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User Friendly Budgets
2011-2012

SOMERSET - SOMERSET CO ED SERV COMM

 

Advertised Enrollments
Enrollment CategoryOctober 15, 2009
Actual
October 15, 2010
Actual
October 15, 2011
Estimated
Pupils Received00145

 

Advertised Revenues
Budget CategoryAccount2009-10
Actual
2010-11
Revised
2011-12
Anticipated
OPERATING BUDGET
Revenues from Local Sources:
Tuition 10-1300 6,378,475 7,134,750 4,934,250
Transportation Fees from Other LEAs 10-1420-1440 19,247,849 19,384,938 16,437,591
Unrestricted Miscellaneous Revenues 10-1XXX 302,544 150,000 100,000
SUBTOTAL  25,928,868 26,669,688 21,471,841
Actual Revenues (Over)/Under Expenditures  420,716 0 0
TOTAL OPERATING BUDGET  26,349,584 26,669,688 21,471,841
GRANTS AND ENTITLEMENTS
Revenues from Local Sources 20-1XXX 2,032,268 0 0
Revenues from State Sources:
Other Restricted Entitlements 20-32XX 0 1,910,640 1,288,500
TOTAL REVENUES FROM STATE SOURCES  0 1,910,640 1,288,500
Revenues from Federal Sources:
I.D.E.A. Part B (Handicapped) 20-4420-4429 0 295,000 225,000
TOTAL REVENUES FROM FEDERAL SOURCES  0 295,000 225,000
TOTAL GRANTS AND ENTITLEMENTS  2,032,268 2,205,640 1,513,500
TOTAL REVENUES/SOURCES  28,381,852 28,875,328 22,985,341
DEDUCT REVENUES INCLUDED IN MULTIPLE FUNDS DUE TO TRANSFERS:
TOTAL REVENUES/SOURCES NET OF TRANSFERS  28,381,852 28,875,328 22,985,341

 

Advertised Appropriations
Budget CategoryAccount2009-10
Expenditures
2010-11
Rev. Approp.
2011-12
Appropriations
GENERAL CURRENT EXPENSE
Instruction:
Regular Programs 11-1XX-100-XXX0593,5630
Special Education 11-2XX-100-XXX2,180,8262,380,4002,084,597
School-Spon. Co/Extra-Curr. Activities 11-401-100-XXX02,0002,000
Other Instructional Programs 11-4XX-100-XXX967,037196,000201,000
Support Services:
Attendance and Social Work Services 11-000-211-XXX63,22200
Health Services 11-000-213-XXX21,186103,000104,354
Child Study Teams 11-000-219-XXX170,784155,750160,000
General Administration 11-000-230-XXX573,259708,550675,806
School Administration 11-000-240-XXX642,021539,550516,159
Central Svcs & Admin Info Technology 11-000-25X-XXX724,228593,500669,910
Operation and Maintenance of Plant Services 11-000-26X-XXX804,3681,149,0001,070,015
Student Transportation Services 11-000-270-XXX16,910,35716,370,87512,810,000
Personal Services - Employee Benefits 11-XXX-XXX-2XX2,937,2963,130,5002,793,000
Food Services 11-000-310-XXX02,0000
Total Support Services Expenditures 22,846,72122,752,72518,799,244
TOTAL GENERAL CURRENT EXPENSE 25,994,58425,924,68821,086,841
CAPITAL EXPENDITURES
Equipment 12-XXX-XXX-73X0380,0000
Facilities Acquisition and Construction Services 12-000-4XX-XXX355,000365,000385,000
TOTAL CAPITAL EXPENDITURES 355,000745,000385,000
OPERATING BUDGET GRAND TOTAL 26,349,58426,669,68821,471,841
SPECIAL GRANTS AND ENTITLEMENTS
Local Projects 20-XXX-XXX-XXX2,032,26800
Other State Projects:
Nonpublic Textbooks 20-XXX-XXX-XXX0390,371275,000
Nonpublic Auxiliary Services 20-XXX-XXX-XXX01,110,000700,000
Nonpublic Nursing Services 20-XXX-XXX-XXX0376,961280,000
Other Special Projects 20-XXX-XXX-XXX033,30833,500
Total State Projects 01,910,6401,288,500
Federal Projects:
I.D.E.A. Part B (Handicapped) 20-XXX-XXX-XXX0295,000225,000
Total Federal Projects 0295,000225,000
TOTAL GRANTS AND ENTITLEMENTS 2,032,2682,205,6401,513,500
Total Expenditures 28,381,85228,875,32822,985,341
DEDUCT AMOUNTS INCLUDED IN MULTIPLE FUNDS DUE TO TRANSFERS:
TOTAL EXPENDITURES NET OF TRANSFERS 28,381,85228,875,32822,985,341

 

Advertised Recapitulation of Balances
Budget CategoryAudited
Balance
6/30/09
Audited
Balance
6/30/10
Estimated
Balance
6/30/11
Estimated
Balance
6/30/12
Unassigned:
  General Operating Budget6,371,8535,951,1375,951,1375,951,137
  Repayment of Debt0000
Restricted for Specific Purposes:
  General Operating Budget:
      Capital Reserve0000
      Adult Education Programs0000
      Maintenance Reserve0000
      Legal Reserve0000
      Tuition Reserve0000
      Current Expense Emergency Reserve0000
  Restricted for Repayment of Debt0000

 

Administrative Salaries
Employee Name: Harold Dunsavage 
Job TitleSuperintendent 
Base Annual Salary203,348 
Full Time Equivalents (FTE)1.0 
Shared with another district?
Member of Collective Bargaining Unit?
Contract Terms: 
  Beginning Date of Contract12/20/2007 
  Ending Date of Contract06/30/2012 
  Contracted Number of Annual Work Days240 
  Contracted Number of Annual Vacation Days 23 
  Contracted Number of Annual Sick Days 14 
  Contracted Number of Annual Personal Days
  Contracted Number of Annual Consulting Days
  Number of Other Contracted Non-working Days
  Description of Other Contracted Non-working Days 
Benefits: 
Allowances5,800 
Bonuses
Stipends
District Contributions above Teacher Contract: 
  Insurance: Health, Dental, Life, Other1,800 
  Retirement Plans
Contractual Post-Employment Benefits Amount20,000 
  Description of: 
   Buyback of Sick Days at the End of ContractMaximum allowed 
   Buyback of Vacation Days at the End of Contract 
   Buyback of Personal Days at the End of Contract 
   Other Contractual Post-Employment Benefits 
Other/In-Kind Remuneration9,532 
  Description of: 
   Annual Option to Buy Back Sick Time in Cash 
   Annual Option to Buy Back Vacation Time in CashMax 15 days at 75% daily rate 
   Annual Option to Buy Back Personal Time in Cash 
   All Other In-Kind or Other Remuneration 
Additional Comments 
Employee Name: Jeff Siipola 
Job TitleBusiness Administrator 
Base Annual Salary115,959 
Full Time Equivalents (FTE)1.0 
Shared with another district?
Member of Collective Bargaining Unit?
Contract Terms: 
  Beginning Date of Contract07/01/2011 
  Ending Date of Contract06/30/2012 
  Contracted Number of Annual Work Days240 
  Contracted Number of Annual Vacation Days 15 
  Contracted Number of Annual Sick Days 13 
  Contracted Number of Annual Personal Days
  Contracted Number of Annual Consulting Days
  Number of Other Contracted Non-working Days
  Description of Other Contracted Non-working Days 
Benefits: 
Allowances900 
Bonuses
Stipends2,000 
District Contributions above Teacher Contract: 
  Insurance: Health, Dental, Life, Other
  Retirement Plans
Contractual Post-Employment Benefits Amount
  Description of: 
   Buyback of Sick Days at the End of Contract 
   Buyback of Vacation Days at the End of Contract 
   Buyback of Personal Days at the End of Contract 
   Other Contractual Post-Employment Benefits 
Other/In-Kind Remuneration
  Description of: 
   Annual Option to Buy Back Sick Time in Cash 
   Annual Option to Buy Back Vacation Time in Cash 
   Annual Option to Buy Back Personal Time in Cash 
   All Other In-Kind or Other Remuneration 
Additional Comments