School Budget Form: (RSA 21-J:34) Appropriations and Estimates of Revenue for the Fiscal Year from: July 1, 2017 to June 30, 2018

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1 New Hampshire Department of Revenue Administration 2017 MS-26 School Budget Form: (RSA 21-J:34) Appropriations and Estimates of Revenue for the Fiscal Year from: July 1, 2017 to June 30, 2018 This form was posted with the warrant on: March 10, 2017 For Assistance Please Contact: NH DRA Municipal and Property Division Phone: (603) Fax: (603) SCHOOL BOARD CERTIFICATION Under penalties of perjury, I declare that I have examined the information contained in this form and to the best of my belief it is true, correct and complete. Printed Name Clint Cogswell, President Tom Croteau, Secretary Nathan Fennessy Barbara Higgins Alana Kimball Jennifer Patterson, Vice-President Maureen Redmond-Scura Jim Richards Pamela Wicks School Board Members Signature / f--, d.,.../e e..---Z.---v. SAkaGt _ at This form must be signed, scanned, and uploaded to the Municipal Tax Rate Setting Portal: MS-26: 2017 DRAFT 1 of 1

2 Account Warrant Expenditures Current Year as Ensuing FY Ensuing FY (Not Code Purpose of Appropriation Article # Prior Year Approved by DRA (Recommended) Recommended),IVIIiru, ction Regular Programs $26,964,085 $28,262,170 $28,643,791 $ Special Programs $13,106,502 $13,548,222 $14,772,262 $ Vocational Programs $13,039,852 $1,210,461 $1,396,814 $ Other Programs $918,329 $1,054,947 $1,092,111 $ Non-Public Programs $0 $0 $0 $ Adult/Continuing Education Programs $317,686 $396,242 $412,123 $ Community/Junior College Education Programs $0 $0 $0 $ Community Service Programs $0 $0 $0 $0 Support Services Student Support Services $5,245,712 $5,529,123 $5,734,881 $ Instructional Staff Services $3,042,341 $3,837,279 $4,008,292 $0 General Administration Collective Bargaining $0 $0 $0 $ (840) School Board Contingency $0 $0 $0 $ Other School Board $112,116 $155,053 $179,253 $0 Executive Administration 2320 (310) SAU Management Services $0 $0 $0 $ All Other Administration $791,332 $1,050,034 $1,100,426 $ School Administration Service $3,407,166 $3,826,370 $3,724,947 $ Business $639,167 $658,394 $665,208 $ Plant Operations and Maintenance $6,421,509 $6,972,517 $6,021,011 $ Student Transportation $3,116,381 $3,235,828 $3,244,840 $ Support Service, Central and Other $1,551,886 $1,996,466 $2,034,265 $0 Non-Instructional Services 3100 Food Service Operations $1,755,036 $1,725,876 $1,730,703 $ Enterprise Operations $0 $0 $0 $0 Facilities Acquisition and Construction 4100 Site Acquisition $0 $0 $0 $ Site Improvement $0 $0 $0 $ Architectural/Engineering $0 $0 $0 $ Educational Specification Development $0 $0 $0 $ Building Acquisition/Construction $0 $0 $0 $ Building Improvement Services $159,999 $450,000 $125,000 $ Other Facilities Acquisition and Construction $0 $0 $0 $0 Other Outlays 5110 Debt Service - Principal $27,700,100 $2,321,585 $3,354,725 $ Debt Service - Interest $2,819,637 $2,720,256 $2,602,395 $0 Fund Transfers To Food Service $100,000 $75,000 $75,000 $ To Other Special Revenue $0 $4,277,553 $3,598,421 $ To Capital Projects $0 $118,000 $0 $ To Capital Reserve Fund $120,182 $142,102 $130,254 $ To Expendable Trusts/Fiduciary Funds $1,059,939 $982,788 $206,790 MS-26: Concord Local School of 6

3 Account Warrant Expenditures Current Year as Ensuing FY Ensuing Fl (Not Code Purpose of Appropriation Article # Prior Year Approved by DRA (Recommended) Recommended) 5254 To Agency Funds $0 $0 $0 $ To Charter Schools $0 $0 $0 $ To Other Agencies $0 $0 $0 $ Supplemental Appropriation $0 $0 $0 $ Deficit Appropriation $0 $0 $0 $0 Total Proposed Appropriations $112,388,957 $84,546,266 $84,853,512 $0 MS-26: Concord Local School of 6

4 Account Warrant Expenditures Current Year as Ensuing FY Ensuing FY (Not Code Purpose of Appropriation Article # Prior Year Approved by DRA (Recommended) Recommended) 5251 To Capital Reserve Fund $0 $0 $0 $ To Expendable Trust Fund $0 $0 $0 $ To Non-Expendable Trust Fund $0 $0 $0 $0 Special Articles Recommended Account Code Purpose of Appropriation Individual Articles Recommended Warrant Expenditures Current Year as Ensuing FY Ensuing FY (Not Article # Prior Year Approved by DRA (Recommended) Recommended) MS-26: Concord Local School of 6

5 Account Warrant Actual Revenues Prior Revised Revenues Estimated Revenues Code Source of Revenue Article # Year Current Year Ensuing Fiscal Year Local Sources Tuition $3,404,651 $3,557,246 $3,413, Transportation Fees $221,530 $159,448 $158, Earnings on Investments $10,930 $4,000 $7, Food Service Sales $595,045 $648,404 $653, Student Activities $116,036 $124,616 $116, Community Services Activities $0 $0 $ Other Local Sources $482,112 $340,000 $271,600 até Sources, _ 3210 School Building Aid $1,395,508 $1,112,174 $1,007, Kindergarten Building Aid $0 $0 $ Kindergarten Aid $0 $0 $ Catastrophic Aid $395,946 $391,359 $435, Vocational Aid $1,083,780 $1,094,121 $1,161, Adult Education $0 $0 $ Child Nutrition $20,962 $17,572 $17, Driver Education $0 $0 $ Other State Sources $29,114 $30,000 $25,000 Federal Sources Federal Program Grants $2,649,272 $2,670,289 $2,039, Vocational Education $415,328 $413,942 $402, Adult Education $64,561 $66,500 $ Child Nutrition $995,456 $1,059,900 $1,059, Disabilities Programs $1,138,644 $1,127,322 $1,155, Medicaid Distribution $1,132,438 $1,153,368 $1,075, Other Federal Sources (non-4810) $898,053 $1,171,458 $854, Federal Forest Reserve $0 $0 $0 MAI: Financiag gt!rces Sale of Bonds or Notes $0 $0 $ Reimbursement Anticipation Notes $0 $0 $ Transfers from Food Service Special Revenues Fund $0 $0 $ Transfer from Other Special Revenue Funds $0 $90,000 $90, Transfer from Capital Project Funds $0 $0 $ Transfer from Capital Reserve Funds $0 $118,000 $ Transfer from Expendable Trust Funds $0 $228,901 $ Transfer from Non-Expendable Trust Funds $0 $0 $ Other Financing Sources $0 $0 $ Supplemental Appropriation (Contra) $0 $0 $ Amount Voted from Fund Balance $0 $0 $ Fund Balance to Reduce Taxes $0 $0 $1,325,000 Total Estimated Revenues and Credits $15,049,366 $15,578,120 $15,269,032 MS-26: Concord Local School of 6

6 Item Current Year Ensuing Year Operating Budget Appropriations Recommended $83,560,291 $84,853,512 Special Warrant Articles Recommended $0 $0 Individual Warrant Articles Recommended $0 $0 TOTAL Appropriations Recommended $83,560,291 $84,853,512 Less: Amount of Estimated Revenues & Credits $17,399,752 $15,269,032 Less: Amount of State Education Tax/Grant $21,418,008 $21,567,890 Estimated Amount of Taxes to be Raised $44,742,531 $48,016,590 MS-26: Concord Local School of 6