West Warwick Public Schools Budget Report-District Wide Fiscal Year: 2015-2016 From Date:
Print accounts with zero balance
1/1/2016
To Date:
1/31/2016
Definition:
Round to whole dollars
Account on new page
5 Year Projection
FY15 Actual
FY16 Adopted
FY17 Budget Projection
FY18 Budget Projection
FY19 Budget Projection
FY20 Budget Projection
FY21 Budget Projection
$26,857,380
$28,290,063
$28,889,216
$29,630,808
$29,869,364
$29,910,887
$29,991,654
10000000.00000.000.00.0000.51115.0000 Substitutes
$734,044
$863,408
$920,619
$922,780
$922,563
$922,430
$922,282
10000000.00000.000.00.0000.51132.0000 Department Heads, Leaders
$125,300
$176,500
$157,070
$157,070
$157,070
$157,070
$157,070
$94,770
$99,518
$136,970
$157,414
$169,063
$196,538
$196,538
$151,473
$157,500
$157,500
$157,500
$157,500
$157,500
$157,500
$13,927
$28,000
$28,000
$28,000
$28,000
$28,000
$28,000
$9,083
$18,000
$18,000
$18,000
$18,000
$18,000
$18,000
10000000.00000.000.00.0000.51309.0000 Tutoring
$69,928
$50,000
$70,000
$70,000
$70,000
$70,000
$70,000
10000000.00000.000.00.0000.51322.0000 Severance
$49,077
$100,000
$90,000
$100,000
$100,000
$100,000
$100,000
Account
Description
10000000.00000.000.00.0000.51110.0000 Regular Salaries
10000000.00000.000.00.0000.51133.0000 Longevity(Non-Certified Only) 10000000.00000.000.00.0000.51201.0000 Regular Overtime 10000000.00000.000.00.0000.51203.0000 Even Coverage Overtime 10000000.00000.000.00.0000.51302.0000 Professional Development-School
10000000.00000.000.00.0000.51323.0000 After School Detention
$1,782
$6,000
$6,000
$6,000
$6,000
$6,000
$6,000
10000000.00000.000.00.0000.51327.0000 Other Additional Comp
$503
$10,500
$10,500
$10,500
$10,500
$10,500
$10,500
10000000.00000.000.00.0000.51331.0000 Sick Leave Bonus
$18,451
$12,300
$20,000
$20,100
$20,100
$20,100
$20,100
10000000.00000.000.00.0000.51332.0000 Sick Payoff
$50,863
$126,000
$118,300
$118,300
$118,300
$118,300
$118,300
$1,616
$0
$4,038
$4,038
$4,038
$4,038
$4,038
$145,500
$158,600
$201,621
$201,721
$201,721
$201,721
$201,721
10000000.00000.000.00.0000.51336.0000 Class Overages 10000000.00000.000.00.0000.51338.0000 Summer Pay 10000000.00000.000.00.0000.51339.0000 Class Coverages
$77,577
$75,000
$75,000
$75,000
$75,000
$75,000
$75,000
10000000.00000.000.00.0000.51401.0000 Stipend- Other
$174,581
$100,300
$209,979
$209,978
$209,978
$209,797
$209,797
10000000.00000.000.00.0000.51404.0000 Athletic Coaches/Advisors
$115,383
$223,900
$220,275
$220,275
$220,275
$220,275
$220,275
10000000.00000.000.00.0000.51405.0000 Stipend-Instructional Coach
$38,170
$32,900
$43,874
$43,874
$43,874
$43,874
$43,874
10000000.00000.000.00.0000.51407.0000 Stipend-Mentors
$12,153
$13,000
$17,928
$17,928
$17,928
$17,928
$17,928
10000000.00000.000.00.0000.52102.0000 Life
$257,570
$275,763
$321,203
$332,048
$342,708
$353,093
$362,990
10000000.00000.000.00.0000.52103.0000 Dental
$379,185
$395,553
$403,443
$415,729
$422,445
$436,867
$451,429
10000000.00000.000.00.0000.52109.0000 Medical Buy Backs
$266,762
$285,300
$261,550
$261,550
$261,550
$261,550
$261,550
10000000.00000.000.00.0000.52121.0000 Medical Self-Insured-Active
$4,058,946
$4,185,240
$3,953,728
$4,409,238
$4,629,207
$4,858,789
$5,117,053
10000000.00000.000.00.0000.52122.0000 Medical Self-Insured-Retirees
$1,306,744
$1,509,265
$1,500,000
$1,578,389
$1,634,352
$1,716,433
$1,763,743
Printed:
01/14/2016
7:39:29 AM
Report:
2015.4.09 rptGLGenBudgetRptUsingDefinition
Page:
1
West Warwick Public Schools Budget Report-District Wide Fiscal Year: 2015-2016 From Date:
Print accounts with zero balance
1/1/2016
To Date:
1/31/2016
Definition:
Round to whole dollars
Account on new page
5 Year Projection
FY15 Actual
FY16 Adopted
FY17 Budget Projection
FY18 Budget Projection
FY19 Budget Projection
FY20 Budget Projection
FY21 Budget Projection
10000000.00000.000.00.0000.52123.0000 Dental Buyback
$17,076
$20,000
$19,200
$19,200
$19,200
$19,200
$19,200
10000000.00000.000.00.0000.52125.0000 Dental- Retiree
$52,409
$65,173
$65,173
$67,643
$70,293
$73,222
$73,222
Account
Description
10000000.00000.000.00.0000.52202.0000 OPEB
$0
$60,000
$360,000
$360,000
$360,000
$340,000
$340,000
10000000.00000.000.00.0000.52203.0000 Teacher/Certified Pension-ERSRI
$3,186,534
$3,724,849
$3,373,050
$3,524,746
$3,607,011
$3,738,890
$3,914,718
10000000.00000.000.00.0000.52204.0000 Private Municipal Pension
$1,932,225
$1,273,274
$1,391,981
$1,453,882
$1,525,279
$1,582,741
$1,642,478
10000000.00000.000.00.0000.52213.0000 Teacher Pension-TIAA-CREF 10000000.00000.000.00.0000.52301.0000 FICA 10000000.00000.000.00.0000.52302.0000 MEDICARE 10000000.00000.000.00.0000.52501.0000 UNEMPLOYMENT 10000000.00000.000.00.0000.52710.0000 WORKER'S COMPENSATION 10000000.00000.000.00.0000.52910.0000 Auto Allowance 10000000.00000.000.00.0000.53206.0000 Audiologists
$136,371
$0
$137,731
$141,888
$145,982
$147,381
$147,435
$1,728,031
$1,916,918
$1,843,639
$1,891,644
$1,901,698
$1,919,763
$1,920,302
$404,150
$532,987
$431,151
$441,366
$446,745
$449,179
$449,305
$13,578
$150,000
$100,000
$100,000
$100,000
$100,000
$100,000
$244,825
$260,000
$280,000
$280,000
$280,000
$280,000
$280,000
$27,490
$26,919
$31,300
$31,300
$31,300
$31,300
$31,300
$2,511
$0
$2,500
$2,513
$2,525
$2,538
$2,538
10000000.00000.000.00.0000.53207.0000 Interpreters
$2,584
$2,500
$4,000
$4,020
$4,040
$4,060
$4,060
10000000.00000.000.00.0000.53213.0000 Evaluations
$77,035
$50,000
$50,000
$50,250
$50,501
$50,754
$50,754
$8,739
$8,000
$12,000
$12,060
$12,120
$12,181
$12,181
10000000.00000.000.00.0000.53216.0000 Tutoring Services 10000000.00000.000.00.0000.53218.0000 Student Assistance 10000000.00000.000.00.0000.53224.0000 Personal-Care Attendants 10000000.00000.000.00.0000.53301.0000 Prof. Development Training 10000000.00000.000.00.0000.53303.0000 Conference/Workshops
$6,000
$0
$6,500
$6,533
$6,565
$6,598
$6,598
$285,939
$200,000
$300,000
$300,000
$300,000
$150,000
$150,000
$3,087
$0
$3,500
$3,518
$3,535
$3,553
$3,553
$4,409
$12,030
$22,030
$22,140
$22,251
$22,362
$22,362
10000000.00000.000.00.0000.53401.0000 Auditing Services
$31,920
$26,850
$28,000
$28,140
$28,281
$28,422
$28,422
10000000.00000.000.00.0000.53402.0000 Legal Services
$61,943
$50,000
$50,000
$50,250
$50,501
$50,754
$50,754
10000000.00000.000.00.0000.53403.0000 Health Service Providers 10000000.00000.000.00.0000.53406.0000 Other Services 10000000.00000.000.00.0000.53410.0000 Police Details 10000000.00000.000.00.0000.53412.0000 Dentist
Printed:
01/14/2016
7:39:29 AM
Report:
$7,500
$10,000
$14,000
$14,070
$14,140
$14,211
$14,211
$38,244
$37,175
$62,091
$63,189
$63,505
$63,823
$63,823
$1,034
$3,000
$3,000
$3,015
$3,030
$3,045
$3,045
$0
$5,000
$5,000
$5,025
$5,050
$5,075
$5,075
2015.4.09 rptGLGenBudgetRptUsingDefinition
Page:
2
West Warwick Public Schools Budget Report-District Wide Fiscal Year: 2015-2016 From Date:
Print accounts with zero balance
1/1/2016
To Date:
1/31/2016
Definition:
Round to whole dollars
Account on new page
5 Year Projection
FY15 Actual
FY16 Adopted
FY17 Budget Projection
FY18 Budget Projection
FY19 Budget Projection
FY20 Budget Projection
FY21 Budget Projection
10000000.00000.000.00.0000.53413.0000 Crossing Guards
$39,397
$128,000
$45,000
$45,225
$45,451
$45,678
$45,678
10000000.00000.000.00.0000.53414.0000 Medicaid Claims Provider
$37,528
$43,000
$45,000
$45,225
$45,451
$45,678
$45,678
10000000.00000.000.00.0000.53416.0000 Officials/Referees
$30,744
$35,900
$36,000
$36,180
$36,361
$36,543
$36,543
10000000.00000.000.00.0000.53417.0000 Contracted Nursing Services
$16,832
$23,000
$23,000
$23,115
$23,231
$23,347
$23,347
10000000.00000.000.00.0000.53502.0000 Other Technical Services
$82,367
$88,600
$88,600
$89,043
$89,488
$89,936
$89,936
Account
Description
10000000.00000.000.00.0000.53503.0000 Testing
$755
$25,860
$16,630
$16,713
$16,797
$16,881
$16,881
10000000.00000.000.00.0000.53701.0000 Other Charges
$60,436
$0
$83,000
$83,415
$83,832
$84,251
$84,251
10000000.00000.000.00.0000.53705.0000 Postage
$13,378
$28,440
$24,440
$24,562
$24,685
$24,808
$24,808
10000000.00000.000.00.0000.53706.0000 Catering
$5,067
$4,100
$5,600
$5,628
$5,656
$5,684
$5,684
$37,124
$50,000
$56,000
$56,280
$56,561
$56,844
$56,844
$0
$5,000
$5,000
$5,025
$5,050
$5,075
$5,075
$3,600
$3,800
$3,800
$3,819
$3,838
$3,857
$3,857
10000000.00000.000.00.0000.54201.0000 Rubbish Disposal Services 10000000.00000.000.00.0000.54204.0000 Fields & Grounds 10000000.00000.000.00.0000.54205.0000 Rodent & Pest Control 10000000.00000.000.00.0000.54310.0000 Maint. & Repairs-Equipment
$68,068
$60,377
$60,377
$60,679
$60,982
$61,287
$61,287
10000000.00000.000.00.0000.54311.0000 Maint. & Repairs- Contracts
$132,792
$152,347
$163,871
$164,690
$165,514
$166,341
$166,341
$397
$10,000
$10,000
$10,050
$10,100
$10,151
$10,151
10000000.00000.000.00.0000.54312.0000 Maint. & Repairs-Building 10000000.00000.000.00.0000.54313.0000 Maint. & Repair- Vehicles
$9,185
$5,000
$5,000
$5,025
$5,050
$5,075
$5,075
10000000.00000.000.00.0000.54320.0000 Technology Related Repairs
$28,672
$11,000
$15,000
$15,075
$15,150
$15,226
$15,226
10000000.00000.000.00.0000.54322.0000 Main. & Repairs-HVAC
$39,093
$33,500
$33,500
$33,668
$33,836
$34,005
$34,005
10000000.00000.000.00.0000.54402.0000 Water/Sewage
$88,770
$104,600
$104,600
$105,123
$105,649
$106,177
$106,177
10000000.00000.000.00.0000.54403.0000 Telephone
$49,990
$48,900
$61,125
$76,481
$96,904
$121,130
$121,130
10000000.00000.000.00.0000.54407.0000 Internet Connectivity
$10,991
$11,000
$11,000
$11,055
$11,110
$11,166
$11,166
10000000.00000.000.00.0000.54601.0000 Rental of Land & Buildings
$37,216
$35,500
$31,500
$31,658
$31,816
$31,975
$31,975
10000000.00000.000.00.0000.54602.0000 Rental of Equiment & Vehicles
$88,077
$102,944
$110,000
$110,550
$111,103
$111,658
$111,658
$7,261
$9,000
$9,000
$9,045
$9,090
$9,136
$9,136
$990
$2,400
$1,400
$1,407
$1,414
$1,421
$1,421
10000000.00000.000.00.0000.54604.0000 Graduation Rentals 10000000.00000.000.00.0000.54606.0000 Pool Rental
Printed:
01/14/2016
7:39:29 AM
Report:
2015.4.09 rptGLGenBudgetRptUsingDefinition
Page:
3
West Warwick Public Schools Budget Report-District Wide Fiscal Year: 2015-2016 From Date:
Print accounts with zero balance
1/1/2016
Account
To Date:
1/31/2016
Description
10000000.00000.000.00.0000.54902.0000 Alarm & Fire Safety Services 10000000.00000.000.00.0000.54904.0000 Vehicle Registration(Non-Student) 10000000.00000.000.00.0000.55110.0000 Student Transportation-State
Definition:
Round to whole dollars
Account on new page
5 Year Projection
FY15 Actual
FY16 Adopted
FY17 Budget Projection
FY18 Budget Projection
FY19 Budget Projection
FY20 Budget Projection
FY21 Budget Projection
$14,422
$18,840
$19,740
$19,839
$19,938
$20,038
$20,038
$79
$0
$100
$101
$101
$102
$102
$287,844
$300,000
$300,000
$301,500
$303,008
$303,008
$303,008
10000000.00000.000.00.0000.55111.0000 Transportation Contractors
$1,822,560
$1,765,200
$1,814,861
$1,903,888
$1,906,349
$1,906,372
$1,906,372
10000000.00000.000.00.0000.55201.0000 Property/Liability Insurance
$166,399
$175,000
$185,000
$185,925
$204,687
$204,686
$204,686
10000000.00000.000.00.0000.55204.0000 Student Accident Insurance
$2,180
$3,500
$3,500
$3,500
$3,535
$3,553
$3,553
10000000.00000.000.00.0000.55401.0000 Advertising
$7,584
$5,000
$8,000
$8,040
$8,080
$8,121
$8,121
10000000.00000.000.00.0000.55501.0000 Printing
$0
$2,088
$1,588
$1,588
$1,604
$1,612
$1,612
10000000.00000.000.00.0000.55610.0000 Tuitions-Other School District
$1,212,044
$1,350,000
$1,377,807
$1,505,995
$1,413,025
$1,413,025
$1,413,025
10000000.00000.000.00.0000.55630.0000 Tuition to Private Sources
$1,376,148
$1,309,618
$1,529,000
$1,546,661
$1,544,328
$1,544,388
$1,544,388
10000000.00000.000.00.0000.55660.0000 Tuition to Charter Schools
$173,779
$195,000
$283,000
$284,415
$285,837
$285,837
$285,837
$2,305
$4,768
$5,000
$5,000
$5,050
$5,075
$5,075
10000000.00000.000.00.0000.55803.0000 Employee Travel-Non-Teachers 10000000.00000.000.00.0000.55808.0000 Parent Travel 10000000.00000.000.00.0000.55809.0000 Employee Travel-Teachers 10000000.00000.000.00.0000.56101.0000 General Supplies & Materials
$55
$0
$100
$100
$101
$102
$102
$4,591
$3,819
$6,319
$6,319
$6,382
$6,414
$6,414
$270,332
$333,485
$357,560
$359,348
$361,151
$362,951
$362,951
10000000.00000.000.00.0000.56112.0000 Uniform/Wearing Apparel
$4,116
$5,000
$5,000
$5,025
$5,050
$5,075
$5,075
10000000.00000.000.00.0000.56113.0000 Graduation Supplies
$5,308
$3,075
$5,000
$5,025
$5,050
$5,075
$5,075
10000000.00000.000.00.0000.56115.0000 Medical Supplies
$11,033
$15,801
$15,701
$15,775
$15,849
$15,924
$15,924
10000000.00000.000.00.0000.56116.0000 Athletic Supplies
$23,214
$16,300
$20,300
$20,402
$20,504
$20,606
$20,606
$3,174
$2,550
$3,550
$3,568
$3,586
$3,604
$3,604
$253,947
$269,700
$269,700
$271,049
$272,404
$273,766
$273,766
$18,038
$15,375
$15,375
$15,452
$15,529
$15,607
$15,607
$648
$5,000
$5,000
$5,025
$5,050
$5,075
$5,075
$186,756
$185,000
$185,000
$185,925
$186,855
$187,789
$187,789
$95,459
$66,000
$66,000
$66,330
$66,662
$66,995
$66,995
10000000.00000.000.00.0000.56117.0000 Awards 10000000.00000.000.00.0000.56201.0000 Natural Gas 10000000.00000.000.00.0000.56202.0000 Gasoline 10000000.00000.000.00.0000.56207.0000 Maintenance Supplies/Parts 10000000.00000.000.00.0000.56209.0000 Fuel Oil 10000000.00000.000.00.0000.56211.0000 Maintenance Supplies-Other
Printed:
01/14/2016
7:39:29 AM
Report:
2015.4.09 rptGLGenBudgetRptUsingDefinition
Page:
4
West Warwick Public Schools Budget Report-District Wide Fiscal Year: 2015-2016 From Date:
Print accounts with zero balance
1/1/2016
To Date:
1/31/2016
Definition:
Round to whole dollars
Account on new page
5 Year Projection
FY15 Actual
FY16 Adopted
FY17 Budget Projection
FY18 Budget Projection
FY19 Budget Projection
FY20 Budget Projection
FY21 Budget Projection
10000000.00000.000.00.0000.56213.0000 Glass-Vandalism
$2,145
$8,500
$8,500
$8,543
$8,585
$8,628
$8,628
10000000.00000.000.00.0000.56214.0000 Maintenance Supplies-Paint
$3,687
$8,000
$8,000
$8,040
$8,080
$8,121
$8,121
Account
Description
10000000.00000.000.00.0000.56215.0000 Electricity
$280,946
$345,500
$346,500
$348,233
$349,974
$351,724
$351,724
10000000.00000.000.00.0000.56216.0000 Lumber & Hardware
$1,265
$3,075
$3,075
$3,090
$3,106
$3,121
$3,121
10000000.00000.000.00.0000.56217.0000 Plumbing Supplies
$3,183
$10,000
$10,000
$10,050
$10,100
$10,151
$10,151
10000000.00000.000.00.0000.56218.0000 Electrical Supplies
$1,492
$16,875
$20,000
$20,100
$20,201
$20,302
$20,302
10000000.00000.000.00.0000.56219.0000 Custodial Supplies
$71,099
$72,300
$72,300
$72,662
$73,025
$73,390
$73,390
$8,621
$20,851
$32,951
$33,116
$33,281
$33,448
$33,448
10000000.00000.000.00.0000.56401.0000 Textbooks 10000000.00000.000.00.0000.56402.0000 Library Books
$11,168
$11,786
$11,211
$11,267
$11,323
$11,380
$11,380
10000000.00000.000.00.0000.56403.0000 Reference Books
$2,722
$3,868
$4,568
$4,591
$4,614
$4,637
$4,637
10000000.00000.000.00.0000.56404.0000 Subscriptions & Periodicals
$5,417
$6,481
$7,981
$8,021
$8,061
$8,101
$8,101
10000000.00000.000.00.0000.56406.0000 Non-Public Textbooks
$8,023
$13,000
$13,000
$13,065
$13,130
$13,196
$13,196
10000000.00000.000.00.0000.56407.0000 Web-Based Software
$827
$826
$826
$830
$834
$838
$838
10000000.00000.000.00.0000.56409.0000 Electronic Textbooks
$925
$970
$970
$975
$980
$985
$985
$3,467
$2,596
$2,596
$2,609
$2,622
$2,635
$2,635
10000000.00000.000.00.0000.56501.0000 Technology Related Supplies 10000000.00000.000.00.0000.57202.0000 Building Improvements
$205,995
$0
$100,000
$100,000
$100,000
$100,000
$100,000
10000000.00000.000.00.0000.57301.0000 Vehicles
$98,943
$0
$0
$0
$0
$0
$0
10000000.00000.000.00.0000.57305.0000 Equipment
$92,592
$46,213
$65,213
$46,444
$46,676
$46,910
$46,910
10000000.00000.000.00.0000.57306.0000 Furniture & Fixtures
$16,381
$0
$19,000
$19,020
$19,040
$19,060
$19,060
$811,614
$100,000
$131,500
$131,508
$131,515
$131,523
$131,523
10000000.00000.000.00.0000.57311.0000 Technology Software
$68,566
$85,550
$80,850
$80,949
$81,049
$81,149
$81,149
10000000.00000.000.00.0000.58101.0000 Professional Org. Fees
$22,427
$22,641
$24,036
$24,156
$24,277
$24,398
$24,398
10000000.00000.000.00.0000.58102.0000 Other Dues & Fees
$22,517
$31,576
$32,826
$32,940
$33,055
$33,170
$33,170
$51,859,166
$53,510,280
$54,957,208
$56,817,366
$57,500,452
$57,988,738
$58,635,675
10000000.00000.000.00.0000.57309.0000 Tech-Related Hardware
Grand Total:
End of Report Printed:
01/14/2016
7:39:29 AM
Report:
2015.4.09 rptGLGenBudgetRptUsingDefinition
Page:
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