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HomeMy WebLinkAboutAgenda - 08-31-1999 - 3 School fundingORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: August 31, 1999 Action Agenda Item No. SUBJECT: School Funding DEPARTMENT: County Manager /Budget PUBLIC HEARING: (YIN) No ATTACHMENT(S): Report — "Education Funding in Orange County" INFORMATION CONTACT: John Link, ext 2300 Donna Dean, ext 2151 1999 -2000 CHCCS Budget TELEPHONE NUMBERS: 1999 -2000 OCS Budget Hillsborough 732 -8181 Chapel Hill 968 -4501 Durham 688 -7331 Mebane 336- 227 -2031 PURPOSE: To receive a report on options for establishing parameters for future school spending in Orange County. BACKGROUND: The Commissioners' 1999 -2000 goal for "Effective and Efficient School Funding" includes preparation by staff of recommendations for "parameters that can be established to guide development of school current expense budgets for FY2000 -2001 and beyond ". The Budget Director has researched this topic and developed a report which outlines a number of models the Board may wish to consider as it determines the guidance it will provide to the County Manager concerning school funding for the 2000 -2001 budget. The Board of Commissioners is slated to discuss this topic with the Orange County and Chapel Hill - Carrboro Boards of Education at a joint work session on September 15, 1999. The Board may wish to discuss the report and provide guidance to the Manager and staff regarding what school funding options should be included for discussion at the September 15 work session. The September 15 agenda will also include as an informational item the budgets as actually adopted by the two school boards for FY 1999 -2000. As attachments for this agenda item, both school systems have submitted their 1999 -2000 budgets for the Commissioners' information. The Manager can relay to the schools any questions or comments the Commissioners may have at the August 31 work session about the school budgets, so that the two school systems can be prepared to respond at the September 15 meeting. FINANCIAL IMPACT: None at this time. The Board's decisions at some future meeting about school funding parameters will play a significant role in shaping the County's budget in FY2000- 2001 and beyond. 2 RECOMMENDATION(S): The Manager recommends that the Board receive the report for information at this time, and provide appropriate direction to staff regarding preparations for the September 15 work session with the two school boards. Education Funding in Orange County In North Carolina, each county is responsible for supplementing state appropriations to public education. Local current expense appropriations are allocated to each school system based on an equal amount per pupil. In addition, counties provide funds to each system for recurring and long -range capital projects. School systems in North Carolina do not have separate taxing authority and are not allowed to issue debt for school construction and renovation projects. Therefore, issuance and repayment of long -term debt, such as general obligation bonds and private placement loans, are the responsibilities of county government. Many city school units in the state also have special district taxes. These voter - approved taxes, levied within the unit's boundaries, further supplement county funding. Historically, the Orange County Board of County Commissioners has given top priority to funding public schools. The County's number one ranking in total education funding in the state evidences this. The chart to the right compares Orange County's total 1998 -99 General : Fund appropriations for education to several other counties in the State. As the graph indicates, Orange County's total spending per pupil is almost twice the State $3,000 average. $2,500 Recently, the Board of County $2,000 Commissioners asked the County $1,500 Manager to look at various $1,000 alternatives for funding public $500 education in Orange County and to $o Ofeege Wthw Chethw Weh Sttle Alatsece Penoe C....1 Rh.... develop parameters for future A.e g. funding. This report contains ■ Orange County ■ Surrounding Counties 0 State Average possible funding models that the Board may choose for the Manager to use as he develops the annual recommended budget for schools. While this approach guides staff in developing the annual budget, each year the Board can consider departures from the recommendations based upon particular one -time circumstances such as start up costs for new facilities. Staff contacted several counties throughout the state to determine what, if any, funding formulas are currently in use. The counties responding to the survey included: • Alamance • Brunswick • Charlotte - Mecklenburg • Chatham • Durham • Forsyth • Guilford • Lincoln • Moore • New Hanover • Pitt • Scotland • Surry • Wake Eight of the responding counties use formulas or other guidelines to determine school funding (as shown in Figure 2 on the following page). Staff found few similarities in county funding for school systems. Some counties use a formula for current expense funding only while other counties use a formula to Education Funding in Orange County calculate all funding for education (current expense, recurring capital, debt service and long range capital). The following chart provides information gathered: MmirP 2! Rpcnitc of School FundinLy Survev - - - County - - - - - -- - Formula Brunswick County • Contract between County and School system in place • Thirty -seven percent of the tax rate is allocated to current expense • Debt service is funded from the school's portion of the one- half cent sales taxes Chatham County • Formula in place • Current fiscal year per pupil allocation is multiplied by the State Department of Public Instruction projected enrollment. That amount is then increased using the Consumer Price Index (CPI) • If CPI is less than three percent, schools are guaranteed an increase of three percent Forsyth County • No formula in place • County Manager provides guidelines for school requests • Average increase for the past few years has been three-to- four percent Lincoln County • No formula in place • Current expense funding is significantly lower than the state average • Board of Commissioners adopted a four year plan to bring the schools up to the state average • For fiscal year 1999 -00 total school funding is $11.9 million (26% of the County's General Fund budget) Moore County • No formula in place • Annual increase for schools is based on the increase in property valuation increase Pitt County • Formula in place • Current fiscal year per pupil appropriation is base • Annual percentage increase as determined by Consumer Price Index (CPI) and Cost -of- Living Adjustment for County employees • Holds school systems "harmless" for new students • School and County staff disagree on what source to use as average daily membership (ADM) Scotland County • No formula in place • This is the only county in the state that is mandated to fund the school system at the statewide local average (current expense only) • Annual average of $100,000 goes to recurring capital • Debt service paid from schools' portion of one -half cent sales taxes Wake County . Dedicated tax rate of thirty seven cents • This is for current expense and recurring capital • Debt service paid from schools' portion of one -half cent sales taxes Page 2 of 9 Education Funding in Orange County Funding Public Education in Orange County In developing various funding parameters for public education, staff considered the total General Fund appropriation for schools. For fiscal year 1999 -00, the County's allocation to education totaled $48,371,435 or 48.27% of the total General Fund budget of $100,251,148. The following chart provides a breakdown of the categories: Figure 3: Elements of Education Funding The North Carolina Department of Public Instruction (DPI) projected a total student enrollment of 15,309 for the two school districts located in Orange County for the 1999 -00 fiscal year. Taking into consideration the total General Fund appropriation, the 1999 -00 per pupil allocation is $3,160. (In calculating the amount per pupil, the total General Fund appropriation for education [$48,371,435] is divided by the total number of projected students [15,309]). This per pupil allocation represents an increase of 5.43 percent over the 1998 -99 fiscal year. For fiscal year 1999 -00, it is projected that the Chapel Hill - Carrboro City Schools will receive an additional $9,743,228 from the district's special district tax. This equates to an additional $1,094 per pupil for that district ($9,743,228 divided by 8,903 students). Historical Perspective/Trends As shown in the next chart, total funding for public schools in Orange County has comprised an average of 48.12 percent of the General Fund budget over the past five years. Page 3 of 9 % of 1999- 00 General 1999 -00 General Fund Current Expense Based on per pupil $34,537,104 34.46% 3 cents on property tax; allocated to each school Recurring Capital system based on number of students enrolled $2 043 675 2.04% Debt Service Funded from sales tax & portion of property tax $8,968,305 8.95% One -half cent sales taxes and portion of property Capital Projects & Reserve tax 1 $2,822,35 1 2.82% Total Education FMWing 1 $U,371,4351 &R-27% The North Carolina Department of Public Instruction (DPI) projected a total student enrollment of 15,309 for the two school districts located in Orange County for the 1999 -00 fiscal year. Taking into consideration the total General Fund appropriation, the 1999 -00 per pupil allocation is $3,160. (In calculating the amount per pupil, the total General Fund appropriation for education [$48,371,435] is divided by the total number of projected students [15,309]). This per pupil allocation represents an increase of 5.43 percent over the 1998 -99 fiscal year. For fiscal year 1999 -00, it is projected that the Chapel Hill - Carrboro City Schools will receive an additional $9,743,228 from the district's special district tax. This equates to an additional $1,094 per pupil for that district ($9,743,228 divided by 8,903 students). Historical Perspective/Trends As shown in the next chart, total funding for public schools in Orange County has comprised an average of 48.12 percent of the General Fund budget over the past five years. Page 3 of 9 Education Funding in Orange County Figure 4. Annual General Fund Appropriations for Education Fiscal Year Ending Current Expense Appropriation Recurring Capital Debt Service Long Range Capital Capital Reserve Total Total General Fund Budget Education % of Total GF Budget 1990 $11,403,973 $1,500,000 $1,792,275 $3,450,300 $0 $18,146,548 $42,494,467 42.70% 1991 $13,057,549 $1,500,000 $2,636,842 $2,044,661 $01$19,239,052 $46,351,500 41.51% 1992 $14,861,157 $1,500,000 $2,963,400 $1,827,627 $0 $21,152,184 $50,935,148 41.53% 1993 $15,713,450 $1,500,000 $2,879,475 $2,603,953 $0 $22,696,878 $53,887,298 42.12% 1994 $17,258,306 $1,500,000 $4,879,002 $2,606,048 $0 $26,243,356 $60,852,952 43.13% 1995 $19,098,062 $1,500,000 $5,717,540 $1,408,581 $0 $27,724,183 $66,581,662 41.64% 1996 $21,175,309 $1,500,000 $8,524,408 $3,049,749 $476,048 $34,725,514 $73,099,271 47.50% 1997 $24,604,074 $1,624,500 $8,318,118 $4,058,571 $494,442 $39,099,705 $79,259,530 49.33% 1998 $27,197,822 $1,856,528 $8,767,660 $1,999,147 $618,843 $40,440,000 $85,483,019 47.31% 1999 $30,422,520 $1,949,6521$9,318,0871$2,353,225 $649,884 $44,693,368 $92,685,103 48.22% 2000 $34,537,104 $2,043,675 $8,968,3051$2,597,5471 $224,804 $48,371,4351$100,251,148, 48.25% In fiscal year 1999 -00, total funding for education increased by more than $3.6 million (8.23 percent). This is lower than the average of the past five (just over 12 percent) and ten (11.5 percent) years. Major factors influencing increases in the past years are: • Repayment of debt associated with three voter approved bond referenda and private placement funding for school facilities. • Increases in annual current expense funding each year. • Increases in recurring capital appropriations. (From $750,000 per school system in fiscal years 1990 through 1996 to a dedicated three cents on the property tax rate currently). • Creation of a capital reserve fund for School/Park projects. The chart to the right projects funding $160 levels for the school systems if the Board $140 of Commissioners elected to fund the $120 schools at the historical rates. Should the $100 historical percentage increases continue, appropriations for public schools would $so more than double over the next ten years. $40 Sao $20 $o MUBOSS or Mum 2001 2= 20n1 3004 2" 3n 2OU/ 2006 2009 2010 1999 -00 Average — 5 Year Average — 10 Yeaz Average Page 4 of 9 Education Funding in Orange County Current Expense Funding Alternatives In order to maintain consistency between the funding formulas, staff made the following assumptions: • Total education funding consists of the following components: debt service, current expense, recurring capital, long range capital, and capital reserves. • All models hold the school districts "harmless" for new students. In other words, special consideration is given to ensuring that there will be no decrease in per pupil funding from year-to- year. • Staff used the past year growth in student enrollment as the base for the next ten years. Student enrollment projections from the North Carolina Department of Public Instruction will not be available until the week of August 30, 1999. • The 1999 -2009 Capital Investment Plan did not include major projects that would require additional debt obligations. Therefore, none of the following models includes additional debt service requirements. Listed below are funding options that staff has explored. Appendix A provides a comparison of all models outlined below. Model 1 This model, similar to the formula used by Chatham and Pitt counties, increases the per pupil appropriation by the annual increase in the Consumer Price Index (CPI). (In Chatham County, if the CPI is less than three percent, schools are guaranteed a three percent increase.) This amount is applied to the projected student enrollment. Figure 6. FY 2000 -01 Funding Example if Model 1 Used Orange County Example 1999 -00 Total General Fund Per Pupil Appropriation $3,160 Guaranteed CPI 3.00% 2000 -01 Per Pupil Appropriation Enrollment Projections $3,254 15,705 The following questions related to the Consumer Price Index (CPI) would need to be addressed before this model is implemented: • What CPI source would be used? • What period of time would be used (January to December, July to June, October to September)? The following chart graphically illustrates the future trend of school funding in Orange County if the Board selected Model 1 (assumes the guaranteed three percent increase). Page 5 of 9 Education Funding in Orange County Figure 7. Model 1: Per Pupil Appropriation Increased by Annual CPI $100,000,000 - - $80,000,000 $60,000,000 $40,000,000 - - $20,000,000 99- 00- 01- 02- 03- 04- 05- 06- 07- 08- 09- 00 01 02 03 04 05 06 07 08 09 10 Model 2 While similar to Model 1, this model uses the total education funding as the base instead of the total per pupil appropriation. The base is increased by the rate of inflation as determined by the CPI. Again, schools are guaranteed an annual increase of at least three- percent. The same issues cited in Model 1 are applicable to this funding model. Figure 8. FY 2000 -01 Funding Example if Model 2 Used Orange County Example 1999 -00 Total General Fund Education Appropriation $48,371,435 Guaranteed CPI 3.00% Total 2000 -01 Education Appropriation $49,822,578 Enrollment Projection 15,705 The chart below provides funding projections for the next ten years if the Commissioners selected Model 2. Figure 9. Model 2: Total Education Funding Increased by Annual CPI $80,000,000 $60,000,000 $40,000,000 $20,000,000 - S 0�1 o, o c o cb o a o, o?1 o ocl o� o�, o.� �S Page 6 of 9 Education Funding in Orange County Model 3 This formula increases the current year per pupil appropriation by the increase in the County's total property valuation. While the projected increase in fiscal year 1999 -00 is 3.37 percent, the average annual increase in valuation for the past five years is about 3.6 percent. Figure 10. FY 2000 -01 Funding Example if Model 3 Used Orange County Example 1999 -00 Total General Fund Education Appropriation $48,371,435 Five Year Average Increase in Valuations 3.60% Total 2000 -01 Education Appropriation $50,112,807 Enrollment Projection 15,705 Figure 11 illustrates future trends in school funding if Model 3 were implemented by the Board (the five year increase of 3.6 percent is used as the annual multiplier). Figure 11. $100,000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 $0 Model 4 99- 00- 01- 02- 03- 04- 05- 06- 07- 08- 09- 00 01 02 03 04 05 06 07 08 09 10 Model four guarantees that the school systems receive a designated percentage of the total General Fund budget. For the purposes of this report, staff assumed that the Board of County Commissioners would want to maintain the current forty -eight percent of General Fund funding threshold for education. Page 7 of 9 Education Funding in Orange County Figure 12. FY 2000 -01 Funding Example if Model 4 Used Orange County Example 1999 -00 Percent of General Fund Appropriated to Education 48.27% Projected 2000 -01 General Fund Budget (total) $108,435,000 Total 2000 -01 Education Appropriation $52,341,5751 Enrollment Projection 15,705 The graph in Figure 13 provides information regarding future funding if Model 4 were selected. Figure 13. Model 4: Education Funding as a Percentage of Total General Fund $125,000,000 $100,000,000 — - - - $75,000,000 -- _ $50,000,000 $25,000,000 - - - - - - $0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Model 5 This model proposes that the percentage increase in education funding is equal to the annual increase in county departments and outside agencies. The five -year average increase for county departments and outside agencies is just over 6 percent (6.04%). (During this same period, the average increase in total education funding is about 12 percent.) 14. INY 2000 -Ul if Model 5 Used Orange County Example 1999 -00 Total General Fund Education Appropriation Five Year Average Increase in Appropriations Total 2000 -01 Education Appropriation Enrollment Projection $48,371,435 6.04% $51,293,070 15,705 Page 8 of 9 Education Funding in Orange County Figure 16. M ode16: Education Funding Increases at County Department Historical Trend $ 10 0,0 0 0,0 0 0 $80,000,000 $60,000,000 $40,000,000 $20,000,000 $0 8 8 8 s� s 8 a o N N N N N N N N N N N N Chapel Hill Carrboro City Schools Special District Tax Staff recommends that the Board of County Commissioners continue to address increases or decreases in the special district tax each year. Over the past few years, Chapel Hill Carrboro City Schools have used the district tax mainly to address start up costs for new facilities or new programs. When submitting their annual budget request, the Board of Education should make a separate proposal for use of the district tax proceeds. While this is a suitable use of the special district tax, the Orange County Schools does not have a district tax upon which they can rely. One alternative would be as follows: For the start -up year, the Board of County Commissioners could chose to increase its General Fund commitment to schools and reduce Chapel Hill - Carrboro's special district tax. While Orange County could use the increase to pay for one -time start -up costs, Chapel Hill- Carrboro could supplant lost district tax revenue with the increased General Fund appropriation. Conclusion As the Board considers future education funding concepts, it is reasonable to look at models that closely align themselves with historical trends. Of the models presented in this report, model four appears to be the formula that keeps public education funding at the high level with which Orange County prides itself. The Board may be aware of other formulas that could be considered. Page 9 of 9 Appendix A: Education Funding in Orange County Comparison of Models Presented in August 31, 1999 Report 1999 -00 Per Pupil Projected 2000 -01 Per Pupil Total FY 2000 -01 Education Funding $52,352,191 1 $54,178,442 $53,429,174 1 $51,111,346 1 $49,822,578 1 $50,112,807 1 $52,341,575 1 $51,293,070 Model 3: Per Model 5: Pupil Percentage appropriation Model 4: Increase in Model 1: Per Model 2: Total Increased by Guarantees that Education is Based on 5 Based on 10 Pupil Education Average Annual Schools Receive Equal to the Based on 1999- Year Historical Average Year Historical Average Appropriation Increased by Funding Increased by Increase in Property at least 48% of General Fund Annual Increase in County 00 Increase Increase Increase Annual CPI Annual CPI Valuation Budget Departments $3,160 $3,160 $3,160 $3,160 $3,160 $3,160 $3,160 $3,160 $3,333 $3,450 $3,402 $3,254 $3,172 $3,191 $3,333 $3,266 $52,352,191 1 $54,178,442 $53,429,174 1 $51,111,346 1 $49,822,578 1 $50,112,807 1 $52,341,575 1 $51,293,070 4 Education Funding in Orange County August 31, 1999 1 Total General Fllnd Appropnations per ADM Sumvc 19)9 ,4'( -1CC &td��c�t cr�ut 7a��c�timr Surrc�� iii' iii' ■ 00 ■ ■ ■ O,I ■ ■ ■ ■I ■■r' Orange 1 Elements of Education Funding Category FV99 -00 %of" -0 General Fund General Appropriation Fund Current Expense Based on er u it P P P $34,537,104 Budget 34.46% Recurring Capital 3 cents on property tax; allocated to $2,043,675 2.04% each school system based on # students enrolled Debt Service Funded from sales tax & portion of $8,968,305 g,95o�0 Property tax Capital Projects & One -half cent sales taxes and $2,822,351 2,82% Reserve portion of property tax Total Education $48,371,435 48.27% Funding • • Education $160 Millions ofDODWS $140 , $120 $100 $80 $60 $40 $20 $0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 -- 1999 -00 Average , 5 Year Average -•-10 Year Average --M- 2 r lM Model 1: Per Pupil Appropriation Increased by Annual CPI Guarantees 3 %AnnualIncrease $90,000,000 $80,000,000 $70,000,000 $60,000,000 S539 $ $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 1999 -00 2000-01 2001 -02 2002 -03 2003 -04 2004-05 2005-06 2006 -07 2007 -08 2008 -09 2009 -10 Model 2: Total Education Funding Increased by Annual CPI Guarantees 3 %- Annuallncrease $90,000,000 $80,000,000 , $70,000,000 $59.5 $61.2 $60,000,000 $49.4 $49.8 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 1999.00 2000-01 2001 -02 2002 -03 2003 -04 2004 -0 2005 -06 2006-07 2007 -08 2008-09 2009 -10 3 Model 3: Per Pupil Funding Increased by Average Annual Increase in Property Valuation Historical Five Year Average Increase is 3.6% S9o,000,000 $86.7 $80,000,000 $82.0 $70,000,000 $61.5 560,000,000 sso,000,000 $48.4 $51.4 $40,000,000 530,000,000 $20,000,000 S1010001000 S0 1999-00 2000 -01 2001-02 2002 -03 2003 -04 2004-05 2005 -06 2006-07'2007-N'2008-09 2009-10 Model 4: Education Funding as a Percentage of Total General Fund Guarantees Education Funding is 48% of General Fund 5 $80,000,000 1999 -00 2000-012001-02 200243 2003.04 2004-05 2005-06 2007 -08 2008 -09 2009 -10 9 Model 5: Education Funding Increases at County Department Historical Trend Average Annual Increase is 6.04% 590,000,000 V*—q 580,000,000 570,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 S 10 go o 0,0 0 o $0 1999-00 2000-01 2001 -02 2002-03 2003 -04 2004 -05 2005 -06 2006-07 2007 -08 2008 -09 2009 -10 I Based on ■ Based on Model 1: Model 2: Model 3: Model 4: Model 5: 1999 -00 5 Year 10 Year Per Pupil Total Per Pupil Schools % Increase Education Funding, in Orange County Comparison of Models Presented in August 31, 1999 Report 5 Based on Based on Based on Model 1: Model 2: Model 3: Model 4: Model 5: 1999 -00 5 Year 10 Year Per Pupil Total Per Pupil Schools % Increase Increase Historical Historical Approp Education Approp Receive Equal to Average Average Increased Funding Increased 48% of County Increase Increase by Annual Increased by Annual General Depts CPI by Annual Increase in Fund CPI Valuation Budget 99-00 Per $3,160 $3,160 $3,160 $3,160 $3,160 $3,160 $3,160 $3,160 Pupil Projected $3,333 $3,450 $3,402 $3,254 $3,172 $3,191 $3,333 $3,266 2000 -01 Per Pupil Total FY $52.3 M $54.1 M $53.4 M $51.1 M $49.8 M $50.1 M $52.3 M $51.3 M 2000 -01 Education Funding 5 Special Considerations CHCCS Special District Tax — Start -up costs for new facilities or new programs — Each year, Board of Education submit a separate proposal for use of district tax Start -Up Costs • Start -up Costs for OCS — BOCC could increase General Fund commitment to schools and reduce CHCCS special district tax — CHCCS could supplant lost district tax revenue with increased General Fund appropriation Future Education Funding Concepts • Look at models that closely align themselves with historical trends • Model 4 (Education Funding as a Percentage of Total General Fund) appears to be formula that keeps public education at high level with which Orange County prides itself Discussions with School Boards • Scheduled for September 15 Work Session at Government Services Center in Hillsborough r ®range Countp Noarb of 41bucation RANDY BRIDGES, SUPERINTENDENT -*i1h%borougb, AC 27278 BOARD MEMBERS SUSAN DOVENBARGER, CHAIR KEITH COOK, VICE CHAIR ROBERT N.BATEMAN RICHARD KENNEDY DAVID KOLBINSKY DELORES SIMPSON BRENDA STEPHENS MEMORANDUM TO: John Link FROM: Randy Bridges RE: 1999 -2000 Budget Information DATE: August 23, 1999 200 EAST KING STREET HILLSBOROUGH, NC 27276 TELEPHONE: 919. 7924126 FAX: 919 - 7324120 I have provided the Local and Capital Budget information for the Orange County School System for the 1999 -2000 school year which was approved by the Orange County Board of Education at its July 5, 1999 Board Meeting. We have not taken the final resolution to our Board for approval at this time. We will be doing so in September. If you need additional information, or have any questions please call me. Thank you. /ha Attachment LOCAL CURRENT EXPENSE 1999 -00 APPROVED BUDGET 1999 -00 Salary Increase 8% Certified; 3% Classified includes all matching Health Insurance Increase (35% increase) Utilities Insurance (Liability) Charter Schools TOTAL 2 Additional Elective Teacl .5 Additional Math Teacher Transportation Total Year Round School A.L. Stanback 3 -1 REQUESTED 651,672 135,528 47,184 14,500 49,341 898,225 REQUESTED 95,818 23,955 40,000 159,773 7/5/99 APPROVED 651,672 135,528 47,184 14,500 49,341 898,225 APPROVED 95,818 23,955 40,000 159,773 LOCAL CURRENT EXPENSE 199900 715/99 TOTAL 1,273,8561 873,790 REQUESTED APPROVED Clerical Substitutes 4,000 4,000 Custodian Over 10,000 10,000 Vehicle Liability Insurance 2,000 2,000 TOTAL 16,0001 16,000 TOTAL DECREASES 16,000 16,000 3 -2 REQUESTED APPROVED 3 System Wide Spanish Teachers 143,727 - 1 Pre -K Teacher 47,909 - .5 Intellectually Gifted Coordinator OHS 23,955 23,955 2 Reading Recovery Teachers 95,818 95,818 1 Teacher for students with disabilities CWS 47,909 - 1 Teacher for students with disabilities ALS 47,909 - 1 Physical Therapist Assistant 47,909 - 1 Science Teacher OHS 47,909 47,909 1 AG Teacher 1/2 C.P; 1/2 N.H. 47,909 - Increase Local Supplement (gross 263,017, benefits 48,606) 311,623 311,623 1 Nurse 47,909 - 1 Additional Custodian ALS 27,925 - 1 Additional Custodian OHS 27,925 - 2 Technology Support Technicians 95,818 95,818 1 Additional Associate Principal 10- Months CWS 60,870 60,870 1 Secretary 1/2 Finance; 1/2 Auxiliary Services 32,388 32,388 .5 Additional Custodian at Central Office /Support Services 13,963 - CWS Additional Clerical Assistant 22,572 - OHS School Resource Officer 34,000 34,000 1 School Based Chair Person 47,909 47,909 System Wide Remediation Funding - 81,000 Grant WriterNolunteer Coordinator - 35,000 Additional Month of Employment for Guidance Dept OHS - 2,500 Local Principal Supplement - 5,000 TOTAL 1,273,8561 873,790 REQUESTED APPROVED Clerical Substitutes 4,000 4,000 Custodian Over 10,000 10,000 Vehicle Liability Insurance 2,000 2,000 TOTAL 16,0001 16,000 TOTAL DECREASES 16,000 16,000 3 -2 LOCAL CURRENT EXPENSE 1999 -00 COUNTY APPROPRIATION County Appropriation /Additional Revenue TOTAL REVENUE LOCAL 1999 -2000 3 -3 7/5/99 2,315,854 $ 1,540,776 375,012 2,315,854 1,915,788 ocs Revenues State of North Carolina State Textbook Allocation Federal Orange County Appropriation Special District Tax Other Local Revenue Additional Revenue Requested Total Revenues Expenses INSTRUCTIONAL PROGRAMS 5100 REGULAR 5200 SPECIAL 5400 CO- CURRICULAR 5800 STUDENT SERVICES 5900 BENEFITS 5900 ADDITIONAL PAY 5000 TOTAL SUPPORT SERVICES 1999 -00 Combined Operating Budget Revenues and Expenditures 6100 PUPIL SUPPORT 6200 INSTRUCTIONAL SUPPORT 6300 ADMINISTRATIVE SUPPORT 6400 SCHOOL ADMINISTRATION 6500 BUSINESS SUPPORT 6600 CENTRAL SUPPORT 6900 BENEFITS 6920 ADDITIONAL PAY 6000 TOTAL SUPPORT State Public Local Fund School Fund Federal Fund Total 27,617,841 27,617,841 306,742 306,742 1,173,564 1,173,564 14,451,936 14,451,936 3,348,387 3,348,387 18,107,065 27,617,841 1,173,564 46,898,470 4,239,958 13,737,794 75,633 18,053,385 694,241 2,484,140 700,987 3,879,368 337,802 879,740 70,281 408,083 171,960 1,676,057 7,000 1,848,017 1,840,691 3,962,904 182,234 5,985,829 1,851,892 386,863 5,009 2,243,764 9,136,544 22,247,758 1,034,144 32,418,446 121,460 52,020 13,919 697,909 383,985 29,501 468,387 307,867 34,500 879,740 1,347,841 412,068 4,066,143 2,041,688 7,000 385,634 113,353 15,000 934,627 950,794 9,000 176,124 172,535 4,000 7,730,024 5,370,083 112,920 COMMUNITY SERVICES 7000 COMMUNITY SCHOOLS 854,929 7000 TOTAL COMMUNITY 854,929 8000 NON - PROGRAMMED 187,399 1,111,395 810,754 2,227,581 6,1.14,831 513,987 1,894,421 352,659 13,213,027 854,929 854,929 CONTINGENCY 20,000 20,000 OTHER 365,568 - 26,500 392,068 TOTAL NON- PROGRANDdED 385,568 26,500 412,068 Total Operating Expense 18,107,065 27,617,841 1,173,564 46,898,470 Per pupil expenditure $ 2,826 $ 4,311 $ 183 $ 7,321 ocs Local Fund Revenue Projections , OTHER REVENUE: State Textbook Allocation ACTUAL BUDGET PROPOSED INC /(DEC) % INCIDEC) 1997 -98 1998 -99 1999 -2000 From 9849 from 98.99 Projected Enrollment 3,000 - Fines & Forfeitures 240,931 180,000 State projections less tuition paid 6,050 6,233 6,281 5,000 5,000 Existing Charter School students ABC Revenue 127 156 18,700 - Total Students 6,050 6,360 6,437 77 1.2% 65,350 5,000 5,000 - Out of County Tuition Paid Students 31 31 31 173,730 Community Schools Total Students 6,019 6,329 6,406 77 1.2% 1,845,215 1,845,215 - SUBTOTAL OTHER REVENUE COUNTY APPROPRIATION 11,487,009 12,911,160 14,451,936 1,540,776 11.9% Per Student County Appropriation 1,889 2,040 2,256 216 10.6% OTHER REVENUE: State Textbook Allocation 159,566 278,527 306,742 28,215 Sales Tax Reimbursement 120,000 120,000 Tuition - Regular School 12,111 3,000 3,000 - Fines & Forfeitures 240,931 180,000 180,000 - Rental School Property 10,705 5,000 5,000 - ABC Revenue 21,125 18,700 18,700 - Interest Earned on Investments 248,265 82,419 163,812 81,393 Miscellaneous Revenue 65,350 5,000 5,000 - Indirect Cost . 23,461 3,000 176,730 173,730 Community Schools 852,927 793,492 830,929 37,437 Appropriated Fund Balance 1,845,215 1,845,215 - SUBTOTAL OTHER REVENUE 1,634,440 3,214,353 3,655,128 440,775 13.7% LOCAL REVENUE 13,121,449 16,125,513 18,107,064 1,981,551 TOTAL BUDGET REQUESTED 18,107,064 1,540,776 14.7% FUNDING DIFFERENCE 440,775 revenueproj2000 ocs Local Fund Revenue History Year Per Student Increase 1990 -91 $1,175 $118 1991 -92 1,310 135 1992 -93 1,310 0 1993 -94 1,383 53 1994 -95 1,451 88 1995 -96 1,571 120 1996 -97 1,782 211 1997 -98 1,889 107 1998 -99 2,040 151 1999 -00 2,256 216 ocs Local Fund Budget Summary Approved Budget for 1999 -00 1997 -98 1998 -99 ACTUAL BUDGET SUMMARY BY PURPOSE CODE INSTRUCTIONAL PROGRAMS 5100 REGULAR 5200 SPECIAL 5400 CO- CURRICULAR 5800 STUDENT SERVICES 5900 BENEFITS 5900 ADDITIONAL PAY 5000 TOTAL SUPPORT SERVICES 6100 PUPIL SUPPORT 6200 INSTRUCTIONAL SUPPORT 6300 ADMINISTRATIVE SUPPORT 6400 SCHOOL ADMINISTRATION 6500 BUSINESS SUPPORT 6600 CENTRAL SUPPORT 6900 BENEFITS 6920 ADDITIONAL PAY 1999 -00 PROPOSED CHANGE 2,801,746 3,775,515 4,239,958 12.3% 161,568 527,319 694,241 31.7% 313,982 337,802 337,802 0.0% 34,909 159,222 171,960 8.0% 1,028,978 1,662,262 1,840,691 10.7% 1,439,597 1,304,763 1,851,892 41.9% 5,780,780 7,766,883 9,136,544 17.6% 93,073 114,630 121,460 6.0% 506,625 599,856 697,909 16.3% 364,593 448,015 468,387 4.5% 344,684 753,605 879,740 16.7% 3,346,235 3,943,780 4,066,143 3.1% 267,269 373,085 385,634 3.4% 463,817 808,862 934,627 15.5% 138,062 163,078 176,124 8.0% 6000 TOTAL SUPPORT 5,524,358 7,204,911 COMMUNITY SERVICES 7000 COMMUNITY SCHOOLS 773,828 817,492 7000 TOTAL COMMUNITY 773,828 817,492 8000 NON - PROGRAMMED CONTINGENCY OTHER TOTAL NON - PROGRAMMED TOTAL LOCAL FUND BUDGET 7,730,024 7.3% 854,929 4.6% 854,929 4.6% 20,000 20,000 0.0% 198,722 316,227 365,568 15.6% 198,722 336,227 385,568 14.7% 12,277,688 16,125,513 18,107,065 12.3% 1oca12000 ocs Summary of Budget Request Local Fund Budget 1999 -00 BASE BUDGET EXPANSION: • The amount to cover a State Legislature 8% certified and 3% classified across the board salary increase and matching benefits for all Public School Employees. This amount represents our locally funded employees. $ 651,672 • The amount to cover a State increase of 35% for health insurance coverage. • Liability Insurance Increase $ 135,528 $ 61,684 • The amount expected to cover growth in Charter Schools. We currently have enrollment of 156. $ 49,341 TOTAL BASE BUDGET $ 898,225 NEW INITIATIVES/EXPANSION: • 2.5 Teacher Positions /Additional Transportation for Year -Round School (ALS) The school within a school Year -Round School Program continues to grow. This year we will have all three grades represented. As these numbers continue to grow, there is a need to separate the various offerings from the traditional school. These positions will go toward meeting the elective needs of the year -round students. Each year our parents request additional transportation for this program. Currently we are only able to provide transportation for the Hillsborough Elementary and A. L. Stanback attendance zones. The additional funds would allow us to assign one bus to each school to provide transportation outside their attendance zones. $159,773 1 • 1 School Base Chair The demands for the Exceptional Children's Program are increasing each year. We currently have classroom teachers performing their normal duties and facilitating the IEP meetings for our students. It is extremely difficult to perform both tasks successfully. We are requesting that a School Base Chairperson be assigned to each middle school on a half time basis to facilitate IEP meetings and handle the massive amount of paper work which are required by State/Federal laws. $ 47,909 • 1/2 AG Gifted Coordinator (OHS) Our AG Plan also recommends additional services for the high school. This position would address that need. $ 23,955 • 2 Reading Recovery Teachers The Reading Recovery Program has proven to be very successful in all our elementary schools. We would like to increase the number of students receiving these services. We intend to use these two teachers in the schools with the highest needs for reading intervention. $ 95,818 • 1 Science Teacher (OHS) The Science Department of all high schools has the largest number of End -Of- Course tests. As students continue to take more and more of the core subjects to meet graduation and college entrance requirements, it is imperative that we keep the student/teacher ratio at a reasonable level. This position would allow us to maintain our 1:25 teacher /student ratio at the high school. $ 47,909 • Increase Local Supplement (gross $263,017, benefits $48,606) The recruitment, selection, development, and retention of quality teachers remain one of the guiding principles for our system. In order to attract, retain, and be competitive with surrounding systems in an environment where teachers are becoming more and more scarce each year, we feel it is absolutely necessary for us to increase our local supplements. $ 311,623 • 1 Secretary % Finance; %z Auxiliary Services We are also requesting half -time assistance for the Directors of Auxiliary Services and Finance, two cabinet level positions in central office. $ 32,388 One Associate Principal Middle School (10 months) This was the top priority of our principals last year, as they wanted two associate principals in each of our middle schools. We were able to fund one position this year, and use a Principal Fellows Candidate in the other school. We are requesting that the second associate principal be added. $ 60,870 • Two Technology Support Technicians Technology is quickly becoming a powerful instructional tool. There is a need for constant updating in programs and repair. Our building level technology teachers are spending more and more time on the maintenance of the equipment, as opposed to working with teachers and students. It is our hope that these two technology technicians, along with the one other person, will be able to eliminate some of the mechanical demands for our building level teachers. $ 95,818 1 Resource Officer (OHS) We have been able to provide School Resource Officers in our middle/high schools with grants and some local funding. The high school has over 1600 students, and there is clearly a need for more than one officer. These officers continue to be a valuable asset to our schools. Unfortunately, with the events taking place around the country, their presence has become even more needed as a preventive measure. $ 34,000 3 System Wide Remediation Funding We have determined that providing sustained remediation assistance to our At -Risk Students has elevated our proficiency levels in reading and math over the past four years. We have been limited to providing these services the second half of the school year. We are adding additional funding to each of our schools so that these services can be expanded and offered throughout the school year. The program will be offered both during and after school. $ 81,000 • Grant WriterNolunteer Coordinator Currently we don't have any specific person to pursue Grant opportunities for the system. It is very important that we seek any and all additional funding for our system. In addition to these responsibilities, the system is also in need of an organizer to build a pool of school volunteers. It remains very clear that the more external customers we can involve in the educational process the more successful we will be in developing the total child. $ 35,000 • Additional Month of Employment for Guidance Dept OHS Orange High School is currently the only high school in the area that doesn't have the Guidance Office open year round. As our system continues to grow and with the number of new /transfer students coming over the summer, we need to register students and communicate with new parents as they arrive in our system. $ 2,500 4 • Local Principal Supplement We.currently have two tenured principals whose local supplements have been frozen for a number of years. These funds will place their local supplement in line with our other principals who are under contracts. TOTAL $ 5,000 $ 873,790 TOTAL NEW INITIATIVES/EXPANSION $1,931,788 SAVINGS • Savings from Clerical Substitutes $ 4,000 • Savings from Overtime $10,000 • Savings for Vehicle Liability Insurance $ 2,000 Decreases from 1998 -99 Grand Total $16,000 $1,915,788 5 OCS Summary of Budget Requests Local Fund Revenue 1999 -00 Projected Student Enrollment 1999 -00 *Budgeted OCH Students (including tuition paid and excluding present charter school students) *Budgeted Charter School students increase to actual this year. *Total students requiring funding *Total students requiring funding *Less number of tuition paying students *Total students needing County funding Change in Revenue *County per pupil allocation including an increase of 77 students Other Revenue *State Textbooks Warehouse Account *Sales Tax Reimbursement *Interest Earned on Investments *Indirect Cost *Community Schools 6,281 156 6,437 6,437 (31) 6,406 1,540,776 28,215 120,000 81,393 173,730 37,437 Total Revenue Change 440,775 ORANGE COUNTY PER PUPIL ADM HISTORY 10/13/98 Increase County I Current Expense I Per Pupil ADM % 1993 -94 7,420,172 $ 1,363.00 5444 1994 -95 8,099,482 $ 1,451.00 5582 9.15% 1995 -96 8,825,533 $ 1,571.00 5617 8.96% 1996 -97 10,121,760 $ 1,782.00 5680 14.69% 1997 -98 11,487,900 $ 1,889.00 6081 13.50% 1998 -99 12,911,160 $ 2,040.00 6202 12.39 %* 1999 -00 14,451,936 $ 2,256.00 6406 11.93% countyapprop OCS 1999 -00 State Fund Budget Summary SUMMARY BY PURPOSE CODE 1997 -98 1998 -99 1999 -00 ACTUAL BUDGET PROPOSED CHANGE REVENUES 22,721,666 25,738,356 27,617,841 7.3% EXPENSES INSTRUCTIONAL PROGRAMS 5100 REGULAR 5200 SPECIAL 5800 STUDENT SERVICES 5900 BENEFITS 5900 ADDITIONAL PAY 5000 TOTAL SUPPORT SERVICES 6100 PUPIL SUPPORT 6200 INSTRUCTIONAL SUPPORT 6300 ADMINISTRATIVE SUPPORT 6400 SCHOOL ADMINISTRATION 6500 BUSINESS SUPPORT 6600 CENTRAL SUPPORT 6900 BENEFITS 6920 ADDITIONAL PAY 6000 TOTAL SUPPORT 11,106,217 12,696,667 13,737,794 2,236,906 2,298,000 2,484,140 1,212,079 1,551,905 1,676,057 3,029,266 3,662,573 3,962,904 198,608 377,427 386,863 8.2% 8.1% 8.0% 8.2% 2.5% 17,783,076 20,586,572 22,247,758 8.1% 33,978 51,000 52,020 2.0% 401,774 371,000 383,985 3.5% 225,604 298,900 307,867 3.0% 1,197,778 1,248,001 1,347,841 8.0% 1,880,225 1,982,222 2,041,688 3.0% 206,021 110,051 113,353 3.0% 908,585 923,100 950,794 3.0% 84,625 167,510 172,535 3.0% 4,938,590 5,151,784 COMMUNITY SERVICES 7000 COMMUNITY SCHOOLS - - 7000 TOTAL COMMUNITY 8000 NON - PROGRAMMED CONTINGENCY OTHER TOTAL NON - PROGRAMMED 5,370,083 4.2% TOTAL 22,721,666 25,738,356 27,617,841 7.3% * 1999 -00 Projections are based on planning allotments which are subject to change based on the higher of the first two months ADM. state2000 ocs 1999 -00 Federal Fund Budget Summary 1997 -98 1998 -99 1999 -00 ACTUAL BUDGET PROPOSED CHANGE REVENUE 930,391 1,116,386 1,173,564 5.1% EXPENSES INSTRUCTIONAL PROGRAMS 5100 REGULAR 5200 SPECIAL 5800 STUDENT SERVICES 5900 BENEFITS 5900 ADDITIONAL PAY 5000 TOTAL SUPPORT SERVICES 6100 PUPIL SUPPORT 6200 INSTRUCTIONAL SUPPORT 6300 ADMINISTRATIVE SUPPORT 6400 SCHOOL ADMINISTRATION 6500 BUSINESS SUPPORT 6600 CENTRAL SUPPORT 6900 BENEFITS 6920 ADDITIONAL PAY 6000 TOTAL SUPPORT COMMUNITY SERVICES 7000 COMMUNITY SCHOOLS 7000 TOTAL COMMUNITY 8000 NON - PROGRAMMED CONTINGENCY OTHER TOTAL NON - PROGRAMMED TOTAL feder2000 92,747 57,751 589,856 663,690 12,468 69,507 133,123 171,919 5,106 4,060 833,300 966,927 75,633 700,987 70,281 182,234 5,009 1,034,144 31.0% 5.6% 1.1% 6.0% 23.4% 7.0% 9,478 11,184 13,919 24.5% 27,645 19,554 29,501 50.9% 21,524 32,023 34,500 7.7% 5,940 6,670 7,000 4.9% 1,065 13,100 15,000 14.5% 7,978 39,168 9,000 -77.0% 3,596 4,000 11.2% 73,630 125,295 112,920 -9.9% 23,461 24,164 26,500 23,461 24,164 26,500 930,391 1,116,386 1,173,564 9.7% 9.7% 5.1% Position Budget Summary For the Local, State and Federal Funds STATED IN FULL -TIME EQUIVALENT POSITIONS (FTE) SUMMARY BY PURPOSE CODE '" State and Federal 1999 -00 Budget information is estimated at this time. Local Fund State Fund Federal Fund Total Total 1998 -99 1999 -00 1998 -99 1999 -00 1998 -99 1999 -00 1998 -99 1999 -00 Chg INSTRUCTION 5100 REGULAR 101 106.5 404 408 505 514.5 9.5 5200 SPECIAL 17.5 19 60.73 65.73 26.77 27.77 105 112.5 7.5 5400 Co- Curricular coaching supplements extra duly not positions 5800 STUDENT SERVICES 2 3 29 29 31 32 1 5000 TOTAL 120.5 128.5 493.73 502.73 26.77 27.77 641 659 18 SUPPORT SERVICES 6100 PUPIL SUPPORT 2 2 1 1 0.5 0 3.5 3 -0.5 6200 INSTRUCTIONAL SUPPORT 11.5 13.5 5 5 1 17.5 18.5 1 6300 ADMINISTRATIVE SUPPORT 3.4 3.4 4.6 4.6 8 8 0 6400 SCHOOL ADMINISTRATION 15 16 36 36 51 52 1 6500 BUSINESS SUPPORT 130 131 57 57 187 188 1 6600 CENTRAL SUPPORT 5 6 5 6 1 6000 TOTAL SUPPORT 166.9 171.9 103.6 103.6 1.5 0 272 275.5 3.5 COMMUNITY SERVICES 7000 COMMUNITY SCHOOLS 23 23 23 23 0 7000 TOTAL COMMUNITY 23 23 0 0 0 0 23 23 0 TOTAL 310.4 323.4 597.33 606.33 28.27 27.77 936 957.5 21.5 '" State and Federal 1999 -00 Budget information is estimated at this time. Kei--] Summary of Changes Position Budget 1999 -00 Change in State Fund Budget INCRI(DECR) * New Classroom Teacher Positions 1 * One Teacher Assistant for grades K -3 1 * Support Position 1 * Vocational Education Position 1 * Special Education Teachers 3 * Special Education Assistants 1 * Willie M Teacher Assistant 1 TOTAL ADDITIONAL STATE POSITIONS 9.0 Changes in Local Fund Budget * Additional Elective Teachers ALS 2 * Additional Math Teacher ALS 0.5 * Intellectually Gifted Coordinator OHS 0.5 * Reading Recovery Teachers 2 * Science Teacher OHS 1 * 2 Technology Support Technicians 2 * Additional Associate Principal 10- Months CWS 1 * Secretary 1/2 Finance; 1/2 Auxiliary Services 1 * OHS School Resource Officer 1 * School Based Chair Person 1 * Grant WriterNolunteer Coordinator 1 TOTAL ADDITIONAL LOCAL POSITIONS 13 Changes in Federal Fund Budget * Drug Free Funds Clerical Position -0.5 TOTAL ADDITIONAL FEDERAL POSITIONS -0.5 TOTAL NEW POSITIONS 21.5 8 -10 -99 APPROVED OCS RECURRING CAPITAL BUDGET 1999 -2000 7-3-99 REQUEST I JUSTIFICATION FUNDED CATEGORY I BUILDINGS & GROUNDS Cameron Park 4.9101.001.524 1. Replace Fire Alarm System Bring Fire Alarm System up to state code #NFPA#72, to meet ADA Standards. 65,000 4.9102.001.524 2. Intercom System JUpgrade 20 year old intercom system 40,000 Central Elementary 4.9103.001.524 1. Upgrade Fire Alarm To bring school Fire Alarm System up to code #NFPA72, to meet ADA and State Guide Lines 50,000 4.9104.001.529 9. Ceiling Tile Replace old and spotted ceiling die in halls 10,000 4.9105.001.523 10. Heating/Cooling XM one heating and cooling window unit to old lounge area 5,000 CW STANFORD 4.9106.001.523 1. Chiller 200 Building Replace a 45 ton unit with a 80 ton unit, this will allow use to cod the entire 200 building, the present unit is 20+ years old. Currently we can't cool the gym and classrooms at the same time. 70,000 4.9107.001.529 4. Cafeteria Hood Fire Protectors Update old hood fire protection system, State Standard Fire Code 5,000 Efland Cheeks Elementary 4.9108.001.523 1. Heating/Cooling Units Replace two roof top heating/cooling units, unds are 21 years old 40,000 G. A. Brown 4.9109.001.524 1. Heating/Cooling Units Replace two water source heating1cooling units, units are 20+ years old 35,000 Hillsborough 4.9110.001.523 3. Work Room Vent Install a vent to move heat built up by equipment used in workroom 1,000 New Hope 4.9111.001.529 1. Fencing Replace old fencing around play area, also add 3 gates Ito 6,000 4.9112.001.529 2. Roll Gate Safety Guards Entrance roll gates to school need to have safety guards prevent gates from sliding off rollers and severely injuring someone. 3,000 4. 1 3. Fence Gate Install gate leading to back play area 1,000 SYSTEM WIDE 4.9114.001.529 2. Roof Repairs Maintain roofs at all buildings systemwide 25,000 4.9245.001.529 3. Bleacher Maintenance Yearly inspection and maintenance upkeep on all bleachers and basketball backstops. 15,000 APPROVED OCS RECURRING CAPITAL BUDGET 1999 -2000 7 -3 -99 REQUEST JUSTIFICATION FUNDED 4.9247.001.529 4. Painting Schools Continue painting schools on the yearly rotation painting schedule 20,000 4.9248.001.529 5. Line Painting Keep our schools parking lots properly tined and painted 10,000 4.9249.001.529 4.9251. 001.529 6. Cafeteria Kitchen Hood Cleaning 7. Carpet Cleaning Semi - Annual cleaning of cafeteria hoods, safety/health issue Yearly carpet cleaning of office areas In the system 9,000 10,000 4.9250.001.529 8. Pest Control Yearly treatments of all the buildings in the system, health/safety issue. 9,000 4.9252.001.529 16. Bloodbome Paths. Waste Disp. Conform to OSHA Standards by disposing of science lab chemicals and medical waste from school health rooms. 6,000 4.9253.001.529 17. Tack Strips/Dustless Board Replace bulletin boards/tack strips in the school system 3,000 4.9254.001.529 4.9115.001.529 4.9116.001.529 4.9117.001.529 Reseed and fertilize all grounds, systemwide, does not 18. Landscaping all schools include athletic fields 19. Driveway Paving Repair driveways/potholes systemwide 21. Water Cooler Replacement Bring all school sites up to date also ADA standards 22. Mobile Units OHS, ALS,GAB Leased 4 moblie units 12,000 10,000 31,000 22,304 Athletics 4.9233.001.326 Turf and Field Maintenance 15,000 4.9234.001.541 Turf Equipment 15,000 Maintenance 4.9235.001.541 7. Safety Training Equipment Equipment to be used for the training of personal systemwide videos/equipment 3,000 4.9236.001.541 8. (1) Bush Hog Replace bush hog mower used by Maintenance on school sites 5,000 4.9237.001.461 9. Safety Training Safety Training Seminar for systemwide employees to be conducted by the Orange County Schools Safety Coordinator. 5,500 Transportation 4.9118.001.529 3. Transportation Roofing Replace and reseal 10,472 sq. foot of roofing. 16,000 TOTAL CATEGORY 1 BUILDING & GROUNDS 572,804 Category II Furniture & Equipment ALS APPROVED OCS RECURRING CAPITAL BUDGET 1999 -2000 7 -3 -99 REQUEST JUSTIFICATION FUNDED 4.9201.001.541.304 ADM Equipment allocation at $32. Capital Equipment 23,136 Cameron Park 4.9202.001.541.308 ADM Equipment allocation at $32. Capital Equipment 17,952 Central Elementary 4.9203.001.541.312 ADM Equipment allocation at $32. Capital Equipment 13,696 CW STANFORD 4.9204.001.541.316 ADM Equipment allocation at $32. Capital Equipment 23,584 Efland Cheeks Elementary 4.9205.001.541.324 ADM Equipment allocation at $32. Capital Equipment 16,064 G. A. Brown 4.9206.001.541.328 ADM Equipment allocation at $32. Capital Equipment 16,928 Hillsborough 4.9209.001.541.329 ADM Equipment allocation at $32. Capital Equipment 12,768 New Hope 4.9207.001.541.330 ADM Equipment allocation at $32. Capital Equipment 20,224 Orange High 4.9208.001.541.332 ADM Equipment allocation at $32. Capital Equipment 57,024 Administrative 4.9216.001.541 Transportation Equipment Allocation 10,000 4.9215.001.541 Maintenance Equipment Allocation 10,000 4.9119.001.523 Mechanical 15,000 4.9210.001.541 Commercial Copiers 60,000 4.9211.001.541 Human Resources Equipment Allocation 10,000 4.9213.001.541 Instructional Equipment Allocation 10,000 4.9214.001.541 Superintendent Equipment Allocation 10,000 4.9212.001.541 Finance Equipment Allocation 10,000 4.9217.001.541 Start Up for New Classrooms 45,500 ORANGE COUNTYSCHOOLS CAPITAL INVESTMENT PLAN 1999 -2009 ORANGE COUNTY SCHOOLS - CAPITAL IMPROVEMENT PLAN FOR 1999 -2009 24 -99 Project Title Through 1998 -99 YEAR 1 99-00 YEAR 2 00-01 YEAR 3 01 -02 YEAR 4 02-03 YEAR 5 03-04 YEAR 6 0405 YEAR 7 05-06 YEAR 8 0647 YEAR 9 07-08 YEAR 10 08-09 TOTAL Asbestos Removal Bus Garage Cameron Park Renovation 313,100 270,000 200,000 313,100 200,000 270,000 Central Elem. Media CW Stanford Renovation 90,000 1,840,000 90,000 1,840,000 Efland- Cheeks Gym Electrical SVS, Upgrade Elementary School New Energy Mgmt, systems Enviromental Testing Future Projects Reserve Grady Brown Renovation 450,000 575,000 200,000 150,000 - 115,285 100,000 12,737,7201 200,0001 100,000 1 1 450,000 575,000 12,737,720 500,000 150,000 - 115,285 100,000 Handicapped Accessibility High School (New) Hillsborough Elam. Renovation 634,017 1,089,788 1,161,250 35,983 1,746,074 13,815,302 747,112 2,377,896 2,290,231 1,527,913 1,488,907 2,789,431 2,641,566 2,619,219 670,000 33,133,439 1,161,250 Kitchen Projects 405,000 405,000 Maintenance Shop 155,000 155,000 Orange High Renovation 533,000 450,000 125,000 500,000 1 1,608,000 Parking Lots/Playfiekls 100,000 265,0001 365,000 Planning for Future Projects - 16,669 - 16,669 Playground Surfacing 140,000 1 140,000 Re400fing Projects 456,635 750,000 159,197 1,000,000 1,140,000 250,000 3,755,832 Technology Application 5,700,000 625.0001 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 11,950,000 TOTAL PROJECT EXPENSE 13,975,836 15,794,777 14,665,302 1,872,112 3,752,896 3,074,428 3,152,913 3,253,907 4,119,431 3,531,566 3,244,219 70,437,387 REVENUE PLAN: County Pay -As- You -Go 8,704,586 1,380,753 1,574,981 1,499,485 2,622,816 2,686,747 2,757,478 2,850,563 3,708,021 3,111,928 2,816,189 33,713,547 Impact Fees 761,250 1,418,864 365,321 372,627 380,080 387,681 395,435 403,344 411,410 419,638 428,030 5,743,680 State Bonds 5,980,160 5,980,160 Local Bonds 92 2,000,000 2,000,000 Local Bonds 98 2,510,000 7,015,000 12,725,000 750,000 23,000,000 Total Revenues 13,975,836 15,794,777 14,665,302 1,872,112 3,752,896 3,074,4281 3,152,913 3,253,907 4,119,431 3,531,566 3,244,219 70,437,387 wrange QCountp JRoarb of Oucation RANDY BRIDGES, SUPERINTENDENT f$illoborougb, RAC 27275 BOARD MEMBERS SUSAN DOVENBARGER, CHAIR KEITH COOK, VICE CHAIR ROBERT H.BATEMAN RICHARD KENNEDY DAVID KOL13INSKY DELORES SIMPSON BRENDASTEPHENS MEMORANDUM TO: John Link FROM: Randy Bridges RE: 1999 -2000 Budget Information DATE: August 23, 1999 200 EAST KING STREET HILLSBOROUGH, NC 27276 TELEPHONE: 610- 7924126 FAX: 010 - 7324120 I have provided the Local and Capital Budget information for the Orange County School System for the 1999 -2000 school year which was approved by the Orange County Board of Education at its July 5, 1999 Board Meeting. We have not taken the final resolution to our Board for approval at this time. We will be doing so in September. If you need additional information, or have any questions please call me. Thank you. 4i Attachment LOCAL CURRENT EXPENSE 1999 -00 APPROVED BUDGET 1999 -00 Salary Increase 8% Certified; 3% Classified includes all matching Health Insurance Increase (35% increase) Utilities Insurance (Liability) Charter Schools TOTAL 2 Additional Elective Teachers .5 Additional Math Teacher Total Year Round School A.L. Stanback 3 -1 REQUESTED 651,672 135,528 47,184 14,500 49,341 898,225 REQUESTED 95,818 23,955 40,000 159,773 7/5/99 APPROVED 651,672 135,528 47,184 14,500 49,341 898,225 APPROVED 95,818 23,955 40,000 159,773 LOCAL CURRENT EXPENSE 1999 -00 7/5/99 REQUESTED APPROVED Clerical Substitutes 4,000 4,000 Custodian Over 10,000 10,000 Vehicle Liability Insurance 2,000 2,000 TOTAL TOTAL DECREASES 3 -2 16,000 16,000 16,000 16,000 REQUESTED APPROVED 3 System Wide Spanish Teachers 143,727 - 1 Pre -K Teacher 47,909 - .5 Intellectually Gifted Coordinator OHS 23,955 23,955 2 Reading Recovery Teachers 95,818 95,818 1 Teacher for students with disabilities CWS 47,909 - 1 Teacher for students with disabilities ALS 47,909 - 1 Physical Therapist Assistant 47,909 - 1 Science Teacher OHS 47,909 47,909 1 AG Teacher 1/2 C.P; 1/2 N.H. 47,909 - Increase Local Supplement (gross 263,017, benefits 48,606) 311,623 311,623 1 Nurse 47,909 - 1 Additional Custodian ALS 27,925 - 1 Additional Custodian OHS 27,925 - 2 Technology Support Technicians 95,818 95,818 1 Additional Associate Principal 10- Months CWS 60,870 60,870 1 Secretary 1/2 Finance; 1/2 Auxiliary Services 32,388 32,388 .5 Additional Custodian at Central Office /Support Services 13,963 - CWS Additional Clerical Assistant 22,572 - OHS School Resource Officer 34,000 34,000 1 School Based Chair Person 47,909 47,909 System Wide Remediation Funding - 81,000 Grant WriterNolunteer Coordinator - 35,000 Additional Month of Employment for Guidance Dept OHS - 2,500 Local Principal Supplement - 5,000 TOTAL 1,273,856 873,790 REQUESTED APPROVED Clerical Substitutes 4,000 4,000 Custodian Over 10,000 10,000 Vehicle Liability Insurance 2,000 2,000 TOTAL TOTAL DECREASES 3 -2 16,000 16,000 16,000 16,000 LOCAL CURRENT EXPENSE 1999 -00 COUNTY APPROPRIATION County Appropriation /Additional Revenue TOTAL REVENUE LOCAL 1999 -2000 3 -3 7/5/99 2,315,854 $ 1,540,776 375,012 2,315,854 1,915,788 ocs Revenues State of North Carolina State Textbook Allocation Federal Orange County Appropriation Special District Tax Other Local Revenue Additional Revenue Requested Total Revenues Expenses INSTRUCTIONAL PROGRAMS 5100 REGULAR 5200 SPECIAL 5400 CO- CURRICULAR 5800 STUDENT SERVICES 5900 BENEFITS 5900 ADDITIONAL PAY 5000 TOTAL SUPPORT SERVICES 1999 -00 Combined Operating Budget Revenues and Expenditures 6100 PUPIL SUPPORT 6200 INSTRUCTIONAL SUPPORT 6300 ADMINISTRATIVE SUPPORT 6400 SCHOOL ADMINISTRATION 6500 BUSINESS SUPPORT 6600 CENTRAL SUPPORT 6900 BENEFITS 6920 ADDITIONAL PAY 6000 TOTAL SUPPORT COMMUNITY SERVICES 7000 COMMUNITY SCHOOLS 7000 TOTAL COMMUNITY Local Fund 306,742 14,451,936 3,348,387 State Public School Fund Federal Fund Totai 27,617,841 18,107,065 27,617,841 27,617,841 306,742 1,173,564 1,173,564 14,451,936 3,348,387 1,173,564 46,898,470 4,239,958 13,737,794 75,633 18,053,385 694,241 2,484,140 700,987 3,879,368 337,802 70,281 408,083 171,960 1,676,057 1,848,017 1,840,691 3,962,904 182,234 5,985,829 1,851,892 386,863 5,009 2,243,764 9,136,544 22,247,758 1,034,144 32,418,446 121,460 52,020 13,919 187,399 697,909 383,985 29,501 1,111,395 468,387 307,867 34,500 810,754 879,740 1,347,841 2,227,581 4,066,143 2,041,688 7,000 6,1.14,831 385,634 113,353 15,000 513,987 934,627 950,794 9,000 1,894,421 176,124 172,535 4,000 352,659 7,730,024 5,370,083 112,920 13,213,027 854,929 - 854,929 - - 8000 NON - PROGRAMMED CONTINGENCY 20,000 OTHER 365,568 - 26,500 TOTAL NON- PROGRAMMED 385,568 26,500 Total Operating Expense 854,929 854,929 20,000 392,068 412,068 18,107,065 27,617,841 1,173,564 46,898,470 Per pupil expenditure $ 2,826 $ 4,311 $ 183 $ 7,321 OCS Local Fund Revenue Projections Total Students 6,019 6,329 6,406 77 1.2% COUNTY APPROPRIATION 11,487,009 12,911,160 14,451,936 1,540,776 11.9% Per Student County Appropriation 1,889 2,040 2,256 216 10.6% OTHER REVENUE: State Textbook Allocation ACTUAL BUDGET PROPOSED INCI(DEC) % INCIDEC) 28,215 1997.98 1998 -99 1999 -2000 From 98-99 from 98.99 Projected Enrollment 120,000 Tuition - Regular School 12,111 State projections less tuition paid 6,050 6,233 6,281 Existing Charter School students 180,000 127 156 Total Students 6,050 6,360 6,437 77 1.2% - ABC Revenue Out of County Tuition Paid Students 31 31 31 Total Students 6,019 6,329 6,406 77 1.2% COUNTY APPROPRIATION 11,487,009 12,911,160 14,451,936 1,540,776 11.9% Per Student County Appropriation 1,889 2,040 2,256 216 10.6% OTHER REVENUE: State Textbook Allocation 159,566 278,527 306,742 28,215 Sales Tax Reimbursement 120,000 120,000 Tuition - Regular School 12,111 3,000 3,000 - Fines $ Forfeitures 240,931 180,000 180,000 - Rental School Property 10,705 5,000 5,000 - ABC Revenue 21,125 18,700 18,700 - Interest Earned on Investments 248,265 82,419 163,812 81,393 Miscellaneous Revenue 65,350 5,000 5,000 - Indirect Cost 23,461 3,000 176,730 173,730 Community Schools 852,927 793,492 830,929 37,437 Appropriated Fund Balance 1,845,215 1,845,215 - SUBTOTAL OTHER REVENUE 1,634,440 3,214,353 3,655,128 440,775 13.7% LOCAL REVENUE 13,121,449 16,125,513 18,107,064 1,981,551 TOTAL BUDGET REQUESTED 18,107,064 1,540,776 14.7% FUNDING DIFFERENCE 440,775 revenuq"JMW ocs Local Fund Revenue History Year Per Student Increase 1990 -91 $1,175 $118 1991 -92 1,310 135 1992 -93 1,310 0 1993 -94 1,383 53 1994 -95 1,451 88 1995 -96 1,571 120 1996 -97 1,782 211 1997 -98 1,889 107 1998 -99 2,040 151 1999 -00 2,256 216 ocs Local Fund Budget Summary Approved Budget for 1999 -00 1997 -98 1998 -99 1999 -00 ACTUAL BUDGET PROPOSED CHANGE SUMMARY BY PURPOSE CODE INSTRUCTIONAL PROGRAMS 5100 REGULAR 5200 SPECIAL 5400 CO- CURRICULAR 5800 STUDENT SERVICES 5900 BENEFITS 5900 ADDITIONAL PAY 5000 TOTAL SUPPORT SERVICES 6100 PUPIL SUPPORT 6200 INSTRUCTIONAL SUPPORT 6300 ADMINISTRATIVE SUPPORT 6400 SCHOOL ADMINISTRATION 6500 BUSINESS SUPPORT 6600 CENTRAL SUPPORT 6900 BENEFITS 6920 ADDITIONAL PAY 6000 TOTAL SUPPORT 2,801,746 3,775,515 4,239,958 161,568 527,319 694,241 313,982 337,802 337,802 34,909 159,222 171,960 1,028,978 1,662,262 1,840,691 1,439,597 1,304,763 1,851,892 5,780,780 93,073 506,625 364,593 344,684 3,346,235 267,269 463,817 138,062 12.3% 31.7% 0.0% 8.0% 10.7% 41.9% 7,766,883 9,136,544 17.6% 114,630 121,460 599,856 697,909 448,015 468,387 753,605 879,740 3,943,780 4,066,143 373,085 385,634 808,862 934,627 163,078 176,124 6.0% 16.3% 4.5% 16.7% 3.1% 3.4% 15.5% 8.0% 5,524,358 7,204,911 7,730,024 7.3% COMMUNITY SERVICES 7000 COMMUNITY SCHOOLS 773,828 817,492 854,929 4.6% 7000 TOTAL COMMUNITY 773,828 817,492 854,929 4.6% 8000 NON - PROGRAMMED CONTINGENCY 20,000 20,000 0.0% OTHER 198,722 316,227 365,568 15.6% TOTAL NON - PROGRAMMED 198,722 336,227 385,568 14.7% TOTAL LOCAL FUND BUDGET 12,277,688 16,125,513 18,107,065 12.3% loca12000 ocs Summary of Budget Request Local Fund Budget 1999 -00 BASE BUDGET EXPANSION: • The amount to cover a State Legislature 8% certified and 3% classified across the board salary increase and matching benefits for all Public School Employees. This amount represents our locally funded employees. $ 651,672 • The amount to cover a State increase of 35% for health insurance coverage. • Liability Insurance Increase $ 135,528 $ 61,684 • The amount expected to cover growth in Charter Schools. We currently have enrollment of 156. $ 49,341 TOTAL BASE BUDGET $ 898,225 NEW INITIATIVES/EXPANSION: • 2.5 Teacher Positions /Additional Transportation for Year -Round School (ALS) The school within a school Year -Round School Program continues to grow. This year we will have all three grades represented. As these numbers continue to grow, there is a need to separate the various offerings from the traditional school. These positions will go toward meeting the elective needs of the year -round students. Each year our parents request additional transportation for this program. Currently we are only able to provide transportation for the Hillsborough Elementary and A. L. Stanback attendance zones. The additional funds would allow us to assign one bus to each school to provide transportation outside their attendance zones. $159,773 1 • 1 School Base Chair The demands for the Exceptional Children's Program are increasing each year. We currently have classroom teachers performing their normal duties and facilitating the IEP meetings for our students. It is extremely difficult to perform both tasks successfully. We are requesting that a School Base Chairperson be assigned to each middle school on a half time basis to facilitate IEP meetings and handle the massive amount of paper work which are required by State/Federal laws. $ 47,909 1/2 AG Gifted Coordinator (OHS) Our AG Plan also recommends additional services for the high school. This position would address that need. $ 23,955 2 Reading Recovery Teachers The Reading Recovery Program has proven to be very successful in all our elementary schools. We would like to increase the number of students receiving these services. We intend to use these two teachers in the schools with the highest needs for reading intervention. $ 95,818 • 1 Science Teacher (OHS) The Science Department of all high schools has the largest number of End -Of- Course tests. As students continue to take more and more of the core subjects to meet graduation and college entrance requirements, it is imperative that we keep the student/teacher ratio at a reasonable level. This position would allow us to maintain our 1:25 teacher /student ratio at the high school. $ 47,909 • Increase Local Supplement (gross $263,017, benefits $48,606) The recruitment, selection, development, and retention of quality teachers remain one of the guiding principles for our system. In order to attract, retain, and be competitive with surrounding systems in an environment where teachers are becoming more and more scarce each year, we feel it is absolutely necessary for us to increase our local supplements. $ 311,623 • 1 Secretary %2 Finance; Y2 Auxiliary Services We are also requesting half -time assistance for the Directors of Auxiliary Services and Finance, two cabinet level positions in central office. $ 32,388 One Associate Principal Middle School (10 months) This was the top priority of our principals last year, as they wanted two associate principals in each of our middle schools. We were able to fund one position this year, and use a Principal Fellows Candidate in the other school. We are requesting that the second associate principal be added. $ 60,870 • Two Technology Support Technicians Technology is quickly becoming a powerful instructional tool. There is a need for constant updating in programs and repair. Our building level technology teachers are spending more and more time on the maintenance of the equipment, as opposed to working with teachers and students. It is our hope that these two technology technicians, along with the one other person, will be able to eliminate some of the mechanical demands for our building level teachers. $ 95,818 • 1 Resource Officer (OHS) We have been able to provide School Resource Officers in our middle/high schools with grants and some local funding. The high school has over 1600 students, and there is clearly a need for more than one officer. These officers continue to be a valuable asset to our schools. Unfortunately, with the events taking place around the country, their presence has become even more needed as a preventive measure. $ 34,000 3 System Wide Remediation Funding We have determined that providing sustained remediation assistance to our At -Risk Students has elevated our proficiency levels in reading and math over the past four years. We have been limited to providing these services the second half of the school year. We are adding additional funding to each of our schools so that these services can be expanded and offered throughout the school year. The program will be offered both during and after school. $ 81,000 Grant WriterNolunteer Coordinator Currently we don't have any specific person to pursue Grant opportunities for the system. It is very important that we seek any and all additional funding for our system. In addition to these responsibilities, the system is also in need of an organizer to build a pool of school volunteers. It remains very clear that the more external customers we can involve in the educational process the more successful we will be in developing the total child. $ 35,000 • Additional Month of Employment for Guidance Dept OHS Orange High School is currently the only high school in the area that doesn't have the Guidance Office open year round. As our system continues to grow and with the number of new /transfer students coming over the summer, we need to register students and communicate with new parents as they arrive in our system. $ 2,500 4 • Local Principal Supplement We currently have two tenured principals whose local supplements have been frozen for a number of years. These funds will place their local supplement in line with our other principals who are under contracts. TOTAL $ 5,000 $ 873,790 TOTAL NEW INITIATIVES/EXPANSION $1,931,788 SAVINGS • Savings from Clerical Substitutes $ 4,000 • Savings from Overtime $ 10,000 • Savings for Vehicle Liability Insurance $ 2,000 Decreases from 1998 -99 $16,000 Grand Total $1,915,788 5 Ocs Summary of Budget Requests Local Fund Revenue 1999 -00 Projected Student Enrollment 1999 -00 *Budgeted OCH Students (including tuition paid and excluding 6,281 present charter school students) *Budgeted Charter School students increase to actual this year. 156 *Total students requiring funding *Total students requiring funding 6,437 *Less number of tuition paying students (31) *Total students needing County funding Change in Revenue *County per pupil allocation including an increase of 77 students 1,540,776 Other Revenue *State Textbooks Warehouse Account 28,215 *Sales Tax Reimbursement 120,000 *Interest Earned on Investments 81,393 *Indirect Cost 173,730 *Community Schools 37,437 Total Revenue Change 440,775 ORANGE COUNTY PER PUPIL ADM HISTORY 10/13/98 Increase County I Current Expense I Per Pupil ADM % 1993 -94 7,420,172 $ 1,363.00 5444 1994 -95 8,099,482 $ 1,451.00 5582 9.15% 1995 -96 8,825,533 $ 1,571.00 5617 8.96% 1996 -97 10,121,760 $ 1,782.00 5680 14.69% 1997 -98 11,487,900 $ 1,889.00 6081 13.50% 1998 -99 12,911,160 $ 2,040.00 6202 12.39 %' 1999 -00 14,451,936 $ 2,256.00 6406 11.93% countyapprop OCS 1999 -00 State Fund Budget Summary SUMMARY BY PURPOSE CODE REVENUES EXPENSES INSTRUCTIONAL PROGRAMS 5100 REGULAR 5200 SPECIAL 5800 STUDENT SERVICES 5900 BENEFITS 5900 ADDITIONAL PAY 5000 TOTAL SUPPORT SERVICES 6100 PUPIL SUPPORT 6200 INSTRUCTIONAL SUPPORT 6300 ADMINISTRATIVE SUPPORT 6400 SCHOOL ADMINISTRATION 6500 BUSINESS SUPPORT 6600 CENTRAL SUPPORT 6900 BENEFITS 6920 ADDITIONAL PAY 6000 TOTAL SUPPORT 1997 -98 1998 -99 1999-00 ACTUAL BUDGET PROPOSED CHANGE 22,721,666 25,738,356 27,617,841 7.3% 11,106,217 2,236,906 1,212,079 3,029,266 198,608 17,783,076 12,696,667 13,737,794 8.2% 2,298,000 2,484,140 8.1% 1,551,905 1,676,057 8.0% 3,662,573 3,962,904 8.2% 377,427 386,863 2.5% 20,586,572 33,978 51,000 401,774 371,000 225,604 298,900 1,197,778 1,248,001 1,880,225 1,982,222 206,021 110,051 908,585 923,100 84,625 167,510 4,938,590 5,151,784 COMMUNITY SERVICES 7000 COMMUNITY SCHOOLS - - 7000 TOTAL COMMUNITY - - 8000 NON - PROGRAMMED CONTINGENCY OTHER TOTAL NON - PROGRAMMED 22,247,758 8.1% 52,020 2.0% 383,985 3.5% 307,867 3.0% 1,347,841 8.0% 2,041,688 3.0% 113,353 3.0% 950,794 3.0% 172,535 3.0% 5,370,083 4.2% TOTAL 22,721,666 25,738,356 27,617,841 7.3% * 1999 -00 Projections are based on planning allotments which are subject to change based on the higher of the first two months ADM. swe2000 ocs 1999 -00 Federal Fund Budget Summary 1997 -98 1998-99 1999-00 ACTUAL BUDGET PROPOSED CHANGE REVENUE 930,391 19116,386 1,173,564 5.1% EXPENSES INSTRUCTIONAL PROGRAMS 5100 REGULAR 5200 SPECIAL 5800 STUDENT SERVICES 5900 BENEFITS 5900 ADDITIONAL PAY 5000 TOTAL SUPPORT SERVICES 6100 PUPIL SUPPORT 6200 INSTRUCTIONAL SUPPORT 6300 ADMINISTRATIVE SUPPORT 6400 SCHOOL ADMINISTRATION 6500 BUSINESS SUPPORT 6600 CENTRAL SUPPORT 6900 BENEFITS 6920 ADDITIONAL PAY 6000 TOTAL SUPPORT COMMUNITY SERVICES 7000 COMMUNITY SCHOOLS 7000 TOTAL COMMUNITY 92,747 57,751 589,856 663,690 12,468 69,507 133,123 171,919 5,106 4,060 833,300 966,927 9,478 11,184 27,645 19,554 21,524 32,023 5,940 6,670 1,065 13,100 7,978 39,168 3,596 73,630 125,295 75,633 700,987 70,281 182,234 5,009 1,034,144 31.0% 5.6% 1.1% 6.0% 23.4% 7.0% 13,919 24.5% 29,501 50.9% 34,500 7.7% 7,000 4.9% 15,000 14.5% 9,000 - 77.0% 4,000 11.2% 112,920 -9.9% 8000 NON - PROGRAMMED CONTINGENCY OTHER 23,461 24,164 26,500 9.7% TOTAL NON - PROGRAMMED 23,461 24,164 26,500 9.7% TOTAL 930,391 1,116,386 1,173,564 5.1% feder2000 Position Budget Summary For the Local, State and Federal Funds STATED IN FULL -TIME EQUIVALENT POSITIONS (FTE) SUMMARY BY PURPOSE CODE TOTAL 310.4 323.4 597.33 606.33 28.27 27.77 936 957.5 21.5 State and Federal 1999 -00 Budget information is estimated at this time. Local Fund State Fund Federal Fund j9w I9w 1998 -99 1999 -00 1998 -99 1999 -00 1998 -99 1999 -00 1998 -99 1999 -00 Chg INSTRUCTION 5100 REGULAR 101 106.5 404 408 505 514.5 9.5 5200 SPECIAL 17.5 19 60.73 65.73 26.77 27.77 105 112.5 7.5 5400 Co- Curricular coaching supplements extra duty not positions 5800 STUDENT SERVICES 2 3 29 29 31 32 1 5000 TOTAL 120.5 128.5 493.73 502.73 26.77 27.77 641 659 18 SUPPORT SERVICES 6100 PUPIL SUPPORT 2 2 1 1 0.5 0 3.5 3 -0.5 6200 INSTRUCTIONAL SUPPORT 11.5 13.5 5 5 1 17.5 18.5 1 6300 ADMINISTRATIVE SUPPORT 3.4 3.4 4.6 4.6 8 8 0 6400 SCHOOL ADMINISTRATION 15 16 36 36 51 52 1 6500 BUSINESS SUPPORT 130 131 57 57 187 188 1 6600 CENTRAL SUPPORT 5 6 5 6 1 6000 TOTAL SUPPORT 166.9 171.9 103.6 103.6 1.5 0 272 275.5 3.5 COMMUNITY SERVICES 7000 COMMUNITY SCHOOLS 23 23 23 23 0 7000 TOTAL COMMUNITY 23 23 0 0 0 0 23 23 0 TOTAL 310.4 323.4 597.33 606.33 28.27 27.77 936 957.5 21.5 State and Federal 1999 -00 Budget information is estimated at this time. OCS Summary of Changes Position Budget 1999 -00 Change in State Fund Budget INCR/(DECR) • New Classroom Teacher Positions 1 • One Teacher Assistant for grades K -3 1 * Support Position 1 * Vocational Education Position 1 * Special Education Teachers 3 * Special Education Assistants 1 * Willie M Teacher Assistant 1 TOTAL ADDITIONAL STATE POSITIONS 9.0 Changes in Local Fund Budget * Additional Elective Teachers ALS 2 * Additional Math Teacher ALS 0.5 * Intellectually Gifted Coordinator OHS 0.5 * Reading Recovery Teachers 2 * Science Teacher OHS 1 * 2 Technology Support Technicians 2 • Additional Associate Principal 10- Months CWS 1 • Secretary 1/2 Finance; 1/2 Auxiliary Services 1 • OHS School Resource Officer 1 • School Based Chair Person 1 * Grant WriterNolunteer Coordinator 1 TOTAL ADDITIONAL LOCAL POSITIONS 13 Changes in Federal Fund Budget * Drug Free Funds Clerical Position -0.5 TOTAL ADDITIONAL FEDERAL POSITIONS -0.5 TOTAL NEW POSITIONS 21.5 B-10-99 APPROVED OCS RECURRING CAPITAL BUDGET 1999 -2000 7 -3-99 REQUEST I JUSTIFICATION FUNDED CATEGORY I BUILDINGS & GROUNDS Cameron Park 4.9101.001.524 1. Replace Fire Alarm System Bring Fire Alarm System up to state code #NFPA#72, to most ADA Standards. 65,000 4.9102.001.524 2. Intercom System Upgrade 20 year old Intercom system 40,000 Central Elementary 4.9103.001.524 1. Upgrade Fire Alarm To bring school Fire Alarm System up to code #NFPA72, to meet ADA and State Guide Lines 50,000 4.9104.001.529 9. Ceiling Tile Replace old and spotted ceiling file in halls 10,000 4.9105.001.523 10. Heating/Cooling Add one heating and cooling window unit to old lounge area 5,000 CW STANFORD 4.9106.001.523 1. Chiller 200 Building Replace a 45 ton unit with a 80 ton unit, this will allow use to cod the entire 200 building, the present unit is 20+ years old. Currently we cant cod the gym and classrooms at the same time. 70,000 4.9107.001.529 4. Cafeteria Hood Fire Protectors Update old hood fire protection system, State Standard Fire Code 5,000 Efland Cheeks Elementary 4.9108.001.523 1. Heating/Cooling Units eplace two top heating/cooling units, units are 21 years old 40,000 G. A. Brown 4.9109.001.524 1. Heating/Cooling Units Replace two water source eating/cooling units, units are 20+ years old 35,000 THISTO—rough 4.9110.001.523 3. Work Room Vent Install a vent to move heat built up by equipment used in workroom 1,000 New Hope 4.9111.001.529 1. Fencing Replace old fencing around play area, also add 3 gates 6,000 4.9112.001.529 2. Roll Gate Safety Guards Entrance roll gates to school need to have safety guards to prevent gates from sliding off rollers and severely Injuring someone. 3,000 3. Fence Gate Install gate leading to back play area 1,000 SYSTEM WIDE 4.9114.001.529 2. Roof Repairs Maintain roofs at all buildings systemwide 1 25,000 4.9245.001.529 3. Bleacher Maintenance Yearly Inspection and maintenance upkeep on all bleachers and basketball backstops. 15,000 APPROVED OCS RECURRING CAPITAL BUDGET 1999 -2000 7 -3 -99 REQUEST JUSTIFICATION FUNDED 4.9247.001.529 4. Painting Schools Continue painting schools on the yearly rotation painting schedule 20,000 4.9248.001.529 5. Line Painting Keep our schools parking lots properly lined and painted 10,000 4.9249.001.529 6. Cafeteria Kitchen Hood Cleaning Semi Annual cleaning of cafeteria hoods, safety/health issue 9,000 4.9251.001.529 7. Carpet Cleaning Yearly carpet cleaning of office areas in the system 10,000 4.9250.001.529 8. Pest Control Yearly treatments of all the buildings in the system, health/safety Issue. 9,000 4.9252.001.529 16. Bloodborne Paths. Waste Disp. Conform to OSHA Standards by disposing of science lab chemicals and medical waste from school health moms. 6,000 4.9253.001.529 17. Tack Strips/Dustless Board Replace bulletin boards/tack strips in the school system 3,000 4.9254.001.529 18. Landscaping all schools Reseed and fertilize all grounds, systemwide, does not include athletic fields 12,000 4.9115.001.529 19. Driveway Paving Repair driveways/potholes systemwide 10,000 4.9116.001.529 21. Water Cooler Replacement Bring all school sites up to date also ADA standards 31,000 4.9117.001.529 22• Mobile Units OHS, ALS,GAB Leased 4 mobile units 22,304 Athletics 4.9233.001.326 Turf and Field Maintenance 15,000 4.9234.001.541 Turf Equipment 15,000 Maintenance 4.9235.001.541 7. Safety Training Equipment Equipment to be used for the training of personal systemwide videos/equipment 3,000 4.9236.001.541 8. (1) Bush Hog Replace bush hog mower used by Maintenance on school sites 5,000 4.9237.001.461 9. Safety Training Safety Training Seminar for systemwide employees to be conducted by the Orange County Schools Safety Coordinator. 5,500 Transportation 4.9118.001.529 3. Transportation Roofing Replace and reseal 10,472 sq. foot of roofing. 16,000 TOTAL CATEGORY I BUILDING & GROUNDS 572,804 Category II Furniture & Equipment ALS APPROVED OCS RECURRING CAPITAL BUDGET 1999 -2000 7 -3 -99 REQUEST JUSTIFICATION FUNDED 4.9201.001.541.304 ADM Equipment allocation at $32. Capital Equipment 23,136 Cameron Park 4.9202.001.541.308 ADM Equipment allocation at $32. Capital Equipment 17,952 Central Elementary 4.9203.001.541.312 ADM Equipment allocation at $32. Capital Equipment 13,696 CW STANFORD 4.9204.001.541.316 ADM Equipment allocation at $32. Capital Equipment 23,584 Efland Cheeks Elementary 4.9205.001.541.324 ADM Equipment allocation at $32. Capital Equipment 16,064 G. A. Brown 4.9206.001.541.328 ADM Equipment allocation at $32. Capital Equipment 16,928 Hillsborough 4.9209.001.541.329 ADM Equipment allocation at $32. Capital Equipment 12,768 New Hope 4.9207.001.541.330 ADM Equipment allocation at $32. Capital Equipment 20,224 Orange High 4.9208.001.541.332 ADM Equipment allocation at $32. Capital Equipment 57,024 Administrative 4.9216.001.541 Transportation Equipment Allocation 10,000 4.9215.001.541 Maintenance Equipment Allocation 10,000 4.9119.001.523 Mechanical 15,000 4.9210.001.541 Commercial Copiers 60,000 4.9211.001.541 Human Resources Equipment Allocation 10,000 4.9213.001.541 Instructional Equipment Allocation 10,000 4.9214.001.541 Superintendent Equipment Allocation 10,000 4.9212.001.541 Finance Equipment Allocation 10,000 4.9217.001.541 Start Up for New Classrooms 45,500 i i ORANGE COUNTYSCHOOLS CAPITAL INVESTMENT PLAN 1999 -2009 ORANGE COUNTY SCHOOLS - CAPITAL IMPROVEMENT PLAN FOR 1999 -2009 2 -1-99 Project Title Through YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10 TOTAL 1998 -99 99-00 00-01 01 -02 02-03 03.04 04-05 05.06 06-07 07 -08 08 -09 Asbestos Removal 313,100 313,100 Bus Garage 200,000 200,000 Cameron Park Renovation 270,000 270,000 Central Bern. Media 90,000 90,000 CW Stanford Renovation 1,840,000 1,840,000 Efland - Cheeks Gym 450,000 450,000 Electrical SVS, Upgrade 575,000 575,000 Elementary School New 12,737,720 12,737,720 Energy Mgmt, systems 200,000 200,000 100,000 500,000 Enviromental Testing 150,000 150,000 Future Projects Reserve - 115,285 - 115,285 Grady Brown Renovation 100,000 100,000 Handicapped Accessibility 634,017 35,983 670,000 High School (New) 1,089,788 1,746,0741 13,815,302 747,112 2,377,896 2,290,231 1,527,913 1,488,907 2,789,431 2,641,566 2,619,219 33,133,439 Hillsborough Elem. Renovation 1,161,250 1 1,161,250 Kitchen Projects 405,000 405,000 Maintenance Shop 155,000 155,000 Orange High Renovation 533,000 450,000 125,0001 500,000 1,608,000 Parking Lots/Playfields 100,000 265,000 365,000 Planning for Future Projects - 16,669 - 16,669 Playground Surfadng 140,000 140,000 Re- roofing Projects 456,635 750,000 159,197 1,000,000 1,140,000 250,000 3,755,832 Technology Application 5,700,000 625,0001 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 11,950,000 TOTAL PROJECT EXPENSE 13,975,836 15,794,777 14,865,302 1,8T2,112 3,752,896 3,074,428 3,152,913 3,253,907 4,119,431 3,531,568 3,244,219 70,437,387 REVENUE PLAN: County Paj As- You-Go 8,704,588 1,380,753 1,574,981 1,499,485 2,622,816 2,686,747 2,757,478 2,850,563 3,708,021 3,111,928 2,816,189 33,713,547 Impact Fees 761,250 1,418,864 365,321 372,627 380,080 387,681 395,435 403,344 411,410 419,638 428,030 5,743,680 State Bonds 5,980,160 5,980,160 Local Bonds 92 2,000,000 2,000,000 Local Bonds 98 2,510,000 7,015,0001 12,725,000 750,000 23,000,000 Total Revenues 13,975,836 15,794,777 14,685,302 1,872,112 3,752,896 3,074,426 3,152,913 3,253,907 4,119,431 3,531,566 3,244,219 70,437,387 CHAPEL HILL- CARRBORO CITY SCH Lincoln Center, Merritt Mill Road Chapel Hill, North Carolina 27516 -28 Telephone: (919) 967 -8211 Neil G. Pedersen Superintendent TO: John Link, Manager Orange County J FROM: Neil G. Pederse Superintendent F AUG 1 7 1899 D Ann Y. Hart, Assistant Superintendent of Instructional Services Chester F. Preyar, Assistant Superintendent of Support Services RE: Summary of Budget Request for 1999 -2000 DATE: August 16, 1999 Sorry you were not able to attend today's Managers' Luncheon. Had hoped to provide this information to you there. I have included the information sent to the Board of Education for approval at its July 15d' meeting, but I have placed a blue marker denoting the information you specifically requested. Let me know if you have questions. NGP /asb CHAPEL HILL - CARRBORO CITY SCHOOLS Lincoln Center, Merritt Mill Road Chapel Hill, North Carolina 27516 Telephone: (919) 967 -8211 Neil G. Pedersen Superintendent TO: Board of Education 0 Ann Hart, Assistant Superintendent For Instructional Services Chester Preyar, Assistant Superintendent For Support Services FROM: Neil G. Pedersen Superintendent RE: Recommended Operating and Capital Budgets for 1999 -2000 DATE: June 30, 1999 I am enclosing revenue and expense summary sheets for the 1999 -2000 operating and capital budgets. The operating budget has been reduced by $660,325 from the Board of Education's original request to the County Commissioners and projected revenues, excluding the county appropriation and district tax, have been increased by $270,000. These recommended revisions make up for the $930,325 shortfall in the Manager's Recommended Budget that the County Commissioners approved. The capital budget summary is identical to what was requested of the County Commissioners. The remainder of this memorandum pertains to the operating budget only. Increases in Revenues Incorporate projected sales tax reimbursements The original budget request did not include a line item for sales tax reimbursement. This is the first year that school districts are eligible for these reimbursements and we were uncertain about how to reflect this item in our budget. The Manager clarified that reimbursements that we can claim for the 1998 -99 year should be shown as revenue in the 1999 -2000 budget. We estimate that we will receive $70,000 in sales tax reimbursement. Appropriate a total of $500,000 from fund balance In our original request, we recommended that $300,000 be appropriated from fund balance. The Manager and County Commissioners have encouraged us to appropriate more fund balance to fund recurring expenses such as the lifting of the salary cap on experienced teachers. We are recommending that an additional $200,000 be appropriated from fund balance, bringing the total to $500,000. Although this will leave us with a fund balance of less than 5.5%, the guideline cited in your policy, our fund balance should still exceed $1,000,000. This does not cause us an immediate problem. It must be emphasized, however, that we cannot be assured that next year a similar amount will be available to appropriate from fund balance. If this is the case, additional funding will be required from the County Commissioners because we are using fund balance to finance continuing expenses. F] Decreases in Expenses Reduce four positions and eliminate capital expenditures in the PREP Academy budget The PREP Academy budget is being reduced by $115,488. This reduction is accomplished by reducing the number of teacher assistants in the two academies from eight to four and by purchasing the computer hardware from Program 69 state dollars from this year's budget. Reduce the proposed budget for programs for Limited English Proficient students by almost $200,000 Funding for the LEP Task Force recommendations is decreased by $198,104; however, we are anticipating that the Task Force's recommendations very well could be fully funded and implemented. Non - personnel items are being purchased from 1998 -99 state dollars that must be expended by June 30, 1999 6r else they revert back to the state. We are expecting the General Assembly to double the funding available for LEP students. If this proposed funding is approved, state funding will support the 1.5 additional state positions received this year and 3 additional positions for next year. With the one teaching position proposed for next year from local funds, we will increase the number of ESL teachers by four and be able to implement all of the strategies recommended by the LEP Task Force for the first year. If our allotment from the final budget approved by the General Assembly is not sufficient to fund the proposed positions, we could not fully fund the recommendations in light of the limited funds being reserved in the contingency fund. Defer initiative to reduce class size No funding is recommended for reducing class size this year; therefore, further consideration will be delayed for one year. Although reducing class size is a high priority for the Board of Education, there simply.are not sufficient funds to proceed with this initiative. This will save $217,320. Reduce the number of technology technician positions from 6.5 to 5 and decrease the length of their contracts The original budget request called for 6.5 technology technician positions with 11- month contracts. This request has been reduced to 5 positions that will work under 10.5 month contracts. This results in savings of $51,583. Reduce budgeted allocation to charter schools We have reduced the amount budgeted for charter schools by $27,830.. It is very difficult to project the payments that the district will be required to make to charter schools; however, based on this year's experience and the closing of one charter school and the. relocation of another to Orange County, we believe that this reduction is feasible. If not, the district is committed to making these payments to charter schools and funds would need to be drawn from the contingency account. Reduce contingency funds by an additional $50,000 The 1998 -99 contingency account was $250,000. Originally, we recommended that it be reduced to $200,000. In order to fund other high priority projects, we recommend that this account be reduced by another $50,000 to a total of $150,000. If no major, unanticipated needs arise next year, this contingency should be sufficient. Summary As the Board of Education has consistently stated throughout the budget process, every item in our budget request was a very high priority. Any item not funded has a negative impact on programs and services. Nevertheless, under this budget proposal, we will be able to fund most of the programs and enhancements included in our budget request. The growth in the district will be accommodated without slighting the existing schools. Non - proficient students will be well served through an expanded summer school program and intervention programs at the end of the fifth and eighth grades. Although we anticipate continued difficulties in supporting the effective use of technology in our schools, we will increase the attractiveness of our technology specialist positions and the support for our classroom teachers. I am particularly pleased that we will be able to fund all of the staff compensation requests although I remain concerned about our ability to compete for the very best teachers. Our supplement schedule will need to be significantly enhanced in upcoming years. Coping with the $930,325 shortfall in the revenues approved by the County Commissioners has not been easy. We benefited greatly by the anticipated doubling of state allocations for ESL programs. We have deferred high priority items such as the reduction in class size. We have scaled back programs, including the PREP Academy and the technology technicians. We also have taken some risks. We've reduced the line item for allocations to charter schools, increased our appropriated fund balance, and reduced our contingency fund. We take these responsible risks because we believe that the additional personnel and other enhancements are critical to the success of the students in this school district. RESOLUTION: Be it, therefore, resolved that the Board of Education adopts the 1999 -2000 operating and capital budgets as presented in the attached documents. Summary of Budget Request 112,000 Local Fund Budget Removal of cap For 1999 -00 151,000 Original Budget Revised Budget Growth Reclassification of several admin. pos. Opening cost of Mary Scroggs $918,428 $918,428 Opening cost of ECHHS Additions 416,650 416,650 Increased maintenance cost 170,100 170,100 Local Teacher supplement funds 67,500 67,500 Non - personnel funds for growth 45900 45.900 1,618,578 $1,618,578 State Mandates Legislature wage increase $1,210,000 $1,210,000 Health insurance increase 297,000 297,000 Substitute teacher pay increase 44,000 44,000 Special Education Needs 185,824, 185.824 1,736,824 $1,736,824 Proficiency Standards PREP Academies $540,000 $424,512 Decentralization of summer school 105,540 105,540 LEP Task Force recommendations 247,972 49,868 Reduction of Class size 217,.320 Q $1,110,832 $579,920 Compensation Increase teacher supplement 112,000 112,000 Removal of cap 151,000 151,000 Fund enhancements recommended 95,000 95,000 Reclassification of several admin. pos. 49,000 49,000 Stipends to cover out of pocket expens, 5,250 5,250 Support for Teacher National Board 15.200 15.200 $427,450 $427,450 Technology Technology Specialist contract 40,596 40,596 Technology Technicians(Elem) 119,456 142.531 Mid/High Technicians 74.658 $183,127 $234,710 Other " - Utility rate Reduction of one time cost prog. Reduction of Charter School funding Reduction of contingency fund Capital Expenditures 56,400 (130,000) (50,000) (40,000) (163,600) 56,400 (130,000) (27,8.30).. (100,000) (40,000) (241,430) Total Budget Request $ 4,964,794 $4,304,469 I 1999 -00 Combined Operating Budget Revenues and Expenditures Support Services Instructional Staff 791,565 State Public 61,190 1,114,469 Administrative Local Fund School Fund Federal Fund Total Revenues 1,415,057 2,000,147 - 3,415,204 State of North Carolina* 6,464,930 $ 35,067,111 - $ 35,067,111 State Textbook Allocation* 955,371 410,828 47,600 410,828 Federal* 1,914,361 910,697 $ 2,118,706 2,118,706 Orange County Appropriation $ 20,085,168 4,738,569 236,102 20,085,168 Special District Tax 9,743,228 28,113 - 9,743,228 Other Local Revenue 1,491,500 - - 1,491,500 Total Revenues $ 31,319,896 $ 35,477,939 $ 2,118,706 $ 68,916,541 Operating Expenses ** - - 211,132 211,132 Instructional Programs $ 31,319,896 $ 35,067,111 $ 2,118,706 $ 68,505,713 Regular $ 9,970,206 $ 20,352,221 $ 67,837 $ 30,390,263 Special 2,932,001 2,208,604 695,226 5,835,830 Co- Curricular 824,021 - - 824,021 Pupil Support 1,965,879 2,505,121 421,659 4,892,659 Other 3,178,557 5,234,483 486,750 8,899,790 Total Instructional Programs 18,870,663 30,300,429 1,671,472 50,842,564 Support Services Instructional Staff 791,565 261,714 61,190 1,114,469 Administrative 272,770 72,876 8,630 354,276 School Administration 1,415,057 2,000,147 - 3,415,204 Business Support 6,464,930 1,398,954 - 7,863,884 Central Support 955,371 94,181 47,600 1,097,152 Other 1,914,361 910,697 118,682 2,943,740 Total Support Services 11,814,054 4,738,569 236,102 16,788,725 Community Services 14,054 28,113 - 42,167 Charter School Funds 471,125 - - 471,125 Contingency 150,000 - - 150,000 Other - - 211,132 211,132 Sub -Total $ 31,319,896 $ 35,067,111 $ 2,118,706 $ 68,505,713 State Textbooks - 410,828 - 410,828 Total Operating Expenses $.31,319,896 $ 35,477,939 $ 2,118,706 $ 68,916,541 Per pupil expenditure $3,508 $4,039 $241 $7,788 * State and Federal revenues are based on planning budgets. ** Appendix E contains explanations of expense categories. 2 -1 Local Fund Revenue Projections 1997 -1998 ACTUAL Projected Enrollment of County Residents: State projection less tuition paid 8317 Existing Charter School students Total County Resident Students 8317 Out of County Tuition Paid Students Total Students Per Student County Appropriation Per Student Special District Tax est. Per Student Local Funding COUNTY TAXES: County Appropriation Special District Tax SUBTOTAL FROM COUNTY OTHER REVENUE: Prior Year Special District Tax Sales Tax Revenue State Inventory Tax Tuition - Regular School Tuition - Summer School Tuition - Preschool Fines & Forfeitures ABC Revenue Interest Earned on Investments Miscellaneous Revenue Indirect Cost Appropriated Fund Balance SUBTOTAL OTHER REVENUE LOCALREVENUES INCR/ PERCENT. 1998 -1999 1999 -2000 (DECR) INC /(DEC) BUDGET PROJECTION From 98 -99 From 98 -99 8441 8760 143 143 8584 8903 319 21 27 24 -3 8338 8611 8927 316 $1,889.00 $2,040.00 $2,256.001 $216.00 880.74 957.25 1,094.35 137.13 $2,769.74 $2,997.25 $3,350.38 $353.13 $ 15,710,819 $ 17,511,360 $ 20,085,168 $2,573,808 7,507,334 8,217,005 9,743,228 1,526,223 $ 23,218,153 $ 25,728,365 $ 29,828,396 $ 4,100,031 73,415 60,000 60,000 - - - 70,000 70,000 - 61,000 62,000 1,000 57,384 45,000 45,000 - 52,771 45,000 45,000 - 120,293 90,000 150,000 60,000 317,843 320,000 320,000 - 21,655 29,500 29,500 - 132,787 150,000 150,000 - 37,478 15,000 20,000 5,000 105,321 40,000 40,000 - 213,240 431,562 500,000 68,438 $ 1,132,187 $ 1,287,062 $ 1,491,500 $ 204,438 $ 24,350,340 $ 27,015,427 $ 31,319,896 . $4,304,469. 2 -2 10.6% 14.3% 11.8% 14.7% 18.6% 15.9% 15.9% 15.9% F 0 Local Fund Revenue History Special District Tax per $100 value District Tax $0.1775 $0.1735 $0.1735 $0.1575 * $0.1540 $0.1540 $0.1900 $0.1790 * . $0.1920 $0.2200 For 1999 -00: A $.01 District Tax increase is estimated to generate $442,874 in additional revenue. A $.01 County General Fund Property Tax increase is estimated to generate $670,000 in additional revenue to split between the two school districts in Orange County. CHCCS's share would be $390,000. * Re- evaluation year of property tax values 2 -3 County Appropriation Year Per Student Increase 1990 -91 $1,175 $118 1991 -92 1,310 135 1992 -93 1,310 0 1993 -94 1,363 53 1994 -95 1,451 88 1995 -96 1,571 120 1996 -97 1,782 211 1997 -98 1,889 107 1998 -99 2,040 151 1999 -00 2,256 216 Special District Tax per $100 value District Tax $0.1775 $0.1735 $0.1735 $0.1575 * $0.1540 $0.1540 $0.1900 $0.1790 * . $0.1920 $0.2200 For 1999 -00: A $.01 District Tax increase is estimated to generate $442,874 in additional revenue. A $.01 County General Fund Property Tax increase is estimated to generate $670,000 in additional revenue to split between the two school districts in Orange County. CHCCS's share would be $390,000. * Re- evaluation year of property tax values 2 -3 Summary of Budget Requests Local Fund Revenue For 1999 -00 Projected Student Enrollment 1999 -00 * Budgeted CHCCS Students (including tuition paid and excluding present charter school students) * Bugeted Charter School students (same as 1997 -98 and 1998 -99 ADM). We are anticipating growth in the number of charter * Total students requiring funding * Total students requiring funding * less number of tuition paying students * Total students needing County funding Change in Revenue • County per student allocation: increase of in -county students of 319 • Growth in Special District Tax base • Total increase from the County Commissioners Other Revenue: • Increase in State inventory tax funds • Increase in preschool tuition due to growth in program and increase in tuition • State Tax Refund • Increase in miscellaneous income • Increase in Appropriated Fund Balance Net Other Income TOTAL REVENUE CHANGE 2 -4 8784 143 8927 8927 -24 8903 BUDGET REQUESTS $2,573,808 1.526.223 $4,100,031 $1,000 60,000 70,000 5,000 68,438 204,438 $4,304,469 1i Local Fund Budget Summary Proposed Budget for 1999 -00 SUMMARY BY PURPOSE CODE* INSTRUCTIONAL 5100 Regular 5200 Special* 5400 Co- Curricular 5810 Education Media 5820 Attendance /Social Work* 5830 Guidance Services* 5840 Health Services 5850 Psychological Services* 5860 Speech Pathology* 5890 Other Pupil Support Services 5900 Employee Benefits 5000 TOTAL INSTRUCT.SERVICES SUPPORT SERVICES 6210 Improvement of Instruction 6200 Sub -total Instruct. Staff 1997 -98 ACTUAL $ 7,583,388 2,382,680 665,512 300,618 130,202 450,472 139,169 87,170 595,832 69,561 2,527,790 14,932,394 1998 -99 1999 -00 BUDGET PROPOSED CHANGE $ 8,303,103 2,430,099 775,278 349,960 182,523 405,245 153,177 8,189 486,712 83,361 2,462,467 15,640,113 $ 9,970,206 2,932,001 824,021 448,629 234,693 459,405 181,520 26,684 527,968 86,980 3,178,557 18,870,663 824,094 756,551 791,565 824,094 756,551 791,565 20.1% 20.7% 6.3% 28.2% 28.6% 13.4% 18.5% 225.9% 8.5% 4.3% 29.1% 20.7% 4.6% 4.6% 6310 Board Of Education 96,017 117,931 123,181 4.5% 6320 Executive Administration 109,250 111,608 114,630 2.7% 6390 Other Administrative Support 32,270 54,959 34,959 -36.4% 6300 Sub -Total Admin. Staff 237,537 284,498 272,770 -4.1% 6410 Office of the Principal 985,118 1,330,214 1,415,057 6.4% 6400 Sub -total School Admin. 985,118 1,330,214 1,415,057 6.4% 6510 Support Services 61,060 106,206 108,954 2.6% 6520 Fiscal Service 321,616 365,918 376,368 2.9% 6540 Operation of Plant 2,810,100 3,118,048 3,657,412 17.3% 6550 Transportation 124,231 305,303 314,506 3.0% 6560 Child Nutrition 58,908 61,264 63,102 3.0% 6570 Internal Services 283,265 287,854 273,588 -5.0% 6580 Maintenance of Plant 1,378,891 1,497,160 1,671,000 11.6% 6500 Sub -total Business Support 5,038,071 5,741,753 6,464,930 12.6% 2 -5 Local Fund Budget Summary (con't) 13,001 13,241 1997 -98 1998 -99 1999 -00 5,987 13,729 ACTUAL BUDGET PROPOSED 471,125 6630 Community Relations 109,277 112,934 116,207 2.9% 6640 Human Resources 217,082 382,484 502,135 31.3% 6660 Management Information Service 318,939 368,487 337,029 -8.5% 6600 Sub -total Central Support 645,298 863,905 955,371 10.6% 6900 Employee Benefits 880,482 1,224,154 1,500,776 22.6% 6930 Staff Development" - 411,555 413,585 0.5% 6900 Sub -total Other Support 880,482 1,635,709 1,914,361 17.0% 6000 TOTAL SUPPORT SERVICES 7100 Community Services 7910 Employee Benefits 7100 COMMUNITY SERVICES 8200 Charter School Funds 9990 Contingency 8,610,600 10,612,630 11,814,054 3,176 13,001 13,241 2,811 728 813 5,987 13,729 14,054 354,812 498,955 471,125 250,000 150,000 11:3% 1.8% 11.7% 2.4% -5.6% - 40.0% TOTAL LOCAL FUND BUDGET $ 23,903,793 $ 27,015,427 $ 31,319,896 15.9% *Changes year to year are due to annual placement of staff on state, federal, or local budgets where best use of funds can be made * *Staff development was made a separate category for the 1998 -99 school year (all local staff development is budgeted in 6930) * ** Appendix E contains explanations of expense categories. 16 Summary of Budget Requests Local Fund Budget For 1999 -00 Growth • Opening costs of Mary Scroggs Elementary School in August 1999 (see Appendix C for the details of the budget request). • Opening costs of East Chapel Hill High Additions in August 1999 (see Appendix C for the details of the budget request). • Increased maintenance costs due to the opening of Mary Scroggs Elementary School and East Chapel Hill High Additions in August 1999 (see Appendix C for the details of the budget request). • Local Teacher supplement funds for new state paid teacher positions. • Non - personnel funds for growth in the number of students and teachers. These funds cover instructional supplies, co- curricular, staff development, etc. allocated to schools on a per student or per teacher State Mandates • Legislature wage increase for Teachers and Principals (8 %) and staff (3 %) for positions established in the local budget. • Health insurance increase of an estimated 35% to $2,344 per full -time employee. The employer -paid cost of health insurance has been the same for seven years. • Substitute teacher pay increase mandated by the state legislature. • Special Education Needs: -One System Level Class preschool autistic teacher - One -half School Psychologist position -Two high school Special Education Resource Teachers - One -half Inclusion Assistant at Glenwood 2 -7 BUDGET REQUESTS $918,428 416,650 170,100 67,500 45,900 $1,618,578 $1,210,000 297,000 44,000 49,868 24,934 99,736 11,286 $1,736,824 Proficiency Standards * PREP Academies - A program to enable non - proficient fifth and eighth grade students to become proficient in reading, mathematics, and writing at the appropriate grade level. • Decentralization of summer school to provide a summer program at the appropriate grade level • LEP Task Force recommendations - one system wide ESL teacher Compensation • Increase teacher supplement one additional percent for those between 0 and 9 years of experience so that minimums are 7% and 8% • Removal of cap in Teacher Supplement Program after four consecutive years of successful teaching experience • Fund the enhancements recommended by the Supplement Study Committee. Tuition reimbursement/bonus, relocation assistance, etc. • Reclassification of several administrative positions was recommended by a study conducted in 1997 -98. The second phase of funding is being requested. * Stipends to cover out of pocket expenses for serving on the CHCCS School Board have not increased in a number of years. Recommended that the stipends double to $1,400 per member with an additional $100 for Vice Chair and $600 for Chair. * Support for Teacher National Board certification and new Teacher orientation, and materials for performance based licensure portfolio 2 -8 BUDGET REQUESTS $424,512 105,540 49.868 $579,920 $112,000 151,000 95,000 49,000 5,250 15.200 $427,450 BUDGET REQUESTS Technology • Technology Specialist contract extensions to 11 months (elementary $40,596 and middle schools) and 12 months (high schools) to allow more time for planning and preparation. • Technology Technicians (five technicians for 10.5 months) to support 142.531 technology maintenance. $183,127 Other • Utility rate increases anticipated (3 %) for water and power $56,400 • Reduction of one -time costs and programs: Phoenix Academy startup (130,000) funds, year -round school study, administrative salary review, prior year classroom startup funds and duty -free funds. • Reduction of Charter School funding (27,830) • Reduction of contingency fund from $250,000 to $150,000 (100,000) • Capital expenditures moved from the operating budget to the recurring capital budget (40,000) ($241,430) Total Budget Requests $4,304,469 2 -9 State Fund Budget Summary SUMMARY BY PURPOSE CODE 1997 -98 1998 -99 1999 -00 $ 20,352,221 ACTUAL BUDGET PROPOSED CHANGE Revenue $ 29,423,543 $ 32,520,805 $ 35,067,111 7.8% State Textbook Revenue 354,532 396,048 410,828 3.7% Total Revenue $ 29,778,075 $ 32,916,853 $ 35,477,939 7.8% Expenditures*"* INSTRUCTIONAL 5100 Regular $ 15,959,279 $ 18,459,452 $ 20,352,221 10.3% 5200 Special 2,471,998 2,103,432 2,208,604 5.0% 5400 Co- Curricular - - - 1,851,988 5800 Pupil Support 1,459,590 2,363,322 2,505,121 6.0% 5900 Employee Benefits 4,741,802 5,026,272 5,207,222 3.6% 5930 Staff Development - 27,261 27,261 0.0% 5000 INSTRUCTIONAL SERVICES 24,632,669 27,979,739 30,300,429 8.3% SUPPORT SERVICES 6200 Instructional Staff 771,982 254,091 261,714 3.0% 6300 Administrative Staff 103,279 70,073 72,876 4.0% 6400 School Admin. 1,657,044 1,851,988 2,000,147 8.0% 6500 Business Support 1,387,136 1,358,208 1,398,954 3.0% 6600 Central Support 89,285 91,438 94,181 3.0% 6900 Employee Benefits 757,445 757,445 780,168 3.0% 6930 Staff Development* - 130,529 130,529 6000 SUPPORT SERVICES 4,766,171 4,513,772 4,738,569 5.0% 7100 Community Services 24,703 27,294 28,113 3.0% State Textbooks 354,532 396,048 410,828 3.7% TOTAL $ 29,778,075 $ 32,916,853 $ 35,477,939 7.8% * State 1999 -00 Budget information is estimated at this time. The summary shown is a planning allotment and an adjustment will be made after the tenth day of school. * * Staff development was made a separate category for the 1998 -99 school year * ** Appendix E contains explanations of expense categories. 2 -11 `s Summary of Changes State Fund For 1999 -00 * Fifteen new Teacher positions from the State allotment * Three new LEP positions from state allotment * One new Teacher Assistant position from the State allotment * State pay increases have been estimated in the Budget 2 -12 Federal Fund Budget Summary SUMMARY BY PURPOSE COD * Federal 1999 -00 Budget information is estimated at this time. The Federal allocation is dependent on approved federal grants which are submitted and revised throughout the year. ** Staff development was made a separate category for the 1998 -99 school year * ** Appendix E contains explanations of expense categories. 2 -13 1997 -98 1998 -99 1999 -00 ACTUAL BUDGET PROPOSED CHANGE Revenue $ 1,244,275 $ 2,118,706 $2,118,706 0.0% Expenditures"' INSTRUCTIONAL 5100 Regular $ 15,305 $ 67,837 $ 67,837 5200 Special 787,895 695,226 695,226 5400 Co- Curricular - - - 5600 Innovative Programs - - - 5800 Pupil Support . - 421,659 421,659 5910 Employee Benefits 171,500 230,873 230,873 5930 Staff Development - 255,877 255,877 5000 INSTRUCTIONAL SERVICE 974,700 1,671,472 1,671,472 0.0% SUPPORT SERVICES 6200 Instructional Staff 190,950 - 61,190 61,190 6300 Administrative Staff - 8,630 8,630 6400 School Admin. - - - 6500 Business Support - - - 6600 Central Support - 47,600 47,600 6900 Other Support 3,095 10,436 10,436 6930 Staff Development - 108,246 108,246 0.0% 6000 SUPPORT SERVICES 194,045 236,102 236,102 0.0% 7100 Community Services - - - OTHER 75,530 211,132 211,132 0.0% TOTAL $ 1,244,275 $ 2,118,706 $2,118,706 0.0% * Federal 1999 -00 Budget information is estimated at this time. The Federal allocation is dependent on approved federal grants which are submitted and revised throughout the year. ** Staff development was made a separate category for the 1998 -99 school year * ** Appendix E contains explanations of expense categories. 2 -13 Summary of Changes Federal Fund Budget For 1999 -00 At this time, no changes are anticipated. 2 -lei V Position Budget Summary For the Local, State and Federal Funds STATED IN FULL -TIME EQUIVALENT POSITIONS (FTE) SUMMARY BY PURPOSE CODE`* * State and Federal 1999+A4 -00 Budget information is estimated at this time. * * Appendix E contains explanations of expense categories. 2 -15 LOCAL FUND STATE FUND FEDERAL FUND TOTAL TOTAL 1998 -99 1999 -00 1998 -99 1999 -00 1998 -99 1999 -00 1998 -99 1999 -00 CHG INSTRUCTIONAL 5100 Regular 158.08 167.08 512.04 531.04 - - 670.12 698.12 28.00 5200 Special 128.75 144.25 56.83 56.83 18.50 18.50 204.08 219.58 15.50 5400 Co- Curricular 2.00 2.00 - - - - 2.00 2.00 - 5800 Pupil Support 33.61 44.51 45.16 45.16 10.60 10.60 89.37 100.27 10.90 5000 INSTRUCTIONAL SER 322.44 357.84 614.03 633.03 29.10 29.10 965.57 1,019.97 54.40 SUPPORT SERVICES 6200 Instructional Staff 26.82 28.49 14.00 14.00 - - 40.82 42.49 1.67 6300 Administrative Staff 2.00 2.00 1.00 1.00 - - 3.00 3.00 - 6400 School Admin. 25.67 28.17 45.28 46.78 - - 70.95 74.95 4.00 6500 Business Support 94.92 105.92 83.08 83.08 - - 178.00 189.00 11.00 6600 Central Support 12.25 12.25 - - - - 12.25 12.25 - 6000 SUPPORT SERVICES 161.66 176.83 143.36 144.86 - - 305.02 321.69 16.67 7100 Community Services 0.25 0.25 0.50 0.50 - - 0.75 0.75 - TOTAL 484.35 534.92 757.89 778.39 29.10 29.10 1,271.34 1,342.41 71.07 * State and Federal 1999+A4 -00 Budget information is estimated at this time. * * Appendix E contains explanations of expense categories. 2 -15 Summary of Changes Position Budget For 1999 -00 Change in State Fund Budget INCR/ (DECR) • New Classroom Teacher positions (growth in student population) 15.00 • One Teacher Assistant for grades K -3 1.00 • Additional Principal for Mary Scroggs Elementary School 1.00 • Additional one -half Assistant Principal for Mary Scroggs Elementary School 0.50 • Three ESL (English as a Second Language) Teacher positions (LEP request) 3.00 TOTAL ADDITIONAL STATE POSITIONS 20.50 Change in Local Fund Budget • One ESL (English as a Second Language) Teacher position (LEP request) 1.00 • One system level class Preschool Autistic Teacher 1.00 • One -half School Psychologist position 0.50 • Two Special Education Resource Teacher positions 2.00 • One -half Special Education Inclusion Assistant positions 0.50 • Five Technology Technicians 5.00 10.00 OPENING NEW SCHOOLS * Three district maintenance staff 3.00 EAST CHAPEL HILL HIGH ADDITIONS * One Assistant Principal 1.00 * One -half Media Specialist 0.50 * Two Clerical positions 2.00 * One -half Theater Manager/Technician 0.50 * Three Custodians 3.00 MARY SCROGGS ELEMENTARY SCHOOL * Ten Teacher support positions 10.00 * Change in use of positions at Scroggs (2.00) * One and one -half Special Education positions 1.50 • One Preschool Teacher (supported by tuition) 1.00 • Two Clerical positions 2.00 • One -half Media Assistant and One -half Technician position 1.07 • Three and one -half Teacher Assistants (Exceptional Educ. and Preschool) 3.50 • Five Custodians 5.00 * One new elementary school Principal position added in 1998 -99 (1.00) * One new elementary school Assistant Principal position added in 1998 -99 (0.50) * One new elementary school Technology Specialist and Media positions (1.00) 29.57 PREP ACADEMY * Six Teacher positions and One Family Specilist position 7.00 * Four Teacher Assistant/Tutor positions 4.00 11.00 TOTAL ADDITIONAL LOCAL POSITIONS 50.57 ,TOTAL NEW POSITIONS 71.07 2 -16 Local Recurring Capital Outlay Budget CATEGORY I PROJECTS Abatement Projects Site Development Renovations Floor Covering Replacement Roof Replacements Roof Repairs TOTAL CATEGORY I PROJECTS CATEGORY II PROJECTS Furniture and Equipment Technology Equipment New /Relocated Classroom Furnishings Copier Equipment Child Nutrition Equipment Custodial Equipment Administrative Equipment Print Shop Equipment Cafeteria Furniture Equipment TOTAL CATEGORY II PROJECTS CATEGORY III PROJECTS District Vehicles Transportation Vehicles TOTAL CATEGORY III PROJECTS Contingency Fund TOTAL RECURRING CAPITAL 1998 -1999 1999 -00 PERCENT BUDGET PROPOSED CHANGE CHANGE $ 25,000 $ 25,000 - 0.0% 55,000 62,100 7,100 12.9% 174,000 181,300 7,300 4.2% 40,000 40,000 - 0.0% 200,000 190,750 (9,250) -4.6% 70,000 90,000 20,000 28.6% 564,000 589,150 25,150 4.5% 150,000 160,000 10,000 6.7% 60,000 60,000 - 0.0% 20,000 20,000 - 0.0% '60,000 65,000 5,000 8.3/0 30,000 30,000 - 0.0% 10,000 10,000 - 0.0% 66,500 80,657 14,157 21.3% 5,000 7,500 2,500 50.0% 5,000 7,500 2,500 50.0% 12,500 12,500 - 0.0% 419,000 453,157 34,157 8.2% 26,000 26,000 - 0.0% 85,000 88,850 3,850 4.5% 111,000 114,850 3,850 3.5% 29,000 20,000 (9,000) -31.0% OUTLAY PROPOSED BUDGET $ 1,123,000 $ 1,177,157 $ 54,157 OTHER CAPITAL CELLULAR TOWER LEASE CAPITAL FUNDS Culbreth Middle School Upgrades $157,000 2 -17 4_8% Summary of Changes Local Recurring Capital Outlay Budget For 1999 -00 Cellular Tower Lease revenue has been added as an additional source of capital funding and will be used for Culbreth Middle School upgrades in 1999 -00. Other changes are as noted. 2 -18 L Child Nutrition Fund Budget Summary $ 1,735,548 $ 1,730,645 $ 1,878,000 9.5% OPERATING EXPENSES Food 1997 -98 1998 -99 1999 -00 657,645 $ ACTUAL BUDGET PROPOSED CHANGE 991,030 REVENUE 1,009,000 7.5% Supplies Sales of meals and supplemental sales $ 906,370 $ 865,000 $ 940,000 8.7% Federal reimbursements 506,791 498,000 545,000 9.4% Catering and miscellaneous 276,371 329,645 345,000 4.7% Summer Program 46,016 38,000 48,000 26.3% $ 1,735,548 $ 1,730,645 $ 1,878,000 9.5% OPERATING EXPENSES Food $ 634,552 $ 657,645 $ 725,000 10.2% Salaries, wages and benefits 991,030 939,000 1,009,000 7.5% Supplies 61,012 58,393 61,300 5.0% Miscellaneous 119,042 138,000 144,900 5.0% Depreciation - 3,000 - - 100.0% TOTAL OPERATING EXPENSES $ 1,805,636 $ 1,796,038 $ 1,940,200 8.0% Profit (Loss) Before State support and Marriott Guarantee $ (70,088) $ (65,393) $ (62,200) Marriott Guarantee 11,180 4,569 0 - 100.0% Director Support from other funds 58,908 60,824 62,648 3.0% NET PROFIT (LOSS) $ - $ - $ 448 2 -19 Summary of Changes Child Nutrition Services Fund For 1999 -00 Changes -in Revenue * Increase in participation * Anticipated rate increase Changes in Expenses * Increase in wages as mandated by the State * Addition of kitchen staff at Mary Scroggs Elementary School * Increase in food and supply costs 2 -20 w Community Schools Fund Budget Summary 1997 -98 1998 -99 1999 -00 Percent ACTUAL BUDGET PROPOSED - Chanae REVENUE After- school program $ 875,675 $ 893,765 $ 956,125 7.0% Summer Camp 146,030 156,200 202,900 29.9% Summer Youth Enrichment 51,475 52,000 46,000 -11.5% District tuition assistance 11,761 11,588 11,761 1.5% Facility rental 96,714 75,000 90,000 20.0% Fund Balance Appropriated - 91,000 93,018 2.2% Total Revenue $1,181,655 $1,279,553 $1,399,804 9.4% OPERATING EXPENSES Salaries, wages and benefits $ 908,351 $1,008,141 $1,071,755 6.31/0 Supplies 59,301 61,673 92,770 50.4% Food 73,134 74,090 80,008 8.0% Purchased services/activities 108,526 135,649 155,271 14.5% Total Expenses $1,149,312 $1,279,553 $1,399,804 9.4% Net Profit (Loss) $ 32,343 $ - $ - After - school program enrollment 715 730 780 6.8% 2 -21 l7 Summary of Changes Community Schools Fund As Compared to 1997 -98 Changes in Revenue * Increased participation Changes in Expenses * Increases in general costs: food, salaries, space sharing, supplies and equipment 2 -22 Capital Investment Plan 1999 -2009 CHAPEL HILL - CARRSORO CITY SCHOOLS March 4,1999 CAPITAL INVESTMENT PLAN 1999 - 2009 PRIOR Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 TEN YEAR PROJECT enn, no )m,2 m -3nno nA gnne_nr 2nna -na 3nm-A7 gnn7_nA 7nnA_no TnTAI 70TAI rf{VJGIiI 111 Lt ADA Requirements •.-. .. ... 138,150 .��� �- 25,000 _ -__ _. 25,000 -__ - _- 25,000 25,000 13,068,817 1 3,364,001 3,700,021 4, 104,782 1 4,359,543 1 4,679,740 100,000 238,150 Athletic Facilities 334,000 785,000 168,387 1,563,464 1,190,000 2,753,464 50,000 1,821,817 1,237,000 3,058,817 181,948 311,696 2,693,782 1,311,000 4,004,782 3,022,323 1,337,220 4,359,543 3,315,470 1,364,000 4,679,740 1,517,031 1.851,031 Energy Efficiency Improvements - 125,000 245,753 390,000 280,000 147,592 45,386,950 1.188,345 1,188,345 Fire /Safety /Security 21,800 152,600 81,750 234,350 256.150 Mechanical Systems 720,490 275,000 375,000 110,000 464,079 1,396,525 283,141 2,903,745 3.624,235 Mobile Classrooms 78,480 125,000 1 125,000 203,480 Paving /Parking Lots 264,690 375,000 224,900 96,679 265,000 150,000 307,389 1,418,968 1.683,658 Planning for Future Projects 808,146 50,000 81,601 131,601 939,747 Roofing 354,563 230,000 354,063 290,763 262,619 418,971 641,800 329,000 2,527,216 2.881,779 Technology 4,282,502 750,000 800,000 900,000 900.000 1,000,000 1,000,000 1,200,000 1,200,000 1,300,000 1,300.000 10,350,000 14,632,502 RENOVATION PROJECTS: CHHS Cultural Ads Building 988,882 40,000 40,000 1,028,882 CHHS: Doors, Major Renovation 75,000 46,200 1,885,252 2,098,318 4,104,770 4,104,770 Culbreth: Labs, Gym, Auditorium 100.0 00 500.000 1,689,870 2,289,870 2,289,870 Ephesus Multi- Purpose Room 67,305 67,305 XVALUE! Estes Hills: Major Renovation 1,500,000 - 1,500,000 Glenwood: Major Renovation 500,000 1,000,000 45,000 1.045,000 1,545,000 Phillips: Labs, Doors, Lockers 140,000 1,689,870 1,829,870 XVAI.UE! Transportation Center Expansion 375,000 375,000 375,000 Carrboro %FPG1Ephesus%Seawe111LinCtr 1,036,287 1,028,175 1,917,053 961,225 4,942,740 4,942,740 Recurring Capital j 179,436 179,436 Reserve for Future Projects 25,0001 25,000 TOTAL 10,196,139 1 3,664,905 12,844,953 1 2,753,464 12,760,585 13,068,817 1 3,364,001 3,700,021 4, 104,782 1 4,359,543 1 4,679,740 35,190,811 #VALUEI COUNTY SALES TAX BUDGETED IMPACT FEES BOND REVENUES SAVINGS ON CONSTRUCTION BID TOTAL FUNDS AVAILABLE 7,196,139 2,250,000 750.000 10,196,139 1,914,905 750,000 1,000.000 3,664,905 1,677,953 1,167,000 2,844,953 1,563,464 1,190,000 2,753,464 1,547,585 1,213,000 2,760,585 1,821,817 1,237,000 3,058,817 2,104,001 1,260,000 3,364,001 2,415,021 1,285,000 3,700,021 2,693,782 1,311,000 4,004,782 3,022,323 1,337,220 4,359,543 3,315,470 1,364,000 4,679,740 22,076.321 29.272,460 11,364,220 11,364,220 750,000 3,000,000 1,000.000 1.750,000 35,190,811 45,386,950 Page 1 PRIOR Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 TEN YEAR PROJECT PROJECT.TITLE YEARS 1999 -00 2000 -01 2001 -02 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 2007 -08 2008 -09 TOTAL. TOTAL. ODA'ECTC FUNDED DIRECTLY RY ORANGE COUNTY. STATE BOND AND IMPACT FEES USED BY OC Scroggs Elementary Building Funds 13,350,000 (250,000) (250,000) 13,100,000 East CH High Addition State Bond 10,995,840 - 10,995,840 East CH High Addition Impact Fees 804,160 804.160 East CH High Addition Bond 3,000,000 (750,000) (750,000) 2,250,000 Smith Middle School Building Funds 5,300,000 11,400,000 3,100,000 14,500,000 19,800,000 TOTAL 33,450,000 10,400,000 3,100,000 - - - - 13,500,000 46,950,000 Abatement Projects 98,785 98.785 CHHS Phase II 1,645,659 - 1,645,659 East Chapel Hill High School 1996 22,777,208 22,777.208 Ephesus Restrooms 75,000 - 75,000 Glenwood Media Center Renovation 100,000 100.000 McDougle Elementary School 11,790,904 11.790.904 Phillips: Auditorium 200,000 200.000 Renovations /Site Im r prior to 1997- 1,236,121 1.236.121 Seawall HVAC 244,747 244.747 TOTAL PROJECT CLOSINGS 38,168,424 38,168,424 Page 2