WALTON CENTRAL SCHOOL DISTRICT

2015-16 PROPOSED BUDGET REVENUE

APRIL 21, 2015

ACCOUNT DESCRIPTION

A 1001 REALPROPERTYTAXES $ A 1081 PMTS IN LIEU OF TAXES $ A 1085 SCHOOL TAX RELIEF (STAR) $ A 1090 PENALTIES ON TAXES $ A 1310 DAY SCH TUITION -IND'LS $ A 1410 ADMISSIONS $ A 1489 OTHER CHGS FOR SERVICES $ A2230 DAY SCH TUITION- OTH DISTRICTS $ A2308 TRANSPORTATION FOR BOCES $ A2401 INTEREST & EARNINGS

A 2401.EB.LA.R EMPLOYEE BENEFIT RESERVE INTEREST

A 2401 .LI .AB PROPERTY LOSS RESERVE INTEREST $ A 2401 .UE UNEMPLOYMENT INS RES INTEREST $ A 2413 BOCES REAL PROPERTY RENTAL

A 2414 MUSIC EQUIP RENTAL $ A2650 SALE OF SCRAP $ A2655 MINOR SALES

A2666 SALE OF TRANSPORTATION EQUIPMENT

A2670 SALE OF INST'L SUPPLIES · $ A2680 INSURANCE RECOVERIES

A2690 OTHER COMP. FOR LOSS $ A2700 REIMBURSEMENT OF MEDICARE D $ A2701 REFUND PRIOR YEAR'S BOCES AIDED $ A2703 REFUND PRIOR YEAR'S EXPENSE $ A2705 GIFTS & DONATIONS $ A2770 UNCLASSIFIED $ A 3101 STATE AID- BASIC $

HIGH COST

TRANSPORTATION AID

BUILDING AID

A 3101 .. 1 STATE AID- EXCESS COST $ A3101 .. 1.1 STATE AID- PRIOR YEAR ADJUSTMENl $ A3102 LOTTERY AID $ A3102 .. 1 VL T LOTTERY GRANT $ A 3103 BOCESAID $ A3260 TEXTBOOK AID $ A3262 COMPUTER SOFTWARE $ A 3262 .. 1 COMPUTER HARDWARE $ A3263 LIBRARY LOAN $

2015-16 BUDGET 2014-15 BUDGET PROPOSED

5,849,591.00 $ 6,819,359.00

17,500.00 $ 19,398.00

846,279.00 $ 24,000.00 $ 24,000.00

3,000.00 $ 3,000.00

12,000.00 $ 12,000.00

12,000.00 $ 12,000.00

45,000.00 $ 45,000.00

5,000.00 $ 2,500.00

$

$ 150.00

$ 3,278.00

100.00 $

200.00 $ 20.00

$ 40,000.00

100,950.00 $ 198,899.00

43,000.00 $ 43,000.00

$ 3,376.00

90,000.00 $ 7,000.00

11,153,311.00 $ 8,994,255.00

$ 280,954.00

$ 696,058.00

$ 1,835,176.00

260,600.00

995,000.00 $ 1,117,892.00

77,832.00 $ 76,999.00

15,013.00 $ 14,982.00

A3265 SMALL GOVERNMENT ASSISTANCE $ 13,720.00

A3289 OTHER STATE AID $ 117,847.00

GEA $ (166,996.00)

GEA RESTORATION $ 163,656.00

A4285 ARRA EDUCATIONAL STABILIZATION

A4601 MEDICAID $ 80,000.00 $ 40,000.00

A4960 EMERGENCY DISASTER ASSIST (FEMA)

A 5031 INTERFUND TRANSFERS

A 5050 TRANSFER DEBT SERVICE

A 5710 SERIAL BOND REVENUE

Sub Total $ 19,644,096.00 $ 20,403,803.00

Appropriated Fund Balance $ 552,196.00 $ 567,196.00

Total $ 20,196,292.00 $ 20,970,999 .. 00

WALTON CENTRAL SCHOOL DISTRICT

2015-16 PROPOSED BUDGET APPROPRIATIONS

APRIL 21, 2015

2015-16 ACCOUNT DESCRIPTION 2014-15 BUDGET PROPOSED

A 1010.40-01 BOE CONTRACTUAL $ 3,000.00 $ 5,903.54

A 1010.40-01-0002 BOE DUES $ 7,384.00 $ 9,300.00

A 1010.40-01-0003 BOE CONFERENCE $ 5,000.00 $ 7,501.06

A 1010.40-01-0005 GRADUATION $ 2,300.00 $ 2,300.00

A 1010.40-01-0006 ADVERTISING/HIRING $ 2,200.00 $ 2,200.00

A 1010.40-01-0089 BOE FINGERPRINTING $ 2,200.00 $ 2,200.00

A 1010.45-01 BOE SUPPLIES $ 800.00 $ 800.00

1010 .... BOARD OF EDUC * $ A 1040.16-01 DISTRICT CLERK SALARIES $ $ 5,992.60

A 1040.45-01 DISTRICT CLERK SUPPLIES $ 500.00 $ 500.00

1040 .... DISTRICT CLERK * $ A 1060.16-01-0093 DISTRICT MEETING OVERTIME $ 160.00 $ 153.00

A 1060.40-01 DISTRICT MEETING CONTRACTUAL $ 500.00 $ 500.00

A 1060.45-01 DISTRICT MEETING SUPPLIES $ 1060 .... DISTRICT MEETir * $ 10 .... BOARD OF EDUCAl ** $

A 1240.15-01 CENTRAL ADMIN. SALARIES $ 149,940.00 $ 150,000.00

A 1240.16-01 CENTRAL ADMIN. SALARIES $ 41,820.00 $ 42,655.90

A 1240.40-01 CENTRAL ADMIN. CONTRACTUAL $ 500.00 $ 120.00

A 1240.40-01-0001 CENTRAL ADMIN. MAINTENANCE $ A 1240.40-01-0002 CENTRAL ADMIN. DUES $ 2,500.00 $ 2,271.59

A 1240.40-01-0003 CENTRAL ADMIN. CONFERENCE $ 3,000.00 $ 4,266.00

A 1240.45-01 CENTRAL ADMIN. SUPPLIES $ 1,000.00 $ 1,000.00

1240 .... CHIEF SCHOOL A * $ 12 .... CENTRAL ADMIN IS- ** $

A 1310.16-01 BUSINESS ADMIN. SALARIES $ 150,545.00 $ 154,490.53

A 1310.16-01-0093 BUSINESS ADMIN. OVERTIME $ 2,000.00 $ 2,040.00

A 1310.16-01-0098 BUSINESS ADMIN. SUBSTITUTES $ 800.00 $ 816.00

A 1310.40-01 BUSINESS ADMIN. CONTRACTUAL $ 5,300.00 $ 5,300.00

A 1310.40-01-0001 BUSINESS ADMIN. MAINTENANCE $ 7,000.00 $ 7,000.00

A 1310.40-01-0002 BUSINESS ADMIN. DUES $ 350.00 $ 350.00

A 1310.40-01-0003 BUSINESS ADMIN. CONFERENCE $ 1,500.00 $ 1,500.00

A 1310.45-01 BUSINESS ADMIN. SUPPLIES $ 1,500.00 $ 1,500.00

A 1310.49-01 BUSINESS ADMIN. BOCES $ 122,536.00 $ 135,180.43

1310 .... BUSINESS ADMir * $ A 1320.40-01 AUDITING CONTRACTUAL $ 19,000.00 $ 25,200.00

1320 .... AUDITING * $ A 1325.16-01 TREASURER SALARIES $ $ 10,061.48

A 1325.40-01 TREASURER CONTRACTUAL $ A 1325.45-01 TREASURER SUPPLIES $ 1,200.00 $ 1,200.00

1325 .... TREASURER * $ A 1330.16-01 TAX COLLECTOR SALARIES $ 2,359.00 $ 2,406.00 A 1330.40-01 TAX COLLECTOR CONTRACTUAL $ 12,000.00 $ 14,819.61 A 1330.45-01 TAX COLLECTOR SUPPLIES $

1330 .... TAX COLLECTOR * $ A 1345.49-01 PURCHASING BOCES $ 7,475.00 $ 7,658.00

1345 .... PURCHASING * $ 13 .... FINANCE ** $

A 1420.40-01 LEGAL CONTRACTUAL $ 25,000.00 $ 45,000.00 1420 .... LEGAL * $

A 1430.16-01 PERSONNEL SALARIES $ A 1430.40-01 PERSONNEL CONTRACTUAL $ 20,000.00 $ 19,711.80 A 1430.49-01 PERSONNEL BOCES $ $ 2,600.00

1430 .... PERSONNEL * $ A 1460.16-01 RECORDS RETENTION SALARIES $ A 1460.40-01 RECORDS RETENTION CONTRACTUAL $ 1,350.00 $ 1,350.00 A 1460.45-01 RECORDS RETENTION SUPPLIES $ 200.00 $ 200.00 A 1460.49-01 RECORDS MANAGEMENT BOCES $ 2,230.00 $ 2,435.00

1460 .... RECORDS MANA * $ A 1480.15-01 PUBLIC INFORMATION SALARIES $ 2,250.00 $ 2,295.00 A 1480.40-01 PUBLIC INFORMATION CONTRACTUAL $ 25,000.00 $ 25,000.00 A 1480.45-01 PUBLIC INFORMATION SUPPLIES $ 100.00 $ 100.00 A 1480.49-01 PUBLIC INFORMATION BOCES $ 66,852.00 $ 96,113.00

1480 .... PUBLIC INFORM! * $ 14 .... STAFF ** $

A 1620.16-02 OPERATIONS SALARIES $ 256,198.00 $ 301,758.46 A 1620.16-02-0093 OPERATIONS OVERTIME $ 10,000.00 $ 20,200.00 A 1620.16-02-0098 OPERATIONS SUBSTITUTES $ 3,800.00 $ 3,876.00 A 1620.20-02 OPERATIONS EQUIPMENT $ 10,000.00 $ 10,000.00 A 1620.40-02 OPERATIONS CONTRACTUAL $ 14,000.00 $ 14,000.00 A 1620.40-02-0001 OPERATIONS MAINTENANCE $ 6,000.00 $ 6,000.00 A 1620.40-02-0003 OPERATIONS CONFERENCE $ 3,000.00 $ 3,000.00 A 1620.40-02-0007 OPERATIONS FIRE EXPENSE $ 1,500.00 $ 1,508.00 A 1620.40-02-0019 FUEL OIL $ A 1620.40-02-0020 ELECTRICITY $ 120,000.00 $ 120,000.00 A 1620.40-02-0021 WATER/SEWER $ 12,100.00 $ 12,100.00 A 1620.40-02-0022 TELEPHONE $ 15,000.00 $ 15,000.00 A 1620.40-02-0023 NATURAL GAS $ 73,000.00 $ 73,000.00 A 1620.45-02 OPERATIONS SUPPLIES $ 40,000.00 $ 40,000.00

1620 .... 0PERATION OFF * $ A 1621.16-02 MAINTENANCE SALARIES $ 158,629.00 $ 137,747.67 A 1621.16-02-0010 SALARIES- ClOTHING ALLOW $ A 1621.20-02 MAINTENANCE EQUIPMENT $ 29,000.00 $ 29,000.00 A 1621.40-02 MAINTENANCE CONTRACTUAL $ 27,000.00 $ 27,701.47 A 1621.40-02-0001 MAINTENANCE AGREEMENTS $ 35,000.00 $ 35,000.00 A 1621.40-02-0008 BOILER REPAIR $ 2,500.00 $ 2,500.00 A 1621.40-02-0025 ASBESTOS $ 500.00 $ 500.00

A 1621.40-02-0060 PLUMBING $ A 1621.40-02-0061 ELECTRIC $ 2,000.00 $ 2,000.00

A 1621.40-02-0062 CARPENTRY $ A 1621.40-02-0063 GENERAL CONTRACTING $ A 1621.40-02-0065 VEHICLE MAINTENANCE/LABOR $ A 1621.45-02 MAINTENANCE SUPPLIES $ 50,000.00 $ 50,000.00

A 1621.45-02-0025 ASBESTOS $ A 1621.45-02-0064 PAINT $ 3,000.00 $ 3,000.00

A 1621.45-02-0065 VEHICLE MAINTENANCE $ 4,000.00 $ 4,000.00

1621.. .. MAINTENANCE C * $ A 1670.45-01 PRINTSHOP PAPER- BOCES $ 15,000.00 $ 15,000.00

A 1670.49-01 CENTRAL PRINTING & MAILING BOCES $ 44,500.00 $ 46,280.00

1670 .... CENTRAL PRINTII * $ A 1680.16-01 CENT DATA PROC NON-TCH SAL $ 66,935.00 $ 68,579.56

A 1680.16-01-0093 CENT DATA PROC OVERTIME $ 800.00 $ 1,368.89

A 1680.40-01 CENT DATA PROC OTHER EXP $ 22,690.00 $ 22,690.00

A 1680.45-01 CENT DATA PROC SUPPLIES $ $ 6,000.00

A 1680.49-01 CENT DATA PROC BOCES $ 343,794.00 $ 281,794.00

1680 .... CENTRAL DATA F * $ 16 .... CENTRAL SERVICES ** $

A 1910.40-01 INSURANCE $ 103,076.00 $ 117,297.15

1910 .... UNALLOCATED II * $ A 1964.40-01 REFUND ON REAL PROPERTY TAXES $

1964 .... REFUND ON REA * $ A 1981.49-01 BOCES ADMIN. CHARGES $ 161,203.00 $ 167,651.18

1981 .... BOCES ADMINIS- * $ A 1983.49-01 BOCES CAPITAL EXPENSES $ 355,470.00 $ 369,688.73

1983 .... * $ 19 .... SPECIAL ITEMS ** $ l.. .. GENERAL SUPPORT *** $

A 2010.15-01 CURR. DEV. & SUPERVISION SALARIES $ A 2020.15-02 CUURICULUM COORDINATOR $ 80,000.00

A 2010.40-01-0003 CURR DEV CONF $ A 2010.45-01 CURR DEV SUPPLIES $

2010 .... CURRICULUM DE * $ A 2020.15-01 SUPERVISION SALARIES $ 265,621.00 $ 286,655.74

A 2020.16-01 SUPERVISION SALARIES $ 99,859.00 $ 110,188.24

A 2020.16-01-0093 SUPERVISION OVERTIME $ 6,000.00 $ 6,120.00

A 2020.16-01-0098 SUPERVISION SUBSTITUTES $ 7,000.00 $ 7,140.00

A 2020.40-01 SUPERVISION CONTRACTUAL $ A 2020.40-03 ELEM. CONTRACTUAL $ $ 78.00

A 2020.40-03-0001 ELEM. MAINTENANCE $ 150.00 $ 150.00

A 2020.40-03-0002 ELEM. DUES $ $ 209.00

A 2020.40-03-0003 ELEM. CONFERENCE $ 100.00 $ 100.00

A 2020.40-04 MIDDLE SCHOOL CONTRACTUAL $ A 2020.40-04-0002 MIDDLE SCHOOL DUES $ 1,349.00 $ 500.00

A 2020.40-04-0003 MIDDLE SCHOOL CONFERENCE $ 100.00 $ 100.00

A 2020.40-05 HIGH SCHOOL CONTRACTUAL $ $ 78.00

A 2020.40-05-0001 HIGH SCHOOL MAINTENANCE $ 80.00 $ 80.00

A 2020.40-05-0002 HIGH SCHOOL DUES $ 1,900.00 $ 1,500.00

A 2020.40-05-0003 HIGH SCHOOL CONFERENCE $ 1,000.00 $ 1,000.00

A 2020.49-01 SUPERVISION BOCES $ 49,337.00 $ 35,287.00

2020 .... SUPERVISION-RE * $ A 2060.49-01 RESEARCH, PLANNING & EVALUATION $ 1,992.00 $ 2,071.68

2060 .... RESEARCH, PLAN * $ A 2070.15-01 INSERVICE TRAINING SALARIES $ A 2070.40-01 INSERVICE TRAINING CONTRACTUAL $ 800.00 $ 800.00

A 2070.45-01 INSERVICE TRAINING SUPPLIES $ 2070 .... 1NSERVICE TRAil\ * $ 20 .... ADMIN & IMPROVE ** $

A 2110.12-01 K-6 SALARIES $ 1,697,716.00 $ 1,639,781.13

A 2110.12-01-0091 ELEM. CHAIRPERSON $ 1,619.00 $ 6,091.44

A 2110.12-01-0094 ELEM. TAP $ 8,000.00 $ 8,000.00

A 2110.12-01-0095 ELEM. CHAPERONES $ 1,000.00 $ 1,020.00

A 2110.12-01-0096 ELEM. EXTRA DUTIES $ 2,000.00 $ 2,040.00

A 2110.13-01 7-12 SALARIES $ 1,611,322.00 $ 1,685,305.67

A 2110.13-01-0091 7-12 CHAIRPERSON $ 6,760.00 $ 6,091.44

A 2110.13-01-0094 7-12 TAP $ 8,000.00 $ 15,912.77

A 2110.13-01-0095 7-12 CHAPERONES $ 7,000.00 $ 5,880.62

A 2110.13-01-0096 7-12 EXTRA DUTIES $ 4,761.00 $ 8,407.84

A 2110.14-01 TEACHING SUBSTITUTES $ 114,000.00 $ 116,280.00

A 2110.14-01-0097 TEACHING LONG TERM SUBS $ 20,000.00 $ 30,600.00

A 2110.16-01 TEACHING NONINST SALARIES $ 68,422.00 $ 94,426.31

A 2110.16-01-0093 NONINST OVERTIME $ 5,000.00 $ 5,100.00

A 2110.16-01-0098 NONINST SUBSTITUTES $ 30,000.00 $ 28,155.89

A 2110.40-01 GENERAL CONTRACTUAL $ 175,900.00 $ 175,900.00

A 2110.40-01-0011 GENERAL TUITION REIMBURSEMENT $ 17,000.00 $ 17,000.00

A 2110.40-03-1202 ELEM MUSIC MEMBERSHIP & DUES $ 125.00 $ 352.60

A 2110.40-03-1217 ELEM MUSIC REPAIR $ 402.00 $ A 2110.40-05-28 MS/HS MUSIC CONTRACTUAL $ 2,100.00 $ 2,100.00

A 2110.40-05-2802 MS/HS MUSIC MEMBERSHIP & DUES $ 1,220.00 $ 1,220.00

A 2110.40-05-2817 MS/HS MUSIC REPAIR $ 2,700.00 $ 2,000.00

A 2110.40-05-33 MS/HS TECH OTH EXP $ 710.00 $ 150.00

A 2110.40-05-3317 MS/HS TECH REPAIR $ 500.00 $ 250.00

A 2110.40-05-3601 MS/HS HLTH/PE MNTCE $ 1,000.00 $ 900.00

A 2110.40-05-4401 MS/HS LANG LAB MAINTENANCE $ 2,600.00 $ 800.00

A 2110.45-01 GENERAL SUPPLIES $ 118,550.00 $ 118,550.00

A 2110.48-01 GENERAL TEXTBOOKS $ 56,500.00 $ 56,500.00

A 2110.49-01 BOCES $ 142,459.00 $ 250,669.00

2110 .... TEACHING-REGU * $ 21.. .. TEACHING ** $

A 2250.15-01 SPEC ED INST SALARIES $ 1,176,621.00 $ 1,168,446.96

A 2250.15-01-0091 SPEC ED DEPT CHAIRPERSON $ 6,004.00 $ 5,712.00

A 2250.15-01-0094 SPEC ED TAP $ $

A 2250.16-01 SPEC ED NONINST SALARIES $ 221,512.00 $ 265,823.53

A 2250.16-01-0093 SPEC ED NONINST OVERTIME $ 2,000.00 $ 2,040.00 A 2250.16-01-0098 SPEC ED NONINST SUBSTITUTES $ A 2250.20-03 SPEC ED ELEM EQUIPMENT $ 2,920.00 $ 2,920.00 A 2250.40-03 SPEC ED OTHER EXPENSE $ 110,500.00 $ 110,500.00

A 2250.47-01 SPEC ED TUITION $ 172,000.00 $ 172,000.00 A 2250.49-01 SPEC ED BOCES $ 740,195.00 $ 748,800.00

2250 .... PROGRAMS-STU * $ A 2280.15-01 OCC ED INST SALARIES $ $ A 2280.20-05-33 MS/HS TECHNOLOGY OCC ED EQUIPME $ 2,200.00 $ 2,200.00 A 2280.40-05-3302 HS TECH OCC ED DUES $ 40.00 $ A 2280.49-01 OCC ED BOCES $ 583,298.00 $ 583,298.00

2280 .... 0CCU PATIO NAL * $ 22 .. .. SPECIAL APPORTIO ** $

A 2330.15-01 SUMMER SCHOOL SALARIES $ A 2330.49-01 SUMMER SCHOOL BOCES $ 17,408.00 $ 18,100.00

2330 .... TEACHING-SPECI * $ 23 .... SPECIAL SCHOOLS ** $

A 2610.15-01 LIBRARY INST SALARIES $ 127,555.00 $ 129,942.07

A 2610.16-01 LIBRARY NONINST SALARIES $ 1,250.00 $ 1,535.04

A 2610.16-01-0093 LIBRARY NONINST OVERTIME $ 100.00 $ A 2610.16-01-0098 LIBRARY NONINST SUBSTITUTE $ 900.00 $ A 2610.40-05-0002 MS/HS LIBRARY DUES $ 300.00 $ 300.00 A 2610.45-01 GENERAL LIBRARY SUPPLIES $ 5,500.00 $ 5,500.00 A 2610.49-01 BOCES $ 74,682.00 $ 74,501.00

2610 .... SCHOOL LIBRAR' * $ A 2630.16-01 CAl NONINST SALARIES $ 19,323.00 $ 19,097.33

A 2630.16-01-0093 CAl NONINST OVERTIME $ 100.00 $ 102.00

A 2630.22-03 CAl ELEM HARDWARE $ 7,800.00 $ 7,800.00

A 2630.22-05 CAl MS/HS HARDWARE $ 7,800.00 $ 7,800.00

A 2630.40-01-0017 CAl REPAIR $ 500.00 $ 500.00

A 2630.45-01 CAl SUPPLIES $ 10,000.00 $ 10,000.00

A 2630.46-01 SOFTWARE $ 15,000.00 $ 15,000.00

A 2630.49-01 BOCES- CAl $ 98,010.00 $ 171,423.00

2630 .... COMPUTER ASSI * $ 26 .... 1NSTRUCTIONAL M ** $

A 2805.16-01 ATIENDANCE NONINST SALARIES $ 34,997.00 $ 35,696.94 A 2805.16-01-0093 ATIENDANCE NONINST OVERTIME $ A 2805.16-01-0098 ATIENDANCE CLERK SUBSTITUTE $

2805 .... ATIENDANCE-RE * $ A 2810.15-01 GUIDANCE INST SALARIES $ 253,709.00 $ 258,800.00 A 2810.15-01-0091 GUIDANCE CHAIRPERSON SALARIES $ 1,501 .00 $ 1,523.00

A 2810.16-01 GUIDANCE NONINST SALARIES $ 24,156.00 $ 26,475.18

A 2810.16-01-0093 GUIDANCE NONINST OVERTIME $ 1,400.00 $ 1,428.00

A 2810.40-03 ELEM GUIDANCE CONTRACTUAL $ A 2810.40-03-0002 ELEM GUIDANCE DUES $ 179.00 $ 179.00

A 2810.40-04 MS GUIDANCE CONTRACTUAL $ 1,500.00 $ 1,500.00

A 2810.40-04-0002 MS GUIDANCE DUES $ 165.00 $ 239.00

A 2810.40-05 HS GUIDANCE CONTRACTUAL $ 1,050.00 $ 7,472.00

2810 .... GUIDANCE-REGL * $ A 2815.15-01 HEALTH INST SALARIES $ 103,682.00 $ 105,762.58

A 2815.16-01 HEALTH NONINST SALARIES $ $ A 2815.16-01-0093 HEALTH NONINST OVERTIME $ 400.00 $ A 2815.16-01-0098 HEALTH NONINST SUBSTITUTES $ A 2815.20-03 ELEM. HEALTH EQUIPMENT $ A 2815.40-01 HEALTH CONTRACTUAL $ 12,375.00 $ 12,375.00

A 2815.40-03 ELEM HEALTH CONTRACTUAL $ 185.00 $ 240.00

A 2815.40-03-0002 ELEM HEALTH DUES $ 175.00 $ 100.00

A 2815.40-05 MS/HS HEALTH CONTRACTUAL $ 160.00 $ 78.00

A 2815.40-05-0001 MS/HS HEALTH MAINTENANCE $ 207.00 $ 130.00

2815 .... HEALTH SERVICE * $ A 2850.15-01 COCURRICULAR INST SALARIES $ 40,901.00 $ 43,821.02

A 2850.40-05-53 SPEECH/DEBATE OTH EXP $ 500.00 $ 317.00

A 2850.40-05-5402 HONOR SOCIETY DUES $ 100.00 $ 115.00

A 2850.40-05-57 DRAMA CLUB OTHER EXPENSE $ 4,100.00 $ 2,000.00

A 2850.40-05-58 FUTURE BUSINESS LEADERS OF AMERIC $ 700.00 $ 700.00

A 2850.45-05-53 SPEECH/DEBATE SUPPLIES $ 100.00 $ 100.00

A 2850.45-05-54 HONOR SOCIETY SUPPLIES $ 500.00 $ 500.00

2850 .... CO-CURRICU LAR * $ A 2855.15-01 ATHLETICS INST SALARIES $ 109,219.00 $ 121,361.94

A 2855.16-01 ATHLETICS NONINST SALARIES $ 15,035.00 $ 15,335.70

A 2855.16-01-0093 ATHLETICS NONINST OVERTIME $ 1,000.00 $ 1,020.00

A 2855.20-01 ATHLETICS EQUIPMENT $ 6,750.00 $ 11,500.00

A 2855.40-01 ATHLETICS CONTRACTUAL- CLINIC $ 1,400.00 $ 1,400.00

A 2855.40-05-0002 ATHLETICS MEMBERSHIP/DUES $ 4,500.00 $ 2,951.96

A 2855.40-05-0003 ATHLETICS CONFERENCE $ 350.00 $ 165.00

A 2855.40-05-0010 SPORTS OFFICIALS $ 31,847.00 $ 31,847.00

A 2855.40-05-5904 EQUIPMENT RECONDITIONING $ 7,500.00 $ 7,500.00

A 2855.40-05-6000 ATHLETIC ENTRY FEES $ 4,900.00 $ 1,765.00

A 2855.45-05 ATHLETIC SUPPLIES- 1ST AID $ 23,003.00 $ 23,000.00

A 2855-45-07 ATHLETIC SUPPLIES-DISTRICT $ $ 137.48

A 2855.49-01 BOCES- ATHLETICS $ 3,725.00 $ 3,874.00

2855 .... 1NTERSCHOL An * $ 28 .... PUPIL SERVICES ** $ 2 .... 1NSTRUCTION *** $

A 5510.16-06 TRANS NONINST SALARIES $ 134,905.00 $ 163,915.08

A 5510.16-06-0092 TRANS BUS DRIVERS $ 196,000.00 $ 199,920.00

A 5510.16-06-0093 TRANS OVERTIME $ 9,900.00 $ 10,391.87

A 5510.16-06-0096 OTHER TRIPS $ $ 27,012.78

A 5510.16-06-0098 TRANS SUBSTITUTES $ 34,000.00 $ 34,680.00

A 5510.16-06-0099 FIELD TRIPS $ $ 7,699.33

A 5510.20-06 TRANS EQUIPMENT $ 1,200.00 $ 1,200.00

A 5510.40-06 TRANS CONTRACTUAL $ 40,000.00 $ 10,000.00

A 5510.40-06-0002 TRANS MEMBERSHIP/DUES $ 45.00 $ 35.00

A 5510.40-06-0003 TRANS CONFERENCE $ 1,200.00 $ 1,000.00

A 5510.40-06-0018 TRANS INSURANCE $ 10,480.00 $ 14,003.00

A 5510.40-06-0088 TRANS DRIVER MEALS $ 1,000.00 $ 1,000.00

A 5510.40-06-0089 TRANS FINGERPRINTING/LICENSING $ 900.00 $ 900.00

A 5510.45-06 TRANS OTHER SUPPLIES $ 4,500.00 $ 4,500.00

A 5510.45-06-0012 TRANS PARTS & ACCESSORIES $ 40,000.00 $ 40,000.00

A 5510.45-06-0013 TRANS GASOLINE $ 12,000.00 $ 12,000.00

A 5510.45-06-0014 TRANS DIESEL FUEL $ 90,000.00 $ 90,000.00 A 5510.45-06-0015 TRANS OIL & LUBE $ 4,500.00 $ 4,500.00

A 5510.45-06-0016 TRANS TIRES & CHAINS $ 7,500.00 $ 7,500.00

A 5510.49-01 TRANS BOCES $ 2,352.00 $ 2,446.00

5510 .... DISTRICT TRANS I * $ A 5530.40-06 GARAGE CONTRACTUAL $ 3,000.00 $ 3,000.00 A 5530.40-06-0001 GARAGE MAINTENANCE $ 1,500.00 $ 1,500.00

A 5530.40-06-0018 GARAGE INSURANCE $ 13,773.00 $ 14,323.92

A 5530.40-06-0020 GARAGE ELECTRICITY $ 3,000.00 $ 3,000.00

A 5530.40-06-0021 GARAGE WATER/SEWER $ 780.00 $ 780.00

A 5530.40-06-0022 GARAGE TELEPHONE $ 1,400.00 $ 1,874.72

A 5530.40-06-0023 GARAGE NATURAL GAS $ 7,000.00 $ 8,000.00

A 5530.45-06 GARAGE SUPPLIES $ 3,500.00 $ 3,500.00

5530 .... GARAGE BUILD!~ * $ $ $

55 .... PUPIL TRANSPORTJ ** $ 5 .... TRANSPORTATION *** $

A 7140.15-01 WELLNESS COORD/INSTR $ A 7140.45-01 WELLNESS COORD/INST SUPPLIES $

7140 .... RECREATION * $ 71.. .. ** $ 7 ..... *** $

A 9010.80-01 EMPLOYEES' RETIREMENT $ 277,812.00 $ 371,120.00

9010 .... STATE RETIREME * $ A 9020.80-01 TEACHER RETIREMENT $ 958,726.00 $ 750,800.00

A 9020.80-01-25 TEACHER RETIREMENT- ARRA $ 9020 .... TEACHERS' RETIF * $

A 9030.80-01 SOCIAL SECURITY $ 540,292.00 $ 546,120.00

A 9030.80-01-25 SOCIAL SECURITY- ARRA $ 9030 ... .SOCIAL SECURm * $

A 9040.80-01 WORKERS' COMPENSATION $ 106,667.00 $ 121,264.00

9040 .... WORKERS' COMI * $ A 9045.80-01 LIFE INSURANCE $ 12,000.00 $ 12,600.00

9045 .... LIFE INSURANCE * $ A 9050.80-01 UNEMPLOYMENT INSURANCE $ 196,590.00 $ 40,000.00

9050 .... UNEMPLOYMEN. * $ A 9060.80-01-0026 VISION INSURANCE $ 8,000.00 $ 9,163.52

A 9060.80-01-0027 MEDICAL INSURANCE $ 3,599,014.00 $ 4,066,890.00

A 9060.80-01-0028 DENTAL INSURANCE $ 41,000.00 $ 46,128.70

A 9060.80-01-0029 MEDICARE PART B $ 68,500.00 $ 72,610.00

A 9060.80-01-2527 MEDICAL INSURANCE- ARRA $ 9060 .... HOSPITAL, MEDi' * $

A 9089.8 OMNI $ $ 1,716.00 90 .... EMPLOYEE BENEFil ** $

A 9711.60-01 BOND PRINCIPAL- SCHOOL CONSTRUCT $ 1,350,000.00 $ 1,505,000.00 A 9711.60-01-0050 BOND PRINCIPAL-EXCEL PROJECT $ 290,000.00 $ A 9711.60-01-0051 BOND PRINCIPAL-FUEL TANK $ $ A 9711-60-01-0052 BOND PRINCIPAL- FEMA $ 263,841.00 $ A 9711.70-01 BOND INTEREST- SCHOOL CONSTRUCT! $ 115,688.00 $ 309,813.00 A 9711.70-01-0050 BOND INTEREST-EXCEL PROJECT $ 78,788.00 $ A 9711.70-01-0052 BOND INTEREST- FEMA $ 196,425.00 $

9711.. .. * $ A 9731.60-01 BAN PRINCIPAL- SCHOOL CONSTRUCTION $ 450,000.00 A 9731.70-01 BAN INTEREST- SCHOOL CONSTRUCTIO $ 5,000.00 $ 9,500.00

9731.. .. * $ A 9732.60-01 BAN - BUS PURCHASES $ 120,025.00 $ 119,559.00 A 9732.70-01 BAN- BUS INTEREST $ 7,000.00 $ 3,508.33

9732 .... * $ 97 .... ** $

A 9901.93-01 TRANSFER TO SCHOOL LUNCH FUND $ A 9901.95-01 TRANSFERS TO SPECIAL AID FUND $ 9,300.00 $

9901.. .. TRANSFER TO SP * $ A 9950.90-01 TRANSFERS TO CAPITAL FUND

9950 .... TRANSFER TO CfJ * 99 .... 1NTERFUND TRANS ** 9 .... 1NTERFUND TRANSFI ***

TOTAL $ 20,196,292.00 $ 20,970,999.00