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) 230-5090 Fax: (603) 230-5947 http://www.revenue.nh.qov/mun-prop/ 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--------2--- 752----e..---Z.---v. SAkaGt _ at..4-0 1 This form must be signed, scanned, and uploaded to the Municipal Tax Rate Setting Portal: https://www.proptax.orq/ MS-26: 2017 DRAFT 1 of 1
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 1100-1199 Regular Programs 18000 $26,964,085 $28,262,170 $28,643,791 $0 1200-1299 Special Programs 18000 $13,106,502 $13,548,222 $14,772,262 $0 1300-1399 Vocational Programs 18000 $13,039,852 $1,210,461 $1,396,814 $0 1400-1499 Other Programs 18000 $918,329 $1,054,947 $1,092,111 $0 1500-1599 Non-Public Programs 18000 $0 $0 $0 $0 1600-1699 Adult/Continuing Education Programs 18000 $317,686 $396,242 $412,123 $0 1700-1799 Community/Junior College Education Programs 18000 $0 $0 $0 $0 1800-1899 Community Service Programs $0 $0 $0 $0 Support Services 2000-2199 Student Support Services 18000 $5,245,712 $5,529,123 $5,734,881 $0 2200-2299 Instructional Staff Services 18000 $3,042,341 $3,837,279 $4,008,292 $0 General Administration 0000-0000 Collective Bargaining $0 $0 $0 $0 2310 (840) School Board Contingency $0 $0 $0 $0 2310-2319 Other School Board 18000 $112,116 $155,053 $179,253 $0 Executive Administration 2320 (310) SAU Management Services $0 $0 $0 $0 2320-2399 All Other Administration 18000 $791,332 $1,050,034 $1,100,426 $0 2400-2499 School Administration Service 18000 $3,407,166 $3,826,370 $3,724,947 $0 2500-2599 Business 18000 $639,167 $658,394 $665,208 $0 2600-2699 Plant Operations and Maintenance 18000 $6,421,509 $6,972,517 $6,021,011 $0 2700-2799 Student Transportation 18000 $3,116,381 $3,235,828 $3,244,840 $0 2800-2999 Support Service, Central and Other 18000 $1,551,886 $1,996,466 $2,034,265 $0 Non-Instructional Services 3100 Food Service Operations 18000 $1,755,036 $1,725,876 $1,730,703 $0 3200 Enterprise Operations $0 $0 $0 $0 Facilities Acquisition and Construction 4100 Site Acquisition $0 $0 $0 $0 4200 Site Improvement $0 $0 $0 $0 4300 Architectural/Engineering $0 $0 $0 $0 4400 Educational Specification Development $0 $0 $0 $0 4500 Building Acquisition/Construction $0 $0 $0 $0 4600 Building Improvement Services 18000 $159,999 $450,000 $125,000 $0 4900 Other Facilities Acquisition and Construction $0 $0 $0 $0 Other Outlays 5110 Debt Service - Principal 18000 $27,700,100 $2,321,585 $3,354,725 $0 5120 Debt Service - Interest 18000 $2,819,637 $2,720,256 $2,602,395 $0 Fund Transfers 5220-5221 To Food Service 18000 $100,000 $75,000 $75,000 $0 5222-5229 To Other Special Revenue 18000 $0 $4,277,553 $3,598,421 $0 5230-5239 To Capital Projects $0 $118,000 $0 $0 5251 To Capital Reserve Fund 18000 $120,182 $142,102 $130,254 $0 5252 To Expendable Trusts/Fiduciary Funds 18000 $1,059,939 $982,788 $206,790 MS-26: Concord Local School 2017 2 of 6
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 $0 5310 To Charter Schools $0 $0 $0 $0 5390 To Other Agencies $0 $0 $0 $0 9990 Supplemental Appropriation $0 $0 $0 $0 9992 Deficit Appropriation $0 $0 $0 $0 Total Proposed Appropriations $112,388,957 $84,546,266 $84,853,512 $0 MS-26: Concord Local School 2017 3 of 6
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 $0 5252 To Expendable Trust Fund $0 $0 $0 $0 5253 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 2017 4 of 6
Account Warrant Actual Revenues Prior Revised Revenues Estimated Revenues Code Source of Revenue Article # Year Current Year Ensuing Fiscal Year Local Sources 1300-1349 Tuition 18000 $3,404,651 $3,557,246 $3,413,218 1400-1449 Transportation Fees 18000 $221,530 $159,448 $158,500 1500-1599 Earnings on Investments 18000 $10,930 $4,000 $7,000 1600-1699 Food Service Sales 18000 $595,045 $648,404 $653,231 1700-1799 Student Activities 18000 $116,036 $124,616 $116,085 1800-1899 Community Services Activities $0 $0 $0 1900-1999 Other Local Sources 18000 $482,112 $340,000 $271,600 até Sources, _ 3210 School Building Aid 18000 $1,395,508 $1,112,174 $1,007,150 3215 Kindergarten Building Aid $0 $0 $0 3220 Kindergarten Aid $0 $0 $0 3230 Catastrophic Aid 18000 $395,946 $391,359 $435,000 3240-3249 Vocational Aid 18000 $1,083,780 $1,094,121 $1,161,906 3250 Adult Education $0 $0 $0 3260 Child Nutrition 18000 $20,962 $17,572 $17,572 3270 Driver Education $0 $0 $0 3290-3299 Other State Sources 18000 $29,114 $30,000 $25,000 Federal Sources 4100-4539 Federal Program Grants 18000 $2,649,272 $2,670,289 $2,039,823 4540 Vocational Education 18000 $415,328 $413,942 $402,709 4550 Adult Education $64,561 $66,500 $0 4560 Child Nutrition 18000 $995,456 $1,059,900 $1,059,900 4570 Disabilities Programs 18000 $1,138,644 $1,127,322 $1,155,889 4580 Medicaid Distribution 18000 $1,132,438 $1,153,368 $1,075,000 4590-4999 Other Federal Sources (non-4810) 18000 $898,053 $1,171,458 $854,449 4810 Federal Forest Reserve $0 $0 $0 MAI: Financiag gt!rces 5110-5139 Sale of Bonds or Notes $0 $0 $0 5140 Reimbursement Anticipation Notes $0 $0 $0 5221 Transfers from Food Service Special Revenues Fund $0 $0 $0 5222 Transfer from Other Special Revenue Funds 18000 $0 $90,000 $90,000 5230 Transfer from Capital Project Funds $0 $0 $0 5251 Transfer from Capital Reserve Funds 18000 $0 $118,000 $0 5252 Transfer from Expendable Trust Funds 18000 $0 $228,901 $0 5253 Transfer from Non-Expendable Trust Funds $0 $0 $0 5300-5699 Other Financing Sources $0 $0 $0 9997 Supplemental Appropriation (Contra) $0 $0 $0 9998 Amount Voted from Fund Balance $0 $0 $0 9999 Fund Balance to Reduce Taxes 18000 $0 $0 $1,325,000 Total Estimated Revenues and Credits $15,049,366 $15,578,120 $15,269,032 MS-26: Concord Local School 2017 5 of 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 2017 6 of 6