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ATLANTIC Revenues and Appropriations GREATER EGG HARBOR · PDF file 805 I.D.E.A. Part B (Handicapped) 20-4420-4429 811,141 820,172 697,146 -123,026 -15.00 810 Vocational Education

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Text of ATLANTIC Revenues and Appropriations GREATER EGG HARBOR · PDF file 805 I.D.E.A. Part B...

  • 2015-16 Budget Details Page 1 of 85 Generated on September 1, 2015

    ATLANTIC Revenues and Appropriations GREATER EGG HARBOR REG

    Line Num Line Description Account Actual Audited

    2013-14 Revised Budget

    2014-15 Anticip Budget

    2015-16 Anticip - Revised

    Amount Diff Anticip - Revised

    Percent Diff

    100 Local Tax Levy 10-1210 29,251,251 29,836,275 30,433,000 596,725 2.00

    150 Tuition From Other LEAs Within the State 10-1320 1,183,938 1,295,837 1,367,026 71,189 5.49

    190 Total Tuition 10-1300 1,183,938 1,295,837 1,367,026 71,189 5.49

    300 Unrestricted Miscellaneous Revenues 10-1XXX 484,591 334,578 535,001 200,423 59.90

    340 Interest Earned on Capital Reserve Funds 10-1XXX 1,260 0 50 50 100.00

    350 Other Restricted Miscellaneous Revenues 10-1XXX 6,198 0 0 0 0.00

    370 SUBTOTAL - REVENUES FROM LOCAL SOURCES 30,927,238 31,466,690 32,335,077 868,387 2.76

    420 Categorical Transportation Aid 10-3121 387,362 387,362 387,362 0 0.00

    430 Extraordinary Aid 10-3131 550,494 525,000 700,000 175,000 33.33

    440 Categorical Special Education Aid 10-3132 2,194,969 2,194,969 2,194,969 0 0.00

    460 Equalization Aid 10-3176 27,912,902 27,912,902 27,912,902 0 0.00

    470 Categorical Security Aid 10-3177 664,767 664,767 664,767 0 0.00

    500 Other State Aids 10-3XXX 0 69,240 69,240 0 0.00

    520 SUBTOTAL - Revenues from State Sources 31,710,494 31,754,240 31,929,240 175,000 0.55

    540 Medicaid Reimbursement 10-4200 25,292 60,292 91,860 31,568 52.36

    570 SUBTOTAL - Revenues from Federal Sources 25,292 60,292 91,860 31,568 52.36

    580 Budgeted Fund Balance - Operating Budget 10-303 0 1,886,424 2,000,000 113,576 6.02

    680 Transfers from Other Funds 10-5200 1,038,641 1,237,810 0 -1,237,810 -100.00

    710 Adjustment for Prior Year Encumbrances 0 788,651 0 -788,651 -100.00

    715 Actual Revenues (Over)/Under Expenditures 1,113,895 0 0 0 0.00

    720 TOTAL OPERATING BUDGET 64,815,560 67,194,107 66,356,177 -837,930 -1.25

    740 Other Revenue from Local Sources 20-1XXX 12,926 0 0 0 0.00

    745 Total Revenues from Local Sources 20-1XXX 12,926 0 0 0 0.00

    765 Other Restricted Entitlements 20-32XX 22,674 34,779 29,563 -5,216 -15.00

    770 TOTAL REVENUES FROM STATE SOURCES 22,674 34,779 29,563 -5,216 -15.00

    775 Title I 20-4411-4416 406,767 373,711 317,654 -56,057 -15.00

    780 Title II 20-4451-4455 70,150 68,018 57,815 -10,203 -15.00

    785 Title III 20-4491-4494 13,904 23,805 20,234 -3,571 -15.00

    805 I.D.E.A. Part B (Handicapped) 20-4420-4429 811,141 820,172 697,146 -123,026 -15.00

    810 Vocational Education 20-4430 20,394 19,858 17,131 -2,727 -13.73

  • 2015-16 Budget Details Page 2 of 85 Generated on September 1, 2015

    ATLANTIC Revenues and Appropriations GREATER EGG HARBOR REG

    Line Num Line Description Account Actual Audited

    2013-14 Revised Budget

    2014-15 Anticip Budget

    2015-16 Anticip - Revised

    Amount Diff Anticip - Revised

    Percent Diff

    830 TOTAL REVENUES FROM FEDERAL SOURCES 1,322,356 1,305,564 1,109,980 -195,584 -14.98

    840 TOTAL GRANTS AND ENTITLEMENTS 1,357,956 1,340,343 1,139,543 -200,800 -14.98

    845 Transfers from Other Funds 40-5200 1,812,695 0 0 0 0.00

    860 Local Tax Levy 40-1210 2,130,375 3,325,739 3,013,655 -312,084 -9.38

    865 Interest on Investments 40-1510 1,402 0 0 0 0.00

    875 Miscellaneous 40-1XXX 1,402 0 0 0 0.00

    885 TOTAL REVENUES FROM LOCAL SOURCES 2,131,777 3,325,739 3,013,655 -312,084 -9.38

    890 Debt Service Aid Type II 40-3160 828,491 833,381 845,464 12,083 1.45

    892 Budgeted Fund Balance 40-303 0 133,459 514,097 380,638 285.21

    895 TOTAL LOCAL REPAYMENT OF DEBT 4,772,963 4,292,579 4,373,216 80,637 1.88

    930 Actual Revenues (Over)/Under Expenditures -514,097 0 0 0 0.00

    935 TOTAL REPAYMENT OF DEBT 4,258,866 4,292,579 4,373,216 80,637 1.88

    1000 TOTAL REVENUES/SOURCES 70,432,382 72,827,029 71,868,936 -958,093 -1.32

    2140 Grades 9-12 - Salaries of Teachers 11-140-100-101 15,511,165 15,459,957 15,642,817 182,860 1.18

    2500 Salaries of Teachers 11-150-100-101 260,024 250,000 50,000 -200,000 -80.00

    2540 Purchased Professional-Educational Services 11-150-100-320 0 0 58,000 58,000 100.00

    3000 Other Salaries for Instruction 11-190-100-106 83,005 103,031 107,200 4,169 4.05

    3020 Purchased Professional-Educational Services 11-190-100-320 75,787 5,500 11,500 6,000 109.09

    3060 Other Purchased Services (400-500 series) 11-190-100-500 11,715 17,500 202,887 185,387 1059.35

    3080 General Supplies 11-190-100-610 956,305 1,357,186 1,074,355 -282,831 -20.84

    3100 Textbooks 11-190-100-640 83,848 85,478 88,000 2,522 2.95

    3200 TOTAL REGULAR PROGRAMS - INSTRUCTION 11-1XX-100-XXX 16,981,849 17,278,652 17,234,759 -43,893 -0.25

    4600 General Supplies 11-204-100-610 7,269 364 1,000 636 174.73

    4620 Textbooks 11-204-100-640 0 608 500 -108 -17.76

    4660 TOTAL LEARNING AND/OR LANGUAGE DISABILITIES 7,269 972 1,500 528 54.32

    5040 Purchased Professional-Educational Services 11-206-100-320 0 0 53,559 53,559 100.00

    5160 TOTAL VISUAL IMPAIRMENTS 0 0 53,559 53,559 100.00

    5540 Purchased Professional-Educational Services 11-207-100-320 0 7,000 4,000 -3,000 -42.86

    5660 TOTAL AUDITORY IMPAIRMENTS 0 7,000 4,000 -3,000 -42.86

    6000 Salaries of Teachers 11-209-100-101 293,158 311,048 305,617 -5,431 -1.75

  • 2015-16 Budget Details Page 3 of 85 Generated on September 1, 2015

    ATLANTIC Revenues and Appropriations GREATER EGG HARBOR REG

    Line Num Line Description Account Actual Audited

    2013-14 Revised Budget

    2014-15 Anticip Budget

    2015-16 Anticip - Revised

    Amount Diff Anticip - Revised

    Percent Diff

    6020 Other Salaries for Instruction 11-209-100-106 61,009 62,279 63,525 1,246 2.00

    6100 General Supplies 11-209-100-610 2,251 9,350 6,350 -3,000 -32.09

    6120 Textbooks 11-209-100-640 115 1,500 1,000 -500 -33.33

    6160 TOTAL BEHAVIORAL DISABILITIES 356,533 384,177 376,492 -7,685 -2.00

    6500 Salaries of Teachers 11-212-100-101 221,192 220,258 224,662 4,404 2.00

    6520 Other Salaries for Instruction 11-212-100-106 78,389 77,391 59,759 -17,632 -22.78

    6600 General Supplies 11-212-100-610 26,688 6,213 10,000 3,787 60.95

    6620 Textbooks 11-212-100-640 1,007 1,500 2,000 500 33.33

    6660 TOTAL MULTIPLE DISABILITIES 327,276 305,362 296,421 -8,941 -2.93

    7000 Salaries of Teachers 11-213-100-101 2,998,020 2,866,299 2,810,115 -56,184 -1.96

    7020 Other Salaries for Instruction 11-213-100-106 669,404 678,708 616,581 -62,127 -9.15

    7100 General Supplies 11-213-100-610 8,921 9,655 25,300 15,645 162.04

    7120 Textbooks 11-213-100-640 9,598 22,876 17,500 -5,376 -23.50

    7160 TOTAL RESOURCE ROOM/RESOURCE CENTER 3,685,943 3,577,538 3,469,496 -108,042 -3.02

    10300 TOTAL SPECIAL EDUCATION - INSTRUCTION 11-2XX-100-XXX 4,377,021 4,275,049 4,201,468 -73,581 -1.72

    11020 Other Salaries for Instruction 11-230-100-106 56,601 57,000 58,140 1,140 2.00

    11040 Purchased Professional-Educational Services 11-230-100-320 57,242 35,000 57,348 22,348 63.85

    11160 TOTAL BASIC SKILLS/REMEDIAL - INSTRUCTION 11-230-100-XXX 113,843 92,000 115,488 23,488 25.53

    12000 Salaries of Teachers 11-240-100-101 130,273 131,097 133,719 2,622 2.00

    12160 TOTAL BILINGUAL EDUCATION - INSTRUCTION 11-240-100-XXX 130,273 131,097 133,719 2,622 2.00

    17000 Salaries 11-401-100-100 459,244 383,000 426,332 43,332 11.31

    17020 Purchased Services (300-500 series) 11-401-100-500 5,115 17,500 13,800 -3,700 -21.14

    17040 Supplies and Materials 11-401-100-600 23,010 13,550 16,825 3,275 24.17

    17100 TOTAL SCHOOL-SPON. CO/EXTRA CURR. ACTVTS. - INST 11-401-100-XXX 487,369 414,050 456,957 42,907 10.36

    17500 Salaries 11-402-100-100 1,222,806 1,304,917 1,263,633 -41,284 -3.16

    17520 Purchased Services (300-500 series) 11-402-100-500 558,726 277,152 271,986 -5,166 -1.86

    17540 Supplies and Materials 11-402-100-600 344,946 314,754 354,700 39,946 12.69

    17560 Other Objects 11-402-100-800 1,224 50,000 0 -50,000 -100.00

    17580 Transfers to Cover Deficit (Agency Funds) 11-402-100-930 42,117 250,000 345,000 95,000 38.00

    17600 TOTAL SCHOOL-SPONSORED ATHLETICS - INSTRUCTION 11-402-100-XXX 2,169,819 2,196,823 2,235,319 38,496 1.75

  • 2015-16 Budget Details Page 4 of 85 Generated on September 1, 2015

    ATLANTIC Revenues and Appropriations GREATER EGG HARBOR REG

    Line Num Line Description Account Actual Audited

    2013-14 Revised Budget

    2014-15 Anticip Budget

    2015-16 Anticip - Revised

    Amount Diff Anticip - Revised

    Percent Diff

    29000 Tuition to Other LEAs Within the State-Regular 11-000-100-561 29,690 3,310 66,666 63,356 1914.08

    29020 Tuition to Other LEAs Within the State-Special 11-000-100-562 51,178 35,640 0 -35,640 -100.00

    29040 Tuition to County Voc. School Dist.-Regular 11-000-100-563 1,886,724 2,221,520 2,122,800 -98,720 -4.44

    29060 Tuition to County Voc. School Dist.-Special 11-000-100-564 0 364,950 270,750 -94,200 -25.81

    29080 Tuition to CSSD & Reg. Day Schools 11-000-100-565 2,955,032 2,776,421 2,551,086 -225,335 -8.12

    29100 Tuition to Priv.Sch. for the Disabled W/I State 11-000-100-566 1,534,435 1,375,877 1,779,136 403,259 29.31

    29120 Tuition to Priv Sch Disabled & Oth LEAs-Spl,O/S St 11-000-100-567 369,002 174,893 212,040 37,147 21.24

    29140 Tuition - State Facilities 11-000-100-568 377,141 354,797