 1-2 ALL PROPRIETARY FUND TYPES Combined Balance Sheet 3-4 GENERAL
More informationFINANCIAL STATEMENTS
FINANCIAL STATEMENTS Prepared by: Business Services Division William Sutter, Chief Financial Officer 1 FINANCIAL STATEMENTS Table of Contents GENERAL FUND.. 3 General Operating Fund by Object.... 4 General
More informationFiscal Year GUIDE TO UNDERSTANDING THE BUDGET CHERRY CREEK SCHOOL DISTRICT #5 ARAPAHOE COUNTY, COLORADO
Fiscal Year 2015-16 GUIDE TO UNDERSTANDING THE BUDGET CHERRY CREEK SCHOOL DISTRICT #5 ARAPAHOE COUNTY, COLORADO ACKNOWLEDGMENTS Thank you to the members of the Budget Department for their dedicated efforts
More informationFINANCIAL STATEMENTS
FINANCIAL STATEMENTS Prepared by: Business Services Division Leslie Stafford, Chief Operating Officer 1 FINANCIAL STATEMENTS Table of Contents GENERAL FUND.. 3 General Operating Fund by Object.... 4 General
More informationROCKWOOD R-VI SCHOOL DISTRICT FUND SUMMARY FY 2013/14
ROCKWOOD R-VI SCHOOL DISTRICT FUND SUMMARY FY 2013/14 * 2013/14 Next year's budget * Summary of revenues and expenditures for all funds BUDGET CHILD NUTRITION STUDENT COMMUNITY OTHER BUILDING DEBT CAPITAL
More informationKUNA JOINT SCHOOL DISTRICT 3
KUNA JOINT SCHOOL DISTRICT 3 Final Board Presentation Estimated Carryforward and Requested Budget for 2017-18 and 2018-19 June 12, 2018 Presented by: Adam Bell DEFINITION OF FUNDS The District used the
More informationADMINISTRATION S RECOMMENDED FY14 OPERATING BUDGET. Presented to the Wellesley School Committee December 18, 2012
ADMINISTRATION S RECOMMENDED FY14 OPERATING BUDGET Presented to the Wellesley School Committee December 18, 2012 GOALS 12/18/2012 - FY14 Budget Request 2 GOALS Aligned to Areas of District Need Math/Science
More informationSouth Orange-Maplewood School District. February 25, 2013
South Orange-Maplewood School District February 25, 2013 1 Budget development process Alignment of budget to district goals and strategy Budget resource assumptions Anticipated expenditures Redirect resources
More informationPassaic Advertised Enrollments Lakeland Regional
Passaic Advertised Enrollments Lakeland Regional Pupil Enrollment Categories 10-14-2016 10-13-2017 10-15-2018 Estimate On Roll Regular Full-Time 778.0 744.0 733.0 On Roll Regular Shared-Time 2.0 3.0 3.0
More informationMilton Public Schools Budget FY Warrant Committee Presentation December 17, 2015
Milton Public Schools Budget FY2016-2017 Warrant Committee Presentation December 17, 2015 1 Vision of Milton Public Schools The Vision of the Milton Public School system is to build and strengthen a dynamic
More informationSchool Nutrition Budget FY FY FY
2017-2018 School Nutrition Budget FY 2015-16 FY 2016-17 FY 2017-18 ESTIMATED REVENUES AND OTHER SOURCES EXPENDITURES AND OTHER USES ESTIMATED REVENUES AND OTHER SOURCES 40000 Local Taxes 0 0 0 41000 Licenses
More informationSchool Finance 101. Independent School District 882 Monticello Public Schools. December 2017
School Finance 101 Independent School District 882 Monticello Public Schools December 2017 School Finance 101 General Fund Where does our revenue come from? How is the money spent? Enrollment Fund Balance
More informationWheatland-Chili Central Schools Budget Development. Board of Education Meeting February 13, 2017
Wheatland-Chili Central Schools 2017-2018 Budget Development Board of Education Meeting February 13, 2017 1 The Wheatland-Chili Central School community is committed to academic excellence which empowers
More informationTHE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING FEBRUARY 28, 2017
FINANCIAL STATEMENTS FOR THE PERIOD ENDING FEBRUARY 28, 2017 TABLE OF CONTENTS PAGE ALL GOVERNMENTAL FUND TYPES Combined Balance Sheet 1-2 ALL PROPRIETARY FUND TYPES Combined Balance Sheet 3-4 GENERAL
More informationWeston Public Schools PROPOSED BUDGET OF EXPENDITURES
Weston Public Schools PROPOSED BUDGET OF EXPENDITURES 2012-2013 School Facilities 2012-2013 Budget Presentation Please refer to pages 111-117 in the Budget Binder Budget Preface The Past: Unreliable boilers
More informationTentative Operating Budget
District School Board of Volusia County DeLand, Florida School Board Members Dr. Al Williams, Chairman Ms. Judy Conte, Vice Chairman 201213 Tentative Operating Budget Mr. Stan Schmidt Ms. Candace Lankford
More informationSchool Board s Advertised Budget Fiscal Year 2014
School Board s Advertised Budget Fiscal Year 2014 Milton C. Johns Chairman At-Large Presented to Prince William Board of County Supervisors April 2, 2013 Major Budget Factors 1. Costs associated with 2,089
More informationWEST CHESTER AREA SCHOOL D~STR~CT BUDGET. Glossary of Terms
WEST CHESTER AREA SCHOOL D~STR~CT 2003-04 BUDGET Glossary of Terms GLOSSARY This glossary contains definitions of terms used in the budget, and not specifically defined elsewhere, and such additional terms
More informationThe School Board of Sarasota County, Florida Budget Amendment Presented November 21, 2006
2006-2007 Budget Amendment Presented November 21, 2006 General Fund Budget Amendment Number One The General Fund budget amendment has the net impact of decreasing the ending Fund Balance by $8,235,169
More informationArizona School Finance Manual
Arizona School Finance Manual 345 East Palm Lane Phoenix, AZ 85004 www.arizonaea.org Arizona School Finance Index Arizona School Finance Acronyms 3 Budget Calendar 4 Budget Documents 5 Section 1 Calculating
More informationDraft. Annual Budget Fiscal Year: July 1, 2015 to June 30, 2016
Draft Annual Fiscal Year: July 1, 2015 to June 30, 2016 DRAFT BUDGET Fiscal Year : July 1, 2015 June 30, 2016 Prepared by: Albuquerque Public Schools Finance Department Office of and Strategic Planning
More informationFINANCIAL STATEMENTS For The Six Months Ended December 31, 2013
FINANCIAL STATEMENTS Prepared by: Business Services Accounting Staff Leslie Stafford, Chief Financial Officer FINANCIAL STATEMENTS Table of Contents GENERAL FUND. 1 Notes to the General Fund Financials
More informationFY14 BUDGET PROPOSAL Public Hearing February 25, 2013
FY14 BUDGET PROPOSAL Public Hearing February 25, 2013 Fiscal Year 14 Budget Schedule 2 November 01, 2013 Manager of Financial Operations distributes FY14 budget information to meet with Budget Leaders
More informationLEE COUNTY PUBLIC SCHOOLS Page 1 of Categorical Budget
LEE COUNTY PUBLIC SCHOOLS Page 1 of 6 STATE FUNDS Based on an Average Daily Membership of 3,067 and Composite Index of.1885 State Revenues Local Match I. 500 Programs: Basic Aid 12,056,469.00 $ 2,802,379.00
More informationDRAFT. LEE COUNTY PUBLIC SCHOOLS Page 1 of Categorical Budget. Total State Funds 24,889, ,213, ,324,309.
LEE COUNTY PUBLIC SCHOOLS Page 1 of 6 Categorical Budget STATE FUNDS 2015.2016 2016.2017 Based on an Average Daily Membership Estimated Estimated of 3.030 and Composite Index of.1701 State Revenues State
More informationScarsdale Public Schools School Budget Study Sessions #1 & #2
Scarsdale Public Schools 2016-17 School Budget Study Sessions #1 & #2 February 8, 2016 Budget Focus for 8 February 2016 Budget Study Session # 1 1. Budget Process & Timeline 2. Affirmations Staffing Recommendations
More informationBURLINGTON Advertised Enrollments MEDFORD TWP
BURLINGTON Advertised Enrollments MEDFORD TWP ENROLLMENT CATEGORIES 10-15-2014 ACTUAL 10-15-2015 ACTUAL 10-15-2016 ESTIMATE Pupils On Roll Regular Full-Time 2,369.0 2,317.0 2,220.0 Pupils On Roll Special
More informationCHENANGO VALLEY CENTRAL SCHOOL DISTRICT PROPOSED BUDGET
Board of Education District Administration Business Office & Finance Central Services Supervision/ Curriculum Development Employee Benefits CHENANGO VALLEY CENTRAL SCHOOL DISTRICT 2010-2011 PROPOSED BUDGET
More informationCITY OF PEMBROKE PINES, FLORIDA CHARTER SCHOOLS
CITY OF PEMBROKE PINES, FLORIDA CHARTER SCHOOLS FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2008 (With Independent Auditors Reports Thereon) CITY OF PEMBROKE PINES, FLORIDA CHARTER SCHOOLS
More informationBudget Development Update. January 16, 2018
Budget Development Update January 16, 2018 Input Process 4 Community forums have been held -One forum focused on new American families -Two forums focused on families of students with special needs Public
More informationSummary of Significant Forecast Assumptions and Accounting Policies For the Fiscal Years Ending June 30, 2013 through 2017
ONTARIO LOCAL SCHOOL DISTRICT RICHLAND COUNTY 1 Summary of Significant Forecast Assumptions and Accounting Policies For the Fiscal Years Ending June 30, 2013 through 2017 Note 1 - Nature and Limitations
More informationWaynesboro Public Schools Waynesboro, Virginia School Board Meeting
Waynesboro Public Schools Waynesboro, Virginia School Board Meeting Tuesday, March 17, 2015 Central Office 301 Pine Avenue Waynesboro, Virginia 22980 Regular Meeting 7:00 p.m. 1. Call to Order 2. Closed
More informationBudget Development Update
Budget Development Update Input Process 4 Community forums have been held -One forum focused on new American families -Two forums focused on families of students with special needs Public comment at Board
More informationCharlotte-Mecklenburg Board of Education. Agenda Item
3.B. Charlotte-Mecklenburg Board of Education Agenda Item Meeting Date August 14, 2018 Agenda Item Title Recommend Approval of the Charlotte-Mecklenburg Board of Education FY2018-2019 Operating Budget
More informationFINAL OPERATING BUDGET FISCAL YEAR 2018
FINAL OPERATING BUDGET FISCAL YEAR 2018 DECEMBER 18, 2017 TABLE OF CONTENTS Executive Summary......... 1 Budget Explanation 2-7 Financial Summary.. 8 Projected Revenues. 9-10 County & District Tax Assessments.
More informationHarford County Public Schools
Harford County Public Schools 102 S. Hickory Avenue Bel Air, MD 21014 410-838-7300 Fax 410-893-2478 Robert M. Tomback, Ph.D., Superintendent of Schools Memorandum To: Superintendent Board of Education
More informationPublic Budget Presentation
Minisink Valley Central School District Public Budget Presentation 2017-2018 Proposed Budget May 4, 2017 BUILDING THE 2017-2018 BUDGET OBJECTIVE: Develop a budget that provides a quality education for
More informationFebruary 2018 Monthly Financial Report
February 2018 Monthly Financial Report The community is the foundation of our school system. Working together we can give our children expanded opportunities in safe, high performing 21st century schools.
More informationFive Year Forecast Financial Report
RIVER VALLEY LOCAL SCHOOL DISTRICT MARION COUNTY Five Year Forecast Financial Report May, 2017 1 Table of Contents Table of Contents 2 Executive Summary 3 PAGE # Revenue Overview 4 1.010 General Property
More informationTHE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING APRIL 30, 2017
FINANCIAL STATEMENTS FOR THE PERIOD ENDING APRIL 30, 2017 TABLE OF CONTENTS PAGE ALL GOVERNMENTAL FUND TYPES Combined Balance Sheet 1-2 ALL PROPRIETARY FUND TYPES Combined Balance Sheet 3-4 GENERAL OPERATING
More informationNOTES TO THE FINANCIAL STATEMENTS. June 30, Activities for the fiscal year are presented in the accompanying financial statements.
NOTES TO THE FINANCIAL STATEMENTS June 30, 2011 Activities for the 2010-2011 fiscal year are presented in the accompanying financial statements. The format of these statements has been changed from prior
More informationAdams 14. Preliminary Budget. Adams County School District East 60 th Avenue Commerce City, CO 80022
Adams 14 Preliminary Budget Adams County School District 14 5291 East 60 th Avenue Commerce City, CO 80022 1 RESOLUTION NUMBER 18-005 BOARD OF EDUCATION ADAMS COUNTY SCHOOL DISTRICT 14 APPRORIATION RESOLUTION
More informationWAYLAND PUBLIC SCHOOLS BUDGET HEARING
+ WAYLAND PUBLIC SCHOOLS BUDGET HEARING School Committee Recommended FY13 Operating Budget March 12, 2012 + AGENDA Proposed Goals and Priorities FY13 Operating Budget Budget Process Enrollment & Staffing
More informationProposed Budget For the Fiscal Year (FY17/18)
Colorado Springs School District 11 Proposed Budget For the Fiscal Year 2017-2018 (FY17/18) From July 1, 2017 through June 30, 2018 May 31, 2017 1115 North El Paso Street Colorado Springs, Colorado 80903
More informationAmended Budget. Durango School District 9-R
Amended Budget Durango School District 9-R FYE 06/30/2013 GENERAL FUND BUDGET Pupil Count - Assessed Valuation - Mill Levies Page 1 1. Pupil Enrollment Actual Budget Increase Actual Estimated October Count
More informationPat Sánchez Superintendent. Sandy Rotella CPA SFO Chief Financial Operations Officer. DATE: May 10, 2016
Division of Financial Services Educational Support Services 5291 E. 60 th Avenue Commerce City, CO 80022 P: 303-853-3252 F: 303-853-3334 www.adams14.org TO: FROM: Pat Sánchez Superintendent Sandy Rotella
More informationFINANCIAL STATEMENTS
FINANCIAL STATEMENTS Prepared by: Business Services Division Leslie Stafford, Chief Operating Officer 1 FINANCIAL STATEMENTS Table of Contents GENERAL FUND.. 3 Notes to the Combined General Fund Financials
More informationBudget & 5-Year Capital Plan School Board Adopted
2017-2018 & 5-Year Capital Plan School Board TABLE of CONTENTS School Board for Fiscal Year 2017-2018 Page Document Cover/Front Page Table of Contents 1 Transmittal Letter 3 Overview 4 Projected Operating
More informationWAYLAND PUBLIC SCHOOLS
+ WAYLAND PUBLIC SCHOOLS Budget Hearing Presentation FY16 Operating and Capital Budgets March 9, 2015 + AGENDA 2 System-Wide Vision & Goals School Committee Recommended Operating Budget Goal of Momentum
More informationCherry Creek School District Profile of Student-Based Budgeting for Schools FY
Cherry Creek School District Profile of Student-Based Budgeting for Schools FY2013-14 TABLE OF CONTENTS Foreword... 1 Introduction... 2 The Annual Budget... 2 The Budget Process... 3 FY2013-14 General
More informationTioga Central Budget Goals
2016-2017 Tioga Central Budget Goals Build a fiscally sound budget that meets the needs of our students so they will be college and career ready Address the long-term fiscal health of the district, taking
More informationNORTH KITSAP SCHOOL DISTRICT BUDGET SUMMARY FY A Great Place to Live & Learn
BUDGET SUMMARY FY 2013-14 A Great Place to Live & Learn TABLE OF CONTENTS Contents Introduction to Funds & Budget Review 1 Financial Summary 4 Summary of Funds Enrollment Summary Levy Summary Staffing
More informationLEE COUNTY PUBLIC SCHOOLS BUDGET
2013-2014 BUDGET Presented for Approval 07/15/2013 4apng ieopoalvo VI O Z-CIOZ I. SOQ Programs: STATE FUNDS Based on an Average Daily Membership of 3,150 and Composite Index of.1826 2013-14 Estimated State
More information