Pleasantville School District Budget for the Years 2007-2008 and 2008-2009 Revenues: Local Revenue Property Tax Revenue Interest Income from Investments Special Education Supplement from ISD Transportation Fees for Field Trips Interest from Delinquent Property Taxes State Revenue State Aide At-Risk Funding Grant ‘Added Cost for Special Eduation Grant Durant Grant Federal Revenue Title | Grant Transfers In Total Revenue: General Fund General Fund 2007-08 $3,940,000.00 $$3,600,000.00 '$50,000.00 $250,000.00 $25,000.00 $15,000.00 $15,492,276.00 $14,770,200.00 $497,076.00 $75,000.00 $150,000.00 $698,737.00 $698,737.00 $20,131,013.00 2008-09 $4,043,000.00 $3,795,000.00 $55,000.00 $150,000.00 $23,000.00 $20,000.00 $13,856,882.10 $13,387,300.00 $419,582.10 $50,000.00 $0.00 $698,737.00 $698,737.00 $18,598,619.10 Difference $103,000.00 $195,000.00 $5,000.00 -$100,000.00 ~$2,000.00 $5,000.00 -$1.635,393.90 -$1,382,900.00 $77,493.90 ~$25,000.00 -$150,000.00 $0.00 $0.00 -$1,532,393.90,Expenditures Hi 1001 2007-08 2008-09 Difference Principal $90,000.00 $92,700.00 $2,700.00 Assistant Principal $65,000.00 66,950.00 $1,950.00 ‘lassroomTeachers(2ay ss $1.375.000.00 $20,360.00 Secretaries (2) ‘$70,000.00 72,100.00 $2,100.00 $240,000.00. -$116,400.00 ‘$60,000.00 ~$60,000.00 Nurse ‘$40,000.00 ‘$41,200.00 $1,200.00 Total Salaries $1,940,000.00 $1,791,910.00 _-$148,090.00 Benefits HealthiDEntslVSIOTNNNN = $525,000.00 MNNNSSS4I750100 $9,750.00 Retirement $324,756.00 $296,023.53 -$28,732.47 ICA $148,410.00 $137,081.12 -$11,328.89 Total Benefits $998,166.00 $967,854.65 “$30,311.35 Other Costs Office Supplies $5,000.00 $5,000.00 $0.00 $64,000.00 -$17,500.00 $5,400.00 “$200.00, Technology Software Supplement $8,000.00 $7,750.00 -$250.00 Substitute Costs $17,500.00 $17,500.00 $0.00 Total Other Costs $99,900.00 $81,950.00 -$17,950.00 High School Total Expenditures $3,038,066.00 $2,841,714.65 -$196,351.35 2007-08, 108-0 Difference Junior High Principal $80,000.00 $82,400.00 $2,400.00 Assistant Principal $65,000.00 $66,950.00 $1,950.00 $1,540,000.00 (NNNISTI395,360.00 -$144,640.00 2Secretaries (2) Middle Counselors (2) Nurse Total Salaries Benefits Retirement FICA Total Benefits Other Costs Office Supplies Technology Software Supplement Substitute Costs Total Other Costs Middle Schoo! Total Expenditures mentar Elementary Principal Secretary (1) Teachers Aides (10) Elementary Counselor Total Salaries Benefits $70,000.00 $120,000.00 $60,000.00 00 $1,975,000.00 $540,000.00 $330,615.00 151,087.50 $1,021,702.50, $5,000.00 $56,000.00, $6,000.00 $7,000.00 19,600.00 $93,600.00 $3,090,302.50 1007. $80,000.00 $365,000.00 $2,080,000.00 '$35,000.00 $200,000.00 $60,000.00 $60,000.00 40,000.00 $2,630,000.00 $72,100.00 $123,600.00 41,200. $1,781,610.00 $294,321.97 $136,293.17 $965,365.14 $5,000.00 $6,750.00 ‘$19,600.00 $77,050.00 $2,824,025.14 2008-09 $82,400.00 $36,050.00 $206,000.00 $61,800.00 $0.00 41 $2,522,530.00 $2,100.00 $3,600.00 -$60,000.00 ‘$1,200.00 -$193,390.00 -$5,250.00 “$36,293.03 $14,794.34 “$56,337.36 $0.00 -$15,500.00 -$800.00 -$250.00 ‘$0.00 -$16,550.00 $266,277.36 ifference $2,400.00 -$65,000.00 ‘$5,080.00 $1,050.00 $6,000.00 $1,800.00 -#60,000.00 2 -$107,470.00Retirement FICA ‘Total Benefits Other Costs Office Supplies Technology Software Supplement ‘Substitute Total Other Costs Elementary School Total Expendatures lon Salaries (8) Superintendent Business Manager Personnel Director Curriculum Director Payroll Clerk’ ‘Accour le Cler Total Salaries Benefits Retirement FICA Total Benefits Other Costs Property Liability Insurance ‘Annual Audit Fees $810,000.00 $440,262.00 $201,195.00 $1,451,457.00 $5,000.00 $84,000.00 $8,000.00 $10,500.00 0.00 $134,100.00 $4,215,557.00 2007-08 $105,000.00 480,000.00 $82,000.00 $82,000.00 $105,000.00 $35,000.00 ‘$35,000.00 $524,000.00 $135,000.00 $87,717.60 $40,086.00 $262,803.60 $200,000.00 $20,000.00 $416,721.96 $192,973.55, $1,472,195.50 $5,000.00 '$10,000.00 $26,600.00 $109,000.00 $4,103,725.50 2008.09, $108,150.00 $82,400.00 $84,460.00 $503,670.00 $83,206.28 $38,530.75 $259,737.04 $240,000.00 $22,000.00 $52,500.00 $23,540.04 “$8.2; $20,738.50 $0.00 ~$24,000.00 -$600.00 $500.00 $0.00 -$25,100-00 ~$86,731.50 enc $3,150.00 $2,400.00 $2,460.00 $2,460.00 -$32,900.00 $1,050.00 $1,050.00 $20,330.00 $3,000.00 “$4,511.32 $1555.25 “$3,066.56 $40,000.00 ‘$2,000.00Atourney/Legal Council ‘annual Election Expenses Interest Expense on Burrowing Property Tax Collection Fees, Office Supplies Total Other Costs ‘Administration Total Expendatures Bus Mechanics (2) Bus Mechanic Overtime Total Salaries Benefits Health, Dental, Vision Retirement. ICA, Total Benefits Other Costs. Bus Fuel Bus Repair Parts and Tires Bus Replacements Substitute Bus Driver Costs Office Supplies Transportation Total Other Costs Total Transportation Expenditures Maintenance Salaries $25,000.00 $15,000.00 $150,000.00 $50,000.00 00 $480,000.00 $1,266,803.60 107-01 $500,000.00 $80,000.00 $4,000.00 $584,000.00 $405,000.00 $97,761.60 00 $547,437.60 $125,000.00 $50,000.00 $170,000.00 ‘$30,000.00 $5,000.00 $380,000.00 $1,511,437.60 2007-08 $25,000.00 $15,000.00 $175,000.00 $50,000.00 $20,000.00 $547,000.00 {$1,310,407.04 2008-09 $82,400.00 '$4.120.00 $580,920.00 $95,967.98 $44,440.38 $588,908.36 $150,000.00 $55,000.00 $170,000.00 $30,000.00 $5,000.00 $410,000.00 $1,579,828.36 2008-09, $0.00 $0.00 $25,000.00 $0.00 $0.00 $67,000.00 $43,603.44 Difference -$5,600.00 $2,400.00 $120.00 -$3,080.00 $43,500.00 ~$1,793.62 $235.62 $41,470.76 $25,000.00 $5,000.00 40.00 $30,000.00 $68,390.76 DifferenceCustodians (6) Custodian Overtime Total Salaries Benefits Health, Dental, Vision Retirement ICA, Total Benefits Other Costs Utilities/Telephone Maintenance Repair Costs Office Supplies Maintenance Substitute Custodian Costs Custo li Total Other Costs, Total Maintenance Expenditures ete Salaries (13) Alternative Teacher Aides (6) Total Salaries Benefits Health, Dental, Vision Retirement ICA Total Benefits Other Costs Supplies, Textbooks, Instructional Materials $210,000.00 10, $220,500.00 $90,000.00 $36,911.70 $16,868.25 $143,779.95 $700,000.00 $300,000.00 $5,000.00 $20,000.00 '$24,000.00 $1,049,000.00 $1,413,279.95 $216,300.00 10, $227,115.00 $103,500.00 $37,519.40 $17,374.30 $158,393.70 $820,000.00 $300,000.00 $5,000.00 $20,000.00 ‘$24,000.00 $1,169,000.00 $1,554,508.70 2007-08 2008-09 $120,000.00 $123,600.00 ‘$330,000.00 [iiNIS348/840,00) $60,000.00 61, $520,000.00 $534,240.00 $195,000.00 $224,250.00 $85,374.00 $88,256.45 $39,015.00 40,8 $319,389.00 $353,375.81 $18,000.00 $18,000.00 6 $6,300.00 $315.00 $6,615.00 $13,500.00 $607.70 5 $14,613.75 $120,000.00 $0.00 $0.00 $0.00 $0.00 $120,000.00 $141,228.75 Difference $3,600.00 $18,840.00 00 $24,240.00 $29,250.00 $2,882.45, 1,854.36 $33,986.81 $0.00Professional Development ‘Substitute Costs Total Other Costs Total At-Risk Grant Expenditures Title! Salaries (8) ‘Total Salaries Benefits Health, Dental, Vision Retirement. ICA, Total Benefits Other Costs. Supplies Professional Development ‘Student Transportation Fee - AYP Penalty Substitute Costs Total Other Costs Total Title | Expenditures Salaries (18) ‘SPED Speech Pathologist SPED Psychologist Total Salaries $1,200.00 $1,200.00 4. 4, $23,400.00 $23,400.00 {$852,789.00 $911,015.81 2007-08 8-09 $440,000.00 $440,000.00 $465,120.00 $120,000.00 $138,000.00 $73,656.00 $76,837.82 $33,660.00 535,581.68 $227,316.00 $250,419.50 $20,000.00 $20,000.00 $1,600.00 $1,600.00 $0.00 $139,747.40 $5,600.00 $3,600.00 $27,200.00 $166,947.40 $694,516.00 $882,486.90 2007-08 2008-09 $360,000.00 [illNNNIS3791440100) $60,000.00 $61,800.00 $60,000.00 $61,800.00 $200,000.00 ‘$680,000.00 $626,640.00 $0.00 $0.00 $0.00 $58,226.81 $25,120.00 $25,120.00 $18,000.00 $3,181.82 1.68 $23,103.50 $0.00 $0.00 $139,747.40 $0.00 $139,747.40 $187,970.90 Difference $19,440.00 $1,800.00 $1,800.00 $76,400.00 “$53,360.00Benefits Health, Dental, Vision Retirement: ICA, Total Benefits Other Costs Teaching Supplies Professional Development ‘Substitute Costs Total Other Costs Total Special Education Expenditures Miscellaneous Instructional Costs Salaries Contractual Unused Sick Day Severance Total Salaries Benefits Health, Dental, Vision Retirement. ICA Total Benefits Other Costs Textbook Adoptions Total Other Costs Total Miscellaneous Inst. Costs Expenditures Costs Salaries (8) $270,000.00 $113,832.00 $52,020.00 $435,852.00 $10,000.00 $1,200.00 00 $15,400.00 $1,131,252.00 2007-08 9.00 $400,000.00 $0.00 $66,960.00 $30,600.00 $97,560.00 $200,000.00 $136,500.00 $336,500.00 $834,060.00 2007-08 $310,500.00 $103,520.93 $47,937.96 $461,958.89 $10,000.00 $1,200.00 $4/200.00 $15,400.00 $1,103,998,89 2008-09 ‘$430,000.00 $430,000.00 $0.00 $71,036.00 32 $103,932.00 $200,000.00 $329,780.00 $863,711.00 2008-09 $40,500.00 $10,311.07 ~$4,082.04 $26,106.89 $0.00 $0.00 $0.00 $0.00 $27,253.11 Difference $30,000.00 $30,000.00 $0.00 $4,076.00 $2,295.00 $6,371.00 $0.00 $6,720.00 “$6,720.00 $29,651.00 DifferenceComputer Technicians (2) Ai Total Salaries Benefits Health, Dental, Vision Retirement ICA Total Benefits Other Costs HP Technology Equiptment Software, internet fees, Fiber sis Total Other Costs ‘Total Technology Expenditures ‘Transfers Out ‘Total Expenditures General Fund Operating Gain or Loss for Year General Fund Beginning Fund Balance General Fund Ending Fund Balance $80,000.00 $82,400.00 $120,000.00 60 $200,000.00 $206,000.00 $120,000.00 ‘$138,000.00 $33,480.00 $34,031.20 $15,300.00 $15,759.00 $168,780.00 $187,790.20 $155,000.00 $155,000.00 200,000.00 $200,000.00 $100,000.00 $100,000.00 $455,000.00 $455,000.00 $823,780.00 $848,790.20 2007-08 2008-09 $144,390.00 $18,971,84365 —$18,824,212.18 $1,114,779.35 $319,751.79 $150,000.00 $1,264,779.35 $1,264,779.35 NNNNSS451027156, $2,400.00 $3,600.00, $6,000.00 $18,000.00 $552.20 59, $19,010.20 $0.00 $0.00 $0.00 $0.00 $25,010.20 Difference $50,231.28 $47,691.47 $1.494,531.18 81,114,79.35, $919,751.79Pleasantville School District Budget for the Years 2007-2008 and 2008-2009 Hot Lunch Fund Revenues Local Revenue Local Food Program Sales State Revenue Federal Revenue Federal Hot Lunch Program Revenues Transfers In Total Revenue Hot Lunch Fund Expendatures Salaries Food Service Director © Total Salaries Benefits Health, Dental, Vision Retirement. ICA Total Benefits 2007-08 $360,000.00 $360,000.00 $0.00 $450,000.00 ‘$450,000.00 $0.00 $810,000.00 2007-08 $50,000.00 $60,000.00 $110,000.00 $105,000.00 $18,414.00 $8,415.00 $131,829.00 0 2008-09 $384,000.00 $330,000.00 $0.00 $430,000.00 $430,000.00 $0.00 $814,000.00 2008-09 $51,500.00 $61,800.00 $113,300.00 $120,750.00 $18,717.16 $8,667.45, $148,134.61) Difference $30,000.00 -$30,000.00 $0.00 -$20,000.00 -$20,000.00 $0.00 -$50,000.00 Difference $1,500.00 $1,800.00 $3,300.00 $15,750.00 $303.16 $252.45 $16,305.61Other Costs Food and Milk Other Food Service Supplies Office Supplies Total Other Costs Total Hot Lunch Expendatures Transfers Out Total Expendatures Hot Lunch Fund Operating Gain or Loss for Year Hot Lunch Fund Beginning Fund Balance Hot Lunch Fund Ending Fund Balance ‘$500,000.00 $60,000.00 5 $565,000.00 $806,829.00 2007-1 $806,829.00, $3,171.00 $43,000.00, $48,171.00 $500,000.00 $60,000.00 $5,000.00, $565,000.00 $826,434.61 2008-09 $620,494.61 81249461 $48,171.00 $93,738.39 $0.00 $0.00 $0.00 $0.00 $19,605.61 Difference $19,605.61 $15,605.51 83,171.00 $1243681Pleasantville School District Budget for the Years 2007-2008 and 2008-2009 Athletic Fund Revenues 2007-08 2008-09 Difference neal hema $50,000.00 $70,000.00 $0.00 Athlete Gate Recepts $50,000.00 $50,000.00 $000 PaytoPayrees /-$20,000°00 State Revenue $0.00 $0.00 $000 sal Waa $0.00 $0.00 $0.00 a $50,000.00 $70,000.00 $0.00 Expendatures 2007-08 2008-09 Difference salaries Coaches $100,000.00 $103,000.00 $3,000.00 oan Salores Hoocoo00 siosoo000 © $e0s08 Benefits Heath, Dena, Vision $000 $0.00 $0.00 Raeetene 26,780.00 sizoise. ——_s2)S.e0 FICA $7,650.00 $7,879.50 5226 Fora Benents siase000 sicage1n «= $e8838 other costs ‘Transportaion, Fees, Equiptment $70,000.00 $70,000.00 $0.00 2Total Other Costs ‘Total Athletic Fund Expendatures ‘Transfers Out Total Expendatures Athletic Fund Operating Gain or Loss for Year ‘Athletic Fund Beginning Fund Bale Athletic Fund Ending Fund Balano: $70,000.00 $70,000.00 $194,390.00 $197,895.10 2007-08 2008.0: $194,390.00 $197,895.10 -$144,390.00 -$127,895.10 $0.00 $0.00 -$144,390.00 -$127,895.10 8 $0.00 $3,505.10 Differans $3,505.10 $16,494.90 $0.00 $16,494.90