>>OFFICE OF FISCAL POLICY AND PLANNING >>USER FRIENDLY BUDGETS >>MORRIS >>EDUC SERV COMM MORRIS CO
User Friendly Budgets
2011-2012
| Advertised Enrollments | |||
|---|---|---|---|
| Enrollment Category | October 15, 2009 Actual | October 15, 2010 Actual | October 15, 2011 Estimated |
| Pupils on Roll - Special Full-Time | 0 | 0 | 55 |
 | |||
| Pupils Received | 0 | 0 | 55 |
| Advertised Revenues | ||||
|---|---|---|---|---|
| Budget Category | Account | 2009-10 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 Category | Account | 2009-10 Expenditures | 2010-11 Rev. Approp. | 2011-12 Appropriations |
| GENERAL CURRENT EXPENSE | ||||
| Instruction: | ||||
| Regular Programs | 11-1XX-100-XXX | 236,376 | 281,610 | 181,860 |
| Special Education | 11-2XX-100-XXX | 1,194,711 | 1,137,817 | 951,067 |
| Support Services: | ||||
| Tuition | 11-000-100-XXX | 3,280 | 3,280 | 3,280 |
| Attendance and Social Work Services | 11-000-211-XXX | 23,629 | 0 | 0 |
| Health Services | 11-000-213-XXX | 61,717 | 79,264 | 75,614 |
| Speech, OT, PT, Related & Extraordinary Services | 11-000-216,217 | 418,227 | 337,819 | 366,057 |
| Child Study Teams | 11-000-219-XXX | 813,656 | 879,145 | 882,257 |
| General Administration | 11-000-230-XXX | 388,545 | 550,336 | 593,615 |
| School Administration | 11-000-240-XXX | 269,988 | 254,202 | 235,686 |
| Central Svcs & Admin Info Technology | 11-000-25X-XXX | 284,247 | 337,220 | 340,845 |
| Operation and Maintenance of Plant Services | 11-000-26X-XXX | 376,628 | 420,045 | 435,516 |
| Student Transportation Services | 11-000-270-XXX | 15,202,141 | 17,167,620 | 17,172,620 |
| Personal Services - Employee Benefits | 11-XXX-XXX-2XX | 1,299,076 | 1,472,287 | 1,562,232 |
| Food Services | 11-000-310-XXX | 21,182 | 18,400 | 18,400 |
| Total Support Services Expenditures | 19,162,316 | 21,519,618 | 21,686,122 | |
| TOTAL GENERAL CURRENT EXPENSE | 20,593,403 | 22,939,045 | 22,819,049 | |
| CAPITAL EXPENDITURES | ||||
| Facilities Acquisition and Construction Services | 12-000-4XX-XXX | 327,000 | 150,000 | 155,000 |
| TOTAL CAPITAL EXPENDITURES | 327,000 | 150,000 | 155,000 | |
| OPERATING BUDGET GRAND TOTAL | 20,920,403 | 23,089,045 | 22,974,049 | |
| SPECIAL GRANTS AND ENTITLEMENTS | ||||
| Other State Projects: | ||||
| Nonpublic Textbooks | 20-XXX-XXX-XXX | 226,212 | 226,744 | 187,118 |
| Nonpublic Auxiliary Services | 20-XXX-XXX-XXX | 186,764 | 239,904 | 239,904 |
| Nonpublic Handicapped Services | 20-XXX-XXX-XXX | 695,927 | 618,074 | 618,074 |
| Nonpublic Nursing Services | 20-XXX-XXX-XXX | 577,151 | 577,151 | 498,661 |
| Total State Projects | 1,686,054 | 1,661,873 | 1,543,757 | |
| Federal Projects: | ||||
| I.D.E.A. Part B (Handicapped) | 20-XXX-XXX-XXX | 261,182 | 214,241 | 134,248 |
| Total Federal Projects | 261,182 | 214,241 | 134,248 | |
| TOTAL GRANTS AND ENTITLEMENTS | 1,947,236 | 1,876,114 | 1,678,005 | |
| Total Expenditures | 22,867,639 | 24,965,159 | 24,652,054 | |
| DEDUCT AMOUNTS INCLUDED IN MULTIPLE FUNDS DUE TO TRANSFERS: | ||||
| TOTAL EXPENDITURES NET OF TRANSFERS | 22,867,639 | 24,965,159 | 24,652,054 | |
| Advertised Recapitulation of Balances | ||||
|---|---|---|---|---|
| Budget Category | Audited Balance 6/30/09 | Audited Balance 6/30/10 | Estimated Balance 6/30/11 | Estimated Balance 6/30/12 |
| Unassigned: | ||||
| General Operating Budget | 2,819,255 | 2,620,376 | 2,620,376 | 2,620,376 |
| Repayment of Debt | 0 | 0 | 0 | 0 |
| Restricted for Specific Purposes: | ||||
| General Operating Budget: | ||||
| Capital Reserve | 0 | 0 | 0 | 0 |
| Adult Education Programs | 0 | 0 | 0 | 0 |
| Maintenance Reserve | 0 | 0 | 0 | 0 |
| Legal Reserve | 0 | 0 | 0 | 0 |
| Tuition Reserve | 0 | 0 | 0 | 0 |
| Current Expense Emergency Reserve | 0 | 0 | 0 | 0 |
| Restricted for Repayment of Debt | 0 | 0 | 0 | 0 |
| Shared Services |
|---|
|
| Administrative Salaries | |||
|---|---|---|---|
| Employee Name: Catarina Bilotta | |||
| Job Title | Business Administrator | ||
| Base Annual Salary | 146,575 | ||
| Full Time Equivalents (FTE) | 1.0 | ||
| Shared with another district? | N | ||
| Member of Collective Bargaining Unit? | N | ||
| Contract Terms: | |||
| Beginning Date of Contract | 07/01/2011 | ||
| Ending Date of Contract | 06/30/2012 | ||
| Contracted Number of Annual Work Days | 260 | ||
| Contracted Number of Annual Vacation Days | 22 | ||
| Contracted Number of Annual Sick Days | 12 | ||
| Contracted Number of Annual Personal Days | 3 | ||
| Contracted Number of Annual Consulting Days | 0 | ||
| Number of Other Contracted Non-working Days | 0 | ||
| Description of Other Contracted Non-working Days | |||
| Benefits: | |||
| Allowances | 1,415 | ||
| Bonuses | 0 | ||
| Stipends | 0 | ||
| District Contributions above Teacher Contract: | |||
| Insurance: Health, Dental, Life, Other | 0 | ||
| Retirement Plans | 0 | ||
| Contractual Post-Employment Benefits Amount | 0 | ||
| 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 | 0 | ||
| 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 Title | Superintendent | ||
| Base Annual Salary | 186,125 | ||
| Full Time Equivalents (FTE) | 1.0 | ||
| Shared with another district? | N | ||
| Member of Collective Bargaining Unit? | N | ||
| Contract Terms: | |||
| Beginning Date of Contract | 01/01/1907 | ||
| Ending Date of Contract | 06/30/2011 | ||
| Contracted Number of Annual Work Days | 260 | ||
| Contracted Number of Annual Vacation Days | 22 | ||
| Contracted Number of Annual Sick Days | 12 | ||
| Contracted Number of Annual Personal Days | 3 | ||
| Contracted Number of Annual Consulting Days | 0 | ||
| Number of Other Contracted Non-working Days | 0 | ||
| Description of Other Contracted Non-working Days | |||
| Benefits: | |||
| Allowances | 13,149 | ||
| Bonuses | 2,500 | ||
| Stipends | 0 | ||
| District Contributions above Teacher Contract: | |||
| Insurance: Health, Dental, Life, Other | 0 | ||
| Retirement Plans | 0 | ||
| Contractual Post-Employment Benefits Amount | 0 | ||
| 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 | 0 | ||
| 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 Title | Coordinator/Dir./Mgr./Supvr. | ||
| Base Annual Salary | 97,657 | ||
| Full Time Equivalents (FTE) | 1.0 | ||
| Shared with another district? | N | ||
| Member of Collective Bargaining Unit? | N | ||
| Contract Terms: | |||
| Beginning Date of Contract | 07/01/2011 | ||
| Ending Date of Contract | 06/30/2012 | ||
| Contracted Number of Annual Work Days | 260 | ||
| Contracted Number of Annual Vacation Days | 22 | ||
| Contracted Number of Annual Sick Days | 12 | ||
| Contracted Number of Annual Personal Days | 3 | ||
| Contracted Number of Annual Consulting Days | 0 | ||
| Number of Other Contracted Non-working Days | 0 | ||
| Description of Other Contracted Non-working Days | |||
| Benefits: | |||
| Allowances | 150 | ||
| Bonuses | 0 | ||
| Stipends | 0 | ||
| District Contributions above Teacher Contract: | |||
| Insurance: Health, Dental, Life, Other | 0 | ||
| Retirement Plans | 0 | ||
| Contractual Post-Employment Benefits Amount | 0 | ||
| 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 | 0 | ||
| 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 Title | Coordinator/Dir./Mgr./Supvr. | ||
| Base Annual Salary | 127,041 | ||
| Full Time Equivalents (FTE) | 1.0 | ||
| Shared with another district? | N | ||
| Member of Collective Bargaining Unit? | N | ||
| Contract Terms: | |||
| Beginning Date of Contract | 07/01/2011 | ||
| Ending Date of Contract | 06/30/2012 | ||
| Contracted Number of Annual Work Days | 260 | ||
| Contracted Number of Annual Vacation Days | 22 | ||
| Contracted Number of Annual Sick Days | 12 | ||
| Contracted Number of Annual Personal Days | 3 | ||
| Contracted Number of Annual Consulting Days | 0 | ||
| Number of Other Contracted Non-working Days | 0 | ||
| Description of Other Contracted Non-working Days | |||
| Benefits: | |||
| Allowances | 494 | ||
| Bonuses | 0 | ||
| Stipends | 0 | ||
| District Contributions above Teacher Contract: | |||
| Insurance: Health, Dental, Life, Other | 0 | ||
| Retirement Plans | 0 | ||
| Contractual Post-Employment Benefits Amount | 0 | ||
| 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 | 0 | ||
| 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 | |||