Montgomery Flex - Five Year Budget
1
2
3
4
5
6
7
8
9
10
Base $
% Inc.
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total Regular Ed Students
85%
204
245
281
319
357
Total Special Ed Students
15%
36
43
50
56
63
19%
240
240
46
288
48
55
330
42
63
375
45
71
420
45
80
103%
103%
2013/2014
$10,000.00
$20,000.00
2014/2015
$10,300.00
$20,600.00
2015/2016
$10,609.00
$21,218.00
2016/2017
$10,927.27
$21,854.54
2017/2018
$11,255.09
$22,510.18
$2,040,000.00
$2,040,000.00
$2,521,440.00
$2,521,440.00
$2,975,824.50
$2,975,824.50
$3,483,067.31
$3,483,067.31
$4,018,066.45
$4,018,066.45
$720,000.00
$720,000.00
$889,920.00
$889,920.00
$1,050,291.00
$1,050,291.00
$1,229,317.88
$1,229,317.88
$1,418,141.10
$1,418,141.10
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL STUDENTS
Additional Students
At-Risk Students
11
12 PPR
13 Regular Ed
14 Special Ed
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Percent of
Enrollment Forecast
$10,000.00
$20,000.00
RECEIPTS
Regular Ed
TOTAL General Education Receipts
Special Ed
Total Special Education Receipts
Other Fund Raising Activities
Cafeteria
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Cafeteria Receipts
194
233
267
304
340
180
180
180
180
180
$4.00
$4.00
$4.00
$4.00
$4.00
$139,968.00
$167,961.60
$192,456.00
$218,700.00
Student Activitiy Revenue
Revenue From Local Sources
Health Reimbursement
State Share of PSERS
Lease Reimbursement
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total Lease Reimbursement
# of Students
Rate
240
288
330
375
420
$220
$220
$220
$220
$220
MV Aid Ratio
0.6144
0.6144
0.6144
0.6144
0.6144
$139,968.00
$167,961.60
$192,456.00
$218,700.00
$244,944.00
$244,944.00
$1,000.00
$1,030.00
$2,060.90
$2,122.73
$3,186.41
$2,900,968.00
$3,580,351.60
$4,220,632.40
$4,933,207.91
$5,684,337.96
$5,000.00
$5,000.00
$5,000.00
$5,000.00
$5,000.00
$32,440.32
$38,928.38
$44,605.44
$50,688.00
Revenue from State Sources
IDEA Part B
ACCESS Funding
Federal free lunch program
Page 1
$32,440.32
$38,928.38
$44,605.44
$50,688.00
$56,770.56
$56,770.56
$37,440.32
$43,928.38
$49,605.44
$55,688.00
$61,770.56
$0.00
$0.00
$36,000.00
$0.00
$43,200.00
$0.00
$49,500.00
$0.00
$56,250.00
$0.00
Montgomery Flex - Five Year Budget
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total Federal Free Lunch Program
46
55
63
71
80
Federal Funds - Title Grants
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total Federal Funds - Title Grants
# of Students
46
55
63
71
80
68
TOTAL REVENUE
180
180
180
180
180
$4.00
$4.00
$4.00
$4.00
$4.00
$32,832.00
$39,398.40
$45,144.00
$51,300.00
$32,832.00
per stud.
$800.00
$800.00
$800.00
$800.00
$800.00
$39,398.40
$45,144.00
$51,300.00
$57,456.00
$57,456.00
$36,480.00
$43,776.00
$50,160.00
$57,000.00
Revenue from Federal Sources
$36,480.00
$43,776.00
$50,160.00
$57,000.00
$63,840.00
$63,840.00
$69,312.00
$119,174.40
$138,504.00
$157,800.00
$177,546.00
$3,007,720.32
$3,743,454.38
$4,408,741.84
$5,146,695.91
$5,923,654.52
2013/2014
$40,000.00
$40,000.00
2014/2015
$41,200.00
$41,200.00
2015/2016
$42,436.00
$42,436.00
$41,000.00
2016/2017
$43,709.08
$43,709.08
$41,000.00
$40,000.00
$40,000.00
$41,200.00
$41,200.00
$41,000.00
$42,436.00
$42,436.00
$42,230.00
$43,709.08
$43,709.08
$43,496.90
$40,000.00
$40,000.00
$41,200.00
$41,200.00
$41,000.00
$42,436.00
$42,436.00
$42,230.00
$40,000.00
$40,000.00
$41,200.00
$41,200.00
$42,436.00
$42,436.00
$41,000.00
$43,709.08
$43,709.08
$43,496.90
$43,000.00
$43,709.08
$43,709.08
$42,230.00
$40,000.00
$40,000.00
$41,200.00
$41,200.00
$42,436.00
$42,436.00
$41,000.00
$43,709.08
$43,709.08
$42,230.00
$40,000.00
$41,200.00
$42,436.00
$43,709.08
$40,000.00
$41,200.00
$40,000.00
$41,200.00
$40,000.00
$41,200.00
$42,436.00
$41,000.00
$42,436.00
$41,000.00
$42,436.00
$43,709.08
$42,230.00
$43,709.08
$42,230.00
$43,709.08
2017/2018
$45,020.35
$45,020.35
$41,000.00
$44,000.00
$45,020.35
$45,020.35
$44,801.81
$44,000.00
$45,020.35
$45,020.35
$44,801.81
$44,290.00
$45,020.35
$45,020.35
$43,496.90
$44,000.00
$45,020.35
$45,020.35
$43,496.90
$44,000.00
$45,020.35
$44,000.00
$45,020.35
$43,496.90
$45,020.35
$43,496.90
$45,020.35
$44,000.00
$560,000.00
$658,800.00
$883,564.00
$951,840.92
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
100 - SALARIES - 1100 Teachers
Math 1
Math 2
Math 3
Math 4
Science 1
Science 2
Science 3
Science 4
English 1
English 2
English 3
English 4
History 1
History 2
History 3
History 4
World Language 1
World Language 2
World Language 3
World Language 4
Business/Technology 1
Business/Technology 2
Physical Education 1
Physical Education 2
Art 1
Art 2
Music 1
Music 2
% Inc.
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
Sub-total 1100 Salaries
Page 2
$1,243,166.15
Montgomery Flex - Five Year Budget
102 Number of FT Teachers
103 Incremental FT Teachers
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
14
14
16
2
22
6
23
1
28
5
$40,000.00
$40,000.00
$41,200.00
$41,200.00
$42,436.00
$42,436.00
$40,000.00
$41,200.00
$42,436.00
$41,000.00
$41,000.00
$42,230.00
$42,230.00
$43,709.08
$43,709.08
$43,000.00
$43,000.00
$43,709.08
$43,000.00
$43,496.90
$43,496.90
$45,020.35
$45,020.35
$44,290.00
$44,290.00
$45,020.35
$44,290.00
$44,801.81
$44,801.81
$120,000.00
3
3
$205,600.00
5
2
$211,768.00
5
0
$347,121.04
8
3
$357,534.67
8
0
100 - SALARIES - 2100 - SUPPORT SERVICES - PUPIL PERSONNEL
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Guidance Counselor - 1
Guidance Counselor - 2
Guidance Counselor - 3
Guidance Counselor - 4
Guidance Counselor - 5
Guidance Counselor - 6
Dean of School Culture
Behavior Coach
Behavior Coach
$40,000.00
$40,000.00
$41,200.00
$41,200.00
$41,000.00
$42,436.00
$42,436.00
$42,230.00
$43,709.08
$43,709.08
$43,496.90
$43,000.00
$43,000.00
$45,000.00
$46,350.00
$47,740.50
$36,000.00
$49,172.72
$37,080.00
$37,000.00
$45,020.35
$45,020.35
$44,801.81
$44,290.00
$44,290.00
$44,000.00
$50,647.90
$38,192.40
$38,110.00
$125,000.00
3
3
$169,750.00
4
1
$210,842.50
5
1
$340,167.78
8
3
$394,372.81
9
1
$75,000.00
$77,250.00
$75,000.00
$79,567.50
$77,250.00
$81,954.53
$79,567.50
$0.00
0
0
$75,000.00
1
1
$152,250.00
2
1
$156,817.50
2
0
$161,522.03
2
0
$70,000.00
$70,000.00
$72,100.00
$72,100.00
$74,263.00
$74,263.00
$76,490.89
$76,490.89
$50,000.00
$78,785.62
$78,785.62
$51,000.00
$30,000.00
$30,900.00
$31,000.00
$31,827.00
$31,930.00
$32,781.81
$32,887.90
$33,765.26
$33,874.54
$170,000.00
$206,100.00
$212,283.00
$268,651.49
$276,211.03
100 - SALARIES - 1200 Special Ed Teachers
Special Ed 1 - Math
Special Ed 3 - English
Special Ed 1 - Math
Special Ed 3 - English
ELL 1
ELL 2
Reading Specialist
Math Specialist
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
Sub-total 1200 Salaries
Number of FT Special Services
Incremental FT Special Services
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
Sub-total 2100 Salaries
Number of Instructional Staff
Incremental Instructional Staff
100 - SALARIES - 2200 - INSTRUCTIONAL STAFF
Ass't Principal - Special Services
Ass't Principal - Curriculum and Instruction
103.00%
103.00%
Sub-total 2200 Salaries
Number of Instructional Staff
Incremental Instructional Staff
100 - SALARIES - 2300 - ADMINISTRATION
CEO
Principal
Manager - Enrollment and Marketing
Accounting Clerk
Admin Ass't 1
Admin Ass't 2
103.00%
103.00%
103.00%
103.00%
103.00%
103.00%
Sub-total 2300 Salaries
Page 3
Montgomery Flex - Five Year Budget
152 Number of FT Administrative
153 Incremental Support Services - Administrative
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
3
3
4
1
4
0
5
1
5
0
$35,000.00
$36,050.00
100 - SALARIES - 2400 - PUPIL HEALTH
Nurse
103.00%
Sub-total 2400 Salaries
Number of FT Pupil Health
Incremental Pupil Health
$0.00
0
0
$0.00
0
0
$0.00
0
0
$35,000.00
1
1
$36,050.00
1
0
$30,000.00
$30,900.00
$30,000.00
$31,827.00
$30,900.00
$32,781.81
$31,827.00
$33,765.26
$32,781.81
$30,000.00
1
1
$60,900.00
2
1
$62,727.00
2
0
$64,608.81
2
0
$66,547.07
2
0
$45,000.00
$46,350.00
$47,740.50
$49,172.72
$50,647.90
$44,000.00
$45,000.00
1
1
$46,350.00
1
0
$47,740.50
1
0
$49,172.72
1
0
$94,647.90
2
1
$20,000
$20,000
$20,600
$20,600
$21,218
$21,218
$21,855
$21,855
$22,510
$22,510
$40,000.00
0
0
$41,200.00
0
0
$42,436.00
0
0
$43,709.08
0
0
$45,020.35
0
0
$1,090,000.00
$1,463,700.00
100 - SALARIES - 2600 - OPERATION & MAINTENANCE
Custodian
Custodian 2
103.00%
103.00%
Sub-total 2600 Salaries
Number of FT Operation & Maintenance
Incremental Operation & Maintenance
100 - SALARIES - 2900 - OTHER SUPPORT SERVICES
Tech Director
IT Support
103.00%
103.00%
Sub-total 2900 Salaries
Number of FT Other Support Services
Incremental Other Support Services
100 - SALARIES 3100 - FOOD SERVICE
Cafeteria Support 1
Cafeteria Support 2
103%
103%
Sub-total Salaries
Number of FT Food Service
Incremental Food Service
186 TOTAL - SALARIES
$1,823,611.00 $2,257,089.33 $2,675,072.01
187
188
189
190
191
192
193
194
195
196
197
198
199
200
200 - HEALTH INSURANCE - 1100 - REGULAR PROGRAMS
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
Dental Insurance
No Coverage
Employee only
$2,000.00
$5,700.00
$13,800.00
$11,400.00
$17,700.00
0%
50%
20%
10%
20%
100%
108%
108%
108%
108%
$0.00
$39,900.00
$38,640.00
$15,960.00
$49,560.00
$0.00
$49,248.00
$47,692.80
$19,699.20
$61,171.20
$0.00
$67,716.00
$65,577.60
$27,086.40
$84,110.40
$0.00
$70,794.00
$68,558.40
$28,317.60
$87,933.60
$0.00
$86,184.00
$83,462.40
$34,473.60
$107,049.60
$0.00
$360.00
0%
50%
100%
108%
$0.00
$2,520.00
$0.00
$3,110.40
$0.00
$4,276.80
$0.00
$4,471.20
$0.00
$5,443.20
Page 4
Montgomery Flex - Five Year Budget
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
Employee and Spouse
Employee and Children
Family
Term Life Insurance
One Time Salary
Disability Insurance
LTD - To age 65
TOTAL
$1,080.00
$1,080.00
$1,080.00
20%
10%
20%
$50.00
$300.00
108%
108%
108%
$3,024.00
$1,512.00
$3,024.00
$3,732.48
$1,866.24
$3,732.48
$5,132.16
$2,566.08
$5,132.16
$5,365.44
$2,682.72
$5,365.44
$6,531.84
$3,265.92
$6,531.84
100%
$700
$800
$1,100
$1,150
$1,400
100%
$4,200
$159,040.00
$4,800
$195,852.80
$6,600
$269,297.60
$6,900
$281,538.40
$8,400
$342,742.40
200 - HEALTH INSURANCE - 1200 - SPECIAL PROGRAMS
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
TOTAL
Dental Insurance
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
Term Life Insurance
One Time Salary
Disability Insurance
LTD - To age 65
TOTAL
$2,000.00
$5,700.00
$13,800.00
$11,400.00
$17,700.00
0%
50%
20%
10%
20%
100%
108%
108%
108%
108%
$0.00
$8,550.00
$8,280.00
$3,420.00
$10,620.00
$0.00
$14,250.00
$13,800.00
$5,700.00
$17,700.00
$0.00
$14,250.00
$13,800.00
$5,700.00
$17,700.00
$0.00
$22,800.00
$22,080.00
$9,120.00
$28,320.00
$0.00
$22,800.00
$22,080.00
$9,120.00
$28,320.00
$0.00
$360.00
$1,080.00
$1,080.00
$1,080.00
0%
50%
20%
10%
20%
100%
108%
108%
108%
108%
$0.00
$540.00
$648.00
$324.00
$648.00
$0.00
$900.00
$1,080.00
$540.00
$1,080.00
$0.00
$900.00
$1,080.00
$540.00
$1,080.00
$0.00
$1,440.00
$1,728.00
$864.00
$1,728.00
$0.00
$1,440.00
$1,728.00
$864.00
$1,728.00
$50.00
100%
$150
$250
$250
$400
$400
$300.00
100%
$900
$34,080.00
$5
$55,305.00
$0
$55,300.00
$0
$88,480.00
$7,200
$95,680.00
200 - HEALTH INSURANCE - 2100 - SUPPORT SERVICES
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
$2,000.00
$5,700.00
$13,800.00
$11,400.00
$17,700.00
10%
30%
10%
10%
30%
100%
108%
108%
108%
108%
$600.00
$5,540.40
$4,471.20
$3,693.60
$17,204.40
$800.00
$7,387.20
$5,961.60
$4,924.80
$22,939.20
$1,000.00
$9,234.00
$7,452.00
$6,156.00
$28,674.00
$1,600.00
$14,774.40
$11,923.20
$9,849.60
$45,878.40
$1,800.00
$16,621.20
$13,413.60
$11,080.80
$51,613.20
Dental Insurance
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
$0.00
$360.00
$1,080.00
$1,080.00
$1,080.00
10%
30%
10%
10%
30%
100%
108%
108%
108%
108%
$0.00
$349.92
$349.92
$349.92
$1,049.76
$0.00
$466.56
$466.56
$466.56
$1,399.68
$0.00
$583.20
$583.20
$583.20
$1,749.60
$0.00
$933.12
$933.12
$933.12
$2,799.36
$0.00
$1,049.76
$1,049.76
$1,049.76
$3,149.28
$50.00
100%
$150
$200
$250
$400
$450
Term Life Insurance
One Time Salary
Disability Insurance
Page 5
Montgomery Flex - Five Year Budget
252 LTD - To age 65
253 TOTAL
254
$300.00
100%
$900
$34,659.12
$1,200
$46,212.16
$1,500
$57,765.20
$2,400
$92,424.32
$2,700
$103,977.36
255
200 - HEALTH INSURANCE - 2200 - INSTRUCTIONAL STAFF
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
$2,000.00
$5,700.00
$13,800.00
$11,400.00
$17,700.00
10%
30%
10%
10%
30%
100%
108%
108%
108%
108%
$0.00
$0.00
$0.00
$0.00
$0.00
$200.00
$1,846.80
$1,490.40
$1,231.20
$5,734.80
$400.00
$3,693.60
$2,980.80
$2,462.40
$11,469.60
$400.00
$3,693.60
$2,980.80
$2,462.40
$11,469.60
$400.00
$3,693.60
$2,980.80
$2,462.40
$11,469.60
Dental Insurance
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
$0.00
$360.00
$1,080.00
$1,080.00
$1,080.00
10%
30%
10%
10%
30%
100%
108%
108%
108%
108%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$116.64
$116.64
$116.64
$349.92
$0.00
$233.28
$233.28
$233.28
$699.84
$0.00
$233.28
$233.28
$233.28
$699.84
$0.00
$233.28
$233.28
$233.28
$699.84
$50.00
100%
$0
$50
$100
$100
$100
$300.00
100%
$0
$0.00
$300
$11,553.04
$600
$23,106.08
$600
$23,106.08
$600
$23,106.08
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
Term Life Insurance
One Time Salary
Disability Insurance
LTD - To age 65
TOTAL
200 - HEALTH INSURANCE - 2300 - ADMINISTRATION
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
TOTAL
Dental Insurance
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
Term Life Insurance
One Time Salary
Disability Insurance
LTD - To age 65
TOTAL
298 200 - HEALTH INSURANCE
299 No Coverage
300 Employee only
301 Employee and Spouse
$2,000.00
$5,700.00
$13,800.00
$11,400.00
$17,700.00
0%
0%
0%
0%
100%
100%
108%
108%
108%
108%
$0.00
$0.00
$0.00
$0.00
$57,348.00
$0.00
$0.00
$0.00
$0.00
$76,464.00
$0.00
$0.00
$0.00
$0.00
$76,464.00
$0.00
$0.00
$0.00
$0.00
$95,580.00
$0.00
$0.00
$0.00
$0.00
$95,580.00
$0.00
$360.00
$1,080.00
$1,080.00
$1,080.00
0%
0%
0%
0%
100%
100%
108%
108%
108%
108%
$0.00
$0.00
$0.00
$0.00
$3,499.20
$0.00
$0.00
$0.00
$0.00
$4,665.60
$0.00
$0.00
$0.00
$0.00
$4,665.60
$0.00
$0.00
$0.00
$0.00
$5,832.00
$0.00
$0.00
$0.00
$0.00
$5,832.00
$50.00
100%
$150
$200
$200
$250
$250
$300.00
100%
$900
$60,997.20
$1,200
$81,329.60
$1,200
$81,329.60
$1,500
$101,662.00
$1,500
$101,662.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,156.00
$0.00
$0.00
$6,156.00
$0.00
- 2400 - PUPIL HEALTH
$2,000.00
$5,700.00
$13,800.00
0%
100%
0%
100%
108%
108%
Page 6
Montgomery Flex - Five Year Budget
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
Employee and Children
Family
TOTAL
Dental Insurance
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
Term Life Insurance
One Time Salary
Disability Insurance
LTD - To age 65
TOTAL
$11,400.00
$17,700.00
0%
0%
108%
108%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$360.00
$1,080.00
$1,080.00
$1,080.00
0%
100%
0%
0%
0%
100%
108%
108%
108%
108%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$388.80
$0.00
$0.00
$0.00
$0.00
$388.80
$0.00
$0.00
$0.00
$50.00
100%
$0
$0
$0
$300
$300
$300.00
100%
$0
$0.00
$0
$0.00
$0
$0.00
$300
$7,144.80
$300
$7,144.80
200 - HEALTH INSURANCE - 2600 - OPERATION & MAINTENANCE
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
TOTAL
Dental Insurance
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
Term Life Insurance
One Time Salary
Disability Insurance
LTD - To age 65
TOTAL
$2,000.00
$5,700.00
$13,800.00
$11,400.00
$17,700.00
0%
100%
0%
0%
0%
100%
108%
108%
108%
108%
$0.00
$6,156.00
$0.00
$0.00
$0.00
$0.00
$12,312.00
$0.00
$0.00
$0.00
$0.00
$12,312.00
$0.00
$0.00
$0.00
$0.00
$12,312.00
$0.00
$0.00
$0.00
$0.00
$12,312.00
$0.00
$0.00
$0.00
$0.00
$360.00
$1,080.00
$1,080.00
$1,080.00
0%
100%
0%
0%
0%
100%
108%
108%
108%
108%
$0.00
$388.80
$0.00
$0.00
$0.00
$0.00
$777.60
$0.00
$0.00
$0.00
$0.00
$777.60
$0.00
$0.00
$0.00
$0.00
$777.60
$0.00
$0.00
$0.00
$0.00
$777.60
$0.00
$0.00
$0.00
$50.00
100%
$50
$100
$100
$100
$100
$300.00
100%
$300
$6,894.80
$600
$13,789.60
$600
$13,789.60
$600
$13,789.60
$600
$13,789.60
342
200 - HEALTH INSURANCE - 2900 - OTHER SUPPORT SERVICES
343
344
345
346
347
348
349
350
351
352
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
TOTAL
Dental Insurance
No Coverage
Employee only
$2,000.00
$5,700.00
$13,800.00
$11,400.00
$17,700.00
0%
100%
0%
0%
0%
100%
108%
108%
108%
108%
$0.00
$6,156.00
$0.00
$0.00
$0.00
$0.00
$6,156.00
$0.00
$0.00
$0.00
$0.00
$6,156.00
$0.00
$0.00
$0.00
$0.00
$6,156.00
$0.00
$0.00
$0.00
$0.00
$12,312.00
$0.00
$0.00
$0.00
$0.00
$360.00
0%
100%
100%
108%
$0.00
$388.80
$0.00
$388.80
$0.00
$388.80
$0.00
$388.80
$0.00
$777.60
Page 7
Montgomery Flex - Five Year Budget
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
Employee and Spouse
Employee and Children
Family
Term Life Insurance
One Time Salary
Disability Insurance
LTD - To age 65
TOTAL
$1,080.00
$1,080.00
$1,080.00
0%
0%
0%
$50.00
$300.00
108%
108%
108%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
100%
$50
$50
$50
$50
$100
100%
$300
$6,894.80
$300
$6,894.80
$300
$6,894.80
$300
$6,894.80
$600
$13,789.60
200 - HEALTH INSURANCE - 3100 - FOOD SERVICE
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
TOTAL
Dental Insurance
No Coverage
Employee only
Employee and Spouse
Employee and Children
Family
Term Life Insurance
One Time Salary
Disability Insurance
LTD - To age 65
TOTAL
$2,000.00
$5,700.00
$13,800.00
$11,400.00
$17,700.00
0%
0%
0%
0%
0%
100%
108%
108%
108%
108%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$360.00
$1,080.00
$1,080.00
$1,080.00
0%
0%
0%
0%
0%
100%
108%
108%
108%
108%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$50.00
100%
$0
$0
$0
$0
$0
$300.00
100%
$0
$0.00
$0
$0.00
$0
$0.00
$0
$0.00
$0
$0.00
$302,565.92
$410,937.00
$507,482.88
$615,040.00
$701,891.84
387 TOTAL - 200 - HEALTH INSURANCE
388
389
200 - RETIREMENT PLAN - 1100 - TEACHERS
390
391
392
393
394
395
396
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total
397
398
399
400
401
402
$560,000.00
$658,800.00
$883,564.00
$951,840.92
$1,243,166.15
7.50%
7.50%
7.50%
7.50%
7.50%
$42,000.00
$49,410.00
$66,267.30
$71,388.07
$42,000.00
$49,410.00
$66,267.30
$71,388.07
$93,237.46
$93,237.46
200 - RETIREMENT PLAN - 1200 - SPECIAL EDUCATION
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
$120,000.00
$205,600.00
$211,768.00
$347,121.04
$357,534.67
7.50%
7.50%
7.50%
7.50%
7.50%
$9,000.00
$15,420.00
$15,882.60
$26,034.08
$26,815.10
Page 8
Montgomery Flex - Five Year Budget
403 Total
404
$9,000.00
405
200 - RETIREMENT PLAN - 2100 - SUPPORT SERVICES - PUPIL PERSONNEL
406
407
408
409
410
411
412
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total
7.50%
7.50%
7.50%
7.50%
7.50%
$15,882.60
$26,034.08
$26,815.10
$9,375.00
$12,731.25
$15,813.19
$25,512.58
$9,375.00
$12,731.25
$15,813.19
$25,512.58
$29,577.96
$29,577.96
200 - RETIREMENT PLAN - 2200 - INSTRUCTIONAL STAFF
413
414
415
416
417
418
419
420
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total
421
422
423
424
425
426
427
428
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total
429
430
431
432
433
434
435
436
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total
437
438
439
440
441
442
443
444
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total
445
446
447
448
449
450
451
$125,000.00
$169,750.00
$210,842.50
$340,167.78
$394,372.81
$15,420.00
$0.00
$75,000.00
$152,250.00
$156,817.50
$161,522.03
7.50%
7.50%
7.50%
7.50%
7.50%
$0.00
$5,625.00
$11,418.75
$11,761.31
$0.00
$5,625.00
$11,418.75
$11,761.31
$12,114.15
$12,114.15
200 - RETIREMENT PLAN - 2300 - ADMINISTRATION
$170,000.00
$206,100.00
$212,283.00
$268,651.49
$276,211.03
7.50%
7.50%
7.50%
7.50%
7.50%
$12,750.00
$15,457.50
$15,921.23
$20,148.86
$12,750.00
$15,457.50
$15,921.23
$20,148.86
$20,715.83
$20,715.83
200 - RETIREMENT PLAN - 2400 - PUPIL HEALTH
$0.00
$0.00
$0.00
$35,000.00
$36,050.00
7.50%
7.50%
7.50%
7.50%
7.50%
$0.00
$0.00
$0.00
$2,625.00
$0.00
$0.00
$0.00
$2,625.00
$2,703.75
$2,703.75
200 - RETIREMENT PLAN - 2600 - OPERATION & MAINTENANCE
$30,000.00
$60,900.00
$62,727.00
$64,608.81
$66,547.07
7.50%
7.50%
7.50%
7.50%
7.50%
$2,250.00
$4,567.50
$4,704.53
$4,845.66
$2,250.00
$4,567.50
$4,704.53
$4,845.66
$4,991.03
$4,991.03
200 - RETIREMENT PLAN - 2900 - OTHER SUPPORT SERVICES
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total
$45,000.00
$46,350.00
$47,740.50
$49,172.72
$94,647.90
7.50%
7.50%
7.50%
7.50%
7.50%
$3,375.00
$3,476.25
$3,580.54
$3,687.95
$3,375.00
Page 9
$3,476.25
$3,580.54
$3,687.95
$7,098.59
$7,098.59
Montgomery Flex - Five Year Budget
452
453
454
455
456
457
458
459
460
200 - RETIREMENT PLAN - 3100 - FOOD SERVICES
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Total
$40,000.00
$41,200.00
$42,436.00
$43,709.08
$45,020.35
7.50%
7.50%
7.50%
7.50%
7.50%
$3,000.00
$3,090.00
$3,182.70
$3,278.18
461 TOTAL - 200 - RETIREMENT PLAN
$3,000.00
$3,090.00
$3,182.70
$3,278.18
$3,376.53
$3,376.53
$81,750.00
$109,777.50
$136,770.83
$169,281.70
$200,630.40
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
200 - OTHER BENEFITS - 1100 - TEACHERS
FICA
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$560,000.00
$658,800.00
$883,564.00
$951,840.92
$1,243,166.15
7.65%
7.65%
7.65%
7.65%
7.65%
$42,840.00
Medicare
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$560,000.00
$658,800.00
$883,564.00
$951,840.92
$1,243,166.15
3.70%
3.70%
3.70%
3.70%
3.70%
$20,736.80
PA Unemployment Insurance
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$560,000.00
$658,800.00
$883,564.00
$951,840.92
$1,243,166.15
3.70%
3.70%
3.70%
3.70%
3.70%
$20,736.80
$50,398.20
$67,592.65
$72,815.83
$95,102.21
$24,395.36
$32,718.37
$35,246.67
$46,034.44
$24,395.36
$32,718.37
$35,246.67
$46,034.44
Total
$84,313.60
488
200 - OTHER BENEFITS - 1200 - SPECIAL EDUCATION
489
490
491
492
493
494
495
496
497
498
499
500
501
FICA
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$120,000.00
$205,600.00
$211,768.00
$347,121.04
$357,534.67
7.65%
7.65%
7.65%
7.65%
7.65%
$9,180.00
Medicare
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$120,000.00
$205,600.00
$211,768.00
$347,121.04
$357,534.67
3.70%
3.70%
3.70%
3.70%
3.70%
$4,443.60
$99,188.93
$133,029.40
$143,309.17
$187,171.10
$15,728.40
$16,200.25
$26,554.76
$27,351.40
$7,613.37
$7,841.77
$12,853.89
$13,239.51
Page 10
Montgomery Flex - Five Year Budget
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
PA Unemployment Insurance
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$120,000.00
$205,600.00
$211,768.00
$347,121.04
$357,534.67
3.70%
3.70%
3.70%
3.70%
3.70%
$4,443.60
$7,613.37
$7,841.77
$12,853.89
$13,239.51
Total
$18,067.20
$30,955.14
$31,883.79
$52,262.54
$53,830.42
200 - OTHER BENEFITS - 2100 - SUPPORT SERVICES PUPIL PERSONNEL
FICA
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$125,000.00
$169,750.00
$210,842.50
$340,167.78
$394,372.81
7.65%
7.65%
7.65%
7.65%
7.65%
$9,562.50
Medicare
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$125,000.00
$169,750.00
$210,842.50
$340,167.78
$394,372.81
3.70%
3.70%
3.70%
3.70%
3.70%
$4,628.75
PA Unemployment Insurance
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$125,000.00
$169,750.00
$210,842.50
$340,167.78
$394,372.81
3.70%
3.70%
3.70%
3.70%
3.70%
$4,628.75
$12,985.88
$16,129.45
$26,022.83
$30,169.52
$6,285.84
$7,807.50
$12,596.41
$14,603.63
$6,285.84
$7,807.50
$12,596.41
$14,603.63
Total
$18,820.00
$25,557.56
$31,744.45
$51,215.66
$59,376.77
200 - OTHER BENEFITS - 2200 - SUPPORT SERVICES INSTRUCTIONAL STAFF
FICA
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$0.00
$75,000.00
$152,250.00
$156,817.50
$161,522.03
7.65%
7.65%
7.65%
7.65%
7.65%
$0.00
Medicare
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$0.00
$75,000.00
$152,250.00
$156,817.50
$161,522.03
3.70%
3.70%
3.70%
3.70%
3.70%
$0.00
$0.00
3.70%
$0.00
PA Unemployment Insurance
2012/2013
$5,737.50
$11,647.13
$11,996.54
$12,356.43
$2,777.25
$5,637.82
$5,806.95
$5,981.16
Page 11
Montgomery Flex - Five Year Budget
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
2013/2014
2014/2015
2015/2016
2016/2017
$75,000.00
$152,250.00
$156,817.50
$161,522.03
3.70%
3.70%
3.70%
3.70%
$2,777.25
$5,637.82
$5,806.95
$5,981.16
Total
$0.00
$11,292.00
$22,922.76
$23,610.44
$24,318.76
200 - OTHER BENEFITS - 2300 - SUPPORT SERVICES ADMINISTRATION
FICA
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$170,000.00
$206,100.00
$212,283.00
$268,651.49
$276,211.03
7.65%
7.65%
7.65%
7.65%
7.65%
$13,005.00
Medicare
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$170,000.00
$206,100.00
$212,283.00
$268,651.49
$276,211.03
3.70%
3.70%
3.70%
3.70%
3.70%
$6,295.10
PA Unemployment Insurance
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$170,000.00
$206,100.00
$212,283.00
$268,651.49
$276,211.03
3.70%
3.70%
3.70%
3.70%
3.70%
$6,295.10
$15,766.65
$16,239.65
$20,551.84
$21,130.14
$7,631.88
$7,860.84
$9,948.16
$10,228.09
$7,631.88
$7,860.84
$9,948.16
$10,228.09
Total
$25,595.20
$31,030.42
$31,961.33
$40,448.17
$41,586.33
200 - OTHER BENEFITS - 2400 - PUPIL HEALTH
FICA
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$0.00
$0.00
$0.00
$35,000.00
$36,050.00
7.65%
7.65%
7.65%
7.65%
7.65%
$0.00
Medicare
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$0.00
$0.00
$0.00
$35,000.00
$36,050.00
3.70%
3.70%
3.70%
3.70%
3.70%
$0.00
PA Unemployment Insurance
2012/2013
2013/2014
2014/2015
2015/2016
$0.00
$0.00
$0.00
$35,000.00
3.70%
3.70%
3.70%
3.70%
$0.00
$0.00
$0.00
$2,677.50
$2,757.83
$0.00
$0.00
$1,296.05
$1,334.93
$0.00
$0.00
$1,296.05
Page 12
Montgomery Flex - Five Year Budget
604 2016/2017
605
606 Total
607
$36,050.00
3.70%
$1,334.93
$0.00
608
200 - OTHER BENEFITS - 2600 - OPERATIONS AND MAINTENANCE
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
FICA
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$30,000.00
$60,900.00
$62,727.00
$64,608.81
$66,547.07
7.65%
7.65%
7.65%
7.65%
7.65%
$2,295.00
Medicare
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$30,000.00
$60,900.00
$62,727.00
$64,608.81
$66,547.07
3.70%
3.70%
3.70%
3.70%
3.70%
$1,110.90
PA Unemployment Insurance
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$30,000.00
$60,900.00
$62,727.00
$64,608.81
$66,547.07
3.70%
3.70%
3.70%
3.70%
3.70%
$1,110.90
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
$0.00
$0.00
$5,269.60
$5,427.69
$4,658.85
$4,798.62
$4,942.57
$5,090.85
$2,255.13
$2,322.78
$2,392.46
$2,464.24
$2,255.13
$2,322.78
$2,392.46
$2,464.24
Total
$4,516.80
$9,169.10
$9,444.18
$9,727.50
$10,019.33
200 - OTHER BENEFITS - 2900 - OTHER SUPPORT SERVICES
FICA
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$45,000.00
$46,350.00
$47,740.50
$49,172.72
$94,647.90
7.65%
7.65%
7.65%
7.65%
7.65%
$3,442.50
Medicare
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$45,000.00
$46,350.00
$47,740.50
$49,172.72
$94,647.90
3.70%
3.70%
3.70%
3.70%
3.70%
$1,666.35
PA Unemployment Insurance
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$45,000.00
$46,350.00
$47,740.50
$49,172.72
$94,647.90
3.70%
3.70%
3.70%
3.70%
3.70%
$1,666.35
$3,545.78
$3,652.15
$3,761.71
$7,240.56
$1,716.34
$1,767.83
$1,820.87
$3,504.81
$1,716.34
$1,767.83
$1,820.87
$3,504.81
Total
$6,775.20
Page 13
$6,978.46
$7,187.81
$7,403.44
$14,250.19
Montgomery Flex - Five Year Budget
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
200 - OTHER BENEFITS -3100 - FOOD SERVICE
FICA
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$40,000.00
$41,200.00
$42,436.00
$43,709.08
$45,020.35
7.65%
7.65%
7.65%
7.65%
7.65%
$3,060.00
Medicare
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$40,000.00
$41,200.00
$42,436.00
$43,709.08
$45,020.35
3.70%
3.70%
3.70%
3.70%
3.70%
$1,481.20
PA Unemployment Insurance
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
$40,000.00
$41,200.00
$42,436.00
$43,709.08
$45,020.35
3.70%
3.70%
3.70%
3.70%
3.70%
$1,481.20
$3,151.80
$3,246.35
$3,343.74
$3,444.06
$1,525.64
$1,571.41
$1,618.55
$1,667.10
$1,525.64
$1,571.41
$1,618.55
$1,667.10
Total
680 TOTAL -200 - OTHER BENEFITS
$6,022.40
$6,203.07
$6,389.16
$6,580.84
$6,778.26
$164,110.40
$220,374.67
$274,562.87
$339,827.37
$402,758.84
681
682
683
300 - PURCHASED PROFESSIONAL AND TECHNICAL SERVICES - 1100 - TEACHERS
684
685
686
687
688
689
690
691
692
Professional Development
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
693
300 - PURCHASED PROFESSIONAL AND TECHNICAL SERVICES -1200 - SPECIAL EDUCATION
694
695
696
697
698
699
700
701
702
703
704
Professional Development
2012/2013
2013/2014
2014/2015
2015/2016
2016/2017
Professional Development - Special Education
Stipend for ESY teachers
OT/PT and Psychological Services
# of Teachers
14
16
22
23
28
Per Teacher
$500
$500
$500
$500
$500
$7,000.00
$8,000.00
$11,000.00
$11,500.00
$14,000
Sub-total Purchased Professional and Technical Services
$7,000.00
# of Teachers
3
5
5
8
8
$20,000.00
$50,000.00
Per Teacher
$500
$500
$500
$500
$500
$8,000.00
$11,000.00
$11,500.00
$14,000.00
$1,500.00
$2,500.00
$2,500.00
$4,000.00
103%
104.00%
Sub-total Purchased Professional and Technical Services
Page 14
$1,500.00
$20,000.00
$50,000.00
$2,500.00
$20,600.00
$52,000.00
$2,500.00
$21,218.00
$54,080.00
$4,000.00
$21,854.54
$56,243.20
$4,000
$4,000.00
$22,510.18
$58,492.93
$71,500.00
$75,100.00
$77,798.00
$82,097.74
$85,003.10
Montgomery Flex - Five Year Budget
705
706
707
708
709
710
711
712
713
714
715
716
300 - PURCHASED PROFESSIONAL AND TECHNICAL SERVICES - 1400 - OTHER INSTRUCTIONAL PROGRAMS 2013/2014
Student Growth Testing - NWEA
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
2014/2015
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
TECHNICAL SERVICES - 2100 - SUPPORT SERVICES - PUPIL PERSONNEL
722 300 - PURCHASED PROFESSIONAL AND
723 Professional Development - Instruction
724
725 Sub-total Purchased Professional and Technical Services
726
TECHNICAL SERVICES - 2200 - SUPPORT SERVICES - INSTRUCTIONAL STAFF
$0.00
$0.00
103%
727 300 - PURCHASED PROFESSIONAL AND TECHNICAL SERVICES
728 Legal Services
$9,000.00
104.00%
729
730 Sub-total Purchased Professional and Technical Services
731
744
745
746
747
748
749
750
751
752
2017/2018
$20,000.00
717 300 - PURCHASED PROFESSIONAL AND
718
719
720 Sub-total Purchased Professional and Technical Services
721
737
738
739
740
741
742
743
2016/2017
$20,000.00
Sub-total Purchased Professional and Technical Services
732 300 - PURCHASED PROFESSIONAL AND
733 Bayada Nursing
734
735 Sub-total Purchased Professional and Technical Services
736
2015/2016
$0.00
$20,000.00
$20,000.00
$20,000.00
$0.00
$0.00
$0.00
$0.00
$500.00
$1,500.00
$1,500.00
$2,000.00
$0.00
$500.00
$1,500.00
$1,500.00
$2,000.00
- 2300 SUPPORT SERVICES - ADMINISTRATION $9,000.00
$9,360.00
$9,734.40
$10,123.78
$10,528.73
$9,000.00
$9,360.00
$9,734.40
$10,123.78
$10,528.73
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$0.00
$6,895.85
$63,654.00
$15,913.50
$70,549.85
$0.00
$7,102.73
$65,563.62
$16,390.91
$72,666.35
$0.00
$7,315.81
$67,530.53
$16,882.63
$74,846.34
TECHNICAL SERVICES - 2400 - PUPIL HEALTH
300 - PURCHASED PROFESSIONAL AND TECHNICAL SERVICES - 2500 - SUPPORT SERVICES - BUSINESS
Accountant
$0.00
Payroll
Business Services Organization
$60,000.00
Auditor
$15,000.00
Sub-total Purchased Professional and Technical Services
0.00%
103.00%
103.00%
103.00%
$0.00
$6,500.00
$60,000.00
$15,000.00
$66,500.00
$0.00
$6,695.00
$61,800.00
$15,450.00
$68,495.00
300 - PURCHASED PROFESSIONAL AND TECHNICAL SERVICES - 2600 OPERATION & MAINTENANCE
Network Installation
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
200
200
$100
$100
$100
$100
$100
$20,000.00
$0.00
$20,000.00
$0.00
$0.00
Sub-total Purchased Professional and Technical Services
$20,000.00
Page 15
$0.00
$20,000.00
$0.00
$0.00
Montgomery Flex - Five Year Budget
753
754
755 TOTAL - 300 - PURCHASED PROFESSIONAL AND TECHNICAL SERVICES
$214,000.00
$201,455.00
$230,582.25
$217,887.86
$226,378.17
756
757
400 - PURCHASED PROPERTY SERVICES 1100 - REGULAR PROGRAMS
758
759
760
761
762
763
764
765
766
Broadband Service
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
767
400 - PURCHASED PROPERTY SERVICES - 2600 - OPERATION & MAINTENANCE
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
103%
103%
103%
103%
103%
$20,000.00
$20,600.00
$21,218.00
$21,854.54
$22,510.18
Sub-total Purchased Property Services
Outside Cleaning
UTILITIES
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
$60,000.00
104.00%
Square Feet
20,000
20,000
40,000
40,000
40,000
Per Ft.
$2.00
$2.10
$2.20
$2.30
$2.40
Lease, CAM, Fit-out
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
20,000
20,000
20,000
20,000
20,000
$19.50
$20.00
$20.50
$21.00
$21.50
Lease, CAM, Fit-out - Site 2
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
0
0
10,000
10,000
10,000
$0.00
$0.00
$20.00
$20.50
$21.00
$20,000.00
$20,600.00
$21,218.00
$21,854.54
$22,510.18
2013/2014
$60,000.00
2014/2015
$62,400.00
2015/2016
$64,896.00
2016/2017
$67,491.84
2017/2018
$70,191.51
$40,000.00
$42,000.00
$88,000.00
$92,000.00
$96,000.00
$390,000.00
$400,000.00
$410,000.00
$420,000.00
$430,000.00
$200,000.00
$205,000.00
$210,000.00
Sub-total Purchased Property Services
795 TOTAL - 400 - PURCHASED PROPERTY SERVICES
$490,000.00
$504,400.00
$762,896.00
$784,491.84
$806,191.51
$510,000.00
$525,000.00
$784,114.00
$806,346.38
$828,701.69
2014/2015
2015/2016
2016/2017
2017/2018
796
797
798
500 - OTHER PURCHASED SERVICES - 1100 - REGULAR PROGRAMS
799
800 Textbooks
801 2013/2014
# of Students
Cost per
% Inc.
2013/2014
240
$250.00
100%
$60,000.00
Page 16
Montgomery Flex - Five Year Budget
802
803
804
805
806
807
808
809
2014/2015
2015/2016
2016/2017
2017/2018
810
500 - OTHER PURCHASED SERVICES - 1200 - SPECIAL PROGRAMS
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
288
330
375
420
$250.00
$250.00
$250.00
$250.00
$30,000.00
$31,500.00
$33,075.00
$34,728.75
Sub-total Other Purchased Services
Special Education Curriculum
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
$60,000.00
$30,000.00
$31,500.00
$33,075.00
$34,728.75
2014/2015
2015/2016
2016/2017
2017/2018
# of Students
Cost per
% Inc.
2013/2014
36
43
50
56
63
$250.00
$250.00
$250.00
$250.00
$250.00
100%
105%
105%
105%
105%
$9,000.00
$11,340.00
$13,643.44
$16,279.10
$19,144.22
Sub-total Other Purchased Services
$9,000.00
$11,340.00
$13,643.44
$16,279.10
$19,144.22
2014/2015
2015/2016
2016/2017
2017/2018
500 - OTHER PURCHASED SERVICES - 2100 - SUPPORT SERVICES PUPIL PERSONNEL
Guidance Programs
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
# of Students
Cost per
% Inc.
2013/2014
240
288
330
375
420
$25
$25
$25
$25
$25
103%
103%
103%
103%
103%
$6,000.00
$7,416.00
$8,752.43
$10,244.32
$11,817.84
Sub-total Other Purchased Services
$6,000.00
$7,416.00
$8,752.43
$10,244.32
$11,817.84
2013/2014
$0.00
2014/2015
$0.00
2015/2016
$1,000.00
2016/2017
$1,030.00
2017/2018
$1,060.90
$0.00
$0.00
$1,000.00
$1,030.00
$1,060.90
104.00%
104.00%
104.00%
104.00%
104.00%
2013/2014
$5,125.00
$3,500.00
$750.00
$3,360.00
$5,500.00
2014/2015
$5,330.00
$3,640.00
$780.00
$3,494.40
$5,720.00
2015/2016
$5,543.20
$3,785.60
$811.20
$3,634.18
$5,948.80
2016/2017
$5,764.93
$3,937.02
$843.65
$3,779.54
$6,186.75
2017/2018
$5,995.53
$4,094.50
$877.39
$3,930.72
$6,434.22
103.00%
103.00%
103.00%
$10,000.00
$3,000.00
$3,000.00
$10,300.00
$3,090.00
$3,090.00
$10,609.00
$3,182.70
$3,182.70
$10,927.27
$3,278.18
$3,278.18
$11,255.09
$3,376.53
$3,376.53
500 - OTHER PURCHASED SERVICES - 2200 - SUPPORT SERVICES - INSTRUCTIONAL STAFF
833
834 Curriculum
835
836 Sub-total Other Purchased Services
837
838
105%
105%
105%
105%
% Inc.
103%
500 - OTHER PURCHASED SERVICES - 2300 - SUPPORT SERVICES - ADMINISTRATION
839
840
841
842
843
844
845
846
847
848
849
Insurance
General Liability
Directors & Officers
Property
Excess $10 million limits
Workers Compensation
Student Information System
Printing and Copying
Mailing and Postage
$10,000.00
$3,000.00
$3,000.00
Page 17
Montgomery Flex - Five Year Budget
850 Marketing Costs
851
852 Sub-total Other Purchased Services
853
854
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
103.00%
$10,000.00
$10,300.00
$10,609.00
$10,927.27
$11,255.09
$44,235.00
$45,744.40
$47,306.38
$48,922.80
$50,595.60
$500.00
$515.00
$530.45
$546.36
$562.75
$500.00
$515.00
$530.45
$546.36
$562.75
500 - OTHER PURCHASED SERVICES - 2400 - PUPIL HEALTH
855 Dues & Fees - Pupil Health
856
857 Sub-total Other Purchased Services
858
859
860
861
862
863
864
865
866
867
$20,000.00
$500.00
103%
500 - OTHER PURCHASED SERVICES - 3100 - FOOD SERVICES
Outside Food Preparation
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Sub-total Other Purchased Services
Students
240
288
330
375
420
Per Meal
$4.00
$4.00
$4.00
$4.00
$4.00
Days
180
180
180
180
180
$172,800.00
$207,360.00
$237,600.00
$270,000.00
$302,400.00
$302,400.00
$172,800.00
$207,360.00
$237,600.00
$270,000.00
$5,000.00
$5,150.00
$5,304.50
$5,000.00
$5,463.64
$5,150.00
$5,627.54
$5,304.50
$5,000.00
$5,000.00
$5,150.00
$10,304.50
$10,613.64
$15,932.04
$297,535.00
$307,525.40
$350,637.19
$390,711.21
$436,242.11
500 - OTHER PURCHASED SERVICES - 3200 - STUDENT ACTIVITIES
Activities Fees
Activities Fees
Activities Fees
103%
103%
103%
Sub-total Other Purchased Services
TOTAL - 500 - OTHER PURCHASED SERVICES
600 - SUPPLIES 1100 - REGULAR PROGRAMS
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
# of students
240
288
330
375
420
Per stud
$200
$200
$200
$200
$200
$48,000.00
$57,600.00
$66,000.00
$75,000.00
$84,000.00
Sub-Total - Supplies
$48,000.00
$57,600.00
$66,000.00
$75,000.00
$84,000.00
600 - SUPPLIES - 1200 - SPECIAL PROGRAMS
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
# of students
36
43
50
56
63
Per stud
$200
$200
$200
$200
$200
$7,200.00
$8,640.00
$9,900.00
$11,250.00
$12,600.00
Sub-Total - Supplies
$7,200.00
Page 18
$8,640.00
$9,900.00
$11,250.00
$12,600.00
Montgomery Flex - Five Year Budget
898
600 - SUPPLIES - 2200 - SUPPORT SERVICES - INSTRUCTIONAL STAFF
899
900 Supplies
901
902 Sub-Total - Supplies
903
904
% Inc.
103%
2014/2015
$0.00
2015/2016
$1,000.00
2016/2017
$1,030.00
2017/2018
$1,060.90
$0.00
$0.00
$1,000.00
$1,030.00
$1,060.90
$12,000.00
$500.00
$12,360.00
$515.00
$12,730.80
$530.45
$13,112.72
$546.36
$13,506.11
$562.75
$12,500.00
$12,875.00
$13,261.25
$13,659.09
$14,068.86
$2,000.00
$2,060.00
$2,121.80
$2,185.45
$2,251.02
$2,000.00
$2,060.00
$2,121.80
$2,185.45
$2,251.02
$6,000.00
$6,180.00
$6,365.40
$6,556.36
$6,753.05
$6,000.00
$6,180.00
$6,365.40
$6,556.36
$6,753.05
$75,700.00
$87,355.00
$98,648.45
$109,680.90
$120,733.83
600 - SUPPLIES - 2300 - SUPPORT SERVICES - ADMINISTRATION - SUPPLIES
905
906 General Supplies - Administrative
907 Dues & Fees - Administrative
908
909 Sub-Total - Supplies
910
911
2013/2014
$0.00
$12,000.00
$500.00
103%
103%
600 - SUPPLIES - 2400 - PUPIL HEALTH
912 Medical Services & Supplies
913
914 Sub-Total - Supplies
915
916 600 - SUPPLIES
917 Janitorial Supplies
918
919 Sub-Total - Supplies
920
921
$1,500.00
103%
- 2600 - OPERATION & MAINTENANCE $6,000.00
103%
922 TOTAL - 600 - SUPPLIES
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
700 PROPERTY - 1100 - REGULAR PROGRAMS
Google Chromebooks Lease Costs
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Teacher Computers - 5 year Amortization
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Student Furniture - Amortized over 10 years
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Number
Cost per
% Interest
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
100
20
100
20
20
$500.00
$500.00
$500.00
$500.00
$500.00
8%
8%
8%
8%
8%
$12,522.82
$12,522.82
$2,504.56
$12,522.82
$2,504.56
$12,522.82
$12,522.82
$2,504.56
$12,522.82
$2,504.56
$12,522.82
$2,504.56
$12,522.82
$2,504.56
$2,504.56
14
2
6
1
5
$800.00
$800.00
$800.00
$800.00
$800.00
8%
8%
8%
8%
8%
$2,805.11
$2,805.11
$400.73
$2,805.11
$400.73
$1,202.19
$2,805.11
$400.73
$1,202.19
$200.37
$2,805.11
$400.73
$1,202.19
$200.37
$1,001.83
240
48
42
45
45
$1,000.00
$1,050.00
$1,100.00
$1,150.00
$1,200.00
8%
8%
8%
8%
8%
$60,109.55
$60,109.55
$12,623.01
$60,109.55
$12,623.01
$11,571.09
$60,109.55
$12,623.01
$11,571.09
$12,961.12
$60,109.55
$12,623.01
$11,571.09
$12,961.12
$13,524.65
Page 19
Montgomery Flex - Five Year Budget
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
Teacher Furniture
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
14
2
6
1
5
$1,000.00
$1,050.00
$1,100.00
$1,150.00
$1,200.00
8%
8%
8%
8%
8%
Sub-total - Property
$3,506.39
$3,506.39
$525.96
$3,506.39
$525.96
$1,653.01
$3,506.39
$525.96
$1,653.01
$288.02
$3,506.39
$525.96
$1,653.01
$288.02
$1,502.74
$78,943.87
$94,998.13
$121,947.25
$137,901.32
$156,435.10
700 - PROPERTY - 1200 - SPECIAL PROGRAMS
Google Chromebooks Lease Costs
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Number
Cost per
% Interest
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
20
10
10
10
10
$500.00
$500.00
$500.00
$500.00
$500.00
8%
8%
8%
8%
8%
$2,504.56
$2,504.56
$1,252.28
$2,504.56
$1,252.28
$1,252.28
$2,504.56
$1,252.28
$1,252.28
$1,252.28
$2,504.56
$1,252.28
$1,252.28
$1,252.28
$1,252.28
Teacher Computers - 5 year Amortization
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
3
2
0
3
0
$800.00
$800.00
$800.00
$800.00
$800.00
8%
8%
8%
8%
8%
$601.10
$601.10
$400.73
$601.10
$400.73
$0.00
$601.10
$400.73
$0.00
$601.10
$601.10
$400.73
$0.00
$601.10
$0.00
Furniture - Amortized over 10 years
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
3
2
0
3
0
$1,000.00
$1,050.00
$1,100.00
$1,150.00
$1,200.00
8%
8%
8%
8%
8%
$751.37
$751.37
$525.96
$751.37
$525.96
$0.00
$751.37
$525.96
$0.00
$864.07
$751.37
$525.96
$0.00
$864.07
$0.00
$3,857.03
$6,036.00
$7,288.28
$10,005.74
$11,258.02
Sub-total - Property
700 - PROPERTY - 2100- SUPPORT SERVICES PUPIL PERSONNEL
Number
Cost per
% Interest
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Support Service Computers - 5 year Amortization
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
3
1
1
3
1
$800.00
$800.00
$800.00
$800.00
$800.00
8%
8%
8%
8%
8%
$601.10
$601.10
$200.37
$601.10
$200.37
$200.37
$601.10
$200.37
$200.37
$601.10
$601.10
$200.37
$200.37
$601.10
$200.37
Furniture - Amortized over 10 years
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
3
1
1
3
1
$1,000.00
$1,050.00
$1,100.00
$1,150.00
$1,200.00
8%
8%
8%
8%
8%
$751.37
$751.37
$262.98
$751.37
$262.98
$275.50
$751.37
$262.98
$275.50
$864.07
$751.37
$262.98
$275.50
$864.07
$300.55
Page 20
Montgomery Flex - Five Year Budget
997 Sub-total - Property
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
$1,352.46
$1,815.81
$2,291.68
$3,756.85
$4,257.76
700 - PROPERTY - SUPPORT SERVICES - 2200 - INSTRUCTIONAL STAFF
Number
Cost per
% Interest
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Instructional Staff Computers - 5 year Amortization
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
0
1
1
0
0
$800.00
$800.00
$800.00
$800.00
$800.00
8%
8%
8%
8%
8%
$0.00
$0.00
$200.37
$0.00
$200.37
$200.37
$0.00
$200.37
$200.37
$0.00
$0.00
$200.37
$200.37
$0.00
$0.00
Furniture - Amortized over 10 years
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
0
1
1
0
0
$1,000.00
$1,050.00
$1,100.00
$1,150.00
$1,200.00
8%
8%
8%
8%
8%
$0.00
$0.00
$262.98
$0.00
$262.98
$275.50
$0.00
$262.98
$275.50
$0.00
$0.00
$262.98
$275.50
$0.00
$0.00
$0.00
$463.34
$939.21
$939.21
$939.21
Sub-total - Property
700 - PROPERTY - 2300 - SUPPORT SERVICES - ADMINISTRATION
Number
Cost per
% Interest
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Administration Computers - 5 year Amortization
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
3
1
0
1
0
$800.00
$800.00
$800.00
$800.00
$800.00
8%
8%
8%
8%
8%
$601.10
$601.10
$200.37
$601.10
$200.37
$0.00
$601.10
$200.37
$0.00
$200.37
$601.10
$200.37
$0.00
$200.37
$0.00
Furniture - Amortized over 10 years
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
3
1
0
1
0
$1,000.00
$1,050.00
$1,100.00
$1,150.00
$1,200.00
8%
8%
8%
8%
8%
$751.37
$751.37
$262.98
$751.37
$262.98
$0.00
$751.37
$262.98
$0.00
$288.02
$751.37
$262.98
$0.00
$288.02
$0.00
$32,000.00
103%
$32,000.00
$32,960.00
$33,948.80
$34,967.26
$36,016.28
$33,352.46
$34,775.81
$35,764.61
$37,271.46
$38,320.48
Equipment - Copier
Sub-total - Property
700 - PROPERTY - 2400 - PUPIL HEALTH
Nurse Computers - 5 year Amortization
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Number
Cost per
% Interest
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
0
0
0
1
0
$800.00
$800.00
$800.00
$800.00
$800.00
8%
8%
8%
8%
8%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$200.37
$0.00
$0.00
$0.00
$200.37
$0.00
Furniture - Amortized over 10 years
Page 21
Montgomery Flex - Five Year Budget
1047
1048
1049
1050
1051
1052
1053
1054
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
$1,000.00
$1,050.00
$1,100.00
$1,150.00
$1,200.00
8%
8%
8%
8%
8%
Sub-total - Property
1055 700 - PROPERTY
1056
1057 Tools et al.
1058
1059 Sub-total - Property
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
0
0
0
1
0
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$288.02
$0.00
$0.00
$0.00
$288.02
$0.00
$0.00
$0.00
$0.00
$488.39
$488.39
2013/2014
$1,000.00
2014/2015
$1,030.00
2015/2016
$1,060.90
2016/2017
$1,092.73
2017/2018
$1,125.51
$1,000.00
$1,030.00
$1,060.90
$1,092.73
$1,125.51
- 2600 - OPERATION & MAINTENANCE
Number
$1,000.00
Cost per
% Interest
103%
700 - PROPERTY - 2900 - OTHER SUPPORT SERVICES
Number
Cost per
% Interest
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Other Support Services Computers - 5 year Amortization
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
1
0
0
0
1
$800.00
$800.00
$800.00
$800.00
$800.00
8%
8%
8%
8%
8%
$200.37
$200.37
$0.00
$200.37
$0.00
$0.00
$200.37
$0.00
$0.00
$0.00
$200.37
$0.00
$0.00
$0.00
$200.37
Furniture - Amortized over 10 years
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
1
0
0
0
1
$1,000.00
$1,050.00
$1,100.00
$1,150.00
$1,200.00
8%
8%
8%
8%
8%
$250.46
$250.46
$0.00
$250.46
$0.00
$0.00
$250.46
$0.00
$0.00
$0.00
$250.46
$0.00
$0.00
$0.00
$300.55
Equipment - Server - (5 yr. Amortization)
1
$30,000.00
8%
$7,513.69
$7,513.69
$7,513.69
$7,513.69
$7,513.69
$7,964.52
$7,964.52
$7,964.52
$7,964.52
$8,465.43
Sub-total - Property
700 - PROPERTY - 3100 - FOOD SERVICES
Number
Cost per
% Interest
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
Food Services - Computers - 5 year Amortization
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
0
0
0
0
0
$800.00
$800.00
$800.00
$800.00
$800.00
8%
8%
8%
8%
8%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Furniture - Amortized over 10 years
2013/2014
2014/2015
2015/2016
2016/2017
2017/2018
0
0
0
0
0
$1,000.00
$1,050.00
$1,100.00
$1,150.00
$1,200.00
8%
8%
8%
8%
8%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 22
Montgomery Flex - Five Year Budget
1097 Food Service - Equipment
1098
1099 Sub-total - Property
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
10
$100,000.00
8%
$14,902.95
$14,902.95
$14,902.95
$14,902.95
$14,902.95
$14,902.95
$14,902.95
$14,902.95
$14,902.95
$14,902.95
$141,373.30
$161,986.56
$192,159.39
$214,323.16
$236,192.85
TOTAL REVENUE
$3,007,720.32
$3,743,454.38
$4,408,741.84
$5,146,695.91
$5,923,654.52
TOTAL - 100 - SALARIES
TOTAL - 200 - HEALTH INSURANCE
TOTAL - 200 - RETIREMENT BENEFITS
TOTAL - 200 - OTHER BENEFITS
TOTAL- 300 - PURCHASED PROFESSIONAL AND TECHNICAL SERVICES
TOTAL - 400 - PURCHASED PROPERTY SERVICES
TOTAL 500 - OTHER PURCHASED SERVICES
TOTAL - 600 - SUPPLIES
TOTAL - 700 - PROPERTY
$1,090,000.00
$302,565.92
$81,750.00
$164,110.40
$214,000.00
$510,000.00
$297,535.00
$75,700.00
$141,373.30
$1,463,700.00
$410,937.00
$109,777.50
$220,374.67
$201,455.00
$525,000.00
$307,525.40
$87,355.00
$161,986.56
$1,823,611.00
$507,482.88
$136,770.83
$274,562.87
$230,582.25
$784,114.00
$350,637.19
$98,648.45
$192,159.39
$2,257,089.33
$615,040.00
$169,281.70
$339,827.37
$217,887.86
$806,346.38
$390,711.21
$109,680.90
$214,323.16
$2,675,072.01
$701,891.84
$200,630.40
$402,758.84
$226,378.17
$828,701.69
$436,242.11
$120,733.83
$236,192.85
TOTAL EXPENDITURES
$2,877,034.62
$3,488,111.13
$4,398,568.86
$5,120,187.92
$5,828,601.74
$130,685.70
$255,343.25
$10,172.98
$26,508.00
$95,052.78
TOTAL - 700 - PROPERTY
Surplus
Page 23