NOTE: ITEMS MAY BE DELETED OR ADDED UP UNTIL THE TIME …€¦ · NOTE: ITEMS MAY BE DELETED OR ADDED UP UNTIL THE TIME OF THE MEETING WANTAGH PUBLIC SCHOOLS AGENDA SEPTEMBER 14,

NOTE: ITEMS MAY BE DELETED OR ADDED UP UNTIL THE TIME OF THE MEETING

WANTAGH PUBLIC SCHOOLS

AGENDA

SEPTEMBER 14, 2017

A. Determination of Quorum and Call to Order

B. Salute to the Flag

C. Moment of Silence

D. Superintendent’s Report

E. Approval of Minutes July 13, August 17, 24, 30, and September 7, 2017

F. Acknowledgement and Acceptance of Financial Reports and Budget Transfers as Printed

Audit Presentation – Marianne Van Duyne, R.S. Abrams & Co. LLP

G. Communications to the Board of Education - none

H. Report of the Administration

1. Personnel Actions – Professional Staff

a. Request for Leave

We have received a letter from a member of our teaching staff requesting a leave of absence.

RECOMMENDED MOTION:

“that the following leave of absence for the purpose of child care in accordance with Article

XXVIII, Section 3 of the WUT contract be approved:

Name Position Length of Leave Eff. Date Salary

Christina English 11/24/17 – 8/31/18 11/24/17 $82,339”

Bewick Teacher

b. Temporary Appointment for a Teacher on Leave of Absence During the 2017-18 School Year

A temporary appointment is being recommended for a teacher on leave of absence.

2 September 14, 2017

RECOMMENDED MOTION:

“that the following temporary appointment for a teacher on leave of absence during the

2017-18 school year be approved unless earlier terminated by the Board of Education:

Eff. Exp.

Name Position Ctf. Status Class Step Date Date Salary

Caitlin English Initial ELA M 1 11/24/17 6/30/18 $65,204

Breen Teacher 7-12 pro-rated

c. Salary Advancement for Completion of Courses

In accordance with the W.U.T. contract, staff members who have completed additional courses

are eligible for salary adjustment.

RECOMMENDED MOTION:

“that the following salaries be adjusted effective September 1, 2017 for completion of

additional courses:

Name From To Salary

Samantha Gordon M, Step 4 M+30, Step 4 $74,136

Alexandra Grange B, Step 3 B+30, Step 3 $63,251”

d. Revision of Salary Increase

The district requires approval to revise a salary for a teacher that was approved on the

August 24, 2017 Board agenda.

RECOMMENDED MOTION:

“that the salary for Kristy Cornella be revised to reflect $104,911 for the 2017-18 school year.”

e. Driver’s Education

The district requests approval of an instructor’s salary in our driver’s education program.

RECOMMENDED MOTION:

“that the following instructor’s salary in our driver’s education program be approved for the

Summer semester of the 2016-17 school year:


Name Salary

Alan Brent $420”

f. Appointments to Coaching Activities

Individuals are being recommended to coaching assignments.

RECOMMENDED MOTION:

“that coaching appointments for the 2017-18 school year, as attached, be approved.”

g. Sixth Instructional Class

The district requests the approval of the following teachers to teach a sixth instructional class.

RECOMMENDED MOTIONS:

“that the following teacher be approved to teach a full sixth instructional class in accordance

with the teachers’ contract:

Name Dates Salary

Nancy O’Connor 9/1/17 – 6/30/18 $8,350”

“that the following teacher be approved to teach half of a sixth instructional class in accordance

with the teachers’ contract:

Name Dates Salary

Bobbi Colavita 9/1/17 – 6/30/18 $4,175”

h. Permanent Substitute Teachers

The district requests approval of permanent substitute teachers.

RECOMMENDED MOTION:

“that the following permanent substitute teachers be approved, having officially met the

requirements of the New York State Education Law, at the approved rate of pay of $110 per

day:

Name Location Length of Service

Nicole Arteca Mandalay Elementary School 10/02/17 – 5/31/18

Erin Joyce Mandalay Elementary School 10/02/17 – 5/31/18

Kathlene Tundo Wantagh Elementary School 10/02/17 – 5/31/18

Amanda Zabbia Wantagh Middle School 11/27/17 – 5/31/18


Susana Tobia Wantagh Middle School 10/02/17 – 5/31/18

Joseph DelGais Wantagh High School 10/02/17 – 5/31/18

Joseph Walsh Wantagh High School 11/27/17 – 5/31/18”

i. Per Diem Substitute Teachers

The district requests approval of per diem substitute teachers.

RECOMMENDED MOTION:

“that the following per diem substitute teachers be approved, having officially met the

requirements of the New York State Education Law at the approved rates of pay for the 2017-

18 school year:

1-20 days $ 90

21-40 $100

41+ $110

Matthew Donnelly

Christina Kostopoulos”

2. Personnel Actions – Civil Service

a. Resignation

A letter of resignation has been received from a member of our staff.

RECOMMENDED MOTION:

“that the following resignation be approved:

Service Last Wkg.

Name Position Began Day Salary

Jessica Sr. Typist Clerk 12/15/14 9/1/17 $30,211”

White

b. Appointments

Openings have occurred in the civil service area. These positions have been advertised in

accordance with district policy and all candidates have been interviewed.


RECOMMENDED MOTION:

“that the following individuals be appointed, having officially met the requirements of the New

York State Education Law:

Name Position Eff. Date Salary

Eileen Falletta School Monitor PT Pending Civil $12.20/hr.

Service Approval

Debbie O’Connor School Monitor PT Pending Civil $12.20/hr.

Service Approval

Cynthia Silberman Sr. Typist Clerk TBD $28,638”

c. Substitute Appointment

The district requests approval of substitute appointments.

RECOMMENDED MOTION:

“that the following individual be appointed, at the approved rates of pay, having officially met

the requirements of the New York State Education Law for the 2017-18 school year:

Erin Aldino Teacher Aide $10.00/hr.

School Monitor $10.00/hr.

Typist Clerk $10.00/hr.

3. Contractual and Other Authorizations

a. Related Service Agreements

The district requests approval of related service agreements.

RECOMMENDED MOTION:

“that the Board of Education approve the agreements from the following service providers, and

hereby authorize the Board President to execute said agreements:

South Shore Pediatric, PT, LLP $57 per half hour

Malverne Center for Play and Development See attached”


b. Tuition Agreement

The district requests approval of a tuition agreement.

RECOMMENDED MOTION:

“that the Board of Education approve a tuition agreement with the North Merrick Union Free

School District for the 2017-18 school year, and hereby authorize the Board President to

execute said agreement:

# of Estimated Cost

School Students Per Student Ref. #

North Merrick UFSD 1 $110,934 760834276”

c. Donation

The district requests approval of a donation.

RECOMMENDED MOTION:

“that the Board of Education approve a donation from the Academy Sports of Long Island of a

set of volleyball standards and net, at an estimated value of $1,800 for the Athletics

Department.”

d. Disposal of Obsolete Books

The district requests approval of books that need to be discarded.

RECOMMENDED MOTION:

“that the Board of Education approve the disposal of books from the Middle School Library, as

attached.”

e. Disposal of Obsolete Equipment

The district requests approval of obsolete equipment.

RECOMMENDED MOTION:

“that the Board of Education approve the disposal of obsolete equipment from the Technology

Department, as attached.”

f. Budget Increase

The district requests approval of a budget increase.


RECOMMENDED MOTION:

“that the Board of Education approve the following budget increase:

Adjust the 2017-18 budget so as to increase the Workers’ Compensation code #A9040-800-08-

0000 by $75,000, to be funded by an increased appropriation of funds from the Workers’

Compensation Reserve.”

g. Extra-Classroom Activity Charter

The district requests approval of an extra-classroom activity charter.

RECOMMENDED MOTION:

“that the Board of Education approve the following extra-classroom activity charter

for the 2017-18 school year, and hereby authorize the Board President to sign said charter:

Middle School

General Store”

h. Acceptance of 2016-17 Audit

Annually, the district’s financial statements are audited by certified public accountants after the

close of the school year. R.S. Abrams & Co., LLP has completed the Audit Report for the

2016-17 school year, and the district has prepared a Corrective Action Plan.

RECOMMENDED MOTION:

“that the Board of Education approve the following resolution:

WHEREAS, R.S. Abrams & Co., LLP, has prepared the External Audit Reports dated June

2017 for the 2016-17 school year;

WHEREAS, in response to such External Audit Report the District has prepared a Corrective

Action Plan which has been reviewed and approved by R.S. Abrams & Co., LLP;

NOW THEREFORE, BE IT RESOLVED, that the Board of Education accepts the

aforementioned External Audit Report prepared by R.S. Abrams & Co., LLP, as attached; and

BE IT FURTHER RESOLVED, that the Board accepts the aforementioned Corrective Action

Plan.”


i. Reserves Report

The district has completed the Reserves Report for the 2016-17 school year.

RECOMMENDED MOTION:

“that the Board of Education accept the 2016-17 Reserves Report prepared by the district.”

j. Acceptance of Internal Audit Reports

The Audit Committee has reviewed the Initial Risk Assessment Report for 2016-17, Key

Control Reports, and Payroll Observation Analysis from our internal auditors, Nawrocki Smith,

and the district’s Corrective Action Plans and recommends that the Board of Education accept

these reports.

RECOMMENDED MOTION:


WHEREAS, Nawrocki Smith, has prepared the Initial Risk Assessment Audit Report, Control

Reports, dated June 2017, and Payroll Observation Analysis, dated August 2017, for the 2016-

17 school year;

WHEREAS, in response to such Initial Risk Assessment Audit Report, Control Reports, and

Payroll Observation Analysis, the District has prepared Corrective Action Plans which have

been reviewed and approved by Nawrocki Smith;

NOW THEREFORE, BE IT RESOLVED, that the Board of Education accepts the

aforementioned Internal Risk Assessment Audit Report, Key Control Reports, and Payroll

Observation Analysis, prepared Nawrocki Smith; and

BE IT FURTHER RESOLVED that the Board accepts the aforementioned Corrective Action

Plans.”

k. Curriculum Writing

The district requests approval of payment to teachers for curriculum writing.

RECOMMENDED MOTION:

“that the following teachers be paid for the completion of curriculum writing:

Teacher Course Salary

Adriana Como Spanish 8 $1,000.00

Valentina Gatti ELA Grade 6 $ 500.00

Sharon Pilo ELA Grade 6 $ 500.00

Stephanie Harding Math 12 $1,000.00”


l. Shared Decision-Making Committee

The district requests approval of the following members to the Shared Decision-Making

Committee.

RECOMMENDED MOTION:


RESOLVED, that the following individuals be appointed to the Shared Decision-Making

Committee for the 2017-18 school year:

Superintendent of Schools

Assistant Superintendent for Instruction

Building Principals

Assistant Principals”

m. Career Education Advisory Council

The district requests approval of the following members to the Career Education Advisory

Council.

RECOMMENDED MOTION:


“RESOLVED, that the following individuals be appointed to the Career Education Advisory

Council for the 2017-18 school year:

Superintendent of Schools

Assistant Superintendent for Instruction

Building Principals

Assistant Principals

Director of Guidance

Supervisor of World Language & Business Education & ENL

Teacher Representatives: Bobbi Colavita, Christine Compagnino, Nancy O’Connor,

Jamie Stanulis

Parent Representatives: Adam Gottlieb, Al DaLomba, Phil Danza, Andrew Parton, Dan Weiss,

Heidi Felix, Jane Arena, Kristen Clark, Norman Sammut, Rakesh Gupta, Tiffany Medeck”

n. Extra-Classroom Activity Charter Title Change

The district requests Board of Education approval for a title change of an extra-classroom

activity charter.

RECOMMENDED MOTION:

“that the Board of Education approve the following title change of an extra-classroom activity


charter formerly known as Leadership Skills for the 2017-18 school year, and hereby authorize

the Board President to sign said charter:

High School

Peer Mentors”

I. Unfinished Business

J. New Business

1. Approval of Committees on Special Education and Preschool Special Education Recommendations

RECOMMENDED MOTION:

“that the recommendations of the Committees on Special Education and Preschool Special Education

be approved as specified in the minutes of the meetings of August 8, 21, 23, 25, 28, 31, September 1,

and 5, 2017.”

2. Board of Education Goals

RECOMMENDED MOTION:

“that the Board of Education adopt its goals for the 2017-18 school year, as attached.”

3. Policy Revision

In keeping with the current laws and consistent with the practice of updating our policies, the

following policy is being submitted for a first reading.

RECOMMENDED MOTION:

“that the Board of Education accept for a first reading Policy #2382, Broadcasting and Taping of

Board Meetings, as attached.”

Sport Coach Stipend

Badminton

HS Varsity Coach Heather Jones $4,253.50

Baseball

HS Varsity Head Coach Keith Sachs $6,417.00

Varsity Co-Assignment Coach Mike Ninivaggi $713.00

JV Head Coach Alan Stillman $4,983.75Lacrosse- Boys

HS Varsity Head Coach John Cuiffo $6,529.50

HS Varsity Co-Assignment Lou Lago $1,084.00HS Varsity Assistant Coach James Polo $4,500.00

JV Head Coach Craig Klasson $4,684.00

JV Co-Assignment Coach Joe Giardina $300.00

Lacrosse - Girls

HS Varsity Head Coach Lauren Schwally $7,129.50

HS Varsity Assistant Coach Jamie Guarniere $4,984.00

JV Coach Casey Capece $4,984.00

Grade 7 Coach Chris Nyberg $4,251.00

Grade 8 Coach Keith Hunter $4,251.00

Softball

Varsity Head Coach Christine Moran $7,129.50

JV Head Coach Christian Pellman $4,984.00

Grade 7 Coach Callie Osborne-Totino $4,251.00

Track - Girls

Varsity Head Coach Kristen Ford $6,708.25

Varsity Assistant Coach Jackie Lennon $4,983.25

Spring Coaching Recommendations 2018

Wantagh UFSD Board of Education and Superintendent Goals

2017-18

I. Student Performance: Establish a greater range of opportunities for students to engage in challenging programs and course work aligned with the district mission to prepare students with the skills and habits of mind to be successful adults, citizens and lifelong learners.

A. Increase opportunities for participation in challenging course work,

Advanced Placement and honors programs:

● Review all AP and college level course enrollment and determine ways to

increase these opportunities for more students.

● Explore the addition of AP Psychology and AP Computer Science.

● Examine ways to provide additional research opportunities for students K-12

that align with the expectations in AP Capstone courses.

● Evaluate the criteria that is currently being used to determine placement in

honors, AP and college level courses to make them more inclusive

● Develop an AP Computer Science course at the high school level that can be

implemented in the 2018-19 school year.

● Enhance the communication process with parents and students.

B. Continue to expand on our district-wide programs to promote STEAM:

● Implementat new elementary STEAM curriculum in grades K-3

● Create additional STEAM opportunities for all students in K-5.

● Expand the use of STEAM labs in the elementary schools and enhance the

resources in those labs.

C. Complete an in depth program review of the middle school:

● Explore opportunities for new course offerings.

● Enhance current course offerings.

● Examine Honors placement/enrichment opportunities

● Examine Student Centered Learning Practices

D. Continue K-5 literacy curriculum support as follows:

● Provide professional development in the area of student writing and

additional Fundations training for first and second grade teachers.

● Examine the K-5 social studies curriculum to align with the New York State

Social Studies Framework.

● Review additional resources to enhance the social studies program.

E. Continue to enhance all course offerings on the secondary level to include

additional meaningful courses across all disciplines.

F. Survey the community on current school start times to determine if establishing a later start time for secondary students is a viable or supported

option for our district.

G. Prepare for the implementation of the New York State Science Learning

Standards and the instructional shift to inquiry based teaching k-12.

H. Review secondary grading practices and procedures to:

● Ensure alignment among grade levels and departments.

● Create protocols for updating gradebooks for increased accountability.

K. Increase professional development for teachers focusing on instructional

strategies that:

● Enhance student engagement & classroom collaboration.

● Enhance opportunities for student centered learning

● Foster a growth mindset for our students.

● Supports teachers in designing quality lesson plans that differentiate for all

learners to further improve student performance.

II. Technology: Enable students to maximize success in an ever

changing environment.

A. Ensure that every student, teacher and administrator is proficient with

current and appropriate technologies to support modern expectations for

student learning.

B. Monitor and evaluate the one to one initiative for all middle school students

to ensure quality instruction. Explore the initiation of a one to one initiative

at the high school for the 2018-19 school year.

C. Develop a professional development plan to maximize the effective and

efficient use of instructional technology and wireless devices among all

units within the organization.

D. Continue to educate students about digital citizenship and their

appropriate and positive participation in the digital world.

E. Continue to enhance our technology infrastructure to support all new

initiatives and begin the implementation of the Smart Schools Bond

projects.

F. Update the District Technology Plan to reflect strong instructional

pedagogy related to the use of instructional technology aligned with a

supportive professional development plan.

G. Examine security protocols in relation to district data to ensure best

practices are in place.

III. Fiscal Planning: Provide an educationally sound and fiscally responsible budget that supports students in achieving the mission of the district.

A. Implement a new multi-year Capital Project plan to address infrastructure needs and to provide a safe environment for our students. Examine the feasibility of creating a new capital and/or repair reserve fund.

B. Negotiate fair and equitable contracts with all collective bargaining units.

C. Continue to work with our internal auditors to make sure we are effectively using our district resources.

IV. Communication & Advocacy: Engage the community and legislators in productive ways to ensure support of district efforts.

A. Develop a shared vision for the future by engaging all stakeholders across the community to develop a multi-year strategic plan.

B. Increase opportunities for community engagement in our schools. Explore

additional ways for our community to access BOE meetings.

C. Further enhance communication with our community through the use of regular electronic communications. Further enhance the use of our parent portal to include the delivery of student schedule information at a standard date in August.

D. Continue to engage local legislators to elicit their support of our school

community, as well as maintaining membership in NYSSBA to advocate for resources for our district.

V. Policy Review

A. Continue to execute a multi-year plan to review, revise, and update BOE

policies and post them to our district website so that all members of our

school community have access to them.

2382

BROADCASTING AND TAPING OF BOARD MEETING

As a meeting of a public body, school board meetings are open to the public so that

people can witness and observe the decision making process. To further reach members of the

community who may not be able to attend, meetings open to the public may be open to being

photographed, broadcast, and/or webcast.

The use of any photography, broadcast, recording equipment, or other such device to

allow for the broadcasting, webcasting, or recording of public meetings of the Board of

Education, or a committee appointed thereby, is permissible as long as the device is unobtrusive

and will not distract from the true deliberative process of the Board.

The Board hereby authorizes the making of an audio or visual recording at any public

meeting of the Board of Education, or a meeting of a committee appointed thereby, and to

conduct a live webcast of such meeting, wherein the determination to make such recording shall

be at the sole discretion of the Board. Further all such recordings shall be made publicly

available on the District’s website within fourteen (14) school days following such meeting.

When any such meeting shall be broadcast, webcast, and/or recorded, notice shall be made to the

public of same, either verbally or in writing. Comments made by the public that pose

confidentiality concerns related to personnel matters, a specific student or staff member, or

matters relating to an individual’s reputation, privacy or rights to due process may be edited and

omitted from any recording.

From To

1. $8,917 A2110.450.08.0000 A2110.400.08.0022District Wide Testing Supplies RTI Contractual

To correctly classify the Frontier RTI software and training.

2. $12,390 A2110.490.08.0004 A2110.490.08.0011BOCES - Scoring BOCES - Tutoring

For BOCES online tutoring.

3. $1,613 A2070.400.06.0000 A2070.400.01.0000H.S. TEACHER CONF & TRAINING F.L. TEACHER CONF & TRAINING

$902 A2070.400.06.0000 A2070.400.02.0000H.S. TEACHER CONF & TRAINING MANDALAY TEACHER CONF & TRAINING

$2,325 A2070.400.06.0000 A2070.400.04.0000H.S. TEACHER CONF & TRAINING WANTAGH ELEM TEACH CONF & TRAINING

$3,795 A2070.400.06.0000 A2070.400.05.0000H.S. TEACHER CONF & TRAINING M.S. TEACH CONF & TRAINING

To allocate conference funds per current staffing.

4. $25,000 A5540.401.09.0000 A5540.400.08.0000Athletic Trips Contract Transportation

For transportation for newly placed Special Ed students.

September - Budget Transfers For Approval Board of Education Meeting September 14, 2017

From To

1366 $79 A2110.450.04.0000 A2110.400.04.0000Wantagh Elementary Supplies Wantagh Elementary Contractual

For WES newsletter.

1367 $60 A2110.450.06.0013 A2110.400.06.0013H.S. Foreign Language - Supplies H.S. Foreign Language - Contractual

To correctly classify FLACS membership which is needed to access the Checkpoint A & B required exam

1369 $560 A1620.400.03.0101 A1620.400.03.0107Fuel Boiler Repairs & Heating

To rebuild condensate pump at the High School.

August - Budget Transfers $ 1,000 or Less Board of Education Meeting September 14, 2017

From To

1329 $110 A2110.450.02.0000 A2110.400.02.0000Mandalay Supplies Mandalay Contractual

To correctly classify Mandalay Math Olympiad annual enrollment fee.

1355 $600 A1670.400.08.0000 A1670.450.08.0000Mailing Contractual Mailing Supplies

For mailing machine supplies.

July - Budget Transfers $ 1,000 or Less (Add'l)Board of Education Meeting September 14, 2017

WANTAGH UFSD09/14/17 Page 1/12

GENERAL FUND EXPENDITURES FOR PERIOD 07/01/17 - 08/31/17 (Detail) ACCOUNT DESCRIPTION ORIG BUDGET ADJUSTMENTS ADJ BUDGET EXPENSED ENCUMBERED AVAILABLE

A 1010.400-07-0000 BOE CONTRACTUAL EXPENSE 3,675.00 0.00 3,675.00 550.00 800.00 2,325.00 A 1010.450-07-0000 BOE SUPPLIES, PUBLICITY, ETC 1,960.00 0.00 1,960.00 114.99 1,326.99 518.02

A 1010....BOARD OF EDUCATION * 5,635.00 0.00 5,635.00 664.99 2,126.99 2,843.02 A 1040.160-07-0000 DISTRICT CLERK SALARY 57,737.00 0.00 57,737.00 7,773.39 49,963.51 0.10 A 1040.164-07-0000 DISTRICT CLERK - OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 A 1040.400-07-0000 DISTRICT CLERK CONTRACTUAL EXPEN 400.00 0.00 400.00 0.00 0.00 400.00 A 1040.450-07-0000 DISTRICT CLERK - SUPPLIES 550.00 0.00 550.00 0.00 0.00 550.00

A 1040....DISTRICT CLERK * 58,687.00 0.00 58,687.00 7,773.39 49,963.51 950.10 A 1060.160-07-0000 ELECTION WORKERS 450.00 0.00 450.00 0.00 0.00 450.00 A 1060.400-07-0000 DISTRICT MEETINGS CONTRACTUAL EX 29,811.00 0.00 29,811.00 0.00 0.00 29,811.00 A 1060.450-07-0000 DISTRICT MEETINGS SUPPLIES 950.00 0.00 950.00 0.00 613.06 336.94

A 1060....DISTRICT MEETING * 31,211.00 0.00 31,211.00 0.00 613.06 30,597.94 A 1240.156-07-0000 SUPT OFFICE INSTRUCTIONAL SALARI 235,000.00 0.00 235,000.00 41,634.61 203,365.39 (10,000.00)A 1240.160-07-0000 SUPT OFFICE SEC'YS 115,821.00 0.00 115,821.00 15,532.53 99,788.57 499.90 A 1240.164-07-0000 O.T. SUPT OFFICE CLERICAL 0.00 0.00 0.00 0.00 0.00 0.00 A 1240.169-07-0000 SUPT OFFICE SUB CLERKS 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 A 1240.400-07-0000 SUPT OFFICE CONTRACTUAL SERVICES 10,000.00 0.00 10,000.00 2,743.13 5,480.00 1,776.87 A 1240.450-07-0000 SUPT OFFICE MATERIALS & SUPPLIES 1,150.00 0.00 1,150.00 0.00 139.22 1,010.78

A 1240....CHIEF SCHOOL ADMINISTRATOR * 362,971.00 0.00 362,971.00 59,910.27 308,773.18 (5,712.45)A 1310.156-07-0000 BUS OFFICE INSTRUCTIONAL SALARI 185,640.00 0.00 185,640.00 25,980.70 159,659.30 0.00 A 1310.160-07-0000 BUS OFFICE NON-INST SALARIES 430,215.00 0.00 430,215.00 61,806.08 395,540.19 (27,131.27)A 1310.164-07-0000 BUS OFFICE NON-INST O.T. 750.00 0.00 750.00 310.16 1,257.07 (817.23)A 1310.169-07-0000 BUS OFFICE SUB CLERKS 350.00 0.00 350.00 1,160.97 0.00 (810.97)A 1310.200-07-0000 BUSINESS OFFICE EQUIPMENT 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 A 1310.400-07-0000 BUSINESS OFFICE CONTRACTUAL EXP 18,231.00 0.00 18,231.00 2,110.00 14,684.00 1,437.00 A 1310.450-07-0000 BUSINESS OFFICE MATERIALS & SUPP 4,950.00 0.00 4,950.00 2,045.70 1,708.12 1,196.18 A 1310.490-07-0000 BOCES - FINANCIAL SERVICES 10,007.00 0.00 10,007.00 0.00 10,007.00 0.00

A 1310....BUSINESS ADMINISTRATION * 652,643.00 0.00 652,643.00 93,413.61 582,855.68 (23,626.29)A 1320.400-07-0000 AUDITOR'S FEES 114,300.00 0.00 114,300.00 1,350.00 99,850.00 13,100.00

A 1320....AUDITING * 114,300.00 0.00 114,300.00 1,350.00 99,850.00 13,100.00 A 1325.160-07-0000 TREASURER 12,740.00 0.00 12,740.00 1,734.25 10,505.75 500.00 A 1325.400-07-0000 TREASURER CONTRACTUAL EXP 12,750.00 0.00 12,750.00 0.00 12,750.00 0.00 A 1325.450-07-0000 TREASURER MATERIALS & SUPPLIES 80.00 0.00 80.00 0.00 0.00 80.00

A 1325....TREASURER * 25,570.00 0.00 25,570.00 1,734.25 23,255.75 580.00 A 1345.400-07-0000 PURCHASING CONTRACTUAL 14,072.00 0.00 14,072.00 2,961.50 8,884.50 2,226.00 A 1345.450-07-0000 PURCHASING MATERIAL & SUPPLIES 200.00 0.00 200.00 0.00 0.00 200.00 A 1345.490-07-0000 BOCES - PURCHASING SERVICES 10,815.00 0.00 10,815.00 0.00 10,815.00 0.00

A 1345....PURCHASING * 25,087.00 0.00 25,087.00 2,961.50 19,699.50 2,426.00 A 1430.160-07-0000 PERSONNEL CLERK SALARY 104,508.00 0.00 104,508.00 14,068.40 90,439.60 0.00 A 1430.400-07-0000 PERSONNEL CONTRACTUAL 15,500.00 0.00 15,500.00 0.00 10,500.00 5,000.00 A 1430.400-07-1000 LEGAL 96,500.00 0.00 96,500.00 0.00 70,500.00 26,000.00 A 1430.400-07-2000 LEGAL STUDENT RELATED 15,000.00 0.00 15,000.00 0.00 10,000.00 5,000.00



A 1430.401-07-0000 ADVERTISING 5,500.00 0.00 5,500.00 0.00 0.00 5,500.00 A 1430.490-08-0000 BOCES - PERSONNEL SERVICES 20,300.00 0.00 20,300.00 0.00 20,300.00 0.00

A 1430....PERSONNEL * 257,308.00 0.00 257,308.00 14,068.40 201,739.60 41,500.00 A 1480.401-07-0000 PRINTING 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 A 1480.403-07-0000 COMMUNITY RELATIONS 750.00 0.00 750.00 0.00 345.65 404.35 A 1480.404-07-0000 POSTAGE / BULK MAIL PERMIT 12,200.00 0.00 12,200.00 0.00 12,200.00 0.00 A 1480.450-07-0000 MATERIALS & SUPPLIES 350.00 0.00 350.00 0.00 0.00 350.00 A 1480.490-07-0000 BOCES PUBLIC RELATIONS 39,313.00 0.00 39,313.00 0.00 39,313.00 0.00

A 1480....PUBLIC INFORMATION & SERVICES * 60,613.00 0.00 60,613.00 0.00 51,858.65 8,754.35 A 1620.160-03-0000 FACILITIES DIRECTOR & ASSISTANT 182,471.00 0.00 182,471.00 26,295.30 159,896.84 (3,721.14)A 1620.161-03-0000 HEAD CUSTODIANS DISTRICTWIDE 327,778.00 0.00 327,778.00 28,729.10 182,004.21 117,044.69 A 1620.162-03-0000 CUSTODIANS / CLEANERS 1,480,956.00 0.00 1,480,956.00 205,007.79 1,329,516.56 (53,568.35)A 1620.163-03-0000 BLDGS & GROUNDS CLERICAL 34,998.00 0.00 34,998.00 4,711.28 30,286.72 0.00 A 1620.163-07-0000 SWITCHBOARD OPER / UTILITIES CLE 39,624.00 0.00 39,624.00 5,037.31 33,953.39 633.30 A 1620.164-03-0000 B & G CLERICAL OVERTIME 1,000.00 0.00 1,000.00 749.97 480.79 (230.76)A 1620.164-08-0000 HALL MONITORS 95,125.00 0.00 95,125.00 0.00 0.00 95,125.00 A 1620.165-03-0000 STUDENT WORKERS 8,000.00 0.00 8,000.00 13,635.00 0.00 (5,635.00)A 1620.166-03-0000 CUSTODIAL OVERTIME 65,000.00 0.00 65,000.00 22,370.54 42,629.46 0.00 A 1620.166-03-0210 CUSTODIAL OVERTIME OUTSIDE GROUP 20,000.00 0.00 20,000.00 783.14 19,216.86 0.00 A 1620.166-03-0211 CUST. O.T. SCHOOL EVENTS 23,000.00 0.00 23,000.00 195.18 22,804.82 0.00 A 1620.168-03-0000 MANDATED CONTRACTUAL OVERTIME 35,000.00 0.00 35,000.00 4,485.38 30,514.62 0.00 A 1620.169-03-0000 SUBS BLDGS & GROUNDS 50,000.00 0.00 50,000.00 34,474.00 15,526.00 0.00 A 1620.169-07-0000 SUBS SWITCHBOARD OPERATOR 2,500.00 0.00 2,500.00 202.50 2,460.00 (162.50)A 1620.200-03-0000 CUSTODIAL EQUIPMENT 19,800.00 0.00 19,800.00 0.00 9,404.71 10,395.29 A 1620.200-08-0000 BUILDING EQUIPMENT - 20 YR 45,200.00 0.00 45,200.00 0.00 26,664.77 18,535.23 A 1620.400-03-0101 FUEL 150,000.00 4,593.74 154,593.74 0.00 8,153.74 146,440.00 A 1620.400-03-0102 ELECTRIC & GAS 615,000.00 0.00 615,000.00 38,888.16 576,111.84 0.00 A 1620.400-03-0103 WATER 18,000.00 0.00 18,000.00 826.00 17,174.00 0.00 A 1620.400-03-0104 TELEPHONE & DIST OFFICE CABLEVIS 20,000.00 0.00 20,000.00 8,059.13 4,311.25 7,629.62 A 1620.400-03-0105 TOWN DUMP CHARGES 2,500.00 0.00 2,500.00 0.00 2,000.00 500.00 A 1620.400-03-0106 FIRE & SAFETY INSPECTIONS 26,150.00 5,045.00 31,195.00 7,992.88 21,937.12 1,265.00 A 1620.400-03-0107 BOILER REPAIRS & HEATING 51,000.00 560.00 51,560.00 21,940.00 29,620.00 0.00 A 1620.400-03-0111 CERTIFICATIONS 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 A 1620.400-03-0112 CONTRACTUAL EXPENSE 50,000.00 0.00 50,000.00 75.00 29,729.86 20,195.14 A 1620.400-03-0124 CUSTODIAL EQUIPMENT REPAIR 6,000.00 0.00 6,000.00 116.91 4,883.09 1,000.00 A 1620.400-03-0126 DUMPSTER RENTAL 3,500.00 0.00 3,500.00 0.00 2,000.00 1,500.00 A 1620.400-08-0008 SECURITY 258,924.00 546.00 259,470.00 0.00 259,470.00 0.00 A 1620.400-08-0009 RESIDENCY INVESTIGATIONS 3,600.00 (546.00) 3,054.00 0.00 2,700.00 354.00 A 1620.400-09-0008 SECURITY ATHLETIC EVENTS 30,000.00 0.00 30,000.00 0.00 25,500.00 4,500.00 A 1620.401-08-0008 SECURITY ID BADGE CONTRACTUAL 500.00 0.00 500.00 0.00 74.00 426.00 A 1620.450-03-0000 MATERIALS & SUPPLIES 8,245.00 0.00 8,245.00 0.00 5,890.02 2,354.98 A 1620.450-03-0101 CLEANING SUPPLIES 20,709.00 0.00 20,709.00 4,004.86 16,695.14 9.00



A 1620.450-03-0102 PAPER & PLASTIC SUPPLIES 35,405.00 0.00 35,405.00 0.00 29,900.00 5,505.00 A 1620.450-03-0103 FLOOR CARE PRODUCTS 18,915.00 0.00 18,915.00 7,996.00 10,904.00 15.00 A 1620.450-03-0104 LIGHTING FIXTURES 3,880.00 0.00 3,880.00 0.00 0.00 3,880.00 A 1620.450-03-0105 SHADE REPLACEMENT 9,700.00 0.00 9,700.00 0.00 9,700.00 0.00 A 1620.450-08-0008 SECURITY MATERIAL & SUPPLIES 4,313.00 0.00 4,313.00 0.00 3,500.00 813.00 A 1620.490-03-0000 BOCES FACILITIES SERVICES 14,000.00 0.00 14,000.00 0.00 14,000.00 0.00 A 1620.490-03-0104 BOCES - INTELLIPATH 99,600.00 3,046.42 102,646.42 6,994.85 95,651.57 0.00

A 1620....OPERATION OF PLANT * 3,882,893.00 13,245.16 3,896,138.16 443,570.28 3,075,265.38 377,302.50 A 1621.160-03-0000 MAINTENANCE PERSONNEL 430,792.00 0.00 430,792.00 52,951.38 340,401.40 37,439.22 A 1621.161-03-0000 OVERTIME MAINTENANCE 37,500.00 0.00 37,500.00 758.28 36,985.69 (243.97)A 1621.200-03-0000 MAINTENANCE EQUIPMENT 48,000.00 0.00 48,000.00 0.00 19,000.00 29,000.00 A 1621.201-03-0000 EQUIPT TECH/STUDENT ROOM COOLING 15,000.00 0.00 15,000.00 0.00 15,000.00 0.00 A 1621.400-03-0100 PLANNED MAINTENANCE 85,000.00 0.00 85,000.00 4,785.00 60,706.08 19,508.92 A 1621.400-03-0101 CLOCK SERVICE 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 A 1621.400-03-0102 ROOF REPAIRS 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 A 1621.400-03-0103 PLUMBING 12,000.00 0.00 12,000.00 2,556.58 6,843.42 2,600.00 A 1621.400-03-0104 MAINT. CONTRACTUAL EXPENSES 75,000.00 3,416.50 78,416.50 6,724.75 44,970.77 26,720.98 A 1621.400-03-0106 BUILDING PROJECTS 336,300.00 81,762.87 418,062.87 10,748.86 269,958.90 137,355.11 A 1621.400-03-0107 GROUNDS EQUIPMENT REPAIR 7,500.00 0.00 7,500.00 14.95 3,285.05 4,200.00 A 1621.400-03-0108 CONCRETE & PAVING 50,000.00 3,670.00 53,670.00 0.00 41,375.00 12,295.00 A 1621.400-03-0111 GLASS REPAIRS 0.00 10,000.00 10,000.00 0.00 3,000.00 7,000.00 A 1621.450-03-0101 ELECTRIC, HVAC & MISC. SUPPLIES 20,370.00 0.00 20,370.00 52.87 16,694.53 3,622.60 A 1621.450-03-0102 HARDWARE 12,852.00 592.80 13,444.80 345.62 6,447.18 6,652.00 A 1621.450-03-0103 MISC. SMALL TOOLS 1,800.00 0.00 1,800.00 77.90 822.10 900.00 A 1621.450-03-0104 GROUNDS SUPPLIES 24,250.00 0.00 24,250.00 1,484.00 7,730.24 15,035.76 A 1621.450-03-0105 FUEL FOR DISTRICT VEHICLES & EQ 13,095.00 0.00 13,095.00 0.00 7,500.00 5,595.00 A 1621.450-03-0106 EQUIPMENT REPAIR SUPPLIES 11,640.00 0.00 11,640.00 0.00 6,400.00 5,240.00 A 1621.450-03-0108 ELECTRICAL SUPPLIES 8,245.00 0.00 8,245.00 0.00 0.00 8,245.00 A 1621.450-03-0109 PAINTS & PAINT SUPPLIES 17,460.00 0.00 17,460.00 3,649.24 11,055.76 2,755.00 A 1621.450-03-0110 LOCKER & FURNITURE REPAIR SUPPLI 3,200.00 0.00 3,200.00 0.00 900.00 2,300.00 A 1621.450-03-0111 GLASS SUPPLIES 13,095.00 (10,000.00) 3,095.00 0.00 0.00 3,095.00 A 1621.450-03-0112 BUILDING MATERIALS & SUPPLIES 16,005.00 8,823.25 24,828.25 1,610.13 18,713.12 4,505.00

A 1621....MAINTENANCE OF PLANT * 1,248,604.00 98,265.42 1,346,869.42 85,759.56 917,789.24 343,320.62 A 1670.160-08-0000 PRINT SHOP SALARIES 24,890.00 0.00 24,890.00 3,350.45 21,538.59 0.96 A 1670.400-08-0000 MAILING CONTRACTUAL 42,759.00 (680.00) 42,079.00 6,400.00 20,524.46 15,154.54 A 1670.401-08-0000 PRINTING CONTRACTUAL 1,000.00 80.00 1,080.00 0.00 1,080.00 0.00 A 1670.450-08-0000 MAILING SUPPLIES 0.00 600.00 600.00 0.00 500.00 100.00

A 1670....CENTRAL PRINTING & MAILING * 68,649.00 0.00 68,649.00 9,750.45 43,643.05 15,255.50 A 1680.450-05-0000 M.S. ADMIN COMPUTING SUPPLIES 2,250.00 0.00 2,250.00 865.00 0.00 1,385.00 A 1680.450-06-0000 H.S. ADMIN COMPUTING SUPPLIES 840.00 0.00 840.00 0.00 0.00 840.00 A 1680.490-08-0000 BOCES - ADMINISTRATIVE COMPUTING 233,707.00 0.00 233,707.00 0.00 233,707.00 0.00


GENERAL FUND EXPENDITURES FOR PERIOD 07/01/17 - 08/31/17 (Detail)ACCOUNT DESCRIPTION ORIG BUDGET ADJUSTMENTS ADJ BUDGET EXPENSED ENCUMBERED AVAILABLE

A 1680....CENTRAL DATA PROCESSING * 236,797.00 0.00 236,797.00 865.00 233,707.00 2,225.00 A 1910.400-08-1000 UNALLOCATED INSURANCE 421,449.00 34,727.00 456,176.00 52,084.87 369,363.81 34,727.32 A 1910.400-08-2000 PUPIL ACCIDENT INSURANCE 43,683.00 4,944.00 48,627.00 0.00 48,627.00 0.00

A 1910....UNALLOCATED INSURANCE * 465,132.00 39,671.00 504,803.00 52,084.87 417,990.81 34,727.32 A 1920.400-07-0000 SCHOOL ASSOCIATION DUES 14,104.00 0.00 14,104.00 14,034.00 0.00 70.00 A 1920.400-08-0000 ASSOCIATION MEMBERSHIPS DIST WID 1,747.00 0.00 1,747.00 30.00 394.00 1,323.00

A 1920....SCHOOL ASSOCIATION DUES * 15,851.00 0.00 15,851.00 14,064.00 394.00 1,393.00 A 1981.490-08-0000 BOCES - ADMINISTRATIVE CHARGES 442,196.00 0.00 442,196.00 0.00 442,196.00 0.00

A 1981....BOCES ADMINISTRATIVE COSTS * 442,196.00 0.00 442,196.00 0.00 442,196.00 0.00 A 2010.156-12-0000 INSTRUCTIONAL SALARIES 189,000.00 0.00 189,000.00 25,442.31 163,557.69 0.00 A 2010.160-12-0000 SECRETARIAL SALARIES 67,820.00 0.00 67,820.00 9,129.61 58,690.39 0.00 A 2010.164-12-0000 CLERICAL OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 A 2010.169-12-0000 SUB CLERKS ASST SUPT OFFICE 1,100.00 0.00 1,100.00 0.00 0.00 1,100.00 A 2010.400-12-0000 CONTRACTUAL & TRAVEL 4,000.00 0.00 4,000.00 275.00 1,166.00 2,559.00 A 2010.450-12-0000 SUPPLIES & SAMPLING MATERIALS 1,000.00 0.00 1,000.00 0.00 737.84 262.16

A 2010....CURRICULUM DEVEL & SUPERVISION * 262,920.00 0.00 262,920.00 34,846.92 224,151.92 3,921.16 A 2020.157-01-0000 F.L. PRINCIPAL 145,523.00 0.00 145,523.00 11,194.08 134,328.92 0.00 A 2020.157-02-0000 MAND. PRINCIPAL 143,763.00 0.00 143,763.00 11,058.70 132,704.30 0.00 A 2020.157-04-0000 W.E. PRINCIPAL & ASSISTANT 147,689.00 0.00 147,689.00 11,360.70 136,328.30 0.00 A 2020.157-05-0000 M.S. PRINCIPAL & ASSISTANT 296,439.00 0.00 296,439.00 32,199.00 264,240.00 0.00 A 2020.157-06-0000 H.S PRINCIPAL & ASSISTANTS 471,892.00 0.00 471,892.00 46,722.54 425,169.46 0.00 A 2020.157-08-1000 SAAW EVENT STIPEND 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00 A 2020.158-07-1000 WSA EVENT STIPEND 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00 A 2020.158-08-0000 CHAIRPERSONS & DIRECTORS 1,428,472.00 0.00 1,428,472.00 56,933.68 1,371,537.32 1.00 A 2020.160-18-0000 DISTRICT SCHOOL CLERICALS 540,933.00 0.00 540,933.00 61,968.23 481,164.78 (2,200.01)A 2020.161-08-0000 CLERICAL PROMOTIONS 7,500.00 0.00 7,500.00 0.00 0.00 7,500.00 A 2020.164-08-0000 O.T. CLERKS - SUPERVISION 500.00 0.00 500.00 422.77 457.75 (380.52)A 2020.169-08-0000 SUB CLERKS PRINCIPALS OFFICES 9,500.00 0.00 9,500.00 0.00 0.00 9,500.00 A 2020.200-06-0000 H.S. EQUIPMENT 1,912.00 0.00 1,912.00 0.00 1,825.41 86.59 A 2020.400-02-0000 MAND CONTRACTUAL 255.00 0.00 255.00 0.00 255.00 0.00 A 2020.400-04-0000 W.E. CONTRACTUAL 200.00 0.00 200.00 0.00 0.00 200.00 A 2020.400-05-0000 M.S. CONTRACTUAL 200.00 0.00 200.00 38.74 132.70 28.56 A 2020.400-06-0000 H.S. CONTRACTUAL 295.00 0.00 295.00 0.00 270.00 25.00 A 2020.400-07-0000 OFFICE MACHINE LEASES & REPAIRS 9,505.00 0.00 9,505.00 0.00 0.00 9,505.00 A 2020.401-07-0000 WSA CONTRACTUAL STIPEND 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 A 2020.401-08-0000 SAAW CONTRACTUAL STIPEND 2,000.00 0.00 2,000.00 1,030.05 0.00 969.95 A 2020.450-01-0000 F.L. SUPPLIES 575.00 0.00 575.00 0.00 210.65 364.35 A 2020.450-02-0000 MAND SUPPLIES 550.00 0.00 550.00 0.00 0.00 550.00 A 2020.450-04-0000 W.E. SUPPLIES 2,090.00 0.00 2,090.00 0.00 0.00 2,090.00 A 2020.450-05-0000 M.S. SUPPLIES 1,580.00 0.00 1,580.00 0.00 226.75 1,353.25 A 2020.450-06-0000 H.S. SUPPLIES 4,704.00 0.00 4,704.00 0.00 1,936.34 2,767.66 A 2020.450-07-0000 DISTRICT OFFICE SUPPLIES 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00



A 2020.450-08-0008 SECURITY MATERIALS & SUPPLIES 900.00 0.00 900.00 0.00 414.00 486.00 A 2020....SUPERVISION-REGULAR SCHOOL * 3,225,977.00 0.00 3,225,977.00 232,928.49 2,957,201.68 35,846.83

A 2060.400-12-0000 STAFF DEVELOPMENT DAY 9,150.00 0.00 9,150.00 0.00 1,050.00 8,100.00 A 2060.404-12-0000 STAFF DEVEL DISTRICT PROGRAMS 37,250.00 0.00 37,250.00 589.69 7,500.00 29,160.31 A 2060.450-12-0000 MATERIAL & SUPPLIES 1,000.00 0.00 1,000.00 0.00 981.76 18.24

A 2060....RESEARCH, PLANNING & EVALUAT * 47,400.00 0.00 47,400.00 589.69 9,531.76 37,278.55 A 2070.150-12-0000 TEACHERS OF INSERVICE 500.00 0.00 500.00 0.00 0.00 500.00 A 2070.400-06-0000 H.S. TEACHER CONF & TRAINING 26,000.00 0.00 26,000.00 4,134.90 0.00 21,865.10 A 2070.400-08-0000 NON-INST CONF & TRAINING 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 A 2070.400-12-0000 PROFESSIONAL DEVELOPMENT 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 A 2070.401-12-0000 WSA CONFERENCES 5,500.00 0.00 5,500.00 504.01 0.00 4,995.99 A 2070.402-12-0000 PROJECT ADVANCE 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 A 2070.403-12-0000 SAAW CONFERENCES 5,000.00 0.00 5,000.00 490.28 3,024.00 1,485.72 A 2070.490-12-0000 BOCES - INSERVICE WORKSHOPS 35,944.00 0.00 35,944.00 0.00 35,944.00 0.00

A 2070....INSERVICE TRAINING-INSTRUCTION * 106,944.00 0.00 106,944.00 5,129.19 38,968.00 62,846.81 A 2110.120-08-0003 E S L TEACHER DISTWIDE 301,314.00 0.00 301,314.00 0.00 0.00 301,314.00 A 2110.120-15-0000 TEACHERS ELEM SPECIAL AREAS 1,139,792.00 0.00 1,139,792.00 0.00 0.00 1,139,792.00 A 2110.120-15-0020 ELEMENTARY HORIZON TEACHERS 76,516.00 0.00 76,516.00 0.00 0.00 76,516.00 A 2110.120-15-1003 TEACHER SALARIES K-3 4,160,627.00 0.00 4,160,627.00 0.00 0.00 4,160,627.00 A 2110.120-15-1006 ELEM SUPPORTIVE ED TEACHERS 1,133,348.00 0.00 1,133,348.00 0.00 0.00 1,133,348.00 A 2110.120-15-4006 TEACHER SALARIES 4-6 3,423,941.00 0.00 3,423,941.00 0.00 0.00 3,423,941.00 A 2110.130-06-0026 DRIVER'S ED SALARIES 2,800.00 0.00 2,800.00 0.00 0.00 2,800.00 A 2110.130-09-0000 TEACHER SALARIES 7-12 12,937,485.00 0.00 12,937,485.00 7,715.80 0.00 12,929,769.20 A 2110.131-09-0002 DETENTION SUPER/TUTOR 9,145.00 0.00 9,145.00 0.00 0.00 9,145.00 A 2110.140-08-0000 PER DIEM SUBSTITUTES 375,000.00 0.00 375,000.00 0.00 375,160.00 (160.00)A 2110.141-08-0000 PREP COVERAGE 21,000.00 0.00 21,000.00 0.00 0.00 21,000.00 A 2110.150-08-0011 HOME TUTORS 12,300.00 0.00 12,300.00 0.00 0.00 12,300.00 A 2110.150-12-0000 CURRICULUM WRITING 5,000.00 0.00 5,000.00 2,000.00 0.00 3,000.00 A 2110.160-08-0000 TEACHER AIDES & MONITORS 15,977.00 0.00 15,977.00 0.00 0.00 15,977.00 A 2110.200-01-0000 EQUIPMENT - F. L. INSTRUCTIONAL 8,880.00 0.00 8,880.00 0.00 0.00 8,880.00 A 2110.200-02-0000 EQUIPMENT - MANDALAY INSTRUCTIO 6,239.00 0.00 6,239.00 0.00 5,615.95 623.05 A 2110.200-04-0000 EQUIPMENT - W.E. INSTRUCTIONAL 31,475.00 0.00 31,475.00 0.00 11,017.47 20,457.53 A 2110.200-05-0000 EQUIPMENT - M.S. INSTRUCTIONAL 30,000.00 0.00 30,000.00 0.00 26,021.80 3,978.20 A 2110.200-05-0010 EQUIPMENT - M.S. ART 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 A 2110.200-05-0015 M.S. - FACS EQUIPT 885.00 0.00 885.00 0.00 0.00 885.00 A 2110.200-05-0017 EQUIPMENT - M.S. SCIENCE 1,357.00 0.00 1,357.00 0.00 0.00 1,357.00 A 2110.200-05-0019 EQUIPMENT - M.S. TECH ED 1,375.00 0.00 1,375.00 0.00 0.00 1,375.00 A 2110.200-06-0000 EQUIPMENT - H.S. INSTRUCTIONAL 9,449.00 0.00 9,449.00 0.00 4,724.40 4,724.60 A 2110.200-06-0010 EQUIPMENT - H.S. ART 4,800.00 0.00 4,800.00 0.00 0.00 4,800.00 A 2110.200-06-0015 H.S. - FACS EQUIPT 950.00 0.00 950.00 0.00 0.00 950.00 A 2110.200-06-0017 EQUIPMENT - H.S. SCIENCE 2,395.00 0.00 2,395.00 0.00 0.00 2,395.00 A 2110.200-06-0019 EQUIPMENT - H.S. TECH ED 1,875.00 0.00 1,875.00 0.00 0.00 1,875.00



A 2110.200-08-0007 EQUIPMENT - DISTWIDE MUSIC 101,430.00 0.00 101,430.00 0.00 77,371.76 24,058.24 A 2110.200-08-0020 EQUIPMENT - DISTWIDE HORIZON 296.00 0.00 296.00 0.00 0.00 296.00 A 2110.400-02-0000 CONTRACTUAL - MANDALAY 0.00 110.00 110.00 0.00 109.00 1.00 A 2110.400-04-0000 CONTRACTUAL - W.E. 0.00 79.00 79.00 0.00 0.00 79.00 A 2110.400-05-0000 CONTRACTUAL - M.S. 140.00 0.00 140.00 0.00 0.00 140.00 A 2110.400-05-0010 CONTRACTUAL - M.S. ART 1,490.00 0.00 1,490.00 0.00 0.00 1,490.00 A 2110.400-05-0011 CONTRACTUAL - M.S. BUSINESS ED 1,100.00 0.00 1,100.00 0.00 0.00 1,100.00 A 2110.400-05-0012 CONTRACTUAL - M.S. ENGLISH 270.00 4,800.00 5,070.00 0.00 4,799.80 270.20 A 2110.400-05-0015 CONTRACTUAL - M.S. FACS 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 A 2110.400-05-0016 CONTRACTUAL - M.S. MATH 540.00 0.00 540.00 0.00 0.00 540.00 A 2110.400-05-0017 CONTRACTUAL - M.S. SCIENCE 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 A 2110.400-05-0019 CONTRACTUAL - M.S. TECH ED 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 A 2110.400-06-0000 CONTRACTUAL - H,.S. ADMIN 850.00 24,765.80 25,615.80 0.00 24,765.80 850.00 A 2110.400-06-0010 CONTRACTUAL - H,.S. ART 3,900.00 0.00 3,900.00 0.00 300.00 3,600.00 A 2110.400-06-0011 CONTRACTUAL - H,.S. BUSINESS ED 5,364.00 0.00 5,364.00 0.00 0.00 5,364.00 A 2110.400-06-0012 CONTRACTUAL - H,.S. ENGLISH 600.00 0.00 600.00 0.00 0.00 600.00 A 2110.400-06-0013 CONTRACTUAL - H,.S. FOREIGN LANG 0.00 60.00 60.00 0.00 60.00 0.00 A 2110.400-06-0016 CONTRACTUAL - H,.S. MATH 1,869.00 0.00 1,869.00 0.00 275.00 1,594.00 A 2110.400-06-0017 CONTRACTUAL - H,.S. SCIENCE 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 A 2110.400-06-0019 CONTRACTUAL - H,.S. TECH ED 2,150.00 0.00 2,150.00 0.00 0.00 2,150.00 A 2110.400-08-0000 COPIERS ELEMENTARY & SCONDARY 115,000.00 (4,017.00) 110,983.00 3,740.91 32,283.81 74,958.28 A 2110.400-08-0005 CONTRACTUAL - PHYS ED 5,500.00 0.00 5,500.00 0.00 2,600.00 2,900.00 A 2110.400-08-0007 MUSIC CONTRACTUAL EXPENSE 29,750.00 25,320.00 55,070.00 0.00 39,147.55 15,922.45 A 2110.400-08-0011 HOME INSTRUCTION 18,000.00 0.00 18,000.00 0.00 18,000.00 0.00 A 2110.400-08-0020 CONTRACTUAL - HORIZONS 6,565.00 0.00 6,565.00 0.00 0.00 6,565.00 A 2110.400-12-0000 CURRICULUM CONTRACTUAL 4,000.00 0.00 4,000.00 0.00 0.00 4,000.00 A 2110.400-15-0017 ELEM SCIENCE CONTRACTUAL 250.00 0.00 250.00 0.00 0.00 250.00 A 2110.409-08-0000 DISTRICT WIDE TRAVEL 2,200.00 0.00 2,200.00 0.00 0.00 2,200.00 A 2110.450-01-0000 FOREST LAKE SUPPLIES 21,978.00 761.85 22,739.85 156.83 12,287.10 10,295.92 A 2110.450-02-0000 MANDALAY SUPPLIES 14,393.00 (110.00) 14,283.00 0.00 12,721.05 1,561.95 A 2110.450-04-0000 WANTAGH SCHOOL SUPPLIES 41,246.00 9.86 41,255.86 0.00 35,003.11 6,252.75 A 2110.450-05-0000 MIDDLE SCHOOL SUPPLIES 12,998.00 0.00 12,998.00 0.00 1,634.94 11,363.06 A 2110.450-05-0004 M.S. READING/MATH SUPPLIES 15,520.00 (14,950.00) 570.00 0.00 529.48 40.52 A 2110.450-05-0010 M.S. ART SUPPLIES 9,651.00 0.00 9,651.00 0.00 6,398.76 3,252.24 A 2110.450-05-0011 M.S. BUSINESS ED SUPPLIES 600.00 0.00 600.00 0.00 0.00 600.00 A 2110.450-05-0012 M.S. ENGLISH SUPPLIES 9,200.00 (4,800.00) 4,400.00 0.00 1,865.19 2,534.81 A 2110.450-05-0013 M.S. FOREIGN LANG SUPPLIES 2,000.00 0.00 2,000.00 0.00 601.89 1,398.11 A 2110.450-05-0015 M.S. - FACS SUPPLIES 5,602.00 0.00 5,602.00 0.00 5,505.25 96.75 A 2110.450-05-0016 M.S. MATH SUPPLIES 2,229.00 0.00 2,229.00 0.00 583.95 1,645.05 A 2110.450-05-0017 M.S. SCIENCE SUPPLIES 11,242.00 390.68 11,632.68 0.00 6,056.12 5,576.56 A 2110.450-05-0018 M.S. SOCIAL STUDENT SUPPLIES 1,770.00 0.00 1,770.00 507.03 1,026.23 236.74 A 2110.450-05-0019 M.S. TECH SUPPLIES 10,292.00 1,153.84 11,445.84 711.10 1,200.05 9,534.69



A 2110.450-06-0000 H.S. SUPPLIES 28,518.00 (1,808.16) 26,709.84 25.48 17,141.36 9,543.00 A 2110.450-06-0004 H,S, READING SUPPLIES 13,925.00 950.00 14,875.00 0.00 14,626.51 248.49 A 2110.450-06-0010 H,S, ART SUPPLIES 17,460.00 0.00 17,460.00 0.00 6,414.28 11,045.72 A 2110.450-06-0011 H.S. BUSINESS ED SUPPLIES 5,965.00 0.00 5,965.00 0.00 2,785.75 3,179.25 A 2110.450-06-0012 H.S. ENGLISH SUPPLIES 1,303.00 0.00 1,303.00 77.53 868.89 356.58 A 2110.450-06-0013 H.S. FOREIGN LANG SUPPLIES 2,582.00 (60.00) 2,522.00 0.00 1,109.78 1,412.22 A 2110.450-06-0014 H.S. HEALTH SUPPLIES 330.00 0.00 330.00 0.00 0.00 330.00 A 2110.450-06-0015 H.S. - FACS SUPPLIES 8,405.00 0.00 8,405.00 0.00 7,756.63 648.37 A 2110.450-06-0016 H.S. MATH SUPPLIES 3,998.00 0.00 3,998.00 0.00 647.94 3,350.06 A 2110.450-06-0017 H.S. SCIENCE SUPPLIES 19,939.00 4,873.04 24,812.04 0.00 14,522.86 10,289.18 A 2110.450-06-0018 H.S. SOCIAL STUDIES SUPPLIES 1,582.00 0.00 1,582.00 605.60 587.82 388.58 A 2110.450-06-0019 H,S, TECH ED SUPPLIES 6,729.00 327.18 7,056.18 0.00 1,585.21 5,470.97 A 2110.450-06-0021 H.S. STUDENT SUPPLIES 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 A 2110.450-08-0000 DISTRICT WIDE TESTING SUPPLIES 25,415.00 0.00 25,415.00 0.00 8,916.42 16,498.58 A 2110.450-08-0001 PRINTING SUPPLIES 6,305.00 520.00 6,825.00 514.80 0.00 6,310.20 A 2110.450-08-0003 E.S.L. SUPPLIES DISTRICT WIDE 2,470.00 0.00 2,470.00 0.00 165.30 2,304.70 A 2110.450-08-0004 READING SUPPLIES 20,704.00 0.00 20,704.00 792.00 2,348.27 17,563.73 A 2110.450-08-0005 PHYS ED SUPPLIES 4,583.00 0.00 4,583.00 0.00 2,751.45 1,831.55 A 2110.450-08-0007 MUSIC SUPPLIES 22,413.00 17,182.41 39,595.41 0.00 21,031.08 18,564.33 A 2110.450-08-0020 HORIZON SUPPLIES 16,180.00 0.00 16,180.00 0.00 364.28 15,815.72 A 2110.450-15-0013 ELEM FOREIGN LANG SUPPLIES 1,500.00 0.00 1,500.00 0.00 227.67 1,272.33 A 2110.450-15-0016 ELEM MATH SUPPLIES 700.00 0.00 700.00 0.00 475.99 224.01 A 2110.450-15-0017 ELEM SCIENCE SUPPLIES 8,633.00 1,583.02 10,216.02 0.00 5,235.49 4,980.53 A 2110.451-15-0017 ELEMENTARY STEAM SUPPLIES DIST- 8,210.00 10.99 8,220.99 0.00 2,525.65 5,695.34 A 2110.480-01-0000 FOREST LAKE TEXTS 28,837.00 0.00 28,837.00 207.00 28,083.80 546.20 A 2110.480-02-0000 MANDALAY TEXTS 23,999.00 0.00 23,999.00 0.00 22,868.62 1,130.38 A 2110.480-04-0000 WANTAGH ELEM TEXTS 41,025.00 0.00 41,025.00 0.00 34,111.71 6,913.29 A 2110.480-05-0012 M.S. ENGLISH TEXTS 10,716.00 0.00 10,716.00 0.00 7,983.98 2,732.02 A 2110.480-05-0013 M.S. FOREIGN LANG TEXTS 3,000.00 0.00 3,000.00 0.00 2,652.00 348.00 A 2110.480-05-0016 M.S. MATH TEXTS 10,172.00 0.00 10,172.00 0.00 0.00 10,172.00 A 2110.480-05-0017 M.S. SCIENCE TEXTS 3,185.00 0.00 3,185.00 0.00 0.00 3,185.00 A 2110.480-05-0018 M.S. SOCIAL STUDIES TEXTS 1,545.00 0.00 1,545.00 0.00 0.00 1,545.00 A 2110.480-06-0011 H.S. BUSINESS TEXTS 1,286.00 0.00 1,286.00 0.00 0.00 1,286.00 A 2110.480-06-0012 H.S. ENGLISH TEXTS 13,748.00 (950.00) 12,798.00 1,076.84 2,738.50 8,982.66 A 2110.480-06-0013 H.S. FOREIGN LANG TEXTS 7,950.00 0.00 7,950.00 0.00 2,652.00 5,298.00 A 2110.480-06-0016 H.S. MATH TEXTS 11,545.00 0.00 11,545.00 0.00 945.00 10,600.00 A 2110.480-06-0017 H.S. SCIENCE TEXTS 3,684.00 0.00 3,684.00 0.00 0.00 3,684.00 A 2110.480-06-0018 H.S. SOCIAL STUDIES TEXTS 2,642.00 0.00 2,642.00 0.00 844.20 1,797.80 A 2110.480-08-0000 NON-PUBLIC SCHOOL TEXTS 49,000.00 0.00 49,000.00 31,828.17 15,171.83 2,000.00 A 2110.480-08-0003 E.N.L. (ESL) TEXTBOOKS DISTRICT 500.00 0.00 500.00 0.00 0.00 500.00 A 2110.480-08-0004 READING TEXTS 9,575.00 0.00 9,575.00 0.00 5,366.52 4,208.48 A 2110.480-12-0000 NEW K-12 TEXTS 66,584.00 0.00 66,584.00 0.00 21,527.55 45,056.45



A 2110.480-15-0016 ELEMENTARY MATH TEXTBOOKS 6,370.00 0.00 6,370.00 0.00 0.00 6,370.00 A 2110.490-05-0000 BOCES- M.S. INSTRUCTIONAL 0.00 18,967.00 18,967.00 0.00 0.00 18,967.00 A 2110.490-06-0000 BOCES - H.S. INSTRUCTIONAL 0.00 1,816.00 1,816.00 0.00 0.00 1,816.00 A 2110.490-08-0000 BOCES - PERFORMING ARTS 33,000.00 0.00 33,000.00 0.00 33,000.00 0.00 A 2110.490-08-0003 BOCES - LANGUAGE ASSESSMENT 5,600.00 0.00 5,600.00 0.00 5,600.00 0.00 A 2110.490-08-0004 BOCES - SCORING 78,599.00 0.00 78,599.00 0.00 78,599.00 0.00 A 2110.490-08-0011 BOCES - TUTORING 14,150.00 0.00 14,150.00 0.00 14,150.00 0.00 A 2110.490-08-0020 BOCES - GIFTED & TALENTED 1,350.00 0.00 1,350.00 0.00 1,350.00 0.00 A 2110.490-12-0000 BOCES - SUBSTITUTE SERVICES 28,000.00 0.00 28,000.00 0.00 28,000.00 0.00 A 2110.490-15-0000 BOCES - ENVIRONMENTAL ED 1,750.00 0.00 1,750.00 0.00 1,750.00 0.00 A 2110.490-15-0017 BOCES - ELEMENTARY SCIENCE 12,516.00 0.00 12,516.00 0.00 12,516.00 0.00 A 2110.490-18-0000 BOCES - INSTRUCTIONAL 37,808.00 0.00 37,808.00 0.00 37,808.00 0.00 A 2110.491-08-0004 BOCES - TESTING 21,954.00 0.00 21,954.00 0.00 21,954.00 0.00

A 2110....TEACHING-REGULAR SCHOOL * 24,949,349.00 76,985.51 25,026,334.51 49,959.09 1,199,426.80 23,776,948.62 A 2250.150-08-0000 PPS INSTRUCTIONAL SALARIES 3,991,522.00 0.00 3,991,522.00 0.00 0.00 3,991,522.00 A 2250.150-08-0011 SPECIAL ED TEACHER HOME TUTORS 9,000.00 0.00 9,000.00 2,580.00 0.00 6,420.00 A 2250.160-08-0000 SPECIAL ED AIDES 1,368,364.00 0.00 1,368,364.00 175.00 1,201,825.44 166,363.56 A 2250.160-08-0011 ABA HOME INSTRUCTION 10,000.00 0.00 10,000.00 382.50 0.00 9,617.50 A 2250.161-08-0000 OCC & PHYS THERAPISTS 296,475.00 0.00 296,475.00 0.00 0.00 296,475.00 A 2250.169-08-0000 SUBSTITUTE TEACHER AIDES 32,400.00 0.00 32,400.00 0.00 0.00 32,400.00 A 2250.400-08-0000 PPS CONTRACTUAL EXPENSE 578,723.00 0.00 578,723.00 1,500.00 329,847.77 247,375.23 A 2250.401-08-0000 SCREENING 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00 A 2250.450-08-0000 PPS MATERIALS & SUPPLIES 9,894.00 0.00 9,894.00 11.52 3,982.35 5,900.13 A 2250.451-08-0000 PPS SPEECH SUPPLIES 700.00 0.00 700.00 0.00 505.89 194.11 A 2250.471-08-0000 PUBLIC SCHOOLS TUITIONS 784,888.00 0.00 784,888.00 0.00 784,321.00 567.00 A 2250.472-08-0000 NON-PUBLIC SCHOOL TUITIONS 796,707.00 0.00 796,707.00 0.00 653,421.40 143,285.60 A 2250.472-08-5000 RESIDENTIAL MAINTENANCE 87,601.00 0.00 87,601.00 0.00 35,015.00 52,586.00 A 2250.480-08-0000 SPECIAL ED TEXTBOOKS 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 A 2250.490-08-0000 BOCES - SPEC ED TUITION 1,030,994.00 0.00 1,030,994.00 0.00 1,030,994.00 0.00

A 2250....PROGRAMS-STUDENTS W/ DISABIL * 9,018,268.00 0.00 9,018,268.00 4,649.02 4,040,912.85 4,972,706.13 A 2280.470-06-0000 OCC. ED TUITION - OTHER DISTRICT 372,281.00 0.00 372,281.00 0.00 277,641.00 94,640.00 A 2280.490-06-0000 BOCES - OCC. ED TUITION 233,144.00 0.00 233,144.00 0.00 233,144.00 0.00

A 2280....OCCUPATIONAL EDUCATION * 605,425.00 0.00 605,425.00 0.00 510,785.00 94,640.00 A 2330.400-08-0000 DRIVER EDUCATION 218,973.00 0.00 218,973.00 15,637.50 201,862.50 1,473.00 A 2330.450-08-0000 DRIVER'S ED SUPPLIES 700.00 0.00 700.00 100.00 0.00 600.00 A 2330.490-06-0000 BOCES - SPECIAL SCHOOLS 50,400.00 0.00 50,400.00 0.00 50,400.00 0.00

A 2330....TEACHING-SPECIAL SCHOOLS * 270,073.00 0.00 270,073.00 15,737.50 252,262.50 2,073.00 A 2610.150-08-0000 LIBRARIANS 372,628.00 0.00 372,628.00 0.00 0.00 372,628.00 A 2610.160-18-0000 LIBRARY / A.V. CLERICALS 172,204.00 0.00 172,204.00 10,818.13 161,385.87 0.00 A 2610.169-08-0000 SUB CLERKS LIBRAY 3,250.00 0.00 3,250.00 0.00 0.00 3,250.00 A 2610.200-06-0001 H.S. LIBRARY EQUIPT 755.00 (755.00) 0.00 0.00 0.00 0.00 A 2610.200-06-0002 H.S. AV EQUIPT 6,300.00 0.00 6,300.00 0.00 0.00 6,300.00



A 2610.400-01-0000 F.L. LIBRARY CONTRACTUAL EXPENSE 179.00 0.00 179.00 0.00 179.00 0.00 A 2610.400-06-0002 H.S. AUDIO VISUAL CONTRACTUAL EX 2,050.00 0.00 2,050.00 0.00 0.00 2,050.00 A 2610.450-01-0000 F.L. LIB & AUDIOVISUAL SUPPLIES 354.00 0.00 354.00 0.00 333.62 20.38 A 2610.450-02-0000 MAND LIB & AUDIOVISUAL SUPPLIES 182.00 0.00 182.00 0.00 165.47 16.53 A 2610.450-04-0000 W.E. LIB. & AUDIOVISUAL SUPPLIES 397.00 5.91 402.91 0.00 402.91 0.00 A 2610.450-05-0000 M.S. LIB. & AUDIOVISUAL SUPPLIES 2,300.00 0.00 2,300.00 0.00 363.26 1,936.74 A 2610.450-06-0001 H.S. LIBRARY SUPPLIES 500.00 1,632.39 2,132.39 877.39 1,036.30 218.70 A 2610.450-06-0002 H.S. AUDIOVISUAL SUPPLIES. 3,250.00 0.00 3,250.00 0.00 0.00 3,250.00 A 2610.460-01-0000 F.L. AIDABLE LIBRARY MATERIALS 3,700.00 0.00 3,700.00 0.00 0.00 3,700.00 A 2610.460-02-0000 MANDALAY AIDABLE LIBRARY MATERIA 3,500.00 0.00 3,500.00 0.00 67.65 3,432.35 A 2610.460-04-0000 W.E. AIDABLE LIBRARY MATERIALS 7,000.00 (5.91) 6,994.09 0.00 3,562.12 3,431.97 A 2610.460-05-0000 M.S. AIDABLE LIBRARY MATERIALS 9,810.00 0.00 9,810.00 0.00 666.50 9,143.50 A 2610.460-06-0000 H.S. AIDABLE LIBRARY MATERIALS 14,455.00 320.91 14,775.91 0.00 4,802.25 9,973.66 A 2610.490-08-0000 BOCES - LIBRARY RELATED EXPENSES 54,467.00 0.00 54,467.00 0.00 54,467.00 0.00 A 2610.490-08-0002 BOCES - AV/TV REPAIR 3,090.00 0.00 3,090.00 0.00 3,090.00 0.00

A 2610....SCHOOL LIBRARY & AUDIOVISUAL * 660,371.00 1,198.30 661,569.30 11,695.52 230,521.95 419,351.83 A 2630.151-10-0000 COMPUTER ED MENTORS 106,052.00 0.00 106,052.00 0.00 0.00 106,052.00 A 2630.152-10-0000 TURNKEYS & WEBMASTERS 5,800.00 0.00 5,800.00 0.00 0.00 5,800.00 A 2630.160-10-0000 COMPUTER ED NON-INST SALARIES 167,433.00 0.00 167,433.00 22,687.15 145,845.85 (1,100.00)A 2630.164-10-0000 O.T. COMPUTER ED OFFICE 4,000.00 0.00 4,000.00 0.00 0.00 4,000.00 A 2630.200-10-0000 NON-AIDABLE COMP EQUIP DISTWIDE 20,000.00 0.00 20,000.00 364.00 17,819.00 1,817.00 A 2630.220-10-0000 STATE AIDED HARDWARE 69,000.00 350.00 69,350.00 350.00 30,246.00 38,754.00 A 2630.400-10-0000 COMPUTER ED CONTRACTUAL 74,496.00 1,110.00 75,606.00 20,140.00 38,662.70 16,803.30 A 2630.401-10-0000 COMPUTER REPAIR DISTRICT WIDE 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 A 2630.402-10-0000 COMP ED CONF & TRAVEL. 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 A 2630.450-10-0000 COMPUTER ED SUPPLIES 70,810.00 1,974.33 72,784.33 1,891.77 7,010.38 63,882.18 A 2630.460-10-0000 SOFTWARE 69,957.00 0.00 69,957.00 17,635.35 51,523.19 798.46 A 2630.490-10-0000 BOCES - COMPUTER SERVICES 1,177,953.00 0.00 1,177,953.00 0.00 1,177,953.00 0.00

A 2630....COMPUTER ASSISTED INSTRUCTION * 1,771,501.00 3,434.33 1,774,935.33 63,068.27 1,469,060.12 242,806.94 A 2805.160-06-0000 ATTENDANCE CLK & COMPUTER OPER 75,265.00 0.00 75,265.00 2,644.19 39,662.81 32,958.00 A 2805.169-06-0000 SUB CLERKS ATTENDANCE 0.00 0.00 0.00 75.54 0.00 (75.54)

A 2805....ATTENDANCE-REGULAR SCHOOL * 75,265.00 0.00 75,265.00 2,719.73 39,662.81 32,882.46 A 2810.150-08-0000 GUIDANCE COUNSELORS 864,141.00 0.00 864,141.00 0.00 0.00 864,141.00 A 2810.152-08-0000 COUNSELORS - ADD'L DAYS 22,578.00 0.00 22,578.00 0.00 32,158.05 (9,580.05)A 2810.160-08-0000 CLERICAL - GUIDANCE OFFICE 110,526.00 0.00 110,526.00 14,878.54 95,647.46 0.00 A 2810.164-08-0000 CLERICAL O.T. - GUIDANCE OFFICE 1,450.00 0.00 1,450.00 0.00 0.00 1,450.00 A 2810.169-08-0000 SUB CLERKS GUIDANCE 1,400.00 0.00 1,400.00 0.00 0.00 1,400.00 A 2810.400-08-0000 GUIDANCE CONTRACTUAL EXPENSE 4,660.00 0.00 4,660.00 0.00 2,755.00 1,905.00 A 2810.450-08-0000 GUIDANCE MATERIALS & SUPPLIES 2,165.00 295.00 2,460.00 295.00 425.25 1,739.75 A 2810.490-08-0000 BOCES - GUIDANCE SERVICES 8,595.00 0.00 8,595.00 0.00 8,595.00 0.00



A 2810....GUIDANCE-REGULAR SCHOOL * 1,015,515.00 295.00 1,015,810.00 15,173.54 139,580.76 861,055.70 A 2815.160-08-0000 NURSES SALARIES 287,590.00 0.00 287,590.00 0.00 0.00 287,590.00 A 2815.160-18-0000 NURSES CLERICAL DISTRICT WIDE 48,542.00 0.00 48,542.00 2,058.50 46,902.36 (418.86)A 2815.163-08-0000 SUBSTITUTE NURSES 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00 A 2815.164-08-0000 OVERTIME / HEALTH OFFICE CLKS 800.00 0.00 800.00 0.00 0.00 800.00 A 2815.400-08-0000 HEALTH SERVICES OTHER DISTRICTS 165,000.00 (59.00) 164,941.00 0.00 0.00 164,941.00 A 2815.401-08-0000 HEALTH SERVICES CONTRACTUAL 1,085.00 0.00 1,085.00 0.00 685.00 400.00 A 2815.402-08-0000 PHYSICIANS 26,774.00 59.00 26,833.00 0.00 26,833.00 0.00 A 2815.410-08-0000 NURSES CONFERENCES 2,100.00 0.00 2,100.00 0.00 0.00 2,100.00 A 2815.450-08-0000 HEALTH SERVICES SUPPLIES 9,700.00 0.00 9,700.00 0.00 8,677.98 1,022.02 A 2815.490-08-0000 BOCES - HEALTH SERVICES 20,802.00 0.00 20,802.00 0.00 20,802.00 0.00

A 2815....HEALTH SERVICES-REGULAR SCHOOL * 577,393.00 0.00 577,393.00 2,058.50 103,900.34 471,434.16 A 2820.150-08-0000 PSYCHOLOGIST SALARIES 926,784.00 0.00 926,784.00 15,340.08 0.00 911,443.92 A 2820.158-08-0000 P.P.S. CHAIRPERSON & ASST 207,542.00 0.00 207,542.00 26,991.17 108,008.83 72,542.00 A 2820.160-08-0000 PPS OFFICE CLERICAL SALARIES 122,695.00 0.00 122,695.00 14,075.59 74,418.41 34,201.00 A 2820.164-08-0000 O.T. PPS OFFICE 3,200.00 0.00 3,200.00 166.40 3,479.91 (446.31)A 2820.169-08-0000 PPS OFFICE SUBSTITUTE CLERKS 1,000.00 0.00 1,000.00 1,226.30 0.00 (226.30)A 2820.450-08-0000 MATERIALS & SUPPLIES 7,796.00 0.00 7,796.00 0.00 3,163.25 4,632.75

A 2820....PSYCHOLOGICAL SRVC-REG SCHOOL * 1,269,017.00 0.00 1,269,017.00 57,799.54 189,070.40 1,022,147.06 A 2825.150-08-0000 SOCIAL WORKERS 50,733.00 0.00 50,733.00 0.00 0.00 50,733.00

A 2825....SOCIAL WORK SRVC-REG SCHOOL * 50,733.00 0.00 50,733.00 0.00 0.00 50,733.00 A 2850.150-08-0000 CO-CURRICULAR SALARIES 165,068.00 0.00 165,068.00 0.00 165,987.80 (919.80)A 2850.151-08-0000 C0-CURRICULAR SUPERVISIONS 30,317.00 0.00 30,317.00 214.00 30,103.00 0.00 A 2850.400-05-0000 M.S. CO-CURRICULAR CONTRACTUAL 4,700.00 0.00 4,700.00 0.00 3,366.04 1,333.96 A 2850.400-05-0016 M.S. MATH CO-CURRICULAR CONTRACT 910.00 0.00 910.00 0.00 109.00 801.00 A 2850.400-05-0017 M.S. SCIENCE CO-CURRICULAR CONTR 550.00 0.00 550.00 0.00 0.00 550.00 A 2850.400-06-0000 H.S. CO-CURRICULAR EXPENSE 16,300.00 0.00 16,300.00 509.48 5,459.65 10,330.87 A 2850.400-06-0016 H.S. MATH CO-CURRICULAR 2,600.00 0.00 2,600.00 0.00 0.00 2,600.00 A 2850.400-06-0017 H.S. SCIENCE CO-CURRICULAR 4,000.00 0.00 4,000.00 675.00 0.00 3,325.00 A 2850.400-08-0007 MUSIC CO-CURRICULAR CONTRACTUAL 23,615.00 0.00 23,615.00 283.00 17,567.00 5,765.00 A 2850.450-05-0017 M.S. SCIENCE CO-CURRICULAR SUPPL 250.00 0.00 250.00 0.00 0.00 250.00 A 2850.450-06-0000 HS. CO-CURRICULAR SUPPLIES 6,693.00 440.54 7,133.54 0.00 440.54 6,693.00 A 2850.450-06-0017 H.S. SCIENCE CO-CURRICULAR SUPPL 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00

A 2850....CO-CURRICULAR ACTIVITIES * 257,003.00 440.54 257,443.54 1,681.48 223,033.03 32,729.03 A 2855.150-09-0000 INTERSCHOLASTIC COACHES 495,751.00 0.00 495,751.00 0.00 0.00 495,751.00 A 2855.151-09-0000 GAME SUPERVISIONS 43,610.00 0.00 43,610.00 0.00 0.00 43,610.00 A 2855.200-09-0000 EQUIPMENT 12,980.00 6,840.00 19,820.00 0.00 18,830.00 990.00 A 2855.400-09-0000 CONTRACTUAL EXPENSES 69,725.00 800.00 70,525.00 0.00 31,700.00 38,825.00 A 2855.402-09-0000 LIFEGUARD/ATHLETIC TRAINER 27,672.00 0.00 27,672.00 0.00 27,672.00 0.00 A 2855.450-09-0000 INTERSCHOLASTIC MATERIALS & SUPP 51,163.00 3,290.97 54,453.97 3,414.82 32,797.56 18,241.59 A 2855.490-09-0000 BOCES - INTERSCHOLASTIC FEES 124,107.00 0.00 124,107.00 1,919.40 120,892.58 1,295.02



A 2855....INTERSCHOL ATHLETICS * 825,008.00 10,930.97 835,938.97 5,334.22 231,892.14 598,712.61 A 5510.160-08-0000 NON-INSTRUCTIONAL SALARIES 192,652.00 0.00 192,652.00 17,357.83 108,406.83 66,887.34 A 5510.161-08-0000 BUS DRIVER ATHLETIC TRIPS 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 A 5510.162-08-0000 BUS MONITORS 47,191.00 0.00 47,191.00 0.00 47,191.00 0.00 A 5510.164-08-0000 TRANS O.T. 19A INSPECTIONS 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 A 5510.169-08-0000 SUBSTITUTE BUS DRIVERS 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 A 5510.400-08-0000 Contract Expenses 19,503.00 0.00 19,503.00 1,627.41 5,082.59 12,793.00 A 5510.450-08-0000 Materials & Supplies 16,781.00 0.00 16,781.00 2,568.93 10,351.81 3,860.26

A 5510....DISTRICT TRANSPORTATION SERVICE * 289,127.00 0.00 289,127.00 21,554.17 171,032.23 96,540.60 A 5540.400-08-0000 Contract Transportation 2,602,010.00 (39,671.00) 2,562,339.00 0.00 23,708.00 2,538,631.00 A 5540.401-09-0000 ATHLETIC TRIPS 210,000.00 0.00 210,000.00 0.00 210,000.00 0.00

A 5540....CONTRACT TRANSPORTION * 2,812,010.00 (39,671.00) 2,772,339.00 0.00 233,708.00 2,538,631.00 A 5581.490-08-0000 BOCES - TRANSPORTATION 205,757.00 0.00 205,757.00 0.00 205,757.00 0.00

A 5581....TRANSPORTATION FROM BOCES * 205,757.00 0.00 205,757.00 0.00 205,757.00 0.00 A 9010.800-08-0000 EMPLOYEES RETIREMENT 1,200,000.00 0.00 1,200,000.00 0.00 0.00 1,200,000.00

A 9010....STATE RETIREMENT * 1,200,000.00 0.00 1,200,000.00 0.00 0.00 1,200,000.00 A 9020.800-08-0000 TEACHERS RETIREMENT 3,545,000.00 0.00 3,545,000.00 0.00 0.00 3,545,000.00

A 9020....TEACHERS' RETIREMENT * 3,545,000.00 0.00 3,545,000.00 0.00 0.00 3,545,000.00 A 9030.800-08-0000 SOCIAL SECURITY 3,130,000.00 (1,000.00) 3,129,000.00 75,930.95 3,048,125.05 4,944.00

A 9030....SOCIAL SECURITY * 3,130,000.00 (1,000.00) 3,129,000.00 75,930.95 3,048,125.05 4,944.00 A 9040.800-08-0000 WORKERS' COMPENSATION 100,000.00 0.00 100,000.00 70,542.43 32,000.00 (2,542.43)

A 9040....WORKERS' COMPENSATION * 100,000.00 0.00 100,000.00 70,542.43 32,000.00 (2,542.43)A 9045.800-08-0000 LIFE INSURANCE 7,000.00 0.00 7,000.00 504.72 5,412.28 1,083.00

A 9045....LIFE INSURANCE * 7,000.00 0.00 7,000.00 504.72 5,412.28 1,083.00 A 9050.800-08-0000 UNEMPLOYMENT INSURANCE 20,000.00 0.00 20,000.00 1,769.27 18,230.73 0.00

A 9050....UNEMPLOYMENT INSURANCE * 20,000.00 0.00 20,000.00 1,769.27 18,230.73 0.00 A 9055.800-08-0000 DISABILITY INSURANCE 24,060.00 0.00 24,060.00 1,775.97 21,678.03 606.00

A 9055....DISABILITY INSURANCE * 24,060.00 0.00 24,060.00 1,775.97 21,678.03 606.00 A 9060.810-08-0000 HEALTH INSURANCE 8,192,192.00 0.00 8,192,192.00 1,258,774.52 6,393,549.88 539,867.60 A 9060.811-08-0000 HEALTH INS DECLINATION 150,000.00 0.00 150,000.00 0.00 0.00 150,000.00 A 9060.820-08-0000 DENTAL 58,500.00 0.00 58,500.00 4,575.33 52,037.67 1,887.00

A 9060....HOSPITAL, MEDICAL & DENTAL INS * 8,400,692.00 0.00 8,400,692.00 1,263,349.85 6,445,587.55 691,754.60 A 9070.800-08-0000 UNION EMPLOYEE BENEFITS 395,675.00 0.00 395,675.00 0.00 395,675.00 0.00

A 9070....UNION WELFARE BENEFITS * 395,675.00 0.00 395,675.00 0.00 395,675.00 0.00 A 9089.800-07-0000 CONTRACTUAL 403B PAYMENTS 15,000.00 1,000.00 16,000.00 16,000.00 0.00 0.00 A 9089.800-08-0000 UNUSED LEAVE 75,000.00 0.00 75,000.00 0.00 0.00 75,000.00 A 9089.801-08-0000 SECTION 403B RELATED EXPENSES 2,400.00 0.00 2,400.00 2,400.00 0.00 0.00

A 9089....UNUSED SICK LEAVE * 92,400.00 1,000.00 93,400.00 18,400.00 0.00 75,000.00 A 9711.600-08-0000 BONDS-SCHOOL CONSTRUCTION 1,950,000.00 0.00 1,950,000.00 0.00 1,950,000.00 0.00 A 9711.700-08-0000 INTEREST - SCHOOL CONSTRUCTION B 413,375.00 0.00 413,375.00 0.00 413,375.00 0.00



A 9711....DEBT SERVICE - BONDS * 2,363,375.00 0.00 2,363,375.00 0.00 2,363,375.00 0.00 A 9789.610-08-0000 ENERGY PERF CONTRACT - PRINC 556,879.00 0.00 556,879.00 0.00 556,878.94 0.06 A 9789.710-08-0000 ENERGY PERF CONTRACT - INTERST 208,339.00 0.00 208,339.00 0.00 208,339.00 0.00

A 9789.... * 765,218.00 0.00 765,218.00 0.00 765,217.94 0.06 A 9901.950-00-0000 TRANSFER TO SPECIAL AID FUND 80,000.00 0.00 80,000.00 0.00 0.00 80,000.00

A 9901....TRANSFER TO SPECIAL AID * 80,000.00 0.00 80,000.00 0.00 0.00 80,000.00 A 9950.900-00-0000 TRANSFER TO CAPITAL FUND 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00

A 9950....TRANSFER TO CAPITAL * 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00

GRAND TOTALS 76,872,623.00 204,795.23 77,077,418.23 2,745,168.63 32,037,482.27 42,294,767.33

Report Completed 10:16 AM


SCHOOL LUNCH FUND FOR PERIOD 07/01/17 - 08/31/17 (Detail) ACCOUNT DESCRIPTION ORIG BUDGET ADJUSTMENTS ADJ BUDGET EXPENSED ENCUMBERED AVAILABLE

C 2860.160-00-0000 LUNCH MONITORS 104,000.00 0.00 104,000.00 420.00 0.00 103,580.00 C 2860.162-00-0000 CUSTODIAL 34,500.00 0.00 34,500.00 4,591.90 29,519.21 388.89 C 2860.200-00-0000 EQUIPTMENT 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00 C 2860.400-00-0000 ARAMARK CONTRACTUAL 490,000.00 0.00 490,000.00 0.00 490,000.00 0.00 C 2860.401-00-0000 OTHER CONTRACTUAL 20,000.00 0.00 20,000.00 0.00 8,106.54 11,893.46 C 2860.410-00-0000 FOOD COSTS 35,000.00 0.00 35,000.00 0.00 0.00 35,000.00 C 2860.450-00-0000 SUPPLIES 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00

C 2860.... * 713,500.00 0.00 713,500.00 5,011.90 527,625.75 180,862.35

GRAND TOTALS 713,500.00 0.00 713,500.00 5,011.90 527,625.75 180,862.35



FEDERAL FUND EXPENDITURES FOR PERIOD 07/01/17 - 08/31/17 (Detail) ACCOUNT DESCRIPTION ORIG BUDGET ADJUSTMENTS ADJ BUDGET EXPENSED ENCUMBERED AVAILABLE

F 2110.450-17-1527 TITLE 3A (16/17) SUPPLIES 9,435.50 0.00 9,435.50 0.00 9,435.50 0.00 F 2110.... * 9,435.50 0.00 9,435.50 0.00 9,435.50 0.00

F 2250.150-18-0328 SEC 611 (17/18) INST SALARIES 402,500.00 0.00 402,500.00 0.00 0.00 402,500.00 F 2250.151-18-0328 SEC 611 (17/18) TESTING COORDIN 8,500.00 0.00 8,500.00 0.00 0.00 8,500.00 F 2250.160-18-0328 SEC 611 (17/18) AIDES 65,000.00 0.00 65,000.00 0.00 0.00 65,000.00 F 2250.160-18-0338 SEC 619 (17/18) AIDES 13,700.00 0.00 13,700.00 0.00 0.00 13,700.00 F 2250.200-18-0328 SEC 611 (17/18) EQUIPMENT 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 F 2250.400-18-0328 SEC 611 (17/18) CONTRACTUAL 95,597.00 0.00 95,597.00 0.00 17,162.85 78,434.15 F 2250.400-18-0338 SEC 619 (17/18) CONTRACTUAL 22,179.00 0.00 22,179.00 0.00 0.00 22,179.00 F 2250.450-18-0328 SEC 611 (17/18) SUPPLIES 24,671.00 0.00 24,671.00 0.00 15,349.00 9,322.00 F 2250.460-18-0328 SEC 611 (17/18) TRAVEL 5,460.00 0.00 5,460.00 0.00 500.00 4,960.00

F 2250.... * 642,607.00 0.00 642,607.00 0.00 33,011.85 609,595.15 F 2253.150-07-2018 PARISS (17/18) CLASSROOM TEACHER 30,000.00 0.00 30,000.00 23,739.44 0.00 6,260.56 F 2253.151-07-2018 PARISS (17/18) CONSULTANT TEACHE 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 F 2253.152-07-2018 PARISS (17/18) SPEECH TEACHERS 10,000.00 0.00 10,000.00 7,750.75 0.00 2,249.25 F 2253.153-07-2018 PARISS (17/18) PHYS ED TEACHER 4,000.00 0.00 4,000.00 3,658.56 0.00 341.44 F 2253.154-07-2018 PARISS (17/18) PRINCIPAL 10,000.00 0.00 10,000.00 9,579.00 0.00 421.00 F 2253.155-07-2018 PARISS (17/18) ART TEACHER 3,800.00 0.00 3,800.00 3,839.84 0.00 (39.84)F 2253.160-07-2018 PARISS (17/18) OFFICE SALARIES 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 F 2253.161-07-2018 PARISS (17/18) RELATED SERVICES 12,000.00 0.00 12,000.00 10,073.40 0.00 1,926.60 F 2253.162-07-2018 PARISS (17/18) NURSE 4,500.00 0.00 4,500.00 4,095.54 0.00 404.46 F 2253.163-07-2018 PARISS (17/18) CLASSROOM AIDES 26,000.00 0.00 26,000.00 22,311.65 0.00 3,688.35 F 2253.164-07-2018 PARISS (17/18) 1:1 AIDES 26,000.00 0.00 26,000.00 22,189.94 0.00 3,810.06 F 2253.165-07-2018 PARISS (17/18) CUSTODIAL 9,000.00 0.00 9,000.00 0.00 0.00 9,000.00 F 2253.166-07-2018 PARISS (17/18) HALL MONITOR/CLE 2,600.00 0.00 2,600.00 2,545.53 0.00 54.47 F 2253.200-07-2018 PARISS (17/18) EQUIPMENT 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 F 2253.400-07-0018 SUMMER RELATED SERV ONLY - CONTR 0.00 10,000.00 10,000.00 0.00 0.00 10,000.00 F 2253.400-07-2018 PARISS (17/18) CONTRACTUAL 15,000.00 0.00 15,000.00 200.00 150.00 14,650.00 F 2253.450-07-2018 PARISS (17/18) SUPPLIES 7,000.00 0.00 7,000.00 2,730.58 214.08 4,055.34 F 2253.471-08-0000 SUMMER PUBLIC SCHOOL TUITION 20,000.00 0.00 20,000.00 0.00 7,058.00 12,942.00 F 2253.472-08-0000 SUMMER PRIVATE SCHOOL TUITION 225,000.00 (10,000.00) 215,000.00 0.00 141,855.58 73,144.42 F 2253.490-08-0000 SUMMER BOCES TUITION 30,000.00 0.00 30,000.00 0.00 25,890.00 4,110.00 F 2253.800-07-2018 PARISS (17/18) BENEFITS 35,000.00 0.00 35,000.00 8,398.44 601.56 26,000.00

F 2253.... * 482,900.00 0.00 482,900.00 121,112.67 175,769.22 186,018.11 F 2254.474-08-4201 SECTION 4201 10-MONTH TUITION 100,000.00 0.00 100,000.00 0.00 91,260.00 8,740.00

F 2254.... * 100,000.00 0.00 100,000.00 0.00 91,260.00 8,740.00 F 5511.160-08-0000 SUMMER BUS AIDES 4,000.00 0.00 4,000.00 2,364.70 0.00 1,635.30 F 5511.800-08-0000 BENEFITS - TRANSPORTATION AIDES 1,000.00 0.00 1,000.00 180.90 0.00 819.10

F 5511.... * 5,000.00 0.00 5,000.00 2,545.60 0.00 2,454.40 F 5541.400-08-0000 SUMMER CONTRACT TRANSPORTATION 55,000.00 0.00 55,000.00 0.00 46,190.52 8,809.48


FEDERAL FUND EXPENDITURES FOR PERIOD 07/01/17 - 08/31/17 (Detail)ACCOUNT DESCRIPTION ORIG BUDGET ADJUSTMENTS ADJ BUDGET EXPENSED ENCUMBERED AVAILABLE

F 5541.... * 55,000.00 0.00 55,000.00 0.00 46,190.52 8,809.48 F 5582.490-08-0000 SUMMER BOCES TRANSPORTATION 18,000.00 0.00 18,000.00 0.00 0.00 18,000.00

F 5582.... * 18,000.00 0.00 18,000.00 0.00 0.00 18,000.00

GRAND TOTALS 1,312,942.50 0.00 1,312,942.50 123,658.27 355,667.09 833,617.14



BOND EXPENDITURES FOR PERIOD 07/01/17 - 08/31/17 (Detail) ACCOUNT DESCRIPTION ORIG BUDGET ADJUSTMENTS ADJ BUDGET EXPENSED ENCUMBERED AVAILABLE

H 9999.999-100-9999 2008 BOND PROP #1 53,870.52 0.00 53,870.52 0.00 0.00 53,870.52 H 9999.999-300-9999 2008 BOND PROP #3 14,595.56 0.00 14,595.56 0.00 0.00 14,595.56

H 9999 **** 68,466.08 0.00 68,466.08 0.00 0.00 68,466.08

G R A N D T O T A L S **** 68,466.08 0.00 68,466.08 0.00 0.00 68,466.08



ENERGY PERFORMANCE CONTRACT FOR PERIOD 07/01/17 - 08/31/17 (Detail) ACCOUNT DESCRIPTION ORIG BUDGET ADJUSTMENTS ADJ BUDGET EXPENSED ENCUMBERED AVAILABLE

HE 1620.245-06-1031 ARCHITECT - WHS EPC 90,001.80 0.00 90,001.80 0.00 0.00 90,001.80 HE 1620.293-06-1031 GEN'L CONTRACTION - WHS EPC (28,488.80) 0.00 (28,488.80) 0.00 0.00 (28,488.80)

HE 1031 **** 61,513.00 0.00 61,513.00 0.00 0.00 61,513.00 HE 1620.245-02-4012 ARCHITECT - MAND 60,391.85 0.00 60,391.85 0.00 0.00 60,391.85 HE 1620.293-02-4012 GEN'L CONSTRUCTION - MAND EPC (31,928.85) 0.00 (31,928.85) 0.00 0.00 (31,928.85)

HE 4012 **** 28,463.00 0.00 28,463.00 0.00 0.00 28,463.00 HE 1620.245-01-5015 ARCHITECT - F.L. ENERGY PERF 61,950.60 0.00 61,950.60 0.00 0.00 61,950.60 HE 1620.293-01-5015 GEN'L CONSTRUCTION - F.L. EPC (31,137.60) 0.00 (31,137.60) 0.00 0.00 (31,137.60)

HE 5015 **** 30,813.00 0.00 30,813.00 0.00 0.00 30,813.00 HE 1620.245-05-6021 ARCHITECT - WMS EPC 102,150.75 0.00 102,150.75 0.00 0.00 102,150.75 HE 1620.293-05-6021 GEN'L CONSTRUCTION - WMS EPC (52,702.75) 0.00 (52,702.75) 0.00 0.00 (52,702.75)

HE 6021 **** 49,448.00 0.00 49,448.00 0.00 0.00 49,448.00 HE 1620.245-04-8020 ARCHITECT - WES EPC 158,844.75 0.00 158,844.75 0.00 0.00 158,844.75 HE 1620.293-04-8020 GEN'L CONSTRUCTION - WES EPC 25,506.25 0.00 25,506.25 0.00 0.00 25,506.25

HE 8020 **** 184,351.00 0.00 184,351.00 0.00 0.00 184,351.00

G R A N D T O T A L S **** 354,588.00 0.00 354,588.00 0.00 0.00 354,588.00



CAPITAL RESERVE FUND FOR PERIOD 07/01/17 - 08/31/17 (Detail) ACCOUNT DESCRIPTION ORIG BUDGET ADJUSTMENTS ADJ BUDGET EXPENSED ENCUMBERED AVAILABLE

HR 1621.200-06-1033 SCI/FACS ROOMS - EQUIPMENT 1.58 2,152.21 2,153.79 2,152.21 0.00 1.58 HR 1621.245-06-1033 H.S. - ARCHITECT 0.00 35,867.82 35,867.82 0.00 35,867.82 0.00 HR 1621.246-06-1033 H.S. SURVEY & ENGINEERING 624.50 0.00 624.50 0.00 0.00 624.50 HR 1621.293-06-1033 H.S. - GEN'L CONSTRUCTION 30.32 65,604.45 65,634.77 0.00 65,604.45 30.32 HR 1621.450-06-1033 SCIENCE ROOMS - MATERIALS & SUPP 5,111.64 0.00 5,111.64 0.00 0.00 5,111.64

HR 1033 **** 5,768.04 103,624.48 109,392.52 2,152.21 101,472.27 5,768.04 HR 1621.245-06-1034 H.S. PHASE 2 - ARCHITECT 0.00 69,706.33 69,706.33 0.00 69,706.33 0.00 HR 1621.293-06-1034 H.S. PHASE 2 - GEN'L CONSTRUCT 1,024,748.11 146,875.64 1,171,623.75 80,063.56 114,761.90 976,798.29

HR 1034 **** 1,024,748.11 216,581.97 1,241,330.08 80,063.56 184,468.23 976,798.29 HR 1621.245-02-4013 MAND - ARCHITECT 0.00 3,352.15 3,352.15 0.00 3,352.15 0.00 HR 1621.293-02-4013 MAND - GEN'L CONSTRUCTION 5,860.20 73,032.60 78,892.80 57,337.83 15,694.77 5,860.20

HR 4013 **** 5,860.20 76,384.75 82,244.95 57,337.83 19,046.92 5,860.20 HR 1621.245-02-4014 MAND PHASE 2 - ARCHITECT 2,349.71 10,861.82 13,211.53 0.00 10,861.82 2,349.71 HR 1621.293-02-4014 MAND PHASE 2 - GEN'L CONSTRUCTI 279,122.58 14,680.75 293,803.33 0.00 14,680.75 279,122.58

HR 4014 **** 281,472.29 25,542.57 307,014.86 0.00 25,542.57 281,472.29 HR 1621.245-01-5016 F.L. - ARCHITECT 0.00 10,545.09 10,545.09 0.00 10,545.09 0.00 HR 1621.293-01-5016 F. L. - GEN'L CONSTRUCTION 1,763.70 376,478.00 378,241.70 229,122.66 147,355.34 1,763.70 HR 1621.296-01-5016 F. L. - ELECTRICAL 0.00 71,975.00 71,975.00 47,725.00 24,250.00 0.00

HR 5016 **** 1,763.70 458,998.09 460,761.79 276,847.66 182,150.43 1,763.70 HR 1621.245-01-5017 F.L. PHASE 2 - ARCHITECT 0.00 13,111.82 13,111.82 0.00 13,111.82 0.00 HR 1621.293-01-5017 F.L. PHASE 2 - GEN'L CONSTRUCTIO 200,727.79 14,680.75 215,408.54 0.00 14,680.75 200,727.79 HR 1621.297-01-5017 F.L. PHASE 2 - SITE WORK 76,900.00 15,600.00 92,500.00 0.00 92,500.00 0.00

HR 5017 **** 277,627.79 43,392.57 321,020.36 0.00 120,292.57 200,727.79 HR 1621.245-05-6023 M.S. PHASE 2 - ARCHITECT 0.00 25,144.18 25,144.18 0.00 25,144.18 0.00 HR 1621.293-05-6023 M.S. PHASE 2 - GEN'L CONSTRUCT 471,513.56 102,955.40 574,468.96 0.00 112,063.40 462,405.56

HR 6023 **** 471,513.56 128,099.58 599,613.14 0.00 137,207.58 462,405.56 HR 1621.245-04-8021 WES PHASE 2 - ARCHITECT 0.00 12,130.00 12,130.00 0.00 12,130.00 0.00 HR 1621.293-04-8021 WES PHASE 2 - GEN'L CONSTRUCTION 230,470.00 0.00 230,470.00 0.00 0.00 230,470.00

HR 8021 **** 230,470.00 12,130.00 242,600.00 0.00 12,130.00 230,470.00 HR 9999.999-16-9999 15/16 CAPITAL RESERVE APPROP 446,067.68 (86,975.00) 359,092.68 0.00 0.00 359,092.68 HR 9999.999-17-9999 16/17 CAPITAL RESERVE FUNDING 9,774.58 (9,774.58) 0.00 0.00 0.00 0.00

HR 9999 **** 455,842.26 (96,749.58) 359,092.68 0.00 0.00 359,092.68

G R A N D T O T A L S **** 2,755,065.95 968,004.43 3,723,070.38 416,401.26 782,310.57 2,524,358.55



CAPITAL EXPENDITURES TOTALS BY PROJECT / FOR PERIOD 07/01/17 - 08/31/17 (Detail) ACCOUNT DESCRIPTION ORIG BUDGET ADJUSTMENTS ADJ BUDGET EXPENSED ENCUMBERED AVAILABLE

I 1621.245-06-1033 ARCHITECT - SCIENCE ROOMS 0.00 11,678.31 11,678.31 0.00 11,678.31 0.00 I 1033 **** 0.00 11,678.31 11,678.31 0.00 11,678.31 0.00

I 1621.245-06-1035 ARCHITECT HVAC PROJECT 0.00 20,000.00 20,000.00 0.00 0.00 20,000.00 I 1621.294-06-1035 HEATING PUMPS 0.00 126,000.00 126,000.00 0.00 0.00 126,000.00

I 1035 **** 0.00 146,000.00 146,000.00 0.00 0.00 146,000.00 I 1621.245-06-1036 ARCHITECTS - BATHROOM PROJECTH16 0.00 20,000.00 20,000.00 0.00 0.00 20,000.00 I 1621.293-06-1036 BATHROOM PROJECT 0.00 240,000.00 240,000.00 0.00 0.00 240,000.00

I 1036 **** 0.00 260,000.00 260,000.00 0.00 0.00 260,000.00 I 1621.245-06-1037 ARCITECS - LOCKER PROJ 0.00 20,000.00 20,000.00 0.00 0.00 20,000.00 I 1621.293-06-1037 LOCKERS 0.00 74,000.00 74,000.00 73,477.00 0.00 523.00

I 1037 **** 0.00 94,000.00 94,000.00 73,477.00 0.00 20,523.00 I 1621.245-08-9004 ARCHITECT - SMART SCHOOLS 0.59 3,325.00 3,325.59 0.00 3,325.00 0.59

I 9004 **** 0.59 3,325.00 3,325.59 0.00 3,325.00 0.59 I 9999.999-07-9999 BALANCE 2007-2008 APPROPRIATIONS 7,802.79 0.00 7,802.79 0.00 0.00 7,802.79 I 9999.999-08-9999 BALANCE SMART SCHOOLS ALLOCATION 1,577,685.00 0.00 1,577,685.00 0.00 0.00 1,577,685.00 I 9999.999-13-9999 BALANCE 2012-2013 APPROPRIATIONS 44,279.13 0.00 44,279.13 0.00 0.00 44,279.13 I 9999.999-18-9999 2017-2018 APPROPRIATIONS 500,000.00 (500,000.00) 0.00 0.00 0.00 0.00

I 9999 **** 2,129,766.92 (500,000.00) 1,629,766.92 0.00 0.00 1,629,766.92

G R A N D T O T A L S **** 2,129,767.51 15,003.31 2,144,770.82 73,477.00 15,003.31 2,056,290.51


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