WARWICK PUBLIC SCHOOLS
Budget / Expenditure Summary
                                    as of 02/28/06
Object 2001-2002 2002-2003 2003-2004 2003-2004 2004-2005 2004-2005 2005-2006 RECEIPTS EST. ADDL. PROJECTED   SCHOOL COMMITTEE 7-Jun % 2005-2006 2006-2007 2006-2007 2007-2008
Code    Description Actual Actual BUDGET   Actual Budgeted Actual Budgeted TO DATE RECEIPTS RECEIPTS   BUDGET PROJECTED DIFFERENCE Actual Budget Actual Budget
REVENUE
CITY    
APPROPRIATION ######## ######## ######## 99,025,167 ######### 101,509,477 ######## ######### 0 ######### 0 ######### -100.00% 103,445,531 110,653,863 110,653,863 118,064,827
SUPPLEMENTAL 536,959[1] 0 750,000   0 1,876,000   0   2,650,000 0 2,650,000 2,650,000 0 -2,650,000 -100.00% 0   2,471,492   2,471,492   0  
TOTAL CITY ######## ######## ######## 99,025,167 ######### 101,509,477 ######## ######### 2,650,000 ######### 0 ######### -100.00% 103,445,531 113,125,355 113,125,355 118,064,827
   
STATE    
OPERATIONAL AID ######## ######## ######## 34,085,755 ######## 34,389,265 ######## ######## ######## ######## 0 ######### -100.00% 35,013,496 36,752,198 36,765,875 36,752,198
CHARTER SCHOOL ######## 0 ########   0 ########   0   ######## ######## ######## ######## 0 ######### -100.00% 7,323   0   7,323   0  
TOTAL STATE ######## ######## ######## 34,085,755 ######## 34,389,265 ######## 0 ######## 0 ######## 0 ######## 0 0 0 -2 35,020,819 36,752,198 36,773,198 36,752,198
   
FEDERAL    
INDIRECT COST 35,513 56,017 28,000   53,912 50,000   52,801   50,000 0 50,000 50,000 0 -50,000 -100.00% 133,281   106,537   113,324   130,000  
     
LOCAL    
ADULT EDUCATION 1,200 3,200 2,000 3,000 2,000 6,000 2,000 0 2,000 2,000 0 -2,000 -100.00% 7,570 5,000 0 5,000
GATE RECEIPTS 11,550 8,233 10,000 8,944 10,000 7,893 10,000 4,886 5,114 10,000 0 -10,000 -100.00% 6,229 8,000 15,877 16,000
BUILDING RENTALS 100,184 97,474 125,000 83,423 100,000 73,646 100,000 20,618 79,382 100,000 0 -100,000 -100.00% 60,752 90,000 94,609 85,000
MEDICAID REIMBURSEMENT 1,481,477 2,040,548 1,900,000 2,052,787 2,000,000 1,655,776 2,100,000 505,645 1,594,355 2,100,000 0 -2,100,000 -100.00% 2,011,459 2,140,000 1,561,649 1,370,000
SUMMER SCHOOL 68,876 68,862 70,000 92,175 79,000 78,910 95,000 82,142 0 82,142 0 -82,142 -100.00% 82,277 25,000 70,725 75,000
TUITION 899,784 994,011 1,050,000 928,824 1,100,000 876,876 1,150,000 67,442 1,082,558 1,150,000 0 -1,150,000 -100.00% 967,789 1,000,000 1,008,230 1,050,000
COMMERCIAL FOODS 22,912 20,151 25,000 16,519 25,000 16,207 25,000 0 25,000 25,000 0 -25,000 -100.00% 20,000 25,000 15,000 20,000
WORKERS COMP REFUND 83,785 192,335 150,000 190,945 185,000 145,029 195,000 111,065 83,935 195,000 0 -195,000 -100.00% 187,666 200,000 170,118 195,000
OTHER 810 933 6,000   6,889 9,000   6,273   8,000 320 7,680 8,000 0 -8,000 -100.00% 53,863   7,000   2,446   4,926  
TOTAL LOCAL 2,670,578 3,425,747 3,338,000 3,383,506 3,510,000 2,866,610 3,685,000 792,118 2,880,024 3,672,142 0 -3,672,142 -100.00% 3,397,606 3,500,000 2,938,655 2,820,926
                        7,370,000                            
TOTAL REVENUE ######### ######## #########   136,548,340 #########   138,818,153   ######## ######### ######## ######### 0 ######### -100.00% 141,997,236   153,484,090   152,950,532   157,767,951  
EXPENDITURES
1000 SALARIES EXPENDITURES EST. ADDL. PROJECTED   SCHOOL COMMITTEE 7-Jun %
  PROFESIONAL SALARIES ######## ######## ######## 68,049,484 ######## 67,827,365 ######## TO DATE EXPENDITURES EXPENSE   BUDGET PROJECTED DIFFERENCE 67,567,647 75,415,988 76,091,253 80,190,210
  CLASSIFIED SALARIES ######## ######## ########   18,662,230 ######## 18,866,126 ########                               19,741,562 20,672,641 19,603,924 19,059,032
  TOTAL SALARIES: ######## ######## ########   86,711,714 ########   86,693,491   ########       87,309,210   96,088,629   95,695,177   99,249,242  
     
2200 PENSION - PROFESSIONAL 3,590,091 4,662,349 5,564,217 5,303,478 6,120,000 5,839,530 6,641,000 ######## ######## ######## 0 ######### -100.00% 6,507,944 7,468,831 8,655,404 10,064,000
2300 PENSION - CLASSIFIED 1,455,440 1,566,749 1,472,000 1,384,819 1,475,000 1,474,999 1,556,000 ######## 7,379,468 ######## 0 ######### -100.00% 1,234,968 1,601,563 1,227,134 1,743,000
2400 FICA - PROFESSIONAL 4,999,974 5,266,513 5,323,000 5,204,107 5,400,000 5,188,127 5,244,000 ######## ######## 0 ######## #REF! 0 ######### -100.00% 5,161,136 5,435,377 5,668,742 6,078,000
2410 FICA - CLASSIFIED 1,297,494 1,386,849 1,393,000 1,419,531 1,450,000 1,441,546 1,529,000       1,503,096 1,576,625 1,766,055 1,501,700
2500 MEDICAL INSURANCE ######## ######## ######## 14,375,469 ######## 15,570,954 ######## 3,507,392 3,133,608 6,641,000   0 -6,641,000 -100.00% 16,811,228 17,759,493 17,543,962 17,569,754
2900 DENTAL INSURANCE 1,089,781 915,414 1,162,000 961,470 1,140,000 1,055,458 1,178,000 1,275,606 280,394 1,556,000   0 -1,556,000 -100.00% 1,084,990 1,171,419 1,025,254 1,202,264
2920 UNEMPLOY. - PROFESS. 19,237 21,343 25,000 13,209 67,000 60,301 50,000 2,829,491 2,570,509 5,400,000 1221000 0 -5,400,000 -100.00% 20,351 35,000 1,820 118,000
2940 UNEMPLOY. - CLASSIFIED 21,594 25,270 20,000 15,286 20,000 21,649 20,000 949,315 500,685 1,450,000   0 -1,450,000 -100.00% 65,014 20,000 2,676 59,000
2950 WORKER'S COMP. 434,295 454,322 650,000 718,503 738,000 707,659 845,000 ######## 2,683,607 ########   0 ######### -100.00% 840,464 1,044,000 1,075,508 902,000
2990 MEDICAL REIMBURSEMENT 0 0 0   0 0 2,340 0 766,494 373,506 1,140,000   0 -1,140,000 -100.00% 1440.03 0 1047.67 0
  TOTAL FRINGE BENEFITS: ######## ######## ########   29,395,872 ########   31,362,563   ########   20,351 46,649 67,000   0 -67,000 -100.00% 33,230,631   36,112,308   36,967,603   39,237,718  
            34,641 -14,641 20,000   0 -20,000 -100.00%
  SALARIES & FRINGE SUBTOTAL: ######### ######## #########   116,107,586 #########   118,056,054   ########   840,464 -102,464 738,000   0 -738,000 -100.00% 120,539,841   132,200,937   132,662,780   138,486,960  
648 -648 0   0 0
3101 ARBITRATION 21,639 11,501 19,732 29,586 35,000 40,133 30,000 ######## 9,471,206 ######## 0 ######### -100.00% 55,694 23,000 30,401 23,000
3102 POLICE SERVICES 31,131 31,761 33,000 33,566 35,000 37,110 33,500   38,364 36,500 42,570 36,000
3104 ANNUAL AUDIT 14,175 18,900 16,000 18,400 23,000 21,275 22,000 ######## ######## ######### 0 ######### -100.00% 18,400 17,682 16,900 20,750
3105 LEGAL SERVICES 146,820 24,626 50,000 15,515 75,000 75,559 45,000 99,592 26,500 18,272 7,250
3110 PSYCH/REHAB 508,504 542,058 472,500 614,072 500,000 380,587 400,000 27,631 2,369 30,000   0 -30,000 -100.00% 459,228 400,000 547,754 490,000
3120 IN - SERVICE 360,528 353,527 420,491 247,459 322,013 220,150 530,788 22,005 11,495 33,500   0 -33,500 -100.00% 289,650 514,693 210,659 443,078
3121 VOWS 32,598 37,598 36,500 42,606 45,000 48,844 45,000 15,100 6,900 22,000   0 -22,000 -100.00% 56,296 48,500 48,497 48,500
3122 CONSULTING 70,922 120,397 77,610 121,252 106,673 126,620 104,025 48,953 0 48,953   0 -48,953 -100.00% 146,005 172,235 174,512 154,500
3125 OUTSIDE SERVICES 171,002 175,488 193,666 140,685 173,173 125,347 153,850 202,800 197,200 400,000   0 -400,000 -100.00% 128,000 139,027 71,205 214,344
3131 PHYSICIANS 15,000 15,000 17,813 26,750 17,237 15,000 15,000 143,342 387,446 530,788   0 -530,788 -100.00% 30,700 15,978 9,000 15,978
3132 DENTISTS 0 0 3,000 0 3,000 0 3,000 48,500 0 48,500   0 -48,500 -100.00% 0 0 0 0
3133 SPECIAL ED EVALUATIONS 58,262 75,266 68,000 71,866 80,000 93,210 70,000 44,576 59,449 104,025   0 -104,025 -100.00% 89,581 80,000 101,258 80,000
3134 CROSSING GUARDS 391,175 433,038 0 440,979 0 406,322 0 111,804 42,046 153,850   0 -153,850 -100.00% 376,544 0 0 0
3141 MODELING 0 0 0 0 3,720 0 0 0 15,000 15,000   0 -15,000 -100.00% 0 0 0 0
3142 INVESTIGATION 0 0 0 0 0 0 0 0 3,000 3,000   0 -3,000   0 0 0 0
3143 CONNECTED MATH 0 0 0 0 7,488 5,202 0 53,696 16,304 70,000   0 -70,000 -100.00% 0 0 0 0
3144 MATH SET ASIDE 0 0 0 0 21,020 0 28,520 0 0 0   0 0 #DIV/0! 1,529 22,250 290 0
3145 READING COMPREHENSION 0 0 0 0 5,737 0 5,737 0 0 0   0 0 #DIV/0! 0 1,054 1,054 0
3147 TRAITS 0 0 0 0 1,938 0 0 0 0 0   0 0 #DIV/0! 0 0 0 0
3149 CLASSROOM DIAGNOSTIC 0 0 0 0 10,500 7,550 0 0 0 0   0 0 #DIV/0! 0 0 0 0
3150 GRAD BY PROFICIENCY 0 0 0       0 8202 1719.94 0
3155 SPEAKERS 681 450 775 75 725 0 191 92 28,428 28,520   0 -28,520 -100.00% 50 700 625 225
3160 DATA PROCESSING 280,353 142,023 72,749 62,664 23,060 26,297 177,449 0 5,737 5,737   0 -5,737 -100.00% 248,084 83,307 72,181 88,230
3170 TESTING 59,638 105,513 130,662 94,054 124,282 80,097 103,059 0 0 0   0 0 #DIV/0! 49,808 64,350 55,603 63,685
3211 LIGHT & POWER 777,641 730,570 947,500 857,935 863,500 863,269 892,500 0 0 0   0 0 #DIV/0! 882,918 888,000 1,097,498 1,227,453
3212 WATER 51,331 68,457 70,000 67,345 75,000 72,457 85,250 50 141 191   0 -191 -100.00% 80,088 85,286 77,415 83,400
3213 WASTE DISPOSAL 90,888 102,776 102,900 115,231 130,000 114,596 132,500 183,578 0 183,578   0 -183,578 -100.00% 111,581 130,750 112,311 115,750
3214 SEWER/CESSPOOL 54,082 58,055 73,375 50,273 78,375 59,175 60,000 22,579 80,480 103,059   0 -103,059 -100.00% 60,380 63,000 65,000 63,000
3222 EQUIP REPAIR - INSTR 61,216 48,758 76,427 49,405 77,466 46,227 75,989 483,720 408,780 892,500   0 -892,500 -100.00% 52,057 52,216 44,113 51,692
3223 EQUIP REPAIR - OFF 800 99 1,200 180 700 486 560 43,983 41,267 85,250   0 -85,250 -100.00% 560 800 729 888
3224 MAINT AGR - INSTR 118,944 151,075 167,070 156,281 138,310 78,176 131,000 51,172 81,328 132,500   0 -132,500 -100.00% 58,842 111,071 85,731 124,808
3225 MAINT AGR - OFF 140,653 287,814 335,267 341,626 409,949 353,469 442,599 33,141 26,859 60,000   0 -60,000 -100.00% 361,555 474,926 463,426 493,432
3230 MAINT IMPROVEMENTS 10,506 9,700 0 4,450 5,000 6,470 0 27,569 48,420 75,989   0 -75,989 -100.00% 4,900 0 2,240 0
3232 MAINT REPAIRS 308,743 254,320 260,000 262,172 278,000 267,143 261,000 594 0 594   0 -594 -100.00% 273,462 269,050 287,038 269,050
3242 INS - THEFT 8,778 0 10,000 294 7,000 3,136 5,000 2,581 128,419 131,000   0 -131,000 -1 3,135 5,000 4,971 5,000
3244 INS - FIRE 71,909 67,719 78,000 89,733 90,000 89,436 95,000 345,251 97,348 442,599   0 -442,599 -100.00% 113,252 118,000 115,750 110,000
3251 RENT/LEASE - OFF 52 62 60 52 60 67 60 3,100 0 3,100   0 -3,100 -100.00% 47 60 51.58 60
3255 ICE RINK RENTALS 25,768 1,993 33,480 29,838 34,725 32,643 34,875 167,744 93,256 261,000   0 -261,000 -100.00% 35,430 29,535 29,422 34,875
3256 POOL RENTAL 9,708 9,818 14,792 9,268 12,543 8,528 9,000 31