2510-5100 Business & Operations Accounts

ACCOUNT NUMBER ACCOUNT DESCRIPTION FY1996-97 OPERATING BUDGET FY1996-97 ACTUAL EXPENSES FY1997-98 OPERATING BUDGET FY1998-99 BUDGET REQUESTS FY1998-99 PROPOSED BUDGET DOLLAR INCREASE/
DECREASE		 PERCENT INCREASE/
DECREASE		 Propose vs. Request ACCOUNT DESCRIPTION
Business and Operations Services supported by the Oyster River Cooperative School District include (a) Care of School Plants such as custodial services, refuse and snow removal, (b) Operation of School Plants including costs of water and sewer, telephone, electric utilities and heat, natural gas, and LP gas, (c) Maintenance of School Plant including contract services, special maintenance projects, and care of school grounds, (d) Pupil Transportation, e) Insurance Expenses, (f) Plant Improvements, and (g) Debt Service.

Planned expenditures directed toward Business and Operations Services ($3,903,928) represent approximately twenty-two percent (22.09) of the Gross Budget Proposal for Fiscal Year 1997-98.

2510 TOTAL CARE OF SCHOOL PLANTS 501855 $492,852.69 535591 570643 554471 18880 3.53% TOTAL CARE OF SCHOOL PLANTS
2520 TOTAL OPERATION SCHOOL PLANT 286476 $348,967.99 355554 385842 385842 30288 8.52% TOTAL OPERATION SCHOOL PLANT
2530 TOTAL MAINTENANCE SCHOOL PLANT 387369 $402,140.68 397771 469013 457978 60207 15.14% TOTAL MAINTENANCE SCHOOL PLANT
2550 TOTAL PUPIL TRANSPORTATION 707711 $675,005.67 731578 785153 813101 81523 11.14% TOTAL PUPIL TRANSPORTATION
2560 SCHOOL LUNCH PROGRAM SCHOOL LUNCH PROGRAM
Special Note: Effective since FY95, total costs of the School Lunch Program have been derived from operational proceeds.
2900 GENERAL EXPENSES GENERAL EXPENSES
2900-260-0 Unemployment Compensation 4850 $1,533.88 3690 3330 3330 -360 -9.76% Unemployment Compensation
2900-520-0 General Insurances 163142 $112,673.33 179732 178082 178082 -1650 -0.92% General Insurances
Unemployment Compensation allowance based on most recent five-year experience.
General Insurances reflects projected premiums in general liability (includes fire, theft, property damage, blanket honesty, general liability, nurses' liability, and microcomputer coverage for four school sites), Worker's Compensation, umbrella, errors and omissions, boiler, bonds coverage; rates based on most recent experience and competitive selection of carrier.
=======> TOTAL GENERAL EXPENSES 167992 $114,207.21 183422 181412 181412 -2010 -1.10% TOTAL GENERAL EXPENSES
4600 TOTAL PLANT IMPROVEMENTS 42300 $188,073.26 147410 450941 304357 156947 106.47% (146584) TOTAL PLANT IMPROVEMENTS
5100 DEBT SERVICE DEBT SERVICE
5100-830-0 Debt Principal 678000 $678,000.00 853000 853000 853000 0 0.00% 0 Debt Principal
5100-841-0 Debt Interest 366630 $366,630.00 390109 341767 341767 -48342 -12.39% 0 Debt Interest
Debt Service 1998-99 is the twelfth year of a thirteen-year bond for the Moharimet School; second year of a fifteen-year bond for renovations and additions to Mast Way and Moharimet; third year of a fifteen-year Middle School bond (Phase I) and second year of a fifteen-year Middle School bond (Phase II); and fifth year of a five- year note for ADA improvements at the High School.
=======> TOTAL DEBT SERVICE 1044630 $1,044,630.00 1243109 1194767 1194767 -48342 -3.89% 0 TOTAL DEBT SERVICE
=========> GRAND TOTAL BUSINESS ACCOUNTS 3189333 $3,282,527.50 3594435 4037771 3903928 309493 8.61% (133843) GRAND TOTAL BUSINESS ACCOUNTS

OROL Home CommonsCommons SchoolsSchools NewsstandNewsstand LibraryLibrary Voting BoothVoting Booth SoapboxSoapbox

Last update on 29-Mar-99 at 9:56 PM.

http://www.orol.org/district/elections/1998/report/budget/business.html

This page is edited by David K. Taylor. Please send questions or comments to editor@orol.org.