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User Friendly Budgets
2012-13

SOMERSET - SOMERSET CO ED SERV COMM

 

Advertised Enrollments
Enrollment CategoryOctober 15, 2010
Actual		October 15, 2011
Actual		October 15, 2012
Estimated
Pupils Received00141

 

Advertised Revenues
Budget CategoryAccount2010-11
Actual		2011-12
Revised		2012-13
Anticipated
OPERATING BUDGET
Revenues from Local Sources:
Tuition 10-1300 5,627,123 4,934,250 4,800,500
Transportation Fees from Other LEAs 10-1420-1440 15,657,725 16,437,591 16,308,919
Unrestricted Miscellaneous Revenues 10-1XXX 316,710 100,000 100,000
SUBTOTAL  21,601,558 21,471,841 21,209,419
Actual Revenues (Over)/Under Expenditures  969,505 0 0
TOTAL OPERATING BUDGET  22,571,063 21,471,841 21,209,419
GRANTS AND ENTITLEMENTS
Revenues from Local Sources 20-1XXX 1,874,969 0 0
Revenues from State Sources:
Other Restricted Entitlements 20-32XX 0 1,288,500 1,288,500
TOTAL REVENUES FROM STATE SOURCES  0 1,288,500 1,288,500
Revenues from Federal Sources:
I.D.E.A. Part B (Handicapped) 20-4420-4429 0 225,000 225,000
TOTAL REVENUES FROM FEDERAL SOURCES  0 225,000 225,000
TOTAL GRANTS AND ENTITLEMENTS  1,874,969 1,513,500 1,513,500
TOTAL REVENUES/SOURCES  24,446,032 22,985,341 22,722,919
DEDUCT REVENUES INCLUDED IN MULTIPLE FUNDS DUE TO TRANSFERS:
TOTAL REVENUES/SOURCES NET OF TRANSFERS  24,446,032 22,985,341 22,722,919

 

Advertised Appropriations
Budget CategoryAccount2010-11
Expenditures		2011-12
Rev. Approp.		2012-13
Appropriations
GENERAL CURRENT EXPENSE
Instruction:
Special Education 11-2XX-100-XXX2,117,0062,084,5972,167,701
School-Spon. Co/Extra-Curr. Activities 11-401-100-XXX6,7522,0000
Other Instructional Programs 11-4XX-100-XXX850,345201,000209,000
Support Services:
Attendance and Social Work Services 11-000-211-XXX50,74600
Health Services 11-000-213-XXX98,602104,354108,368
Child Study Teams 11-000-219-XXX120,973160,000165,400
General Administration 11-000-230-XXX982,729675,806684,578
School Administration 11-000-240-XXX281,195516,159519,830
Central Svcs & Admin Info Technology 11-000-25X-XXX827,283669,910677,806
Operation and Maintenance of Plant Services 11-000-26X-XXX917,8161,070,0151,030,300
Student Transportation Services 11-000-270-XXX13,184,19512,810,00012,497,115
Personal Services - Employee Benefits 11-XXX-XXX-2XX2,768,4212,793,0002,749,321
Total Support Services Expenditures 19,231,96018,799,24418,432,718
TOTAL GENERAL CURRENT EXPENSE 22,206,06321,086,84120,809,419
CAPITAL EXPENDITURES
Facilities Acquisition and Construction Services 12-000-4XX-XXX365,000385,000400,000
TOTAL CAPITAL EXPENDITURES 365,000385,000400,000
OPERATING BUDGET GRAND TOTAL 22,571,06321,471,84121,209,419
SPECIAL GRANTS AND ENTITLEMENTS
Local Projects 20-XXX-XXX-XXX1,874,96900
Other State Projects:
Nonpublic Textbooks 20-XXX-XXX-XXX0275,000275,000
Nonpublic Auxiliary Services 20-XXX-XXX-XXX0700,000700,000
Nonpublic Nursing Services 20-XXX-XXX-XXX0280,000280,000
Other Special Projects 20-XXX-XXX-XXX033,50033,500
Total State Projects 01,288,5001,288,500
Federal Projects:
I.D.E.A. Part B (Handicapped) 20-XXX-XXX-XXX0225,000225,000
Total Federal Projects 0225,000225,000
TOTAL GRANTS AND ENTITLEMENTS 1,874,9691,513,5001,513,500
Total Expenditures 24,446,03222,985,34122,722,919
DEDUCT AMOUNTS INCLUDED IN MULTIPLE FUNDS DUE TO TRANSFERS:
TOTAL EXPENDITURES NET OF TRANSFERS 24,446,03222,985,34122,722,919

 

Advertised Recapitulation of Balances
Budget CategoryAudited
Balance
6/30/10		Audited
Balance
6/30/11		Estimated
Balance
6/30/12		Estimated
Balance
6/30/13
Unassigned:
  General Operating Budget5,951,1374,981,6324,981,6324,981,632
  Repayment of Debt0000
Reserved 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

 

Shared Services

     

    Administrative Salaries
    Employee Name: Harold Dunsavage 
    Job TitleSuperintendent 
    Base Annual Salary203,348 
    Full Time Equivalents (FTE)1.0 
    Shared with another district?N 
    Member of Collective Bargaining Unit?N 
    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 4 
      Contracted Number of Annual Consulting Days 0 
      Number of Other Contracted Non-working Days 0 
      Description of Other Contracted Non-working Days 
    Benefits: 
    Allowances6,000 
    Bonuses0 
    Stipends0 
    District Contributions above Teacher Contract: 
      Insurance: Health, Dental, Life, Other1,800 
      Retirement Plans0 
    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 Salary117,705 
    Full Time Equivalents (FTE)1.0 
    Shared with another district?N 
    Member of Collective Bargaining Unit?N 
    Contract Terms: 
      Beginning Date of Contract07/01/2012 
      Ending Date of Contract06/30/2013 
      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 4 
      Contracted Number of Annual Consulting Days 0 
      Number of Other Contracted Non-working Days 0 
      Description of Other Contracted Non-working Days 
    Benefits: 
    Allowances900 
    Bonuses5,000 
    Stipends2,000 
    District Contributions above Teacher Contract: 
      Insurance: Health, Dental, Life, Other0 
      Retirement Plans0 
    Contractual Post-Employment Benefits Amount0 
      Description of: 
       Buyback of Sick Days at the End of ContractNo buyback per contract 
       Buyback of Vacation Days at the End of ContractNo buyback per contract 
       Buyback of Personal Days at the End of ContractNo buyback per contract 
       Other Contractual Post-Employment Benefits 
    Other/In-Kind Remuneration0 
      Description of: 
       Annual Option to Buy Back Sick Time in CashNo annual buyback per contract 
       Annual Option to Buy Back Vacation Time in CashNo annual buyback per contract 
       Annual Option to Buy Back Personal Time in CashNo annual Buyback per contract 
       All Other In-Kind or Other Remuneration 
    Additional Comments