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User Friendly Budgets
2011-2012

MORRIS - EDUC SERV COMM MORRIS CO

 

Advertised Enrollments
Enrollment CategoryOctober 15, 2009
Actual
October 15, 2010
Actual
October 15, 2011
Estimated
Pupils on Roll - Special Full-Time0055
spacing
Pupils Received0055

 

Advertised Revenues
Budget CategoryAccount2009-10
Actual
2010-11
Revised
2011-12
Anticipated
OPERATING BUDGET
Transfers from Other Funds 10-5200 21 724,254 826,207
Revenues from Local Sources:
Other Local Governmental Units - Unrestricted 10-12XX 1,254,147 1,159,316 1,168,916
Tuition 10-1300 3,883,481 3,639,200 3,422,298
Transportation Fees from Individuals 10-1410 15,564,271 0 0
Transportation Fees from Other LEAs 10-1420-1440 0 17,491,275 17,496,628
Other Restricted Miscellaneous Revenues 10-1XXX 3 0 0
Unrestricted Miscellaneous Revenues 10-1XXX 19,601 75,000 60,000
SUBTOTAL  20,721,503 22,364,791 22,147,842
Actual Revenues (Over)/Under Expenditures  198,879 0 0
TOTAL OPERATING BUDGET  20,920,403 23,089,045 22,974,049
GRANTS AND ENTITLEMENTS
Revenues from State Sources:
Other Restricted Entitlements 20-32XX 1,686,054 1,661,873 1,543,757
TOTAL REVENUES FROM STATE SOURCES  1,686,054 1,661,873 1,543,757
Revenues from Federal Sources:
I.D.E.A. Part B (Handicapped) 20-4420-4429 261,182 214,241 134,248
TOTAL REVENUES FROM FEDERAL SOURCES  261,182 214,241 134,248
TOTAL GRANTS AND ENTITLEMENTS  1,947,236 1,876,114 1,678,005
TOTAL REVENUES/SOURCES  22,867,639 24,965,159 24,652,054
DEDUCT REVENUES INCLUDED IN MULTIPLE FUNDS DUE TO TRANSFERS:
TOTAL REVENUES/SOURCES NET OF TRANSFERS  22,867,639 24,965,159 24,652,054

 

Advertised Appropriations
Budget CategoryAccount2009-10
Expenditures
2010-11
Rev. Approp.
2011-12
Appropriations
GENERAL CURRENT EXPENSE
Instruction:
Regular Programs 11-1XX-100-XXX236,376281,610181,860
Special Education 11-2XX-100-XXX1,194,7111,137,817951,067
Support Services:
Tuition 11-000-100-XXX3,2803,2803,280
Attendance and Social Work Services 11-000-211-XXX23,62900
Health Services 11-000-213-XXX61,71779,26475,614
Speech, OT, PT, Related & Extraordinary Services 11-000-216,217418,227337,819366,057
Child Study Teams 11-000-219-XXX813,656879,145882,257
General Administration 11-000-230-XXX388,545550,336593,615
School Administration 11-000-240-XXX269,988254,202235,686
Central Svcs & Admin Info Technology 11-000-25X-XXX284,247337,220340,845
Operation and Maintenance of Plant Services 11-000-26X-XXX376,628420,045435,516
Student Transportation Services 11-000-270-XXX15,202,14117,167,62017,172,620
Personal Services - Employee Benefits 11-XXX-XXX-2XX1,299,0761,472,2871,562,232
Food Services 11-000-310-XXX21,18218,40018,400
Total Support Services Expenditures 19,162,31621,519,61821,686,122
TOTAL GENERAL CURRENT EXPENSE 20,593,40322,939,04522,819,049
CAPITAL EXPENDITURES
Facilities Acquisition and Construction Services 12-000-4XX-XXX327,000150,000155,000
TOTAL CAPITAL EXPENDITURES 327,000150,000155,000
OPERATING BUDGET GRAND TOTAL 20,920,40323,089,04522,974,049
SPECIAL GRANTS AND ENTITLEMENTS
Other State Projects:
Nonpublic Textbooks 20-XXX-XXX-XXX226,212226,744187,118
Nonpublic Auxiliary Services 20-XXX-XXX-XXX186,764239,904239,904
Nonpublic Handicapped Services 20-XXX-XXX-XXX695,927618,074618,074
Nonpublic Nursing Services 20-XXX-XXX-XXX577,151577,151498,661
Total State Projects 1,686,0541,661,8731,543,757
Federal Projects:
I.D.E.A. Part B (Handicapped) 20-XXX-XXX-XXX261,182214,241134,248
Total Federal Projects 261,182214,241134,248
TOTAL GRANTS AND ENTITLEMENTS 1,947,2361,876,1141,678,005
Total Expenditures 22,867,63924,965,15924,652,054
DEDUCT AMOUNTS INCLUDED IN MULTIPLE FUNDS DUE TO TRANSFERS:
TOTAL EXPENDITURES NET OF TRANSFERS 22,867,63924,965,15924,652,054

 

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 Budget2,819,2552,620,3762,620,3762,620,376
  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

 

Shared Services
  • ESC provides Transportation Services
  • Professional Support Services for Public and Non Public Schools
  • Special Education Programs for Students
  • We also have other shared services which operate through enterprise funds
  • such as Bid Purchasing, Health and Safety and Business Services.

 

Administrative Salaries
Employee Name: Catarina Bilotta 
Job TitleBusiness Administrator 
Base Annual Salary146,575 
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 Days260 
  Contracted Number of Annual Vacation Days 22 
  Contracted Number of Annual Sick Days 12 
  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: 
Allowances1,415 
Bonuses
Stipends
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 
Employee Name: Dr. Angelo A Vilardi 
Job TitleSuperintendent 
Base Annual Salary186,125 
Full Time Equivalents (FTE)1.0 
Shared with another district?
Member of Collective Bargaining Unit?
Contract Terms: 
  Beginning Date of Contract01/01/1907 
  Ending Date of Contract06/30/2011 
  Contracted Number of Annual Work Days260 
  Contracted Number of Annual Vacation Days 22 
  Contracted Number of Annual Sick Days 12 
  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: 
Allowances13,149 
Bonuses2,500 
Stipends
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 
Employee Name: Frank Romano 
Job TitleCoordinator/Dir./Mgr./Supvr. 
Base Annual Salary97,657 
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 Days260 
  Contracted Number of Annual Vacation Days 22 
  Contracted Number of Annual Sick Days 12 
  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: 
Allowances150 
Bonuses
Stipends
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 
Employee Name: Kathryn Lucas 
Job TitleCoordinator/Dir./Mgr./Supvr. 
Base Annual Salary127,041 
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 Days260 
  Contracted Number of Annual Vacation Days 22 
  Contracted Number of Annual Sick Days 12 
  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: 
Allowances494 
Bonuses
Stipends
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