| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | East Greenwich School Department | |||||||||||||||||||||||||
2 | General Fund Actual & Budgeted by Object | |||||||||||||||||||||||||
3 | Fiscal Years 2017- 2021 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Object | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2021-2022 | |||||||||||||||||||
6 | Code | Object Description | Final | Final | Final | Budget | Preliminary | SC Final | ||||||||||||||||||
7 | Budget Approved | Budget Approved | ||||||||||||||||||||||||
8 | (4/6/2021) | (6/29/2021) | ||||||||||||||||||||||||
9 | REVENUE FROM LOCAL & FEDERAL SOURCES | |||||||||||||||||||||||||
10 | 41210 | Other Taxes - Local Government | $34,018,906.00 | $35,340,811.98 | $36,357,563.00 | $37,441,266.00 | $38,725,802.00 | $38,125,802.00 | ||||||||||||||||||
11 | 41250 | Reappropriation of Fund Balance | $0.00 | $107,145.00 | $0.00 | $586,525.00 | $0.00 | $365,185.00 | ||||||||||||||||||
12 | 41310 | Tuition from Individuals | $76,285.00 | $66,400.00 | $61,975.00 | $75,000.00 | $75,000.00 | $75,000.00 | ||||||||||||||||||
13 | 41510 | Earnings on Hanaford Investment | $0.00 | $7,991.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
14 | 41520 | Hanaford Trust Fund Income | $37,040.00 | $32,543.00 | $38,141.00 | $34,719.00 | $40,000.00 | $40,000.00 | ||||||||||||||||||
15 | 41707 | Other Fees | $22.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
16 | 41901 | Rental Income | $53,426.46 | $165,784.23 | $45,524.33 | $150,000.00 | $125,000.00 | $125,000.00 | ||||||||||||||||||
17 | 41920 | Contributions and Donations | $0.00 | $0.00 | $0.00 | $0.00 | $20,000.00 | $20,000.00 | ||||||||||||||||||
18 | 41960 | Miscellaneous Revenue from Other Local Government | $312,642.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
19 | 41980 | Prior Year Expenditure Refund | $14,737.39 | $54,753.91 | $3,803.24 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
20 | 41990 | Miscellaneous Revenue | $26,486.65 | $27,782.31 | $874.62 | $70,000.00 | $30,000.00 | $30,000.00 | ||||||||||||||||||
21 | 41301 | State Aid - Unrestricted | $2,671,596.00 | $3,091,316.00 | $2,589,117.00 | $3,417,301.00 | $4,431,353.00 | $4,450,983.00 | ||||||||||||||||||
22 | 44202 | Medicaid Revenue | $409,956.86 | $357,747.67 | $354,498.58 | $385,000.00 | $385,000.00 | $385,000.00 | ||||||||||||||||||
23 | TOTAL REVENUE FROM LOCAL & FEDERAL SOURCES | $37,621,099.82 | $39,252,275.10 | $39,451,496.77 | $42,159,811.00 | $43,832,155.00 | $43,616,970.00 | |||||||||||||||||||
24 | ||||||||||||||||||||||||||
25 | PERSONNEL SERVICES - COMPENSATION | |||||||||||||||||||||||||
26 | 51110 | Regular Salaries | $20,977,897.53 | $22,221,556.65 | $22,784,929.52 | $23,664,353.00 | $24,372,164.39 | $24,433,409.00 | ||||||||||||||||||
27 | Negotiations | $170,000.00 | ||||||||||||||||||||||||
28 | 51115 | Substitute Salaries | $482,222.73 | $366,915.83 | $485,837.10 | $344,867.00 | $354,000.00 | $354,000.00 | ||||||||||||||||||
29 | 51132 | Non-Teaching(Dept Heads, etc) | $308,680.01 | $322,217.85 | $277,171.55 | $212,830.00 | $213,580.30 | $284,713.00 | ||||||||||||||||||
30 | 51201 | Overtime | $66,413.78 | $73,696.07 | $53,216.10 | $75,000.00 | $75,000.00 | $75,000.00 | ||||||||||||||||||
31 | 51323 | Detention Coverage | $11,382.34 | $3,555.00 | $3,052.50 | $4,000.00 | $4,000.00 | $4,000.00 | ||||||||||||||||||
32 | 51327 | Other Additional Compensation | $12,476.20 | $15,773.62 | $12,434.72 | $22,100.00 | $22,100.00 | $22,100.00 | ||||||||||||||||||
33 | 51328 | Early Retirement Payments | $7,500.00 | $2,000.00 | $2,500.00 | $24,000.00 | $12,000.00 | $12,000.00 | ||||||||||||||||||
34 | 51336 | Class Overage | $3,368.24 | $1,751.53 | $2,394.00 | $3,500.00 | $3,500.00 | $3,500.00 | ||||||||||||||||||
35 | 51338 | Summer Pay | $92,851.58 | $67,803.27 | $56,386.44 | $51,250.00 | $56,000.00 | $56,000.00 | ||||||||||||||||||
36 | 51339 | Class Coverage | $0.00 | $17,848.05 | $18,127.04 | $15,000.00 | $15,000.00 | $15,000.00 | ||||||||||||||||||
37 | 51401 | Stipend - Other | $91,845.47 | $80,153.08 | $87,996.74 | $81,775.00 | $85,413.85 | $85,414.00 | ||||||||||||||||||
38 | 51403 | Stipend - Athletic Dir/Ext Cur | $2,044.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
39 | 51404 | Stipend - Coaches / EC Advisor | $223,237.21 | $209,285.62 | $180,748.63 | $230,946.00 | $230,000.00 | $230,000.00 | ||||||||||||||||||
40 | 51406 | Stipend - Athletic Officials | $0.00 | -$160.00 | $9,540.00 | $15,800.00 | $17,000.00 | $17,000.00 | ||||||||||||||||||
41 | 51407 | Stipend Mentors | $32,691.44 | $23,400.00 | $21,150.00 | $26,200.00 | $25,000.00 | $25,000.00 | ||||||||||||||||||
42 | TOTAL PERSONNEL SERVICES COMPENSATION | $22,312,610.83 | $23,405,796.57 | $23,995,484.34 | $24,771,621.00 | $25,654,758.54 | $25,617,136.00 | |||||||||||||||||||
43 | ||||||||||||||||||||||||||
44 | PERSONNEL SERVICES - EMPLOYEE BENEFITS | |||||||||||||||||||||||||
45 | 52102 | Life Insurance | $26,373.32 | $29,812.86 | $32,932.16 | $29,704.00 | $29,844.06 | $29,968.00 | ||||||||||||||||||
46 | 52103 | Dental Insurance | $228,764.63 | $226,040.61 | $218,649.93 | $235,190.00 | $231,729.28 | $228,900.00 | ||||||||||||||||||
47 | 52121 | Health and Medical - Self Insured/Active | $3,541,014.97 | $3,442,372.73 | $3,730,197.51 | $3,970,743.00 | $3,920,232.54 | $3,848,906.00 | ||||||||||||||||||
48 | 52122 | Health and Medical - Self Insured/Retiree | $42,878.75 | $48,128.88 | $31,892.64 | $113,230.00 | $137,600.00 | $137,600.00 | ||||||||||||||||||
49 | 52125 | Dental - Self Insured/Retiree | $0.00 | $0.00 | $3,429.51 | $5,783.00 | $8,000.00 | $8,000.00 | ||||||||||||||||||
50 | 52201 | Current Benefits | $5,609.48 | $4,072.00 | $1,069.21 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
51 | 52203 | Teacher/Administrative Pension - ERSRI | $2,386,433.94 | $2,564,487.12 | $2,722,668.85 | $3,008,480.00 | $3,089,730.87 | $3,083,036.00 | ||||||||||||||||||
52 | 52207 | Survivor's Benefits - ERSRI | $7,328.38 | $27,890.81 | $29,145.99 | $29,164.00 | $28,514.25 | $28,514.00 | ||||||||||||||||||
53 | 52208 | MERS Pension | $0.00 | $0.00 | $50,970.63 | $177,002.00 | $205,729.85 | $206,420.00 | ||||||||||||||||||
54 | 52213 | Teacher Pension DC | $441,024.07 | $475,852.55 | $483,394.43 | $533,387.00 | $538,908.29 | $541,171.00 | ||||||||||||||||||
55 | 52218 | MERS Pension DC | $178,283.70 | $184,115.79 | $150,405.58 | $34,949.00 | $37,478.70 | $37,495.00 | ||||||||||||||||||
56 | 52301 | FICA | $254,682.43 | $256,127.59 | $269,253.66 | $270,007.50 | $280,697.49 | $277,803.00 | ||||||||||||||||||
57 | 52302 | Medicare | $309,674.17 | $325,208.90 | $334,845.56 | $356,660.50 | $380,238.70 | $379,718.00 | ||||||||||||||||||
58 | 52501 | Unemployment | $0.00 | $0.00 | $11,925.00 | $0.00 | $12,000.00 | $12,000.00 | ||||||||||||||||||
59 | 52710 | Worker's Compensation | $165,560.00 | $189,673.00 | $199,373.00 | $217,231.00 | $217,231.00 | $217,231.00 | ||||||||||||||||||
60 | 52917 | Tuition Reimburs - NonTax | $20,678.65 | $29,398.72 | $16,519.34 | $35,000.00 | $41,000.00 | $41,000.00 | ||||||||||||||||||
61 | TOTAL PERSONNEL SERVICES - EMPLOYEE BENEFITS | $7,608,306.49 | $7,803,181.56 | $8,286,673.00 | $9,016,531.00 | $9,158,935.03 | $9,077,762.00 | |||||||||||||||||||
62 | ||||||||||||||||||||||||||
63 | PURCHASED SERVICES | |||||||||||||||||||||||||
64 | 53202 | Speech & Language Therapists | $9,958.32 | $6,506.40 | $10,044.01 | $11,100.00 | $12,100.00 | $12,100.00 | ||||||||||||||||||
65 | 53203 | Occupational Therapists | $24,414.00 | $4,680.00 | $5,164.50 | $0.00 | $5,400.00 | $5,400.00 | ||||||||||||||||||
66 | 53205 | Audiologists/Psychologists | $0.00 | $838.72 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
67 | 53207 | Interpreters & Translators | $480.00 | $1,564.76 | $240.00 | $1,660.00 | $2,000.00 | $2,000.00 | ||||||||||||||||||
68 | 53208 | Orientation and Mobility Services | $21,652.77 | $33,037.50 | $40,910.00 | $39,280.00 | $66,200.00 | $66,200.00 | ||||||||||||||||||
69 | 53209 | Bus Monitors | $212,352.00 | $221,966.00 | $156,486.00 | $218,460.00 | $225,000.00 | $231,400.00 | ||||||||||||||||||
70 | 53210 | Performing Arts | $13,567.00 | $13,552.00 | $12,637.00 | $15,124.00 | $14,550.00 | $14,550.00 | ||||||||||||||||||
71 | 53211 | Physical Therapists | $4,855.50 | $33,774.00 | $2,340.00 | $0.00 | $5,400.00 | $5,400.00 | ||||||||||||||||||
72 | 53213 | Evaluations | $3,900.00 | $0.00 | $6,577.00 | $4,000.00 | $4,700.00 | $4,700.00 | ||||||||||||||||||
73 | 53216 | Tutoring Services | $2,730.00 | $1,580.00 | $27,418.39 | $21,500.00 | $21,500.00 | $22,000.00 | ||||||||||||||||||
74 | 53220 | Other Purchased Proffesional Education Services | $563,394.56 | $618,565.10 | $450,109.84 | $567,650.00 | $491,730.00 | $491,730.00 | ||||||||||||||||||
75 | 53221 | Virtual Classrooms | $11,406.00 | $1,554.00 | $815.00 | $1,000.00 | $2,000.00 | $2,000.00 | ||||||||||||||||||
76 | 53222 | Web-Based Instructional Programs | $117,128.23 | $133,809.63 | $138,776.90 | $181,318.17 | $207,779.88 | $207,780.00 | ||||||||||||||||||
77 | 53301 | Professional Development & Training Services | $24,183.81 | $17,791.76 | $38,000.36 | $40,139.40 | $38,850.00 | $38,850.00 | ||||||||||||||||||
78 | 53303 | Conferences | $11,205.20 | $29,541.65 | $14,552.46 | $28,591.00 | $41,960.00 | $41,960.00 | ||||||||||||||||||
79 | 53401 | Audits | $5,000.00 | $43,325.00 | $5,000.00 | $5,000.00 | $23,500.00 | $23,500.00 | ||||||||||||||||||
80 | 53402 | Legal Services | $97,499.03 | $102,660.93 | $135,640.63 | $145,000.00 | $130,000.00 | $130,000.00 | ||||||||||||||||||
81 | 53406 | Other Services | $32,053.84 | $34,104.70 | $56,124.60 | $88,103.60 | $86,500.00 | $86,500.00 | ||||||||||||||||||
82 | 53411 | Physicians | $2,000.00 | $2,000.00 | $0.00 | $2,000.00 | $2,000.00 | $2,000.00 | ||||||||||||||||||
83 | 53412 | Dentists | $3,000.00 | $3,000.00 | $0.00 | $3,000.00 | $3,000.00 | $3,000.00 | ||||||||||||||||||
84 | 53414 | Medicaid Claims Provider | $18,448.05 | $16,098.64 | $15,952.45 | $18,000.00 | $18,000.00 | $18,000.00 | ||||||||||||||||||
85 | 53416 | Officials | $46,127.00 | $59,119.50 | $45,880.50 | $31,271.00 | $60,791.00 | $60,791.00 | ||||||||||||||||||
86 | 53417 | Contracted Nursing Services | $205,808.38 | $207,107.13 | $252,192.28 | $355,640.00 | $362,800.00 | $362,800.00 | ||||||||||||||||||
87 | 53502 | Other Technology Services | $68,205.25 | $71,918.43 | $54,676.93 | $168,666.22 | $215,500.00 | $215,500.00 | ||||||||||||||||||
88 | 53503 | Testing | $15,998.12 | $12,039.10 | $8,292.85 | $10,305.00 | $14,870.00 | $14,870.00 | ||||||||||||||||||
89 | 53705 | Shipping & Postage | $10,434.66 | $6,481.10 | $7,314.08 | $5,917.00 | $8,350.00 | $8,350.00 | ||||||||||||||||||
90 | TOTAL PURCHASED SERVICES | $1,525,801.72 | $1,676,616.05 | $1,485,145.78 | $1,962,725.39 | $2,064,480.88 | $2,071,381.00 | |||||||||||||||||||
91 | ||||||||||||||||||||||||||
92 | PURCHASED PROPERTY SERVICES | |||||||||||||||||||||||||
93 | 54201 | Rubbish Disposal Services | $195.00 | $1,280.86 | $1,240.00 | $1,500.00 | $1,500.00 | $1,500.00 | ||||||||||||||||||
94 | 54202 | Snow Plowing Services | $1,353.81 | $548.65 | $288.78 | $0.00 | $1,000.00 | $1,000.00 | ||||||||||||||||||
95 | 54203 | Custodial Services | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
96 | 54204 | Groundskeeping Services | $0.00 | $14,758.20 | $22,091.26 | $4,500.00 | $31,000.00 | $31,000.00 | ||||||||||||||||||
97 | 54205 | Rodent & Pest Control Services | $11,272.00 | $6,774.00 | $6,273.50 | $8,000.00 | $8,000.00 | $8,000.00 | ||||||||||||||||||
98 | 54206 | Cleaning Services | $19,574.75 | $25,837.30 | $21,695.00 | $23,000.00 | $22,900.00 | $22,900.00 | ||||||||||||||||||
99 | 54311 | Maintenance & Repairs - Fixtures and Equipment | $94,027.54 | $78,676.45 | $99,711.17 | $76,160.00 | $91,790.00 | $91,790.00 | ||||||||||||||||||
100 | 54312 | Maintenance & Repairs - General | $49,893.25 | $33,906.01 | $45,071.53 | $59,000.00 | $58,700.00 | $58,700.00 |