Passaic Advertised Enrollments Lakeland Regional

Transcription

1 Passaic Advertised Enrollments Lakeland Regional Pupil Enrollment Categories Estimate On Roll Regular Full-Time On Roll Regular Shared-Time On Roll Special Ed Full-Time On Roll Special Ed Shared-Time On Roll Subtotal In Private School Placements Sent to Other Districts Regular Sent to Other Districts Special Ed Received User Friendly Budget Summary Page 1 of 15 Generated on April 25, 2018

2 Passaic Advertised Revenues Lakeland Regional Budget Category Operating Budget: Revenues from Local Sources: Account Revised Proposed Local Tax Levy ,327,828 17,814,116 18,461,751 Total Tuition , , ,253 Unrestricted Miscellaneous Revenues 10-1XXX 266, , ,348 Interest Earned On Maintenance Reserve 10-1XXX 1,200 1,000 1,000 Interest Earned On Capital Reserve Funds 10-1XXX 3,500 1,000 1,000 Subtotal - Revenues From Local Sources 18,385,725 18,886,215 19,345,352 Revenues from State Sources: Categorical Transportation Aid ,677 96, ,343 Extraordinary Aid , , ,000 Categorical Special Education Aid , , ,768 Equalization Aid ,876,700 3,876,700 3,876,700 Categorical Security Aid ,744 19,744 19,744 Adjustment Aid , ,667 0 Parcc Readiness Aid ,240 10,240 0 Per Pupil Growth Aid ,240 10,240 0 Professional Learning Community Aid ,470 9,470 0 Other State Aids 10-3XXX 17, Subtotal - Revenues From State Sources 5,164,997 5,110,506 5,239,555 Revenues from Federal Sources: Medicaid Reimbursement ,060 16,469 7,505 Subtotal - Revenues From Federal Sources 12,060 16,469 7,505 Budgeted Fund Balance - Operating Budget , ,780 Withdrawal From Cap Res-For Local Share ,000 1,311,764 Withdrawal From Maint. Reserve , ,000 Adjustment For Prior Year Encumbrances 0 17, User Friendly Budget Summary Page 2 of 15 Generated on April 25, 2018

3 Passaic Advertised Revenues Lakeland Regional Budget Category Account Revised Proposed Revenues (Over)/Under Expenditures -573, Total Operating Budget 22,989,730 25,810,945 26,673,956 Grants and Entitlements: Other Revenue From Local Sources 20-1XXX 2, Total Revenues From Local Sources 20-1XXX 2, Revenues from Federal Sources: Title I ,983 85,544 64,158 Title II ,401 21,255 15,941 I.D.E.A. Part B (Handicapped) , , ,523 Total Revenues From Federal Sources 313, , ,622 Total Grants And Entitlements 316, , ,622 Repayment of Debt: Revenues from Local Sources: Local Tax Levy , , ,975 Total Revenues From Local Sources 333, , ,975 Budgeted Fund Balance ,225 Total Local Repayment Of Debt 333, , ,200 Total Repayment Of Debt 333, , ,200 Total Revenues/Sources 23,639,402 26,466,875 27,231,778 Total Revenues/Sources Net of Transfers 23,639,402 26,466,875 27,231, User Friendly Budget Summary Page 3 of 15 Generated on April 25, 2018

4 Passaic Advertised Appropriations Lakeland Regional Budget Category Account Revised Proposed General Current Expense: Instruction: Regular Programs - Instruction 11-1XX-100-XXX 6,061,159 6,445,888 6,613,601 Special Education - Instruction 11-2XX-100-XXX 1,946,873 2,252,341 2,510,500 Bilingual Education - Instruction XXX 15,627 6,078 0 School-Spon. Co/Extra Curr. Actvts. - Inst XXX 186, , ,201 School-Sponsored Athletics - Instruction XXX 708, , ,781 Summer School XXX-XXX 83,006 20,497 87,209 Instructional Alternative Ed Program XXX-XXX 23,023 48,317 24,668 Support Services: Undistributed Expenditures - Instruction (Tuition) XXX 2,287,978 3,671,913 2,977,017 Undist. Expend.-Attendance And Social Work XXX 149,004 98,235 54,105 Undist. Expenditures - Health Services XXX 230, , ,209 Undist. Expend.-Speech, OT, PT And Related Svcs XXX 498, , ,567 Undist Expend-Oth Supp Serv Std-Extra Serv XXX 127, ,987 48,846 Undist. Expenditures - Guidance XXX 684, , ,306 Undist. Expenditures - Child Study Teams XXX 451, , ,112 Undist. Expend.-Improv. Of Inst. Serv XXX 744, , ,788 Undist. Expend.-Edu. Media Serv./Library XXX 292, , ,382 Undist. Expend.-Instr. Staff Training Serv XXX 1,443 5,295 0 Undist. Expend.-Support Serv.-Gen. Admin XXX 438, , ,781 Undist. Expend.-Support Serv.-School Admin XXX 427, , ,170 Undist. Expend. - Central Services XXX 312, , ,691 Undist. Expend. - Admin. Info Technology XXX 129, , ,896 Undist. Expend.-Oper. And Maint. Of Plant Serv X-XXX 1,541,100 1,866,537 1,686,222 Undist. Expend.-Student Transportation Serv XXX 1,757, ,629 1,102,539 Personal Services - Employee Benefits 11-XXX-XXX-2XX 3,525,632 4,087,863 4,272,012 Total Undistributed Expenditures 13,598,609 15,721,517 15,001,643 Interest Earned On Maintenance Reserve ,000 1, User Friendly Budget Summary Page 4 of 15 Generated on April 25, 2018

5 Passaic Advertised Appropriations Lakeland Regional Budget Category Account Revised Proposed Total General Current Expense 22,623,000 25,415,049 25,183,603 Capital Expenditures: Equipment 12-XXX-XXX , ,693 Facilities Acquisition And Const. Serv XXX 29,896 29,896 1,341,660 Capital Reserve - Transfer To Capital Projects , ,000 0 Interest Deposit To Capital Reserve ,000 1,000 Total Capital Outlay 366, ,896 1,490,353 General Fund Grand Total 22,989,730 25,810,945 26,673,956 Special Grants and Entitlements: Local Projects 20-XXX-XXX-XXX 2, Federal Projects: Title I 20-XXX-XXX-XXX 74,983 85,544 64,158 Title II 20-XXX-XXX-XXX 15,401 21,255 15,941 I.D.E.A. Part B (Handicapped) 20-XXX-XXX-XXX 223, , ,523 Total Federal Projects 20-XXX-XXX-XXX 313, , ,622 Total Special Revenue Funds 316, , ,622 Repayment of Debt: Total Regular Debt Service XXX 333, , ,200 Total Debt Service Funds 333, , ,200 Total Expenditures/Appropriations 23,639,402 26,466,875 27,231,778 Total Expenditures Net of Transfers 23,639,402 26,466,875 27,231, User Friendly Budget Summary Page 5 of 15 Generated on April 25, 2018

6 Passaic Advertised Recapitulation of Balances Lakeland Regional Fund Balance Category Budget Category Audited Balance 06/30/2016 Audited Balance 06/30/2017 Estimated Balance 06/30/2018 Estimated Balance 06/30/2019 Unrestricted General Operating Budget 720,034 1,511, , ,874 Unrestricted Repayment of Debt 8,225 8,225 8,225 0 Restricted for General Operating Budget Capital Reserve 1,866,388 1,985,239 1,621, ,475 Restricted for General Operating Budget Adult Education Programs Restricted for General Operating Budget Maintenance Reserve 1,087, , ,342 16,342 Restricted for General Operating Budget Legal Reserve Restricted for General Operating Budget Tuition Reserve Restricted for General Operating Budget Current Expense Emergency Reserve Restricted for General Operating Budget Impact Aid Reserve for General Expenses (Sections 8002 and 8003) Restricted for General Operating Budget Impact Aid Reserve for Capital Expenses (Sections 8007 and 8008) Restricted for Repayment of Debt Repayment of Debt User Friendly Budget Summary Page 6 of 15 Generated on April 25, 2018

7 Passaic Advertised Per Pupil Cost Calculations Lakeland Regional Per Pupil Cost Calculations Costs Costs Original Budget Revised Budget Proposed Budget Total Budgetary Comparative Per Pupil Cost $19,016 $19,161 $21,798 $22,339 $22,976 Total Classroom Instruction $10,373 $10,454 $11,668 $11,954 $12,755 Classroom-Salaries and Benefits $10,007 $10,114 $11,136 $11,405 $12,299 Classroom-General Supplies and Textbooks $180 $199 $298 $311 $279 Classroom-Purchased Services $186 $141 $233 $239 $178 Total Support Services $3,823 $3,942 $4,803 $4,767 $4,729 Support Services-Salaries and Benefits $3,189 $3,241 $3,796 $3,662 $3,840 Total Administrative Costs $1,596 $1,589 $1,626 $1,853 $1,813 Administration Salaries and Benefits $1,144 $1,175 $1,257 $1,287 $1,344 Total Operations and Maintenance of Plant $1,862 $1,772 $2,207 $2,237 $2,091 Operations and Maintenance-Salaries and Benefits $838 $894 $996 $1,043 $1,161 Board Contribution to Food Services $0 $0 $0 $0 $0 Total Extracurricular Costs $1,063 $1,093 $1,177 $1,188 $1,231 Total Equipment Costs $29 $78 $0 $0 $161 Legal Costs $35 $45 $37 $67 $49 Employee Benefits as a percentage of salaries* 27.31% 25.73% 25.75% 28.45% 28.12% *Does not include pension and social security paid by the State on-behalf of the district. **Federal and State funds in the blended resource school-based budgets. The information presented in columns 1 through 3 as well as the related descriptionsof the per pupil cost calculations are contained in the Taxpayers' Guide to Education Spendingand can be found on the Department of Education's Internet website: This publication is also available in the board office and public libraries. The same calculations were performed using the revised appropriations and the budgeted appropriations presented in this advertised budget. Total Budgetary Comparative Per Pupil Cost is defined as current expense exclusive of tuition expenditures, transportation, residential costs, and judgments against the school district. For all years it also includes the restricted entitlement aids. With the exception of Total Equipment Cost, each of the other per pupil cost calculations presented is a component of the total comparative per pupil cost, although all components are not shown User Friendly Budget Summary Page 7 of 15 Generated on April 25, 2018

8 Passaic Unusual Revenues and Appropriations Lakeland Regional Item Line Number Source Amount Explanation OTHER LEAs 686,253 We run a robust program for Autistic students that has attracted tuition paying students from other LEAs Local Sources 196,099 Use of Facilities charges have risen due to increased use of Lakeland facilities TRANSFER FROM CAPITAL RESERVE 1,311, to 2019 Facility, Security and Technical Upgrades Project User Friendly Budget Summary Page 8 of 15 Generated on April 25, 2018

9 Passaic Shared Services Lakeland Regional Shared Service Category Type Transportation Services, including Fuel Shared Service Category Description Amount Saved (Optional) Inter-local agreement with Ringwood BOE for transportation of students, vehicles, fuel and maintenance 0 Purchasing Lakeland participates in the Middlesex Regional Education Services Commission for technology and school bus purchases 0 Purchasing Lakeland participates with the Education Data bids for supplies 0 Municipal/Public Works Wanaque & Ringwood Public Works Depts. assist our school with snow removal from Lakeland property - no money exchanged, we share athletic fields with towns Municipal/Public Works Trash and recycling shared among Wanaque, Ringwood & Lakeland - no money exchanged 0 Municipal/Public Works Lakeland Groundskeepers help maintain Wanaque Borough fields - saves the Municipality, in exchange Lakeland uses fields 0 Curriculum Services Lakeland & Ringwood BOE's sharing costs of new teacher evaluation system (Stronge) 0 Curriculum Services Lakeland, Wanaque & Ringwood BOE's articulate regularly on the curriculum 0 Professional Staff Development Tri-District Professional Development meetings held with all 3 districts in the Regional HS area; Ringwood, Wanaque and Lakeland Regional HS User Friendly Budget Summary Page 9 of 15 Generated on April 25, 2018

10 Passaic Estimated Tax Rates Lakeland Regional ID=Ringwood Category Amount (A) General Fund School Levy 10,392,607 (D) Total School Levy 10,760,244 (B) Estimated Net Taxable Valuation (as of 01/11/18) 1,466,348,400 (H) Estimated Equalized Valuation (as of 10/01/17) 1,661,924,285 (C) Estimated General Fund School Tax Rate, Without Repayment of Debt or Adjustments=100x(A)/(B) (F) Estimated Total School Tax Rate, With Repayment of Debt and Adjustments=100x(D)/(B) (I) Estimated Equalized General Fund School Tax Rate, Without Repayment of Debt or Adjustments=100x(A)/(H) (L) Estimated Equalized Total School Tax Rate, With Repayment of Debt and Adjustments=100x(D)/(H) User Friendly Budget Summary Page 10 of 15 Generated on April 25, 2018

11 Passaic Estimated Tax Rates Lakeland Regional ID=Wanaque Category Amount (A) General Fund School Levy 8,069,144 (D) Total School Levy 8,004,482 (B) Estimated Net Taxable Valuation (as of 01/11/18) 1,119,326,200 (H) Estimated Equalized Valuation (as of 10/01/17) 1,282,640,487 (C) Estimated General Fund School Tax Rate, Without Repayment of Debt or Adjustments=100x(A)/(B) (F) Estimated Total School Tax Rate, With Repayment of Debt and Adjustments=100x(D)/(B) (I) Estimated Equalized General Fund School Tax Rate, Without Repayment of Debt or Adjustments=100x(A)/(H) (L) Estimated Equalized Total School Tax Rate, With Repayment of Debt and Adjustments=100x(D)/(H) User Friendly Budget Summary Page 11 of 15 Generated on April 25, 2018

12 Passaic Employee Contract List for District Lakeland Regional Name=Hugh Beattie Category Measure Job Title Superintendent Job Title II Superintendent Base Annual Salary Amount $174,689 Full-Time Equivalent (FTE) 1.0 Shared with Another District? N Shared County None Reported Shared District None Reported Job Title Other District None Reported Member of Collective Bargaining Unit (CBU)? N Beginning Date of Contract 07/01/17 End Date of Contract 06/30/22 Contracted Number of Annual Work Days 260 Contracted Number of Annual Vacation Days 23 Contracted Number of Annual Sick Days 12 Contracted Number of Annual Personal Days 4 Contracted Number of Annual Consulting Days 0 Number of Other Contracted Non-Working Days 0 Description of Other Contracted Non-Working Days None Reported Total Allowances Amount $5,000 Total Bonuses Amount $0 Total Stipends Amount $0 District Contributions Above Teacher Contract for Insurance (Health, Dental, Life, Other) $0 District Contributions Above Teacher Contract for Retirement Plans $0 Total Contractual Post-Employment Benefit Amount $14,012 Contractual Post-Employment Benefit Description of Payout of Sick days $70 per day-max of 150 days/10 year tenure needed Contractual Post-Employment Benefit Description of Payout of Vacation days 23 days max at daily rate Contractual Post-Employment Benefit Description of Payout of Personal days No provision for payout on personal days Contractual Post-Employment Benefit Description of Other Benefits 1 None Reported Contractual Post-Employment Benefit Description of Other Benefits 2 None Reported Contractual Post-Employment Benefit Description of Other Benefits 3 None Reported User Friendly Budget Summary Page 12 of 15 Generated on April 25, 2018

13 Passaic Employee Contract List for District Lakeland Regional Name=Hugh Beattie Category Measure Total Other/In-Kind Remuneration Amount $0 Description of Other/In-Kind Remuneration Annual Option to Buyback Sick Time in Cash None Reported Description of Other/In-Kind Remuneration Annual Option to Buyback Vacation Time in Cash None Reported Description of Other/In-Kind Remuneration Annual Option to Buyback Personal Time in Cash None Reported Description of Other/In-Kind Remuneration Annual Option to Other Remuneration 1 None Reported Description of Other/In-Kind Remuneration Annual Option to Other Remuneration 2 None Reported Description of Other/In-Kind Remuneration Annual Option to Other Remuneration 3 None Reported Additional Comment 1 None Reported Additional Comment 2 None Reported Additional Comment 3 None Reported User Friendly Budget Summary Page 13 of 15 Generated on April 25, 2018

14 Passaic Employee Contract List for District Lakeland Regional Name=Kathryn Davenport Category Measure Job Title Business Administrator Job Title II Business Administrator Base Annual Salary Amount $133,102 Full-Time Equivalent (FTE) 1.0 Shared with Another District? N Shared County None Reported Shared District None Reported Job Title Other District None Reported Member of Collective Bargaining Unit (CBU)? N Beginning Date of Contract 07/01/18 End Date of Contract 06/30/19 Contracted Number of Annual Work Days 260 Contracted Number of Annual Vacation Days 23 Contracted Number of Annual Sick Days 12 Contracted Number of Annual Personal Days 4 Contracted Number of Annual Consulting Days 0 Number of Other Contracted Non-Working Days 0 Description of Other Contracted Non-Working Days None Reported Total Allowances Amount $5,000 Total Bonuses Amount $0 Total Stipends Amount $0 District Contributions Above Teacher Contract for Insurance (Health, Dental, Life, Other) $0 District Contributions Above Teacher Contract for Retirement Plans $0 Total Contractual Post-Employment Benefit Amount $8,232 Contractual Post-Employment Benefit Description of Payout of Sick days $70 per day-max of 150 days/10 year tenure needed Contractual Post-Employment Benefit Description of Payout of Vacation days 23 days max at daily rate Contractual Post-Employment Benefit Description of Payout of Personal days No provision for payout on personal days Contractual Post-Employment Benefit Description of Other Benefits 1 None Reported Contractual Post-Employment Benefit Description of Other Benefits 2 None Reported Contractual Post-Employment Benefit Description of Other Benefits 3 None Reported User Friendly Budget Summary Page 14 of 15 Generated on April 25, 2018

15 Passaic Employee Contract List for District Lakeland Regional Name=Kathryn Davenport Category Measure Total Other/In-Kind Remuneration Amount $0 Description of Other/In-Kind Remuneration Annual Option to Buyback Sick Time in Cash None Reported Description of Other/In-Kind Remuneration Annual Option to Buyback Vacation Time in Cash None Reported Description of Other/In-Kind Remuneration Annual Option to Buyback Personal Time in Cash None Reported Description of Other/In-Kind Remuneration Annual Option to Other Remuneration 1 None Reported Description of Other/In-Kind Remuneration Annual Option to Other Remuneration 2 None Reported Description of Other/In-Kind Remuneration Annual Option to Other Remuneration 3 None Reported Additional Comment 1 None Reported Additional Comment 2 None Reported Additional Comment 3 None Reported User Friendly Budget Summary Page 15 of 15 Generated on April 25, 2018