All Departments
|
Actual |
Actual |
Revised |
Projected |
Proposed |
|
Department: 0 |
2022 - 2023 |
2023 - 2024 |
2024 - 2025 |
2024 - 2025 |
2025 - 2026 |
|
| FTE |
675.81 |
709.76 |
716.59 |
702.85 |
646.41 |
|
|
| |
| Salaries |
| Reg- Licensed |
14,755,903 |
15,629,559 |
18,750,927 |
18,847,824 |
19,352,629 |
| Reg- Classified |
16,826,838 |
18,205,272 |
20,993,915 |
20,154,803 |
19,909,416 |
| Reg- Administrators |
5,476,519 |
5,708,961 |
6,068,194 |
6,550,829 |
6,026,701 |
| Reg- Managerial Classified |
1,630,045 |
1,843,320 |
1,876,529 |
2,070,251 |
1,417,015 |
| Suppl- Retirement Stipends |
0 |
0 |
0 |
20,000 |
0 |
| Substitutes- Licensed |
178,116 |
17,575 |
330,425 |
257,669 |
302,425 |
| Substitutes- Classified |
38,355 |
0 |
286,354 |
276,354 |
289,138 |
| Temporary Labor- Licensed |
316,516 |
392,444 |
114,570 |
312,937 |
644,311 |
| Temporary Labor- Classified |
972,460 |
1,104,822 |
869,701 |
848,377 |
1,189,539 |
| Overtime |
36,581 |
64,601 |
16,812 |
44,152 |
31,266 |
| PTO Payout (Budget only) |
0 |
0 |
717,810 |
703,446 |
760,895 |
| Allocated Salary-Facilities |
0 |
0 |
13,465 |
-35,361 |
0 |
| Allocated Salary-Health Svcs |
0 |
0 |
74,838 |
19,889 |
0 |
| Allocated Salary-Admin |
0 |
95,633 |
0 |
0 |
0 |
| Allocated Salary-Other(Lcnsd) |
0 |
0 |
0 |
0 |
0 |
| Allocated Salary-Other(Clsfd) |
-8,830 |
-95,633 |
0 |
0 |
0 |
|
|
| Salaries |
40,222,502 |
42,966,554 |
50,113,540 |
50,071,170 |
49,923,335 |
|
|
| Associated Payroll Costs |
| PERS - Retirement |
85,231 |
403,171 |
380,985 |
439,938 |
5,381,803 |
| PERS - Pickup |
2,176,454 |
2,342,474 |
2,859,917 |
2,704,307 |
2,788,961 |
| PERS - Bond |
7,918,788 |
8,327,867 |
10,414,958 |
9,666,083 |
7,255,979 |
| Social Security |
3,059,633 |
3,269,581 |
3,773,241 |
3,698,330 |
3,748,137 |
| Worker's Compensation |
1,022,794 |
1,191,131 |
1,442,441 |
1,429,060 |
1,523,519 |
| Unemployment |
0 |
0 |
102,093 |
214,929 |
224,281 |
| Section 125/403b/457 Admin |
9,298 |
9,000 |
0 |
5,091 |
0 |
| Medical Insurance |
6,815,471 |
7,036,813 |
9,277,210 |
7,754,838 |
8,346,265 |
| Dental & Vision Insurance |
895,954 |
930,488 |
1,149,848 |
1,028,689 |
1,044,116 |
| Life Insurance |
50,869 |
39,790 |
44,654 |
43,560 |
41,124 |
| A D & D Insurance |
5,851 |
4,489 |
5,106 |
4,894 |
4,654 |
| Long & Short Term Disability |
116,788 |
94,928 |
104,768 |
83,419 |
69,505 |
| Conf/Supv Professional Trainng |
50,473 |
36,440 |
60,000 |
60,000 |
60,000 |
| OEA Professional Training |
60,000 |
27,363 |
75,000 |
75,000 |
75,000 |
| AFSCME Professional Training |
17,369 |
18,476 |
40,000 |
40,000 |
40,000 |
| Miscellaneous Compensation |
20,000 |
10,000 |
114,000 |
114,000 |
127,000 |
| Health Reimburse Acct / VEBA |
89,600 |
94,850 |
0 |
92,700 |
0 |
| HRA Reserve |
332,040 |
252,740 |
2,650 |
270,926 |
600 |
| The Standard PFML-FMLA |
0 |
248,560 |
308,114 |
304,824 |
352,102 |
| Allocated Benefits-Facilities |
0 |
0 |
-6,948 |
-23,510 |
0 |
| Allocated Benefits-Health |
0 |
0 |
50,810 |
44,524 |
0 |
| Allocated Benefits-Other |
8,830 |
0 |
0 |
0 |
0 |
|
|
| Associated Payroll Costs |
22,735,444 |
24,338,161 |
30,198,847 |
28,051,602 |
31,083,046 |
|
|
| Purchased Services |
| Allocated Instruct Prof/Tech S |
0 |
0 |
0 |
0 |
88,628 |
| Instruction Services |
156,122 |
982,505 |
204,642 |
1,802,874 |
229,180 |
| Student Services |
824,868 |
1,367,391 |
6,000 |
664,888 |
16,000 |
| Non-Inst Staff Prof Improvemnt |
8,104 |
38,515 |
35,537 |
37,598 |
73,847 |
| Other Instrl Prof/Tech Serv |
1,319,177 |
1,257,319 |
905,501 |
1,292,924 |
548,667 |
| Allocated Property Services |
0 |
0 |
91,136 |
-6,048 |
-1,653,540 |
| Cleaning Services |
8,544 |
10,299 |
16,400 |
16,400 |
10,100 |
| Repairs and Maintenance |
667,886 |
510,013 |
1,201,257 |
670,094 |
1,513,718 |
| ST Lease Payments |
0 |
306,833 |
398,883 |
398,883 |
498,604 |
| Rentals |
1,017,580 |
1,042,562 |
1,080,035 |
1,095,068 |
3,855,700 |
| Electricity |
137,791 |
158,606 |
180,100 |
180,100 |
202,800 |
| Fuel, Heating/Cooling |
108,225 |
92,501 |
110,400 |
110,400 |
115,000 |
| Water and Sewer |
91,261 |
112,507 |
135,100 |
135,100 |
140,300 |
| Garbage |
44,169 |
55,487 |
56,178 |
57,666 |
59,378 |
| Other Property Service |
82,186 |
60,476 |
51,950 |
51,950 |
70,950 |
| Student Transportation Service |
203,588 |
211,717 |
151,736 |
152,563 |
174,328 |
| Travel-regular |
173,621 |
153,744 |
319,305 |
443,813 |
231,304 |
| Travel Costs Owed to MESD |
-3,764 |
-5,297 |
0 |
7 |
0 |
| Travel-Prof Developmnt |
586,180 |
615,834 |
283,251 |
450,976 |
525,145 |
| Telephone |
147,109 |
164,500 |
142,114 |
170,934 |
129,639 |
| PONY |
-606 |
-1,261 |
-4,950 |
-2,079 |
-6,300 |
| Postage |
24,509 |
33,281 |
35,406 |
34,039 |
29,309 |
| Advertising |
13,681 |
6,472 |
13,250 |
9,851 |
12,300 |
| Printing and Binding |
117,461 |
142,914 |
134,848 |
140,786 |
119,633 |
| Other Communication Services |
2,165,457 |
2,160,348 |
1,944,062 |
1,947,742 |
1,995,623 |
| Other Tuition |
5,000 |
0 |
0 |
0 |
0 |
| Audit Services |
63,100 |
100,900 |
93,500 |
94,000 |
97,400 |
| Legal Services |
19,197 |
49,321 |
30,000 |
50,000 |
40,000 |
| Architect/Engineering Services |
1,960 |
0 |
0 |
100,000 |
150,000 |
| Negotiation Services |
0 |
0 |
5,000 |
5,000 |
10,000 |
| Management Services |
5,932 |
4,032 |
4,000 |
4,000 |
0 |
| Data Processing Services |
2,757 |
24 |
19,500 |
19,500 |
19,500 |
| Election Services |
147,782 |
0 |
180,000 |
180,000 |
0 |
| Other Noninstruc Prof/Tech Srv |
3,895,890 |
4,190,206 |
2,907,844 |
3,220,925 |
2,929,387 |
| CTA Service Adjustments |
-13,331 |
-176,408 |
103,257 |
77,620 |
-119,952 |
| Allocated Purchased Services |
-10 |
0 |
779 |
0 |
0 |
| Non-Instruct Svcs-Resolution |
101,593 |
-8,700 |
1,866 |
13,170 |
21,840 |
| Dues and Fees |
190,690 |
371,983 |
211,120 |
243,674 |
203,402 |
| Donation Expense |
2,575 |
0 |
0 |
0 |
0 |
| Insurance |
640,729 |
775,744 |
1,068,817 |
1,056,087 |
1,239,024 |
| Liability Insurance |
1,550 |
0 |
0 |
0 |
0 |
| Student Insurance |
0 |
0 |
1,000 |
1,000 |
1,200 |
| Judgments & Settlements |
26,051 |
11,000 |
80,000 |
80,000 |
80,000 |
|
|
| Purchased Services |
12,984,613 |
14,795,367 |
12,198,824 |
15,001,505 |
13,652,114 |
|
|
| Supplies and Materials |
| Consumable Supplies/Materials |
1,245,366 |
1,260,323 |
1,898,563 |
1,879,932 |
1,773,023 |
| Student Incentives |
111,980 |
69,035 |
16,000 |
66,408 |
66,133 |
| Supplies - Food - Not Reimb |
11,433 |
21,282 |
57,000 |
77,672 |
40,000 |
| Student Curriculum Materials |
38,298 |
26,348 |
60,000 |
112,181 |
28,700 |
| Library Books |
80,749 |
71,170 |
62,743 |
60,820 |
56,560 |
| Periodicals |
1,208 |
2,893 |
2,400 |
8,215 |
5,900 |
| Food - Reimbursable(Func 3100) |
486,455 |
564,810 |
770,100 |
794,173 |
736,100 |
| Food (Special) - Reimb (3100) |
22,623 |
21,106 |
53,100 |
53,100 |
53,100 |
| Non-consumable Items-Equip <5K |
369,645 |
745,489 |
152,345 |
431,174 |
201,530 |
| Computer Software |
902,251 |
736,556 |
494,626 |
646,984 |
622,804 |
| Computer Hardware <5K |
1,068,535 |
695,606 |
468,819 |
419,629 |
270,720 |
| Allocated Supplies & Materials |
0 |
0 |
803 |
0 |
0 |
| TS Onsite Inventory TXN |
0 |
-28,226 |
0 |
0 |
0 |
|
|
| Supplies and Materials |
4,338,544 |
4,186,392 |
4,036,499 |
4,550,288 |
3,854,570 |
|
|
| Capital Outlay |
| Bldg Acqs & Structural Improv |
0 |
0 |
0 |
35,109 |
492,306 |
| Depreciable Equipment |
625,753 |
551,248 |
10,000 |
15,500 |
403,500 |
| Depreciable Equipment-Initial |
0 |
18,999 |
0 |
206,166 |
186,357 |
| Depreciable Technology |
326,182 |
29,918 |
13,402 |
13,402 |
13,402 |
| Other Capital Outlay |
0 |
856,486 |
0 |
0 |
0 |
|
|
| Capital Outlay |
951,934 |
1,456,651 |
23,402 |
270,177 |
1,095,565 |
|
|
| Debt Service |
| Redemption of Principal |
3,480,999 |
4,031,600 |
4,556,324 |
4,556,324 |
10,122,833 |
| LT Lease Principal |
781,912 |
751,571 |
841,598 |
813,581 |
638,676 |
| Debt Service Interest |
3,786,125 |
3,542,766 |
3,330,858 |
3,330,858 |
3,170,773 |
| LT Lease Payment Interest |
40,169 |
47,741 |
17,928 |
45,945 |
33,328 |
|
|
| Debt Service |
8,089,205 |
8,373,678 |
8,746,708 |
8,746,708 |
13,965,610 |
|
|
| Transfers |
| Transfers-Other |
0 |
0 |
2,000,000 |
2,000,000 |
0 |
|
|
| Transfers |
0 |
0 |
2,000,000 |
2,000,000 |
0 |
|
|
| Transit Payments |
| Transits-Program |
7,787,716 |
7,677,948 |
10,637,648 |
10,637,648 |
10,600,000 |
|
|
| Transit Payments |
7,787,716 |
7,677,948 |
10,637,648 |
10,637,648 |
10,600,000 |
|
|
| |
|
|
| TOTAL EXPENDITURES |
97,109,959 |
103,794,751 |
117,955,468 |
119,329,098 |
124,174,240 |
|
|