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1 BUDGET - Draft ( ).v5 (1) A B C D E F G H I J Updated: 5/12/17 PROPOSED BUDGET WITH MUST DO INCREASES PROPOSED BUDGET WITH EDUCATIONAL INVESTMENT ORIGINAL BUDGET ADJUSTED BUDGET "Status Quo" Estimate- "MUST DO" "Status Quo" and "Proposed Changes" Estimate Anticipated Change ("Status Quo" & New Enrollment Strg. Planning Anticipated Change Account Description (MUST DO) Regular Salaries 20,435,796 20,405,692 21,309, ,717 23,863,159 3,457,467 1,491,750 1,062, Substitutes 516, , , ,453 17,363 (backup: staffing) (backup: staffing) Regular Overtime 72,400 72,400 72,400-84,708 12, Vacation 35,924 35,924 35,924-37,720 1, Additional Compensation & Stipends 183, , ,858 87, ,858 87, Severance 68,000 68,000 80,920 12,920 80,920 12, Stipends - Extra Curr. (non pension) 115, , , ,331 2,301 Projected cuts by category - Total Salaries 21,426,600 21,395,834 22,399,631 1,003,797 24,987,149 3,591, Health and Medical Premiums 2,538,954 2,538,921 2,882, ,650 2,882, , Life 127, , ,628 (619) 126,628 (619) Dental 222, , ,647 16, ,647 16, Medical Buyback Payments 170, , , ,000-52( Retiree Benefits 3,008,900 3,008,900 3,309, ,890 3,309, , Pension (all current employees) 3,626,135 3,626,247 3,721,455 95,208 3,721,455 95, FICA/Medicare 610, , ,905 (63,673) 546,905 (63,673) Unemployment Compensation 25,000 25,000 25,000-25, Worker s Compensation Premium 161, , , ,011 16, Auto Allowance 13,150 13,150 15,780 2,630 15,780 2, Tuition Reimbursement 10,130 10,130 10,130-10,130 - Projected cuts by category Total Benefits 10,514,472 10,514,959 11,209, ,776 11,226, , Clerical support preschool 9,200 9,200 9,200-9, Speech Therapists - 9,000 9,000-30,000 21, Occupational Therapy 20,000 20,000 20,000-20, Other Therapists (600) Psychologists - Contracted 20,000 85,000 85,000-85, Audiologist 5,000 5,000 5,000-5, Interpreters 3,000 3,000 3,000-3, Orientation & Mobility services Bus Assistants/Monitors 217, , ,860 6, ,860 6, Performance fees 4,800 4,800 4,800-4, Physical Therapy Evaluation Services Tutoring Services 8,000 8,000 8,000-5,100 (2,900) Student assistance 107, , , , Professional Ed. Services 28,550 31,050 31,050-36,000 4, Virtual Classrooms 9,000 9,000 9,000-9, Web Based Supplemental Instruction 19,249 19,254 19,254-41,289 22,035 Page 1 of 4

2 BUDGET - Draft ( ).v5 (1) A B C D E F G H I J ORIGINAL ADJUSTED "Status Quo" "Status Quo" and Anticipated BUDGET BUDGET Estimate- "MUST Anticipated Change "Proposed Changes" Change ("Status Account Description DO" (MUST DO) Estimate Quo" & New Enrollment Strg. Planning Contracted Summer School 43,000 43,000 43,000-51,053 8, Personal-Care Attendant Professional Development and Training 15,500 4,500 4,500-99,900 95,400 89, Curriculum Development 7,500 7,500 7,500-7,500 - (backup: PD-Strg Planning) Conference / Workshop 11,200 17,140 17,140-15,800 (1,340) Audit & Actuary 4,500 4,500 4,500-4, Legal 30,000 30,000 30,000-35,000 5, Other Professional Services 3,000 3,000 3,000-3, Negotiation/Arbitration 5,000 5,000 5,000-20,000 15, Police & Fire details 3,240 5,165 5,165-4,050 (1,115) School Physician 3,000 3,000 3,000-3, School Dentist 1,500 1,500 1,500-1, Medicaid Claims Provider 25,000 25,000 25,000-25, Officials/Referees 42,400 41,281 41,281-40,876 (405) Contracted Nursing Services 18,000 48,000 48, ,000 68, Other Technical Services 186, , , , , Testing 28,140 30,960 58,817 27,857 58,817 27, Other charges (148) Accreditation 33,500 33,555 33,555-33, Postage 18,285 18,635 18,635-15,985 (2,650) Catering 4,100 4,982 4,982-4,100 (882) Projected cuts by category - Total Prof and Tech Services 936,260 1,064,183 1,098,365 34,182 1,452, , Rubbish Disposal Services 38,515 38,515 42,367 3,852 42,367 3, Snow Plowing - 1,193 1,193 1,193 1, Goundskeeping Services 16,200 16,200 17,820 1,620 17,820 1, Pest Control 3,900 3,900 4, , Cleaning services (uniforms) Non-Tech Repairs and Maintenance 9,000 9,304 9,304-8,500 (804) Maintenance - Furniture & Equipment 8,500 8,500 8,500-8, Maintenance - Buildings & Grounds 151, , , , , Maintenance - Vehicles 35,875 35,875 35,875-37,669 1, Technology Repairs and Maintenance 8,820 6,365 6,365-58,720 52, Water/Sewage 99,607 99,607 99, ,620 75, Telephone 60,000 60,000 60,000-60, Energy Management Services 25,407 25,407 25,407-27,948 2, Wireless 13,200 13,200 13,200-13, Internet Conductivity 6,996 6,996 6,996-5,715 (1,281) Classroom rentals 93,600 93, ,960 9, ,960 9, Equipment Rentals 81,177 81,850 81,850-79,201 (2,649) Other Purchased Property Services 25,000 25,000 25, (25,000) Alarm & Fire Safety Services 32,900 32,900 32,900-36,190 3,290 Projected cuts by category - Page 2 of 4

3 BUDGET - Draft ( ).v5 (1) A B C D E F G H I J ORIGINAL ADJUSTED "Status Quo" "Status Quo" and Anticipated BUDGET BUDGET Estimate- "MUST Anticipated Change "Proposed Changes" Change ("Status Account Description DO" (MUST DO) Estimate Quo" & New Enrollment Strg. Planning Total Purchased Property Services 710, , ,147 16, , , Transportation Contractors 1,327,753 1,327,449 1,365,699 38,250 1,365,699 38, Property/Liability Insurance 177, , , ,475 17, Advertising Costs 6,000 6,000 6,000-6, Printing 6,230 6,230 6,230-6, Tuition 2,268,367 2,099,538 2,099,538-1,963,000 (136,538) Travel 10,000 9,900 13,200 3,300 13,200 3,300 Projected cuts by category Total Other Purchased Services 3,796,055 3,626,822 3,668,372 41,550 3,549,674-77, General Supplies, Materials 178, , , ,265 34, Uniform - 6,500 6, Graduation Supplies 1,650 1,650 1,650-1, Medical Supplies 7,050 7,569 7,569-7,350 (219) Athletic Supplies 18,000 18,000 18,000-12,500 (5,500) Honors/Awards Supplies 3,150 3,150 3,150-3,050 (100) Natural Gas 262, , , ,200 26, Gasoline 6,000 11,000 11,000-12,100 1, Diesel Fuel 58,938 53,938 53,938-56,635 2, Electricity 349, , , ,900 34, Custodial Supplies 123, , , ,630 25, Textbooks 60,000 61,987 61,987-80,550 18, Library Books 5,110 5,110 5,110-5, Reference Books 1,798 1,900 1,900-1,650 (250) Subscriptions and Periodicals 2,000 2,805 2,805-7,250 4, Nonpublic Textbooks 5,000 4,000 4,000-5,000 1, Library web based software 11,430 11,700 11,700-13,190 1, Textbooks Dual enrollment 1,136 1,136-1, Technology-Related Supplies 15,090 14,013 14,013-17,213 3,200 Projected cuts by category - Total Supplies 1,107,720 1,127,985 1,127,985-1,281, , Other Equipment ,046 10,046-11,270 1, Technology-Related Hardware 37,208 47,146 47, , , , Technology Software 6,249 6,249 6,249-31,364 25,115 (backup: Technology Strg Planning Projected cuts by category - Total Property 43,977 63,441 63, , , Professional and Other Fees 54,873 56,747 56,747-58,820 2, Claims & Settlements 16,600 36,600 36,600-40,000 3, Other Miscellaneous Expenses 1,000 1,000 1,000-1, Minor Capital expenditures (<$25,000) 5,000 5,000 5,000-5, Page 3 of 4

4 BUDGET - Draft ( ).v5 (1) A B C D E F G H I J ORIGINAL ADJUSTED "Status Quo" "Status Quo" and Anticipated BUDGET BUDGET Estimate- "MUST Anticipated Change "Proposed Changes" Change ("Status Account Description DO" (MUST DO) Estimate Quo" & New Enrollment Strg. Planning Total Miscellaneous 77,473 99,347 99, ,420 6, Grand Total Newport Public School 38,613,304 38,613,304 40,404,024 1,790,720 44,287,521 5,674,218 TOTAL SALARIES & BENEFITS 31,941,072 31,910,793 33,609,366 1,698,573 36,213,317 4,302,524 TOTAL ALL OTHER EXPENSES 6,672,232 6,702,511 6,794,658 92,147 8,074,204 1,371,694 GRAND TOTAL 38,613,304 38,613,304 40,404,024 1,790,720 44,287,521 5,674,218 1,491,750 1,630,693 MUST DO CHANGES 1,790,720 Grand Expense Total 40,404,024 Page 4 of 4

5 PELL Category Qty Rate Total Break Down Enrollment Str. Plan Increase Teacher 3.5 $ 117,500 $ 411,250 2 Classroom Teacher (Grade 1 & Grade $ 352,500 $ 58,750 4),.5 Reading,.5 ELL - Enrollment.5 Social Worker (Str. Plan) Increase Integration Specialist 1 $ 117,500 $ 117,500 $ 117,500 Increase Behavioral Interventionist 1 $ 12,000 $ 12,000 Enrollment - Student Needs $ 12,000 Differentiation $ 540,750 $ 364,500 $ 176,250 RHS & NACTAC Category Qty Rate Total Increase Admin (Guidance Counselor) 1 $ 117,500 $ 117,500 Director (Enrollment and Str. Plan) $ 58,750 $ 58,750 Increase Support Staff 0.5 $ 42,000 $ 21,000 Increase.5 Tech Asst. (Enrollment) $ 21,000 Increase Technology 1 $ 120,000 $ 120,000 Technology Director $ 120,000 Increase Technology 1 $ 80,000 $ 80,000 Network Manager $ 80,000 Increase Integration Specialist 1 $ 117,500 $ 117,500 $ 117,500 Increase Content Area Teacher/Other Staff 7.5 $ 117,500 $ 881,250.2 English Language, 1.2 Math,.6 Science,.8 Social Studies,.6 World Language, 1.6 WPL, less.4 CTE,.4 Music,.5 LMC, (Enrollment); 1 ISS (split between Enrollment and Str. Plan); 1 Math Support (Str. Plan) $ 705,000 $ 176,250 Increase Special Subject Area 4 $ 17,000 $ 68,000 Stipend Position for "0" Period (Enrollment) $ 68,000 $ 1,405,250 $ 852,750 $ 552,500 TMS Category Qty Rate Total Increase Support Staff 1 $ 79,000 $ 79,000 1, 10 month clerk (Enrollment and Str. $ 39,500 $ 39,500 Plan) Increase Teacher 1 $ 117,500 $ 117,500 Integration Specialist $ 117,500 Increase Teacher 3.5 $ 117,500 $ 411,250 1 ELL (Enrollment); 1 ALP, 1 ISS (split $ 235,000 $ 176,250 between Enrollment and Str. Plan);.5 Psychologist (Str. Plan) $ 607,750 $ 274,500 $ 333,250 All School Total $ 2,553,750 $ 1,491,750 $ 1,062,000 $ 1,491,750 New Enrollment $ 1,062,000 Strategic Planning Staffing (Updated )

6 PD-Strg Planning Backup for line 48 from BUDGET - Draft ( ).v5 Strategy Initiative Early Childhood Education Professional Development (8 subs 5x $100ea) $4,000 Multiple Opportunities/Pathways Professional Development $20,000 School Culture & Climate Professional Development** (Equity Training/Parent Engagement) $10,000 Professional Development Social Emotional $50,000 Substitute funding $5,000 Total Professsional Development $89,000

7 Technology Strg. Planning (1) Backup for Line 124 from Budget - Draft ( ).v5 New Technology Expenses Student Chromebooks Acquired Rogers HS 300 Thompson MS 300 Pell ES 150 Total CK Acquired 750 Total Cost $259,500 Student Chromebook Carts Acquired Rogers HS 11 Thompson MS 11 Pell ES 3 Total CK Carts Acquired 25 Total Cost $34,675 Projection Devices Acquired Rogers HS 42 Thompson MS 26 Pell ES 0 Total CK Carts Acquired 68 Total Cost $136,000 Teacher Chromebooks Acquired Rogers HS 70 Thompson MS 70 Pell ES 3 Total CK Acquired 143 Total Cost $49,518 Total CB Cost $309,018 Total Classroom Equipment Cost $170,675 Total CB & ClassRm Equip Coast $479,693

8 Updated 05/11/17 Revenue Comparison (Last Year vs. This Year) - 1.5% Incr Draft Revenue Comparison Revenue Comparison (Last Year vs. This Year) - 4.0% Incr (Projection) Change from Last year % Change (Projection) Change from Last year % Change FEDERAL REVENUES: FEDERAL REVENUES: PL-847 IMPACT AID $ 527, $ 500,000 $ (27,263) -5.17% PL-847 IMPACT AID $ 527, $ 500,000 $ (27,263) -5.17% JROTC REIMBURSEMENT $ 75, $ 75,000 $ % JROTC REIMBURSEMENT $ 75, $ 75,000 $ % INDIRECT COSTS $ 40, $ 40,000 $ % INDIRECT COSTS $ 40, $ 40,000 $ % MEDICAID $ 522, $ 500,000 $ (22,087) -4.23% MEDICAID $ 522, $ 500,000 $ (22,087) -4.23% Total $ 1,115,000 $ (49,350) Total $ 1,115,000 $ (49,350) STATE REVENUES STATE REVENUES OPERATIONS AID $ 10,910, $ 11,532,490 $ 622, % * OPERATIONS AID $ 10,910, $ 11,532,490 $ 622, % * Total $ 11,532,490 $ 622,135 Total $ 11,532,490 $ 622,135 LOCAL REVENUES LOCAL REVENUES TUITIONS $ 699, $ 911, $ 212, % TUITIONS $ 699, $ 911, $ 212, % RENTAL INCOME $ 98, $ 33, $ (65,395) % RENTAL INCOME $ 98, $ 33, $ (65,395) % SUBLEASE INCOME & CUSTODIAL FEE $ 68, $ 48, $ (20,820) % SUBLEASE INCOME & CUSTODIAL FEE $ 68, $ 48, $ (20,820) % TRUST FUND INCOME $ 92, $ 92, $ % TRUST FUND INCOME $ 92, $ 92, $ % REAPPROPRIATION OF FUND BALANCE $ 250, $ - $ (250,000) % REAPPROPRIATION OF FUND BALANCE $ 250, $ - $ (250,000) % E-RATE REFUND $ 44, $ 18, $ (26,954) % E-RATE REFUND $ 44, $ 18, $ (26,954) % Total $ 1,102, $ (150,969) Total $ 1,102, $ (150,969) APPROPRIATION 25,284,733 25,664,004 $ 379, % CITY TAXES APPROPRIATION 25,284,733 26,296,122 $ 1,011,389 4% Total 25,284,733 25,664,004 $ 379,271 Total 25,284,733 26,296,122 $ 1,011,389 Total Projected Revenue $ 39,414,391 $ 801,087 Total Projected Revenue $ 40,046,509 $ 1,433,205 Expenditure with MUST DO items 40,404,024 Expenditure with MUST DO items 40,404,024 Anticipated Shortfall $ (989,633) Anticipated Shortfall $ (357,515) Expenditure with Proposed Changes 44,287,521 Expenditure with Proposed Changes 44,287,521 Anticipated Shortfall $ (4,873,130) Anticipated Shortfall $ (4,241,012) *State aid reduced by $113,577

9 Summary Page of Budget Draft ( ).v5 Calculation of Projected Shortfall Projected Revenue vs. Anticipated Changes in Expenditures Revenue with 1.5% Appropriation - $39,414,391 Revenue with 4.0% Appropriation - $40,046,509 Changes in Expenditure ("Status Quo and Must Do") Changes in Expenditure ("Status Quo and Must Do") Salary 1,003,797 Salary 1,003,797 Benefit 694,776 Benefit 694,776 Other 92,147 Other 92,147 Total Increase in Expenditure 1,790,720 Total Increase in Expenditure 1,790,720 Shortfall ($40,404,024 - $39,414,391) 989,633 Shortfall ($40,404,024 - $40,046,509) 357,515 Changes in Expenditure ("Status Quo" & "Proposed Changes") Changes in Expenditure ("Status Quo" & "Proposed Changes") Salary 3,591,315 Salary 3,591,315 Benefit 711,209 Benefit 711,209 Other 1,371,694 Other 1,371,694 Total Increase in Expenditure 5,674,218 Total Increase in Expenditure 5,674,218 Shortfall ($44,287,521 - $39,414,391) 4,873,130 Shortfall ($44,287,521 - $40,046,509) 4,241,012

10 Summary of 7 Strategic Initiatives D Year Total Early Childhood Education D1 $4,000 $4,800 $204,800 $254,800 $304,800 $773,200 Technology in the Classroom D2 $1,032,193 $1,030,474 $764,520 $757,520 $907,320 $4,492,027 Individual Learning Plans (ILP) D3 $1,200 $1,200 $0 $0 $0 $2,400 School Culture & Climate D4 $393,250 $60,000 $60,000 $60,000 $60,000 $633,250 Multiple Opportunities / Pathways D5 $399,250 $243,000 $43,000 $43,000 $43,000 $771,250 Professional Development D6 $55,000 $55,000 $5,000 $5,000 $5,000 $125,000 OneNewport D7 $0 $0 $0 $0 $0 $0 Total Incremental Expenses $1,884,893 $1,394,474 $1,077,320 $1,120,320 $1,320,120 $6,797,127

11 5/12/2017 Newport Public Schools Strategic Initiatives - 5 Year Financial Projections Proposed Funding Source School Year D1 Strategy Initiative Year Total Early Childhood Education Local Reconfigure teaching resources- Reading $0 $0 $0 $0 $0 $0 Reconfigure teaching resources- Math $0 $0 $0 $0 $0 $0 Increase kindergarten attendance rates $0 $0 $0 $0 $0 $0 Increase Pre-K capacity $0 $0 $0 $0 $0 $0 Addition Pre-K staff $0 $0 $200,000 $250,000 $300,000 $750,000 Professional Development (8 subs 5x $100ea) Local $4,000 $4,800 $4,800 $4,800 $4,800 $23,200 $0 Total Early Childhood $4,000 $4,800 $204,800 $254,800 $304,800 $773,200

12 Year Total Technology in the Classroom Local D2 Student Chromebooks Acquired Rogers HS Thompson MS Pell ES Total CK Acquired Total Cost $259,500 $290,640 $124,560 $124,560 $228,360 $1,027,620 Student Chromebook Carts Acquired Rogers HS Thompson MS Pell ES Total CK Carts Acquired Total Cost $34,675 $0 $0 $0 $0 $34,675 Projection Devices Acquired Rogers HS Thompson MS Pell ES Total CK Carts Acquired Total Cost $136,000 $120,000 $44,000 $44,000 $90,000 $434,000 Teacher Chromebooks Acquired Rogers HS Thompson MS Pell ES Total CK Acquired Total Cost $49,518 $27,334 $3,460 $3,460 $3,460 $87,232 Total CB Cost $309,018 $317,974 $128,020 $128,020 $231,820 $1,114,852 Total Classroom Equipment Cost $170,675 $120,000 $44,000 $44,000 $90,000 $468,675 Total CB & ClassRm Equip Coast $479,693 $437,974 $172,020 $172,020 $321,820 $1,583,527 Tech Personnel and Network (staffing) Large Mtg Projection Equipment (4) $0 $0 $0 $0 $0 $0 IT Director $120,000 $120,000 $120,000 $120,000 $120,000 $600,000 Network Manager (sub-contracted) $80,000 $80,000 $80,000 $80,000 $80,000 $400,000 Technology Integration Specialist (3) $352,500 $352,500 $352,500 $352,500 $352,500 $1,762,500 Professional Development $0 $20,000 $20,000 $20,000 $20,000 $80,000 Wireless/Construction (net E-Rate) $0 $12,000 $12,000 $5,000 $5,000 $34,000 Special Network Construction $0 $8,000 $8,000 $8,000 $8,000 $32,000 School Tech Support (2 currently) $0 $0 $0 $0 $0 $0 Total Personnel & Network $552,500 $592,500 $592,500 $585,500 $585,500 $2,908,500 Total Yearly Expenses - Tech Initiative $1,032,193 $1,030,474 $764,520 $757,520 $907,320 $4,492,027

13 Individual Learning Plans (ILP) Year Total Professional Development** (CPT/ 4x3Tx100/parent outreach) Grant $1,200 $1,200 $0 $0 $0 $2,400 CB Investment required $0 $0 $0 $0 $0 $0 Reinstitute Advisory Period $0 $0 $0 $0 $0 $0 Total ILP $1,200 $1,200 $0 $0 $0 $2,400

14 School Culture & Climate Year Total Professional Development** (Equity Training/Parent Engagement) Local $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 CB Investment required** $0 Advisory Teams Stipend - All Initatives BARR $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Expanded mentoring - community BARR.5 Social Worker (Social/emotional - Pell) Local $58,750.5 Clerical (TMS) Local $39,500.5 Psychologist (TMS) Local $58, ISS (.5 at TMS and.5 at RHS) Local $117,500.5 ALP (TMS ) Local $58,750 Total Culture & Climate $393,250 $60,000 $60,000 $60,000 $60,000 $633,250

15 Multiple Opportunities / Pathways Year Total Additional Transportation Grant $3,000 $3,000 $3,000 $3,000 $3,000 $15,000 Internship development coordinator PD Local $20,000 $40,000 $40,000 $40,000 $40,000 $180,000.5 Guidance (RHS and NACTC) Local $58, Math Support (RHS) Local $117,500 Professional Development** BARR/vBCF $200,000 $200,000 $400,000 CB Required** Total Opportunities/Pathways $399,250 $243,000 $43,000 $43,000 $43,000 $771,250

16 Professional Development Year Total Social Emotional Local $50,000 $50,000 $100,000 Technology and Blended Learning $0 PD resume - tracking system $0 Reading & Math - K-4 $0 STEAM/STEM $0 Expanded learning options, mentoring $0 Substitute funding Local $5,000 $5,000 $5,000 $5,000 $5,000 $25,000 Total Professsional Development $55,000 $55,000 $5,000 $5,000 $5,000 $125,000

17 OneNewport Year Total Communication Materials $0 $0 Total OneNewport In-Kind and $0 $0 $0 $0 $0 $0 grants

NEWPORT PUBLIC SCHOOLS REVENUE BUDGET (UNRESTRICTED FUND ONLY) FISCAL YEAR ENDED JUNE 30, 2016

NEWPORT PUBLIC SCHOOLS REVENUE BUDGET (UNRESTRICTED FUND ONLY) FISCAL YEAR ENDED JUNE 30, 2016 REVENUE BUDGET (UNRESTRICTED FUND ONLY) FISCAL YEAR ENDED JUNE 30, BUDGET BUDGET 201-201- FEDERAL REVENUES: PL-4 IMPACT AID $ 2,23 $ 2,23 JROTC REIMBURSEMENT,000,000 MEDICAID 00,000 00,000 TOTAL FEDERAL