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 REVENUES $ 1,102,23 $ 1,102,23 STATE REVENUES Unrestricted OPERATIONS AID $ 10,,21 $ 10,,21 LOCAL REVENUES TUITIONS: NACTC $ 0,00 $ 0,00 SPECIAL EDUCATION 40,000 40,000 PRESCHOOL 21,00 21,00 RENTAL INCOME,12,12 SUBLEASE INCOME & CUSTODIAN FEE,20,20 TRUST FUND INCOME 2,000 2,000 REFUND OF PRIOR YEAR'S EXPENDITURES: E-RATE REFUND 3,000 3,000 MISCELLANEOUS - - TOTAL LOCAL REVENUES $ 20,212 $ 20,212 TRANSFER FROM RESTRICTED FUNDS CITY TAXES APPROPRIATION $ 24,312,243 $ 24,312,243 TOTAL REVENUES $ 3,31,3 $ 3,31,3 TOTAL EXPENDITURES $ 3,31,3 $ 3,31,3 Projected excess (deficiency) $ - $ -
10 11 12 13 14 1 1 1 1 1 20 21 22 23 24 2 2 2 2 2 30 31 32 33 34 3 3 3 3 3 40 41 42 43 44 4 FISCAL YEAR ENDED JUNE 30, 1110 Regular Salaries 1,214,42 1,12, 111 Substitutes 3, 3, 1200 Regular Overtime 0,000 0,000 130 Vacation 42,2 42,2 1300+ Additional Compensation & Stipends 1,30 11,3 1322 Severance 3,31 3,31 1404 Stipends - Extra Curr. (non pension) 110,000 110,00 Total Salaries 20,03,4 20,00, 2101 Health and Medical Premiums 2,3,04 2,3,04 2102 Life 11,2 11,2 2103 Dental 20,22 20,22 210 Medical Buyback Payments 22,00 22,00 2xxx Retiree Benefits 2,1,1 2,1,1 2203 Pension (all current employees) 3,4,1 3,4,1 2302 FICA/Medicare,41,3 201 Unemployment Compensation,23,23 210 Worker s Compensation Premium 13,4 13,4 210 Auto Allowance 12,00 12,00 21 Tuition Reimbursement 13,000 13,000 Total Benefits 10,41,0 10,41,23 3102 Clerical support preschool,000,000 3202 Speech Therapists 3203 Occupational Therapy 2,00 0 320 Psychologists - Contracted 20,000 0,000 320 Audiologist 3,000 3,000 320 Interpreters 1,000 1,000 320 Orientation & Mobility services 1,000 1,000 320 Bus Assistants/Monitors 211,00 211,00 3210 Performance fees 4,20 4,20 3211 Physical Therapy 2,00 0 3213 Evaluation Services 0 321 Tutoring Services,000,00 Page 2
4 4 4 4 0 1 2 3 4 0 1 2 3 4 0 1 2 3 4 0 1 2 FISCAL YEAR ENDED JUNE 30, 321 Student assistance 102,00 104,0 3220 Professional Ed. Services 2,0 2,0 3221 Virtual Classrooms,000,000 3222 Web Based Supplemental Instruction 22, 22,40 3223 Contracted Summer School 1,2 1,2 3224 Personal-Care Attendant 3,000 3,000 3301 Professional Development and Training 3,000 3,000 3303 Conference / Workshop,0,0 3401 Audit & Actuary 4,00 4,00 3402 Legal 33,000 33,000 3403 Health Service Providers 340 Other Professional Services,000,000 340 Negotiation/Arbitration 3,000 3,000 3410 Police & Fire details 2,40 3,20 3411 School Physician 3,000 3,000 3412 School Dentist 1,00 1,00 3414 Medicaid Claims Provider 2,000 2,000 341 Officials/Referees 42,400 42,400 341 Contracted Nursing Services 1,000 31,14 302 Other Technical Services 13,04 1,32 303 Testing 30,34 30, 301 Other charges 1,00 303 Accreditation 3,00 3,32 30 Postage 1,00 1,1 30 Catering 0 10 Total Prof and Tech Services 3,21 24,2 4201 Rubbish Disposal Services 34,200 34,200 4204 Goundskeeping Services 1,200 1,200 420 Pest Control 3,00 3,00 420 Cleaning services (uniforms) 00 00 4310 Non-Tech Repairs and Maintenance,44,12 4311 Maintenance - Furniture & Equipment,00,00 4312 Maintenance - Buildings & Grounds 13,00 13,00 4313 Maintenance - Vehicles 2,000 3,000 Page 3
3 4 0 2 3 4 100 101 102 103 104 10 10 10 10 10 110 111 112 114 11 11 11 11 11 120 FISCAL YEAR ENDED JUNE 30, 4320 Technology Repairs and Maintenance,4, 4402 Water/Sewage 2,200 2,200 4403 Telephone 0,000 0,000 4404 Energy Management Services 23,4 23,4 440 Wireless 10,00 10,00 440 Internet Conductivity 2,30 2,30 401 Classroom rentals 3,00 3,00 402 Equipment Rentals 0,12,0 402 Alarm & Fire Safety Services 31,00 31,00 Total Purchased Property Services 40,00,31 111 Transportation Contractors 1,1, 1,1,02 201 Property/Liability Insurance 1,24 1,24 401 Advertising Costs,000,000 01 Printing 4,10,3 00 Tuition 2,0,04 2,03,240 00 Travel 10,02,43 Total Other Purchased Services 3,444,4 3,412,22 101 General Supplies, Materials 1,44 11,01 113 Graduation Supplies 1,0 1,0 11 Medical Supplies,200,0 11 Athletic Supplies 1,000 1,000 11 Honors/Awards Supplies 4,00 4,00 201 Natural Gas 23,2 23,2 202 Gasoline,000,00 203 Diesel Fuel,000,00 21 Electricity 321,1 321,1 21 Custodial Supplies 123,300 121,001 401 Textbooks,0 3,220 402 Library Books,020,2 403 Reference Books 1,44 2,10 404 Subscriptions and Periodicals 4,000 2, 40 Nonpublic Textbooks 2, 2, Page 4
121 122 123 124 12 12 12 12 12 130 131 132 133 134 13 13 13 13 13 140 141 142 143 144 FISCAL YEAR ENDED JUNE 30, 40 Library web based software 12,3 12,30 01 Technology-Related Supplies 23,10 14,4 Total Supplies 1,01, 1,0, 30 Other Equipment 2,1 13,30 30 Technology-Related Hardware 23,200 32,42 311 Technology Software 10,4,433 Total Property 3,34 4,21 101+ Professional and Other Fees 1,10 4,2 20 Claims & Settlements 23,000 23,000 01 Other Miscellaneous Expenses 1,000 1,000 101 Loan repayment to City 200,000 200,000 102 Minor Capital expenditures (<$2,000) 2,000 2,000 Total Miscellaneous 300,10 2,2 Grand Total Newport Public School 3,31,3 3,31,3 TOTAL SALARIES & BENEFITS $ 30,4,04 $ 30,42,12 TOTAL ALL OTHER EXPENSES,3,,404,11 GRAND TOTAL $ 3,31,3 $ 3,31,3 Page