initial meeting to discuss 2014-2015 school budget...initial meeting to discuss the 2019-2020...
Post on 22-Aug-2020
2 Views
Preview:
TRANSCRIPT
Initial meeting to discuss the2019-2020
Croton-Harmon UFSD Budget
December 6 2018
Presenting the BudgetSeptember through April - gather information
as available meet with AdministratorsDiscuss budget information in light of Mission
and Vision district goals tax levy cap (December 6th and February 28th)
Budget Saturday on March 9th
Budget Adoption by Board of Education on April 4th
Annual Meeting on May 21st ndash budget vote vote for trustees
The budget is not considered final until the Board of Education adopts it on April 4th
Budget Realities
Additional funds may be needed for possible Affordable Care Act fines
Allowable levy growth factor of 2 for tax levy cap calculation ndash Actual CPI closer to 27
Health insurance increase of 3 or $280000 Estimated Teachersrsquo Retirement System
contribution rate of 85 to95 (decrease from 1062) or savings of $188000 for 1 decrease
Estimated Employeesrsquo Retirement System (civil service staff) blended contribution rate of 146 down from 149 (little impact to the budget)
Inflation (CPI)Allowable Levy Growth Factors
Fiscal YearInflation Factor (CPI)
Allowable Levy Growth
Factor1118 -123118 225 102
30118 ndash 22819 242 102
40118 ndash 33119 242 102
60118 ndash 53119 TBD TBD
70118 ndash 63019 TBD TBD
80118 ndash 73119 TBD TBD
Source NYS Office of the State Comptroller 112018
Average Rate of Return at 63018 for TRS pension contribution
Fiscal Year Market Value Rate of Return
2013-2014 182
2014-2015 52
2015-2016 23
2016-2017 125
2017-2018 90
5-yr geometric average 93
Current Projected Increases Health Insurance premium increase of 30 =
$280000 Contractual obligations = $594368
Collective Bargaining AgreementsCurrently no Collective Bargaining Agreement for
Croton-Harmon Administratorrsquos Association for 2019-2020
Debt Service = $436881 Additional FTE for K-6 = $100000 Full time District Clerk (incl benefits) = $79532 Benefit adjustment - Athletics = $7680
Total increases to date equal $1498461
Projected Decreases
Contribution to Teachers Retirement System = $188000 if 1 decrease in contribution rate
Breakage from Administrative retirements = $100000
Total decreases to date equal $288000
Outstanding Issues
Retirements Amount of State Aid Needed for tax levy cap calculation
Consumer Price IndexAllowable Levy Growth Factor
Class sizes - of Full Time Equivalents (FTE) needed Support Services Other curricular needs Transfer to School Lunch Fund ndash depends on
participation in National School Lunch Program
Rollover Budget
Current 2018-2019 budget = $47172204 Projected increases = $1498461 Projected decreases = $288000 Rollover budget = $48382665 (without
Collective Bargaining Agreement for CHAA)
Maximum budget under tax levy cap can be $48385182
2014-15 2015-2016 2016-2017 2017-18 2018-19 2019-20Description Actual Actual Actual Budget Budget Budget
WestSales Tax $491470 $496489 $501661 $508500 $525000 $525000Ind Tuitions $23031 $34395 $32605 $0 $0 $36000Cont Ed $161276 $166831 $34490 $40000 $35000 $20000Int amp Earnings $14709 $13330 $16071 $14000 $25700 $50000Rental CustFees $59178 $66841 $75384 $50000 $50000 $50000Rent Fees-BOCES $23070 $0 $0 $0 $0 $0Misc gifts etc $221440 $149291 $79721 $90000 $75000 $40000Ins Recovery $28299 $15594 $16284 $0 $10000 $10000BOCES PY Ref $15233 $46628 $89940 $10000 $10000 $10000Assessment ref $0 $0 $210606 $0 $0 $0Medicaid Reimb $10458 $10410 $6855 $5000 $5000 $5000Total Non-State Aid $1048164 $999809 $1063616 $717500 $735700 $746000
Operating Aid $3781199 $3969817 $4737635 $4766697 $4947959 $5002842Boces St Aid $532939 $571710 $677092 $601430 $637193 $634876Textbook Aid $105782 $103511 $101297 $100074 $99285 $97161SoftHardware Aid $37644 $36308 $37268 $35479 $36318 $33671Library Mat Aid $10718 $10418 $10293 $10181 $10188 $10363High Tax Aid $100000 $100000 $100000 $100000 $100000 $100000
Total State Aid $4568282 $4791764 $5663585 $5613861 $5830943 $5878913
NON-TAX REVENUE $5616446 $5791573 $6727202 $6331361 $6566643 $6624913Fund Balance $1600000 $1300000 $926016 $1125000 $1125000 $1040000Debt Service Fund $0 $0 $0 $20000 0 $0ERSUI Reserves $400000 $400000 $400000 $400000 $400000 $400000
TOTAL $7616446 $7491573 $8053218 $7876361 $8091643 $8064913
Taxes $33151769 $33590968 $33826742 $38623465 $39080561 $40320269STAR $4731852 $4900739 $4741672 $0 $0
$45500067 $45983280 $46621632 $46499826 $47172204 $48385182
Budgets $45400867 $46076000 $45905975 $46499826Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid Misc includes reimbursement from Westchester Co for CPSEReserves include $300000 ERS and 100000 UI
ANALYSIS OF REVENUE
2013-2014
CROTON-HARMON SCHOOLS
ampZampFampD
Rev 2013-14
CROTON-HARMON SCHOOLS
ampZampFampD
Prelim 2014-15
CROTON-HARMON SCHOOLS
ampZampFampD
2014-15 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
Notes
2015-16
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (3)
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 w_GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 no GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 partial GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
Initial 2017-18
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Feb 16
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Apr 6 adoption
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Dec 7
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Jan24
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Gov Feb
CROTON-HARMON SCHOOLS
ampZampFampD
2019-20 NYSCOSS
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Notes
Tax Levy Cap Calculation
Current Assumptions Tax base growth factor = 10016 (actual) Estimated Allowable levy growth factor = 200
(actual for governments with April 1 budgets = 200 ) No excludable salaries for Teachers Retirement System or Employees Retirement System
Information using those assumptions Estimated allowable tax levy increase = 317 or
$1239708 above the 2018-2019 tax levy
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
2-15-18 | 4518 | ||||||||||||||||
Gov Proposal | Recommend | NYS | Recommend | ||||||||||||||
2017-2018 | 2018-2019 | 2018-2019 | Budget | 2018-2019 | Notes | Diff | |||||||||||
Foundation Aid | $ 2179166 | $ 2184613 | $ 2184613 | $ 2278140 | $ 2278140 | Op Aid | $ 4947959 | $ - | |||||||||
Boces Aid | $ 618343 | $ 668768 | $ 637193 | $ 637723 | $ 637193 | BOCES | $ 637193 | $ (530) | |||||||||
High Cost Excess Cost | $ 94829 | $ 123176 | $ 94829 | $ 123176 | $ 94829 | Op Aid | $ (28347) | ||||||||||
Private Excess Cost | $ 46151 | $ 80938 | $ 46151 | $ 80657 | $ 46151 | Op Aid | $ (34506) | ||||||||||
Software Aid | $ 24688 | $ 24417 | $ 24417 | $ 24417 | $ 24417 | SoftHard Aid | $ 36318 | $ - | |||||||||
Library | $ 10300 | $ 10188 | $ 10188 | $ 10188 | $ 10188 | Library | $ 10188 | $ - | |||||||||
Textbook | $ 100715 | $ 99782 | $ 99782 | $ 99285 | $ 99285 | Textbook | $ 99285 | $ - | |||||||||
Building Aid | $ 1639607 | $ 1704887 | $ 1704887 | $ 1704887 | $ 1704887 | Op Aid | $ - | ||||||||||
Hardware Aid | $ 11207 | $ 11952 | $ 11952 | $ 11901 | $ 11901 | SoftHard Aid | $ - | ||||||||||
Transp Aid | $ 779832 | $ 879030 | $ 820000 | $ 879012 | $ 820000 | Op Aid | $ (59012) | ||||||||||
High Tax Aid | $ 100000 | $ 100000 | $ 100000 | $ 100000 | $ 100000 | High Tax Aid | $ 100000 | $ - | |||||||||
Supp Pub Excess Cost Aid | $ 3952 | $ 3952 | $ 3952 | $ 3952 | $ 3952 | Op Aid | $ - | ||||||||||
$ 5608790 | $ 5891703 | $ 5737964 | $ 5953338 | $ 5830943 | $ 5830943 | $ (122395) | |||||||||||
12218 | |||||||||||||||||
Revised 4218 |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | |||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | Budget | |||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | $525000 | |||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | $36000 | |||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | $20000 | |||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | $50000 | |||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | $40000 | |||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | $10000 | |||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | $10000 | |||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | $746000 | ||||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4947959 | $5002842 | |||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | $634876 | |||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99285 | $97161 | |||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36318 | $33671 | |||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | $10363 | |||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5830943 | $5878913 | ||||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6566643 | $6624913 | |||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | $1040000 | |||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | $0 | |||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $8091643 | $8064913 | ||||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39080561 | $40320269 | ||||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | $48385182 | |||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39173540 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39263753 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47262417 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $508500 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $16100 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $709600 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4766697 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $601430 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $100074 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $35479 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10181 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5613861 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6323461 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $1125000 | $1000000 | $850000 | $850000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7539485 | $7311545 | $7601361 | $7573461 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38898465 | $39145565 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $46107899 | $45905975 | $46499826 | $46719026 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $850000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7601361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $38898465 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46499826 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $750000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7501361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39296773 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46798134 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $490000 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $18500 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $48380 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $725880 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4426342 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $610200 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $101938 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $36973 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10212 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5285665 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6011545 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $926016 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7357561 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39120898 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46478459 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $674346 to KSQ | |||||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue except Driver Ed |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4324169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $5124727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5857607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7357607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $46095662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $200000 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $300000 to KSQ | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4174169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $4974727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5707607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7207607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $45945662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes no restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4486418 | $4486418 | $4486418 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $5286976 | $5286976 | $5286976 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $6019856 | $6019856 | $6019856 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7519856 | $7519856 | $7519856 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
Budgets | $38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45961859 | $46257911 | $46457911 | |||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes ASP revenue |
Analysis of Revenue | |||||||||||||||||||||||||||||||||||
Initial | 3814 | wCapital | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 2015-2016 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3941017 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4742530 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5651096 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7351096 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45878697 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | wo Caladri | wCaladri | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | 2015-2016 | ||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 21015 | 21015 | |||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | Budget | |||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | $480000 | |||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | $18500 | |||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | $167000 | |||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | $21000 | |||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | $50000 | |||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | $98996 | |||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | $10000 | |||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | $908566 | ||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3793787 | $3941017 | |||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | $550000 | |||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | $103843 | |||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | $37051 | |||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | $10619 | |||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4595300 | $4742530 | ||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5503866 | $5651096 | |||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | |||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7203866 | $7351096 | ||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | $38527602 | ||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45731467 | $45878698 | |||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 121814 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $475000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $903566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3821014 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $540004 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $104443 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37551 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10668 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4613680 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5517246 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7217246 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38606143 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45823389 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44741397 | $45316188 | ||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||
Initial | Revised | 3814 | |||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | |||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | What if | Budget | |||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | $456500 | $456500 | |||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | $0 | $0 | |||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | $169000 | $169000 | |||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | $30000 | $30000 | |||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | $90000 | $90000 | |||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | $15000 | $15000 | |||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | $40000 | $40000 | |||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | $0 | $0 | |||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | $863570 | $863570 | ||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3454030 | $3550658 | $3821014 | |||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $580000 | $580000 | $580000 | |||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | $106656 | $104443 | |||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $35204 | $35204 | $37551 | |||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | $10718 | $10668 | |||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | $100000 | $100000 | |||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4286608 | $4383236 | $4653676 | ||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5167678 | $5246806 | $5517246 | |||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | |||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | |||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7167678 | $7246806 | $7517246 | ||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $38148510 | $37978275 | $33151769 | ||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45316188 | $45225081 | $45400867 | |||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | ||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | |||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | |||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | |||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | |||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | |||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | |||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | |||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | |||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | |||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | |||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | |||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | |||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | ||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3392435 | |||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $500125 | |||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | |||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $36357 | |||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | |||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | |||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4146291 | ||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5027361 | |||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | |||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7027361 | ||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $33408641 | ||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | $4772030 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45208032 | |||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | |||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||
2014-2015 does include GEA restoration |
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | $0 | $18500 | ||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $169950 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $30000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
2680-90 | Ins Recovery (WC) | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $0 | $34115 | $36614 | $15000 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $75000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $792 | $25000 | $3426 | ||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $801950 | $904787 | $928745 | $886446 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3490790 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 305056 | $254556 | $478509 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108390 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3828370 | $3664431 | $4153643 | |||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4466381 | $4733157 | $4593176 | $5040089 | ||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | ||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||
From Reserves | Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | |||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $6866381 | $7233157 | $6893176 | $7340089 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $37252720 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43271393 | $43638169 | $44303539 | $44592809 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43271393 | $43386393 | $44303539 | $44592809 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12913 | Using Govs proposal | ||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
CODE | DESCRIPTION | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | ||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $165000 | ||||||||||||||
1410 | Admissions | $7410 | $1109 | $0 | $2538 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $39000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
2450 | Commissions | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
27702703 | Misc | $75065 | $51909 | $10000 | $101172 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
268083 | Ins Recovery (WC) | $11125 | $6360 | $500 | $0 | $12560 | $16133 | $0 | $34743 | $0 | $0 | $0 | $0 | ||||||||||||||
2690 | Other Comp | $619 | $1996 | $0 | $7094 | $5231 | $35875 | $10000 | $617 | $15000 | $34115 | $36614 | $36614 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $78000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $15000 | $25000 | $25000 | ||||||||||||||
Non-State Aid Rev | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $890450 | $1119939 | $816950 | $918995 | $928745 | $918184 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3155168 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 316722 | $254556 | $438500 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108753 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3840036 | $3664431 | $3848375 | |||||||||||||||
NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4976089 | $4812885 | $4481381 | $4759031 | $4593176 | $4766559 | |||||||||||||||
From the fund balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | |||||||||||||||
From ERS Reserve | $0 | $0 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||||
From UI Reserve | $0 | $0 | $0 | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||
======== | ======== | ======== | ======== | ======== | ========== | ========== | ========== | ========== | ========== | ========== | ========== | ||||||||||||||||
TOTALS | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7676089 | $7512885 | $6981381 | $7259031 | $6893176 | $7066559 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31333898 | $31516745 | $31701775 | $31701775 | $37528849 | $37528849 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43386393 | $43664043 | $44422025 | $44595408 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43664043 | $44422025 | $44595408 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12712 | |||||||||||||||||||||||||||
Presenting the BudgetSeptember through April - gather information
as available meet with AdministratorsDiscuss budget information in light of Mission
and Vision district goals tax levy cap (December 6th and February 28th)
Budget Saturday on March 9th
Budget Adoption by Board of Education on April 4th
Annual Meeting on May 21st ndash budget vote vote for trustees
The budget is not considered final until the Board of Education adopts it on April 4th
Budget Realities
Additional funds may be needed for possible Affordable Care Act fines
Allowable levy growth factor of 2 for tax levy cap calculation ndash Actual CPI closer to 27
Health insurance increase of 3 or $280000 Estimated Teachersrsquo Retirement System
contribution rate of 85 to95 (decrease from 1062) or savings of $188000 for 1 decrease
Estimated Employeesrsquo Retirement System (civil service staff) blended contribution rate of 146 down from 149 (little impact to the budget)
Inflation (CPI)Allowable Levy Growth Factors
Fiscal YearInflation Factor (CPI)
Allowable Levy Growth
Factor1118 -123118 225 102
30118 ndash 22819 242 102
40118 ndash 33119 242 102
60118 ndash 53119 TBD TBD
70118 ndash 63019 TBD TBD
80118 ndash 73119 TBD TBD
Source NYS Office of the State Comptroller 112018
Average Rate of Return at 63018 for TRS pension contribution
Fiscal Year Market Value Rate of Return
2013-2014 182
2014-2015 52
2015-2016 23
2016-2017 125
2017-2018 90
5-yr geometric average 93
Current Projected Increases Health Insurance premium increase of 30 =
$280000 Contractual obligations = $594368
Collective Bargaining AgreementsCurrently no Collective Bargaining Agreement for
Croton-Harmon Administratorrsquos Association for 2019-2020
Debt Service = $436881 Additional FTE for K-6 = $100000 Full time District Clerk (incl benefits) = $79532 Benefit adjustment - Athletics = $7680
Total increases to date equal $1498461
Projected Decreases
Contribution to Teachers Retirement System = $188000 if 1 decrease in contribution rate
Breakage from Administrative retirements = $100000
Total decreases to date equal $288000
Outstanding Issues
Retirements Amount of State Aid Needed for tax levy cap calculation
Consumer Price IndexAllowable Levy Growth Factor
Class sizes - of Full Time Equivalents (FTE) needed Support Services Other curricular needs Transfer to School Lunch Fund ndash depends on
participation in National School Lunch Program
Rollover Budget
Current 2018-2019 budget = $47172204 Projected increases = $1498461 Projected decreases = $288000 Rollover budget = $48382665 (without
Collective Bargaining Agreement for CHAA)
Maximum budget under tax levy cap can be $48385182
2014-15 2015-2016 2016-2017 2017-18 2018-19 2019-20Description Actual Actual Actual Budget Budget Budget
WestSales Tax $491470 $496489 $501661 $508500 $525000 $525000Ind Tuitions $23031 $34395 $32605 $0 $0 $36000Cont Ed $161276 $166831 $34490 $40000 $35000 $20000Int amp Earnings $14709 $13330 $16071 $14000 $25700 $50000Rental CustFees $59178 $66841 $75384 $50000 $50000 $50000Rent Fees-BOCES $23070 $0 $0 $0 $0 $0Misc gifts etc $221440 $149291 $79721 $90000 $75000 $40000Ins Recovery $28299 $15594 $16284 $0 $10000 $10000BOCES PY Ref $15233 $46628 $89940 $10000 $10000 $10000Assessment ref $0 $0 $210606 $0 $0 $0Medicaid Reimb $10458 $10410 $6855 $5000 $5000 $5000Total Non-State Aid $1048164 $999809 $1063616 $717500 $735700 $746000
Operating Aid $3781199 $3969817 $4737635 $4766697 $4947959 $5002842Boces St Aid $532939 $571710 $677092 $601430 $637193 $634876Textbook Aid $105782 $103511 $101297 $100074 $99285 $97161SoftHardware Aid $37644 $36308 $37268 $35479 $36318 $33671Library Mat Aid $10718 $10418 $10293 $10181 $10188 $10363High Tax Aid $100000 $100000 $100000 $100000 $100000 $100000
Total State Aid $4568282 $4791764 $5663585 $5613861 $5830943 $5878913
NON-TAX REVENUE $5616446 $5791573 $6727202 $6331361 $6566643 $6624913Fund Balance $1600000 $1300000 $926016 $1125000 $1125000 $1040000Debt Service Fund $0 $0 $0 $20000 0 $0ERSUI Reserves $400000 $400000 $400000 $400000 $400000 $400000
TOTAL $7616446 $7491573 $8053218 $7876361 $8091643 $8064913
Taxes $33151769 $33590968 $33826742 $38623465 $39080561 $40320269STAR $4731852 $4900739 $4741672 $0 $0
$45500067 $45983280 $46621632 $46499826 $47172204 $48385182
Budgets $45400867 $46076000 $45905975 $46499826Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid Misc includes reimbursement from Westchester Co for CPSEReserves include $300000 ERS and 100000 UI
ANALYSIS OF REVENUE
2013-2014
CROTON-HARMON SCHOOLS
ampZampFampD
Rev 2013-14
CROTON-HARMON SCHOOLS
ampZampFampD
Prelim 2014-15
CROTON-HARMON SCHOOLS
ampZampFampD
2014-15 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
Notes
2015-16
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (3)
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 w_GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 no GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 partial GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
Initial 2017-18
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Feb 16
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Apr 6 adoption
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Dec 7
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Jan24
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Gov Feb
CROTON-HARMON SCHOOLS
ampZampFampD
2019-20 NYSCOSS
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Notes
Tax Levy Cap Calculation
Current Assumptions Tax base growth factor = 10016 (actual) Estimated Allowable levy growth factor = 200
(actual for governments with April 1 budgets = 200 ) No excludable salaries for Teachers Retirement System or Employees Retirement System
Information using those assumptions Estimated allowable tax levy increase = 317 or
$1239708 above the 2018-2019 tax levy
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
2-15-18 | 4518 | ||||||||||||||||
Gov Proposal | Recommend | NYS | Recommend | ||||||||||||||
2017-2018 | 2018-2019 | 2018-2019 | Budget | 2018-2019 | Notes | Diff | |||||||||||
Foundation Aid | $ 2179166 | $ 2184613 | $ 2184613 | $ 2278140 | $ 2278140 | Op Aid | $ 4947959 | $ - | |||||||||
Boces Aid | $ 618343 | $ 668768 | $ 637193 | $ 637723 | $ 637193 | BOCES | $ 637193 | $ (530) | |||||||||
High Cost Excess Cost | $ 94829 | $ 123176 | $ 94829 | $ 123176 | $ 94829 | Op Aid | $ (28347) | ||||||||||
Private Excess Cost | $ 46151 | $ 80938 | $ 46151 | $ 80657 | $ 46151 | Op Aid | $ (34506) | ||||||||||
Software Aid | $ 24688 | $ 24417 | $ 24417 | $ 24417 | $ 24417 | SoftHard Aid | $ 36318 | $ - | |||||||||
Library | $ 10300 | $ 10188 | $ 10188 | $ 10188 | $ 10188 | Library | $ 10188 | $ - | |||||||||
Textbook | $ 100715 | $ 99782 | $ 99782 | $ 99285 | $ 99285 | Textbook | $ 99285 | $ - | |||||||||
Building Aid | $ 1639607 | $ 1704887 | $ 1704887 | $ 1704887 | $ 1704887 | Op Aid | $ - | ||||||||||
Hardware Aid | $ 11207 | $ 11952 | $ 11952 | $ 11901 | $ 11901 | SoftHard Aid | $ - | ||||||||||
Transp Aid | $ 779832 | $ 879030 | $ 820000 | $ 879012 | $ 820000 | Op Aid | $ (59012) | ||||||||||
High Tax Aid | $ 100000 | $ 100000 | $ 100000 | $ 100000 | $ 100000 | High Tax Aid | $ 100000 | $ - | |||||||||
Supp Pub Excess Cost Aid | $ 3952 | $ 3952 | $ 3952 | $ 3952 | $ 3952 | Op Aid | $ - | ||||||||||
$ 5608790 | $ 5891703 | $ 5737964 | $ 5953338 | $ 5830943 | $ 5830943 | $ (122395) | |||||||||||
12218 | |||||||||||||||||
Revised 4218 |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | |||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | Budget | |||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | $525000 | |||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | $36000 | |||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | $20000 | |||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | $50000 | |||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | $40000 | |||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | $10000 | |||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | $10000 | |||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | $746000 | ||||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4947959 | $5002842 | |||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | $634876 | |||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99285 | $97161 | |||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36318 | $33671 | |||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | $10363 | |||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5830943 | $5878913 | ||||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6566643 | $6624913 | |||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | $1040000 | |||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | $0 | |||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $8091643 | $8064913 | ||||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39080561 | $40320269 | ||||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | $48385182 | |||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39173540 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39263753 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47262417 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $508500 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $16100 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $709600 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4766697 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $601430 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $100074 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $35479 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10181 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5613861 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6323461 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $1125000 | $1000000 | $850000 | $850000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7539485 | $7311545 | $7601361 | $7573461 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38898465 | $39145565 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $46107899 | $45905975 | $46499826 | $46719026 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $850000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7601361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $38898465 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46499826 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $750000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7501361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39296773 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46798134 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $490000 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $18500 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $48380 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $725880 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4426342 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $610200 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $101938 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $36973 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10212 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5285665 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6011545 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $926016 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7357561 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39120898 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46478459 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $674346 to KSQ | |||||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue except Driver Ed |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4324169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $5124727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5857607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7357607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $46095662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $200000 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $300000 to KSQ | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4174169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $4974727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5707607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7207607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $45945662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes no restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4486418 | $4486418 | $4486418 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $5286976 | $5286976 | $5286976 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $6019856 | $6019856 | $6019856 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7519856 | $7519856 | $7519856 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
Budgets | $38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45961859 | $46257911 | $46457911 | |||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes ASP revenue |
Analysis of Revenue | |||||||||||||||||||||||||||||||||||
Initial | 3814 | wCapital | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 2015-2016 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3941017 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4742530 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5651096 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7351096 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45878697 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | wo Caladri | wCaladri | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | 2015-2016 | ||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 21015 | 21015 | |||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | Budget | |||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | $480000 | |||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | $18500 | |||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | $167000 | |||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | $21000 | |||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | $50000 | |||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | $98996 | |||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | $10000 | |||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | $908566 | ||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3793787 | $3941017 | |||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | $550000 | |||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | $103843 | |||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | $37051 | |||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | $10619 | |||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4595300 | $4742530 | ||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5503866 | $5651096 | |||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | |||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7203866 | $7351096 | ||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | $38527602 | ||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45731467 | $45878698 | |||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 121814 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $475000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $903566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3821014 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $540004 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $104443 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37551 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10668 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4613680 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5517246 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7217246 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38606143 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45823389 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44741397 | $45316188 | ||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||
Initial | Revised | 3814 | |||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | |||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | What if | Budget | |||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | $456500 | $456500 | |||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | $0 | $0 | |||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | $169000 | $169000 | |||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | $30000 | $30000 | |||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | $90000 | $90000 | |||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | $15000 | $15000 | |||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | $40000 | $40000 | |||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | $0 | $0 | |||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | $863570 | $863570 | ||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3454030 | $3550658 | $3821014 | |||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $580000 | $580000 | $580000 | |||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | $106656 | $104443 | |||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $35204 | $35204 | $37551 | |||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | $10718 | $10668 | |||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | $100000 | $100000 | |||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4286608 | $4383236 | $4653676 | ||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5167678 | $5246806 | $5517246 | |||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | |||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | |||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7167678 | $7246806 | $7517246 | ||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $38148510 | $37978275 | $33151769 | ||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45316188 | $45225081 | $45400867 | |||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | ||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | |||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | |||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | |||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | |||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | |||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | |||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | |||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | |||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | |||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | |||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | |||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | |||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | ||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3392435 | |||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $500125 | |||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | |||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $36357 | |||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | |||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | |||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4146291 | ||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5027361 | |||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | |||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7027361 | ||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $33408641 | ||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | $4772030 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45208032 | |||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | |||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||
2014-2015 does include GEA restoration |
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | $0 | $18500 | ||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $169950 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $30000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
2680-90 | Ins Recovery (WC) | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $0 | $34115 | $36614 | $15000 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $75000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $792 | $25000 | $3426 | ||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $801950 | $904787 | $928745 | $886446 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3490790 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 305056 | $254556 | $478509 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108390 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3828370 | $3664431 | $4153643 | |||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4466381 | $4733157 | $4593176 | $5040089 | ||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | ||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||
From Reserves | Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | |||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $6866381 | $7233157 | $6893176 | $7340089 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $37252720 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43271393 | $43638169 | $44303539 | $44592809 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43271393 | $43386393 | $44303539 | $44592809 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12913 | Using Govs proposal | ||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
CODE | DESCRIPTION | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | ||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $165000 | ||||||||||||||
1410 | Admissions | $7410 | $1109 | $0 | $2538 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $39000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
2450 | Commissions | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
27702703 | Misc | $75065 | $51909 | $10000 | $101172 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
268083 | Ins Recovery (WC) | $11125 | $6360 | $500 | $0 | $12560 | $16133 | $0 | $34743 | $0 | $0 | $0 | $0 | ||||||||||||||
2690 | Other Comp | $619 | $1996 | $0 | $7094 | $5231 | $35875 | $10000 | $617 | $15000 | $34115 | $36614 | $36614 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $78000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $15000 | $25000 | $25000 | ||||||||||||||
Non-State Aid Rev | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $890450 | $1119939 | $816950 | $918995 | $928745 | $918184 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3155168 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 316722 | $254556 | $438500 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108753 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3840036 | $3664431 | $3848375 | |||||||||||||||
NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4976089 | $4812885 | $4481381 | $4759031 | $4593176 | $4766559 | |||||||||||||||
From the fund balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | |||||||||||||||
From ERS Reserve | $0 | $0 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||||
From UI Reserve | $0 | $0 | $0 | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||
======== | ======== | ======== | ======== | ======== | ========== | ========== | ========== | ========== | ========== | ========== | ========== | ||||||||||||||||
TOTALS | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7676089 | $7512885 | $6981381 | $7259031 | $6893176 | $7066559 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31333898 | $31516745 | $31701775 | $31701775 | $37528849 | $37528849 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43386393 | $43664043 | $44422025 | $44595408 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43664043 | $44422025 | $44595408 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12712 | |||||||||||||||||||||||||||
Budget Realities
Additional funds may be needed for possible Affordable Care Act fines
Allowable levy growth factor of 2 for tax levy cap calculation ndash Actual CPI closer to 27
Health insurance increase of 3 or $280000 Estimated Teachersrsquo Retirement System
contribution rate of 85 to95 (decrease from 1062) or savings of $188000 for 1 decrease
Estimated Employeesrsquo Retirement System (civil service staff) blended contribution rate of 146 down from 149 (little impact to the budget)
Inflation (CPI)Allowable Levy Growth Factors
Fiscal YearInflation Factor (CPI)
Allowable Levy Growth
Factor1118 -123118 225 102
30118 ndash 22819 242 102
40118 ndash 33119 242 102
60118 ndash 53119 TBD TBD
70118 ndash 63019 TBD TBD
80118 ndash 73119 TBD TBD
Source NYS Office of the State Comptroller 112018
Average Rate of Return at 63018 for TRS pension contribution
Fiscal Year Market Value Rate of Return
2013-2014 182
2014-2015 52
2015-2016 23
2016-2017 125
2017-2018 90
5-yr geometric average 93
Current Projected Increases Health Insurance premium increase of 30 =
$280000 Contractual obligations = $594368
Collective Bargaining AgreementsCurrently no Collective Bargaining Agreement for
Croton-Harmon Administratorrsquos Association for 2019-2020
Debt Service = $436881 Additional FTE for K-6 = $100000 Full time District Clerk (incl benefits) = $79532 Benefit adjustment - Athletics = $7680
Total increases to date equal $1498461
Projected Decreases
Contribution to Teachers Retirement System = $188000 if 1 decrease in contribution rate
Breakage from Administrative retirements = $100000
Total decreases to date equal $288000
Outstanding Issues
Retirements Amount of State Aid Needed for tax levy cap calculation
Consumer Price IndexAllowable Levy Growth Factor
Class sizes - of Full Time Equivalents (FTE) needed Support Services Other curricular needs Transfer to School Lunch Fund ndash depends on
participation in National School Lunch Program
Rollover Budget
Current 2018-2019 budget = $47172204 Projected increases = $1498461 Projected decreases = $288000 Rollover budget = $48382665 (without
Collective Bargaining Agreement for CHAA)
Maximum budget under tax levy cap can be $48385182
2014-15 2015-2016 2016-2017 2017-18 2018-19 2019-20Description Actual Actual Actual Budget Budget Budget
WestSales Tax $491470 $496489 $501661 $508500 $525000 $525000Ind Tuitions $23031 $34395 $32605 $0 $0 $36000Cont Ed $161276 $166831 $34490 $40000 $35000 $20000Int amp Earnings $14709 $13330 $16071 $14000 $25700 $50000Rental CustFees $59178 $66841 $75384 $50000 $50000 $50000Rent Fees-BOCES $23070 $0 $0 $0 $0 $0Misc gifts etc $221440 $149291 $79721 $90000 $75000 $40000Ins Recovery $28299 $15594 $16284 $0 $10000 $10000BOCES PY Ref $15233 $46628 $89940 $10000 $10000 $10000Assessment ref $0 $0 $210606 $0 $0 $0Medicaid Reimb $10458 $10410 $6855 $5000 $5000 $5000Total Non-State Aid $1048164 $999809 $1063616 $717500 $735700 $746000
Operating Aid $3781199 $3969817 $4737635 $4766697 $4947959 $5002842Boces St Aid $532939 $571710 $677092 $601430 $637193 $634876Textbook Aid $105782 $103511 $101297 $100074 $99285 $97161SoftHardware Aid $37644 $36308 $37268 $35479 $36318 $33671Library Mat Aid $10718 $10418 $10293 $10181 $10188 $10363High Tax Aid $100000 $100000 $100000 $100000 $100000 $100000
Total State Aid $4568282 $4791764 $5663585 $5613861 $5830943 $5878913
NON-TAX REVENUE $5616446 $5791573 $6727202 $6331361 $6566643 $6624913Fund Balance $1600000 $1300000 $926016 $1125000 $1125000 $1040000Debt Service Fund $0 $0 $0 $20000 0 $0ERSUI Reserves $400000 $400000 $400000 $400000 $400000 $400000
TOTAL $7616446 $7491573 $8053218 $7876361 $8091643 $8064913
Taxes $33151769 $33590968 $33826742 $38623465 $39080561 $40320269STAR $4731852 $4900739 $4741672 $0 $0
$45500067 $45983280 $46621632 $46499826 $47172204 $48385182
Budgets $45400867 $46076000 $45905975 $46499826Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid Misc includes reimbursement from Westchester Co for CPSEReserves include $300000 ERS and 100000 UI
ANALYSIS OF REVENUE
2013-2014
CROTON-HARMON SCHOOLS
ampZampFampD
Rev 2013-14
CROTON-HARMON SCHOOLS
ampZampFampD
Prelim 2014-15
CROTON-HARMON SCHOOLS
ampZampFampD
2014-15 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
Notes
2015-16
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (3)
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 w_GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 no GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 partial GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
Initial 2017-18
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Feb 16
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Apr 6 adoption
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Dec 7
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Jan24
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Gov Feb
CROTON-HARMON SCHOOLS
ampZampFampD
2019-20 NYSCOSS
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Notes
Tax Levy Cap Calculation
Current Assumptions Tax base growth factor = 10016 (actual) Estimated Allowable levy growth factor = 200
(actual for governments with April 1 budgets = 200 ) No excludable salaries for Teachers Retirement System or Employees Retirement System
Information using those assumptions Estimated allowable tax levy increase = 317 or
$1239708 above the 2018-2019 tax levy
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
2-15-18 | 4518 | ||||||||||||||||
Gov Proposal | Recommend | NYS | Recommend | ||||||||||||||
2017-2018 | 2018-2019 | 2018-2019 | Budget | 2018-2019 | Notes | Diff | |||||||||||
Foundation Aid | $ 2179166 | $ 2184613 | $ 2184613 | $ 2278140 | $ 2278140 | Op Aid | $ 4947959 | $ - | |||||||||
Boces Aid | $ 618343 | $ 668768 | $ 637193 | $ 637723 | $ 637193 | BOCES | $ 637193 | $ (530) | |||||||||
High Cost Excess Cost | $ 94829 | $ 123176 | $ 94829 | $ 123176 | $ 94829 | Op Aid | $ (28347) | ||||||||||
Private Excess Cost | $ 46151 | $ 80938 | $ 46151 | $ 80657 | $ 46151 | Op Aid | $ (34506) | ||||||||||
Software Aid | $ 24688 | $ 24417 | $ 24417 | $ 24417 | $ 24417 | SoftHard Aid | $ 36318 | $ - | |||||||||
Library | $ 10300 | $ 10188 | $ 10188 | $ 10188 | $ 10188 | Library | $ 10188 | $ - | |||||||||
Textbook | $ 100715 | $ 99782 | $ 99782 | $ 99285 | $ 99285 | Textbook | $ 99285 | $ - | |||||||||
Building Aid | $ 1639607 | $ 1704887 | $ 1704887 | $ 1704887 | $ 1704887 | Op Aid | $ - | ||||||||||
Hardware Aid | $ 11207 | $ 11952 | $ 11952 | $ 11901 | $ 11901 | SoftHard Aid | $ - | ||||||||||
Transp Aid | $ 779832 | $ 879030 | $ 820000 | $ 879012 | $ 820000 | Op Aid | $ (59012) | ||||||||||
High Tax Aid | $ 100000 | $ 100000 | $ 100000 | $ 100000 | $ 100000 | High Tax Aid | $ 100000 | $ - | |||||||||
Supp Pub Excess Cost Aid | $ 3952 | $ 3952 | $ 3952 | $ 3952 | $ 3952 | Op Aid | $ - | ||||||||||
$ 5608790 | $ 5891703 | $ 5737964 | $ 5953338 | $ 5830943 | $ 5830943 | $ (122395) | |||||||||||
12218 | |||||||||||||||||
Revised 4218 |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | |||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | Budget | |||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | $525000 | |||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | $36000 | |||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | $20000 | |||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | $50000 | |||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | $40000 | |||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | $10000 | |||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | $10000 | |||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | $746000 | ||||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4947959 | $5002842 | |||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | $634876 | |||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99285 | $97161 | |||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36318 | $33671 | |||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | $10363 | |||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5830943 | $5878913 | ||||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6566643 | $6624913 | |||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | $1040000 | |||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | $0 | |||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $8091643 | $8064913 | ||||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39080561 | $40320269 | ||||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | $48385182 | |||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39173540 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39263753 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47262417 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $508500 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $16100 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $709600 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4766697 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $601430 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $100074 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $35479 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10181 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5613861 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6323461 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $1125000 | $1000000 | $850000 | $850000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7539485 | $7311545 | $7601361 | $7573461 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38898465 | $39145565 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $46107899 | $45905975 | $46499826 | $46719026 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $850000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7601361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $38898465 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46499826 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $750000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7501361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39296773 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46798134 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $490000 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $18500 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $48380 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $725880 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4426342 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $610200 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $101938 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $36973 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10212 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5285665 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6011545 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $926016 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7357561 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39120898 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46478459 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $674346 to KSQ | |||||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue except Driver Ed |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4324169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $5124727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5857607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7357607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $46095662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $200000 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $300000 to KSQ | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4174169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $4974727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5707607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7207607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $45945662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes no restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4486418 | $4486418 | $4486418 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $5286976 | $5286976 | $5286976 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $6019856 | $6019856 | $6019856 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7519856 | $7519856 | $7519856 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
Budgets | $38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45961859 | $46257911 | $46457911 | |||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes ASP revenue |
Analysis of Revenue | |||||||||||||||||||||||||||||||||||
Initial | 3814 | wCapital | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 2015-2016 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3941017 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4742530 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5651096 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7351096 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45878697 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | wo Caladri | wCaladri | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | 2015-2016 | ||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 21015 | 21015 | |||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | Budget | |||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | $480000 | |||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | $18500 | |||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | $167000 | |||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | $21000 | |||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | $50000 | |||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | $98996 | |||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | $10000 | |||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | $908566 | ||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3793787 | $3941017 | |||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | $550000 | |||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | $103843 | |||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | $37051 | |||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | $10619 | |||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4595300 | $4742530 | ||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5503866 | $5651096 | |||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | |||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7203866 | $7351096 | ||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | $38527602 | ||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45731467 | $45878698 | |||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 121814 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $475000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $903566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3821014 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $540004 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $104443 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37551 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10668 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4613680 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5517246 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7217246 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38606143 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45823389 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44741397 | $45316188 | ||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||
Initial | Revised | 3814 | |||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | |||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | What if | Budget | |||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | $456500 | $456500 | |||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | $0 | $0 | |||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | $169000 | $169000 | |||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | $30000 | $30000 | |||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | $90000 | $90000 | |||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | $15000 | $15000 | |||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | $40000 | $40000 | |||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | $0 | $0 | |||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | $863570 | $863570 | ||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3454030 | $3550658 | $3821014 | |||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $580000 | $580000 | $580000 | |||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | $106656 | $104443 | |||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $35204 | $35204 | $37551 | |||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | $10718 | $10668 | |||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | $100000 | $100000 | |||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4286608 | $4383236 | $4653676 | ||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5167678 | $5246806 | $5517246 | |||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | |||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | |||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7167678 | $7246806 | $7517246 | ||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $38148510 | $37978275 | $33151769 | ||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45316188 | $45225081 | $45400867 | |||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | ||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | |||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | |||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | |||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | |||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | |||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | |||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | |||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | |||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | |||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | |||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | |||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | |||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | ||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3392435 | |||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $500125 | |||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | |||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $36357 | |||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | |||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | |||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4146291 | ||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5027361 | |||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | |||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7027361 | ||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $33408641 | ||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | $4772030 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45208032 | |||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | |||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||
2014-2015 does include GEA restoration |
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | $0 | $18500 | ||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $169950 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $30000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
2680-90 | Ins Recovery (WC) | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $0 | $34115 | $36614 | $15000 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $75000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $792 | $25000 | $3426 | ||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $801950 | $904787 | $928745 | $886446 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3490790 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 305056 | $254556 | $478509 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108390 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3828370 | $3664431 | $4153643 | |||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4466381 | $4733157 | $4593176 | $5040089 | ||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | ||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||
From Reserves | Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | |||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $6866381 | $7233157 | $6893176 | $7340089 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $37252720 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43271393 | $43638169 | $44303539 | $44592809 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43271393 | $43386393 | $44303539 | $44592809 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12913 | Using Govs proposal | ||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
CODE | DESCRIPTION | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | ||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $165000 | ||||||||||||||
1410 | Admissions | $7410 | $1109 | $0 | $2538 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $39000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
2450 | Commissions | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
27702703 | Misc | $75065 | $51909 | $10000 | $101172 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
268083 | Ins Recovery (WC) | $11125 | $6360 | $500 | $0 | $12560 | $16133 | $0 | $34743 | $0 | $0 | $0 | $0 | ||||||||||||||
2690 | Other Comp | $619 | $1996 | $0 | $7094 | $5231 | $35875 | $10000 | $617 | $15000 | $34115 | $36614 | $36614 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $78000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $15000 | $25000 | $25000 | ||||||||||||||
Non-State Aid Rev | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $890450 | $1119939 | $816950 | $918995 | $928745 | $918184 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3155168 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 316722 | $254556 | $438500 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108753 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3840036 | $3664431 | $3848375 | |||||||||||||||
NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4976089 | $4812885 | $4481381 | $4759031 | $4593176 | $4766559 | |||||||||||||||
From the fund balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | |||||||||||||||
From ERS Reserve | $0 | $0 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||||
From UI Reserve | $0 | $0 | $0 | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||
======== | ======== | ======== | ======== | ======== | ========== | ========== | ========== | ========== | ========== | ========== | ========== | ||||||||||||||||
TOTALS | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7676089 | $7512885 | $6981381 | $7259031 | $6893176 | $7066559 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31333898 | $31516745 | $31701775 | $31701775 | $37528849 | $37528849 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43386393 | $43664043 | $44422025 | $44595408 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43664043 | $44422025 | $44595408 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12712 | |||||||||||||||||||||||||||
Inflation (CPI)Allowable Levy Growth Factors
Fiscal YearInflation Factor (CPI)
Allowable Levy Growth
Factor1118 -123118 225 102
30118 ndash 22819 242 102
40118 ndash 33119 242 102
60118 ndash 53119 TBD TBD
70118 ndash 63019 TBD TBD
80118 ndash 73119 TBD TBD
Source NYS Office of the State Comptroller 112018
Average Rate of Return at 63018 for TRS pension contribution
Fiscal Year Market Value Rate of Return
2013-2014 182
2014-2015 52
2015-2016 23
2016-2017 125
2017-2018 90
5-yr geometric average 93
Current Projected Increases Health Insurance premium increase of 30 =
$280000 Contractual obligations = $594368
Collective Bargaining AgreementsCurrently no Collective Bargaining Agreement for
Croton-Harmon Administratorrsquos Association for 2019-2020
Debt Service = $436881 Additional FTE for K-6 = $100000 Full time District Clerk (incl benefits) = $79532 Benefit adjustment - Athletics = $7680
Total increases to date equal $1498461
Projected Decreases
Contribution to Teachers Retirement System = $188000 if 1 decrease in contribution rate
Breakage from Administrative retirements = $100000
Total decreases to date equal $288000
Outstanding Issues
Retirements Amount of State Aid Needed for tax levy cap calculation
Consumer Price IndexAllowable Levy Growth Factor
Class sizes - of Full Time Equivalents (FTE) needed Support Services Other curricular needs Transfer to School Lunch Fund ndash depends on
participation in National School Lunch Program
Rollover Budget
Current 2018-2019 budget = $47172204 Projected increases = $1498461 Projected decreases = $288000 Rollover budget = $48382665 (without
Collective Bargaining Agreement for CHAA)
Maximum budget under tax levy cap can be $48385182
2014-15 2015-2016 2016-2017 2017-18 2018-19 2019-20Description Actual Actual Actual Budget Budget Budget
WestSales Tax $491470 $496489 $501661 $508500 $525000 $525000Ind Tuitions $23031 $34395 $32605 $0 $0 $36000Cont Ed $161276 $166831 $34490 $40000 $35000 $20000Int amp Earnings $14709 $13330 $16071 $14000 $25700 $50000Rental CustFees $59178 $66841 $75384 $50000 $50000 $50000Rent Fees-BOCES $23070 $0 $0 $0 $0 $0Misc gifts etc $221440 $149291 $79721 $90000 $75000 $40000Ins Recovery $28299 $15594 $16284 $0 $10000 $10000BOCES PY Ref $15233 $46628 $89940 $10000 $10000 $10000Assessment ref $0 $0 $210606 $0 $0 $0Medicaid Reimb $10458 $10410 $6855 $5000 $5000 $5000Total Non-State Aid $1048164 $999809 $1063616 $717500 $735700 $746000
Operating Aid $3781199 $3969817 $4737635 $4766697 $4947959 $5002842Boces St Aid $532939 $571710 $677092 $601430 $637193 $634876Textbook Aid $105782 $103511 $101297 $100074 $99285 $97161SoftHardware Aid $37644 $36308 $37268 $35479 $36318 $33671Library Mat Aid $10718 $10418 $10293 $10181 $10188 $10363High Tax Aid $100000 $100000 $100000 $100000 $100000 $100000
Total State Aid $4568282 $4791764 $5663585 $5613861 $5830943 $5878913
NON-TAX REVENUE $5616446 $5791573 $6727202 $6331361 $6566643 $6624913Fund Balance $1600000 $1300000 $926016 $1125000 $1125000 $1040000Debt Service Fund $0 $0 $0 $20000 0 $0ERSUI Reserves $400000 $400000 $400000 $400000 $400000 $400000
TOTAL $7616446 $7491573 $8053218 $7876361 $8091643 $8064913
Taxes $33151769 $33590968 $33826742 $38623465 $39080561 $40320269STAR $4731852 $4900739 $4741672 $0 $0
$45500067 $45983280 $46621632 $46499826 $47172204 $48385182
Budgets $45400867 $46076000 $45905975 $46499826Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid Misc includes reimbursement from Westchester Co for CPSEReserves include $300000 ERS and 100000 UI
ANALYSIS OF REVENUE
2013-2014
CROTON-HARMON SCHOOLS
ampZampFampD
Rev 2013-14
CROTON-HARMON SCHOOLS
ampZampFampD
Prelim 2014-15
CROTON-HARMON SCHOOLS
ampZampFampD
2014-15 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
Notes
2015-16
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (3)
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 w_GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 no GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 partial GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
Initial 2017-18
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Feb 16
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Apr 6 adoption
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Dec 7
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Jan24
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Gov Feb
CROTON-HARMON SCHOOLS
ampZampFampD
2019-20 NYSCOSS
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Notes
Tax Levy Cap Calculation
Current Assumptions Tax base growth factor = 10016 (actual) Estimated Allowable levy growth factor = 200
(actual for governments with April 1 budgets = 200 ) No excludable salaries for Teachers Retirement System or Employees Retirement System
Information using those assumptions Estimated allowable tax levy increase = 317 or
$1239708 above the 2018-2019 tax levy
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
2-15-18 | 4518 | ||||||||||||||||
Gov Proposal | Recommend | NYS | Recommend | ||||||||||||||
2017-2018 | 2018-2019 | 2018-2019 | Budget | 2018-2019 | Notes | Diff | |||||||||||
Foundation Aid | $ 2179166 | $ 2184613 | $ 2184613 | $ 2278140 | $ 2278140 | Op Aid | $ 4947959 | $ - | |||||||||
Boces Aid | $ 618343 | $ 668768 | $ 637193 | $ 637723 | $ 637193 | BOCES | $ 637193 | $ (530) | |||||||||
High Cost Excess Cost | $ 94829 | $ 123176 | $ 94829 | $ 123176 | $ 94829 | Op Aid | $ (28347) | ||||||||||
Private Excess Cost | $ 46151 | $ 80938 | $ 46151 | $ 80657 | $ 46151 | Op Aid | $ (34506) | ||||||||||
Software Aid | $ 24688 | $ 24417 | $ 24417 | $ 24417 | $ 24417 | SoftHard Aid | $ 36318 | $ - | |||||||||
Library | $ 10300 | $ 10188 | $ 10188 | $ 10188 | $ 10188 | Library | $ 10188 | $ - | |||||||||
Textbook | $ 100715 | $ 99782 | $ 99782 | $ 99285 | $ 99285 | Textbook | $ 99285 | $ - | |||||||||
Building Aid | $ 1639607 | $ 1704887 | $ 1704887 | $ 1704887 | $ 1704887 | Op Aid | $ - | ||||||||||
Hardware Aid | $ 11207 | $ 11952 | $ 11952 | $ 11901 | $ 11901 | SoftHard Aid | $ - | ||||||||||
Transp Aid | $ 779832 | $ 879030 | $ 820000 | $ 879012 | $ 820000 | Op Aid | $ (59012) | ||||||||||
High Tax Aid | $ 100000 | $ 100000 | $ 100000 | $ 100000 | $ 100000 | High Tax Aid | $ 100000 | $ - | |||||||||
Supp Pub Excess Cost Aid | $ 3952 | $ 3952 | $ 3952 | $ 3952 | $ 3952 | Op Aid | $ - | ||||||||||
$ 5608790 | $ 5891703 | $ 5737964 | $ 5953338 | $ 5830943 | $ 5830943 | $ (122395) | |||||||||||
12218 | |||||||||||||||||
Revised 4218 |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | |||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | Budget | |||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | $525000 | |||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | $36000 | |||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | $20000 | |||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | $50000 | |||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | $40000 | |||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | $10000 | |||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | $10000 | |||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | $746000 | ||||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4947959 | $5002842 | |||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | $634876 | |||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99285 | $97161 | |||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36318 | $33671 | |||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | $10363 | |||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5830943 | $5878913 | ||||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6566643 | $6624913 | |||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | $1040000 | |||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | $0 | |||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $8091643 | $8064913 | ||||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39080561 | $40320269 | ||||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | $48385182 | |||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39173540 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39263753 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47262417 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $508500 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $16100 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $709600 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4766697 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $601430 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $100074 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $35479 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10181 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5613861 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6323461 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $1125000 | $1000000 | $850000 | $850000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7539485 | $7311545 | $7601361 | $7573461 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38898465 | $39145565 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $46107899 | $45905975 | $46499826 | $46719026 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $850000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7601361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $38898465 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46499826 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $750000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7501361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39296773 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46798134 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $490000 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $18500 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $48380 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $725880 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4426342 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $610200 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $101938 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $36973 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10212 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5285665 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6011545 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $926016 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7357561 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39120898 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46478459 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $674346 to KSQ | |||||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue except Driver Ed |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4324169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $5124727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5857607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7357607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $46095662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $200000 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $300000 to KSQ | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4174169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $4974727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5707607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7207607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $45945662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes no restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4486418 | $4486418 | $4486418 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $5286976 | $5286976 | $5286976 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $6019856 | $6019856 | $6019856 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7519856 | $7519856 | $7519856 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
Budgets | $38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45961859 | $46257911 | $46457911 | |||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes ASP revenue |
Analysis of Revenue | |||||||||||||||||||||||||||||||||||
Initial | 3814 | wCapital | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 2015-2016 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3941017 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4742530 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5651096 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7351096 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45878697 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | wo Caladri | wCaladri | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | 2015-2016 | ||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 21015 | 21015 | |||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | Budget | |||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | $480000 | |||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | $18500 | |||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | $167000 | |||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | $21000 | |||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | $50000 | |||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | $98996 | |||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | $10000 | |||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | $908566 | ||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3793787 | $3941017 | |||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | $550000 | |||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | $103843 | |||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | $37051 | |||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | $10619 | |||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4595300 | $4742530 | ||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5503866 | $5651096 | |||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | |||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7203866 | $7351096 | ||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | $38527602 | ||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45731467 | $45878698 | |||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 121814 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $475000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $903566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3821014 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $540004 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $104443 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37551 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10668 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4613680 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5517246 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7217246 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38606143 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45823389 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44741397 | $45316188 | ||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||
Initial | Revised | 3814 | |||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | |||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | What if | Budget | |||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | $456500 | $456500 | |||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | $0 | $0 | |||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | $169000 | $169000 | |||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | $30000 | $30000 | |||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | $90000 | $90000 | |||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | $15000 | $15000 | |||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | $40000 | $40000 | |||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | $0 | $0 | |||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | $863570 | $863570 | ||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3454030 | $3550658 | $3821014 | |||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $580000 | $580000 | $580000 | |||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | $106656 | $104443 | |||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $35204 | $35204 | $37551 | |||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | $10718 | $10668 | |||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | $100000 | $100000 | |||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4286608 | $4383236 | $4653676 | ||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5167678 | $5246806 | $5517246 | |||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | |||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | |||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7167678 | $7246806 | $7517246 | ||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $38148510 | $37978275 | $33151769 | ||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45316188 | $45225081 | $45400867 | |||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | ||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | |||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | |||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | |||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | |||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | |||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | |||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | |||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | |||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | |||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | |||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | |||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | |||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | ||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3392435 | |||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $500125 | |||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | |||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $36357 | |||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | |||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | |||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4146291 | ||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5027361 | |||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | |||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7027361 | ||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $33408641 | ||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | $4772030 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45208032 | |||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | |||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||
2014-2015 does include GEA restoration |
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | $0 | $18500 | ||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $169950 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $30000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
2680-90 | Ins Recovery (WC) | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $0 | $34115 | $36614 | $15000 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $75000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $792 | $25000 | $3426 | ||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $801950 | $904787 | $928745 | $886446 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3490790 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 305056 | $254556 | $478509 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108390 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3828370 | $3664431 | $4153643 | |||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4466381 | $4733157 | $4593176 | $5040089 | ||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | ||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||
From Reserves | Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | |||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $6866381 | $7233157 | $6893176 | $7340089 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $37252720 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43271393 | $43638169 | $44303539 | $44592809 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43271393 | $43386393 | $44303539 | $44592809 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12913 | Using Govs proposal | ||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
CODE | DESCRIPTION | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | ||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $165000 | ||||||||||||||
1410 | Admissions | $7410 | $1109 | $0 | $2538 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $39000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
2450 | Commissions | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
27702703 | Misc | $75065 | $51909 | $10000 | $101172 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
268083 | Ins Recovery (WC) | $11125 | $6360 | $500 | $0 | $12560 | $16133 | $0 | $34743 | $0 | $0 | $0 | $0 | ||||||||||||||
2690 | Other Comp | $619 | $1996 | $0 | $7094 | $5231 | $35875 | $10000 | $617 | $15000 | $34115 | $36614 | $36614 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $78000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $15000 | $25000 | $25000 | ||||||||||||||
Non-State Aid Rev | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $890450 | $1119939 | $816950 | $918995 | $928745 | $918184 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3155168 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 316722 | $254556 | $438500 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108753 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3840036 | $3664431 | $3848375 | |||||||||||||||
NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4976089 | $4812885 | $4481381 | $4759031 | $4593176 | $4766559 | |||||||||||||||
From the fund balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | |||||||||||||||
From ERS Reserve | $0 | $0 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||||
From UI Reserve | $0 | $0 | $0 | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||
======== | ======== | ======== | ======== | ======== | ========== | ========== | ========== | ========== | ========== | ========== | ========== | ||||||||||||||||
TOTALS | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7676089 | $7512885 | $6981381 | $7259031 | $6893176 | $7066559 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31333898 | $31516745 | $31701775 | $31701775 | $37528849 | $37528849 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43386393 | $43664043 | $44422025 | $44595408 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43664043 | $44422025 | $44595408 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12712 | |||||||||||||||||||||||||||
Average Rate of Return at 63018 for TRS pension contribution
Fiscal Year Market Value Rate of Return
2013-2014 182
2014-2015 52
2015-2016 23
2016-2017 125
2017-2018 90
5-yr geometric average 93
Current Projected Increases Health Insurance premium increase of 30 =
$280000 Contractual obligations = $594368
Collective Bargaining AgreementsCurrently no Collective Bargaining Agreement for
Croton-Harmon Administratorrsquos Association for 2019-2020
Debt Service = $436881 Additional FTE for K-6 = $100000 Full time District Clerk (incl benefits) = $79532 Benefit adjustment - Athletics = $7680
Total increases to date equal $1498461
Projected Decreases
Contribution to Teachers Retirement System = $188000 if 1 decrease in contribution rate
Breakage from Administrative retirements = $100000
Total decreases to date equal $288000
Outstanding Issues
Retirements Amount of State Aid Needed for tax levy cap calculation
Consumer Price IndexAllowable Levy Growth Factor
Class sizes - of Full Time Equivalents (FTE) needed Support Services Other curricular needs Transfer to School Lunch Fund ndash depends on
participation in National School Lunch Program
Rollover Budget
Current 2018-2019 budget = $47172204 Projected increases = $1498461 Projected decreases = $288000 Rollover budget = $48382665 (without
Collective Bargaining Agreement for CHAA)
Maximum budget under tax levy cap can be $48385182
2014-15 2015-2016 2016-2017 2017-18 2018-19 2019-20Description Actual Actual Actual Budget Budget Budget
WestSales Tax $491470 $496489 $501661 $508500 $525000 $525000Ind Tuitions $23031 $34395 $32605 $0 $0 $36000Cont Ed $161276 $166831 $34490 $40000 $35000 $20000Int amp Earnings $14709 $13330 $16071 $14000 $25700 $50000Rental CustFees $59178 $66841 $75384 $50000 $50000 $50000Rent Fees-BOCES $23070 $0 $0 $0 $0 $0Misc gifts etc $221440 $149291 $79721 $90000 $75000 $40000Ins Recovery $28299 $15594 $16284 $0 $10000 $10000BOCES PY Ref $15233 $46628 $89940 $10000 $10000 $10000Assessment ref $0 $0 $210606 $0 $0 $0Medicaid Reimb $10458 $10410 $6855 $5000 $5000 $5000Total Non-State Aid $1048164 $999809 $1063616 $717500 $735700 $746000
Operating Aid $3781199 $3969817 $4737635 $4766697 $4947959 $5002842Boces St Aid $532939 $571710 $677092 $601430 $637193 $634876Textbook Aid $105782 $103511 $101297 $100074 $99285 $97161SoftHardware Aid $37644 $36308 $37268 $35479 $36318 $33671Library Mat Aid $10718 $10418 $10293 $10181 $10188 $10363High Tax Aid $100000 $100000 $100000 $100000 $100000 $100000
Total State Aid $4568282 $4791764 $5663585 $5613861 $5830943 $5878913
NON-TAX REVENUE $5616446 $5791573 $6727202 $6331361 $6566643 $6624913Fund Balance $1600000 $1300000 $926016 $1125000 $1125000 $1040000Debt Service Fund $0 $0 $0 $20000 0 $0ERSUI Reserves $400000 $400000 $400000 $400000 $400000 $400000
TOTAL $7616446 $7491573 $8053218 $7876361 $8091643 $8064913
Taxes $33151769 $33590968 $33826742 $38623465 $39080561 $40320269STAR $4731852 $4900739 $4741672 $0 $0
$45500067 $45983280 $46621632 $46499826 $47172204 $48385182
Budgets $45400867 $46076000 $45905975 $46499826Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid Misc includes reimbursement from Westchester Co for CPSEReserves include $300000 ERS and 100000 UI
ANALYSIS OF REVENUE
2013-2014
CROTON-HARMON SCHOOLS
ampZampFampD
Rev 2013-14
CROTON-HARMON SCHOOLS
ampZampFampD
Prelim 2014-15
CROTON-HARMON SCHOOLS
ampZampFampD
2014-15 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
Notes
2015-16
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (3)
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 w_GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 no GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 partial GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
Initial 2017-18
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Feb 16
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Apr 6 adoption
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Dec 7
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Jan24
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Gov Feb
CROTON-HARMON SCHOOLS
ampZampFampD
2019-20 NYSCOSS
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Notes
Tax Levy Cap Calculation
Current Assumptions Tax base growth factor = 10016 (actual) Estimated Allowable levy growth factor = 200
(actual for governments with April 1 budgets = 200 ) No excludable salaries for Teachers Retirement System or Employees Retirement System
Information using those assumptions Estimated allowable tax levy increase = 317 or
$1239708 above the 2018-2019 tax levy
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
2-15-18 | 4518 | ||||||||||||||||
Gov Proposal | Recommend | NYS | Recommend | ||||||||||||||
2017-2018 | 2018-2019 | 2018-2019 | Budget | 2018-2019 | Notes | Diff | |||||||||||
Foundation Aid | $ 2179166 | $ 2184613 | $ 2184613 | $ 2278140 | $ 2278140 | Op Aid | $ 4947959 | $ - | |||||||||
Boces Aid | $ 618343 | $ 668768 | $ 637193 | $ 637723 | $ 637193 | BOCES | $ 637193 | $ (530) | |||||||||
High Cost Excess Cost | $ 94829 | $ 123176 | $ 94829 | $ 123176 | $ 94829 | Op Aid | $ (28347) | ||||||||||
Private Excess Cost | $ 46151 | $ 80938 | $ 46151 | $ 80657 | $ 46151 | Op Aid | $ (34506) | ||||||||||
Software Aid | $ 24688 | $ 24417 | $ 24417 | $ 24417 | $ 24417 | SoftHard Aid | $ 36318 | $ - | |||||||||
Library | $ 10300 | $ 10188 | $ 10188 | $ 10188 | $ 10188 | Library | $ 10188 | $ - | |||||||||
Textbook | $ 100715 | $ 99782 | $ 99782 | $ 99285 | $ 99285 | Textbook | $ 99285 | $ - | |||||||||
Building Aid | $ 1639607 | $ 1704887 | $ 1704887 | $ 1704887 | $ 1704887 | Op Aid | $ - | ||||||||||
Hardware Aid | $ 11207 | $ 11952 | $ 11952 | $ 11901 | $ 11901 | SoftHard Aid | $ - | ||||||||||
Transp Aid | $ 779832 | $ 879030 | $ 820000 | $ 879012 | $ 820000 | Op Aid | $ (59012) | ||||||||||
High Tax Aid | $ 100000 | $ 100000 | $ 100000 | $ 100000 | $ 100000 | High Tax Aid | $ 100000 | $ - | |||||||||
Supp Pub Excess Cost Aid | $ 3952 | $ 3952 | $ 3952 | $ 3952 | $ 3952 | Op Aid | $ - | ||||||||||
$ 5608790 | $ 5891703 | $ 5737964 | $ 5953338 | $ 5830943 | $ 5830943 | $ (122395) | |||||||||||
12218 | |||||||||||||||||
Revised 4218 |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | |||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | Budget | |||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | $525000 | |||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | $36000 | |||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | $20000 | |||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | $50000 | |||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | $40000 | |||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | $10000 | |||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | $10000 | |||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | $746000 | ||||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4947959 | $5002842 | |||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | $634876 | |||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99285 | $97161 | |||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36318 | $33671 | |||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | $10363 | |||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5830943 | $5878913 | ||||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6566643 | $6624913 | |||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | $1040000 | |||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | $0 | |||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $8091643 | $8064913 | ||||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39080561 | $40320269 | ||||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | $48385182 | |||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39173540 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39263753 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47262417 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $508500 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $16100 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $709600 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4766697 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $601430 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $100074 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $35479 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10181 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5613861 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6323461 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $1125000 | $1000000 | $850000 | $850000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7539485 | $7311545 | $7601361 | $7573461 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38898465 | $39145565 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $46107899 | $45905975 | $46499826 | $46719026 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $850000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7601361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $38898465 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46499826 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $750000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7501361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39296773 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46798134 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $490000 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $18500 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $48380 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $725880 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4426342 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $610200 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $101938 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $36973 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10212 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5285665 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6011545 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $926016 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7357561 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39120898 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46478459 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $674346 to KSQ | |||||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue except Driver Ed |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4324169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $5124727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5857607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7357607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $46095662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $200000 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $300000 to KSQ | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4174169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $4974727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5707607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7207607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $45945662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes no restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4486418 | $4486418 | $4486418 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $5286976 | $5286976 | $5286976 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $6019856 | $6019856 | $6019856 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7519856 | $7519856 | $7519856 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
Budgets | $38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45961859 | $46257911 | $46457911 | |||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes ASP revenue |
Analysis of Revenue | |||||||||||||||||||||||||||||||||||
Initial | 3814 | wCapital | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 2015-2016 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3941017 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4742530 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5651096 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7351096 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45878697 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | wo Caladri | wCaladri | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | 2015-2016 | ||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 21015 | 21015 | |||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | Budget | |||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | $480000 | |||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | $18500 | |||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | $167000 | |||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | $21000 | |||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | $50000 | |||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | $98996 | |||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | $10000 | |||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | $908566 | ||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3793787 | $3941017 | |||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | $550000 | |||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | $103843 | |||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | $37051 | |||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | $10619 | |||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4595300 | $4742530 | ||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5503866 | $5651096 | |||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | |||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7203866 | $7351096 | ||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | $38527602 | ||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45731467 | $45878698 | |||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 121814 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $475000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $903566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3821014 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $540004 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $104443 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37551 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10668 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4613680 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5517246 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7217246 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38606143 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45823389 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44741397 | $45316188 | ||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||
Initial | Revised | 3814 | |||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | |||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | What if | Budget | |||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | $456500 | $456500 | |||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | $0 | $0 | |||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | $169000 | $169000 | |||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | $30000 | $30000 | |||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | $90000 | $90000 | |||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | $15000 | $15000 | |||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | $40000 | $40000 | |||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | $0 | $0 | |||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | $863570 | $863570 | ||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3454030 | $3550658 | $3821014 | |||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $580000 | $580000 | $580000 | |||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | $106656 | $104443 | |||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $35204 | $35204 | $37551 | |||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | $10718 | $10668 | |||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | $100000 | $100000 | |||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4286608 | $4383236 | $4653676 | ||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5167678 | $5246806 | $5517246 | |||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | |||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | |||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7167678 | $7246806 | $7517246 | ||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $38148510 | $37978275 | $33151769 | ||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45316188 | $45225081 | $45400867 | |||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | ||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | |||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | |||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | |||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | |||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | |||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | |||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | |||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | |||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | |||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | |||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | |||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | |||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | ||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3392435 | |||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $500125 | |||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | |||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $36357 | |||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | |||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | |||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4146291 | ||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5027361 | |||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | |||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7027361 | ||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $33408641 | ||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | $4772030 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45208032 | |||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | |||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||
2014-2015 does include GEA restoration |
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | $0 | $18500 | ||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $169950 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $30000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
2680-90 | Ins Recovery (WC) | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $0 | $34115 | $36614 | $15000 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $75000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $792 | $25000 | $3426 | ||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $801950 | $904787 | $928745 | $886446 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3490790 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 305056 | $254556 | $478509 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108390 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3828370 | $3664431 | $4153643 | |||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4466381 | $4733157 | $4593176 | $5040089 | ||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | ||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||
From Reserves | Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | |||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $6866381 | $7233157 | $6893176 | $7340089 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $37252720 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43271393 | $43638169 | $44303539 | $44592809 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43271393 | $43386393 | $44303539 | $44592809 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12913 | Using Govs proposal | ||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
CODE | DESCRIPTION | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | ||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $165000 | ||||||||||||||
1410 | Admissions | $7410 | $1109 | $0 | $2538 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $39000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
2450 | Commissions | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
27702703 | Misc | $75065 | $51909 | $10000 | $101172 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
268083 | Ins Recovery (WC) | $11125 | $6360 | $500 | $0 | $12560 | $16133 | $0 | $34743 | $0 | $0 | $0 | $0 | ||||||||||||||
2690 | Other Comp | $619 | $1996 | $0 | $7094 | $5231 | $35875 | $10000 | $617 | $15000 | $34115 | $36614 | $36614 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $78000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $15000 | $25000 | $25000 | ||||||||||||||
Non-State Aid Rev | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $890450 | $1119939 | $816950 | $918995 | $928745 | $918184 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3155168 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 316722 | $254556 | $438500 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108753 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3840036 | $3664431 | $3848375 | |||||||||||||||
NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4976089 | $4812885 | $4481381 | $4759031 | $4593176 | $4766559 | |||||||||||||||
From the fund balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | |||||||||||||||
From ERS Reserve | $0 | $0 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||||
From UI Reserve | $0 | $0 | $0 | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||
======== | ======== | ======== | ======== | ======== | ========== | ========== | ========== | ========== | ========== | ========== | ========== | ||||||||||||||||
TOTALS | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7676089 | $7512885 | $6981381 | $7259031 | $6893176 | $7066559 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31333898 | $31516745 | $31701775 | $31701775 | $37528849 | $37528849 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43386393 | $43664043 | $44422025 | $44595408 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43664043 | $44422025 | $44595408 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12712 | |||||||||||||||||||||||||||
Current Projected Increases Health Insurance premium increase of 30 =
$280000 Contractual obligations = $594368
Collective Bargaining AgreementsCurrently no Collective Bargaining Agreement for
Croton-Harmon Administratorrsquos Association for 2019-2020
Debt Service = $436881 Additional FTE for K-6 = $100000 Full time District Clerk (incl benefits) = $79532 Benefit adjustment - Athletics = $7680
Total increases to date equal $1498461
Projected Decreases
Contribution to Teachers Retirement System = $188000 if 1 decrease in contribution rate
Breakage from Administrative retirements = $100000
Total decreases to date equal $288000
Outstanding Issues
Retirements Amount of State Aid Needed for tax levy cap calculation
Consumer Price IndexAllowable Levy Growth Factor
Class sizes - of Full Time Equivalents (FTE) needed Support Services Other curricular needs Transfer to School Lunch Fund ndash depends on
participation in National School Lunch Program
Rollover Budget
Current 2018-2019 budget = $47172204 Projected increases = $1498461 Projected decreases = $288000 Rollover budget = $48382665 (without
Collective Bargaining Agreement for CHAA)
Maximum budget under tax levy cap can be $48385182
2014-15 2015-2016 2016-2017 2017-18 2018-19 2019-20Description Actual Actual Actual Budget Budget Budget
WestSales Tax $491470 $496489 $501661 $508500 $525000 $525000Ind Tuitions $23031 $34395 $32605 $0 $0 $36000Cont Ed $161276 $166831 $34490 $40000 $35000 $20000Int amp Earnings $14709 $13330 $16071 $14000 $25700 $50000Rental CustFees $59178 $66841 $75384 $50000 $50000 $50000Rent Fees-BOCES $23070 $0 $0 $0 $0 $0Misc gifts etc $221440 $149291 $79721 $90000 $75000 $40000Ins Recovery $28299 $15594 $16284 $0 $10000 $10000BOCES PY Ref $15233 $46628 $89940 $10000 $10000 $10000Assessment ref $0 $0 $210606 $0 $0 $0Medicaid Reimb $10458 $10410 $6855 $5000 $5000 $5000Total Non-State Aid $1048164 $999809 $1063616 $717500 $735700 $746000
Operating Aid $3781199 $3969817 $4737635 $4766697 $4947959 $5002842Boces St Aid $532939 $571710 $677092 $601430 $637193 $634876Textbook Aid $105782 $103511 $101297 $100074 $99285 $97161SoftHardware Aid $37644 $36308 $37268 $35479 $36318 $33671Library Mat Aid $10718 $10418 $10293 $10181 $10188 $10363High Tax Aid $100000 $100000 $100000 $100000 $100000 $100000
Total State Aid $4568282 $4791764 $5663585 $5613861 $5830943 $5878913
NON-TAX REVENUE $5616446 $5791573 $6727202 $6331361 $6566643 $6624913Fund Balance $1600000 $1300000 $926016 $1125000 $1125000 $1040000Debt Service Fund $0 $0 $0 $20000 0 $0ERSUI Reserves $400000 $400000 $400000 $400000 $400000 $400000
TOTAL $7616446 $7491573 $8053218 $7876361 $8091643 $8064913
Taxes $33151769 $33590968 $33826742 $38623465 $39080561 $40320269STAR $4731852 $4900739 $4741672 $0 $0
$45500067 $45983280 $46621632 $46499826 $47172204 $48385182
Budgets $45400867 $46076000 $45905975 $46499826Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid Misc includes reimbursement from Westchester Co for CPSEReserves include $300000 ERS and 100000 UI
ANALYSIS OF REVENUE
2013-2014
CROTON-HARMON SCHOOLS
ampZampFampD
Rev 2013-14
CROTON-HARMON SCHOOLS
ampZampFampD
Prelim 2014-15
CROTON-HARMON SCHOOLS
ampZampFampD
2014-15 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
Notes
2015-16
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (3)
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 w_GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 no GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 partial GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
Initial 2017-18
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Feb 16
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Apr 6 adoption
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Dec 7
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Jan24
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Gov Feb
CROTON-HARMON SCHOOLS
ampZampFampD
2019-20 NYSCOSS
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Notes
Tax Levy Cap Calculation
Current Assumptions Tax base growth factor = 10016 (actual) Estimated Allowable levy growth factor = 200
(actual for governments with April 1 budgets = 200 ) No excludable salaries for Teachers Retirement System or Employees Retirement System
Information using those assumptions Estimated allowable tax levy increase = 317 or
$1239708 above the 2018-2019 tax levy
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
2-15-18 | 4518 | ||||||||||||||||
Gov Proposal | Recommend | NYS | Recommend | ||||||||||||||
2017-2018 | 2018-2019 | 2018-2019 | Budget | 2018-2019 | Notes | Diff | |||||||||||
Foundation Aid | $ 2179166 | $ 2184613 | $ 2184613 | $ 2278140 | $ 2278140 | Op Aid | $ 4947959 | $ - | |||||||||
Boces Aid | $ 618343 | $ 668768 | $ 637193 | $ 637723 | $ 637193 | BOCES | $ 637193 | $ (530) | |||||||||
High Cost Excess Cost | $ 94829 | $ 123176 | $ 94829 | $ 123176 | $ 94829 | Op Aid | $ (28347) | ||||||||||
Private Excess Cost | $ 46151 | $ 80938 | $ 46151 | $ 80657 | $ 46151 | Op Aid | $ (34506) | ||||||||||
Software Aid | $ 24688 | $ 24417 | $ 24417 | $ 24417 | $ 24417 | SoftHard Aid | $ 36318 | $ - | |||||||||
Library | $ 10300 | $ 10188 | $ 10188 | $ 10188 | $ 10188 | Library | $ 10188 | $ - | |||||||||
Textbook | $ 100715 | $ 99782 | $ 99782 | $ 99285 | $ 99285 | Textbook | $ 99285 | $ - | |||||||||
Building Aid | $ 1639607 | $ 1704887 | $ 1704887 | $ 1704887 | $ 1704887 | Op Aid | $ - | ||||||||||
Hardware Aid | $ 11207 | $ 11952 | $ 11952 | $ 11901 | $ 11901 | SoftHard Aid | $ - | ||||||||||
Transp Aid | $ 779832 | $ 879030 | $ 820000 | $ 879012 | $ 820000 | Op Aid | $ (59012) | ||||||||||
High Tax Aid | $ 100000 | $ 100000 | $ 100000 | $ 100000 | $ 100000 | High Tax Aid | $ 100000 | $ - | |||||||||
Supp Pub Excess Cost Aid | $ 3952 | $ 3952 | $ 3952 | $ 3952 | $ 3952 | Op Aid | $ - | ||||||||||
$ 5608790 | $ 5891703 | $ 5737964 | $ 5953338 | $ 5830943 | $ 5830943 | $ (122395) | |||||||||||
12218 | |||||||||||||||||
Revised 4218 |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | |||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | Budget | |||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | $525000 | |||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | $36000 | |||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | $20000 | |||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | $50000 | |||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | $40000 | |||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | $10000 | |||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | $10000 | |||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | $746000 | ||||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4947959 | $5002842 | |||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | $634876 | |||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99285 | $97161 | |||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36318 | $33671 | |||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | $10363 | |||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5830943 | $5878913 | ||||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6566643 | $6624913 | |||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | $1040000 | |||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | $0 | |||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $8091643 | $8064913 | ||||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39080561 | $40320269 | ||||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | $48385182 | |||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39173540 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39263753 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47262417 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $508500 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $16100 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $709600 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4766697 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $601430 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $100074 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $35479 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10181 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5613861 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6323461 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $1125000 | $1000000 | $850000 | $850000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7539485 | $7311545 | $7601361 | $7573461 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38898465 | $39145565 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $46107899 | $45905975 | $46499826 | $46719026 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $850000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7601361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $38898465 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46499826 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $750000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7501361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39296773 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46798134 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $490000 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $18500 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $48380 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $725880 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4426342 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $610200 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $101938 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $36973 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10212 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5285665 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6011545 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $926016 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7357561 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39120898 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46478459 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $674346 to KSQ | |||||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue except Driver Ed |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4324169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $5124727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5857607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7357607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $46095662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $200000 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $300000 to KSQ | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4174169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $4974727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5707607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7207607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $45945662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes no restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4486418 | $4486418 | $4486418 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $5286976 | $5286976 | $5286976 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $6019856 | $6019856 | $6019856 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7519856 | $7519856 | $7519856 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
Budgets | $38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45961859 | $46257911 | $46457911 | |||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes ASP revenue |
Analysis of Revenue | |||||||||||||||||||||||||||||||||||
Initial | 3814 | wCapital | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 2015-2016 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3941017 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4742530 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5651096 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7351096 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45878697 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | wo Caladri | wCaladri | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | 2015-2016 | ||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 21015 | 21015 | |||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | Budget | |||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | $480000 | |||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | $18500 | |||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | $167000 | |||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | $21000 | |||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | $50000 | |||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | $98996 | |||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | $10000 | |||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | $908566 | ||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3793787 | $3941017 | |||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | $550000 | |||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | $103843 | |||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | $37051 | |||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | $10619 | |||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4595300 | $4742530 | ||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5503866 | $5651096 | |||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | |||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7203866 | $7351096 | ||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | $38527602 | ||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45731467 | $45878698 | |||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 121814 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $475000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $903566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3821014 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $540004 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $104443 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37551 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10668 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4613680 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5517246 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7217246 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38606143 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45823389 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44741397 | $45316188 | ||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||
Initial | Revised | 3814 | |||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | |||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | What if | Budget | |||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | $456500 | $456500 | |||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | $0 | $0 | |||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | $169000 | $169000 | |||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | $30000 | $30000 | |||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | $90000 | $90000 | |||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | $15000 | $15000 | |||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | $40000 | $40000 | |||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | $0 | $0 | |||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | $863570 | $863570 | ||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3454030 | $3550658 | $3821014 | |||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $580000 | $580000 | $580000 | |||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | $106656 | $104443 | |||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $35204 | $35204 | $37551 | |||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | $10718 | $10668 | |||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | $100000 | $100000 | |||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4286608 | $4383236 | $4653676 | ||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5167678 | $5246806 | $5517246 | |||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | |||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | |||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7167678 | $7246806 | $7517246 | ||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $38148510 | $37978275 | $33151769 | ||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45316188 | $45225081 | $45400867 | |||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | ||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | |||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | |||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | |||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | |||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | |||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | |||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | |||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | |||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | |||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | |||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | |||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | |||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | ||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3392435 | |||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $500125 | |||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | |||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $36357 | |||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | |||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | |||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4146291 | ||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5027361 | |||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | |||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7027361 | ||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $33408641 | ||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | $4772030 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45208032 | |||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | |||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||
2014-2015 does include GEA restoration |
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | $0 | $18500 | ||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $169950 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $30000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
2680-90 | Ins Recovery (WC) | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $0 | $34115 | $36614 | $15000 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $75000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $792 | $25000 | $3426 | ||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $801950 | $904787 | $928745 | $886446 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3490790 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 305056 | $254556 | $478509 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108390 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3828370 | $3664431 | $4153643 | |||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4466381 | $4733157 | $4593176 | $5040089 | ||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | ||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||
From Reserves | Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | |||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $6866381 | $7233157 | $6893176 | $7340089 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $37252720 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43271393 | $43638169 | $44303539 | $44592809 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43271393 | $43386393 | $44303539 | $44592809 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12913 | Using Govs proposal | ||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
CODE | DESCRIPTION | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | ||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $165000 | ||||||||||||||
1410 | Admissions | $7410 | $1109 | $0 | $2538 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $39000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
2450 | Commissions | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
27702703 | Misc | $75065 | $51909 | $10000 | $101172 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
268083 | Ins Recovery (WC) | $11125 | $6360 | $500 | $0 | $12560 | $16133 | $0 | $34743 | $0 | $0 | $0 | $0 | ||||||||||||||
2690 | Other Comp | $619 | $1996 | $0 | $7094 | $5231 | $35875 | $10000 | $617 | $15000 | $34115 | $36614 | $36614 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $78000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $15000 | $25000 | $25000 | ||||||||||||||
Non-State Aid Rev | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $890450 | $1119939 | $816950 | $918995 | $928745 | $918184 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3155168 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 316722 | $254556 | $438500 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108753 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3840036 | $3664431 | $3848375 | |||||||||||||||
NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4976089 | $4812885 | $4481381 | $4759031 | $4593176 | $4766559 | |||||||||||||||
From the fund balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | |||||||||||||||
From ERS Reserve | $0 | $0 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||||
From UI Reserve | $0 | $0 | $0 | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||
======== | ======== | ======== | ======== | ======== | ========== | ========== | ========== | ========== | ========== | ========== | ========== | ||||||||||||||||
TOTALS | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7676089 | $7512885 | $6981381 | $7259031 | $6893176 | $7066559 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31333898 | $31516745 | $31701775 | $31701775 | $37528849 | $37528849 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43386393 | $43664043 | $44422025 | $44595408 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43664043 | $44422025 | $44595408 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12712 | |||||||||||||||||||||||||||
Projected Decreases
Contribution to Teachers Retirement System = $188000 if 1 decrease in contribution rate
Breakage from Administrative retirements = $100000
Total decreases to date equal $288000
Outstanding Issues
Retirements Amount of State Aid Needed for tax levy cap calculation
Consumer Price IndexAllowable Levy Growth Factor
Class sizes - of Full Time Equivalents (FTE) needed Support Services Other curricular needs Transfer to School Lunch Fund ndash depends on
participation in National School Lunch Program
Rollover Budget
Current 2018-2019 budget = $47172204 Projected increases = $1498461 Projected decreases = $288000 Rollover budget = $48382665 (without
Collective Bargaining Agreement for CHAA)
Maximum budget under tax levy cap can be $48385182
2014-15 2015-2016 2016-2017 2017-18 2018-19 2019-20Description Actual Actual Actual Budget Budget Budget
WestSales Tax $491470 $496489 $501661 $508500 $525000 $525000Ind Tuitions $23031 $34395 $32605 $0 $0 $36000Cont Ed $161276 $166831 $34490 $40000 $35000 $20000Int amp Earnings $14709 $13330 $16071 $14000 $25700 $50000Rental CustFees $59178 $66841 $75384 $50000 $50000 $50000Rent Fees-BOCES $23070 $0 $0 $0 $0 $0Misc gifts etc $221440 $149291 $79721 $90000 $75000 $40000Ins Recovery $28299 $15594 $16284 $0 $10000 $10000BOCES PY Ref $15233 $46628 $89940 $10000 $10000 $10000Assessment ref $0 $0 $210606 $0 $0 $0Medicaid Reimb $10458 $10410 $6855 $5000 $5000 $5000Total Non-State Aid $1048164 $999809 $1063616 $717500 $735700 $746000
Operating Aid $3781199 $3969817 $4737635 $4766697 $4947959 $5002842Boces St Aid $532939 $571710 $677092 $601430 $637193 $634876Textbook Aid $105782 $103511 $101297 $100074 $99285 $97161SoftHardware Aid $37644 $36308 $37268 $35479 $36318 $33671Library Mat Aid $10718 $10418 $10293 $10181 $10188 $10363High Tax Aid $100000 $100000 $100000 $100000 $100000 $100000
Total State Aid $4568282 $4791764 $5663585 $5613861 $5830943 $5878913
NON-TAX REVENUE $5616446 $5791573 $6727202 $6331361 $6566643 $6624913Fund Balance $1600000 $1300000 $926016 $1125000 $1125000 $1040000Debt Service Fund $0 $0 $0 $20000 0 $0ERSUI Reserves $400000 $400000 $400000 $400000 $400000 $400000
TOTAL $7616446 $7491573 $8053218 $7876361 $8091643 $8064913
Taxes $33151769 $33590968 $33826742 $38623465 $39080561 $40320269STAR $4731852 $4900739 $4741672 $0 $0
$45500067 $45983280 $46621632 $46499826 $47172204 $48385182
Budgets $45400867 $46076000 $45905975 $46499826Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid Misc includes reimbursement from Westchester Co for CPSEReserves include $300000 ERS and 100000 UI
ANALYSIS OF REVENUE
2013-2014
CROTON-HARMON SCHOOLS
ampZampFampD
Rev 2013-14
CROTON-HARMON SCHOOLS
ampZampFampD
Prelim 2014-15
CROTON-HARMON SCHOOLS
ampZampFampD
2014-15 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
Notes
2015-16
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (3)
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 w_GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 no GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 partial GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
Initial 2017-18
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Feb 16
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Apr 6 adoption
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Dec 7
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Jan24
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Gov Feb
CROTON-HARMON SCHOOLS
ampZampFampD
2019-20 NYSCOSS
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Notes
Tax Levy Cap Calculation
Current Assumptions Tax base growth factor = 10016 (actual) Estimated Allowable levy growth factor = 200
(actual for governments with April 1 budgets = 200 ) No excludable salaries for Teachers Retirement System or Employees Retirement System
Information using those assumptions Estimated allowable tax levy increase = 317 or
$1239708 above the 2018-2019 tax levy
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
2-15-18 | 4518 | ||||||||||||||||
Gov Proposal | Recommend | NYS | Recommend | ||||||||||||||
2017-2018 | 2018-2019 | 2018-2019 | Budget | 2018-2019 | Notes | Diff | |||||||||||
Foundation Aid | $ 2179166 | $ 2184613 | $ 2184613 | $ 2278140 | $ 2278140 | Op Aid | $ 4947959 | $ - | |||||||||
Boces Aid | $ 618343 | $ 668768 | $ 637193 | $ 637723 | $ 637193 | BOCES | $ 637193 | $ (530) | |||||||||
High Cost Excess Cost | $ 94829 | $ 123176 | $ 94829 | $ 123176 | $ 94829 | Op Aid | $ (28347) | ||||||||||
Private Excess Cost | $ 46151 | $ 80938 | $ 46151 | $ 80657 | $ 46151 | Op Aid | $ (34506) | ||||||||||
Software Aid | $ 24688 | $ 24417 | $ 24417 | $ 24417 | $ 24417 | SoftHard Aid | $ 36318 | $ - | |||||||||
Library | $ 10300 | $ 10188 | $ 10188 | $ 10188 | $ 10188 | Library | $ 10188 | $ - | |||||||||
Textbook | $ 100715 | $ 99782 | $ 99782 | $ 99285 | $ 99285 | Textbook | $ 99285 | $ - | |||||||||
Building Aid | $ 1639607 | $ 1704887 | $ 1704887 | $ 1704887 | $ 1704887 | Op Aid | $ - | ||||||||||
Hardware Aid | $ 11207 | $ 11952 | $ 11952 | $ 11901 | $ 11901 | SoftHard Aid | $ - | ||||||||||
Transp Aid | $ 779832 | $ 879030 | $ 820000 | $ 879012 | $ 820000 | Op Aid | $ (59012) | ||||||||||
High Tax Aid | $ 100000 | $ 100000 | $ 100000 | $ 100000 | $ 100000 | High Tax Aid | $ 100000 | $ - | |||||||||
Supp Pub Excess Cost Aid | $ 3952 | $ 3952 | $ 3952 | $ 3952 | $ 3952 | Op Aid | $ - | ||||||||||
$ 5608790 | $ 5891703 | $ 5737964 | $ 5953338 | $ 5830943 | $ 5830943 | $ (122395) | |||||||||||
12218 | |||||||||||||||||
Revised 4218 |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | |||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | Budget | |||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | $525000 | |||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | $36000 | |||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | $20000 | |||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | $50000 | |||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | $40000 | |||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | $10000 | |||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | $10000 | |||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | $746000 | ||||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4947959 | $5002842 | |||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | $634876 | |||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99285 | $97161 | |||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36318 | $33671 | |||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | $10363 | |||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5830943 | $5878913 | ||||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6566643 | $6624913 | |||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | $1040000 | |||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | $0 | |||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $8091643 | $8064913 | ||||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39080561 | $40320269 | ||||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | $48385182 | |||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39173540 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39263753 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47262417 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $508500 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $16100 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $709600 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4766697 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $601430 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $100074 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $35479 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10181 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5613861 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6323461 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $1125000 | $1000000 | $850000 | $850000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7539485 | $7311545 | $7601361 | $7573461 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38898465 | $39145565 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $46107899 | $45905975 | $46499826 | $46719026 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $850000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7601361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $38898465 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46499826 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $750000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7501361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39296773 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46798134 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $490000 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $18500 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $48380 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $725880 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4426342 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $610200 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $101938 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $36973 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10212 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5285665 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6011545 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $926016 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7357561 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39120898 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46478459 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $674346 to KSQ | |||||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue except Driver Ed |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4324169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $5124727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5857607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7357607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $46095662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $200000 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $300000 to KSQ | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4174169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $4974727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5707607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7207607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $45945662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes no restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4486418 | $4486418 | $4486418 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $5286976 | $5286976 | $5286976 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $6019856 | $6019856 | $6019856 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7519856 | $7519856 | $7519856 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
Budgets | $38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45961859 | $46257911 | $46457911 | |||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes ASP revenue |
Analysis of Revenue | |||||||||||||||||||||||||||||||||||
Initial | 3814 | wCapital | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 2015-2016 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3941017 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4742530 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5651096 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7351096 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45878697 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | wo Caladri | wCaladri | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | 2015-2016 | ||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 21015 | 21015 | |||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | Budget | |||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | $480000 | |||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | $18500 | |||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | $167000 | |||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | $21000 | |||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | $50000 | |||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | $98996 | |||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | $10000 | |||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | $908566 | ||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3793787 | $3941017 | |||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | $550000 | |||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | $103843 | |||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | $37051 | |||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | $10619 | |||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4595300 | $4742530 | ||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5503866 | $5651096 | |||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | |||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7203866 | $7351096 | ||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | $38527602 | ||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45731467 | $45878698 | |||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 121814 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $475000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $903566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3821014 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $540004 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $104443 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37551 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10668 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4613680 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5517246 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7217246 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38606143 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45823389 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44741397 | $45316188 | ||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||
Initial | Revised | 3814 | |||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | |||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | What if | Budget | |||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | $456500 | $456500 | |||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | $0 | $0 | |||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | $169000 | $169000 | |||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | $30000 | $30000 | |||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | $90000 | $90000 | |||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | $15000 | $15000 | |||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | $40000 | $40000 | |||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | $0 | $0 | |||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | $863570 | $863570 | ||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3454030 | $3550658 | $3821014 | |||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $580000 | $580000 | $580000 | |||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | $106656 | $104443 | |||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $35204 | $35204 | $37551 | |||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | $10718 | $10668 | |||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | $100000 | $100000 | |||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4286608 | $4383236 | $4653676 | ||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5167678 | $5246806 | $5517246 | |||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | |||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | |||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7167678 | $7246806 | $7517246 | ||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $38148510 | $37978275 | $33151769 | ||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45316188 | $45225081 | $45400867 | |||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | ||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | |||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | |||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | |||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | |||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | |||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | |||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | |||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | |||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | |||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | |||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | |||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | |||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | ||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3392435 | |||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $500125 | |||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | |||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $36357 | |||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | |||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | |||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4146291 | ||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5027361 | |||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | |||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7027361 | ||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $33408641 | ||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | $4772030 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45208032 | |||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | |||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||
2014-2015 does include GEA restoration |
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | $0 | $18500 | ||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $169950 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $30000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
2680-90 | Ins Recovery (WC) | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $0 | $34115 | $36614 | $15000 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $75000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $792 | $25000 | $3426 | ||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $801950 | $904787 | $928745 | $886446 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3490790 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 305056 | $254556 | $478509 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108390 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3828370 | $3664431 | $4153643 | |||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4466381 | $4733157 | $4593176 | $5040089 | ||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | ||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||
From Reserves | Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | |||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $6866381 | $7233157 | $6893176 | $7340089 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $37252720 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43271393 | $43638169 | $44303539 | $44592809 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43271393 | $43386393 | $44303539 | $44592809 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12913 | Using Govs proposal | ||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
CODE | DESCRIPTION | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | ||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $165000 | ||||||||||||||
1410 | Admissions | $7410 | $1109 | $0 | $2538 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $39000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
2450 | Commissions | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
27702703 | Misc | $75065 | $51909 | $10000 | $101172 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
268083 | Ins Recovery (WC) | $11125 | $6360 | $500 | $0 | $12560 | $16133 | $0 | $34743 | $0 | $0 | $0 | $0 | ||||||||||||||
2690 | Other Comp | $619 | $1996 | $0 | $7094 | $5231 | $35875 | $10000 | $617 | $15000 | $34115 | $36614 | $36614 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $78000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $15000 | $25000 | $25000 | ||||||||||||||
Non-State Aid Rev | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $890450 | $1119939 | $816950 | $918995 | $928745 | $918184 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3155168 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 316722 | $254556 | $438500 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108753 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3840036 | $3664431 | $3848375 | |||||||||||||||
NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4976089 | $4812885 | $4481381 | $4759031 | $4593176 | $4766559 | |||||||||||||||
From the fund balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | |||||||||||||||
From ERS Reserve | $0 | $0 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||||
From UI Reserve | $0 | $0 | $0 | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||
======== | ======== | ======== | ======== | ======== | ========== | ========== | ========== | ========== | ========== | ========== | ========== | ||||||||||||||||
TOTALS | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7676089 | $7512885 | $6981381 | $7259031 | $6893176 | $7066559 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31333898 | $31516745 | $31701775 | $31701775 | $37528849 | $37528849 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43386393 | $43664043 | $44422025 | $44595408 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43664043 | $44422025 | $44595408 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12712 | |||||||||||||||||||||||||||
Outstanding Issues
Retirements Amount of State Aid Needed for tax levy cap calculation
Consumer Price IndexAllowable Levy Growth Factor
Class sizes - of Full Time Equivalents (FTE) needed Support Services Other curricular needs Transfer to School Lunch Fund ndash depends on
participation in National School Lunch Program
Rollover Budget
Current 2018-2019 budget = $47172204 Projected increases = $1498461 Projected decreases = $288000 Rollover budget = $48382665 (without
Collective Bargaining Agreement for CHAA)
Maximum budget under tax levy cap can be $48385182
2014-15 2015-2016 2016-2017 2017-18 2018-19 2019-20Description Actual Actual Actual Budget Budget Budget
WestSales Tax $491470 $496489 $501661 $508500 $525000 $525000Ind Tuitions $23031 $34395 $32605 $0 $0 $36000Cont Ed $161276 $166831 $34490 $40000 $35000 $20000Int amp Earnings $14709 $13330 $16071 $14000 $25700 $50000Rental CustFees $59178 $66841 $75384 $50000 $50000 $50000Rent Fees-BOCES $23070 $0 $0 $0 $0 $0Misc gifts etc $221440 $149291 $79721 $90000 $75000 $40000Ins Recovery $28299 $15594 $16284 $0 $10000 $10000BOCES PY Ref $15233 $46628 $89940 $10000 $10000 $10000Assessment ref $0 $0 $210606 $0 $0 $0Medicaid Reimb $10458 $10410 $6855 $5000 $5000 $5000Total Non-State Aid $1048164 $999809 $1063616 $717500 $735700 $746000
Operating Aid $3781199 $3969817 $4737635 $4766697 $4947959 $5002842Boces St Aid $532939 $571710 $677092 $601430 $637193 $634876Textbook Aid $105782 $103511 $101297 $100074 $99285 $97161SoftHardware Aid $37644 $36308 $37268 $35479 $36318 $33671Library Mat Aid $10718 $10418 $10293 $10181 $10188 $10363High Tax Aid $100000 $100000 $100000 $100000 $100000 $100000
Total State Aid $4568282 $4791764 $5663585 $5613861 $5830943 $5878913
NON-TAX REVENUE $5616446 $5791573 $6727202 $6331361 $6566643 $6624913Fund Balance $1600000 $1300000 $926016 $1125000 $1125000 $1040000Debt Service Fund $0 $0 $0 $20000 0 $0ERSUI Reserves $400000 $400000 $400000 $400000 $400000 $400000
TOTAL $7616446 $7491573 $8053218 $7876361 $8091643 $8064913
Taxes $33151769 $33590968 $33826742 $38623465 $39080561 $40320269STAR $4731852 $4900739 $4741672 $0 $0
$45500067 $45983280 $46621632 $46499826 $47172204 $48385182
Budgets $45400867 $46076000 $45905975 $46499826Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid Misc includes reimbursement from Westchester Co for CPSEReserves include $300000 ERS and 100000 UI
ANALYSIS OF REVENUE
2013-2014
CROTON-HARMON SCHOOLS
ampZampFampD
Rev 2013-14
CROTON-HARMON SCHOOLS
ampZampFampD
Prelim 2014-15
CROTON-HARMON SCHOOLS
ampZampFampD
2014-15 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
Notes
2015-16
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (3)
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 w_GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 no GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 partial GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
Initial 2017-18
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Feb 16
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Apr 6 adoption
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Dec 7
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Jan24
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Gov Feb
CROTON-HARMON SCHOOLS
ampZampFampD
2019-20 NYSCOSS
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Notes
Tax Levy Cap Calculation
Current Assumptions Tax base growth factor = 10016 (actual) Estimated Allowable levy growth factor = 200
(actual for governments with April 1 budgets = 200 ) No excludable salaries for Teachers Retirement System or Employees Retirement System
Information using those assumptions Estimated allowable tax levy increase = 317 or
$1239708 above the 2018-2019 tax levy
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
2-15-18 | 4518 | ||||||||||||||||
Gov Proposal | Recommend | NYS | Recommend | ||||||||||||||
2017-2018 | 2018-2019 | 2018-2019 | Budget | 2018-2019 | Notes | Diff | |||||||||||
Foundation Aid | $ 2179166 | $ 2184613 | $ 2184613 | $ 2278140 | $ 2278140 | Op Aid | $ 4947959 | $ - | |||||||||
Boces Aid | $ 618343 | $ 668768 | $ 637193 | $ 637723 | $ 637193 | BOCES | $ 637193 | $ (530) | |||||||||
High Cost Excess Cost | $ 94829 | $ 123176 | $ 94829 | $ 123176 | $ 94829 | Op Aid | $ (28347) | ||||||||||
Private Excess Cost | $ 46151 | $ 80938 | $ 46151 | $ 80657 | $ 46151 | Op Aid | $ (34506) | ||||||||||
Software Aid | $ 24688 | $ 24417 | $ 24417 | $ 24417 | $ 24417 | SoftHard Aid | $ 36318 | $ - | |||||||||
Library | $ 10300 | $ 10188 | $ 10188 | $ 10188 | $ 10188 | Library | $ 10188 | $ - | |||||||||
Textbook | $ 100715 | $ 99782 | $ 99782 | $ 99285 | $ 99285 | Textbook | $ 99285 | $ - | |||||||||
Building Aid | $ 1639607 | $ 1704887 | $ 1704887 | $ 1704887 | $ 1704887 | Op Aid | $ - | ||||||||||
Hardware Aid | $ 11207 | $ 11952 | $ 11952 | $ 11901 | $ 11901 | SoftHard Aid | $ - | ||||||||||
Transp Aid | $ 779832 | $ 879030 | $ 820000 | $ 879012 | $ 820000 | Op Aid | $ (59012) | ||||||||||
High Tax Aid | $ 100000 | $ 100000 | $ 100000 | $ 100000 | $ 100000 | High Tax Aid | $ 100000 | $ - | |||||||||
Supp Pub Excess Cost Aid | $ 3952 | $ 3952 | $ 3952 | $ 3952 | $ 3952 | Op Aid | $ - | ||||||||||
$ 5608790 | $ 5891703 | $ 5737964 | $ 5953338 | $ 5830943 | $ 5830943 | $ (122395) | |||||||||||
12218 | |||||||||||||||||
Revised 4218 |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | |||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | Budget | |||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | $525000 | |||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | $36000 | |||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | $20000 | |||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | $50000 | |||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | $40000 | |||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | $10000 | |||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | $10000 | |||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | $746000 | ||||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4947959 | $5002842 | |||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | $634876 | |||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99285 | $97161 | |||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36318 | $33671 | |||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | $10363 | |||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5830943 | $5878913 | ||||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6566643 | $6624913 | |||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | $1040000 | |||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | $0 | |||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $8091643 | $8064913 | ||||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39080561 | $40320269 | ||||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | $48385182 | |||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39173540 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39263753 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47262417 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $508500 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $16100 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $709600 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4766697 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $601430 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $100074 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $35479 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10181 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5613861 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6323461 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $1125000 | $1000000 | $850000 | $850000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7539485 | $7311545 | $7601361 | $7573461 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38898465 | $39145565 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $46107899 | $45905975 | $46499826 | $46719026 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $850000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7601361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $38898465 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46499826 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $750000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7501361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39296773 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46798134 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $490000 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $18500 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $48380 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $725880 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4426342 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $610200 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $101938 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $36973 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10212 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5285665 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6011545 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $926016 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7357561 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39120898 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46478459 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $674346 to KSQ | |||||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue except Driver Ed |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4324169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $5124727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5857607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7357607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $46095662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $200000 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $300000 to KSQ | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4174169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $4974727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5707607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7207607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $45945662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes no restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4486418 | $4486418 | $4486418 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $5286976 | $5286976 | $5286976 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $6019856 | $6019856 | $6019856 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7519856 | $7519856 | $7519856 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
Budgets | $38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45961859 | $46257911 | $46457911 | |||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes ASP revenue |
Analysis of Revenue | |||||||||||||||||||||||||||||||||||
Initial | 3814 | wCapital | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 2015-2016 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3941017 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4742530 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5651096 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7351096 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45878697 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | wo Caladri | wCaladri | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | 2015-2016 | ||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 21015 | 21015 | |||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | Budget | |||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | $480000 | |||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | $18500 | |||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | $167000 | |||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | $21000 | |||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | $50000 | |||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | $98996 | |||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | $10000 | |||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | $908566 | ||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3793787 | $3941017 | |||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | $550000 | |||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | $103843 | |||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | $37051 | |||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | $10619 | |||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4595300 | $4742530 | ||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5503866 | $5651096 | |||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | |||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7203866 | $7351096 | ||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | $38527602 | ||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45731467 | $45878698 | |||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 121814 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $475000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $903566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3821014 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $540004 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $104443 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37551 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10668 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4613680 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5517246 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7217246 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38606143 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45823389 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44741397 | $45316188 | ||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||
Initial | Revised | 3814 | |||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | |||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | What if | Budget | |||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | $456500 | $456500 | |||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | $0 | $0 | |||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | $169000 | $169000 | |||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | $30000 | $30000 | |||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | $90000 | $90000 | |||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | $15000 | $15000 | |||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | $40000 | $40000 | |||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | $0 | $0 | |||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | $863570 | $863570 | ||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3454030 | $3550658 | $3821014 | |||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $580000 | $580000 | $580000 | |||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | $106656 | $104443 | |||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $35204 | $35204 | $37551 | |||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | $10718 | $10668 | |||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | $100000 | $100000 | |||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4286608 | $4383236 | $4653676 | ||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5167678 | $5246806 | $5517246 | |||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | |||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | |||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7167678 | $7246806 | $7517246 | ||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $38148510 | $37978275 | $33151769 | ||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45316188 | $45225081 | $45400867 | |||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | ||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | |||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | |||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | |||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | |||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | |||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | |||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | |||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | |||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | |||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | |||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | |||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | |||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | ||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3392435 | |||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $500125 | |||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | |||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $36357 | |||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | |||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | |||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4146291 | ||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5027361 | |||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | |||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7027361 | ||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $33408641 | ||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | $4772030 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45208032 | |||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | |||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||
2014-2015 does include GEA restoration |
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | $0 | $18500 | ||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $169950 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $30000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
2680-90 | Ins Recovery (WC) | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $0 | $34115 | $36614 | $15000 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $75000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $792 | $25000 | $3426 | ||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $801950 | $904787 | $928745 | $886446 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3490790 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 305056 | $254556 | $478509 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108390 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3828370 | $3664431 | $4153643 | |||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4466381 | $4733157 | $4593176 | $5040089 | ||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | ||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||
From Reserves | Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | |||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $6866381 | $7233157 | $6893176 | $7340089 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $37252720 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43271393 | $43638169 | $44303539 | $44592809 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43271393 | $43386393 | $44303539 | $44592809 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12913 | Using Govs proposal | ||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
CODE | DESCRIPTION | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | ||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $165000 | ||||||||||||||
1410 | Admissions | $7410 | $1109 | $0 | $2538 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $39000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
2450 | Commissions | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
27702703 | Misc | $75065 | $51909 | $10000 | $101172 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
268083 | Ins Recovery (WC) | $11125 | $6360 | $500 | $0 | $12560 | $16133 | $0 | $34743 | $0 | $0 | $0 | $0 | ||||||||||||||
2690 | Other Comp | $619 | $1996 | $0 | $7094 | $5231 | $35875 | $10000 | $617 | $15000 | $34115 | $36614 | $36614 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $78000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $15000 | $25000 | $25000 | ||||||||||||||
Non-State Aid Rev | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $890450 | $1119939 | $816950 | $918995 | $928745 | $918184 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3155168 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 316722 | $254556 | $438500 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108753 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3840036 | $3664431 | $3848375 | |||||||||||||||
NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4976089 | $4812885 | $4481381 | $4759031 | $4593176 | $4766559 | |||||||||||||||
From the fund balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | |||||||||||||||
From ERS Reserve | $0 | $0 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||||
From UI Reserve | $0 | $0 | $0 | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||
======== | ======== | ======== | ======== | ======== | ========== | ========== | ========== | ========== | ========== | ========== | ========== | ||||||||||||||||
TOTALS | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7676089 | $7512885 | $6981381 | $7259031 | $6893176 | $7066559 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31333898 | $31516745 | $31701775 | $31701775 | $37528849 | $37528849 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43386393 | $43664043 | $44422025 | $44595408 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43664043 | $44422025 | $44595408 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12712 | |||||||||||||||||||||||||||
Rollover Budget
Current 2018-2019 budget = $47172204 Projected increases = $1498461 Projected decreases = $288000 Rollover budget = $48382665 (without
Collective Bargaining Agreement for CHAA)
Maximum budget under tax levy cap can be $48385182
2014-15 2015-2016 2016-2017 2017-18 2018-19 2019-20Description Actual Actual Actual Budget Budget Budget
WestSales Tax $491470 $496489 $501661 $508500 $525000 $525000Ind Tuitions $23031 $34395 $32605 $0 $0 $36000Cont Ed $161276 $166831 $34490 $40000 $35000 $20000Int amp Earnings $14709 $13330 $16071 $14000 $25700 $50000Rental CustFees $59178 $66841 $75384 $50000 $50000 $50000Rent Fees-BOCES $23070 $0 $0 $0 $0 $0Misc gifts etc $221440 $149291 $79721 $90000 $75000 $40000Ins Recovery $28299 $15594 $16284 $0 $10000 $10000BOCES PY Ref $15233 $46628 $89940 $10000 $10000 $10000Assessment ref $0 $0 $210606 $0 $0 $0Medicaid Reimb $10458 $10410 $6855 $5000 $5000 $5000Total Non-State Aid $1048164 $999809 $1063616 $717500 $735700 $746000
Operating Aid $3781199 $3969817 $4737635 $4766697 $4947959 $5002842Boces St Aid $532939 $571710 $677092 $601430 $637193 $634876Textbook Aid $105782 $103511 $101297 $100074 $99285 $97161SoftHardware Aid $37644 $36308 $37268 $35479 $36318 $33671Library Mat Aid $10718 $10418 $10293 $10181 $10188 $10363High Tax Aid $100000 $100000 $100000 $100000 $100000 $100000
Total State Aid $4568282 $4791764 $5663585 $5613861 $5830943 $5878913
NON-TAX REVENUE $5616446 $5791573 $6727202 $6331361 $6566643 $6624913Fund Balance $1600000 $1300000 $926016 $1125000 $1125000 $1040000Debt Service Fund $0 $0 $0 $20000 0 $0ERSUI Reserves $400000 $400000 $400000 $400000 $400000 $400000
TOTAL $7616446 $7491573 $8053218 $7876361 $8091643 $8064913
Taxes $33151769 $33590968 $33826742 $38623465 $39080561 $40320269STAR $4731852 $4900739 $4741672 $0 $0
$45500067 $45983280 $46621632 $46499826 $47172204 $48385182
Budgets $45400867 $46076000 $45905975 $46499826Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid Misc includes reimbursement from Westchester Co for CPSEReserves include $300000 ERS and 100000 UI
ANALYSIS OF REVENUE
2013-2014
CROTON-HARMON SCHOOLS
ampZampFampD
Rev 2013-14
CROTON-HARMON SCHOOLS
ampZampFampD
Prelim 2014-15
CROTON-HARMON SCHOOLS
ampZampFampD
2014-15 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
Notes
2015-16
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (3)
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 w_GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 no GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 partial GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
Initial 2017-18
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Feb 16
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Apr 6 adoption
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Dec 7
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Jan24
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Gov Feb
CROTON-HARMON SCHOOLS
ampZampFampD
2019-20 NYSCOSS
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Notes
Tax Levy Cap Calculation
Current Assumptions Tax base growth factor = 10016 (actual) Estimated Allowable levy growth factor = 200
(actual for governments with April 1 budgets = 200 ) No excludable salaries for Teachers Retirement System or Employees Retirement System
Information using those assumptions Estimated allowable tax levy increase = 317 or
$1239708 above the 2018-2019 tax levy
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
2-15-18 | 4518 | ||||||||||||||||
Gov Proposal | Recommend | NYS | Recommend | ||||||||||||||
2017-2018 | 2018-2019 | 2018-2019 | Budget | 2018-2019 | Notes | Diff | |||||||||||
Foundation Aid | $ 2179166 | $ 2184613 | $ 2184613 | $ 2278140 | $ 2278140 | Op Aid | $ 4947959 | $ - | |||||||||
Boces Aid | $ 618343 | $ 668768 | $ 637193 | $ 637723 | $ 637193 | BOCES | $ 637193 | $ (530) | |||||||||
High Cost Excess Cost | $ 94829 | $ 123176 | $ 94829 | $ 123176 | $ 94829 | Op Aid | $ (28347) | ||||||||||
Private Excess Cost | $ 46151 | $ 80938 | $ 46151 | $ 80657 | $ 46151 | Op Aid | $ (34506) | ||||||||||
Software Aid | $ 24688 | $ 24417 | $ 24417 | $ 24417 | $ 24417 | SoftHard Aid | $ 36318 | $ - | |||||||||
Library | $ 10300 | $ 10188 | $ 10188 | $ 10188 | $ 10188 | Library | $ 10188 | $ - | |||||||||
Textbook | $ 100715 | $ 99782 | $ 99782 | $ 99285 | $ 99285 | Textbook | $ 99285 | $ - | |||||||||
Building Aid | $ 1639607 | $ 1704887 | $ 1704887 | $ 1704887 | $ 1704887 | Op Aid | $ - | ||||||||||
Hardware Aid | $ 11207 | $ 11952 | $ 11952 | $ 11901 | $ 11901 | SoftHard Aid | $ - | ||||||||||
Transp Aid | $ 779832 | $ 879030 | $ 820000 | $ 879012 | $ 820000 | Op Aid | $ (59012) | ||||||||||
High Tax Aid | $ 100000 | $ 100000 | $ 100000 | $ 100000 | $ 100000 | High Tax Aid | $ 100000 | $ - | |||||||||
Supp Pub Excess Cost Aid | $ 3952 | $ 3952 | $ 3952 | $ 3952 | $ 3952 | Op Aid | $ - | ||||||||||
$ 5608790 | $ 5891703 | $ 5737964 | $ 5953338 | $ 5830943 | $ 5830943 | $ (122395) | |||||||||||
12218 | |||||||||||||||||
Revised 4218 |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | |||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | Budget | |||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | $525000 | |||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | $36000 | |||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | $20000 | |||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | $50000 | |||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | $40000 | |||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | $10000 | |||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | $10000 | |||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | $746000 | ||||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4947959 | $5002842 | |||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | $634876 | |||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99285 | $97161 | |||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36318 | $33671 | |||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | $10363 | |||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5830943 | $5878913 | ||||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6566643 | $6624913 | |||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | $1040000 | |||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | $0 | |||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $8091643 | $8064913 | ||||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39080561 | $40320269 | ||||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | $48385182 | |||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39173540 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39263753 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47262417 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $508500 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $16100 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $709600 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4766697 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $601430 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $100074 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $35479 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10181 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5613861 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6323461 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $1125000 | $1000000 | $850000 | $850000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7539485 | $7311545 | $7601361 | $7573461 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38898465 | $39145565 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $46107899 | $45905975 | $46499826 | $46719026 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $850000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7601361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $38898465 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46499826 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $750000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7501361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39296773 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46798134 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $490000 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $18500 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $48380 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $725880 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4426342 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $610200 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $101938 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $36973 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10212 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5285665 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6011545 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $926016 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7357561 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39120898 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46478459 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $674346 to KSQ | |||||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue except Driver Ed |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4324169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $5124727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5857607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7357607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $46095662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $200000 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $300000 to KSQ | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4174169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $4974727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5707607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7207607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $45945662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes no restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4486418 | $4486418 | $4486418 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $5286976 | $5286976 | $5286976 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $6019856 | $6019856 | $6019856 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7519856 | $7519856 | $7519856 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
Budgets | $38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45961859 | $46257911 | $46457911 | |||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes ASP revenue |
Analysis of Revenue | |||||||||||||||||||||||||||||||||||
Initial | 3814 | wCapital | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 2015-2016 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3941017 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4742530 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5651096 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7351096 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45878697 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | wo Caladri | wCaladri | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | 2015-2016 | ||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 21015 | 21015 | |||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | Budget | |||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | $480000 | |||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | $18500 | |||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | $167000 | |||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | $21000 | |||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | $50000 | |||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | $98996 | |||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | $10000 | |||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | $908566 | ||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3793787 | $3941017 | |||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | $550000 | |||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | $103843 | |||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | $37051 | |||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | $10619 | |||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4595300 | $4742530 | ||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5503866 | $5651096 | |||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | |||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7203866 | $7351096 | ||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | $38527602 | ||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45731467 | $45878698 | |||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 121814 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $475000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $903566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3821014 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $540004 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $104443 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37551 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10668 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4613680 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5517246 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7217246 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38606143 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45823389 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44741397 | $45316188 | ||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||
Initial | Revised | 3814 | |||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | |||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | What if | Budget | |||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | $456500 | $456500 | |||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | $0 | $0 | |||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | $169000 | $169000 | |||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | $30000 | $30000 | |||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | $90000 | $90000 | |||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | $15000 | $15000 | |||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | $40000 | $40000 | |||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | $0 | $0 | |||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | $863570 | $863570 | ||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3454030 | $3550658 | $3821014 | |||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $580000 | $580000 | $580000 | |||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | $106656 | $104443 | |||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $35204 | $35204 | $37551 | |||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | $10718 | $10668 | |||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | $100000 | $100000 | |||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4286608 | $4383236 | $4653676 | ||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5167678 | $5246806 | $5517246 | |||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | |||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | |||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7167678 | $7246806 | $7517246 | ||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $38148510 | $37978275 | $33151769 | ||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45316188 | $45225081 | $45400867 | |||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | ||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | |||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | |||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | |||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | |||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | |||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | |||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | |||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | |||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | |||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | |||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | |||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | |||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | ||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3392435 | |||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $500125 | |||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | |||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $36357 | |||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | |||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | |||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4146291 | ||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5027361 | |||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | |||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7027361 | ||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $33408641 | ||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | $4772030 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45208032 | |||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | |||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||
2014-2015 does include GEA restoration |
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | $0 | $18500 | ||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $169950 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $30000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
2680-90 | Ins Recovery (WC) | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $0 | $34115 | $36614 | $15000 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $75000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $792 | $25000 | $3426 | ||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $801950 | $904787 | $928745 | $886446 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3490790 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 305056 | $254556 | $478509 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108390 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3828370 | $3664431 | $4153643 | |||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4466381 | $4733157 | $4593176 | $5040089 | ||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | ||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||
From Reserves | Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | |||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $6866381 | $7233157 | $6893176 | $7340089 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $37252720 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43271393 | $43638169 | $44303539 | $44592809 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43271393 | $43386393 | $44303539 | $44592809 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12913 | Using Govs proposal | ||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
CODE | DESCRIPTION | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | ||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $165000 | ||||||||||||||
1410 | Admissions | $7410 | $1109 | $0 | $2538 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $39000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
2450 | Commissions | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
27702703 | Misc | $75065 | $51909 | $10000 | $101172 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
268083 | Ins Recovery (WC) | $11125 | $6360 | $500 | $0 | $12560 | $16133 | $0 | $34743 | $0 | $0 | $0 | $0 | ||||||||||||||
2690 | Other Comp | $619 | $1996 | $0 | $7094 | $5231 | $35875 | $10000 | $617 | $15000 | $34115 | $36614 | $36614 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $78000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $15000 | $25000 | $25000 | ||||||||||||||
Non-State Aid Rev | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $890450 | $1119939 | $816950 | $918995 | $928745 | $918184 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3155168 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 316722 | $254556 | $438500 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108753 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3840036 | $3664431 | $3848375 | |||||||||||||||
NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4976089 | $4812885 | $4481381 | $4759031 | $4593176 | $4766559 | |||||||||||||||
From the fund balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | |||||||||||||||
From ERS Reserve | $0 | $0 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||||
From UI Reserve | $0 | $0 | $0 | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||
======== | ======== | ======== | ======== | ======== | ========== | ========== | ========== | ========== | ========== | ========== | ========== | ||||||||||||||||
TOTALS | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7676089 | $7512885 | $6981381 | $7259031 | $6893176 | $7066559 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31333898 | $31516745 | $31701775 | $31701775 | $37528849 | $37528849 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43386393 | $43664043 | $44422025 | $44595408 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43664043 | $44422025 | $44595408 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12712 | |||||||||||||||||||||||||||
2014-15 2015-2016 2016-2017 2017-18 2018-19 2019-20Description Actual Actual Actual Budget Budget Budget
WestSales Tax $491470 $496489 $501661 $508500 $525000 $525000Ind Tuitions $23031 $34395 $32605 $0 $0 $36000Cont Ed $161276 $166831 $34490 $40000 $35000 $20000Int amp Earnings $14709 $13330 $16071 $14000 $25700 $50000Rental CustFees $59178 $66841 $75384 $50000 $50000 $50000Rent Fees-BOCES $23070 $0 $0 $0 $0 $0Misc gifts etc $221440 $149291 $79721 $90000 $75000 $40000Ins Recovery $28299 $15594 $16284 $0 $10000 $10000BOCES PY Ref $15233 $46628 $89940 $10000 $10000 $10000Assessment ref $0 $0 $210606 $0 $0 $0Medicaid Reimb $10458 $10410 $6855 $5000 $5000 $5000Total Non-State Aid $1048164 $999809 $1063616 $717500 $735700 $746000
Operating Aid $3781199 $3969817 $4737635 $4766697 $4947959 $5002842Boces St Aid $532939 $571710 $677092 $601430 $637193 $634876Textbook Aid $105782 $103511 $101297 $100074 $99285 $97161SoftHardware Aid $37644 $36308 $37268 $35479 $36318 $33671Library Mat Aid $10718 $10418 $10293 $10181 $10188 $10363High Tax Aid $100000 $100000 $100000 $100000 $100000 $100000
Total State Aid $4568282 $4791764 $5663585 $5613861 $5830943 $5878913
NON-TAX REVENUE $5616446 $5791573 $6727202 $6331361 $6566643 $6624913Fund Balance $1600000 $1300000 $926016 $1125000 $1125000 $1040000Debt Service Fund $0 $0 $0 $20000 0 $0ERSUI Reserves $400000 $400000 $400000 $400000 $400000 $400000
TOTAL $7616446 $7491573 $8053218 $7876361 $8091643 $8064913
Taxes $33151769 $33590968 $33826742 $38623465 $39080561 $40320269STAR $4731852 $4900739 $4741672 $0 $0
$45500067 $45983280 $46621632 $46499826 $47172204 $48385182
Budgets $45400867 $46076000 $45905975 $46499826Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid Misc includes reimbursement from Westchester Co for CPSEReserves include $300000 ERS and 100000 UI
ANALYSIS OF REVENUE
2013-2014
CROTON-HARMON SCHOOLS
ampZampFampD
Rev 2013-14
CROTON-HARMON SCHOOLS
ampZampFampD
Prelim 2014-15
CROTON-HARMON SCHOOLS
ampZampFampD
2014-15 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
Notes
2015-16
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (2)
CROTON-HARMON SCHOOLS
ampZampFampD
2015-16 (3)
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 w_GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 no GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
2016-17 partial GEA restored
CROTON-HARMON SCHOOLS
ampZampFampD
Initial 2017-18
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Feb 16
CROTON-HARMON SCHOOLS
ampZampFampD
2017-18 Apr 6 adoption
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Dec 7
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Jan24
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Gov Feb
CROTON-HARMON SCHOOLS
ampZampFampD
2019-20 NYSCOSS
CROTON-HARMON SCHOOLS
ampZampFampD
2018-19 Notes
Tax Levy Cap Calculation
Current Assumptions Tax base growth factor = 10016 (actual) Estimated Allowable levy growth factor = 200
(actual for governments with April 1 budgets = 200 ) No excludable salaries for Teachers Retirement System or Employees Retirement System
Information using those assumptions Estimated allowable tax levy increase = 317 or
$1239708 above the 2018-2019 tax levy
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
2-15-18 | 4518 | ||||||||||||||||
Gov Proposal | Recommend | NYS | Recommend | ||||||||||||||
2017-2018 | 2018-2019 | 2018-2019 | Budget | 2018-2019 | Notes | Diff | |||||||||||
Foundation Aid | $ 2179166 | $ 2184613 | $ 2184613 | $ 2278140 | $ 2278140 | Op Aid | $ 4947959 | $ - | |||||||||
Boces Aid | $ 618343 | $ 668768 | $ 637193 | $ 637723 | $ 637193 | BOCES | $ 637193 | $ (530) | |||||||||
High Cost Excess Cost | $ 94829 | $ 123176 | $ 94829 | $ 123176 | $ 94829 | Op Aid | $ (28347) | ||||||||||
Private Excess Cost | $ 46151 | $ 80938 | $ 46151 | $ 80657 | $ 46151 | Op Aid | $ (34506) | ||||||||||
Software Aid | $ 24688 | $ 24417 | $ 24417 | $ 24417 | $ 24417 | SoftHard Aid | $ 36318 | $ - | |||||||||
Library | $ 10300 | $ 10188 | $ 10188 | $ 10188 | $ 10188 | Library | $ 10188 | $ - | |||||||||
Textbook | $ 100715 | $ 99782 | $ 99782 | $ 99285 | $ 99285 | Textbook | $ 99285 | $ - | |||||||||
Building Aid | $ 1639607 | $ 1704887 | $ 1704887 | $ 1704887 | $ 1704887 | Op Aid | $ - | ||||||||||
Hardware Aid | $ 11207 | $ 11952 | $ 11952 | $ 11901 | $ 11901 | SoftHard Aid | $ - | ||||||||||
Transp Aid | $ 779832 | $ 879030 | $ 820000 | $ 879012 | $ 820000 | Op Aid | $ (59012) | ||||||||||
High Tax Aid | $ 100000 | $ 100000 | $ 100000 | $ 100000 | $ 100000 | High Tax Aid | $ 100000 | $ - | |||||||||
Supp Pub Excess Cost Aid | $ 3952 | $ 3952 | $ 3952 | $ 3952 | $ 3952 | Op Aid | $ - | ||||||||||
$ 5608790 | $ 5891703 | $ 5737964 | $ 5953338 | $ 5830943 | $ 5830943 | $ (122395) | |||||||||||
12218 | |||||||||||||||||
Revised 4218 |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | |||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | Budget | |||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | $525000 | |||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | $36000 | |||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | $20000 | |||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | $50000 | |||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | $40000 | |||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | $10000 | |||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | $10000 | |||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | $746000 | ||||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4947959 | $5002842 | |||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | $634876 | |||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99285 | $97161 | |||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36318 | $33671 | |||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | $10363 | |||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5830943 | $5878913 | ||||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6566643 | $6624913 | |||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | $1040000 | |||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | $0 | |||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $8091643 | $8064913 | ||||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39080561 | $40320269 | ||||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | $48385182 | |||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39173540 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47172204 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $525000 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $25700 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $735700 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4854432 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $637193 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $99782 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $36369 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10188 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5737964 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6473664 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $1125000 | $1125000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7340501 | $7311545 | $7876361 | $7998664 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38623465 | $39263753 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $45908915 | $45905975 | $46499826 | $47262417 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | $45906975 | $46499826 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | 2018-19 | ||||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Actual | Budget | Projection | Budget | Budget | Budget | ||||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $501661 | $490000 | $490000 | $490000 | $508500 | $508500 | ||||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $32605 | $18500 | $25900 | $18500 | $0 | $0 | ||||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $34490 | $48380 | $45580 | $48380 | $40000 | $35000 | ||||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $16071 | $14000 | $14000 | $14000 | $14000 | $16100 | ||||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $75384 | $50000 | $50000 | $50000 | $50000 | $50000 | ||||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $79721 | $90000 | $90000 | $90000 | $90000 | $75000 | ||||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $16284 | $0 | $0 | $0 | $0 | $10000 | ||||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $89940 | $12000 | $8340 | $10000 | $10000 | $10000 | ||||||||||||||||||||||||
2730 | Assessment ref | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210606 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $6855 | $10000 | $5000 | $5000 | $5000 | $5000 | ||||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $1063616 | $732880 | $728820 | $725880 | $717500 | $709600 | |||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4737635 | $4174169 | $4426342 | $4326342 | $4766697 | $4766697 | ||||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $677092 | $550000 | $610200 | $610200 | $601430 | $601430 | ||||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101297 | $102888 | $101938 | $101938 | $100074 | $100074 | ||||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $37268 | $37051 | $36973 | $36973 | $35479 | $35479 | ||||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10293 | $10619 | $10212 | $10212 | $10181 | $10181 | ||||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5663585 | $4974727 | $5285665 | $5185665 | $5613861 | $5613861 | |||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6727202 | $5707607 | $6014485 | $5911545 | $6331361 | $6323461 | ||||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $1125000 | $1000000 | $850000 | $850000 | ||||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | 0 | ||||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $8053218 | $7207607 | $7539485 | $7311545 | $7601361 | $7573461 | |||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $33826742 | $38442003 | $33826742 | $38594430 | $38898465 | $39145565 | |||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $4741672 | $0 | $4741672 | $0 | $0 | $0 | ||||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $46621632 | $45649610 | $46107899 | $45905975 | $46499826 | $46719026 | ||||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | ||||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | Misc includes reimbursement from Westchester Co for CPSE | ||||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | Cont Ed includes Drivers Ed | ||||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $850000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7601361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $38898465 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46499826 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $508500 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $0 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $40000 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rent Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $717500 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4766697 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $601430 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $100074 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $35479 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10181 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5613861 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6331361 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $750000 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7501361 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39296773 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46798134 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Cont Ed includes Drivers Ed | |||||||||||||||||||||||||||||||||||||||||||||
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2016-2017 | 2016-17 | 2016-17 | 2016-17 | 2017-18 | |||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Actual | Budget | Budget | Projection | Budget | Budget | |||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $496489 | $490000 | $490000 | $490000 | $490000 | $490000 | |||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $34395 | $18500 | $18500 | $25900 | $18500 | $18500 | |||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $166831 | $48380 | $48380 | $45580 | $48380 | $48380 | |||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $13330 | $14000 | $14000 | $14000 | $14000 | $14000 | |||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $66841 | $50000 | $50000 | $50000 | $50000 | $50000 | |||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $149291 | $90000 | $90000 | $90000 | $90000 | $90000 | |||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $15594 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $46628 | $10000 | $12000 | $8340 | $10000 | $10000 | |||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $10410 | $5000 | $10000 | $5000 | $5000 | $5000 | |||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $999809 | $725880 | $732880 | $728820 | $725880 | $725880 | ||||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $3969817 | $4426342 | $4174169 | $4426342 | $4326342 | $4426342 | |||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $571710 | $610200 | $550000 | $610200 | $610200 | $610200 | |||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $103511 | $101938 | $102888 | $101938 | $101938 | $101938 | |||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $36308 | $36973 | $37051 | $36973 | $36973 | $36973 | |||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10418 | $10212 | $10619 | $10212 | $10212 | $10212 | |||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4791764 | $5285665 | $4974727 | $5285665 | $5185665 | $5285665 | ||||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5791573 | $6011545 | $5707607 | $6014485 | $5911545 | $6011545 | |||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $926016 | $1000000 | $926016 | $1000000 | $926016 | |||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20000 | |||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $400000 | $400000 | $400000 | ||||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7491573 | $7337561 | $7207607 | $7340501 | $7311545 | $7357561 | ||||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $33590968 | $38568414 | $38442003 | $33826742 | $38594430 | $39120898 | ||||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | $4900739 | $0 | $0 | $4741672 | $0 | $0 | |||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $45983280 | $45905975 | $45649610 | $45908915 | $45905975 | $46478459 | |||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $45905975 | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $118348 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $674346 to KSQ | |||||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue except Driver Ed |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4324169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $5124727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5857607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7357607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $46095662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes $200000 restoration of GEA reduces bldg aid | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Assumes payment of $300000 to KSQ | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4174169 | $4174169 | $4174169 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $4974727 | $4974727 | $4974727 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $5707607 | $5707607 | $5707607 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7207607 | $7207607 | $7207607 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45649610 | $45945662 | $46145662 | ||||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes no restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes all ASP revenue |
Analysis of Revenue | ANALYSIS OF REVENUE | ||||||||||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 2014-15 | 2015-2016 | 2015-2016 | 2016-17 | 2016-17 | 2016-17 | ||||||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Actual | Budget | Projected | Budget | Budget | Budget | ||||||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $491470 | $480000 | $497000 | $490000 | $490000 | $490000 | ||||||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $23031 | $18500 | $34622 | $18500 | $18500 | $18500 | ||||||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $161276 | $167000 | $169000 | $48380 | $48380 | $48380 | ||||||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $14709 | $21000 | $14000 | $14000 | $14000 | $14000 | ||||||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $59178 | $50000 | $50300 | $50000 | $50000 | $50000 | ||||||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
27702703 | Misc gifts etc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $221440 | $98996 | $96156 | $90000 | $90000 | $90000 | ||||||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $28299 | $10000 | $10000 | $0 | $0 | $0 | ||||||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $15233 | $40000 | $12353 | $12000 | $12000 | $12000 | ||||||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $10458 | $0 | $5000 | $10000 | $10000 | $10000 | ||||||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $1048164 | $908566 | $888431 | $732880 | $732880 | $732880 | |||||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3781199 | $4175169 | $4174169 | $4486418 | $4486418 | $4486418 | ||||||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $532939 | $550000 | $571710 | $550000 | $550000 | $550000 | ||||||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $105782 | $102888 | $102888 | $102888 | $102888 | $102888 | ||||||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37644 | $37051 | $37051 | $37051 | $37051 | $37051 | ||||||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10718 | $10619 | $10418 | $10619 | $10619 | $10619 | ||||||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4568282 | $4975727 | $4996236 | $5286976 | $5286976 | $5286976 | |||||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5616446 | $5884293 | $5884667 | $6019856 | $6019856 | $6019856 | ||||||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | $1000000 | $1000000 | $1000000 | ||||||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $500000 | $500000 | $500000 | |||||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7616446 | $7584293 | $7584667 | $7519856 | $7519856 | $7519856 | |||||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38491707 | $33590968 | $38442003 | $38738055 | $38938055 | |||||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | NA | $4900739 | $0 | $0 | $0 | ||||||||||||||||||||||||
Budgets | $38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45500067 | $46076000 | $46076374 | $45961859 | $46257911 | $46457911 | |||||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | $46076000 | $46076000 | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||||||||
2016-2017 assumes restoration of GEA | |||||||||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||||||||
Reserves include $400000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||||||||
Removes ASP revenue |
Analysis of Revenue | |||||||||||||||||||||||||||||||||||
Initial | 3814 | wCapital | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 2015-2016 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3941017 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4742530 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5651096 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7351096 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45878697 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | wo Caladri | wCaladri | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | 2015-2016 | ||||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 21015 | 21015 | |||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | Budget | |||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $480000 | $480000 | |||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | $18500 | |||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | $167000 | |||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | $21000 | |||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | $50000 | |||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | $98996 | |||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | $10000 | |||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $908566 | $908566 | ||||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3793787 | $3941017 | |||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $550000 | $550000 | |||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $103843 | $103843 | |||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37051 | $37051 | |||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10619 | $10619 | |||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | |||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4595300 | $4742530 | ||||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5503866 | $5651096 | |||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | $1300000 | |||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7203866 | $7351096 | ||||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38527601 | $38527602 | ||||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45731467 | $45878698 | |||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | $45400867 | |||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||||
Initial | 3814 | 2015-2016 | |||||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | 121814 | ||||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Actual | Budgeted | What if | Budget | Budget | ||||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $482617 | $456500 | $456500 | $456500 | $475000 | ||||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $44985 | $17500 | $0 | $0 | $18500 | ||||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $166730 | $169000 | $169000 | $169000 | $167000 | ||||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $20326 | $30000 | $30000 | $30000 | $21000 | ||||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $52270 | $40000 | $40000 | $40000 | $50000 | ||||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | $23070 | ||||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $175996 | $90000 | $90000 | $90000 | $98996 | ||||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $13663 | $15000 | $15000 | $15000 | $10000 | ||||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $50083 | $40000 | $40000 | $40000 | $40000 | ||||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $11518 | $0 | $0 | $0 | $0 | ||||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $1041258 | $881070 | $863570 | $863570 | $903566 | |||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3404379 | $3454030 | $3550658 | $3821014 | $3821014 | ||||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $489256 | $580000 | $580000 | $580000 | $540004 | ||||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $106307 | $106656 | $106656 | $104443 | $104443 | ||||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $36626 | $35204 | $35204 | $37551 | $37551 | ||||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10700 | $10718 | $10718 | $10668 | $10668 | ||||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4147268 | $4286608 | $4383236 | $4653676 | $4613680 | |||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5188526 | $5167678 | $5246806 | $5517246 | $5517246 | ||||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | $1300000 | ||||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | $0 | ||||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | |||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7488526 | $7167678 | $7246806 | $7517246 | $7217246 | |||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480841 | $38148510 | $37978275 | $33151769 | $38606143 | |||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44741397 | $45316188 | $45225081 | $45400867 | $45823389 | ||||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44741397 | $45316188 | ||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||||||
Initial | Revised | 3814 | |||||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | 32714 | 41014 | |||||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | What if | Budget | |||||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | $456500 | $456500 | |||||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | $0 | $0 | |||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | $169000 | $169000 | |||||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | $30000 | $30000 | |||||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | $40000 | $40000 | |||||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | $23070 | $23070 | |||||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | $90000 | $90000 | |||||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | $15000 | $15000 | |||||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | $40000 | $40000 | |||||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | $0 | $0 | |||||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | $863570 | $863570 | ||||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3454030 | $3550658 | $3821014 | |||||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $580000 | $580000 | $580000 | |||||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | $106656 | $104443 | |||||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $35204 | $35204 | $37551 | |||||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | $10718 | $10668 | |||||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | $100000 | $100000 | |||||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4286608 | $4383236 | $4653676 | ||||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5167678 | $5246806 | $5517246 | |||||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | $1600000 | $1600000 | |||||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | $0 | $0 | |||||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7167678 | $7246806 | $7517246 | ||||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $38148510 | $37978275 | $33151769 | ||||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | NA | NA | $4731852 | |||||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45316188 | $45225081 | $45400867 | |||||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | $45316188 | ||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||||||
Analysis of Revenue | Analysis of Revenue | ||||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | 2014-15 | |||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Actual | Projected | Budgeted | Budgeted | Budgeted | |||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $456439 | $450000 | $451500 | $451500 | $456500 | |||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $16671 | $18000 | $0 | $18500 | $17500 | |||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $169356 | $165000 | $169950 | $169950 | $169000 | |||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $27491 | $35000 | $40000 | $30000 | $30000 | |||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $49875 | $40000 | $41731 | $40000 | $40000 | |||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23070 | $23070 | $23950 | $23070 | $23070 | |||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $127626 | $60000 | $60000 | $60000 | $90000 | |||||||||||||||
2680-90 | Ins Recovery | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $108630 | $34115 | $36614 | $15000 | $15000 | |||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $33873 | $78810 | $80000 | $75000 | $40000 | |||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $11319 | $792 | $25000 | $3426 | $0 | |||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $1024351 | $904787 | $928745 | $886446 | $881070 | ||||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3346518 | 3268653 | $3155168 | $3490790 | $3392435 | |||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $304888 | 305056 | $254556 | $478509 | $500125 | |||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108637 | 108637 | $108753 | $108390 | $106656 | |||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35299 | 35299 | $35236 | $35236 | $36357 | |||||||||||||||
3263 | Library Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10725 | 10725 | $10718 | $10718 | $10718 | |||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | $100000 | |||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3906067 | $3828370 | $3664431 | $4153643 | $4146291 | ||||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4930418 | $4733157 | $4593176 | $5040089 | $5027361 | |||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $0 | |||||||||||||||
From Reserves | ERSUI Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | $400000 | ||||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $7330418 | $7233157 | $6893176 | $7340089 | $7027361 | ||||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $32480690 | $33408641 | ||||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | $4772030 | $4772030 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43735430 | $43638169 | $44303539 | $44592809 | $45208032 | |||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43386393 | $44303539 | $44592809 | |||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||||
Misc includes reimbursement from Westchester Co for CPSE Driver Ed | |||||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||||
2014-2015 does include GEA restoration |
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
Code | Description | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | $0 | $18500 | ||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $169950 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $30000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
27702703 | Misc | $82672 | $53018 | $10000 | $103710 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
2680-90 | Ins Recovery (WC) | $11744 | $8356 | $500 | $7094 | $17791 | $52008 | $0 | $35360 | $0 | $34115 | $36614 | $15000 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $75000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $792 | $25000 | $3426 | ||||||||||||||
Total Non-State Aid | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $880450 | $1119939 | $801950 | $904787 | $928745 | $886446 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3490790 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 305056 | $254556 | $478509 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108390 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $30000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3828370 | $3664431 | $4153643 | |||||||||||||||
NON-TAX REVENUE | NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4966089 | $4812885 | $4466381 | $4733157 | $4593176 | $5040089 | ||||||||||||||
From the fund balance | Fund Balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | ||||||||||||||
From the debt service fund | Debt Service Fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||
From Reserves | Reserves | $0 | $0 | $0 | $0 | $300000 | $300000 | $400000 | $300000 | $400000 | $400000 | $400000 | |||||||||||||||
TOTAL | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7566089 | $7512885 | $6866381 | $7233157 | $6893176 | $7340089 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31443898 | $31516745 | $31701775 | $31701775 | $37410363 | $37252720 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43271393 | $43638169 | $44303539 | $44592809 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43271393 | $43386393 | $44303539 | $44592809 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid minus GEA | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12913 | Using Govs proposal | ||||||||||||||||||||||||||
Reserves include $300000 ERS and 100000 UI | |||||||||||||||||||||||||||
Analysis of Revenue | |||||||||||||||||||||||||||
Initial | Revised | ||||||||||||||||||||||||||
200607 | 200708 | 200809 | 200809 | 200910 | 201011 | 201112 | 201112 | 2012-2013 | 2012-2013 | 2013-14 | 2013-14 | ||||||||||||||||
CODE | DESCRIPTION | Actual | Actual | Budgeted | Actual | Actual | Actual | Budgeted | Actual | Budgeted | Projected | Budgeted | Budgeted | ||||||||||||||
1120 | WestSales Tax | $420717 | $437002 | $400000 | $399298 | $292508 | $420719 | $350000 | $450566 | $350000 | $450000 | $451500 | $451500 | ||||||||||||||
1310 | Ind Tuitions | $0 | $0 | $0 | $7491 | $0 | $0 | $0 | $27267 | $18000 | $18000 | ||||||||||||||||
1315 | Cont Ed | $196906 | $242350 | $170440 | $209801 | $204993 | $238080 | $165000 | $159012 | $165000 | $165000 | $169950 | $165000 | ||||||||||||||
1410 | Admissions | $7410 | $1109 | $0 | $2538 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
2401 | Int amp Earnings | $680136 | $456153 | $380000 | $163978 | $63237 | $61913 | $60000 | $39225 | $40000 | $35000 | $40000 | $39000 | ||||||||||||||
2410 | Rental CustFees | $42677 | $51637 | $30000 | $52626 | $58168 | $63381 | $31500 | $39184 | $40000 | $40000 | $41731 | $40000 | ||||||||||||||
2413 | Rental Fees-BOCES | $19424 | $20104 | $20000 | $20808 | $21536 | $17934 | $23950 | $23070 | $23950 | $23070 | $23950 | $23070 | ||||||||||||||
2450 | Commissions | $197 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
27702703 | Misc | $75065 | $51909 | $10000 | $101172 | $79977 | $88683 | $60000 | $63583 | $60000 | $60000 | $60000 | $60000 | ||||||||||||||
268083 | Ins Recovery (WC) | $11125 | $6360 | $500 | $0 | $12560 | $16133 | $0 | $34743 | $0 | $0 | $0 | $0 | ||||||||||||||
2690 | Other Comp | $619 | $1996 | $0 | $7094 | $5231 | $35875 | $10000 | $617 | $15000 | $34115 | $36614 | $36614 | ||||||||||||||
2701 | BOCES PY Ref | $119167 | $90626 | $50000 | $123596 | $118798 | $80241 | $100000 | $198655 | $80000 | $78810 | $80000 | $78000 | ||||||||||||||
2730 | MTA Tax reimb | $0 | $0 | $0 | $49429 | $69242 | $70000 | $65440 | $0 | $0 | $0 | $0 | |||||||||||||||
4601 | Medicaid Reimb | $21961 | $111807 | $50000 | $25457 | $44846 | $0 | $20000 | $18578 | $25000 | $15000 | $25000 | $25000 | ||||||||||||||
Non-State Aid Rev | $1595404 | $1471053 | $1110940 | $1113859 | $951282 | $1092201 | $890450 | $1119939 | $816950 | $918995 | $928745 | $918184 | |||||||||||||||
3101 | Operating Aid | $3038818 | $2304938 | $3135650 | $4177008 | $3672175 | $3168913 | $3204890 | $3068813 | $3155168 | 3268653 | $3155168 | $3155168 | ||||||||||||||
3103 | Boces St Aid | $540747 | $533133 | $374703 | $681688 | $703516 | $622962 | $623335 | $380042 | $254556 | 316722 | $254556 | $438500 | ||||||||||||||
3260 | Textbook Aid | $108756 | $110326 | $108404 | $111083 | $112257 | $111724 | $111724 | $96851 | $108753 | 108637 | $108753 | $108753 | ||||||||||||||
3262 | SoftHardware Aid | $8283 | $26230 | $30744 | $30832 | $32522 | $34634 | $34634 | $36340 | $35236 | 35299 | $35236 | $35236 | ||||||||||||||
3263 | Lib Mat Aid | $10470 | $10943 | $11012 | $11043 | $11168 | $11056 | $11056 | $10900 | $10718 | 10725 | $10718 | $10718 | ||||||||||||||
3289 | High Tax Aid | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | 100000 | $100000 | $100000 | ||||||||||||||
Total State Aid | $3707074 | $2985570 | $3760513 | $5111654 | $4631638 | $4049289 | $4085639 | $3692946 | $3664431 | $3840036 | $3664431 | $3848375 | |||||||||||||||
NON-TAX REVENUE | $5302478 | $4456623 | $4871453 | $6225513 | $5582919 | $5141490 | $4976089 | $4812885 | $4481381 | $4759031 | $4593176 | $4766559 | |||||||||||||||
From the fund balance | $1300000 | $825000 | $1125000 | $1125000 | $1600000 | $2600000 | $2000000 | $2000000 | $1800000 | $1800000 | $1600000 | $1600000 | |||||||||||||||
From the debt service fund | $410000 | $0 | $50000 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | |||||||||||||||
From ERS Reserve | $0 | $0 | $0 | $0 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | $300000 | ||||||||||||||||
From UI Reserve | $0 | $0 | $0 | $0 | $0 | $100000 | $100000 | $100000 | $100000 | $100000 | $100000 | ||||||||||||||||
======== | ======== | ======== | ======== | ======== | ========== | ========== | ========== | ========== | ========== | ========== | ========== | ||||||||||||||||
TOTALS | $7012478 | $5281623 | $6046453 | $7350513 | $7182919 | $8341490 | $7676089 | $7512885 | $6981381 | $7259031 | $6893176 | $7066559 | |||||||||||||||
Taxes | $25568608 | $27987871 | $29690342 | $29697779 | 30544868 | $30743410 | $31333898 | $31516745 | $31701775 | $31701775 | $37528849 | $37528849 | |||||||||||||||
STAR | $6180792 | $6372379 | $6112005 | $6112005 | 5458788 | $4850841 | 4850841 | 4670165 | $4703237 | $4703237 | |||||||||||||||||
$38761878 | $39641873 | $41848800 | $43160297 | $43186575 | $43935741 | $43860828 | $43699795 | $43386393 | $43664043 | $44422025 | $44595408 | ||||||||||||||||
Budgets | $38079200 | $39685250 | $41848800 | $42888020 | $42888020 | $43860828 | $43860828 | $43860828 | $43386393 | $43664043 | $44422025 | $44595408 | |||||||||||||||
Operating Aid includes Building aid Transportation aid Lottery aid Excess Cost Aid and Foundation aid | |||||||||||||||||||||||||||
BOCES Aid is reduced in 2012-13 due to reduction in expenditures re PERB | |||||||||||||||||||||||||||
12712 | |||||||||||||||||||||||||||
Tax Levy Cap Calculation
Current Assumptions Tax base growth factor = 10016 (actual) Estimated Allowable levy growth factor = 200
(actual for governments with April 1 budgets = 200 ) No excludable salaries for Teachers Retirement System or Employees Retirement System
Information using those assumptions Estimated allowable tax levy increase = 317 or
$1239708 above the 2018-2019 tax levy
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
Est Tax Levy Cap Calculation 2019-20Prior year tax levy 39080561Tax base growth factor (act) x 10016
39143090Prior year PILOT payment + 000
39143090Prior year exemptions - 2128197Adjusted Prior Year Levy 37014893
Allowable growth factor-CPI (est) x 200037755191
Current year PILOT - 00037755191
Current year exemptions (est) +2565078Tax Levy Limit 40320269 (est)
Tax levy increases317 or $1239708 more than 2018-2019 levy
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
Essential Questions
How will our decisions affect our ability to provide children with a quality education
What can the community affordWhat is a sustainable tax rate
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
Options
Stay within the tax levy cap ndash 50 majority needed
Override the cap ndash 60 super majority needed Is a 60 favorable vote realistic
What are the next steps if the budget is defeated If the budget fails two times the increase to the tax levy is
0 This would mean a larger budget reduction
- Initial meeting to discuss the 2019-2020 Croton-Harmon UFSD Budget
- Presenting the Budget
- Budget Realities
- Inflation (CPI)Allowable Levy Growth Factors
- Average Rate of Return at 63018 for TRS pension contribution
- Current Projected Increases
- Projected Decreases
- Outstanding Issues
- Rollover Budget
- Slide Number 10
- Tax Levy Cap Calculation
- Est Tax Levy Cap Calculation 2019-20
- Essential Questions
- Options
-
top related